Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $273.71M | $227.89M | $238.36M | $1.21B | $1.47B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $575.95M | $704.91M | $837.27M | $990.67M | $1.04B |
| Inventory | $743.91M | $998.01M | $822.25M | $927.71M | $945.80M |
| Total Current Assets | $1.93B | $2.37B | $2.36B | $3.51B | $4.32B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $630.50M | $665.81M | $699.15M | $718.29M | $735.00M |
| Goodwill | $1.94B | $2.77B | $2.84B | $3.05B | $3.36B |
| Intangible Assets | $345.94M | $552.34M | $485.90M | $464.86M | $0.00 |
| Other Non-Current Assets | $104.53M | $105.56M | $114.23M | $100.81M | $0.00 |
| Total Non-Current Assets | $3.16B | $4.38B | $4.51B | $4.67B | $4.64B |
| Total Assets | $5.10B | $6.75B | $6.87B | $8.17B | $8.97B |
| YoY Growth % | — | +32.5% | +1.8% | +18.9% | +9.7% |
Current Liabilities | |||||
| Accounts Payable | $159.25M | $150.76M | $237.73M | $278.16M | $308.92M |
| Short-Term Debt | $9.92M | $9.90M | $9.90M | $9.90M | $259.95M |
| Other Current Liabilities | $1.95M | $9.56M | $4.65M | $2.69M | $41.16M |
| Total Current Liabilities | $689.30M | $758.53M | $910.65M | $1.02B | $1.40B |
Non-Current Liabilities | |||||
| Long-Term Debt | $765.33M | $1.43B | $697.31M | $658.39M | $399.42M |
| Other Non-Current Liabilities | $54.86M | $105.35M | $42.26M | $141.52M | $213.03M |
| Total Non-Current Liabilities | $1.05B | $1.86B | $1.10B | $1.19B | $985.45M |
| Total Liabilities | $1.74B | $2.62B | $2.01B | $2.21B | $2.38B |
Equity | |||||
| Total Equity | $3.36B | $4.13B | $4.86B | $5.97B | $6.59B |
| YoY Growth % | — | +22.9% | +17.8% | +22.7% | +10.3% |
Debt Summary | |||||
| Total Debt | $917.55M | $1.58B | $873.93M | $851.81M | $825.92M |
| Net Debt | $643.84M | $1.35B | $635.57M | -$357.64M | -$643.32M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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