FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
5Y

Three-Statement Breakdown

FDS
2026-05-31 · figures in $M

NET DEBT UP

Net debt rose 9.3% to $1.0B, and stands at 1.14× annualized EBITDA.

CASH -20.2%
338
TOTAL DEBT +0.2%
1,368
NET DEBT +9.3%
1,031
NET DEBT / ANN. EBITDA -0.3%
1.14× TARGET <2.0×
Balance sheet FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
682 503 425 423 338 -20.2%
Accounts receivable
10-Q
151 204 238 228 271 +18.7%
Other current assets
10-Q
51 91 51 60 70 +17.1%
Total current assets
10-Q
934 870 770 836 730 -12.7%
Current ratio
10-Q
2.96× 1.99× 1.59× 1.25× 1.40× +11.7%
Goodwill
10-Q
754 966 1,005 1,011 1,285 +27.1%
Property, plant & equipment
10-Q
131 81 86 83 85 +3.3%
Total assets
10-Q
2,225 4,014 3,963 4,055 4,304 +6.1%
Return on assets (annualized)
10-Q
18.0% 9.9% 11.8% 13.2% 13.9% +4.7%
Accrued liabilities
10-Q
86 108 122 178 135 -24.1%
Short-term debt
NOT DISCLOSED 10-Q
— — 0 125 0 -100.0%
Total current liabilities
10-Q
316 438 484 667 521 -21.9%
Long-term debt
10-Q
575 1,982 1,613 1,241 1,368 +10.2%
Total liabilities
10-Q
1,209 2,683 2,343 2,143 2,118 -1.2%
Net debt
10-Q
-107 1,479 1,187 943 1,031 +9.3%
Stockholders' equity
10-Q
1,016 1,331 1,620 1,912 2,186 +14.3%
Net debt / TTM EBITDA
10-Q
-0.20× 2.63× 1.62× 1.14× 1.14× -0.3%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM943 TOTAL DEBT+2 CASH & EQUIVALENTS+85 ROUNDING+1 TO1,031
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-01 ↗