| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | $11.55B+8.8% | $10.62B+9.3% | $9.71B+11.8% | $8.68B-6.7% | $9.31B+61.8% | $5.75B-20.8% | $7.26B+9.3% | $6.64B+9.2% | $6.08B |
| Other revenue | $17.3M-4.3% | $18.1M-2.2% | $18.5M+2.4% | $18.1M+15.0% | $15.7M+26.3% | $12.4M-50.6% | $25.2M-1.1% | $25.4M+0.6% | $25.3M |
| Total revenue | $11.57B+8.8% | $10.63B+9.3% | $9.73B+11.8% | $8.70B-6.6% | $9.32B+61.7% | $5.76B-20.9% | $7.29B+9.3% | $6.67B+9.1% | $6.11B |
| Cost of sales | $6.49B+7.7% | $6.03B+7.9% | $5.58B+8.0% | $5.17B-4.9% | $5.44B+52.9% | $3.56B-15.9% | $4.23B+9.3% | $3.87B+8.7% | $3.56B |
| Selling, general and administrative expenses | $3.82B+7.6% | $3.55B+7.9% | $3.29B+14.3% | $2.88B+0.3% | $2.87B+23.3% | $2.33B+4.4% | $2.23B+10.4% | $2.02B+8.3% | $1.86B |
| Costs related to debt amendments | $112K-97.5% | $4.6M+4593.8% | $97K | — | — | — | — | — | $2.3M |
| Depreciation and amortization | $417.9M+20.2% | $347.6M+13.2% | $307.1M+13.6% | $270.4M+8.5% | $249.2M+13.1% | $220.4M+4.6% | $210.7M-3.3% | $217.9M+8.3% | $201.1M |
| Impairment charges - long-lived assets | $9.9M-23.7% | $12.9M+102.9% | $6.4M-70.3% | $21.4M+176.2% | $7.7M+28.9% | $6.0M+39.3% | $4.3M-37.0% | $6.8M+221.8% | $2.1M |
| Other income - net | -$31.3M-87.4% | -$16.7M-2.7% | -$16.2M+39.6% | -$26.9M-131.4% | -$11.6M-39.2% | -$8.4M-150.5% | $16.5M+250.3% | -$11.0M-23.7% | -$8.9M |
| Loss on extinguishment of debt | $0-100.0% | $1.4M-96.3% | $38.3M+161.1% | $14.7M-90.6% | $156.0M+77137.6% | $202K | — | — | — |
| Interest income | -$20.9M+33.7% | -$31.5M-28.0% | -$24.6M | — | — | — | — | — | — |
| Interest expense | $71.0M+2.2% | $69.5M-11.3% | $78.4M+17.9% | $66.5M-1.5% | $67.5M-31.0% | $97.8M+292.4% | -$50.8M-190.8% | $56.0M-4.7% | $58.8M |
| Total costs and expenses | $10.75B+7.9% | $9.96B+7.5% | $9.26B+10.3% | $8.40B-4.4% | $8.78B+41.5% | $6.20B-7.5% | $6.71B+8.8% | $6.16B+8.4% | $5.68B |
| Income before income tax expense | $816.1M+20.9% | $674.8M+44.9% | $465.8M+51.5% | $307.5M-43.6% | $545.3M+224.6% | -$437.6M-175.4% | $580.5M+14.4% | $507.6M+18.3% | $429.0M |
| Income tax expense | $206.0M+20.3% | $171.2M+35.7% | $126.1M+63.0% | $77.4M-43.3% | $136.5M+161.7% | -$221.1M-291.6% | $115.4M+24.3% | $92.8M+110.4% | $44.1M |
| Net income | $610.2M+21.1% | $503.6M+48.3% | $339.6M+47.6% | $230.1M-43.7% | $408.8M+288.8% | -$216.5M-146.5% | $465.1M+12.1% | $414.7M+7.8% | $384.9M |
| Net income per common share - basic | $9690.00+22.5% | $7910.00+50.7% | $5250.00+49.6% | $3510.00-42.8% | $6140.00+287.2% | -$3280.00-146.5% | $7050.00+13.5% | $6210.00+10.1% | $5640.00 |
| Net income per common share - diluted | $9510.00+21.9% | $7800.00+49.1% | $5230.00+49.9% | $3490.00-41.8% | $6000.00+282.9% | -$3280.00-147.5% | $6910.00+14.4% | $6040.00+10.2% | $5480.00 |
| Weighted average number of common stock - basic | $63.0M-1.0% | $63.6M-1.6% | $64.7M-1.5% | $65.6M-1.4% | $66.6M+0.9% | $66.0M+0.0% | $65.9M-1.3% | $66.8M-2.2% | $68.3M |
| Weighted average number of common stock - diluted | $64.1M-0.7% | $64.6M-0.5% | $64.9M-1.5% | $65.9M-3.3% | $68.1M+3.3% | $66.0M-2.0% | $67.3M-2.0% | $68.7M-2.3% | $70.3M |
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.