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 | $7.24B | $7.59B |
| Total liabilities | $5.29B | $5.20B |
| Equity | $1.91B | $2.34B |
| Cash & equivalents | $593.00M | $657.00M |
| Receivables | $1.01B | $1.01B |
| Inventory | $734.00M | $756.00M |
| Current assets | $2.72B | $2.81B |
| Current liabilities | $1.35B | $1.36B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.