|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$93.83M
-46.47%
YoY
|
$106.2M
-50.81%
YoY
|
$81.37M
N/A
|
$111.3M
-40.28%
YoY
|
| Cash & Equivalents |
$93.83M
-46.47%
YoY
|
$106.2M
-50.81%
YoY
|
$81.37M
N/A
|
$111.3M
-40.28%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$13.78M
N/A
|
$12.76M
N/A
|
$60.63M
N/A
|
$10.51M
N/A
|
| Inventory |
$179.5M
N/A
|
$160.5M
N/A
|
$143.9M
N/A
|
$117.6M
N/A
|
| Prepaid Expenses |
$12.01M
N/A
|
$10.22M
N/A
|
N/A
|
$10.86M
N/A
|
| Receivables |
$274.6M
N/A
|
$251.0M
N/A
|
$189.3M
N/A
|
$160.0M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$607.4M
N/A
|
$577.6M
N/A
|
$475.2M
N/A
|
$445.1M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$179.4M
N/A
|
$157.6M
N/A
|
$250.5M
N/A
|
$108.2M
N/A
|
| Goodwill |
$516.6M
N/A
|
$516.6M
N/A
|
N/A
|
$516.6M
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$7.172M
N/A
|
$19.91M
N/A
|
$14.61M
N/A
|
$11.70M
N/A
|
| Total Long-Term Assets |
$1.246B
N/A
|
$1.120B
N/A
|
$1.106B
N/A
|
$1.092B
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$607.4M
N/A
|
$577.6M
N/A
|
$475.2M
N/A
|
$445.1M
N/A
|
| Total Long-Term Assets |
$1.246B
|
$1.120B
|
$1.106B
|
$1.092B
|
| Total Assets |
$1.853B
N/A
|
$1.697B
N/A
|
$1.581B
N/A
|
$1.537B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$104.7M
N/A
|
$72.54M
N/A
|
$79.77M
N/A
|
$61.94M
N/A
|
| Accrued Expenses |
$116.6M
N/A
|
$106.1M
N/A
|
$94.03M
N/A
|
$79.54M
N/A
|
| Deferred Revenue |
$133.5M
N/A
|
$154.9M
N/A
|
N/A
|
$110.9M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$6.000M
N/A
|
$4.500M
N/A
|
$5.173M
N/A
|
$5.173M
N/A
|
| Total Short-Term Liabilities |
$370.2M
N/A
|
$346.9M
N/A
|
$313.6M
N/A
|
$281.7M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$578.1M
N/A
|
$579.0M
N/A
|
$496.0M
N/A
|
$496.9M
N/A
|
| Other Long-Term Liabilities |
$322.4M
N/A
|
$117.5M
N/A
|
$119.5M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$578.1M
N/A
|
$579.0M
N/A
|
$615.5M
N/A
|
$496.9M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$370.2M
N/A
|
$346.9M
N/A
|
$313.6M
N/A
|
$281.7M
N/A
|
| Total Long-Term Liabilities |
$578.1M
N/A
|
$579.0M
N/A
|
$615.5M
N/A
|
$496.9M
N/A
|
| Total Liabilities |
$1.271B
N/A
|
$1.108B
N/A
|
$1.198B
N/A
|
$963.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$26.02M
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 |
$446.5M
N/A
|
$385.5M
N/A
|
$383.7M
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$1.853B
N/A
|
$1.697B
N/A
|
$1.581B
N/A
|
$1.537B
N/A
|
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