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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.42B | $994.35M | $1.01B | $934.86M | $1.09B |
| Short-Term Investments | $181.48M | $153.99M | $104.75M | $316.34M | $216.15M |
| Accounts Receivable | $1.00B | $1.10B | $1.19B | $1.25B | $1.20B |
| Inventory | $374.26M | $946.73M | $1.05B | $820.43M | $826.24M |
| Total Current Assets | $3.17B | $3.39B | $3.55B | $3.52B | $3.57B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $329.25M | $312.89M | $315.29M | $365.14M | $38.61M |
| Goodwill | $311.64M | $328.32M | $444.76M | $444.71M | $521.20M |
| Intangible Assets | $65.31M | $69.52M | $205.63M | $165.02M | $224.21M |
| Other Non-Current Assets | $99.89M | $113.62M | $116.45M | $154.69M | $573.10M |
| Total Non-Current Assets | $1.68B | $1.68B | $2.03B | $2.10B | $2.30B |
| Total Assets | $4.87B | $5.07B | $5.60B | $5.64B | $5.86B |
| YoY Growth % | — | +4.2% | +10.5% | +0.7% | +4.0% |
Current Liabilities | |||||
| Accounts Payable | $356.18M | $516.05M | $317.83M | $423.40M | $542.84M |
| Short-Term Debt | $6.93M | $6.93M | $11.70M | $11.70M | $11.58M |
| Other Current Liabilities | $159.77M | $192.82M | $222.09M | $168.30M | $227.97M |
| Total Current Liabilities | $909.03M | $1.04B | $932.02M | $999.84M | $1.31B |
Non-Current Liabilities | |||||
| Long-Term Debt | $670.36M | $1.06B | $1.54B | $1.53B | $1.52B |
| Other Non-Current Liabilities | $104.22M | $97.16M | $122.22M | $142.42M | $175.43M |
| Total Non-Current Liabilities | $936.18M | $1.32B | $1.82B | $1.83B | $1.83B |
| Total Liabilities | $1.85B | $2.36B | $2.75B | $2.83B | $3.14B |
Equity | |||||
| Total Equity | $3.02B | $2.71B | $2.85B | $2.82B | $2.73B |
| YoY Growth % | — | -10.2% | +5.0% | -1.1% | -3.1% |
Debt Summary | |||||
| Total Debt | $803.68M | $1.19B | $1.66B | $1.63B | $1.58B |
| Net Debt | -$618.86M | $191.95M | $646.55M | $697.39M | $490.26M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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