| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $422.5M-50.0% | $845.8M+112.6% | $397.9M+78.3% | $223.2M-54.6% | $491.3M-12.4% | $560.7M+21.6% | $461.0M+257.1% | $129.1M |
| Accounts receivable, less reserve for doubtful accounts of $4.3 and $1.9, respectively | $593.9M+5.5% | $563.0M+1.4% | $555.3M-16.6% | $665.9M+16.5% | $571.8M+14.3% | $500.3M-10.8% | $561.0M-12.1% | $637.9M |
| Inventories | $526.7M+35.9% | $387.6M+5.2% | $368.5M-24.1% | $485.7M+21.8% | $398.7M+24.6% | $320.1M-6.1% | $340.8M-17.2% | $411.8M |
| Prepayments and other current assets | $108.4M+44.3% | $75.1M+2.2% | $73.5M-19.4% | $91.2M+10.5% | $82.5M+40.8% | $58.6M-25.8% | $79.0M+144.6% | $32.3M |
| Total current assets | $1.65B-11.8% | $1.87B+34.1% | $1.40B-4.8% | $1.47B-5.1% | $1.54B+7.3% | $1.44B-0.1% | $1.44B+19.0% | $1.21B |
| Property, plant, and equipment, net | $343.2M+12.9% | $303.9M+2.1% | $297.6M+7.6% | $276.5M+2.7% | $269.1M-0.5% | $270.5M-2.5% | $277.3M-3.3% | $286.7M |
| Operating lease right-of-use assets | $97.4M+48.5% | $65.6M-22.0% | $84.1M+12.3% | $74.9M+29.1% | $58.0M-8.5% | $63.4M | — | — |
| Goodwill | $1.50B+36.1% | $1.10B+0.1% | $1.10B+1.3% | $1.08B-1.0% | $1.09B+1.4% | $1.08B+11.7% | $967.3M-0.3% | $970.6M |
| Intangible assets, net | $1.10B+149.5% | $440.5M-8.5% | $481.2M-9.1% | $529.2M-7.7% | $573.2M-5.4% | $605.9M+30.0% | $466.0M-6.6% | $498.7M |
| Deferred income taxes | $24.9M-4.2% | $26.0M-55.9% | $59.0M-42.2% | $102.1M+1.1% | $101.0M+6.4% | $94.9M+2.4% | $92.7M+0.2% | $92.5M |
| Other long-term assets | $45.2M+40.8% | $32.1M-35.2% | $49.5M+3.1% | $48.0M+41.6% | $33.9M+14.9% | $29.5M+66.7% | $17.7M-5.9% | $18.8M |
| Total assets | $4.76B+24.7% | $3.81B+11.9% | $3.41B-2.1% | $3.48B-2.7% | $3.58B+2.4% | $3.49B+10.1% | $3.17B+6.1% | $2.99B |
| Accounts payable | $454.5M+29.0% | $352.3M+23.3% | $285.7M-28.2% | $397.8M+1.6% | $391.5M+19.9% | $326.5M-3.6% | $338.8M-24.9% | $451.1M |
| Current operating lease liabilities | $23.3M+21.4% | $19.2M-2.5% | $19.7M+25.5% | $15.7M-1.3% | $15.9M-7.6% | $17.2M | — | — |
| Accrued compensation | $110.0M-0.1% | $110.1M+6.6% | $103.3M+17.4% | $88.0M-7.7% | $95.3M+7.1% | $89.0M+21.6% | $73.2M+9.3% | $67.0M |
| Other current liabilities | $258.0M+25.1% | $206.3M+10.5% | $186.7M-12.8% | $214.1M+13.0% | $189.5M+18.0% | $160.6M-8.2% | $175.0M+6.6% | $164.2M |
| Total current liabilities | $845.8M+23.0% | $687.9M+15.5% | $595.4M-18.8% | $733.6M+6.0% | $692.2M+12.1% | $617.6M+3.6% | $596.1M-12.7% | $682.7M |
| Long-term debt | $896.8M+80.7% | $496.2M+0.1% | $495.6M+0.1% | $495.0M+0.1% | $494.3M+31.2% | $376.8M+8.4% | $347.5M-2.5% | $356.4M |
| Long-term operating lease liabilities | $84.3M+45.1% | $58.1M-23.0% | $75.5M+12.0% | $67.4M+44.3% | $46.7M-17.8% | $56.8M | — | — |
| Accrued pension liabilities | $39.2M+4.5% | $37.5M-2.3% | $38.4M-7.2% | $41.4M-31.2% | $60.2M-34.3% | $91.6M-8.1% | $99.7M+54.3% | $64.6M |
| Other long-term liabilities | $139.3M+7.1% | $130.1M+0.7% | $129.2M+0.2% | $128.9M-5.4% | $136.2M+7.7% | $126.5M+14.3% | $110.7M+63.0% | $67.9M |
| Total liabilities | $2.03B+41.4% | $1.44B+3.1% | $1.39B-11.2% | $1.57B+2.5% | $1.53B+12.2% | $1.36B+8.8% | $1.25B-1.5% | $1.27B |
| Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock, $0.01 par value per share; 500.0 shares authorized; 54.9 and 54.6 issued, respectively | $500000.00+0.0% | $500000.00+0.0% | $500000.00+0.0% | $500000.00+0.0% | $500000.00+0.0% | $500000.00+0.0% | $500000.00+0.0% | $500000.00 |
| Paid-in capital | $1.16B+4.4% | $1.12B+4.6% | $1.07B+2.9% | $1.04B+4.1% | $995.6M+3.3% | $963.6M+3.6% | $930.0M+2.6% | $906.3M |
| Retained earnings | $4.29B+9.6% | $3.91B+11.5% | $3.51B+10.4% | $3.18B+13.0% | $2.81B+11.4% | $2.52B+9.9% | $2.30B+14.8% | $2.00B |
| Accumulated other comprehensive loss | -$76.5M+33.4% | -$114.9M-2.0% | -$112.6M+10.5% | -$125.8M-28.1% | -$98.2M+26.0% | -$132.7M+12.4% | -$151.4M-31.9% | -$114.8M |
| Treasury stock, at cost — 24.2 and 23.8 shares, respectively | -$2.65B-4.6% | -$2.53B-3.6% | -$2.44B-12.4% | -$2.18B | — | — | — | — |
| Total stockholders’ equity | $2.72B+14.5% | $2.38B+18.0% | $2.02B+5.4% | $1.91B-6.5% | $2.04B-3.9% | $2.13B+10.9% | $1.92B+11.8% | $1.72B |
| Total liabilities and stockholders’ equity | $4.76B+24.7% | $3.81B+11.9% | $3.41B-2.1% | $3.48B-2.7% | $3.58B+2.4% | $3.49B+10.1% | $3.17B+6.1% | $2.99B |
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.