QuarterCharts · SEC EDGAR data · ALLE · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.22B | $4.49B |
| Current Assets | $1.39B | $1.42B |
| Cash | $356.2M | $503.8M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $519M | $423M |
| Raw Materials | $237.9M | $196.9M |
| Work In Process | $55.1M | $48.2M |
| Finished Goods | $226M | $177.9M |
| Other Current | $516.6M | $495.5M |
| Other Current Assets | $48.9M | $46.8M |
| Other Current (derived) | $467.7M | $448.7M |
| Non-Current Assets | $3.83B | $3.07B |
| PPE | $444.6M | $385.3M |
| Goodwill | $1.91B | $1.49B |
| Intangibles | $826M | $569M |
| Investments | $0 | $0 |
| Other Non-Current | $648.9M | $621.8M |
| Operating Lease ROU | $166.4M | $147.7M |
| Other Non-Current Assets | $327.1M | $290.4M |
| Other Non-Current (derived) | $155.4M | $183.7M |
| Total Liab+Eq | $5.22B | $4.49B |
| Current Liab. | $755.4M | $696.9M |
| Accounts Payable | $244.8M | $258M |
| Short-Term Debt | $200K | $21.9M |
| Deferred Revenue | $0 | $0 |
| Other CL | $510.4M | $417M |
| Accrued Liabilities | $324M | $275.4M |
| Other CL (derived) | $186.4M | $141.6M |
| Non-Current Liab. | $2.4B | $2.29B |
| Long-Term Debt | $1.98B | $2B |
| Other LT Liab. | $420.6M | $290.7M |
| Other Non-Current Liabilities | $210.8M | $175.6M |
| Other LT Liab. (derived) | $209.8M | $115.1M |
| Equity | $2.07B | $1.5B |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $2.07B | $1.5B |
| Other Equity | $0 | $0 |
