$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $559.90M | $506.50M | $471.30M | $423.60M | $647.80M |
| Short-Term Investments | $1.40M | $14.60M | $19.90M | $1.70M | $2.00M |
| Accounts Receivable | $285.80M | $263.90M | $244.90M | $293.20M | $351.30M |
| Inventory | $110.10M | $116.10M | $96.50M | $117.90M | $155.30M |
| Total Current Assets | $1.01B | $945.00M | $876.50M | $885.20M | $1.26B |
| Property, Plant & Equipment | $228.90M | $243.00M | $264.00M | $266.00M | $224.50M |
| Goodwill | $387.60M | $455.20M | $452.90M | $595.70M | $700.70M |
| Intangible Assets | $54.20M | $58.60M | $38.60M | $131.60M | $377.60M |
| Other Non-Current Assets | $55.90M | $56.80M | $22.20M | $25.10M | $71.80M |
| Total Non-Current Assets | $822.80M | $905.50M | $860.20M | $1.11B | $1.45B |
| Total Assets | $1.83B | $1.85B | $1.74B | $1.99B | $2.71B |
| YoY Growth % | — | +1.2% | -6.2% | +14.8% | +35.7% |
| Accounts Payable | $58.30M | $47.20M | $50.40M | $68.80M | $92.20M |
| Short-Term Debt | $68.40M | $96.20M | $0.00 | $246.20M | $257.10M |
| Other Current Liabilities | $16.10M | $56.50M | $15.80M | $69.40M | $103.60M |
| Total Current Liabilities | $369.30M | $343.50M | $247.10M | $589.70M | $680.50M |
| Long-Term Debt | $616.50M | $629.50M | $636.00M | $396.30M | $397.10M |
| Other Non-Current Liabilities | $92.00M | $104.20M | $92.80M | $153.80M | $87.60M |
| Total Non-Current Liabilities | $786.90M | $816.20M | $807.60M | $623.90M | $576.60M |
| Total Liabilities | $1.16B | $1.16B | $1.05B | $1.21B | $1.26B |
| Total Equity | $671.70M | $690.80M | $681.60M | $780.20M | $1.45B |
| YoY Growth % | — | +2.8% | -1.3% | +14.5% | +85.7% |
| Total Debt | $744.50M | $781.00M | $687.20M | $692.30M | $698.80M |
| Net Debt | $184.60M | $274.50M | $215.90M | $268.70M | $51.00M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
|---|---|---|---|---|---|---|
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