Annual mode · period ending 2026-01-03 · SEC EDGAR
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $1.51B | $1.51B |
| Current Assets | $415M | $384M |
| Cash | $73M | $44M |
| ST Investments | $0 | $0 |
| Receivables | $116M | $105M |
| Inventory | $189M | $190M |
| Other Current | $37M | $45M |
| Non-Current Assets | $1.10B | $1.12B |
| PPE | $189M | $194M |
| Goodwill | $498M | $499M |
| Intangibles | $370M | $384M |
| Investments | $0 | $0 |
| Other Non-Current | $43M | $45M |
| Total Liab+Eq | $1.51B | $1.51B |
| Current Liab. | $143M | $139M |
| Accounts Payable | $76M | $57M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $400K | $3M |
| Other CL | $67M | $79M |
| Non-Current Liab. | $440M | $502M |
| Long-Term Debt | $368M | $283M |
| Other LT Liab. | $72M | $219M |
| Equity | $932M | $864M |
| Retained Earnings | $539M | $503M |
| Other Equity | $392M | $362M |
QuarterCharts · SEC EDGAR data · HLIO · Comparing FY2026 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
