| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $774.0M-6.9% | $831.0M+93.3% | $430.0M-7.9% | $467.0M |
| Accounts receivable, net | $339.0M+59.9% | $212.0M-54.0% | $461.0M-27.5% | $636.0M |
| Contract assets | $1.76B+4.5% | $1.68B+9.5% | $1.54B+24.0% | $1.24B |
| Inventoried costs | $219.0M+5.3% | $208.0M+11.8% | $186.0M+1.6% | $183.0M |
| Income taxes receivable | $284.0M+39.2% | $204.0M+11.5% | $183.0M+7.6% | $170.0M |
| Prepaid expenses and other current assets | $77.0M-14.4% | $90.0M+8.4% | $83.0M+66.0% | $50.0M |
| Total current assets | $3.45B+6.9% | $3.23B+12.1% | $2.88B+4.9% | $2.75B |
| Land and land improvements | $400.0M+6.1% | $377.0M+7.4% | $351.0M+2.0% | $344.0M |
| Buildings and leasehold improvements | $3.48B+9.5% | $3.18B+7.7% | $2.95B+5.3% | $2.81B |
| Machinery and other equipment | $2.40B+6.0% | $2.27B+3.2% | $2.20B+3.5% | $2.12B |
| Capitalized software costs | $195.0M-5.8% | $207.0M-20.7% | $261.0M+6.1% | $246.0M |
| Property, plant and equipment, gross | $6.48B+7.4% | $6.03B+4.7% | $5.76B+4.5% | $5.52B |
| Accumulated depreciation and amortization | -$2.75B-6.6% | -$2.58B-4.7% | -$2.47B-6.4% | -$2.32B |
| Property, plant, and equipment, net | $3.73B+8.0% | $3.45B+4.7% | $3.30B+3.1% | $3.20B |
| Operating lease assets | $267.0M+11.7% | $239.0M-8.8% | $262.0M-7.1% | $282.0M |
| Goodwill | $2.65B+1.2% | $2.62B+0.0% | $2.62B+0.0% | $2.62B |
| Other intangible assets, net | $694.0M-11.3% | $782.0M-12.2% | $891.0M-12.6% | $1.02B |
| Pension plan assets | $1.54B+8.6% | $1.42B+60.1% | $888.0M+48.0% | $600.0M |
| Miscellaneous other assets | $417.0M+3.7% | $402.0M+5.8% | $380.0M-3.6% | $394.0M |
| Total other assets | $5.57B+2.0% | $5.46B+8.4% | $5.04B+2.6% | $4.91B |
| Total assets | $12.75B+5.0% | $12.14B+8.3% | $11.21B+3.3% | $10.86B |
| Trade accounts payable | $556.0M-7.0% | $598.0M+7.9% | $554.0M-13.7% | $642.0M |
| Accrued employees' compensation | $443.0M+13.0% | $392.0M+2.6% | $382.0M+10.7% | $345.0M |
| Current portion of long-term debt | $503.0M | — | $231.0M-42.1% | $399.0M |
| Current portion of postretirement plan liabilities | $119.0M-4.0% | $124.0M-3.9% | $129.0M-3.7% | $134.0M |
| Current portion of workers' compensation liabilities | $217.0M+8.0% | $201.0M-10.3% | $224.0M-2.2% | $229.0M |
| Contract liabilities | $1.22B+57.6% | $774.0M-27.2% | $1.06B+38.8% | $766.0M |
| Other current liabilities | $490.0M+22.8% | $399.0M-11.1% | $449.0M+18.2% | $380.0M |
| Total current liabilities | $3.04B+1.8% | $2.99B-1.4% | $3.03B+4.7% | $2.90B |
| Long-term debt | $2.70B+0.0% | $2.70B+22.0% | $2.21B-11.7% | $2.51B |
| Pension plan liabilities | $155.0M+9.2% | $142.0M-33.0% | $212.0M-0.9% | $214.0M |
| Other postretirement plan liabilities | $200.0M-4.3% | $209.0M-13.3% | $241.0M-7.3% | $260.0M |
| Workers' compensation liabilities | $442.0M-0.2% | $443.0M-1.3% | $449.0M-3.0% | $463.0M |
| Long-term operating lease liabilities | $223.0M+8.8% | $205.0M-10.1% | $228.0M-7.3% | $246.0M |
| Deferred tax liabilities | $572.0M+51.3% | $378.0M+3.0% | $367.0M-12.2% | $418.0M |
| Other long-term liabilities | $339.0M-16.7% | $407.0M+7.4% | $379.0M+3.6% | $366.0M |
| Total liabilities | $7.68B+2.7% | $7.47B+5.0% | $7.12B-3.3% | $7.37B |
| Common stock | $1.0M+0.0% | $1.0M+0.0% | $1.0M+0.0% | $1.0M |
| Additional paid-in capital | $2.09B+2.1% | $2.04B+0.0% | $2.04B+1.1% | $2.02B |
| Retained earnings (deficit) | $5.49B+7.7% | $5.10B+7.2% | $4.75B+11.2% | $4.28B |
| Treasury stock | -$2.45B+0.0% | -$2.45B-7.1% | -$2.29B-3.4% | -$2.21B |
| Accumulated other comprehensive income (loss) | -$53.0M-89.3% | -$28.0M+93.4% | -$422.0M+29.5% | -$599.0M |
| Total stockholders' equity | $5.07B+8.7% | $4.67B+14.0% | $4.09B+17.3% | $3.49B |
| Total liabilities and stockholders' equity | $12.75B+5.0% | $12.14B+8.3% | $11.21B+3.3% | $10.86B |
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.