PLEXUS CORP (PLXS)
Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions, Plexus Corp. and its subsidiaries specialize in delivering advanced electronic manufacturing solutions. The company provides a comprehensive range of services, including design and development, efficient supply chain management, support for new product introductions, and core manufacturing capabilities, alongside essential aftermarket services. These offerings are tailored for businesses in key market segments such as healthcare/life sciences, industrial/commercial, aerospace/defense, and communications. Established in 1979, Plexus Corp. maintains its corporate headquarters in Neenah, Wisconsin.
Sector: Printed Circuit Boards
Industry: Hardware, Equipment & Parts
Plexus Corp.
NASDAQ:PLXSTechnology · Hardware, Equipment & Parts
-1.72%$216.98
AH Close$216.98+0.00%vs close
AH Close$216.98+0.00%vs close
Mkt Cap$5.78B
Float26.25M
O/S26.65M
Inst Own101.1%
SI3.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.03B
Net Income$172.88M
Total Assets$3.14B
Free Cash Flow$153.97M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$175.46M
Total Equity$1.45B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PLXS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.14B
Liabilities$1.68B
Accounts Receivable$807.23M
Accounts Payable$726.6M
Inventory$1.23B
PP&E (Net)$618.91M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $4.03B | $3.96B | $4.21B | $3.81B | $3.37B | $3.39B | $3.16B | $2.87B | $2.53B | $2.56B | $2.65B | $2.38B | $2.23B | $2.31B | $2.23B | $2.01B | $1.62B | $1.84B | $1.55B | $1.46B | $1.23B | $1.04B | $807.84M | $883.6M | $1.06B | $751.64M | $492.41M | $396.81M | $386.43M | $316.12M | $283.1M | $242.5M | $159.6M | $157.4M | $120.4M | $78.7M | $78.1M | $51.1M | $24.5M | $23.9M |
| YoY Growth | 1.8% | -5.9% | 10.5% | 13.1% | -0.6% | 7.1% | 10.1% | 13.7% | -1.1% | -3.7% | 11.6% | 6.7% | -3.4% | 3.4% | 10.8% | 24.5% | -12.2% | 19.1% | 5.9% | 18.9% | 18.1% | 28.8% | -8.6% | -16.8% | 41.3% | 52.6% | 24.1% | 2.7% | 22.2% | 11.7% | 16.7% | 51.9% | 1.4% | 30.7% | 53.0% | 0.8% | 52.8% | 108.6% | 2.5% | - |
| Cost of Revenue | $3.63B | $3.58B | $3.82B | $3.46B | $3.05B | $3.08B | $2.87B | $2.62B | $2.27B | $2.33B | $2.41B | $2.15B | $2.01B | $2.09B | $2.02B | $1.81B | $1.46B | $1.64B | $1.38B | $1.3B | $1.12B | $954.08M | $754.87M | $802.28M | $930.51M | $644.48M | $426M | $346.87M | $342.42M | $288.79M | $256.2M | $223.2M | $143.9M | $138.3M | $105M | $69M | $65.6M | $42.9M | $20.5M | $17.7M |
| Gross Profit | $406.51M | $378.53M | $394.55M | $347.23M | $323.3M | $312.71M | $291.84M | $257.6M | $255.85M | $227.36M | $239.55M | $225.57M | $213.19M | $219.91M | $214.74M | $206.92M | $154.78M | $205.76M | $163.54M | $158.7M | $105.74M | $86.78M | $52.97M | $81.32M | $131.79M | $107.16M | $66.41M | $49.95M | $44.02M | $27.33M | $26.9M | $19.3M | $15.7M | $19.1M | $15.4M | $9.7M | $12.5M | $8.2M | $4M | $6.2M |
| Gross Margin | 10.1% | 9.6% | 9.4% | 9.1% | 9.6% | 9.2% | 9.2% | 9.0% | 10.1% | 8.9% | 9.0% | 9.5% | 9.6% | 9.5% | 9.6% | 10.3% | 9.6% | 11.2% | 10.6% | 10.9% | 8.6% | 8.3% | 6.6% | 9.2% | 12.4% | 14.3% | 13.5% | 12.6% | 11.4% | 8.6% | 9.5% | 8.0% | 9.8% | 12.1% | 12.8% | 12.3% | 16.0% | 16.0% | 16.3% | 25.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $199.46M | $190.54M | $175.64M | $167.02M | $143.76M | $153.33M | $148.1M | $139.32M | $125.95M | $120.89M | $122.42M | $113.68M | $116.56M | $115.75M | $113.56M | $107.27M | $93.14M | $100.81M | $82.26M | $78.44M | $76.32M | $68.26M | $65.15M | $66.92M | $55.84M | $35.05M | $26.44M | $19.02M | $17.2M | $13.35M | $11.3M | $8.2M | $6.8M | $7.2M | $5.8M | $3.9M | $4.7M | $3.9M | $3.9M | $3.1M |
| Other | $4.68M | $20.26M | $23.09M | $2.02M | $3.27M | $6M | $1.68M | $0 | $451K | $0 | $0 | $0 | -$642K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.45M | $4.02M | $1.11M | -$984K | $0 | $0 | $0 | $3.2M | $3.1M | $2.6M | $2.4M | $2.1M | $1.9M | $1.8M | $1.7M | $1.4M | $900K |
| Total Operating Expenses | $204.14M | $210.8M | $198.73M | $169.04M | $147.03M | $159.33M | $149.78M | $139.32M | $125.95M | $120.89M | $122.42M | $113.68M | $116.56M | $115.75M | $113.56M | $107.27M | $93.14M | $100.81M | $82.26M | $78.44M | $76.32M | $68.26M | $65.15M | $72.38M | $59.87M | $36.16M | $25.46M | $19.02M | $17.2M | $13.35M | $14.5M | $11.3M | $9.4M | $9.6M | $7.9M | $5.8M | $6.5M | $5.6M | $5.3M | $4M |
| Operating Income (EBIT) | $202.37M | $167.73M | $195.82M | $178.19M | $176.27M | $153.37M | $142.06M | $118.28M | $129.91M | $99.44M | $115.44M | $100.61M | $96.62M | $104.16M | $101.18M | $99.65M | $61.64M | $104.95M | $81.28M | $80.26M | $29.42M | $18.52M | -$12.19M | $8.95M | $71.92M | $71M | $38.98M | $36.39M | $34.43M | $13.32M | $12.4M | $8M | $6.3M | $9.5M | $7.5M | $3.9M | $6M | $2.6M | -$1.3M | $2.2M |
| Operating Margin | 5.0% | 4.2% | 4.7% | 4.7% | 5.2% | 4.5% | 4.5% | 4.1% | 5.1% | 3.9% | 4.3% | 4.2% | 4.3% | 4.5% | 4.5% | 4.9% | 3.8% | 5.7% | 5.3% | 5.5% | 2.4% | 1.8% | -1.5% | 1.0% | 6.8% | 9.4% | 7.9% | 9.2% | 8.9% | 4.2% | 4.4% | 3.3% | 3.9% | 6.0% | 6.2% | 5.0% | 7.7% | 5.1% | -5.3% | 9.2% |
| Interest Expense | $11.61M | $28.88M | $31.54M | $15.86M | $14.25M | $16.16M | $12.85M | $12.23M | $13.58M | $14.63M | $13.96M | $12.29M | $12.64M | $16.06M | $11.65M | $9.59M | $10.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $3.92M | $3.86M | $3.14M | $1.3M | $1.37M | $1.88M | $1.95M | $4.7M | $5.04M | $4.24M | $3.5M | $2.93M | $1.64M | $1.76M | $1.37M | $1.44M | $2.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$14.35M | -$38.2M | -$34.81M | -$19.88M | -$15.86M | -$17.98M | -$16.1M | -$10.67M | -$8.09M | -$12.04M | -$9.14M | -$7.28M | -$11.64M | -$12.93M | -$9.08M | -$9.21M | -$16.22M | -$2.33M | $2.98M | $3.09M | -$40.41M | -$10.91M | -$59.54M | -$14.77M | -$6.56M | -$2.37M | -$2.84M | $0 | -$3.51M | -$940K | -$2.15M | -$3M | -$2.1M | -$1.2M | -$1.8M | -$1.3M | -$1.3M | -$1.1M | -$1M | -$500K |
| Income Before Tax (EBT) | $188.02M | $129.53M | $161.01M | $158.3M | $160.41M | $135.4M | $125.95M | $107.61M | $121.82M | $87.39M | $106.3M | $93.33M | $84.98M | $91.23M | $92.1M | $90.44M | $45.42M | $102.61M | $84.25M | $83.35M | -$11M | $7.61M | -$71.72M | -$5.83M | $65.37M | $68.63M | $36.15M | $37.28M | $30.91M | $12.38M | $10.2M | $4.93M | $4.2M | $8.3M | $5.7M | $2.6M | $4.7M | $1.5M | -$2.3M | $1.7M |
| Income Tax Expense | $15.13M | $17.72M | $21.92M | $20.06M | $21.5M | $17.92M | $17.34M | $94.57M | $9.76M | $10.97M | $11.96M | $6.11M | $2.72M | $29.14M | $2.85M | $904K | -$908K | $18.47M | $18.54M | -$17.18M | $1.42M | $39.19M | -$27.23M | -$1.75M | $26.22M | $28.43M | $15.84M | $14.35M | $12.02M | $4.95M | $3.9M | $1.9M | $1.6M | $3.2M | $2.1M | $1M | $1.8M | $600K | -$1M | $800K |
| Net Income | $172.88M | $111.81M | $139.09M | $138.24M | $138.91M | $117.48M | $108.62M | $13.04M | $112.06M | $76.43M | $94.33M | $87.21M | $82.26M | $62.09M | $89.26M | $89.53M | $46.33M | $84.14M | $65.72M | $100.03M | -$12.42M | -$31.58M | -$67.98M | -$4.07M | $39.15M | $40.2M | $20.31M | $22.94M | $18.89M | $7.43M | $6.3M | $3.1M | $2.6M | $5.1M | $3.6M | $1.6M | $1.5M | $300K | -$1.3M | $900K |
| Net Income Margin | 4.3% | 2.8% | 3.3% | 3.6% | 4.1% | 3.5% | 3.4% | 0.5% | 4.4% | 3.0% | 3.6% | 3.7% | 3.7% | 2.7% | 4.0% | 4.4% | 2.9% | 4.6% | 4.3% | 6.8% | -1.0% | -3.0% | -8.4% | -0.5% | 3.7% | 5.3% | 4.1% | 5.8% | 4.9% | 2.4% | 2.2% | 1.3% | 1.6% | 3.2% | 3.0% | 2.0% | 1.9% | 0.6% | -5.3% | 3.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.39 | 4.08 | 5.04 | 4.96 | 4.86 | 4.02 | 3.59 | 0.40 | 3.33 | 2.29 | 2.81 | 2.58 | 2.40 | 1.78 | 2.34 | 2.24 | 1.18 | 1.94 | 1.42 | 2.22 | -0.29 | -0.74 | -1.61 | -0.10 | 0.95 | 1.12 | 0.30 | 0.39 | 0.29 | 0.17 | 0.15 | 0.07 | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | -0.06 | 0.01 |
| Diluted EPS | 6.26 | 4.01 | 4.95 | 4.86 | 4.76 | 3.93 | 3.50 | 0.38 | 3.24 | 2.24 | 2.74 | 2.52 | 2.36 | 1.75 | 2.30 | 2.19 | 1.17 | 1.92 | 1.41 | 2.15 | -0.29 | -0.74 | -1.61 | -0.10 | 0.91 | 1.04 | 0.28 | 0.37 | 0.27 | 0.17 | 0.15 | 0.07 | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | -0.06 | 0.01 |
| Weighted Average OS | 27.04M | 27.40M | 27.58M | 27.86M | 28.57M | 29.20M | 30.27M | 33.00M | 33.61M | 33.37M | 33.62M | 33.78M | 34.33M | 34.87M | 38.06M | 40.05M | 39.41M | 43.34M | 46.31M | 45.15M | 43.37M | 42.89M | 42.28M | 41.90M | 41.13M | 36.03M | 69.29M | 59.32M | 55.95M | 42.50M | 42.50M | 42.50M | 25.79M | 24.03M | 24.84M | 24.80M | 24.70M | 24.70M | 23.40M | 23.40M |
| EBITDA | $277.42M | $236.25M | $262.31M | $236.85M | $235.68M | $208.25M | $191.01M | $165.96M | $180.73M | $149.44M | $166.1M | $159.75M | $146.03M | $156.51M | $146.47M | $135.27M | $90.76M | $134.16M | $107.86M | $103.57M | $53.31M | $43.97M | $14.95M | $45.55M | $101.81M | $87.31M | $48.98M | $44.77M | $39.99M | $16.97M | $15.67M | $11.03M | $8.9M | $11.9M | $9.6M | $5.8M | $7.8M | $4.3M | $100K | $3.1M |
| EBITDA Margin | 6.9% | 6.0% | 6.2% | 6.2% | 7.0% | 6.1% | 6.0% | 5.8% | 7.1% | 5.8% | 6.3% | 6.7% | 6.6% | 6.8% | 6.6% | 6.7% | 5.6% | 7.3% | 7.0% | 7.1% | 4.3% | 4.2% | 1.9% | 5.2% | 9.6% | 11.6% | 9.9% | 11.3% | 10.3% | 5.4% | 5.5% | 4.5% | 5.6% | 7.6% | 8.0% | 7.4% | 10.0% | 8.4% | 0.4% | 13.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $306.76M | $345.11M | $256.23M | $274.81M | $270.17M | $385.81M | $223.76M | $297.27M | $568.86M | $432.96M | $357.11M | $346.59M | $341.87M | $297.62M | $242.11M | $188.24M | $258.38M | $165.97M | $154.11M | $164.91M | $98.73M | $40.92M | $58.99M | $63.35M | $84.59M | $5.29M | $15.91M | $24.11M | $3.65M | $1.85M | $3.57M | $1.1M | $800K | $900K | $300K | $1.3M | $800K | $400K | $200K | $300K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55M | $30M | $10M | $4M | $19.7M | $53.02M | $20.77M | $0 | $17.22M | $5.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $306.76M | $345.11M | $256.23M | $274.81M | $270.17M | $385.81M | $223.76M | $297.27M | $568.86M | $432.96M | $357.11M | $346.59M | $341.87M | $297.62M | $242.11M | $188.24M | $258.38M | $165.97M | $209.11M | $194.91M | $108.73M | $44.93M | $78.69M | $116.37M | $105.37M | $5.29M | $33.13M | $29.62M | $3.65M | $1.85M | $3.57M | $1.1M | $800K | $900K | $300K | $1.3M | $800K | $400K | $200K | $300K |
| Accounts Receivable | $807.23M | $742.93M | $803.84M | $876.24M | $634.97M | $596.03M | $579.13M | $394.83M | $365.51M | $416.89M | $384.68M | $324.07M | $305.35M | $323.21M | $284.02M | $311.2M | $193.22M | $253.5M | $230.83M | $209.74M | $167.34M | $148.3M | $111.13M | $95.9M | $114.06M | $140.05M | $69.32M | $61.62M | $47.65M | $35.31M | $47.56M | $43.7M | $21.3M | $17.8M | $13.4M | $9.6M | $7.1M | $5.6M | $4.9M | $2.1M |
| Inventory | $1.23B | $1.31B | $1.56B | $1.6B | $972.31M | $763.46M | $700.94M | $794.35M | $654.64M | $564.13M | $569.37M | $525.97M | $404.02M | $457.69M | $455.84M | $492.43M | $322.35M | $340.24M | $275.85M | $224.34M | $180.1M | $173.52M | $136.51M | $94.03M | $135.41M | $216M | $79.02M | $57.32M | $47.93M | $54.39M | $48.97M | $60M | $49.4M | $29.6M | $27M | $19.6M | $16.8M | $14.2M | $7.8M | $5.6M |
| Other Current Assets | $54.97M | $77.68M | $50.11M | $665K | $341K | $2.09M | $2.49M | $417K | $394K | $0 | $0 | $6.45M | $3.92M | $5.5M | $15.75M | $18.96M | $15.06M | $15.52M | $12.93M | $10.23M | $127K | $2.8M | $23.72M | $21.28M | $13.66M | $9.11M | $6.37M | $5.08M | $2.57M | $1.75M | $904K | $4M | $3.4M | $1.5M | $600K | $700K | $500K | $400K | $1.2M | $400K |
| Total Current Assets | $2.4B | $2.48B | $2.67B | $2.82B | $1.93B | $1.78B | $1.54B | $1.52B | $1.62B | $1.43B | $1.33B | $1.23B | $1.08B | $1.1B | $1.01B | $1.03B | $798.43M | $786.97M | $734.15M | $645.45M | $461.99M | $374.45M | $358.38M | $341.81M | $378.81M | $374.9M | $191.4M | $155.84M | $102.79M | $94.75M | $102.93M | $108.8M | $74.9M | $49.8M | $41.3M | $31.2M | $25.2M | $20.6M | $14.1M | $8.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $618.91M | $575.47M | $561.4M | $509.84M | $467.18M | $453.54M | $384.22M | $341.31M | $314.67M | $291.23M | $317.35M | $334.93M | $325.06M | $265.19M | $247.82M | $235.71M | $197.47M | $179.12M | $159.52M | $134.44M | $123.14M | $129.59M | $131.51M | $170.83M | $145.93M | $89.5M | $35.87M | $26.52M | $18.69M | $12.42M | $11.83M | $12.9M | $19.8M | $12.2M | $12.6M | $11.3M | $10.4M | $11M | $11M | $9.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.28M | $8.06M | $7.4M | $0 | $0 | $0 | $64.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $6.9M | $8.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $34.18M | $32.27M | $0 | $70.51M | $48.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $1.1M | $1.4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $91.35M | $73.92M | $62.59M | $39.08M | $27.39M | $21.42M | $13.65M | $10.82M | $5.29M | $4.83M | $4.66M | $3.67M | $2.51M | $4.33M | $12.47M | $11.79M | $10.3M | $2.62M | $2.31M | $4.54M | $1.57M | $0 | $24.92M | $355K | $3.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $28.05M | $27.28M | $24.96M | $28.19M | $36.44M | $35.73M | $57.81M | $55.11M | $38.77M | $36.41M | $35.71M | $39.59M | $41.09M | $42.14M | $35.67M | $16.89M | $16.46M | $16.24M | $12.47M | $9.63M | $8.34M | $7.5M | $5.97M | $5.99M | $3.65M | $2.33M | $2.37M | $1.99M | $344K | $202K | $330K | $300K | $400K | $700K | $600K | $900K | $900K | $900K | $1.3M | $2M |
| Total Long-Term Assets | $738.32M | $676.67M | $648.95M | $577.1M | $531.01M | $510.69M | $462.59M | $415.48M | $358.73M | $332.47M | $357.72M | $378.19M | $368.66M | $311.66M | $295.95M | $264.39M | $224.24M | $205.26M | $182.36M | $156.01M | $140.05M | $171.26M | $194.67M | $242.13M | $223.72M | $140.71M | $38.24M | $28.51M | $19.03M | $12.63M | $12.16M | $13.2M | $20.2M | $12.9M | $13.2M | $12.2M | $11.3M | $12.7M | $13.4M | $13.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B | $2B | $1.93B | $1.98B | $1.77B | $1.69B | $1.61B | $1.45B | $1.41B | $1.3B | $1.29B | $1.02B | $992.23M | $916.52M | $801.46M | $602.04M | $545.71M | $553.05M | $583.95M | $602.52M | $515.61M | $229.64M | $184.35M | $121.82M | $107.37M | $115.09M | $122M | $95.1M | $62.7M | $54.5M | $43.4M | $36.5M | $33.3M | $27.5M | $21.6M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $726.6M | $606.38M | $646.61M | $805.58M | $634.97M | $516.3M | $444.94M | $506.32M | $414M | $397.2M | $400.71M | $396.36M | $313.4M | $341.28M | $307.15M | $360.69M | $233.06M | $231.64M | $237.03M | $215.33M | $159.07M | $100.59M | $91.44M | $67.31M | $52.31M | $106.26M | $55.93M | $41.27M | $35.1M | $27.76M | $23.28M | $36.9M | $24M | $13.8M | $12.8M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $54.05M | $157.32M | $240.21M | $273.97M | $66.31M | $146.83M | $100.7M | $5.53M | $286.93M | $78.51M | $3.51M | $4.37M | $3.57M | $10.21M | $17.35M | $17.41M | $16.91M | $16.69M | $1.72M | $997K | $770K | $811K | $958K | $1.65M | $8.18M | $8.37M | $10K | $672K | $214K | $63K | $107K | $600K | $600K | $600K | $1.4M | $1.3M | $1.1M | $1.1M | $5.5M | $2M |
| Current Income Tax Payable | $0 | $0 | $31.38M | $42.02M | $0 | $53.9M | $59.57M | $56.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $575.85M | $709.15M | $760.35M | $779.29M | $204.99M | $159.97M | $139.84M | $90.78M | $107.84M | $84.64M | $81.36M | $56.16M | $69.3M | $36.38M | $30.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $647K | $0 | $0 | $0 | $27.3M | $28.18M | $26.86M | $10.38M | $7.09M | $7.71M | $11.95M | $14.78M | $13.9M | $16.05M | $10.13M | $8.65M | $6.63M | $3.41M | $8.61M | $3.53M | $8.5M | $5.1M | $4.1M | $3.7M | $12.5M | $9.1M | $16.2M | $6.7M | $2.9M |
| Total Current Liabilities | $1.52B | $1.64B | $1.81B | $2.01B | $1.13B | $1B | $865.5M | $737.67M | $907.59M | $650.44M | $579.3M | $547.32M | $471.38M | $479.87M | $454.68M | $502.52M | $339.32M | $347.89M | $307.04M | $286.38M | $222.6M | $159.09M | $148.07M | $121.96M | $101.75M | $161.3M | $80.99M | $64.69M | $49.53M | $43.32M | $31.63M | $46M | $29.7M | $18.5M | $17.9M | $13.8M | $10.2M | $17.3M | $12.2M | $4.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $91.99M | $89.99M | $190.85M | $187.78M | $187.03M | $187.97M | $187.28M | $183.09M | $26.17M | $184M | $258.29M | $262.05M | $257.77M | $260.21M | $270.29M | $112.47M | $133.16M | $154.53M | $0 | $0 | $22.31M | $0 | $0 | $25.36M | $70.02M | $141.41M | $142K | $2.59M | $3.52M | $15.37M | $41.73M | $40.7M | $40.1M | $20.5M | $19.7M | $16.4M | $14.5M | $5.7M | $6.4M | $6.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $6M | $8.23M | $4.35M | $6.33M | $5.68M | $6.43M | $5.3M | $0 | $0 | $0 | $9.66M | $5.19M | $2.13M | $3.27M | $0 | $0 | $0 | $0 | $1.76M | $0 | $3.62M | $0 | $0 | $0 | $0 | $1.06M | $215K | $700K | $998K | $661K | $718K | $500K | $600K | $600K | $300K | $400K | $500K | $400K | $300K | $200K |
| Other Long-Term Liabilities | $36.43M | $55.2M | $60.37M | $63.57M | $74.28M | $77.66M | $77.22M | $90.74M | $16.48M | $14.58M | $2.23M | $13.34M | $17.11M | $19.09M | $20.67M | $23.54M | $22.74M | $15.86M | $9.37M | $7.86M | -$8.81M | $12.05M | $10.47M | $5.94M | $3.9M | $2.48M | $1.89M | $519K | $192K | $0 | $0 | -$100K | -$100K | $0 | $0 | -$200K | $0 | $100K | $0 | $0 |
| Total Long-Term Liabilities | $163.84M | $185.7M | $294.12M | $291.31M | $304.96M | $308.85M | $269.8M | $273.83M | $42.65M | $198.59M | $270.19M | $280.58M | $277.01M | $282.57M | $290.97M | $136M | $155.91M | $170.39M | $36.21M | $33.51M | $39.43M | $35.21M | $33.97M | $31.3M | $73.92M | $144.94M | $2.25M | $3.81M | $4.71M | $16.03M | $42.45M | $41.1M | $40.6M | $21.1M | $20M | $16.6M | $15M | $6.2M | $6.7M | $6.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.68B | $1.83B | $2.11B | $2.3B | $1.43B | $1.31B | $1.14B | $1.01B | $950.24M | $849.02M | $849.49M | $827.89M | $748.38M | $762.45M | $745.64M | $638.52M | $495.23M | $518.28M | $343.25M | $319.89M | $262.02M | $194.29M | $182.04M | $153.26M | $175.67M | $306.25M | $83.23M | $68.49M | $54.23M | $59.36M | $74.08M | $87.1M | $70.3M | $39.6M | $37.9M | $30.4M | $25.2M | $23.5M | $18.9M | $11.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $547K | $545K | $543K | $541K | $538K | $535K | $529K | $526K | $519K | $513K | $506K | $500K | $492K | $489K | $483K | $478K | $470K | $468K | $464K | $462K | $438K | $432K | $426K | $420K | $418K | $371K | $175K | $170K | $147K | $65K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2B | $1.82B | $1.71B | $1.57B | $1.43B | $1.3B | $1.18B | $1.06B | $1.05B | $937.14M | $860.72M | $766.38M | $679.17M | $596.91M | $534.82M | $445.57M | $356.04M | $309.71M | $224.59M | $158.87M | $58.84M | $71.26M | $102.84M | $170.82M | $174.89M | $136.58M | $94.8M | $73.8M | $49.76M | $33.7M | $26.78M | $21M | $17.9M | $15.4M | $10.3M | $6.7M | $5.1M | $3.6M | $3.2M | $4.5M |
| Comprehensive Income & Other | $17.81M | $10.61M | -$24.33M | -$36.03M | -$2.98M | -$5.06M | -$17.78M | -$11.98M | -$4.98M | -$11.54M | -$6.47M | $18.58M | $20.24M | $16.18M | $8.13M | $6.87M | $4.68M | $10.77M | $11.61M | $9.45M | $7.32M | $11.8M | $6.54M | $2.87M | -$389K | -$285K | $0 | -$75K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$541.99M | -$498.86M | -$497.49M | -$477.04M | -$406.3M | -$318.13M | -$313.63M | -$141.63M | -$23.79M | -$20.86M | -$18.95M | $14.25M | $19.64M | $51.62M | $23.57M | $205.81M | $170.94M | $163.77M | $348.21M | $322.24M | $280.73M | $279.72M | $267.75M | $259.45M | $251.54M | $72.41M | $51.42M | $41.9M | $17.68M | $14.25M | $14.16M | $13.9M | $6.9M | $7.7M | $6.3M | $6.3M | $6.2M | $6.2M | $5.4M | $5.3M |
| Total Equity | $1.45B | $1.32B | $1.21B | $1.1B | $1.03B | $977.48M | $865.58M | $921.14M | $1.03B | $916.8M | $842.27M | $781.13M | $699.3M | $649.02M | $558.88M | $651.86M | $527.45M | $473.94M | $573.26M | $481.57M | $340.01M | $351.41M | $371.02M | $430.69M | $426.85M | $209.36M | $146.4M | $115.86M | $67.58M | $48.02M | $41.01M | $34.9M | $24.8M | $23.1M | $16.6M | $13M | $11.3M | $9.8M | $8.6M | $9.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B | $2B | $1.93B | $1.98B | $1.77B | $1.69B | $1.61B | $1.45B | $1.41B | $1.3B | $1.29B | $1.02B | $992.23M | $916.52M | $801.46M | $602.04M | $545.71M | $553.05M | $583.95M | $602.52M | $515.61M | $229.64M | $184.35M | $121.82M | $107.37M | $115.09M | $122M | $95.1M | $62.7M | $54.5M | $43.4M | $36.5M | $33.3M | $27.5M | $21.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $175.46M | $279.59M | $469.61M | $495.38M | $291.32M | $371.58M | $287.98M | $188.62M | $313.11M | $262.51M | $261.81M | $266.41M | $261.35M | $270.42M | $287.64M | $129.88M | $150.07M | $171.23M | $26.8M | $26.65M | $45.39M | $23.97M | $24.46M | $27.01M | $78.19M | $149.77M | $152K | $3.26M | $3.73M | $15.44M | $41.84M | $41.3M | $40.7M | $21.1M | $21.1M | $17.7M | $15.6M | $6.8M | $11.9M | $8.7M |
| Net Debt | -$131.3M | -$65.52M | $213.38M | $220.57M | $21.14M | -$14.22M | $64.22M | -$108.65M | -$255.75M | -$170.46M | -$95.3M | -$80.18M | -$80.52M | -$27.2M | $45.53M | -$58.37M | -$108.31M | $5.26M | -$127.31M | -$138.26M | -$53.34M | -$16.95M | -$34.53M | -$36.34M | -$6.4M | $144.48M | -$15.75M | -$20.85M | $75K | $13.59M | $38.27M | $40.2M | $39.9M | $20.2M | $20.8M | $16.4M | $14.8M | $6.4M | $11.7M | $8.4M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $172.88M | $111.81M | $139.09M | $138.24M | $138.91M | $117.48M | $108.62M | $13.04M | $112.06M | $76.43M | $94.33M | $87.21M | $82.26M | $62.09M | $89.26M | $89.53M | $46.33M | $84.14M | $65.72M | $100.03M | -$12.42M | -$31.58M | -$67.98M | -$4.07M | $39.15M | $40.2M | $20.31M | $19.23M | $16.4M | $7.43M | $6.3M | $3.1M | $2.6M | $5.1M | $3.6M |
| Depreciation & Amortization | $77.79M | $77.85M | $69.76M | $62.69M | $61.01M | $56.69M | $52.21M | $48.3M | $45.33M | $47.41M | $48.38M | $47.86M | $49.48M | $49.21M | $47.03M | $40.15M | $34.47M | $29.22M | $26.59M | $23.31M | $23.89M | $25.45M | $27.14M | $36.6M | $29.89M | $16.31M | $9.99M | $8.37M | $5.56M | $3.65M | $3.2M | $3.1M | $2.6M | $2.4M | $2.1M |
| Deferred Income Tax | -$16.3M | -$7.1M | -$22.44M | -$10.8M | -$3.39M | -$3.58M | -$9.76M | $20.39M | -$366K | -$330K | -$597K | -$1.65M | -$1.77M | $23.76M | -$3.03M | -$3.19M | -$1.17M | $562K | $14.15M | -$18.04M | $4K | $46.95M | -$27.01M | -$4.35M | -$1.29M | -$1.92M | -$1.78M | -$1.07M | -$481K | -$906K | $100K | -$200K | -$200K | $0 | -$100K |
| Stock-Based Compensation | $30.27M | $30.31M | $21.3M | $23.34M | $24.76M | $24.28M | $21.34M | $17.98M | $17.41M | $19.34M | $13.25M | $12.97M | $11.78M | $12.54M | $11.04M | $9.54M | $9.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$60.43M | $66.65M | $78.37M | -$253.47M | -$34.86M | $8.8M | -$96.69M | -$30.71M | $53.7M | -$36.99M | -$64.88M | -$19.43M | $19.66M | -$38.58M | $28.55M | -$117.45M | $59.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $84.86M | $262.27M | $48.61M | -$652.99M | -$206.51M | -$56.42M | $18.8M | -$140.62M | -$86.07M | -$785K | -$48.2M | -$122.61M | $55.19M | $24.11M | $38.15M | -$169.47M | $16.9M | -$64.16M | -$50.23M | -$42.71M | -$6.57M | -$35.7M | -$48.87M | $34.41M | $78.45M | -$118.1M | -$25.27M | $1.7M | $4.3M | -$7.38M | $11.1M | -$10.6M | -$19.9M | -$2.6M | -$7.3M |
| Accounts Payable | $98.64M | -$30.83M | -$170.69M | $176.04M | $111.78M | $65.1M | -$56.72M | $93.34M | $6.89M | $5.84M | $5.28M | $90.32M | -$28.49M | $34.31M | -$60.7M | $122.23M | $4.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$131.94M | -$73.49M | $2.39M | $489.74M | $51.42M | -$8.79M | $77.32M | $45.3M | $22.62M | $15.2M | $28.88M | -$9.59M | $19.44M | -$8.58M | $11.56M | $30.86M | -$5.11M | $4.11M | -$23.53M | $16.43M | $44.75M | -$30.08M | $40.34M | $49.1M | -$74.65M | -$7.84M | $8.57M | $1.13M | -$5.98M | $24.3M | -$16.6M | -$6.6M | $5.3M | -$2.5M | $600K |
| Total Working Capital Change | -$8.86M | $224.6M | -$41.31M | -$240.68M | -$78.17M | $8.69M | -$57.3M | -$32.68M | -$2.85M | -$16.73M | -$78.92M | -$61.3M | $65.8M | $11.26M | $17.56M | -$133.83M | $75.56M | -$60.05M | -$73.76M | -$26.28M | $38.18M | -$65.78M | -$8.53M | $83.52M | $3.81M | -$125.94M | -$16.7M | $2.83M | -$1.68M | $16.92M | -$5.5M | -$17.2M | -$14.6M | -$5.1M | -$6.7M |
| Other Non-Cash Items | -$6.56M | -$973K | -$579K | $972K | -$550K | $6.82M | $204K | -$196K | $149K | $1.62M | $123K | $3.34M | $104K | -$1.35M | -$175K | -$236K | $5.69M | $10.34M | $6.17M | $3.56M | $32.31M | $3.61M | $56.43M | $18.76M | $25M | $19.97M | $3.33M | $374K | $559K | $2.15M | $100K | $0 | $100K | -$100K | $0 |
| Net Cash from Operating | $249.23M | $436.5M | $165.82M | -$26.24M | $142.58M | $210.37M | $115.3M | $66.83M | $171.73M | $127.74M | $76.57M | $88.43M | $207.65M | $157.5M | $161.68M | $1.96M | $170.3M | $64.18M | $38.51M | $83.08M | $81.97M | -$21.35M | -$19.95M | $130.46M | $96.56M | -$51.39M | $15.16M | $29.75M | $20.36M | $29.24M | $4.2M | -$11.2M | -$9.5M | $2.3M | -$1.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$95.26M | -$95.18M | -$104.05M | -$101.61M | -$57.1M | -$50.09M | -$90.6M | -$62.78M | -$38.54M | -$31.12M | -$35.08M | -$65.28M | -$108.12M | -$63.7M | -$74.05M | -$74.67M | -$57.43M | -$54.33M | -$47.84M | -$34.87M | -$21.71M | -$18.09M | -$22.37M | -$30.76M | -$54.56M | -$44.23M | -$18.2M | -$9.38M | -$10.74M | -$4.14M | -$2.1M | -$5.3M | -$8.2M | -$2M | -$3.4M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $437K | $1.18M | -$12.38M | $704K | $0 | $0 | $0 | $0 | -$34.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41.98M | -$32.6M | -$73.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$53.4M | -$63.05M | -$32.5M | -$19.5M | -$86.9M | -$105.24M | -$52.55M | -$57.48M | -$48.04M | -$244.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $106.4M | $38.05M | $12.5M | $13.51M | $102.6M | $138.56M | $20.3M | $36.7M | $65.27M | $232.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$347K | $235K | $10.74M | $51K | $126K | -$200K | $61K | $538K | $704K | $4.61M | $407K | $2.72M | $873K | $3.67M | $2.15M | $280K | $342K | $239K | $4.46M | $608K | $202K | $0 | $2.67M | $561K | $48K | $52K | $213K | $114K | $724K | $8K | $0 | $9.1M | $0 | $0 | $0 |
| Net Cash from Investing | -$95.61M | -$94.95M | -$93.3M | -$101.56M | -$56.97M | -$49.85M | -$89.36M | -$74.62M | -$37.83M | -$26.52M | -$34.67M | -$62.57M | -$107.25M | -$92.18M | -$71.91M | -$74.39M | -$57.09M | -$1.09M | -$68.38M | -$54.26M | -$27.5M | -$2.39M | $13.62M | -$104.43M | -$107.89M | -$100.34M | -$29.69M | -$9.26M | -$10.01M | -$4.14M | -$2.1M | $3.8M | -$8.2M | -$2M | -$3.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $115.82M | $188.96M | $39.28M | -$201.27M | $89.32M | -$40.74M | -$90.91M | $135.92M | -$28.2M | $4.57M | $4.81M | $4.26M | $11.02M | $18.27M | -$157.58M | $20.9M | $20.73M | -$143.26M | $1.52M | $857K | $1.27M | $1M | $2.75M | $52.36M | $78.74M | -$133.06M | $4.56M | $1.54M | $14.2M | $26.41M | -$600K | -$572K | -$17.7M | $100K | -$3.6M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.59M | $2.19M | $35.98M | $5.5M | $5.21M | $3.71M | $3.67M | $169.38M | $8.35M | $5.46M | $3.07M | $18.77M | $93K | $331K | $7.02M | $0 | $400K | $0 |
| Common Stock Repurchases | -$65.34M | -$55.69M | -$40.95M | -$50.39M | -$108.45M | -$41.39M | -$182.11M | -$137.03M | -$34.14M | -$30M | -$30M | -$30M | -$49.86M | $0 | -$200M | $0 | $0 | -$200.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.16M | -$3.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$338K | -$516K | -$544K | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$15.25M | -$10.94M | $8K | -$418K | $3.56M | $12.13M | $2.01M | $12.97M | $13.37M | $15.86M | $11.38M | $14.87M | $3.78M | $7.46M | $5.47M | $23.16M | $3.85M | $1.6M | $15.46M | $376K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.77M | $0 | $0 | $0 | $0 | -$100K | -$100K |
| Net Cash from Financing | -$196.4M | -$255.59M | -$92.72M | $139.29M | -$203.88M | -$1.46M | -$97.22M | -$265.46M | $1.3M | -$21.29M | -$26.2M | -$20.96M | -$57.45M | -$10.81M | -$36.95M | $2.26M | -$16.88M | -$49.65M | $16.13M | $35.49M | $4.23M | $4.21M | $961K | -$48.69M | $90.64M | $141.41M | -$264K | -$1.91M | -$8.54M | -$26.83M | $387K | $7.6M | $17.7M | $200K | $3.5M |
| Forex Effect | $2.08M | $4.84M | $1.39M | -$6.54M | $900K | $2.58M | -$154K | $1.69M | $1.08M | -$4.07M | -$5.18M | -$180K | $1.3M | $1M | $1.04M | $38K | -$3.92M | -$1.58M | $2.93M | $1.86M | -$896K | $1.47M | $1.02M | $1.43M | -$19K | -$292K | $0 | $0 | $0 | $0 | -$2.1M | $7.4M | $0 | -$300K | $4.5M |
| Net Change in Cash | -$40.7M | $90.81M | -$18.82M | $4.96M | -$117.38M | $161.64M | -$71.43M | -$271.57M | $136.29M | $75.86M | $10.52M | $4.73M | $44.25M | $55.51M | $53.86M | -$70.14M | $92.41M | $11.86M | -$10.8M | $66.19M | $57.8M | -$18.07M | -$4.35M | -$21.24M | $79.3M | -$10.61M | -$10.23M | $19.54M | $1.81M | -$1.72M | $400K | $7.6M | $0 | $200K | $3.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $249.23M | $436.5M | $165.82M | -$26.24M | $142.58M | $210.37M | $115.3M | $66.83M | $171.73M | $127.74M | $76.57M | $88.43M | $207.65M | $157.5M | $161.68M | $1.96M | $170.3M | $64.18M | $38.51M | $83.08M | $81.97M | -$21.35M | -$19.95M | $130.46M | $96.56M | -$51.39M | $15.16M | $29.75M | $20.36M | $29.24M | $4.2M | -$11.2M | -$9.5M | $2.3M | -$1.1M |
| Capital Expenditure | -$95.26M | -$95.18M | -$104.05M | -$101.61M | -$57.1M | -$50.09M | -$90.6M | -$62.78M | -$38.54M | -$31.12M | -$35.08M | -$65.28M | -$108.12M | -$63.7M | -$74.05M | -$74.67M | -$57.43M | -$54.33M | -$47.84M | -$34.87M | -$21.71M | -$18.09M | -$22.37M | -$30.76M | -$54.56M | -$44.23M | -$18.2M | -$9.38M | -$10.74M | -$4.14M | -$2.1M | -$5.3M | -$8.2M | -$2M | -$3.4M |
| Free Cash Flow | $153.97M | $341.32M | $61.77M | -$127.85M | $85.48M | $160.28M | $24.7M | $4.05M | $133.2M | $96.61M | $41.5M | $23.15M | $99.53M | $93.81M | $87.63M | -$72.71M | $112.87M | $9.85M | -$9.32M | $48.22M | $60.26M | -$39.44M | -$42.33M | $99.69M | $42M | -$95.62M | -$3.04M | $20.37M | $9.62M | $25.1M | $2.1M | -$16.5M | -$17.7M | $300K | -$4.5M |
| Cash at Beginning | $347.46M | $256.65M | $275.47M | $270.51M | $387.89M | $226.25M | $297.69M | $569.25M | $432.96M | $357.11M | $346.59M | $341.87M | $297.62M | $242.11M | $188.24M | $258.38M | $165.97M | $154.11M | $164.91M | $98.73M | $40.92M | $58.99M | $63.35M | $84.59M | $5.29M | $15.91M | $26.13M | $3.65M | $1.85M | $3.57M | $1.1M | $800K | $900K | $300K | $1.3M |
| Cash at End | $306.76M | $347.46M | $256.65M | $275.47M | $270.51M | $387.89M | $226.25M | $297.69M | $569.25M | $432.96M | $357.11M | $346.59M | $341.87M | $297.62M | $242.11M | $188.24M | $258.38M | $165.97M | $154.11M | $164.91M | $98.73M | $40.92M | $58.99M | $63.35M | $84.59M | $5.29M | $15.91M | $23.2M | $3.65M | $1.85M | $1.5M | $8.4M | $900K | $500K | $4.8M |