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 | $8.97B | $10.15B |
| Total liabilities | $4.30B | $4.67B |
| Equity | $4.67B | $5.47B |
| Cash & equivalents | $2.64B | $3.00B |
| Current securities | $140.62M | $154.21M |
| Receivables | $680.46M | $944.93M |
| Inventory | $257.71M | $303.54M |
| Current assets | $4.01B | $4.66B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.