Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $201.67M | $215.79M | $237.38M | $302.14M | $315.19M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $1.43B | $1.50B | $1.42B | $1.51B | $1.66B |
| Inventory | $1.21B | $1.14B | $956.47M | $1.04B | $1.06B |
| Total Current Assets | $3.15B | $3.18B | $2.90B | $3.17B | $3.46B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.41B | $1.57B | $1.66B | $1.84B | $3.32B |
| Goodwill | $1.34B | $1.29B | $1.31B | $1.62B | $1.69B |
| Intangible Assets | $592.26M | $554.99M | $512.97M | $780.83M | $824.64M |
| Other Non-Current Assets | $195.07M | $164.73M | $173.17M | $195.76M | -$1.06B |
| Total Non-Current Assets | $3.56B | $3.60B | $3.69B | $4.61B | $4.89B |
| Total Assets | $6.71B | $6.78B | $6.59B | $7.78B | $8.34B |
| YoY Growth % | — | +1.1% | -2.9% | +18.1% | +7.3% |
Current Liabilities | |||||
| Accounts Payable | $800.37M | $680.94M | $649.65M | $755.89M | $853.52M |
| Short-Term Debt | $603.45M | $178.59M | $136.21M | $7.69M | $407.83M |
| Other Current Liabilities | $262.44M | $257.33M | $297.25M | $287.40M | -$242.00K |
| Total Current Liabilities | $2.02B | $1.49B | $1.47B | $1.47B | $2.06B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.08B | $2.51B | $1.99B | $2.64B | $2.13B |
| Other Non-Current Liabilities | $276.99M | $190.51M | $133.12M | $155.52M | $258.64M |
| Total Non-Current Liabilities | $2.71B | $3.15B | $2.61B | $3.42B | $2.97B |
| Total Liabilities | $4.72B | $4.64B | $4.07B | $4.89B | $5.03B |
Equity | |||||
| Total Equity | $1.98B | $2.14B | $2.51B | $2.89B | $3.31B |
| YoY Growth % | — | +8.0% | +17.2% | +14.9% | +14.8% |
Debt Summary | |||||
| Total Debt | $2.95B | $2.97B | $2.41B | $2.96B | $2.87B |
| Net Debt | $2.75B | $2.75B | $2.17B | $2.66B | $2.56B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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