FSS
Rank #278Rank #278 by gross profitability (GP/assets 0.26) · ROE 17.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000277509 · 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 2026-02-25 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 63.7 | 91.1 | 61.0 | 47.5 |
| Accounts receivable | 292.2 | 196.4 | 186.2 | 173.8 |
| Inventory | 471.6 | 331.0 | 303.4 | 292.7 |
| Total current assets | 853.8 | 642.5 | 570.2 | 531.4 |
| Property, plant & equipment, net | 274.6 | 218.9 | 190.8 | 179.3 |
| Goodwill | 619.8 | 477.7 | 472.7 | 453.4 |
| Intangible assets (excl. goodwill) | 382.9 | 199.7 | 207.5 | 208.2 |
| Total assets | 2,392.6 | 1,765.2 | 1,620.5 | 1,524.3 |
| Liabilities | ||||
| Accounts payable | 98.0 | 79.0 | 66.7 | 72.4 |
| Deferred revenue | 47.7 | 35.0 | 27.1 | 25.4 |
| Total current liabilities | 282.4 | 241.8 | 195.8 | 180.5 |
| Total debt | 0.0 | 7.0 | 3.9 | 0.8 |
| Total liabilities | 1,010.6 | 579.1 | 618.6 | 663.4 |
| Equity | ||||
| Retained earnings | 1,315.3 | 1,102.8 | 915.8 | 782.2 |
| Total shareholders' equity | 1,382.0 | 1,186.1 | 1,001.9 | 860.9 |
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?