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TTC • CIK 0000737758
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Issued, Basic | 104,400,000 | 103,800,000 | 99,500,000 | 99,500,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 573,662,000 | 1,738,948,000 | 2,105,818,000 | 2,105,552,908 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 900,000 | 600,000 | 300,000 | 400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 105,300,000 | 104,400,000 | 99,800,000 | 96,500,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $193,100 | $199,500 | $341,000 | $175,300 |
| Inventory, Net | $1,087,800 | $1,038,900 | $920,800 | $882,700 |
| Prepaid Expense and Other Assets, Current | $110,500 | $66,800 | $65,100 | $103,400 |
| Assets, Current | $1,798,800 | $1,764,900 | $1,705,100 | $1,657,500 |
| Property, Plant and Equipment, Net | $641,700 | $644,800 | $615,800 | $588,800 |
| Goodwill | $450,800 | $450,300 | $450,900 | $576,500 |
| Intangible Assets, Net (Excluding Goodwill) | $540,100 | $498,700 | $390,300 | $439,500 |
| Operating Lease, Right-of-Use Asset | $125,300 | $114,500 | $114,700 | $97,400 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $50,600 | $49,200 | $41,000 | $39,700 |
| Deferred Income Tax Assets, Net | $14,200 | $45,000 | $105,800 | $119,000 |
| Other Assets, Noncurrent | $22,800 | $15,400 | $15,200 | $17,600 |
| Assets | $3,644,300 | $3,582,800 | $3,438,800 | $3,536,000 |
| Long-term Debt, Current Maturities | — | $10,000 | $0 | $0 |
| Accounts Payable, Current | $430,000 | $452,700 | $367,600 | $463,600 |
| Operating Lease, Liability, Current | $19,500 | $20,300 | $19,300 | $20,200 |
| Liabilities, Current | $948,600 | $976,000 | $912,400 | $1,052,000 |
| Long-term Debt, Excluding Current Maturities | $1,031,500 | $911,800 | $921,500 | $962,000 |
| Operating Lease, Liability, Noncurrent | $112,100 | $99,100 | $100,300 | $95,800 |
| Deferred Income Tax Liabilities, Net | $400 | $500 | $800 | $19,400 |
| Other Liabilities, Noncurrent | $40,800 | $43,500 | $50,500 | $70,500 |
| Nontrade Receivables, Current | $23,500 | $22,800 | $24,300 | $24,300 |
| Receivables, Net, Current | $407,400 | $459,700 | $378,200 | $496,100 |
| Product Warranty Accrual, Current | $143,900 | $150,200 | $152,200 | $152,200 |
| Accrued Advertising, Current | $163,000 | $180,400 | $168,600 | $168,600 |
| Employee-related Liabilities, Current | $98,700 | $58,600 | $96,700 | $96,700 |
| Accrued Insurance, Current | $16,200 | $16,000 | $16,700 | $16,700 |
| Interest Payable, Current | $11,600 | $11,400 | $8,200 | $8,200 |
| Other Accrued Liabilities, Current | $65,700 | $76,400 | $83,100 | $83,100 |
| Accrued Liabilities | $499,100 | $493,000 | $525,500 | $525,500 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $103,800 | $101,500 | $97,900 | $900 |
| Retained Earnings (Accumulated Deficit) | $1,444,100 | $1,496,400 | $1,390,500 | $1,359,200 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-37,000 | $-46,000 | $-35,100 | $-23,800 |
| Stockholders' Equity Attributable to Parent | $1,510,900 | $1,551,900 | $1,453,300 | $1,336,300 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 |
| Common Stock, Shares, Issued | 103,843,485 | 101,472,125 | 97,888,105 | 94,654,390 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $329,700 | $418,900 | $316,100 | $363,300 |
| Net Cash Provided by (Used in) Operating Activities | $306,800 | $569,900 | $662,000 | $789,300 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,300 | $1,300 | $3,000 | $4,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,900 | $6,400 | $141,500 | $-25,700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $193,100 | $199,500 | $341,000 | $358,700 |
| Income (Loss) from Equity Method Investments | $19,200 | $20,800 | $18,700 | $15,900 |
| Payments to Acquire Property, Plant, and Equipment | $149,500 | $103,500 | $83,700 | $77,800 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $800 | $13,200 |
| Depreciation | $83,500 | $93,700 | $112,200 | $110,500 |
| Proceeds from Insurance Settlement, Investing Activities | $7,100 | $4,300 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $21,000 | $0 | $4,200 | $210,300 |
| Share-based Payment Arrangement, Noncash Expense | $19,400 | $23,000 | $19,000 | $21,900 |
| Proceeds from Divestiture of Businesses | $5,300 | $40,000 | $9,700 | $0 |
| Deferred Income Taxes and Tax Credits | $-47,900 | $-27,900 | $-58,700 | $-33,700 |
| Net Cash Provided by (Used in) Investing Activities | $-157,700 | $-59,700 | $-77,400 | $-274,900 |
| Asset Impairment Charges | $151,300 | $0 | $81,100 | $43,100 |
| Other Noncash Income (Expense) | $200 | $2,900 | $-5,700 | $-1,100 |
| Increase (Decrease) in Receivables | $71,600 | $53,100 | $-83,200 | $16,300 |
| Proceeds from Issuance of Other Long-term Debt | $0 | $0 | $1,040,000 | $1,040,000 |
| Increase (Decrease) in Inventories | $26,700 | $-27,500 | $-109,300 | $-192,900 |
| Repayments of Other Long-term Debt | $0 | $70,000 | $1,040,000 | $1,040,000 |
| Increase (Decrease) in Other Operating Assets | $-17,800 | $-19,900 | $-28,400 | $-55,200 |
| Proceeds from Stock Options Exercised | $19,700 | $9,100 | $2,100 | $39,800 |
| Increase (Decrease) in Accounts Payable | $-149,900 | $24,300 | $-86,600 | $62,200 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,800 | $3,900 | $2,900 | $2,300 |
| Increase (Decrease) in Other Operating Liabilities | $-23,000 | $10,600 | $13,400 | $-8,600 |
| Payments for Repurchase of Common Stock | $60,000 | $245,500 | $290,000 | $358,100 |
| Payments of Ordinary Dividends, Common Stock | $141,900 | $149,500 | $151,100 | $150,100 |
| Proceeds from (Payments for) Other Financing Activities | $-1,500 | $-5,300 | $-4,200 | $-3,800 |
| Net Cash Provided by (Used in) Financing Activities | $-147,500 | $-505,100 | $-446,100 | $-544,500 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $61,100 | $63,000 | $62,500 | $62,500 |
| Income Taxes Paid, Net | $165,200 | $91,700 | $106,400 | $106,400 |