Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $810.27M | $429.60M | $398.80M | $690.00M | $757.90M |
| Short-Term Investments | $91.55M | $70.60M | $0.00 | $0.00 | $90.90M |
| Accounts Receivable | $707.63M | $697.00M | $752.70M | $710.00M | $774.70M |
| Inventory | $897.95M | $1.42B | $1.29B | $1.13B | $1.24B |
| Total Current Assets | $2.71B | $2.83B | $2.64B | $2.85B | $3.15B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.61B | $1.59B | $1.71B | $1.75B | $1.83B |
| Goodwill | $386.88M | $365.70M | $303.70M | $277.60M | $280.60M |
| Intangible Assets | $291.33M | $286.70M | $267.60M | $196.60M | $194.40M |
| Other Non-Current Assets | $332.57M | $339.70M | $400.60M | $498.80M | $560.00M |
| Total Non-Current Assets | $3.19B | $3.21B | $3.42B | $3.52B | $3.70B |
| Total Assets | $5.90B | $6.04B | $6.05B | $6.38B | $6.85B |
| YoY Growth % | — | +2.3% | +0.3% | +5.3% | +7.4% |
Current Liabilities | |||||
| Accounts Payable | $524.80M | $657.20M | $567.90M | $663.40M | $597.60M |
| Short-Term Debt | $5.90M | $11.70M | $12.50M | $5.50M | $0.00 |
| Other Current Liabilities | $13.22M | $764.00M | $704.90M | $267.40M | $13.40M |
| Total Current Liabilities | $1.87B | $1.98B | $1.79B | $2.01B | $2.03B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.02B | $984.50M | $1.01B | $994.00M | $1.04B |
| Other Non-Current Liabilities | $374.61M | $308.90M | $297.20M | $440.00M | $492.90M |
| Total Non-Current Liabilities | $2.36B | $2.15B | $2.22B | $2.39B | $2.54B |
| Total Liabilities | $4.23B | $4.13B | $4.01B | $4.41B | $4.57B |
Equity | |||||
| Total Equity | $1.67B | $1.90B | $2.05B | $1.97B | $2.28B |
| YoY Growth % | — | +14.3% | +7.5% | -3.7% | +15.6% |
Debt Summary | |||||
| Total Debt | $2.24B | $2.09B | $2.18B | $2.21B | $2.31B |
| Net Debt | $1.43B | $1.66B | $1.78B | $1.52B | $1.55B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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