FRA:KU1 Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	282.13	215.71	227.15	529.4	555.54	362.79
Short-Term Investments	199	295	350	230	220	377
Cash & Short-Term Investments	481.13	510.71	577.15	759.4	775.54	739.79
Cash Growth	-10.63%	-11.51%	-24.00%	-2.08%	4.83%	39.55%
Receivables	215.78	183.54	193.91	168.78	335.64	421.19
Inventory	176.51	160.23	177.74	217.3	184.99	167.32
Prepaid Expenses	41.27	46.98	44.64	43.57	35.88	23.59
Other Current Assets	-0.47	0.09	1.52	-	-	-
Total Current Assets	914.21	901.54	994.95	1,189	1,332	1,352
Property, Plant & Equipment	88.3	91.19	100.75	157.2	122.68	109.57
Long-Term Investments	17.66	16.98	3.14	0.72	5.4	6.39
Goodwill	69.52	69.52	89.75	88.67	68.1	72.95
Other Intangible Assets	5.29	5.6	25.24	29.36	31.94	42.75
Long-Term Deferred Tax Assets	16.46	16.11	17.9	31.55	25.57	15.72
Other Long-Term Assets	3.2	3.41	8.43	3.22	2.87	2.36
Total Assets	1,115	1,104	1,240	1,500	1,589	1,602
Accounts Payable	68.89	57.18	58.85	49.3	67.31	154.64
Accrued Expenses	44.44	52.73	36	37.19	55.3	72.75
Current Portion of Leases	5.89	6.18	7.72	6.57	6.77	4.9
Current Income Taxes Payable	33.68	27.03	26.43	22.67	40.06	30.77
Other Current Liabilities	43.97	45.06	54.8	65.82	79.24	88.82
Total Current Liabilities	196.88	188.17	183.79	181.55	248.68	351.88
Long-Term Leases	31.09	32.37	33.25	41.84	34.93	38.08
Long-Term Deferred Tax Liabilities	35.58	35.53	34.59	37.26	34.04	32.83
Other Long-Term Liabilities	26.06	26.78	44.52	64.56	76.3	83.61
Total Liabilities	289.61	282.85	296.15	325.22	393.95	506.39
Common Stock	620.35	620.04	596.7	577.73	561.68	550.12
Retained Earnings	1,206	1,200	1,243	1,356	1,342	948.55
Treasury Stock	-976.18	-974.2	-881.83	-737.21	-675.8	-400.41
Comprehensive Income & Other	-24.71	-23.85	-13.42	-21.76	-32.9	-3.02
Shareholders' Equity	825.04	821.49	944.01	1,175	1,195	1,095
Total Liabilities & Equity	1,115	1,104	1,240	1,500	1,589	1,602
Total Debt	36.98	38.55	40.96	48.41	41.69	42.99
Net Cash (Debt)	444.15	472.16	536.18	710.99	733.84	696.8
Net Cash Growth	-11.30%	-11.94%	-24.59%	-3.11%	5.32%	37.73%
Net Cash Per Share	8.45	8.88	9.64	12.35	11.99	10.97
Filing Date Shares Outstanding	52.33	52.36	53.87	56.72	57.02	62.42
Total Common Shares Outstanding	52.32	51.92	53.85	56.31	57.13	61.93
Working Capital	717.34	713.36	811.16	1,008	1,083	1,000
Book Value Per Share	15.77	15.82	17.53	20.86	20.91	17.68
Tangible Book Value	750.22	746.37	829.02	1,057	1,095	979.54
Tangible Book Value Per Share	14.34	14.38	15.39	18.76	19.16	15.82
Land	2.18	2.18	2.18	2.18	2.18	2.18
Buildings	29.77	29.71	23.95	23.11	22.78	23.31
Machinery	143.64	142.45	143.47	133.18	128.37	128.94
Construction In Progress	6.24	5.54	10.06	11.1	25	9.56
Leasehold Improvements	33.17	33.79	44.68	82.93	32.4	30.05
Order Backlog	-	245.28	148.59	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.