Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.61B | $1.45B |
| Current Assets | $998M | $857M |
| Cash | $310M | $197M |
| ST Investments | $0 | $0 |
| Receivables | $277M | $306M |
| Inventory | $383M | $343M |
| Other Current | $28M | $11M |
| Non-Current Assets | $609M | $593M |
| PPE | $0 | $0 |
| Goodwill | $215M | $203M |
| Intangibles | $145M | $151M |
| Investments | $0 | $0 |
| Other Non-Current | $249M | $238M |
| Total Liab+Eq | $1.61B | $1.45B |
| Current Liab. | $218M | $190M |
| Accounts Payable | $125M | $85M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3M | $9M |
| Other CL | $90M | $97M |
| Non-Current Liab. | $240M | $242M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $240M | $242M |
| Equity | $1.15B | $1.02B |
| Retained Earnings | $1.05B | $956M |
| Other Equity | $103M | $62M |
QuarterCharts · SEC EDGAR data · ALG · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
