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| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $1.51B | $1.51B |
| Current Assets | $414.9M | $384.2M |
| Cash | $73M | $44.1M |
| ST Investments | $0 | $0 |
| Receivables | $116M | $104.6M |
| Inventory | $188.6M | $190.1M |
| Other Current | $37.3M | $45.4M |
| Non-Current Assets | $1.1B | $1.12B |
| PPE | $189M | $193.5M |
| Goodwill | $498.1M | $498.9M |
| Intangibles | $369.9M | $384M |
| Investments | $0 | $0 |
| Other Non-Current | $42.6M | $44.8M |
| Total Liab+Eq | $1.51B | $1.51B |
| Current Liab. | $143.2M | $138.6M |
| Accounts Payable | $75.6M | $56.7M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $67.6M | $81.9M |
| Non-Current Liab. | $439.8M | $502.4M |
| Long-Term Debt | $368M | $450.6M |
| Other LT Liab. | $71.8M | $51.8M |
| Equity | $931.5M | $864.4M |
| Retained Earnings | $539.1M | $502.6M |
| Other Equity | $392.4M | $361.8M |
