| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $27.3M-38.7% | $44.5M+15.5% | $38.6M+24.0% | $31.1M+112.8% | $14.6M-32.1% | $21.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $114.9M+4.7% | $109.8M+6.1% | $103.5M+19.0% | $87.0M-18.9% | $107.2M-11.6% | $121.2M |
| Inventories, net | $485.9M+20.4% | $403.7M+5.5% | $382.7M-21.8% | $489.3M-8.3% | $533.5M+36.2% | $391.7M |
| Other current assets | $18.3M+20.6% | $15.2M-34.5% | $23.2M-4.1% | $24.2M+86.9% | $13.0M-32.8% | $19.3M |
| Total current assets | $646.5M+12.8% | $573.2M+4.6% | $548.0M-13.2% | $631.6M-5.5% | $668.3M+20.7% | $553.7M |
| Property and equipment, net | $231.5M+3.3% | $224.2M+11.8% | $200.6M+5.4% | $190.3M+9.1% | $174.3M-4.6% | $182.7M |
| Goodwill | $830.7M+0.3% | $828.6M+0.4% | $825.0M+0.1% | $823.8M-0.2% | $825.4M+1.1% | $816.2M |
| Intangible assets, net | $546.2M-9.9% | $605.9M-7.5% | $655.3M-10.8% | $734.5M-7.6% | $794.7M-3.8% | $826.0M |
| Operating lease right of use assets | $75.2M-8.0% | $81.7M-6.6% | $87.5M+30.7% | $67.0M-18.6% | $82.3M+7.1% | $76.8M |
| Other assets | $26.2M+53.7% | $17.0M+15.4% | $14.8M-37.4% | $23.6M+41.8% | $16.6M+48.9% | $11.2M |
| Total assets | $2.36B+1.1% | $2.33B-0.0% | $2.33B-5.6% | $2.47B-3.6% | $2.56B+3.8% | $2.47B |
| Accounts payable | $141.7M+1.9% | $139.1M-0.9% | $140.3M+6.5% | $131.8M-29.2% | $186.1M-7.6% | $201.5M |
| Current portion of debt and finance lease obligations | $14.8M+14.3% | $13.0M+30.4% | $10.0M-5.8% | $10.6M-7.3% | $11.4M-0.7% | $11.5M |
| Current portion of operating lease liabilities | $17.9M+6.5% | $16.9M+17.0% | $14.4M+17.3% | $12.3M-6.1% | $13.1M+7.6% | $12.2M |
| Salaries and wages | $35.8M+2.3% | $35.0M+55.1% | $22.5M+43.5% | $15.7M+82.5% | $8.6M-71.1% | $29.8M |
| Pricing allowances | $8.1M+5.8% | $7.7M-6.1% | $8.1M-11.9% | $9.2M-13.4% | $10.7M+66.2% | $6.4M |
| Income and other taxes | $9.5M-8.8% | $10.4M+60.4% | $6.5M+22.1% | $5.3M+9.8% | $4.8M-19.3% | $6.0M |
| Other accrued expenses | $29.8M-6.5% | $31.8M+49.4% | $21.3M-28.6% | $29.9M-27.3% | $41.1M+29.9% | $31.6M |
| Total current liabilities | $257.6M+1.5% | $253.7M+13.7% | $223.1M+3.6% | $215.4M-22.3% | $277.3M-11.1% | $311.9M |
| Long-term debt | $668.3M-3.4% | $691.7M-5.5% | $731.7M-17.3% | $884.6M-2.4% | $906.5M-41.0% | $1.54B |
| Deferred tax liabilities | $131.9M+5.8% | $124.6M-5.3% | $131.6M-6.1% | $140.1M+1.7% | $137.8M-11.8% | $156.1M |
| Operating lease liabilities | $63.5M-11.2% | $71.5M-10.7% | $80.0M+30.4% | $61.4M-17.6% | $74.5M+8.0% | $68.9M |
| Other non-current liabilities | $6.5M-2.0% | $6.6M-35.4% | $10.2M-18.1% | $12.5M-25.7% | $16.8M-46.9% | $31.6M |
| Total liabilities | $1.13B-1.8% | $1.15B-2.4% | $1.18B-10.5% | $1.31B-7.0% | $1.41B-32.9% | $2.10B |
| Commitments and Contingencies (Note 15) | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $20K+0.0% | $20K+0.0% | $20K+0.0% | $20K+0.0% | $20K+122.2% | $9K |
| Treasury Stock, Common, Value | -$12.4M | $0 | — | — | — | — |
| Additional paid-in capital | $1.46B+1.0% | $1.44B+1.7% | $1.42B+1.0% | $1.40B+1.2% | $1.39B+145.2% | $565.8M |
| Accumulated deficit | -$178.6M+18.4% | -$219.0M+7.3% | -$236.2M-4.2% | -$226.6M-7.8% | -$210.2M-22.3% | -$171.8M |
| Accumulated other comprehensive loss | -$37.9M+9.1% | -$41.7M-49.7% | -$27.8M-32.3% | -$21.0M+22.6% | -$27.2M+7.6% | -$29.4M |
| Total stockholders' equity | $1.23B+3.9% | $1.18B+2.4% | $1.15B-0.2% | $1.16B+0.6% | $1.15B+215.5% | $364.6M |
| Total liabilities and stockholders' equity | $2.36B+1.1% | $2.33B-0.0% | $2.33B-5.6% | $2.47B-3.6% | $2.56B+3.8% | $2.47B |
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.