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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $6.98B | $7.59B |
| Total liabilities | $1.33B | $1.50B |
| Equity | $5.65B | $6.08B |
| Cash & equivalents | $942.84M | $1.31B |
| Current securities | $194.86M | $248.93M |
| Receivables | $660.53M | $908.21M |
| Inventory | $1.23B | $1.29B |
| Current assets | $3.23B | $3.95B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $606.98M |
| $759.03M |
| Short-term debt | — | $0 |
| Long-term debt | — | $597.17M |