Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $369.81M | $445.78M | $502.76M | $539.62M | $800.93M |
| Short-Term Investments | $10.60M | $34.98M | $23.78M | $56.16M | $86.70M |
| Accounts Receivable | $240.26M | $150.47M | $162.48M | $216.01M | $220.15M |
| Inventory | $138.44M | $233.45M | $227.25M | $299.09M | $240.87M |
| Total Current Assets | $840.01M | $1.02B | $1.11B | $1.24B | $1.43B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $328.08M | $291.12M | $308.46M | $286.59M | $264.65M |
| Goodwill | $435.79M | $435.94M | $435.94M | $435.94M | $435.94M |
| Intangible Assets | $158.15M | $38.88M | $29.58M | $27.46M | $20.73M |
| Other Non-Current Assets | $286.55M | $208.09M | $129.38M | $50.17M | $18.37M |
| Total Non-Current Assets | $1.28B | $1.05B | $1.13B | $1.09B | $1.06B |
| Total Assets | $2.12B | $2.06B | $2.23B | $2.33B | $2.49B |
| YoY Growth % | — | -2.8% | +8.1% | +4.3% | +7.0% |
Current Liabilities | |||||
| Accounts Payable | $115.42M | $81.46M | $55.55M | $63.16M | $80.64M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $21.81M | $19.87M |
| Other Current Liabilities | $52.70M | $42.31M | $31.87M | $58.14M | $41.42M |
| Total Current Liabilities | $264.78M | $216.34M | $186.39M | $195.19M | $194.66M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $95.64M | $66.71M | $93.59M | $60.53M | $52.62M |
| Total Non-Current Liabilities | $258.80M | $189.34M | $228.17M | $182.44M | $166.72M |
| Total Liabilities | $523.58M | $405.68M | $414.56M | $377.62M | $361.38M |
Equity | |||||
| Total Equity | $1.60B | $1.66B | $1.82B | $1.95B | $2.13B |
| YoY Growth % | — | +3.7% | +9.6% | +7.3% | +9.2% |
Debt Summary | |||||
| Total Debt | $177.84M | $141.07M | $155.22M | $143.72M | $133.98M |
| Net Debt | -$191.97M | -$304.71M | -$347.55M | -$395.90M | -$666.95M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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