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  Year Ending Jun 2026 (Update) Year Ending Jun 2025 (Update) Year Ending Jan 2025 (Update)
Cash 131.12 138.77 14.57
Short Term Investments 0.00 0.00 0.00
Cash and Short Term Investments 131.12 138.77 14.57
Accounts Receivable - Trade, Gross 1,792.96 1,527.83 933.99
Provision for Doubtful Accounts 0.00 0.00 -7.25
Accounts Receivable - Trade, Net 1,792.96 1,527.83 926.74
Notes Receivable - Short Term 155.38 140.17 0.00
Receivables - Other 58.20 47.31 33.93
Total Receivables, Net 2,006.54 1,715.30 960.67
Inventories - Finished Goods 1,245.82 1,019.78 394.27
Inventories - Other 0.00 0.00 -10.84
Total Inventory 1,245.82 1,019.78 383.44
Prepaid Expenses 36.67 28.07 11.49
Discontinued Operations - Current Asset 0.00 0.00 6.62
Other Current Assets 6.33 6.51 0.00
Other Current Assets, Total 6.33 6.51 6.62
Total Current Assets 3,426.48 2,908.43 1,376.79
Land/Improvements - Gross 125.00 125.00 110.12
Machinery/Equipment - Gross 0.00 0.00 142.13
Construction in Progress - Gross 0.00 0.00 1.03
Other Property/Plant/Equipment - Gross 853.82 819.25 105.90
Property/Plant/Equipment, Total - Gross 978.82 944.26 359.18
Accumulated Depreciation, Total -434.68 -385.09 -103.04
Property/Plant/Equipment, Total - Net 544.14 559.17 256.15
Goodwill - Gross 3,626.11 3,617.29 89.06
Accumulated Goodwill Amortization 0.00 0.00 0.00
Goodwill, Net 3,626.11 3,617.29 89.06
Intangibles - Gross 253.60 253.40 62.52
Accumulated Intangible Amortization -28.37 -10.21 -42.86
Intangibles, Net 225.23 243.19 19.65
LT Investment - Affiliate Companies 70.44 43.10 0.00
LT Investments - Other 43.70 36.69 8.52
Long Term Investments 114.14 79.79 8.52
Note Receivable - Long Term 908.65 844.62 38.73
Deferred Income Tax - Long Term Asset 45.74 28.54 41.66
Other Long Term Assets 17.51 6.78 0.00
Other Long Term Assets, Total 63.24 35.32 41.66
Total Assets 8,908.00 8,287.80 1,830.57
Accounts Payable 1,299.97 1,182.20 726.39
Payable/Accrued 0.00 0.00 0.00
Accrued Expenses 190.78 181.16 9.88
Notes Payable/Short Term Debt 42.12 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 165.73 193.62 10.64
Customer Advances 0.00 0.00 1.17
Income Taxes Payable 315.92 124.91 0.00
Other Payables 0.00 0.00 114.90
Discontinued Operations – Current Liability 0.00 0.00 0.48
Other Current Liabilities 35.66 20.99 1.52
Other Current liabilities, Total 351.58 145.89 118.07
Total Current Liabilities 2,050.17 1,702.87 864.97
Long Term Debt 752.24 855.29 0.00
Capital Lease Obligations 1,060.46 1,021.85 121.45
Total Long Term Debt 1,812.70 1,877.14 121.45
Total Debt 2,020.55 2,070.76 132.09
Minority Interest -6.19 -9.94 1.42
Reserves 22.51 26.87 4.11
Pension Benefits - Underfunded 3.68 3.23 0.77
Other Long Term Liabilities 29.43 17.10 0.00
Other Liabilities, Total 55.62 47.20 4.88
Total Liabilities 3,912.30 3,617.26 992.71
Common Stock 4,391.57 4,391.57 1,682.37
Common Stock, Total 4,391.57 4,391.57 1,682.37
Retained Earnings (Accumulated Deficit) 604.42 269.96 -802.93
Treasury Stock - Common 13.06 11.73 -41.30
Unrealized Gain (Loss) -6.68 -5.30 -0.48
Cumulative Translation Adjustment -6.67 2.58 0.20
Other Equity, Total -6.67 2.58 0.20
Total Equity 4,995.70 4,670.54 837.86
Total Liabilities & Shareholders' Equity 8,908.00 8,287.80 1,830.57
Shares Outstanding – Common Stock Primary Issue 11,502.75 11,501.26 1,574.68
Total Common Shares Outstanding 11,502.75 11,501.26 1,574.68
Treasury Shares – Common Primary Issue 40.96 42.44 57.19
Number of Common Shareholders 39,829.00 35,385.00 33,165.00
Accumulated Goodwill Amortization 0.00 0.00 0.00
Accumulated Intangible Amortization 28.37 10.21 42.86
Deferred Revenue - Current 0.00 0.00 1.17
Deferred Revenue - Long Term 0.00 0.00 0.00
Total Current Assets less Inventory 2,180.66 1,888.65 993.35
Quick Ratio 1.06 1.11 1.15
Current Ratio 1.67 1.71 1.59
Net Debt 1,883.23 1,922.04 118.93
Tangible Book Value 1,144.35 810.06 729.15
Tangible Book Value per Share 0.10 0.07 0.46
Total Long Term Debt, Supplemental 0.00 901.86 0.00
Long Term Debt Maturing within 1 Year 0.00 901.86 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00
Total Capital Leases 1,390.11 1,487.23 0.00
Capital Lease Payments Due in Year 1 160.96 156.18 0.00
Capital Lease Payments Due in Year 2 198.62 200.99 0.00
Capital Lease Payments Due in Year 3 198.62 200.99 0.00
Capital Lease Payments Due in Year 4 198.62 200.99 0.00
Capital Lease Payments Due in Year 5 198.62 200.99 0.00
Capital Lease Payments Due in 2-3 Years 397.25 401.98 0.00
Capital Lease Payments Due in 4-5 Years 397.25 401.98 0.00
Capital Lease Payments Due in Year 6 & Beyond 434.65 527.08 0.00
Total Operating Leases 0.00 0.00 0.00
Operating Lease Payments Due in Year 1 0.00 0.00 0.00
Operating Lease Payments Due in Year 2 0.00 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00

In millions of USD (except for per share items)

Source: LSEG