| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| NET SALES | $6.05B+2.0% | $5.93B-3.7% | $6.16B-3.7% | $6.40B-5.6% | $6.77B+19.1% | $5.69B+17.8% | $4.83B+1.0% | $4.78B |
| COST OF GOODS SOLD | $3.95B+0.7% | $3.92B-3.1% | $4.05B-3.2% | $4.18B-5.4% | $4.42B+11.8% | $3.96B+16.4% | $3.40B-0.5% | $3.42B |
| GROSS MARGIN | $2.11B+4.7% | $2.01B-4.7% | $2.11B-4.6% | $2.21B-5.9% | $2.35B+35.6% | $1.73B+21.2% | $1.43B+4.6% | $1.37B |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | $1.59B+8.2% | $1.47B+2.8% | $1.43B+4.9% | $1.37B-5.3% | $1.44B+9.9% | $1.31B+4.9% | $1.25B+1.0% | $1.24B |
| OPERATING INCOME | $512.2M-4.9% | $538.6M-20.5% | $677.9M-19.9% | $846.5M-6.8% | $907.9M+116.0% | $420.4M+134.3% | $179.4M+39.1% | $128.9M |
| INTEREST EXPENSE, NET | $36.2M-1.8% | $36.9M-19.9% | $46.1M-0.8% | $46.4M-5.2% | $49.0M-43.4% | $86.5M-14.6% | $101.3M-6.8% | $108.7M |
| WRITE-OFF OF DEFERRED LOAN COSTS | $0-100.0% | $449K-70.6% | $1.5M-22.3% | $2.0M-12.3% | $2.2M+162.5% | -$3.6M+91.5% | -$42.3M | $0 |
| OTHER INCOME, NET | $10.1M-72.7% | $36.9M+12.3% | $32.9M+263.0% | -$20.2M-615.2% | -$2.8M-70.6% | -$1.7M+33.3% | -$2.5M+19.8% | -$3.1M |
| INCOME BEFORE INCOME TAXES | $486.1M-9.7% | $538.2M-18.8% | $663.2M-19.0% | $818.3M-4.8% | $859.5M+153.5% | $339.1M+176.0% | $122.9M+425.2% | $23.4M |
| INCOME TAX EXPENSE | $109.3M-8.8% | $119.8M-16.8% | $144.0M-24.4% | $190.3M+1.1% | $188.2M+519.8% | $30.4M+977.6% | $2.8M+44.4% | $2.0M |
| NET INCOME | $376.8M-10.0% | $418.4M-19.4% | $519.2M-17.3% | $628.0M-6.5% | $671.4M+117.4% | $308.8M+157.2% | $120.0M+459.8% | $21.4M |
| BASIC (in dollars per share) | $5660.00-3.6% | $5870.00-14.8% | $6890.00-10.5% | $7700.00+4.3% | $7380.00+86.4% | $3960.00+138.6% | $1660.00+453.3% | $300.00 |
| DILUTED (in dollars per share) | $5540.00-3.3% | $5730.00-14.5% | $6700.00-10.5% | $7490.00+5.2% | $7120.00+87.9% | $3790.00+136.9% | $1600.00+451.7% | $290.00 |
| BASIC (in shares) | 66.6M-6.6% | 71.3M-5.4% | 75.4M-7.6% | 81.6M-10.3% | 91.0M+16.6% | 78.0M+7.6% | 72.5M+0.1% | 72.4M |
| DILUTED (in shares) | 68.0M-6.9% | 73.0M-5.7% | 77.5M-7.7% | 83.9M-11.0% | 94.3M+15.8% | 81.4M+8.9% | 74.8M-0.5% | 75.2M |
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.