Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.35B | $2.22B | $2.26B | $2.37B | $2.25B | $2.25B | $2.28B | $2.32B |
| Total liabilities | $1.74B | $1.62B | $1.66B | $1.74B | $1.61B | $1.58B | $1.60B | $1.63B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $615.50M |
| $606.10M |
| $606.10M |
| $637.30M |
| $644.00M |
| $664.60M |
| $680.20M |
| $691.10M |
| Cash & equivalents | $102.00M | $74.10M | $134.60M | $133.30M | $82.50M | $64.40M | $118.90M | $106.40M |
| Receivables | $325.70M | $348.90M | $246.40M | $348.80M | $296.40M | $359.70M | $277.60M | $374.20M |
| Inventory | $324.80M | $270.40M | $314.70M | $313.80M | $315.30M | $289.10M | $356.00M | $327.60M |
| Current assets | $794.00M | $731.50M | $742.70M | $835.90M | $732.50M | $750.30M | $797.50M | $859.20M |
| Current liabilities | $497.70M | $490.30M | $421.40M | $452.90M | $436.60M | $465.30M | $450.30M | $435.40M |
| Short-term debt | $51.30M | $40.80M | $25.20M | $19.40M | $25.20M | $30.80M | $25.70M | $21.60M |
| Long-term debt | $849.80M | $783.30M | $897.80M | $944.10M | $837.70M | $806.00M | $848.00M | $896.60M |
| Net cash | -$906.00M | -$854.00M | -$893.50M | -$945.00M | -$884.10M | -$860.50M | -$863.50M | -$903.50M |