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TER • CIK 0000097210
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,676,298 | $2,819,880 | $3,190,024 | $4,464,031 |
| Cost of Goods and Services Sold | $1,139,550 | $1,170,953 | $1,332,679 | $1,819,467 |
| Gross Profit | $1,536,748 | $1,648,927 | $1,857,345 | $2,644,564 |
| Operating Expenses | $1,035,680 | $1,055,139 | $1,207,294 | $1,295,247 |
| Selling, General and Administrative Expense | $577,315 | $617,047 | $648,874 | $693,092 |
| Operating Income (Loss) | $501,068 | $593,788 | $650,051 | $1,349,317 |
| Interest Expense | $3,806 | $3,587 | $6,846 | $11,361 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $525,572 | $609,086 | $653,260 | $1,346,972 |
| Income Tax Expense (Benefit) | $76,820 | $59,503 | $79,299 | $181,440 |
| Net Income (Loss) Attributable to Parent | $448,752 | $542,372 | $554,047 | $1,150,220 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,486,824 | $3,708,714 | $4,183,599 | $4,925,617 |
| Liabilities | $960,927 | $889,420 | $1,387,847 | $1,452,304 |
| Assets, Current | $2,162,035 | $1,816,397 | $1,949,300 | $2,366,022 |
| Cash and Cash Equivalents, at Carrying Value | $757,571 | $553,354 | $293,751 | $349,538 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $422,124 | $471,426 | $786,913 | $1,109,711 |
| Inventory, Net | $309,974 | $298,492 | $379,552 | $403,297 |
| Other Assets, Current | $37,992 | $17,727 | $33,273 | $30,011 |
| Property, Plant and Equipment, Net | $445,492 | $508,171 | $562,999 | $634,839 |
| Property, Plant and Equipment, Gross | $1,344,096 | $1,462,061 | $1,611,969 | $1,611,969 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $898,604 | $953,890 | $1,048,970 | $1,048,970 |
| Operating Lease, Right-of-Use Asset | $73,417 | $70,185 | $76,635 | $94,302 |
| Goodwill | $415,652 | $395,367 | $521,019 | $663,817 |
| Intangible Assets, Net (Excluding Goodwill) | $35,404 | $15,927 | $51,271 | $101,910 |
| Deferred Tax Assets, Net of Valuation Allowance | $216,503 | $262,365 | $316,516 | $316,516 |
| Other Assets, Noncurrent | $38,580 | $49,620 | $71,697 | $85,774 |
| Liabilities, Current | $659,951 | $624,579 | $1,115,207 | $1,113,516 |
| Accounts Payable, Current | $180,131 | $134,792 | $269,185 | $383,422 |
| Stockholders' Equity Attributable to Parent | $2,525,897 | $2,819,294 | $2,795,752 | $3,437,162 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $585,231 | $672,176 | $674,415 | $1,064,951 |
| Net Cash Provided by (Used in) Investing Activities | $-179,645 | $-622,342 | $-368,617 | $-467,011 |
| Net Cash Provided by (Used in) Financing Activities | $-501,912 | $-251,767 | $-562,250 | $-589,591 |
| Depreciation, Depletion and Amortization | $110,886 | $119,741 | $127,981 | $132,595 |
| Payments to Acquire Property, Plant, and Equipment | $159,642 | $198,095 | $224,009 | $265,019 |
| Payments for Repurchase of Common Stock | $397,241 | $198,574 | $702,095 | $501,460 |