Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $348.32M | $208.36M | $207.02M | $171.70M | $439.60M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $799.04M | $864.99M | $1.01B | $1.04B | $1.09B |
| Inventory | $575.00M | $604.41M | $674.53M | $581.33M | $631.80M |
| Total Current Assets | $1.88B | $2.01B | $2.87B | $2.00B | $2.39B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.74B | $1.80B | $1.94B | $2.11B | $2.32B |
| Goodwill | $4.40B | $3.88B | $4.07B | $4.10B | $4.19B |
| Intangible Assets | $3.33B | $2.08B | $2.12B | $1.85B | $1.62B |
| Other Non-Current Assets | $62.53M | $1.06B | $66.20M | $68.75M | $211.40M |
| Total Non-Current Assets | $9.54B | $8.81B | $8.19B | $8.15B | $8.34B |
| Total Assets | $11.42B | $10.82B | $11.06B | $10.15B | $10.74B |
| YoY Growth % | — | -5.3% | +2.2% | -8.3% | +5.8% |
Current Liabilities | |||||
| Accounts Payable | $225.74M | $264.17M | $251.72M | $280.77M | $338.80M |
| Short-Term Debt | $142.88M | $60.00M | $85.94M | $125.00M | $154.70M |
| Other Current Liabilities | $323.65M | $331.69M | $418.35M | $447.01M | $342.70M |
| Total Current Liabilities | $922.22M | $861.84M | $931.13M | $1.02B | $1.15B |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.95B | $3.02B | $3.12B | $1.92B | $1.81B |
| Other Non-Current Liabilities | $75.58M | $97.07M | $71.55M | $61.89M | $71.70M |
| Total Non-Current Liabilities | $3.96B | $3.87B | $3.82B | $2.51B | $2.39B |
| Total Liabilities | $4.88B | $4.73B | $4.75B | $3.53B | $3.54B |
Equity | |||||
| Total Equity | $6.54B | $6.09B | $6.32B | $6.62B | $7.20B |
| YoY Growth % | — | -7.0% | +3.7% | +4.8% | +8.8% |
Debt Summary | |||||
| Total Debt | $3.28B | $3.25B | $3.38B | $2.20B | $2.09B |
| Net Debt | $2.93B | $3.04B | $3.18B | $2.03B | $1.65B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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