Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $843.53M | $981.79M | $1.50B | $1.89B | $1.91B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $332.42M | $321.98M | $353.99M | $390.61M | $320.80M |
| Inventory | $506.80M | $532.85M | $474.31M | $495.23M | $487.02M |
| Total Current Assets | $1.75B | $1.91B | $2.44B | $2.86B | $2.85B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $404.91M | $479.98M | $527.79M | $562.95M | $672.88M |
| Goodwill | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M |
| Intangible Assets | $39.69M | $37.46M | $27.08M | $15.70M | $15.64M |
| Other Non-Current Assets | $57.32M | $41.93M | $50.65M | $39.55M | $66.33M |
| Total Non-Current Assets | $580.12M | $645.95M | $692.10M | $772.75M | $837.35M |
| Total Assets | $2.33B | $2.56B | $3.14B | $3.63B | $3.69B |
| YoY Growth % | — | +9.6% | +22.7% | +15.9% | +1.5% |
Current Liabilities | |||||
| Accounts Payable | $327.49M | $265.61M | $378.50M | $417.95M | $384.53M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $541.68M | $497.38M | $719.99M | $769.94M | $804.07M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $79.77M | $97.37M | $94.82M | $64.78M | $92.79M |
| Total Non-Current Liabilities | $251.74M | $293.09M | $308.12M | $350.27M | $384.05M |
| Total Liabilities | $793.42M | $790.47M | $1.03B | $1.12B | $1.19B |
Equity | |||||
| Total Equity | $1.54B | $1.77B | $2.11B | $2.51B | $2.50B |
| YoY Growth % | — | +14.7% | +19.4% | +19.2% | -0.5% |
Debt Summary | |||||
| Total Debt | $222.07M | $246.49M | $266.88M | $276.98M | $375.19M |
| Net Debt | -$621.46M | -$735.31M | -$1.24B | -$1.61B | -$1.53B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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