| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $225.7M+7.9% | $209.1M-3.4% | $216.4M+14.7% | $188.7M | — | — | $341.6M+28.2% | $266.4M |
| Trade receivables | $137.8M+26.0% | $109.4M | — | — | — | — | $205.6M-9.2% | $226.5M |
| Inventory, Net | $484.7M+1.6% | $477.3M | — | — | — | — | $357.2M+8.4% | $329.5M |
| Other current assets | $147.3M+5.1% | $140.2M | — | — | — | — | $140.0M+8.7% | $128.8M |
| Total current assets | $995.5M+6.4% | $936.0M | — | — | — | — | $1.04B+9.8% | $951.2M |
| Property, Plant and Equipment, Net | $369.3M+5.8% | $349.1M | — | — | — | — | $396.0M-6.6% | $424.1M |
| Goodwill | $1.29B-3.5% | $1.34B+0.5% | $1.33B | — | — | — | $1.03B-28.8% | $1.45B |
| Other intangible assets, net | $921.3M-2.9% | $948.5M | — | — | — | — | $912.9M-16.9% | $1.10B |
| Other assets | $179.1M+12.9% | $158.7M | — | — | — | — | $34.8M+23.4% | $28.2M |
| Total assets | $3.76B+0.7% | $3.73B | — | — | — | — | $3.42B-13.5% | $3.95B |
| Notes payable | $29.5M+20.4% | $24.5M | — | — | — | — | $14.4M+75.6% | $8.2M |
| Accounts payable | $219.7M+0.2% | $219.3M | — | — | — | — | $222.8M-6.5% | $238.4M |
| Other current liabilities | $316.3M-1.1% | $319.8M | — | — | — | — | $305.4M+7.0% | $285.5M |
| Total current liabilities | $565.5M+0.3% | $563.6M | — | — | — | — | $659.6M-8.0% | $717.0M |
| Long-term debt | $1.38B+8.5% | $1.27B | — | — | — | — | $1.10B-0.5% | $1.10B |
| Deferred income tax liabilities | $118.8M-10.8% | $133.2M | — | — | — | — | $101.1M-42.6% | $176.1M |
| Other liabilities | $135.6M-22.5% | $175.0M | — | — | — | — | $258.9M+22.2% | $211.8M |
| Total liabilities | $2.20B+2.6% | $2.15B | — | — | — | — | $2.12B-4.1% | $2.21B |
| Common shares | $700K+0.0% | $700K | — | — | — | — | $700K+0.0% | $700K |
| Additional paid-in capital | $1.58B-0.5% | $1.59B | — | — | — | — | $1.63B-0.0% | $1.63B |
| Retained earnings | $1.09B-0.3% | $1.09B | — | — | — | — | $714.8M-34.0% | $1.08B |
| Common shares in treasury at cost | -$1.00B-7.0% | -$937.9M | — | — | — | — | -$803.8M+1.9% | -$819.2M |
| Accumulated other comprehensive loss | -$109.8M+29.1% | -$154.8M | — | — | — | — | -$235.9M-59.1% | -$148.3M |
| Total shareholders’ equity | $1.55B-2.0% | $1.58B+2.8% | $1.54B+5.0% | $1.47B-7.8% | $1.59B+10.6% | $1.44B+10.4% | $1.30B-25.3% | $1.74B |
| Total liabilities and shareholders’ equity | $3.76B+0.7% | $3.73B | — | — | $3.67B+3.8% | $3.54B+3.5% | $3.42B-13.5% | $3.95B |
| Common shares, par value (in usd per share) | $0.01+0.0% | $0.01 | — | — | — | — | — | — |
| Common shares, issued (in shares) | 65.25T+0.0% | 65.25T | — | — | — | — | — | — |
| Common shares, outstanding (in shares) | 46.46T-5.0% | 48.92T | — | — | — | — | — | — |
| Common shares, authorized (in shares) | 300.00T+0.0% | 300.00T | — | — | — | — | — | — |
| Treasury shares (in shares) | 18.79T+15.0% | 16.33T | — | — | — | — | — | — |
| Preferred shares, authorized (in shares) | 10.00T+0.0% | 10.00T | — | — | — | — | — | — |
| Preferred shares, par value (in usd per share) | $0.01+0.0% | $0.01 | — | — | — | — | — | — |
| Preferred shares, outstanding (in shares) | 0 | 0 | — | — | — | — | — | — |
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.