BDC
Rank #229Rank #229 by gross profitability (GP/assets 0.30) · ROE 18.5% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000913142 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-17 | 2024-12-31filed 2025-02-13 | 2023-12-31filed 2024-02-13 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 389.9 | 370.3 | 597.0 | 687.7 |
| Accounts receivable | 462.8 | 409.7 | 413.8 | 440.1 |
| Inventory | 402.3 | 343.1 | 367.0 | 341.6 |
| Total current assets | 1,349.4 | 1,196.2 | 1,457.0 | 1,536.2 |
| Property, plant & equipment, net | 566.0 | 495.6 | 451.1 | 381.9 |
| Goodwill | 1,036.8 | 1,018.7 | 907.3 | 862.3 |
| Intangible assets (excl. goodwill) | 399.8 | 419.1 | 269.1 | 246.8 |
| Total assets | 3,543.6 | 3,327.9 | 3,240.2 | 3,161.7 |
| Liabilities | ||||
| Accounts payable | 361.4 | 315.7 | 343.2 | 350.1 |
| Accrued liabilities | 336.1 | 307.0 | 290.3 | 289.9 |
| Deferred revenue | 40.2 | 29.8 | 23.7 | 26.2 |
| Total current liabilities | 697.5 | 622.7 | 633.5 | 639.9 |
| Total debt | 1,285.7 | 1,130.1 | 1,204.2 | 1,161.2 |
| Equity | ||||
| Retained earnings | 1,405.6 | 1,176.0 | 985.8 | 751.5 |
| Total shareholders' equity | 1,264.4 | 1,294.7 | 1,166.3 | 1,144.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?