| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $51.6M-24.5% | $68.3M-83.3% | $409.1M+1648.3% | $23.4M-89.8% | $230.0M-69.7% | $760.0M+378.0% | $159.0M+65.6% | $96.0M |
| Receivables, net | $89.6M+3.7% | $86.4M+6.3% | $81.3M+23.0% | $66.1M-86.7% | $496.0M+14.5% | $433.0M+8.0% | $401.0M-2.0% | $409.0M |
| Inventories, net | $42.6M+7.3% | $39.7M+19.2% | $33.3M+13.3% | $29.4M-88.6% | $258.0M+29.6% | $199.0M+2.6% | $194.0M+10.2% | $176.0M |
| Prepaid expenses and other current assets | $59.9M-1.8% | $61.0M-6.9% | $65.5M+72.4% | $38.0M-28.3% | $53.0M+15.2% | $46.0M+7.0% | $43.0M-2.3% | $44.0M |
| Total current assets | $243.7M-4.6% | $255.4M-72.7% | $936.7M-42.2% | $1.62B+56.3% | $1.04B-27.9% | $1.44B+80.4% | $797.0M+9.9% | $725.0M |
| Property, plant and equipment, net | $1.13B+18.3% | $958.7M+17.2% | $818.3M+22.4% | $668.6M-18.2% | $817.0M+33.3% | $613.0M+23.1% | $498.0M+18.6% | $420.0M |
| Operating lease assets | $331.8M+11.1% | $298.6M+12.0% | $266.5M+7.4% | $248.1M-19.2% | $307.0M+17.6% | $261.0M | $0 | — |
| Goodwill and intangibles, net | $740.5M+4.9% | $705.6M+3.7% | $680.6M+2.6% | $663.1M-14.4% | $775.0M+46.5% | $529.0M+5.0% | $504.0M+12.5% | $448.0M |
| Other noncurrent assets | $219.8M-0.3% | $220.4M+17.4% | $187.8M-13.0% | $215.9M+11.3% | $194.0M+47.0% | $132.0M+22.2% | $108.0M+17.4% | $92.0M |
| Total noncurrent assets | $2.43B+11.1% | $2.18B+11.8% | $1.95B+8.8% | $1.80B-16.6% | $2.15B+33.5% | $1.61B+27.3% | $1.27B+12.2% | $1.13B |
| Total assets | $2.67B+9.5% | $2.44B-15.6% | $2.89B-15.4% | $3.42B+7.1% | $3.19B+4.6% | $3.05B+47.8% | $2.06B+11.3% | $1.85B |
| Current portion of long-term debt | $23.8M+0.0% | $23.8M+0.0% | $23.8M-85.4% | $162.5M+855.9% | $17.0M | $0-100.0% | $15.0M-50.0% | $30.0M |
| Trade and other payables | $118.9M+1.3% | $117.4M-1.1% | $118.7M+163.8% | $45.0M-81.7% | $246.0M+30.2% | $189.0M+10.5% | $171.0M-3.9% | $178.0M |
| Accrued expenses and other liabilities | $204.7M-3.8% | $212.7M-1.5% | $215.9M+25.1% | $172.6M-43.6% | $306.0M+20.0% | $255.0M+7.6% | $237.0M+16.7% | $203.0M |
| Total current liabilities | $347.4M-1.8% | $353.9M-2.3% | $362.3M-60.6% | $919.4M+61.6% | $569.0M+28.2% | $444.0M+5.0% | $423.0M+2.9% | $411.0M |
| Long-term debt | $1.05B-1.9% | $1.07B-31.5% | $1.56B+2.4% | $1.53B-9.1% | $1.68B-14.5% | $1.96B+47.9% | $1.33B+2.7% | $1.29B |
| Employee benefit obligations | $187.5M+6.4% | $176.2M+4.9% | $168.0M-15.7% | $199.4M-22.7% | $258.0M-18.6% | $317.0M-18.1% | $387.0M+16.2% | $333.0M |
| Operating lease liabilities | $315.3M+12.7% | $279.7M+13.1% | $247.3M+7.9% | $229.2M-16.4% | $274.0M+18.6% | $231.0M | $0 | — |
| Other noncurrent liabilities | $431.5M+15.6% | $373.3M+7.6% | $346.8M+46.3% | $237.1M-5.9% | $252.0M+46.5% | $172.0M-7.0% | $185.0M+5.1% | $176.0M |
| Total noncurrent liabilities | $1.98B+4.5% | $1.90B-18.3% | $2.32B+6.1% | $2.19B-11.9% | $2.49B-7.3% | $2.68B+41.3% | $1.90B+5.4% | $1.80B |
| Preferred stock, no par value, 40 shares authorized; no shares issued and outstanding | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock, par value $0.01 per share, 400.0 shares authorized, 127.1 and 128.5 shares issued and outstanding at September 30, 2025 and 2024, respectively | $1300000.00+0.0% | $1300000.00+0.0% | $1300000.00-27.8% | $1800000.00+89999900.0% | $2.00+0.0% | $2.00+0.0% | $2.00+0.0% | $2.00 |
| Paid-in capital | $58.4M+14.1% | $51.2M+6.7% | $48.0M+8.8% | $44.1M+26.0% | $35.0M+45.8% | $24.0M+84.6% | $13.0M+85.7% | $7.0M |
| Retained earnings | $273.6M+122.1% | $123.2M-12.4% | $140.7M-50.1% | $282.0M+213.3% | $90.0M+181.8% | -$110.0M+61.3% | -$284.0M+28.8% | -$399.0M |
| Accumulated other comprehensive income | $5.2M-47.5% | $9.9M-25.0% | $13.2M+162.0% | -$21.3M-366.3% | $8.0M+0.0% | $8.0M-27.3% | $11.0M-65.6% | $32.0M |
| Stockholders' equity | $338.5M+82.4% | $185.6M-8.7% | $203.2M-33.7% | $306.6M+127.1% | $135.0M+277.6% | -$76.0M+70.5% | -$258.0M+27.9% | -$358.0M |
| Total liabilities and stockholders’ equity | $2.67B+9.5% | $2.44B-15.6% | $2.89B-15.4% | $3.42B+7.1% | $3.19B+4.6% | $3.05B+47.8% | $2.06B+11.3% | $1.85B |
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.