| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Total net revenues | $17.0M-77.9% | $77.0M-7.2% | $83.0M-17.8% | $101.0M-97.2% | $3.56B+9.0% | $3.26B+7.6% | $3.03B |
| Cost of sales | -$2.81B-3.3% | -$2.72B+3.4% | -$2.81B+7.5% | -$3.04B-10.8% | -$2.75B-19.9% | -$2.29B-6.4% | -$2.15B |
| Gross profit | $914.0M-6.5% | $978.0M+3.8% | $942.0M+21.4% | $776.0M-4.3% | $811.0M-16.6% | $973.0M+10.6% | $880.0M |
| Selling, general and administrative expenses | -$382.0M+11.0% | -$429.0M+0.2% | -$430.0M-26.5% | -$340.0M-6.3% | -$320.0M+10.6% | -$358.0M-17.4% | -$305.0M |
| Other expense, net | -$40.0M | $0 | $0+100.0% | -$22.0M-69.2% | -$13.0M+55.2% | -$29.0M+55.4% | -$65.0M |
| Income from operations | $492.0M-10.4% | $549.0M+7.2% | $512.0M+23.7% | $414.0M-13.4% | $478.0M-18.4% | $586.0M+14.9% | $510.0M |
| Interest expense, net | -$86.0M+12.2% | -$98.0M+17.6% | -$119.0M-56.6% | -$76.0M-58.3% | -$48.0M+31.4% | -$70.0M+66.5% | -$209.0M |
| Debt refinancing expense | -$13.0M | $0 | $0 | — | — | — | — |
| Income before income taxes | $393.0M-12.9% | $451.0M+14.8% | $393.0M+16.3% | $338.0M-21.4% | $430.0M-16.7% | $516.0M+71.4% | $301.0M |
| Income tax expense | -$92.0M+7.1% | -$99.0M-4.2% | -$95.0M-18.8% | -$80.0M+24.5% | -$106.0M+30.7% | -$153.0M-101.3% | -$76.0M |
| Net income | $301.0M-14.5% | $352.0M+18.1% | $298.0M+15.5% | $258.0M-20.4% | $324.0M-10.7% | $363.0M+61.3% | $225.0M |
| Basic (in USD per share) | $1430000.00-14.9% | $1680000.00+18.3% | $1420000.00+15.4% | $1230000.00-20.1% | $1540000.00-13.5% | $1780000.00+22.8% | $1450000.00 |
| Diluted (in USD per share) | $1430000.00-14.4% | $1670000.00+17.6% | $1420000.00+15.4% | $1230000.00-20.1% | $1540000.00-13.0% | $1770000.00+22.1% | $1450000.00 |
| Basic (in shares) | 210.3M+0.1% | 210.1M+0.0% | 210.0M+0.1% | 209.8M+0.0% | 209.8M+2.6% | 204.5M+31.5% | 155.5M |
| Diluted (in shares) | 210.4M+0.0% | 210.4M+0.2% | 210.0M+0.0% | 209.9M+0.0% | 209.8M+2.6% | 204.5M+31.5% | 155.5M |
| Net revenues | |||||||
| Related party net revenues | |||||||
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.