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 | $2.41B | $2.42B | $2.40B | $2.46B | $2.50B | $2.45B | $2.45B | $2.45B |
| Total liabilities | $1.10B | $1.11B | $1.11B | $1.16B | $1.17B | $1.15B | $1.17B | $1.18B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.30B |
| $1.31B |
| $1.29B |
| $1.30B |
| $1.32B |
| $1.29B |
| $1.28B |
| $1.26B |
| Cash & equivalents | — | $127.44M | — | $114.87M | $120.60M | $102.03M | $64.05M | $145.85M |
| Current securities | — | $29.75M | — | $24.80M | $12.02M | $22.20M | $22.39M | $22.58M |
| Receivables | — | $394.83M | — | $402.32M | $408.61M | $370.96M | $425.46M | $453.78M |
| Current assets | — | $675.64M | — | $638.16M | $657.13M | $626.06M | $643.23M | $706.48M |
| Current liabilities | — | $665.98M | — | $661.40M | $670.45M | $656.88M | $692.02M | $729.58M |
| Short-term debt | — | $63.97M | — | $77.54M | $78.63M | $87.88M | $94.09M | $94.48M |
| Long-term debt | — | $125.15M | — | $163.85M | $135.46M | $135.97M | $129.55M | $121.06M |
| Net cash | — | -$286.03M | — | -$376.59M | -$339.92M | -$362.55M | -$396.03M | -$313.90M |