FCFS
Rank #189Rank #189 by gross profitability (GP/assets 0.34) · ROE 14.4% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000840489 · 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 2026-02-09 | 2024-12-31filed 2025-02-03 | 2023-12-31filed 2024-02-05 | 2022-12-31filed 2023-02-06 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 125.2 | 175.1 | 127.0 | 117.3 |
| Accounts receivable | 115.9 | 73.3 | 71.9 | 57.8 |
| Inventory | 487.2 | 334.6 | 312.1 | 288.3 |
| Total current assets | 1,856.5 | 1,403.7 | 1,306.6 | 1,130.7 |
| Property, plant & equipment, net | 808.1 | 717.9 | 632.7 | 538.7 |
| Goodwill | 2,023.4 | 1,787.2 | 1,727.7 | 1,581.4 |
| Intangible assets (excl. goodwill) | 231.1 | 228.9 | 277.7 | 330.3 |
| Total assets | 5,300.8 | 4,477.0 | 4,289.9 | 3,904.9 |
| Liabilities | ||||
| Accounts payable | 26.5 | 31.1 | 26.5 | 29.2 |
| Deferred revenue | 83.9 | 72.7 | 70.6 | 63.1 |
| Total current liabilities | 407.8 | 339.4 | 335.6 | 295.5 |
| Total debt | 2,208.4 | 1,729.3 | 1,605.6 | 1,374.7 |
| Total liabilities | 3,024.0 | 2,422.8 | 2,293.5 | 2,025.1 |
| Equity | ||||
| Retained earnings | 1,670.6 | 1,411.1 | 1,218.0 | 1,060.6 |
| Total shareholders' equity | 2,276.8 | 2,054.2 | 1,996.4 | 1,879.8 |
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?