|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$238.9M
56.38%
YoY
|
$250.3M
125.83%
YoY
|
| Cash & Equivalents |
$238.9M
56.38%
YoY
|
$250.3M
125.83%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$33.75M
N/A
|
$36.24M
N/A
|
| Inventory |
$326.0M
N/A
|
$315.6M
N/A
|
| Prepaid Expenses |
$22.23M
N/A
|
$20.82M
N/A
|
| Receivables |
$244.3M
N/A
|
$216.9M
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$944.0M
N/A
|
$907.7M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$408.3M
N/A
|
$397.9M
N/A
|
| Goodwill |
$2.757B
N/A
|
$2.745B
N/A
|
| Intangibles |
$2.415B
N/A
|
$2.430B
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$5.696B
N/A
|
$5.689B
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$944.0M
N/A
|
$907.7M
N/A
|
| Total Long-Term Assets |
$5.696B
|
$5.689B
|
| Total Assets |
$6.640B
N/A
|
$6.596B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$58.03M
N/A
|
$56.47M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
$23.88M
N/A
|
$30.03M
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
$27.10M
N/A
|
$26.85M
N/A
|
| Total Short-Term Liabilities |
$255.2M
N/A
|
$287.2M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$2.625B
N/A
|
$2.606B
N/A
|
| Other Long-Term Liabilities |
$136.3M
N/A
|
$139.1M
N/A
|
| Total Long-Term Liabilities |
$2.762B
N/A
|
$2.746B
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$255.2M
N/A
|
$287.2M
N/A
|
| Total Long-Term Liabilities |
$2.762B
N/A
|
$2.746B
N/A
|
| Total Liabilities |
$3.456B
N/A
|
$3.472B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$6.640B
N/A
|
$6.596B
N/A
|
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