Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $5.98B | $2.95B |
| Current Assets | $2.76B | $1.69B |
| Cash | $709M | $93M |
| ST Investments | $0 | $0 |
| Receivables | $1.70B | $1.37B |
| Inventory | $128M | $127M |
| Other Current | $222M | $101M |
| Non-Current Assets | $3.22B | $1.25B |
| PPE | $575M | $542M |
| Goodwill | $1.44B | $330M |
| Intangibles | $926M | $220M |
| Investments | $0 | $0 |
| Other Non-Current | $278M | $159M |
| Total Liab+Eq | $5.98B | $2.95B |
| Current Liab. | $1.01B | $587M |
| Accounts Payable | $497M | $223M |
| Short-Term Debt | $4M | $10M |
| Deferred Revenue | $0 | $0 |
| Other CL | $506M | $354M |
| Non-Current Liab. | $3.11B | $1.12B |
| Long-Term Debt | $2.81B | $933M |
| Other LT Liab. | $303M | $186M |
| Equity | $1.86B | $1.24B |
| Retained Earnings | $1.47B | $1.22B |
| Other Equity | $392M | $19M |
QuarterCharts · SEC EDGAR data · DY · Comparing FY2026 vs FY2025
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