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WY • CIK 0000106535
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $7,674,000 | $7,124,000 | $6,905,000 | $6,852,000 |
| Cost of Goods and Services Sold | $5,992,000 | $5,811,000 | $5,880,000 | $5,858,000 |
| Gross Profit | $1,682,000 | $1,313,000 | $1,025,000 | $994,000 |
| Research and Development Expense | $7,000 | $7,000 | $5,000 | $5,000 |
| Operating Income (Loss) | $1,186,000 | $685,000 | $731,000 | $844,000 |
| Interest Expense | $280,000 | $269,000 | $273,000 | $273,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $937,000 | $427,000 | $260,000 | $380,000 |
| Income Tax Expense (Benefit) | $98,000 | $31,000 | $-64,000 | $-92,000 |
| Net Income (Loss) Attributable to Parent | $839,000 | $396,000 | $324,000 | $472,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $16,983,000 | $16,536,000 | $16,613,000 | $16,513,000 |
| Liabilities | $6,747,000 | $6,815,000 | $7,187,000 | $7,057,000 |
| Assets, Current | $2,313,000 | $1,748,000 | $1,652,000 | $1,636,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,164,000 | $684,000 | $464,000 | $527,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $354,000 | $306,000 | $303,000 | $373,000 |
| Inventory, Net | $566,000 | $607,000 | $593,000 | $604,000 |
| Property, Plant and Equipment, Net | $2,269,000 | $2,329,000 | $2,420,000 | $2,405,000 |
| Property, Plant and Equipment, Gross | $6,170,000 | $6,309,000 | $6,578,000 | $6,578,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,901,000 | $3,980,000 | $4,158,000 | $4,248,000 |
| Operating Lease, Right-of-Use Asset | $105,000 | $138,000 | $125,000 | $125,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $247,000 | $306,000 | $390,000 | $390,000 |
| Other Assets, Noncurrent | $388,000 | $408,000 | $397,000 | $379,000 |
| Liabilities, Current | $788,000 | $977,000 | $1,278,000 | $901,000 |
| Accounts Payable, Current | $287,000 | $255,000 | $278,000 | $311,000 |
| Accrued Liabilities, Current | $501,000 | $512,000 | $478,000 | $468,000 |
| Long-term Debt, Excluding Current Maturities | $5,069,000 | $4,866,000 | $5,050,000 | $5,303,000 |
| Stockholders' Equity Attributable to Parent | $10,236,000 | $9,721,000 | $9,426,000 | $9,456,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,433,000 | $1,008,000 | $562,000 | $547,000 |
| Net Cash Provided by (Used in) Investing Activities | $-508,000 | $-636,000 | $-475,000 | $-193,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,342,000 | $-852,000 | $-290,000 | $-419,000 |
| Depreciation, Depletion and Amortization | $500,000 | $502,000 | $509,000 | $510,000 |
| Proceeds from Issuance of Long-term Debt | $992,000 | $0 | $1,199,000 | $900,000 |
| Payments for Repurchase of Common Stock | $131,000 | $154,000 | $160,000 | $55,000 |