$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $286.20M | $440.50M | $336.10M | $329.10M | $482.50M |
| Short-Term Investments | $9.40M | $14.30M | $12.60M | $15.90M | $15.40M |
| Accounts Receivable | $675.30M | $741.60M | $785.40M | $756.00M | $856.90M |
| Inventory | $662.10M | $740.70M | $832.90M | $841.80M | $1.08B |
| Total Current Assets | $1.88B | $2.02B | $2.17B | $2.09B | $2.59B |
| Property, Plant & Equipment | $459.50M | $528.00M | $652.60M | $726.60M | $841.20M |
| Goodwill | $1.87B | $1.97B | $2.53B | $2.50B | $3.06B |
| Intangible Assets | $681.50M | $669.90M | $1.20B | $1.08B | $1.39B |
| Other Non-Current Assets | $320.80M | $146.90M | $289.00M | $197.50M | $240.10M |
| Total Non-Current Assets | $3.40B | $3.38B | $4.75B | $4.59B | $5.63B |
| Total Assets | $5.28B | $5.40B | $6.91B | $6.68B | $8.23B |
| YoY Growth % | — | +2.3% | +28.0% | -3.4% | +23.2% |
| Accounts Payable | $532.80M | $529.90M | $563.50M | $541.70M | $570.50M |
| Short-Term Debt | $9.70M | $4.70M | $117.40M | $125.40M | $329.80M |
| Other Current Liabilities | $108.00M | $14.80M | $42.70M | $20.10M | $304.20M |
| Total Current Liabilities | $1.07B | $1.09B | $1.32B | $1.27B | $1.51B |
| Long-Term Debt | $1.44B | $1.44B | $2.02B | $1.44B | $2.16B |
| Other Non-Current Liabilities | $367.10M | $306.90M | $319.00M | $325.80M | $163.40M |
| Total Non-Current Liabilities | $1.98B | $1.94B | $2.70B | $2.12B | $2.86B |
| Total Liabilities | $3.04B | $3.03B | $4.02B | $3.40B | $4.37B |
| Total Equity | $2.24B | $2.37B | $2.89B | $3.28B | $3.86B |
| YoY Growth % | — | +5.8% | +21.9% | +13.6% | +17.5% |
| Total Debt | $1.53B | $1.56B | $2.29B | $1.72B | $2.61B |
| Net Debt | $1.24B | $1.12B | $1.95B | $1.39B | $2.13B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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