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 | $5.81B | $6.26B |
| Total liabilities | $3.35B | $4.46B |
| Equity | $2.46B | $1.79B |
| Cash & equivalents | $753.50M | $1.11B |
| Receivables | $579.70M | $593.80M |
| Inventory | $472.70M | $447.30M |
| Current assets | $1.92B | $2.27B |
| Current liabilities | $665.80M | $736.00M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.