Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.81B | $2.72B | $2.78B | $2.75B | $2.86B | $2.61B | $2.73B | $3.01B |
| Total liabilities | $1.42B | $1.28B | $1.35B | $1.31B | $1.40B | $1.23B | $1.37B | $1.56B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.38B |
| $1.43B |
| $1.43B |
| $1.43B |
| $1.45B |
| $1.37B |
| $1.36B |
| $1.44B |
| Cash & equivalents | — | — | $219.01M | $199.60M | $264.69M | $56.28M | $146.97M | $406.31M |
| Receivables | — | — | $160.35M | $143.43M | $192.10M | $160.15M | $173.25M | $166.85M |
| Current assets | — | — | $450.34M | $416.19M | $567.21M | $302.98M | $403.75M | $652.44M |
| Current liabilities | — | — | $540.56M | $507.92M | $576.61M | $442.88M | $580.44M | $596.82M |
| Short-term debt | — | — | — | $0 | — | — | $3.82M | $5.10M |
| Long-term debt | — | — | $552.18M | $552.66M | $553.15M | $504.28M | $495.64M | $657.75M |
| Net cash | — | — | -$561.51M | — | -$511.25M | -$673.27M | -$589.31M | -$499.17M |