Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.55B | $2.21B |
| Current Assets | $869M | $803M |
| Cash | $165M | $165M |
| ST Investments | $0 | $0 |
| Receivables | $306M | $279M |
| Inventory | $343M | $297M |
| Other Current | $55M | $62M |
| Non-Current Assets | $1.69B | $1.40B |
| PPE | $283M | $212M |
| Goodwill | $732M | $621M |
| Intangibles | $299M | $246M |
| Investments | $0 | $0 |
| Other Non-Current | $371M | $324M |
| Total Liab+Eq | $2.55B | $2.21B |
| Current Liab. | $289M | $288M |
| Accounts Payable | $111M | $108M |
| Short-Term Debt | $8M | $26M |
| Deferred Revenue | $0 | $0 |
| Other CL | $170M | $154M |
| Non-Current Liab. | $898M | $774M |
| Long-Term Debt | $581M | $508M |
| Other LT Liab. | $317M | $266M |
| Equity | $1.37B | $1.14B |
| Retained Earnings | $1.55B | $1.35B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MSA · Comparing FY2025 vs FY2024
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