| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net sales | $6.55B-3.4% | $6.78B-2.6% | $6.97B-7.3% | $7.51B+1.7% | $7.39B+15.5% | $6.39B+5.8% | $6.04B+3.0% | $5.86B |
| Cost of sales | $4.41B-2.0% | $4.50B-2.2% | $4.60B-6.2% | $4.91B+0.5% | $4.88B+13.2% | $4.31B+4.7% | $4.12B+1.9% | $4.04B |
| Gross profit | $2.14B-6.1% | $2.28B-3.6% | $2.36B-9.2% | $2.60B+4.0% | $2.50B+20.3% | $2.08B+8.3% | $1.92B+5.5% | $1.82B |
| Selling, general and administrative expenses | $1.60B-2.8% | $1.64B+8.9% | $1.51B+2.3% | $1.47B-3.8% | $1.53B+11.4% | $1.37B+0.4% | $1.37B-2.6% | $1.41B |
| Impairment charges | $785.0M | $0-100.0% | $160.8M | $0 | $0 | — | — | — |
| Gain on sale of business | $5.1M+101.1% | -$446.6M | $0 | $0 | — | — | — | — |
| Operating (loss) income | -$246.2M-122.7% | $1.08B+55.8% | $696.4M-38.4% | $1.13B+16.3% | $972.2M+37.5% | $706.8M+28.1% | $551.8M+33.4% | $413.5M |
| Interest expense, net | -$169.8M+22.4% | -$218.8M+23.2% | -$284.8M-7.1% | -$265.8M-22.3% | -$217.4M | — | — | — |
| Loss on extinguishment of debt | -$4.6M+57.8% | -$10.9M-58.0% | -$6.9M+44.8% | -$12.5M-0.8% | -$12.4M+96.4% | -$346.8M-370.6% | -$73.7M | $0 |
| Other (expense) income, net | -$20.7M-1625.0% | -$1.2M-120.7% | $5.8M+825.0% | -$800K-107.5% | $10.6M+7.1% | $9.9M+296.0% | $2.5M+171.4% | -$3.5M |
| (Loss) income before income taxes | -$441.3M-151.7% | $853.9M+108.0% | $410.5M-51.8% | $851.1M+13.0% | $753.0M+1108.7% | $62.3M+53.4% | $40.6M | — |
| Income tax expense | -$88.9M+37.6% | -$142.4M-59.3% | -$89.4M+45.7% | -$164.6M+8.8% | -$180.4M-432.2% | $54.3M+2039.3% | -$2.8M-110.4% | $26.9M |
| Net (loss) income | -$530.2M-174.5% | $711.5M+121.6% | $321.1M-53.2% | $686.5M+19.9% | $572.6M+391.1% | $116.6M+208.5% | $37.8M+143.5% | -$86.9M |
| Basic (in dollars per share) | -$780000.00-174.3% | $1050000.00+118.8% | $480000.00-52.9% | $1020000.00+18.6% | $860000.00+855.6% | $90000.00+110.7% | -$840000.00+68.8% | -$2690000.00 |
| Diluted Basic (in dollars per share) | -$780000.00-175.0% | $1040000.00+121.3% | $470000.00-53.5% | $1010000.00+18.8% | $850000.00+844.4% | $90000.00+110.7% | -$840000.00+68.8% | -$2690000.00 |
| Basic (in shares) | 680.6M+0.1% | 679.6M+0.6% | 675.6M+3.8% | 650.9M+10.2% | 590.5M+2.5% | 576.3M+43.6% | 401.2M+202.3% | 132.7M |
| Diluted (in shares) | 680.6M-0.2% | 681.9M+0.5% | 678.4M-0.1% | 679.4M+13.3% | 599.6M+2.8% | 583.4M+45.4% | 401.2M+202.3% | 132.7M |
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.