Today
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $172.57M | $180.57M | $151.79M | $162.19M | $264.71M |
| Short-Term Investments | $74.46M | $23.74M | $1.07M | $0.00 | $0.00 |
| Accounts Receivable | $194.55M | $218.47M | $241.39M | $206.88M | $220.50M |
| Inventory | $141.12M | $171.64M | $179.73M | $189.45M | $195.74M |
| Total Current Assets | $605.56M | $621.48M | $617.42M | $608.30M | $744.40M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $288.80M | $324.53M | $342.44M | $319.12M | $299.17M |
| Goodwill | $822.10M | $872.74M | $972.66M | $980.93M | $975.36M |
| Intangible Assets | $531.52M | $534.64M | $507.08M | $365.60M | $303.46M |
| Other Non-Current Assets | $46.83M | $29.45M | $21.93M | $22.63M | $10.95M |
| Total Non-Current Assets | $1.69B | $2.02B | $2.09B | $1.95B | $1.93B |
| Total Assets | $2.29B | $2.64B | $2.70B | $2.56B | $2.68B |
| YoY Growth % | — | +15.0% | +2.5% | -5.4% | +4.7% |
Current Liabilities | |||||
| Accounts Payable | $33.87M | $25.68M | $37.97M | $25.31M | $26.70M |
| Short-Term Debt | $12.50M | $0.00 | $0.00 | $0.00 | $14.94M |
| Other Current Liabilities | $1.24M | $1.41M | $2.15M | $1.65M | $24.48M |
| Total Current Liabilities | $176.02M | $128.51M | $159.38M | $175.85M | $163.70M |
Non-Current Liabilities | |||||
| Long-Term Debt | $243.41M | $350.00M | $319.00M | $346.00M | $200.00M |
| Other Non-Current Liabilities | $17.24M | $10.92M | $13.16M | $27.08M | $19.02M |
| Total Non-Current Liabilities | $417.78M | $543.67M | $475.64M | $463.21M | $407.07M |
| Total Liabilities | $593.79M | $672.18M | $635.02M | $639.06M | $570.77M |
Equity | |||||
| Total Equity | $1.70B | $1.97B | $2.07B | $1.92B | $2.11B |
| YoY Growth % | — | +15.6% | +5.2% | -7.3% | +9.9% |
Debt Summary | |||||
| Total Debt | $325.97M | $454.96M | $419.54M | $444.06M | $289.09M |
| Net Debt | $153.40M | $274.39M | $267.75M | $281.87M | $24.38M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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