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ZBH • CIK 0001136869
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,394,200 | $7,678,600 | $8,231,500 | $8,508,800 |
| Cost of Goods and Services Sold | $2,083,800 | $2,191,200 | $2,493,700 | $2,563,300 |
| Selling, General and Administrative Expense | $2,838,900 | $2,929,800 | $3,257,200 | $3,433,000 |
| Operating Income (Loss) | $1,277,700 | $1,285,700 | $1,098,100 | $1,205,000 |
| Interest Income (Expense), Net | $-201,200 | $-218,000 | $-292,800 | $-289,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,067,300 | $1,036,600 | $830,800 | $933,600 |
| Income Tax Expense (Benefit) | $42,200 | $131,400 | $125,700 | $126,600 |
| Net Income (Loss) Attributable to Parent | $1,024,000 | $903,800 | $705,100 | $806,700 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $21,496,900 | $21,365,300 | $23,091,700 | $22,797,800 |
| Liabilities | $9,008,700 | $8,889,100 | $10,386,000 | $10,165,300 |
| Assets, Current | $4,609,500 | $4,671,500 | $5,119,900 | $5,096,700 |
| Cash and Cash Equivalents, at Carrying Value | $415,800 | $525,500 | $591,900 | $410,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,442,400 | $1,480,700 | $1,704,400 | $1,769,500 |
| Inventory, Net | $2,385,200 | $2,235,300 | $2,286,400 | $2,270,300 |
| Property, Plant and Equipment, Net | $2,060,400 | $2,048,800 | $2,207,100 | $2,236,800 |
| Property, Plant and Equipment, Gross | $6,766,200 | $6,690,200 | $7,257,400 | $7,419,200 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,705,800 | $4,641,400 | $5,050,300 | $5,182,400 |
| Operating Lease, Right-of-Use Asset | $203,800 | $213,500 | $204,200 | $204,200 |
| Goodwill | $8,818,500 | $8,951,100 | $9,947,100 | $9,919,500 |
| Intangible Assets, Net (Excluding Goodwill) | $4,856,400 | $4,598,400 | $4,717,300 | $4,461,600 |
| Deferred Tax Assets, Net of Valuation Allowance | $683,000 | $665,000 | $817,000 | $817,000 |
| Other Assets, Noncurrent | $1,152,100 | $1,095,500 | $1,100,300 | $1,083,300 |
| Liabilities, Current | $2,857,400 | $2,450,900 | $2,583,700 | $3,013,500 |
| Accounts Payable, Current | $410,600 | $194,600 | $303,000 | $352,400 |
| Accrued Liabilities, Current | $627,700 | $734,100 | $834,500 | $834,500 |
| Long-term Debt, Excluding Current Maturities | $4,867,900 | $5,341,600 | $6,932,000 | $6,277,500 |
| Stockholders' Equity Attributable to Parent | $12,480,500 | $12,468,100 | $12,697,700 | $12,623,900 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | $1,697,100 | $1,743,300 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-1,975,700 | $-835,100 |
| Net Cash Provided by (Used in) Financing Activities | — | — | $326,000 | $-1,053,500 |
| Depreciation, Depletion and Amortization | $951,700 | $996,300 | $1,093,800 | $1,108,400 |
| Payments to Acquire Property, Plant, and Equipment | $291,100 | $203,800 | $224,500 | $220,300 |
| Payments for Repurchase of Common Stock | $692,200 | $868,000 | $487,000 | $750,800 |