Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $833.70M | $714.44M | $721.24M | $971.01M | $1.19B |
| Short-Term Investments | $0.00 | $6.25M | $7.57M | $167.33M | $170.27M |
| Accounts Receivable | $248.78M | $314.77M | $424.50M | $415.09M | $499.55M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.08B | $1.04B | $1.15B | $1.56B | $1.86B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $224.12M | $422.22M | $480.73M | $512.02M | $142.88M |
| Goodwill | $1.07B | $1.09B | $1.13B | $1.28B | $1.40B |
| Intangible Assets | $247.33M | $203.37M | $197.44M | $212.67M | $204.20M |
| Other Non-Current Assets | $57.65M | $83.61M | $90.68M | $131.37M | $706.75M |
| Total Non-Current Assets | $1.80B | $1.93B | $2.02B | $2.26B | $2.45B |
| Total Assets | $2.89B | $2.97B | $3.17B | $3.82B | $4.31B |
| YoY Growth % | — | +2.8% | +6.8% | +20.5% | +12.8% |
Current Liabilities | |||||
| Accounts Payable | $126.19M | $113.42M | $114.17M | $137.23M | $135.94M |
| 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 | $1.17B | $919.99M | $873.34M | $1.13B | $1.21B |
Non-Current Liabilities | |||||
| Long-Term Debt | $539.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $74.87M | $60.11M | $37.75M | $69.40M | $151.38M |
| Total Non-Current Liabilities | $273.29M | $435.52M | $460.67M | $516.37M | $643.49M |
| Total Liabilities | $1.44B | $1.36B | $1.33B | $1.64B | $1.86B |
Equity | |||||
| Total Equity | $1.44B | $1.61B | $1.84B | $2.17B | $2.45B |
| YoY Growth % | — | +11.7% | +13.9% | +18.4% | +12.8% |
Debt Summary | |||||
| Total Debt | $197.63M | $374.87M | $415.41M | $438.19M | $492.11M |
| Net Debt | -$636.07M | -$339.57M | -$305.82M | -$532.82M | -$697.35M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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