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 | $7.27B | $7.48B |
| Total liabilities | $6.17B | $6.42B |
| Equity | $1.08B | $1.01B |
| Cash & equivalents | $175.50M | $201.00M |
| Receivables | $98.70M | $93.00M |
| Inventory | $11.60M | $12.00M |
| Current assets | $412.30M | $443.00M |
| Current liabilities | $729.30M | $733.00M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.