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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $33.1B | $37.1B | $34.5B | $28.7B | $28.9B |
| Cost of Revenue | $29.0B | $32.3B | $30.3B | $25.5B | $25.6B |
| Gross Profit | $4.1B | $4.8B | $4.2B | $3.2B | $3.3B |
| Selling, General and Administrative Expense | $2.4B | $2.6B | $2.4B | $2.1B | $2.2B |
| Operating Income (Loss) | $1.5B | $2.1B | $1.6B | $894.5M | $107.7M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2B | $1.9B | $1.4B | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $21.8B | $21.7B | $21.8B | $19.5B | $17.1B |
| Assets, Current | $18.4B | $18.3B | $18.3B | $15.9B | $13.2B |
| Cash and Cash Equivalents, at Carrying Value | $188.8M | $218.1M | $176.9M | $300.1M | $509.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.0B | $12.2B | $12.3B | $11.1B | $9.2B |
| Inventory, Net | $4.7B | $5.2B | $5.3B | $4.2B | $3.3B |
| Liabilities, Current | $12.6B | $13.2B | $12.4B | $11.3B | $9.1B |
| Long-term Debt, Excluding Current Maturities | $2.8B | $2.2B | $3.2B | $2.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $705.4M | -$33.1M | $419.0M | $1.4B | $858.0M |
| Net Cash Provided by (Used in) Investing Activities | -$72.3M | -$57.7M | -$60.1M | -$138.8M | -$173.6M |
| Net Cash Provided by (Used in) Financing Activities | -$666.2M | $109.8M | -$463.3M | -$1.2B | -$906.4M |
| Payments to Acquire Property, Plant, and Equipment | $83.3M | $78.8M | $83.1M | $123.6M | $143.2M |
| Payments for Repurchase of Common Stock | $770.2M | $1.0B | $911.5M | $483.7M | $404.2M |
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| Income Tax Expense (Benefit) | $255.0M | $449.0M | $325.9M | $172.8M | $88.3M |
| Net Income (Loss) Attributable to Parent | $903.5M | $1.4B | $1.1B | $584.4M | -$204.1M |
| Earnings Per Share, Basic | $16.03 | $22.01 | $15.29 | $7.49 | -$2.44 |
| Earnings Per Share, Diluted | $15.84 | $21.80 | $15.10 | $7.43 | -$2.44 |
| $2.1B |
| Accounts Payable, Current | $11.0B | $10.1B | $10.5B | $9.6B | $7.9B |
| Stockholders' Equity Attributable to Parent | $5.8B | $5.8B | $5.5B | $5.3B | $5.1B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |