Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $244.15M | $271.43M | $352.69M | $356.23M | $257.03M |
| Short-Term Investments | $20.09M | $14.98M | $18.27M | $19.84M | $16.23M |
| Accounts Receivable | $149.34M | $89.35M | $141.15M | $188.07M | $184.17M |
| Inventory | $243.97M | $263.15M | $241.34M | $252.69M | $295.67M |
| Total Current Assets | $744.12M | $804.58M | $851.80M | $910.19M | $824.73M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $180.97M | $255.03M | $263.23M | $263.20M | $312.47M |
| Goodwill | $100.99M | $114.55M | $121.93M | $121.97M | $208.84M |
| Intangible Assets | $28.46M | $29.79M | $28.22M | $16.73M | $28.07M |
| Other Non-Current Assets | $65.50M | $85.39M | $71.66M | $74.64M | $78.88M |
| Total Non-Current Assets | $410.86M | $503.40M | $502.36M | $496.46M | $666.41M |
| Total Assets | $1.15B | $1.31B | $1.35B | $1.41B | $1.49B |
| YoY Growth % | — | +13.2% | +3.5% | +3.9% | +6.0% |
Current Liabilities | |||||
| Accounts Payable | $43.08M | $30.73M | $33.53M | $37.20M | $44.17M |
| Short-Term Debt | $784.00K | $455.00K | $0.00 | $6.25M | $0.00 |
| Other Current Liabilities | -$784.00K | $174.17M | $168.16M | $65.80M | $291.23M |
| Total Current Liabilities | $294.17M | $293.39M | $273.27M | $303.17M | $335.40M |
Non-Current Liabilities | |||||
| Long-Term Debt | $10.84M | $1.92M | $0.00 | $1.36M | $0.00 |
| Other Non-Current Liabilities | $0.00 | $7.58M | $7.76M | $0.00 | $7.10M |
| Total Non-Current Liabilities | $29.52M | $37.08M | $47.48M | $38.90M | $52.56M |
| Total Liabilities | $323.69M | $330.47M | $320.75M | $342.06M | $387.96M |
Equity | |||||
| Total Equity | $831.28M | $977.50M | $1.03B | $1.06B | $1.10B |
| YoY Growth % | — | +17.6% | +5.7% | +3.0% | +3.6% |
Debt Summary | |||||
| Total Debt | $24.78M | $36.56M | $35.15M | $45.14M | $30.75M |
| Net Debt | -$219.37M | -$234.87M | -$317.54M | -$311.08M | -$226.28M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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