| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net revenues | $3.44B+8.1% | $3.18B+5.0% | $3.03B-15.6% | $3.59B-4.5% | $3.76B |
| Cost of goods sold | $1.92B+8.9% | $1.77B+7.7% | $1.64B-7.8% | $1.78B-6.6% | $1.90B |
| Gross profit | $1.52B+7.1% | $1.41B+1.9% | $1.39B-23.3% | $1.81B-2.3% | $1.86B |
| Selling, general and administrative expenses | $1.13B+3.3% | $1.09B+6.8% | $1.02B-6.1% | $1.09B+17.4% | $928.2M |
| Operating income | $387.3M+20.1% | $322.6M-11.9% | $366.1M-49.3% | $722.2M-22.1% | $927.2M |
| Interest expense-net | $225.4M-2.3% | $230.6M+16.3% | $198.3M+75.2% | $113.2M+74.3% | $64.9M |
| Other (income) expense-net | -$5.0M-248.7% | $3.4M+214.9% | $1.1M+3493.3% | $30K-98.9% | $2.8M |
| Total other expenses | $220.3M-5.8% | $234.0M+17.4% | $199.4M-29.5% | $282.8M+192.0% | $96.9M |
| Income before taxes and equity method investments | $166.9M+88.4% | $88.6M-46.9% | $166.7M-62.1% | $439.3M-47.1% | $830.3M |
| Income tax expense | $47.2M+882.7% | $4.8M-83.0% | $28.3M+130.9% | -$91.4M-168.4% | $133.6M |
| Income before equity method investments | $119.8M+42.9% | $83.8M-39.5% | $138.4M-73.9% | $530.7M-23.8% | $696.8M |
| Share of equity method investments net (income) loss | -$5.0M-144.0% | $11.4M+4.6% | $10.9M+429.2% | $2.1M-75.0% | $8.2M |
| Net income | $124.8M+72.3% | $72.4M-43.2% | $127.6M-75.9% | $528.6M-23.2% | $688.5M |
| Weighted-average shares used in computing basic net income per share | $18753509000.00+1.4% | $18487319000.00-7.0% | $19880576000.00-15.5% | $23523065000.00+10.6% | $21270448000.00 |
| Basic net income per share | $6650.00+69.6% | $3920.00-38.9% | $6420.00-71.4% | $22470.00-30.6% | $32370.00 |
| Weighted-average shares used in computing diluted net income per share | $19791251000.00-1.0% | $19991599000.00-7.4% | $21600478000.00-18.7% | $26561988000.00-14.6% | $31113395000.00 |
| Diluted net income per share | $6310.00+74.3% | $3620.00-38.7% | $5910.00-70.3% | $19900.00-10.1% | $22130.00 |
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.