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UI • CIK 0001511737
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $349,960 | $711,922 | $960,303 | $960,303 |
| Weighted Average Number of Shares Outstanding, Basic | 60,454,000 | 60,480,000 | 60,510,000 | 60,510,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 60,458,000 | 60,534,000 | 60,570,000 | 60,570,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $126,342 | $149,727 | $522,579 | $522,579 |
| Short-term Investments | $0 | — | $88,620 | $88,620 |
| Property, Plant and Equipment, Net | $81,126 | $73,495 | $75,908 | $75,908 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $169,147 | $244,616 | $301,688 | $301,688 |
| Operating Lease, Right-of-Use Asset | $47,768 | $44,655 | $75,854 | $75,854 |
| Inventory, Net | $462,032 | $675,098 | $780,440 | $780,440 |
| Deferred Income Tax Assets, Net | $35,934 | $107,968 | $143,862 | $143,862 |
| Other Assets, Noncurrent | $73,571 | $67,111 | $68,090 | $68,090 |
| Prepaid Expense and Other Assets, Current | $35,031 | $55,572 | $67,955 | $67,955 |
| Assets | $1,154,412 | $1,466,451 | $2,198,190 | $2,198,190 |
| Assets, Current | $916,013 | $1,173,222 | $1,834,476 | $1,834,476 |
| Accrued Income Taxes, Noncurrent | $53,599 | $25,529 | $24,826 | $24,826 |
| Operating Lease, Liability, Noncurrent | $37,176 | $35,458 | $65,268 | $65,268 |
| Deferred Income Tax Liabilities, Net | $492 | $334 | $349 | $349 |
| Other Liabilities, Noncurrent | $13,416 | $26,015 | $40,874 | $40,874 |
| Liabilities | $1,059,352 | $798,191 | $757,944 | $757,944 |
| Accounts Payable, Current | $51,095 | $164,793 | $432,221 | $432,221 |
| Taxes Payable, Current | $23,475 | $40,733 | $10,761 | $10,761 |
| Short-term Debt | $36,508 | $249,557 | $0 | $0 |
| Other Liabilities, Current | $173,713 | $255,772 | $183,645 | $183,645 |
| Liabilities, Current | $284,791 | $710,855 | $626,627 | $626,627 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $60 | $61 | $61 | $61 |
| Additional Paid in Capital | $10,645 | $17,075 | $22,396 | $22,396 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-4 | $-4 |
| Retained Earnings (Accumulated Deficit) | $84,355 | $651,124 | $1,417,793 | $1,417,793 |
| Stockholders' Equity Attributable to Parent | $95,060 | $668,260 | $1,440,246 | $1,440,246 |
| Accounts Receivable, Allowance for Credit Loss, Current | $498 | $11,956 | $12,125 | $12,125 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 60,462,539 | 60,492,105 | 60,522,091 | 60,522,091 |
| Inventory, Finished Goods, Net of Reserves | $387,447 | $627,971 | $703,361 | $703,361 |
| Inventory, Raw Materials, Net of Reserves | $74,585 | $47,127 | $77,079 | $77,079 |
| Prepaid Taxes | — | $7,339 | $7,871 | $7,871 |
| Prepaid Expense | — | $39,458 | $48,390 | $48,390 |
| Property, Plant and Equipment, Gross | $159,697 | $159,821 | $175,119 | $175,119 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $78,571 | $86,326 | $99,211 | $99,211 |
| Income Taxes Receivable, Noncurrent | $60,402 | $60,270 | $60,343 | $60,343 |
| Intangible Assets, Net (Excluding Goodwill) | $4,164 | $2,628 | $1,738 | $1,738 |
| Other Assets, Miscellaneous, Noncurrent | $9,005 | $4,213 | $6,009 | $6,009 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $7,500 | $9,100 | $8,500 | $8,500 |
| Amortization of Intangible Assets | — | $1,600 | $900 | $900 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | — | $900 | $252 | $252 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | — | $250 | $253 | $253 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | — | $250 | $245 | $245 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | — | $244 | $243 | $243 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | — | $241 | $223 | $223 |
| Finite-Lived Intangible Asset, Expected Amortization, after Year Five | — | $743 | $522 | $522 |
| Finite-Lived Intangible Assets, Net | — | $2,628 | $1,738 | $1,738 |
| Contract with Customer, Liability, Current | $20,332 | $35,968 | $55,323 | $55,323 |
| Other Accrued Liabilities, Current | $26,600 | $36,090 | $37,157 | $37,157 |
| Operating Lease, Liability, Current | $13,724 | $12,401 | $14,693 | $14,693 |
| Standard Product Warranty Accrual | $10,825 | $11,739 | $11,114 | $11,114 |
| Accrued Employee Benefits, Current | $8,453 | $9,086 | $17,689 | $17,689 |
| Accounts Payable, Other, Current | $16,030 | $23,840 | $30,182 | $30,182 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $11,516 | $23,385 | $372,852 | $372,852 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $126,342 | $149,727 | $522,579 | $522,579 |
| Net Income (Loss) Attributable to Parent | $349,960 | $711,922 | $960,303 | $960,303 |
| Net Cash Provided by (Used in) Operating Activities | $541,516 | $640,027 | $928,682 | $928,682 |
| Payments to Acquire Property, Plant, and Equipment | $11,975 | $12,586 | $19,738 | $19,738 |
| Payments to Acquire Investments | $0 | — | $89,387 | $89,387 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $0 | — | $53 | $53 |
| Net Cash Provided by (Used in) Investing Activities | $-11,975 | $-12,586 | $-109,072 | $-109,072 |
| Proceeds from Long-term Lines of Credit | — | — | $0 | $0 |
| Payments of Debt Issuance Costs | $0 | $0 | $1,001 | $1,001 |
| Payments of Dividends | $145,091 | $145,153 | $193,634 | $193,634 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $434 | $778 | $2,123 | $2,123 |
| Net Cash Provided by (Used in) Financing Activities | $-518,025 | $-604,056 | $-446,758 | $-446,758 |
| Income Taxes Paid, Net | $108,572 | $177,237 | $289,971 | $289,971 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $75,094 | $31,048 | $5,078 | $5,078 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $4,393 | $10,565 | $46,450 | $46,450 |
| Capital Expenditures Incurred but Not yet Paid | $1,300 | $1,448 | $2,190 | $2,190 |
| Depreciation, Depletion and Amortization | $19,251 | $21,901 | $18,944 | $18,944 |
| Amortization of Debt Issuance Costs | $1,725 | $2,022 | $1,016 | $1,016 |
| Inventory Write-down | $23,905 | $6,657 | $4,104 | $4,104 |
| Share-based Payment Arrangement, Noncash Expense | $6,358 | $7,208 | $7,444 | $7,444 |
| Deferred Income Tax Expense (Benefit) | $-11,967 | $-72,192 | $-35,878 | $-35,878 |
| Other Noncash Income (Expense) | $-405 | $685 | $-1,626 | $-1,626 |
| Increase (Decrease) in Accounts Receivable | $1,765 | $86,927 | $57,241 | $57,241 |
| Increase (Decrease) in Inventories | $-250,665 | $219,867 | $109,498 | $109,498 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $17,564 | $16,344 | $12,950 | $12,950 |
| Increase (Decrease) in Accounts Payable | $-103,086 | $113,550 | $266,687 | $266,687 |
| Increase (Decrease) in Income Taxes Payable | $-17,115 | $-10,812 | $-30,675 | $-30,675 |
| Increase (Decrease) in Contract with Customer, Liability | $6,595 | $30,122 | $34,214 | $34,214 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $32,617 | $66,762 | $-94,597 | $-94,597 |