$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.15B | $1.52B | $1.50B | $1.75B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $734.45M | $690.73M | $582.89M | $500.88M | $508.62M |
| Inventory | $933.12M | $682.89M | $422.51M | $503.75M | $492.62M |
| Total Current Assets | $3.07B | $2.61B | $2.63B | $2.59B | $2.93B |
| Property, Plant & Equipment | $150.47M | $188.83M | $177.75M | $189.10M | $117.09M |
| Goodwill | $448.18M | $454.61M | $461.98M | $463.23M | $467.95M |
| Intangible Assets | $83.78M | $63.17M | $44.60M | $24.63M | $12.45M |
| Other Non-Current Assets | $43.36M | $43.65M | $35.54M | $38.68M | $292.69M |
| Total Non-Current Assets | $962.48M | $955.58M | $973.36M | $945.79M | $938.42M |
| Total Assets | $4.04B | $3.56B | $3.60B | $3.54B | $3.87B |
| YoY Growth % | — | -11.8% | +1.2% | -1.8% | +9.4% |
| Accounts Payable | $636.31M | $406.97M | $448.63M | $414.59M | $533.88M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $211.85M | $264.74M | $320.63M | $367.51M | $769.21M |
| Total Current Liabilities | $1.42B | $1.05B | $1.09B | $1.10B | $1.32B |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $185.34M | $183.65M | $201.44M | $194.50M | $200.57M |
| Total Non-Current Liabilities | $215.51M | $253.09M | $285.16M | $310.00M | $325.99M |
| Total Liabilities | $1.64B | $1.30B | $1.37B | $1.41B | $1.65B |
| Total Equity | $2.40B | $2.26B | $2.23B | $2.13B | $2.22B |
| YoY Growth % | — | -5.9% | -1.1% | -4.8% | +4.5% |
| Total Debt | $41.90M | $71.02M | $77.03M | $92.40M | $88.64M |
| Net Debt | -$1.29B | -$1.08B | -$1.44B | -$1.41B | -$1.66B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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