Balance Sheet

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Year Ending Jul 2026 (Update) Year Ending Jul 2025 (Update) Year Ending Jul 2024 (Update) Year Ending Jul 2023 (Update)
Cash & Equivalents 187.15 174.35 250.12 151.53
Cash and Short Term Investments 187.15 174.35 250.12 151.53
Accounts Receivable - Trade, Gross 268.68 239.82 192.24 192.89
Provision for Doubtful Accounts -7.74 -7.88 -6.75 -8.47
Accounts Receivable - Trade, Net 260.94 231.94 185.49 184.42
Total Receivables, Net 260.94 231.94 185.49 184.42
Inventories - Finished Goods 118.28 109.73 89.43 103.35
Inventories - Work In Progress 38.11 32.79 24.60 26.88
Inventories - Raw Materials 68.83 58.37 38.70 46.84
Total Inventory 225.21 200.88 152.73 177.08
Prepaid Expenses 15.23 14.66 11.38 11.79
Other Current Assets
Other Current Assets, Total
Total Current Assets 688.53 621.84 599.72 524.82
Buildings - Gross 227.47 199.73 147.77 130.00
Land/Improvements - Gross 36.17 31.19 30.60 12.27
Machinery/Equipment - Gross 310.61 295.17 288.89 282.87
Construction in Progress - Gross 7.86 13.26 32.70 9.68
Other Property/Plant/Equipment - Gross 67.92 58.42 38.50 29.69
Property/Plant/Equipment, Total - Gross 650.03 597.77 538.46 464.52
Accumulated Depreciation, Total -327.66 -313.78 -304.20 -292.68
Property/Plant/Equipment, Total - Net 322.38 283.99 234.26 171.84
Goodwill, Net 685.97 676.95 589.61 592.65
Intangibles - Gross 161.43 154.53 81.90 83.23
Accumulated Intangible Amortization -63.60 -49.16 -30.06 -21.13
Intangibles, Net 97.83 105.37 51.84 62.10
Deferred Income Tax - Long Term Asset 21.13 20.86 15.60 15.72
Other Long Term Assets 36.11 25.24 24.55 22.14
Other Long Term Assets, Total 57.24 46.11 40.14 37.86
Total Assets 1,851.95 1,734.25 1,515.57 1,389.26
Accounts Payable 108.70 105.03 84.69 79.86
Accrued Expenses 144.96 129.43 105.40 99.77
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases
Income Taxes Payable 7.44 5.55 7.42 12.58
Other Current Liabilities 94.40 90.33 67.17 65.83
Other Current liabilities, Total 101.84 95.88 74.59 78.41
Total Current Liabilities 355.50 330.33 264.68 258.04
Long Term Debt 14.99 99.77 90.94 49.72
Total Long Term Debt 14.99 99.77 90.94 49.72
Total Debt 14.99 99.77 90.94 49.72
Other Long Term Liabilities 123.90 111.94 93.29 90.59
Other Liabilities, Total 123.90 111.94 93.29 90.59
Total Liabilities 494.39 542.04 448.91 398.34
Common Stock 0.55 0.55 0.55 0.55
Common Stock, Total 0.55 0.55 0.55 0.55
Additional Paid-In Capital 374.46 359.27 353.65 351.77
Retained Earnings (Accumulated Deficit) 1,476.98 1,317.74 1,174.03 1,021.87
Treasury Stock - Common -419.62 -393.19 -351.95 -290.21
Cumulative Translation Adjustment -75.13 -91.77 -109.94 -95.46
Other Equity
Minimum Pension Liability Adjustment -0.40 0.01 0.46 0.76
Other Comprehensive Income 0.73 -0.39 -0.15 1.64
Other Equity, Total -74.80 -92.16 -109.62 -93.06
Total Equity 1,357.56 1,192.21 1,066.66 990.92
Total Liabilities & Shareholders' Equity 1,851.95 1,734.25 1,515.57 1,389.26
Shares Outstanding – Common Stock Primary Issue 43.36 43.53 44.04 45.01
Shares Outstanding - Common Issue 2 3.54 3.54 3.54 3.54
Total Common Shares Outstanding 46.90 47.07 47.58 48.55
Treasury Shares – Common Primary Issue 7.90 7.73 7.22 6.25
Employees 6,325.00 6,400.00 5,700.00 5,600.00
Number of Common Shareholders 19,000.00 18,003.00 12,003.00 12,003.00
Accumulated Intangible Amortization 63.60 49.16 30.06 21.13
Total Current Assets less Inventory 463.32 420.95 446.99 347.74
Quick Ratio 1.30 1.27 1.69 1.35
Current Ratio 1.94 1.88 2.27 2.03
Net Debt -172.16 -74.58 -159.18 -101.82
Tangible Book Value 573.76 409.89 425.21 336.18
Tangible Book Value per Share 12.23 8.71 8.94 6.92
Total Long Term Debt, Supplemental
Long Term Debt Maturing within 1 Year
Long Term Debt Maturing in Year 2
Long Term Debt Maturing in Year 3
Long Term Debt Maturing in Year 4
Long Term Debt Maturing in Year 5
Long Term Debt Maturing in 2-3 Years
Long Term Debt Maturing in 4-5 Years
Long Term Debt Maturing in Year 6 & Beyond
Total Operating Leases 68.61 58.80 38.72 30.94
Operating Lease Payments Due in Year 1 20.07 17.85 15.03 15.70
Operating Lease Payments Due in Year 2 15.91 13.94 11.69 10.50
Operating Lease Payments Due in Year 3 11.41 8.16 7.13 4.63
Operating Lease Payments Due in Year 4 7.32 6.19 3.42 0.89
Operating Lease Payments Due in Year 5 5.78 4.20 2.87 0.21
Operating Lease Payments Due in 2-3 Years 27.32 22.10 18.82 15.13
Operating Lease Payments Due in 4-5 Years 13.10 10.38 6.29 1.10
Standardized Operating Lease Payments Due in Year 6 and Beyond 8.12 8.47 -1.41 -0.98
Post-Retirement Obligation
Funded Status - Post-Retirement
Accumulated Obligation - Post-Retirement
Total Funded Status
Discount Rate - Post-Retirement
Accrued Liabilities - Post-Retirement
Net Assets Recognized on Balance Sheet
Total Plan Obligations

In millions of USD (except for per share items)

Source: LSEG