|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$267.8M
N/A
|
$286.1M
N/A
|
$351.4M
N/A
|
$167.9M
N/A
|
| Cash & Equivalents |
$267.8M
N/A
|
$286.1M
N/A
|
$351.4M
N/A
|
$167.9M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$26.08M
N/A
|
$52.90M
N/A
|
$43.54M
N/A
|
$26.96M
N/A
|
| Inventory |
$121.0M
N/A
|
$115.8M
N/A
|
$76.67M
N/A
|
$80.03M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$13.86M
N/A
|
$19.80M
N/A
|
$12.84M
N/A
|
$4.473M
N/A
|
| Other Receivables |
$87.41M
N/A
|
$37.92M
N/A
|
$23.89M
N/A
|
$21.65M
N/A
|
| Total Short-Term Assets |
$516.1M
N/A
|
$512.5M
N/A
|
$508.4M
N/A
|
$301.0M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$962.6M
N/A
|
$945.4M
N/A
|
$783.3M
N/A
|
$762.6M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$107.0M
N/A
|
$110.6M
N/A
|
$87.32M
N/A
|
$55.98M
N/A
|
| Total Long-Term Assets |
$1.129B
N/A
|
$1.097B
N/A
|
$920.5M
N/A
|
$864.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$516.1M
N/A
|
$512.5M
N/A
|
$508.4M
N/A
|
$301.0M
N/A
|
| Total Long-Term Assets |
$1.129B
|
$1.097B
|
$920.5M
|
$864.9M
|
| Total Assets |
$1.645B
N/A
|
$1.609B
N/A
|
$1.429B
N/A
|
$1.166B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$83.77M
N/A
|
$111.4M
N/A
|
$75.91M
N/A
|
$70.68M
N/A
|
| Accrued Expenses |
$80.87M
N/A
|
$74.87M
N/A
|
$49.54M
N/A
|
$40.48M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$115.3M
N/A
|
$117.2M
N/A
|
$105.2M
N/A
|
$92.66M
N/A
|
| Total Short-Term Liabilities |
$526.0M
N/A
|
$526.3M
N/A
|
$314.6M
N/A
|
$267.6M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$314.9M
N/A
|
$318.1M
N/A
|
$350.8M
N/A
|
$389.1M
N/A
|
| Other Long-Term Liabilities |
$466.9M
N/A
|
$461.9M
N/A
|
$409.2M
N/A
|
$333.5M
N/A
|
| Total Long-Term Liabilities |
$781.8M
N/A
|
$780.0M
N/A
|
$759.9M
N/A
|
$722.6M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$526.0M
N/A
|
$526.3M
N/A
|
$314.6M
N/A
|
$267.6M
N/A
|
| Total Long-Term Liabilities |
$781.8M
N/A
|
$780.0M
N/A
|
$759.9M
N/A
|
$722.6M
N/A
|
| Total Liabilities |
$1.343B
N/A
|
$1.343B
N/A
|
$1.106B
N/A
|
$1.026B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$301.9M
N/A
|
$265.7M
N/A
|
$322.4M
N/A
|
$139.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.645B
N/A
|
$1.609B
N/A
|
$1.429B
N/A
|
$1.166B
N/A
|
Loading...
