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VC • CIK 0001111335
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,954,000 | $3,866,000 | $3,768,000 | $3,768,000 |
| Cost of Goods and Services Sold | $3,467,000 | $3,335,000 | $3,236,000 | $3,295,000 |
| Gross Profit | $487,000 | $531,000 | $532,000 | $484,000 |
| Selling, General and Administrative Expense | $207,000 | $207,000 | $202,000 | $207,000 |
| Restructuring Costs and Asset Impairment Charges | $5,000 | $32,000 | $8,000 | $24,000 |
| Interest Expense | $17,000 | $15,000 | $13,000 | $11,000 |
| Investment Income, Interest | $10,000 | $17,000 | $22,000 | $22,000 |
| Other Operating Income (Expense), Net | $-1,000 | $7,000 | $-1,000 | $-1,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $257,000 | $298,000 | $338,000 | $271,000 |
| Income Tax Expense (Benefit) | $-248,000 | $14,000 | $125,000 | $111,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $505,000 | $284,000 | $213,000 | $160,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $19,000 | $10,000 | $12,000 | $9,000 |
| Net Income (Loss) Attributable to Parent | $486,000 | $274,000 | $201,000 | $151,000 |
| Weighted Average Number of Shares Outstanding, Basic | 28,100,000 | 27,600,000 | 27,200,000 | 26,800,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | 400,000 | 300,000 | 400,000 | 600,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 28,500,000 | 27,900,000 | 27,600,000 | 27,400,000 |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | $213,000 | $213,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $515,000 | $623,000 | $771,000 | $648,000 |
| Restricted Cash and Cash Equivalents, Current | $3,000 | $3,000 | $2,000 | $2,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $666,000 | $578,000 | $613,000 | $666,000 |
| Common Stock, Shares, Outstanding | 27,700,000 | 27,200,000 | 26,800,000 | 26,700,000 |
| Inventory, Net | $298,000 | $283,000 | $269,000 | $328,000 |
| Other Assets, Current | $134,000 | $109,000 | $130,000 | $158,000 |
| Assets, Current | $1,616,000 | $1,596,000 | $1,785,000 | $1,802,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $418,000 | $452,000 | $524,000 | $524,000 |
| Intangible Assets, Net (Including Goodwill) | $90,000 | $152,000 | $222,000 | $233,000 |
| Operating Lease, Right-of-Use Asset | $109,000 | $100,000 | $126,000 | $131,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $35,000 | $27,000 | $29,000 | $25,000 |
| Deferred Tax Assets, Tax Deferred Expense | $384,000 | $441,000 | $511,000 | $512,000 |
| Other Assets, Noncurrent | $75,000 | $94,000 | $189,000 | $229,000 |
| Assets | $2,727,000 | $2,862,000 | $3,386,000 | $3,456,000 |
| Debt, Current | $18,000 | $18,000 | $18,000 | $15,000 |
| Accounts Payable, Current | $551,000 | $505,000 | $540,000 | $620,000 |
| Employee-related Liabilities, Current | $99,000 | $107,000 | $122,000 | $85,000 |
| Operating Lease, Liability, Current | $30,000 | $29,000 | $21,000 | $24,000 |
| Other Liabilities, Current | $233,000 | $257,000 | $291,000 | $271,000 |
| Liabilities, Current | $931,000 | $916,000 | $992,000 | $1,015,000 |
| Long-term Debt, Excluding Current Maturities | $318,000 | $301,000 | $283,000 | $284,000 |
| Operating Lease, Liability, Noncurrent | $79,000 | $78,000 | $109,000 | $111,000 |
| Deferred Income Tax Liabilities, Net | $31,000 | $43,000 | $51,000 | $47,000 |
| Other Liabilities, Noncurrent | $85,000 | $87,000 | $212,000 | $230,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital | $1,356,000 | $1,376,000 | $1,398,000 | $1,398,000 |
| Retained Earnings (Accumulated Deficit) | $2,274,000 | $2,548,000 | $2,838,000 | $2,897,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-254,000 | $-306,000 | $-240,000 | $-243,000 |
| Treasury Stock, Value | $2,339,000 | $2,390,000 | $2,429,000 | $2,442,000 |
| Stockholders' Equity Attributable to Parent | $1,038,000 | $1,229,000 | $1,568,000 | $1,611,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $85,000 | $81,000 | $83,000 | $78,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,123,000 | $1,310,000 | $1,651,000 | $1,689,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $505,000 | $284,000 | $213,000 | $160,000 |
| Net Cash Provided by (Used in) Operating Activities | $267,000 | $427,000 | $410,000 | $288,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,000 | $-30,000 | $34,000 | $5,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,000 | $108,000 | $147,000 | $-21,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $518,000 | $626,000 | $773,000 | $797,000 |
| Depreciation, Depletion and Amortization | $104,000 | $96,000 | $109,000 | $115,000 |
| Share-based Payment Arrangement, Noncash Expense | $34,000 | $41,000 | $45,000 | $46,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $55,000 | $50,000 | $20,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-15,000 | $-8,000 | $1,000 | $1,000 |
| Payments to Fund Long-term Loans to Related Parties | — | $5,000 | $0 | $0 |
| Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount | $313,000 | $49,000 | $-55,000 | $-55,000 |
| Other Noncash Income (Expense) | $6,000 | $-9,000 | $-5,000 | $-5,000 |
| Payments for (Proceeds from) Other Investing Activities | $-3,000 | $-3,000 | $-2,000 | $-1,000 |
| Net Cash Provided by (Used in) Investing Activities | $-123,000 | $-189,000 | $-181,000 | $-159,000 |
| Increase (Decrease) in Accounts Receivable | $-13,000 | $-61,000 | $-6,000 | $49,000 |
| InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess | $13,000 | $18,000 | $18,000 | $13,000 |
| Increase (Decrease) in Inventories | $-52,000 | $-1,000 | $-30,000 | $37,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $29,000 | $12,000 | $21,000 | $12,000 |
| Increase (Decrease) in Accounts Payable | $-130,000 | $-32,000 | $-4,000 | $42,000 |
| Payments of Ordinary Dividends, Common Stock | — | — | $15,000 | $35,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $7,000 | $-8,000 | $48,000 | $53,000 |
| Payments for Repurchase of Equity | $106,000 | $63,000 | $57,000 | $57,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $16,000 | $7,000 | $8,000 | $10,000 |
| Proceeds from Stock Options Exercised | $8,000 | $0 | $3,000 | $8,000 |
| Net Cash Provided by (Used in) Financing Activities | $-156,000 | $-100,000 | $-116,000 | $-155,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,000 | $14,000 | $12,000 | $12,000 |
| Income Taxes Paid, Net | $68,000 | $73,000 | $98,000 | $98,000 |