$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $485.39M | $544.34M | $451.95M | $507.80M | $1.28B |
| Short-Term Investments | $27.07M | $24.71M | $76.22M | $55.40M | $371.99K |
| Accounts Receivable | $719.57M | $725.07M | $721.01M | $838.23M | $774.46M |
| Inventory | $21.22M | $35.18M | $42.01M | $30.73M | $30.25M |
| Total Current Assets | $1.30B | $1.37B | $1.38B | $1.49B | $2.17B |
| Property, Plant & Equipment | $172.72M | $172.31M | $173.58M | $208.17M | $193.07M |
| Goodwill | $932.85M | $926.16M | $936.58M | $975.08M | $646.24M |
| Intangible Assets | $241.94M | $222.73M | $206.93M | $217.08M | $147.62M |
| Other Non-Current Assets | $23.68M | $39.75M | $27.57M | $28.99M | $50.13M |
| Total Non-Current Assets | $1.45B | $1.42B | $1.44B | $1.53B | $1.42B |
| Total Assets | $2.75B | $2.79B | $2.81B | $3.01B | $3.58B |
| YoY Growth % | — | +1.7% | +0.6% | +7.2% | +18.9% |
| Accounts Payable | $205.84M | $222.48M | $258.65M | $292.07M | $368.31M |
| Short-Term Debt | $224.15M | $226.18M | $218.86M | $275.58M | $254.59M |
| Other Current Liabilities | $124.84M | $89.50M | $86.04M | $119.47M | $115.28M |
| Total Current Liabilities | $944.69M | $1.00B | $985.66M | $1.14B | $1.33B |
| Long-Term Debt | $362.26M | $421.51M | $322.43M | $249.04M | $186.73M |
| Other Non-Current Liabilities | $78.19M | $47.25M | $47.61M | $61.52M | $80.72M |
| Total Non-Current Liabilities | $623.20M | $614.82M | $518.75M | $485.56M | $475.13M |
| Total Liabilities | $1.57B | $1.62B | $1.50B | $1.63B | $1.81B |
| Total Equity | $1.18B | $1.18B | $1.31B | $1.39B | $1.78B |
| YoY Growth % | — | -0.2% | +11.1% | +6.2% | +28.0% |
| Total Debt | $712.91M | $772.67M | $669.99M | $689.45M | $592.25M |
| Net Debt | $227.52M | $228.33M | $218.04M | $181.65M | -$687.85M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
|---|---|---|---|---|---|---|
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