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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $375.78M | $385.26M | $369.85M | $439.85M | $592.76M |
| Short-Term Investments | $75.30M | $64.74M | $78.37M | $84.82M | $122.08M |
| Accounts Receivable | $151.24M | $167.24M | $245.07M | $216.18M | $237.63M |
| Inventory | $11.52M | $15.77M | $16.15M | $11.41M | $14.73M |
| Total Current Assets | $626.32M | $647.47M | $749.91M | $765.51M | $985.04M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $88.38M | $83.93M | $85.41M | $87.72M | $95.05M |
| Goodwill | $9.54M | $9.00M | $9.29M | $8.79M | $9.92M |
| Intangible Assets | $2.73B | $2.95B | $2.51B | $3.15B | $3.13B |
| Other Non-Current Assets | $72.56M | $80.67M | $43.92M | $58.79M | $60.31M |
| Total Non-Current Assets | $2.99B | $3.19B | $2.79B | $3.42B | $3.46B |
| Total Assets | $3.62B | $3.84B | $3.54B | $4.18B | $4.45B |
| YoY Growth % | — | +5.9% | -7.7% | +18.1% | +6.4% |
Current Liabilities | |||||
| Accounts Payable | $116.24M | $124.10M | $112.77M | $120.76M | $131.16M |
| Short-Term Debt | $421.27M | $178.02M | $199.69M | $115.37M | $139.36M |
| Other Current Liabilities | $8.03M | $9.72M | $17.17M | $15.35M | $17.25M |
| Total Current Liabilities | $842.29M | $676.32M | $685.93M | $603.73M | $728.51M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.02B | $1.29B | $1.13B | $1.04B | $955.86M |
| Other Non-Current Liabilities | $736.02M | $757.78M | $757.61M | $618.09M | $689.27M |
| Total Non-Current Liabilities | $2.00B | $2.30B | $2.05B | $2.06B | $2.06B |
| Total Liabilities | $2.85B | $2.97B | $2.74B | $2.66B | $2.79B |
Equity | |||||
| Total Equity | $773.61M | $862.37M | $803.91M | $1.52B | $1.66B |
| YoY Growth % | — | +11.5% | -6.8% | +88.8% | +9.4% |
Debt Summary | |||||
| Total Debt | $1.45B | $1.47B | $1.35B | $1.17B | $1.10B |
| Net Debt | $1.08B | $1.09B | $977.37M | $728.94M | $512.19M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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