Today
$0.00
+0.00%
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
Current Assets | |||
| Cash & Equivalents | $88.92M | $81.17M | $230.17M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $548.07M | $636.74M | $844.00M |
| Inventory | $10.00M | $10.25M | $0.00 |
| Total Current Assets | $688.67M | $756.41M | $1.11B |
Non-Current Assets | |||
| Property, Plant & Equipment | $138.02M | $164.30M | $209.47M |
| Goodwill | $676.03M | $781.19M | $764.34M |
| Intangible Assets | $618.15M | $624.25M | $551.42M |
| Other Non-Current Assets | $3.98M | $22.95M | $43.82M |
| Total Non-Current Assets | $1.44B | $1.60B | $1.57B |
| Total Assets | $2.13B | $2.35B | $2.68B |
| YoY Growth % | — | +10.6% | +13.9% |
Current Liabilities | |||
| Accounts Payable | $107.39M | $126.50M | $246.16M |
| Short-Term Debt | $15.61M | $22.98M | $37.99M |
| Other Current Liabilities | $114.99M | $54.60M | $16.48M |
| Total Current Liabilities | $439.56M | $411.11M | $708.16M |
Non-Current Liabilities | |||
| Long-Term Debt | $1.04B | $1.59B | $812.40M |
| Other Non-Current Liabilities | $21.66M | $35.86M | $219.57M |
| Total Non-Current Liabilities | $1.16B | $1.74B | $1.18B |
| Total Liabilities | $1.60B | $2.15B | $1.89B |
Equity | |||
| Total Equity | $522.93M | $203.59M | $788.79M |
| YoY Growth % | — | -61.1% | +287.4% |
Debt Summary | |||
| Total Debt | $1.12B | $1.70B | $954.15M |
| Net Debt | $1.03B | $1.62B | $723.99M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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