| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $821.35M | $456.44M | $789.75M | $1.34B | $1.11B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $2.43B | $2.84B | $3.47B | $3.86B | $4.24B |
| Inventory | $54.10M | $85.64M | $110.77M | $95.67M | $126.25M |
| Total Current Assets | $3.39B | $3.46B | $4.45B | $5.39B | $5.94B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $412.84M | $425.88M | $489.88M | $523.62M | $692.31M |
| Goodwill | $890.27M | $919.15M | $956.55M | $1.02B | $1.41B |
| Intangible Assets | $589.37M | $593.98M | $586.03M | $648.18M | $1.11B |
| Other Non-Current Assets | $157.97M | $123.63M | $130.29M | $137.07M | $88.81M |
| Total Non-Current Assets | $2.05B | $2.06B | $2.16B | $2.33B | $3.66B |
| Total Assets | $5.44B | $5.52B | $6.61B | $7.72B | $9.60B |
| YoY Growth % | — | +1.5% | +19.6% | +16.7% | +24.4% |
Current Liabilities | |||||
| Accounts Payable | $734.27M | $849.28M | $935.97M | $937.09M | $1.23B |
| Short-Term Debt | $74.05M | $82.78M | $2.46M | $0.00 | $101.61M |
| Other Current Liabilities | $274.41M | $258.19M | -$2.46M | $0.00 | $338.39M |
| Total Current Liabilities | $2.36B | $2.75B | $3.52B | $4.15B | $4.86B |
Non-Current Liabilities | |||||
| Long-Term Debt | $240.73M | $227.82M | $2.84M | $0.00 | $369.00M |
| Other Non-Current Liabilities | $306.83M | $280.53M | $355.44M | $358.49M | $4.13M |
| Total Non-Current Liabilities | $826.63M | $796.79M | $620.55M | $623.92M | $1.06B |
| Total Liabilities | $3.19B | $3.55B | $4.14B | $4.78B | $5.93B |
Equity | |||||
| Total Equity | $2.25B | $1.97B | $2.47B | $2.94B | $3.67B |
| YoY Growth % | — | -12.4% | +25.1% | +18.9% | +25.1% |
Debt Summary | |||||
| Total Debt | $540.34M | $535.17M | $345.27M | $348.92M | $843.55M |
| Net Debt | -$281.01M | $78.73M | -$444.48M | -$990.63M | -$268.42M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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