Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $7.12B | $7.13B | $6.71B | $6.75B | $7.40B | $7.14B | $7.10B |
| Total liabilities | $3.62B | $3.59B | $3.30B | $3.30B | $3.72B | $4.23B | $3.70B |
| Equity | $3.50B | $3.53B | $3.40B |
Source: SEC filings. Information and analytics, not investment advice.
| $3.44B |
| $3.67B |
| $2.91B |
| $3.40B |
| Cash & equivalents | $241.00M | $372.00M | $72.00M | $196.00M | $132.00M | $40.00M | $56.00M |
| Receivables | — | $330.00M | $297.00M | $286.00M | $333.00M | $454.00M | $342.00M |
| Inventory | — | $90.00M | $93.00M | $94.00M | $106.00M | $107.00M | $111.00M |
| Current assets | — | $1.02B | $728.00M | $812.00M | $938.00M | $788.00M | $697.00M |
| Current liabilities | — | $980.00M | $928.00M | $917.00M | $1.05B | $1.44B | $1.05B |
| Short-term debt | — | $0 | $122.00M | $122.00M | — | — | — |
| Long-term debt | — | $1.13B | $888.00M | $889.00M | $1.28B | $1.31B | $1.28B |
| Net cash | — | — | -$1.02B | -$904.00M | -$1.22B | -$1.33B | -$1.29B |