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 | Jul 24 | Jul 25 |
|---|---|---|
| Total assets | $8.42B | $10.09B |
| Total liabilities | $879.20M | $883.41M |
| Equity | $7.52B | $9.18B |
| Cash & equivalents | $1.51B | $2.78B |
| Receivables | $785.87M | $762.81M |
| Inventory | $43.63M | $39.66M |
| Current assets | $4.41B | $5.75B |
| Current liabilities | $628.56M | $683.28M |
| Net cash | $1.39B |
Source: SEC filings. Information and analytics, not investment advice.