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 | $13.46B | $14.02B |
| Total liabilities | $6.92B | $7.50B |
| Equity | $6.47B | $6.44B |
| Cash & equivalents | $305.00M | $383.00M |
| Receivables | $1.02B | $1.22B |
| Inventory | $1.03B | $976.00M |
| Current assets | $2.78B | $2.97B |
| Current liabilities | $1.73B | $1.92B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.