|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation expense | |
| Amortization of deferred financing costs | |
| Embedded derivative on debt | |
| Credit losses | |
| Unrealized foreign exchange loss (gain), net | |
| Amortization of inventory step-up | |
| Loss on extinguishment of debt | |
| Non-cash lease expense | |
| Other non-cash adjustments | |
| Changes in assets and liabilities, net of acquisitions: | |
| Trade accounts receivable | |
| Inventories | |
| Other assets | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Other liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Purchases of property and equipment, net | |
| Acquisitions of businesses, net of cash acquired | |
| Cash paid for asset acquisitions | |
| Other investing activities | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions | |
| Purchase of Class A common stock and redemptions of Common Units from Pre-IPO owners | |
| Payment for offering costs | |
| Proceeds from long-term borrowings | |
| Repayment for long-term borrowings | |
| Repayments under lines of credit | |
| Proceeds from lines of credit | |
| Payment for debt issuance cost | |
| Payment towards Class B unit repurchases | |
| Distributions to partners | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | |
| Net change in cash and cash equivalents and restricted cash | |
| Cash, cash equivalents and restricted cash, beginning of year | |
| Cash, cash equivalents and restricted cash, end of year | |
| Supplemental disclosure of cash flow information: | |
| Cash payments for interest on borrowings | |
| Cash received from interest rate hedging activities | |
| Cash payments for income taxes, net | |
| Operating cash flows paid for operating leases | |
| Right-of-use operating lease assets obtained in exchange for lease obligations | |
| Non-cash purchases of property, plant and equipment | |
| Recognition of tax receivable agreement liability | |
| Recognition of deferred tax assets from equity transactions | |
| Non-cash capital contribution |
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