| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $356.2M-29.3% | $503.8M+7.6% | $468.1M+62.5% | $288.0M-27.6% | $397.9M-17.2% | $480.4M+35.2% | $355.3M+25.2% | $283.8M |
| Accounts and notes receivable, net | $437.7M+4.5% | $418.9M+1.5% | $412.8M+4.3% | $395.6M+39.6% | $283.3M-12.0% | $321.8M-2.4% | $329.8M+1.5% | $324.9M |
| Inventories | $519.0M+22.7% | $423.0M-3.5% | $438.5M-8.5% | $479.0M+25.9% | $380.4M+34.4% | $283.1M+4.9% | $269.9M-3.7% | $280.3M |
| Current tax receivable | $30.0M+0.7% | $29.8M+234.8% | $8.9M+7.2% | $8.3M-71.5% | $29.1M+12.8% | $25.8M+81.7% | $14.2M-7.8% | $15.4M |
| Other current assets | $48.9M+4.5% | $46.8M+43.6% | $32.6M-18.9% | $40.2M+49.4% | $26.9M-4.3% | $28.1M-3.8% | $29.2M+49.0% | $19.6M |
| Total current assets | $1.39B-2.1% | $1.42B+4.5% | $1.36B+12.0% | $1.21B+8.7% | $1.12B-2.4% | $1.15B+14.3% | $1.00B+7.5% | $931.6M |
| Property, plant and equipment, net | $444.6M+15.4% | $385.3M+7.6% | $358.1M+16.0% | $308.7M+8.8% | $283.7M-3.8% | $294.9M+1.2% | $291.4M+5.3% | $276.7M |
| Goodwill | $1.91B+28.4% | $1.49B+3.2% | $1.44B+2.1% | $1.41B+75.8% | $803.8M-1.9% | $819.0M-6.2% | $873.3M-1.1% | $883.0M |
| Intangible assets, net | $826.0M+45.2% | $569.0M-0.7% | $572.8M-5.9% | $608.9M+36.1% | $447.5M-8.1% | $487.1M-4.7% | $510.9M-6.6% | $547.1M |
| Deferred and noncurrent income taxes | $165.8M+69.4% | $97.9M+4.6% | $93.6M-7.9% | $101.6M+0.8% | $100.8M-4.6% | $105.7M-1.9% | $107.8M-7.0% | $115.9M |
| Other noncurrent assets | $327.1M+12.6% | $290.4M+2.4% | $283.7M+30.0% | $218.3M-10.5% | $243.9M+24.0% | $196.7M+10.9% | $177.3M+103.3% | $87.2M |
| Total assets | $5.22B+16.4% | $4.49B+4.1% | $4.31B+8.0% | $3.99B+30.8% | $3.05B-0.6% | $3.07B+3.4% | $2.97B+5.6% | $2.81B |
| Accounts payable | $244.8M-5.1% | $258.0M-0.5% | $259.2M-7.7% | $280.7M+8.3% | $259.1M+17.6% | $220.4M-0.3% | $221.0M-6.0% | $235.0M |
| Accrued compensation and benefits | $152.1M+29.3% | $117.6M-12.8% | $134.8M+0.1% | $134.7M+14.4% | $117.7M+36.7% | $86.1M-12.5% | $98.4M+3.3% | $95.3M |
| Accrued expenses and other current liabilities | $324.0M+17.6% | $275.4M+6.7% | $258.2M+4.2% | $247.9M+24.0% | $199.9M+5.5% | $189.4M+8.4% | $174.7M+29.4% | $135.0M |
| Current tax payable | $34.3M+42.9% | $24.0M+61.1% | $14.9M-46.2% | $27.7M+132.8% | $11.9M-34.6% | $18.2M+42.2% | $12.8M-36.6% | $20.2M |
| Short-term borrowings and current maturities of long-term debt | $200K-99.1% | $21.9M-94.7% | $412.6M+3174.6% | $12.6M+0.0% | $12.6M+6200.0% | $200K+100.0% | $100K-99.7% | $35.3M |
| Total current liabilities | $755.4M+8.4% | $696.9M-35.5% | $1.08B+53.5% | $703.6M+17.0% | $601.2M+15.3% | $521.5M+2.9% | $507.0M-2.6% | $520.8M |
| Long-term debt | $1.98B+0.1% | $1.98B+23.4% | $1.60B-23.0% | $2.08B+45.6% | $1.43B+0.0% | $1.43B+0.1% | $1.43B+1.3% | $1.41B |
| Postemployment and other benefit liabilities | $44.2M+13.0% | $39.1M-11.3% | $44.1M+10.0% | $40.1M-42.1% | $69.2M-12.8% | $79.4M-9.5% | $87.7M+8.0% | $81.2M |
| Other noncurrent liabilities | $210.8M+20.0% | $175.6M+1.3% | $173.4M+45.1% | $119.5M+35.9% | $87.9M-12.8% | $100.8M+31.4% | $76.7M+166.3% | $28.8M |
| Total liabilities | $3.16B+5.7% | $2.99B-0.2% | $2.99B-1.8% | $3.05B+33.1% | $2.29B+2.3% | $2.24B+1.4% | $2.21B+2.3% | $2.16B |
| Ordinary shares, $0.01 par value (86,066,997 and 86,254,744 shares issued and outstanding at December 31, 2025 and 2024, respectively) | $900K+0.0% | $900K+0.0% | $900K+0.0% | $900K+0.0% | $900K+0.0% | $900K+0.0% | $900K+0.0% | $900K |
| Capital in excess of par value | $34.2M | $0 | $0-100.0% | $13.9M | $0 | $0 | $0 | $0 |
| Retained earnings | $2.24B+22.2% | $1.83B+16.0% | $1.58B+30.2% | $1.21B+27.3% | $952.6M-3.3% | $985.6M+1.1% | $975.1M+11.6% | $873.6M |
| Accumulated other comprehensive loss | -$205.6M+38.0% | -$331.6M-26.8% | -$261.5M+8.5% | -$285.8M-47.0% | -$194.4M-23.7% | -$157.1M+28.1% | -$218.6M+2.2% | -$223.5M |
| Total equity | $2.07B+37.8% | $1.50B+13.8% | $1.32B+39.6% | $944.5M+23.9% | $762.4M-8.4% | $832.6M+9.5% | $760.4M+16.3% | $654.0M |
| Total liabilities and equity | $5.22B+16.4% | $4.49B+4.1% | $4.31B+8.0% | $3.99B+30.8% | $3.05B-0.6% | $3.07B+3.4% | $2.97B+5.6% | $2.81B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.