| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | $2.85B-11.0% | $3.20B-9.0% | $3.52B-10.1% | $3.91B+33.7% | $2.93B+65.9% | $1.77B-7.9% | $1.92B+4.4% | $1.84B+22.0% | $1.50B |
| Cost of sales | $2.17B+2.4% | $2.12B-2.5% | $2.18B-4.2% | $2.27B+26.2% | $1.80B+41.5% | $1.27B-10.2% | $1.42B+1.6% | $1.40B+22.3% | $1.14B |
| Gross profit | $676.1M-37.3% | $1.08B-19.5% | $1.34B-18.3% | $1.64B+45.7% | $1.13B+129.1% | $491.3M-1.2% | $497.2M+13.5% | $438.1M+21.3% | $361.3M |
| Selling, general and administrative | $396.6M-0.2% | $397.5M+2.4% | $388.2M+4.9% | $370.0M+26.3% | $293.0M+33.5% | $219.5M-8.8% | $240.7M+6.4% | $226.3M+23.7% | $182.9M |
| Intangible asset amortization | $41.9M-24.5% | $55.5M-4.0% | $57.8M+59.8% | $36.2M+7.5% | $33.6M+4.3% | $32.3M-1.9% | $32.9M+2.4% | $32.1M+43.3% | $22.4M |
| Asset impairment charges | $214.4M | $0 | $0 | — | — | — | — | — | — |
| Operating income | $23.2M-96.3% | $624.8M-30.1% | $893.5M-27.6% | $1.23B+54.4% | $799.0M+233.5% | $239.6M+7.1% | $223.7M+24.5% | $179.7M+15.2% | $156.0M |
| Interest expense, net | $33.3M-6.5% | $35.6M+1.0% | $35.2M+14.9% | $30.7M-6.8% | $32.9M-17.9% | $40.1M-20.6% | $50.5M+24.0% | $40.7M+53.0% | $26.6M |
| Loss on extinguishment of debt | $795K | $0 | $0 | — | $4.2M+1439.2% | $273K | $0 | $0-100.0% | $9.8M |
| Other expense, net | $7.7M+292.2% | $2.0M-75.4% | $8.0M+1726.3% | -$490K+97.3% | -$18.2M-553.7% | -$2.8M+75.8% | -$11.5M+58.0% | -$27.3M-315.9% | -$6.6M |
| (Loss) Income before income taxes | -$18.6M-103.2% | $587.2M-30.9% | $850.3M-29.4% | $1.20B+54.3% | $780.0M+286.1% | $202.0M+9.4% | $184.7M+11.0% | $166.4M+31.9% | $126.1M |
| Income tax (benefit) expense | -$3.4M-103.0% | $114.4M-28.7% | $160.4M-44.7% | $290.2M+51.0% | $192.1M+286.6% | $49.7M+8.9% | $45.6M+53.6% | $29.7M-28.4% | $41.5M |
| Net (loss) income | -$15.2M-103.2% | $472.9M-31.5% | $689.9M-24.5% | $913.4M+55.4% | $587.9M+286.0% | $152.3M+9.5% | $139.1M+1.8% | $136.6M+61.4% | $84.6M |
| Basic (in dollars per share) | -$450.00-103.5% | $12830.00-26.7% | $17510.00-14.8% | $20560.00+66.1% | $12380.00+392915.9% | $3.15+8.2% | $2.91+12.4% | $2.59+94.7% | $1.33 |
| Diluted (in dollars per share) | -$450.00-103.5% | $12690.00-26.5% | $17270.00-14.9% | $20300.00+66.5% | $12190.00+393125.8% | $3.10+9.5% | $2.83+14.1% | $2.48+95.3% | $1.27 |
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.