Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $4.46B | $4.48B | $4.43B | $4.35B | $4.38B | $4.31B | $4.42B | $4.34B |
| Total liabilities | $2.94B | $2.90B | $2.86B | $2.75B | $2.75B | $2.79B | $2.90B | $2.95B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.51B |
| $1.57B |
| $1.56B |
| $1.58B |
| $1.61B |
| $1.51B |
| $1.50B |
| $1.37B |
| Cash & equivalents | $100.18M | $109.74M | $53.65M | $68.63M | $80.35M | $106.13M | $47.96M | — |
| Receivables | $401.21M | $408.01M | $418.45M | $393.59M | $380.31M | $370.89M | $391.96M | $390.38M |
| Inventory | $133.49M | $139.84M | $129.29M | $148.85M | $149.09M | $114.89M | $159.26M | $105.48M |
| Current assets | $683.79M | $755.78M | $745.17M | $658.00M | $724.82M | $728.89M | $687.47M | $797.47M |
| Current liabilities | $553.02M | $566.98M | $576.73M | $622.09M | $670.69M | $712.39M | $743.28M | $709.21M |
| Short-term debt | $16.25M | $16.25M | $16.25M | $16.25M | $16.25M | $20.31M | $24.37M | $8.12M |
| Long-term debt | $2.01B | $1.96B | $1.94B | $1.79B | $1.74B | $1.71B | $1.79B | $1.87B |
| Net cash | -$2.07B | -$2.02B | -$2.04B | -$1.88B | -$1.82B | -$1.79B | -$1.95B | — |