Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $108.30M | $139.50M | $171.05M | $162.10M | $217.78M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $324.99M | $388.83M | $620.78M | $650.72M | $756.87M |
| Inventory | $478.05M | $582.47M | $1.01B | $1.17B | $1.30B |
| Total Current Assets | $937.38M | $1.15B | $1.86B | $2.06B | $2.36B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $193.64M | $225.88M | $321.85M | $339.03M | $431.71M |
| Goodwill | $1.45B | $1.67B | $3.27B | $3.38B | $3.66B |
| Intangible Assets | $582.31M | $733.33M | $1.36B | $1.33B | $1.47B |
| Other Non-Current Assets | $334.68M | $311.13M | $386.26M | $476.43M | $579.29M |
| Total Non-Current Assets | $2.56B | $2.94B | $5.34B | $5.53B | $6.14B |
| Total Assets | $3.50B | $4.10B | $7.20B | $7.59B | $8.50B |
| YoY Growth % | — | +17.1% | +75.7% | +5.5% | +12.0% |
Current Liabilities | |||||
| Accounts Payable | $85.54M | $116.55M | $205.89M | $198.43M | $231.04M |
| Short-Term Debt | $1.51M | $1.65M | $17.80M | $4.11M | $3.36M |
| Other Current Liabilities | $0.00 | $28.85M | $37.30M | $8.44M | $184.43M |
| Total Current Liabilities | $294.88M | $420.86M | $665.34M | $663.85M | $832.00M |
Non-Current Liabilities | |||||
| Long-Term Debt | $234.98M | $288.62M | $2.46B | $2.23B | $2.16B |
| Other Non-Current Liabilities | $378.26M | $338.95M | $744.45M | $892.14M | $1.02B |
| Total Non-Current Liabilities | $654.00M | $698.73M | $3.34B | $3.23B | $3.29B |
| Total Liabilities | $948.88M | $1.12B | $4.00B | $3.90B | $4.12B |
Equity | |||||
| Total Equity | $2.55B | $2.98B | $3.19B | $3.70B | $4.38B |
| YoY Growth % | — | +16.7% | +7.3% | +15.8% | +18.4% |
Debt Summary | |||||
| Total Debt | $250.37M | $304.93M | $2.50B | $2.25B | $2.19B |
| Net Debt | $142.07M | $165.43M | $2.33B | $2.09B | $1.98B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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