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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $8.15B | $8.93B |
| Total liabilities | $5.19B | $5.52B |
| Equity | $2.95B | $3.40B |
| Cash & equivalents | $499.00M | $912.00M |
| Receivables | $1.44B | $1.56B |
| Inventory | $143.00M | $145.00M |
| Current assets | $2.65B | $3.22B |
| Current liabilities | $1.88B | $2.15B |
| Short-term debt | $4.00M |
Source: SEC filings. Information and analytics, not investment advice.