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 | $7.52B | $7.13B |
| Total liabilities | $4.02B | $3.92B |
| Equity | $3.46B | $3.16B |
| Cash & equivalents | $194.60M | $213.77M |
| Receivables | $720.91M | $708.85M |
| Inventory | $278.54M | $299.10M |
| Current assets | $1.40B | $1.44B |
| Current liabilities | $994.10M | $1.12B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.