QuarterCharts · SEC EDGAR data · WSO · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.41B | $4.48B |
| Current Assets | $2.95B | $3.08B |
| Cash | $433.28M | $526.27M |
| ST Investments | $300M | $255.67M |
| Receivables | $796.18M | $877.94M |
| Inventory | $1.39B | $1.39B |
| Other Current | $38.73M | $34.67M |
| Non-Current Assets | $1.46B | $1.4B |
| PPE | $136.01M | $140.54M |
| Goodwill | $462.51M | $451.86M |
| Intangibles | $210.43M | $208.47M |
| Investments | $0 | $0 |
| Other Non-Current | $651.35M | $598.68M |
| Operating Lease ROU | $452.55M | $419.14M |
| Finance Lease ROU | $15.27M | $20.97M |
| Other Non-Current Assets | $13.57M | $10.93M |
| Other Non-Current (derived) | $169.97M | $147.64M |
| Total Liab+Eq | $4.41B | $4.48B |
| Current Liab. | $717.74M | $983.9M |
| Accounts Payable | $350.43M | $490.88M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $367.32M | $493.02M |
| Accrued Liabilities | $250.16M | $382.75M |
| Other CL (derived) | $117.15M | $110.27M |
| Non-Current Liab. | $475M | $431.38M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $475M | $431.38M |
| Equity | $3.22B | $3.06B |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $1.32B | $1.3B |
| Other Equity | $1.9B | $1.77B |
| Treasury Stock | $73.23M | $73.48M |
| Minority Interest | $440.69M | $407.25M |
| Other Equity (derived) | $1.39B | $1.29B |
