ULS
Rank #71Rank #71 by gross profitability (GP/assets 0.51) · ROE 24.6% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001901440 · 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 2026-02-19 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2025-02-20 | 2022-12-31filed 2025-02-20 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 295.0 | 298.0 | 315.0 | 322.0 |
| Accounts receivable | 422.0 | 380.0 | 362.0 | — |
| Total current assets | 1,000.0 | 921.0 | 953.0 | — |
| Property, plant & equipment, net | 699.0 | 631.0 | 555.0 | — |
| Goodwill | 656.0 | 633.0 | 623.0 | 647.0 |
| Total assets | 2,921.0 | 2,800.0 | 2,736.0 | — |
| Liabilities | ||||
| Accounts payable | 183.0 | 182.0 | 169.0 | — |
| Deferred revenue | 173.0 | 162.0 | 162.0 | — |
| Total current liabilities | 760.0 | 740.0 | 709.0 | — |
| Total debt | 491.0 | 742.0 | 904.0 | — |
| Total liabilities | 1,627.0 | 1,869.0 | 2,058.0 | — |
| Equity | ||||
| Retained earnings | 470.0 | 250.0 | 24.0 | — |
| Total shareholders' equity | 1,294.0 | 931.0 | 678.0 | 1,077.0 |
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?