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 | $1.79B | $1.85B | $1.93B | $2.03B | $2.77B | $2.87B | $3.06B | $3.39B |
| Total liabilities | $725.09M | $759.81M | $778.41M | $848.02M | $885.42M | $941.67M | $982.42M | $994.11M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $888.16M |
| $904.62M |
| $949.14M |
| $986.45M |
| $1.43B |
| $1.46B |
| $1.58B |
| $1.86B |
| Cash & equivalents | $333.47M | $407.44M | $457.24M | $442.08M | $1.05B | $757.37M | $872.26M | $969.22M |
| Current securities | $20.35M | $19.37M | $18.31M | $21.11M | $39.97M | $35.52M | $34.66M | $105.09M |
| Receivables | $370.58M | $387.04M | $387.84M | $433.66M | $476.99M | $504.25M | $526.50M | $538.38M |
| Inventory | $628.72M | $597.98M | $609.56M | $648.27M | $676.40M | $702.63M | $737.99M | $783.11M |
| Current assets | $1.44B | $1.48B | $1.54B | $1.64B | $2.35B | $2.43B | $2.61B | $2.87B |
| Current liabilities | $610.03M | $641.23M | $628.87M | $671.01M | $677.86M | $745.71M | $745.67M | $786.26M |
| Short-term debt | $64.46M | $77.28M | $92.88M | $115.10M | $93.68M | $109.12M | $107.28M | $148.00M |
| Long-term debt | $106.06M | $105.52M | $134.54M | $162.99M | $193.35M | $178.93M | $220.85M | $192.90M |
| Net cash | $157.25M | $218.66M | $220.10M | $154.71M | $761.86M | $459.46M | $535.20M | $619.91M |