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 | $11.49B | $11.06B |
| Total liabilities | $6.35B | $6.22B |
| Equity | $5.13B | $4.84B |
| Cash & equivalents | $295.20M | $329.20M |
| Receivables | $798.30M | $821.70M |
| Current assets | $1.24B | $1.31B |
| Current liabilities | $1.43B | $1.56B |
| Short-term debt | $1.30M | $101.50M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.