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 | $5.98B | $7.21B |
| Total liabilities | $4.09B | $4.99B |
| Equity | $1.89B | $2.21B |
| Cash & equivalents | $423.30M | $595.60M |
| Inventory | $1.76B | $2.18B |
| Current assets | $4.51B | $5.67B |
| Current liabilities | $3.02B | $3.93B |
| Short-term debt | $26.50M | $26.00M |
| Long-term debt | $770.20M |
Source: SEC filings. Information and analytics, not investment advice.