Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.49B | $2.42B |
| Current Assets | $1.52B | $1.37B |
| Cash | $49M | $57M |
| ST Investments | $0 | $0 |
| Receivables | $479M | $574M |
| Inventory | $959M | $708M |
| Other Current | $34M | $31M |
| Non-Current Assets | $972M | $1.05B |
| PPE | $169M | $164M |
| Goodwill | $387M | $443M |
| Intangibles | $257M | $278M |
| Investments | $0 | $0 |
| Other Non-Current | $158M | $169M |
| Total Liab+Eq | $1.48B | $1.29B |
| Current Liab. | $493M | $564M |
| Accounts Payable | $185M | $232M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $308M | $332M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $441M | $440M |
| Other LT Liab. | $0 | $0 |
| Equity | $1.48B | $1.29B |
| Retained Earnings | $1.34B | $1.18B |
| Other Equity | $133M | $113M |
QuarterCharts · SEC EDGAR data · DORM · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
