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 | $9.36B | $10.57B |
| Total liabilities | $2.79B | $3.12B |
| Equity | $6.56B | $7.45B |
| Cash & equivalents | $488.10M | $529.80M |
| Current securities | $1.17B | $1.01B |
| Receivables | $452.50M | $460.60M |
| Inventory | $760.00M | $740.70M |
| Current assets | $3.03B | $2.90B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.