Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $515.53M | $373.20M | $336.34M | $290.69M | $342.04M |
| Short-Term Investments | $50.30M | $25.10M | $5.97M | $26.24M | $23.24M |
| Accounts Receivable | $673.42M | $817.60M | $894.24M | $856.29M | $653.38M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.26B | $1.26B | $1.35B | $1.22B | $1.07B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $260.22M | $233.38M | $238.98M | $206.69M | $273.54M |
| Goodwill | $329.70M | $515.14M | $524.20M | $515.19M | $535.76M |
| Intangible Assets | $82.63M | $175.98M | $180.89M | $158.38M | $151.85M |
| Other Non-Current Assets | $0.00 | $50.82M | $60.74M | $61.15M | $45.68M |
| Total Non-Current Assets | $719.42M | $1.09B | $1.08B | $1.04B | $1.13B |
| Total Assets | $1.98B | $2.35B | $2.43B | $2.27B | $2.20B |
| YoY Growth % | — | +18.4% | +3.5% | -6.8% | -2.9% |
Current Liabilities | |||||
| Accounts Payable | $430.24M | $742.92M | $838.52M | $802.52M | $566.05M |
| Short-Term Debt | $34.71M | $31.22M | $0.00 | $3.33M | $11.36M |
| Other Current Liabilities | $85.10M | $190.90M | $150.14M | $170.44M | $77.51M |
| Total Current Liabilities | $672.45M | $1.08B | $1.18B | $1.05B | $844.65M |
Non-Current Liabilities | |||||
| Long-Term Debt | $360.00K | $74.00K | $0.00 | $297.00K | $0.00 |
| Other Non-Current Liabilities | $15.51M | $106.72M | $55.91M | $56.80M | $60.26M |
| Total Non-Current Liabilities | $112.82M | $187.79M | $140.04M | $138.75M | $170.82M |
| Total Liabilities | $785.27M | $1.27B | $1.32B | $1.19B | $1.02B |
Equity | |||||
| Total Equity | $1.20B | $1.08B | $1.11B | $1.08B | $1.19B |
| YoY Growth % | — | -9.8% | +2.8% | -2.7% | +9.7% |
Debt Summary | |||||
| Total Debt | $128.96M | $108.83M | $118.45M | $107.02M | $149.72M |
| Net Debt | -$386.57M | -$264.37M | -$217.89M | -$183.68M | -$192.32M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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