FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

FDS
2026-05-31 · figures in $M

LITTLE CHANGED

Net debt was little changed at $1.1B, and stands at 1.30× annualized EBITDA.

CASH +7.4%
288
TOTAL DEBT +1.5%
1,390
NET DEBT +0.1%
1,102
NET DEBT / ANN. EBITDA +7.8%
1.30× TARGET <2.0×
Balance sheet 24-08 24-11 25-02 25-05 25-08 25-11 26-02 QoQ YoY
Cash & equivalents
10-Q
423 289 279 356 338 275 268 288 +7.4% -19.2%
Accounts receivable
10-Q
228 253 278 272 271 289 320 290 -9.4% +6.7%
Other current assets
NOT DISCLOSED
60 61 67 64 70 101 90 — — —
Total current assets
10-Q
836 751 708 760 730 709 724 728 +0.5% -4.3%
Current ratio
10-Q
1.25× 1.39× 1.47× 1.47× 1.40× 1.54× 1.43× 0.68× -52.3% -53.4%
Goodwill
10-Q
1,011 1,092 1,245 1,278 1,285 1,280 1,287 1,283 -0.3% +0.4%
Property, plant & equipment
10-Q
83 82 80 80 85 85 84 82 -2.5% +3.4%
Total assets
10-Q
4,055 4,049 4,241 4,339 4,304 4,221 4,220 4,192 -0.7% -3.4%
Return on assets (annualized)
10-Q
8.8% 14.8% 13.7% 13.7% 14.3% 14.5% 12.6% 12.1% -4.1% -11.7%
Accrued liabilities
10-Q
178 151 131 144 135 149 149 164 +9.9% +13.5%
Short-term debt
NOT DISCLOSED 10-Q
125 62 0 0 0 — — 499 — —
Total current liabilities
10-Q
667 538 482 519 521 459 506 1,065 +110.4% +105.2%
Long-term debt
10-Q
1,241 1,297 1,472 1,430 1,368 1,369 1,369 891 -35.0% -37.7%
Total liabilities
10-Q
2,143 2,057 2,185 2,184 2,118 2,053 2,091 2,160 +3.3% -1.1%
Net debt
10-Q
943 1,070 1,194 1,074 1,031 1,093 1,101 1,102 +0.1% +2.6%
Stockholders' equity
10-Q
1,912 1,992 2,057 2,155 2,186 2,168 2,129 2,032 -4.5% -5.7%
Net debt / TTM EBITDA
10-Q
1.46× 1.18× 1.33× 1.14× 1.17× 1.16× 1.20× 1.30× +7.8% +13.6%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,101 TOTAL DEBT+20 CASH & EQUIVALENTS-20 ROUNDING+1 TO1,102
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-01 ↗