| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $675.0M-5.5% | $714.0M-18.4% | $875.0M-3.7% | $909.0M |
| Trade accounts receivable, net of allowance for doubtful accounts of $5 at both December 31, 2025 and 2024 | $651.0M+5.9% | $615.0M+2.0% | $603.0M-16.3% | $720.0M |
| Inventories | $921.0M+3.1% | $893.0M-9.9% | $991.0M+1.4% | $977.0M |
| Other current assets | $263.0M+4.4% | $252.0M+11.0% | $227.0M+21.4% | $187.0M |
| Total current assets | $2.51B+1.5% | $2.47B-8.2% | $2.70B-3.5% | $2.79B |
| Property, plant and equipment, net | $810.0M+5.1% | $771.0M-1.7% | $784.0M-2.0% | $800.0M |
| Right-of-use assets | $270.0M+13.4% | $238.0M+5.8% | $225.0M-3.8% | $234.0M |
| Goodwill | $2.57B+3.8% | $2.48B-2.9% | $2.55B-40.7% | $4.31B |
| Intangible assets, net | $2.14B-5.8% | $2.27B-13.2% | $2.62B-17.5% | $3.17B |
| Other assets | $492.0M+38.2% | $356.0M+48.3% | $240.0M+29.0% | $186.0M |
| Total assets | $8.80B+2.4% | $8.59B-5.8% | $9.12B-20.7% | $11.49B |
| Short-term debt | $51.0M+2.0% | $50.0M-46.2% | $93.0M+0.0% | $93.0M |
| Accounts payable | $407.0M+19.4% | $341.0M+4.3% | $327.0M-23.2% | $426.0M |
| Other current liabilities | $469.0M+22.1% | $384.0M-10.3% | $428.0M-1.2% | $433.0M |
| Total current liabilities | $927.0M+19.6% | $775.0M-8.6% | $848.0M-10.9% | $952.0M |
| Long-term debt, net | $4.15B-7.5% | $4.49B-4.4% | $4.70B-2.9% | $4.83B |
| Non-current deferred taxes | $474.0M-6.0% | $504.0M-21.3% | $640.0M-18.3% | $783.0M |
| Non-current accrued compensation | $149.0M+5.7% | $141.0M-6.6% | $151.0M+9.4% | $138.0M |
| Non-current lease liabilities | $246.0M+16.6% | $211.0M+2.9% | $205.0M-4.7% | $215.0M |
| Other non-current liabilities | $131.0M-12.1% | $149.0M+40.6% | $106.0M+17.8% | $90.0M |
| Total liabilities | $6.08B-3.0% | $6.27B-5.7% | $6.65B-5.2% | $7.01B |
| Common stock, no par value, 200 shares authorized; 67.2 and 67.4 shares issued and outstanding at December 31, 2025 and 2024, respectively | $0 | $0 | $0 | $0 |
| Additional paid-in capital | $2.10B+1.6% | $2.07B-5.8% | $2.19B+2.5% | $2.14B |
| Retained earnings | $711.0M+41.4% | $503.0M+34.9% | $373.0M-83.6% | $2.27B |
| Accumulated other comprehensive loss | -$93.0M+62.5% | -$248.0M-158.3% | -$96.0M-239.1% | $69.0M |
| Total stockholders’ equity | $2.72B+17.1% | $2.32B-6.1% | $2.47B-44.9% | $4.48B |
| Total liabilities and stockholders' equity | $8.80B+2.4% | $8.59B-5.8% | $9.12B-20.7% | $11.49B |
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.