Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Total assets | $10.77B | $9.15B | $9.42B | $9.35B | $8.95B |
| Total liabilities | $7.82B | $6.73B | $6.82B | $6.81B | $6.79B |
| Equity | $2.37B | $2.07B | $2.22B | $2.13B | $1.76B |
| Cash & equivalents | $1.52B | $947.00M | $1.11B | $945.00M |
Source: SEC filings. Information and analytics, not investment advice.