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=jivedata("TEX","financials")Full statements spill as a table. For one cell: =jivedata("TEX","Revenue") or =jivedata("TEX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TEX • CIK 0000097216
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $5,151,500 | $5,127,000 | $5,421,000 | $5,421,000 |
| Cost of Revenue | $3,974,900 | $4,059,000 | $4,370,000 | $5,496,000 |
| Gross Profit | $1,176,600 | $1,068,000 | $1,051,000 | $1,181,000 |
| Selling, General and Administrative Expense | $540,100 | $542,000 | $576,000 | $704,000 |
| Operating Income (Loss) | $636,500 | $526,000 | $475,000 | $382,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $579,700 | $408,000 | $292,000 | $190,000 |
| Income Tax Expense (Benefit) | $63,000 | $73,000 | $71,000 | $45,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $516,700 | $335,000 | $221,000 | $221,000 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $1,300 | $0 | $0 | $4,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $518,000 | $335,000 | $221,000 | $221,000 |
| Investment Income, Interest | $7,600 | $13,000 | $12,000 | $17,000 |
| Interest Expense | $63,300 | $89,000 | $177,000 | $177,000 |
| Other Nonoperating Income (Expense) | $-1,100 | $-42,000 | $-18,000 | $-22,000 |
| Weighted Average Number of Shares Outstanding, Basic | 67,500,000 | 67,000,000 | 65,800,000 | 104,300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 68,300,000 | 67,600,000 | 66,300,000 | 105,200,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 800,000 | 600,000 | 500,000 | 900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $370,700 | $388,000 | $772,000 | $407,000 |
| Receivables, Net, Current | $547,800 | $643,000 | $712,000 | $1,157,000 |
| Inventory, Net | $1,186,000 | $1,147,000 | $1,109,000 | $1,656,000 |
| Assets | $3,615,500 | $5,730,000 | $6,139,000 | $10,344,000 |
| Prepaid Expense, Current | $140,700 | $142,000 | $132,000 | $156,000 |
| Assets, Current | $2,245,200 | $2,320,000 | $2,725,000 | $3,376,000 |
| Property, Plant and Equipment, Net | $569,800 | $714,000 | $760,000 | $966,000 |
| Goodwill | $294,600 | $1,093,000 | $1,091,000 | $2,558,000 |
| Intangible Assets, Net (Excluding Goodwill) | $15,700 | $1,107,000 | $1,027,000 | $2,906,000 |
| Liabilities | $1,943,200 | $3,898,000 | $4,044,000 | $5,419,000 |
| Other Assets, Noncurrent | $490,200 | $496,000 | $536,000 | $381,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,672,300 | $1,832,000 | $2,095,000 | $4,925,000 |
| Debt, Current | $2,800 | $4,000 | $6,000 | $4,000 |
| Accounts Payable, Current | $702,600 | $580,000 | $683,000 | $1,022,000 |
| Employee-related Liabilities, Current | $135,600 | $117,000 | $123,000 | $165,000 |
| Other Liabilities, Current | $278,200 | $372,000 | $375,000 | $424,000 |
| Liabilities, Current | $1,119,200 | $1,073,000 | $1,187,000 | $1,857,000 |
| Long-term Debt and Lease Obligation | $620,400 | $2,580,000 | $2,578,000 | $2,683,000 |
| Other Liabilities, Noncurrent | $203,600 | $245,000 | $279,000 | $296,000 |
| Common Stock, Value, Issued | $900 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $906,100 | $921,000 | $942,000 | $3,817,000 |
| Retained Earnings (Accumulated Deficit) | $1,674,800 | $1,964,000 | $2,139,000 | $2,121,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-287,100 | $-382,000 | $-265,000 | $-277,000 |
| Treasury Stock, Value | $622,400 | $672,000 | $722,000 | $737,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $8,300 | $9,000 | $9,000 | $10,000 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 84,600,000 | 85,100,000 | 85,500,000 | 134,400,000 |
| Treasury Stock, Common, Shares | 18,500,000 | 19,400,000 | 20,600,000 | 20,800,000 |
| Operating Lease, Right-of-Use Asset | $126,000 | $136,000 | $126,000 | $126,000 |
| Operating Lease, Liability, Current | $28,400 | $31,000 | $33,000 | $33,000 |
| Operating Lease, Liability, Noncurrent | $92,400 | $103,000 | $96,000 | $96,000 |
| Operating Lease, Liability | $120,800 | $134,000 | $129,000 | $129,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $518,000 | $335,000 | $221,000 | $221,000 |
| Net Cash Provided by (Used in) Operating Activities | $459,300 | $326,000 | $440,000 | $456,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,500 | $-19,000 | $35,000 | $4,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $66,600 | $17,000 | $384,000 | $33,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $370,700 | $388,000 | $772,000 | $866,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $23,800 | $2,001,000 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $43,600 | $30,000 | $32,000 | $65,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $109,000 | $109,000 |
| Other Noncash Income (Expense) | $-9,400 | $-25,000 | $-7,000 | $-102,000 |
| Payments for (Proceeds from) Other Investing Activities | $-3,000 | $-10,000 | $-38,000 | $-54,000 |
| Net Cash Provided by (Used in) Investing Activities | $-114,400 | $-2,127,000 | $32,000 | $-418,000 |
| Other Operating Activities, Cash Flow Statement | $-1,200 | $-3,000 | $-12,000 | $-13,000 |
| Repayments of Debt | $401,500 | $222,000 | $104,000 | $188,000 |
| Proceeds from Issuance of Debt | $242,800 | $2,217,000 | $97,000 | $280,000 |
| Payments of Debt Issuance Costs | — | $41,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | $62,800 | $49,000 | $56,000 | $4,000 |
| Payments of Ordinary Dividends, Common Stock | $43,200 | $46,000 | $45,000 | $62,000 |
| Proceeds from (Payments for) Other Financing Activities | $-23,100 | $-22,000 | $-15,000 | $-35,000 |
| Net Cash Provided by (Used in) Financing Activities | $-287,800 | $1,837,000 | $-123,000 | $-9,000 |
| Increase (Decrease) in Receivables | $-11,000 | $-16,000 | $46,000 | $74,000 |
| Increase (Decrease) in Inventories | $199,600 | $-77,000 | $-39,000 | $-56,000 |
| Increase (Decrease) in Accounts Payable | $57,500 | $-241,000 | $118,000 | $91,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-2,300 | $-15,000 | $33,000 | $79,000 |