| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | $5.84B-4.7% | $6.12B+0.7% | $6.08B+4.8% | $5.80B+12.5% | $5.16B+9.5% | $4.71B-27.9% | $6.53B-10.2% | $7.27B+16.0% | $6.27B |
| Cost of goods sold | $5.13B-4.7% | $5.38B-1.3% | $5.46B+7.0% | $5.10B+15.0% | $4.43B+7.4% | $4.13B-26.7% | $5.63B-8.2% | $6.13B+19.1% | $5.15B |
| Gross profit | $704.5M-5.0% | $741.4M+18.8% | $624.3M-11.4% | $704.9M-2.5% | $722.7M+24.0% | $582.7M-35.4% | $902.6M-20.9% | $1.14B+1.9% | $1.12B |
| Selling, general and administrative expenses | $389.0M+0.5% | $387.1M+5.5% | $366.9M+6.3% | $345.1M+0.3% | $344.2M+9.7% | $313.9M-13.9% | $364.7M-5.4% | $385.7M-1.1% | $390.1M |
| Amortization of intangible assets | $81.8M-1.3% | $82.9M-3.2% | $85.6M-0.1% | $85.7M-0.1% | $85.8M-0.9% | $86.6M-9.2% | $95.4M-4.0% | $99.4M+32.0% | $75.3M |
| Impairment charges | $8.0M-33.3% | $12.0M | $0 | $0 | — | $510.0M-23.3% | $665.0M+37.0% | $485.5M | $0 |
| Restructuring and acquisition-related costs | $113.4M+530.0% | $18.0M-28.6% | $25.2M-16.6% | $30.2M-38.9% | $49.4M-26.5% | $67.2M+16.3% | $57.8M-26.7% | $78.9M-28.7% | $110.7M |
| Operating income | $112.3M-53.5% | $241.4M+64.7% | $146.6M-39.9% | $243.9M+1.4% | $240.6M+160.8% | -$396.0M-31.3% | -$301.6M-383.5% | $106.4M-80.4% | $543.0M |
| Interest expense | -$201.1M-8.1% | -$186.0M+7.8% | -$201.7M-15.6% | -$174.5M+10.6% | -$195.2M+8.1% | -$212.3M+2.3% | -$217.3M-0.5% | -$216.3M-10.6% | -$195.6M |
| Interest income | $39.8M+41.6% | $28.1M+7.3% | $26.2M+54.1% | $17.0M+56.0% | $10.9M-6.0% | $11.6M+100.0% | $5.8M+190.0% | $2.0M-31.0% | $2.9M |
| Debt refinancing and redemption costs | -$6.2M-933.3% | -$600K+53.8% | -$1.3M+79.7% | -$6.4M+81.2% | -$34.0M-330.4% | -$7.9M+6.0% | -$8.4M+56.7% | -$19.4M-454.3% | -$3.5M |
| Gain on Business Combination Derivative | $52.9M | $0 | $0 | — | — | — | — | — | — |
| Pension curtailment and settlement charges | $0 | $0+100.0% | -$1.3M | $0+100.0% | -$42.3M-8360.0% | -$500K+94.9% | -$9.8M | $0 | $0 |
| Loss on equity securities | $0+100.0% | -$100K+90.9% | -$1.1M+95.7% | -$25.5M-204.5% | $24.4M | $0 | $0 | — | — |
| Other income (expense), net | $3.8M+119.0% | -$20.0M-346.9% | $8.1M+550.0% | -$1.8M+43.8% | -$3.2M+38.5% | -$5.2M+58.4% | -$12.5M-468.2% | -$2.2M+67.6% | -$6.8M |
| Income (loss) before income taxes | $1.5M-97.6% | $62.8M+356.3% | -$24.5M-137.0% | $66.3M+5425.0% | $1.2M+100.2% | -$610.3M-14.5% | -$533.0M-368.0% | -$113.9M-133.5% | $340.0M |
| Income tax expense | $21.2M-23.7% | $27.8M+205.5% | $9.1M+355.0% | $2.0M+142.6% | -$4.7M+90.4% | -$49.2M-0.6% | -$48.9M+14.4% | -$57.1M-2384.0% | $2.5M |
| Net income (loss) | -$19.7M-156.3% | $35.0M+204.2% | -$33.6M-152.3% | $64.3M+989.8% | $5.9M+101.1% | -$561.1M-15.9% | -$484.1M-741.9% | -$57.5M-117.0% | $337.5M |
| Basic earnings (loss) per share | -$170000.00-158.6% | $290000.00+200.0% | -$290000.00-153.7% | $540000.00+980.0% | $50000.00+101.0% | -$4960000.00-15.1% | -$4310000.00-745.1% | -$510000.00-115.8% | $3220000.00 |
| Diluted earnings (loss) per share | -$170000.00-158.6% | $290000.00+200.0% | -$290000.00-154.7% | $530000.00+960.0% | $50000.00+101.0% | -$4960000.00-15.1% | -$4310000.00-745.1% | -$510000.00-115.9% | $3210000.00 |
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.