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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $2.41B | $2.38B | $2.42B | $2.91B | $2.91B | $3.11B | $3.64B | $3.59B |
| Total liabilities | $1.33B | $1.32B | $1.32B | $1.74B | $1.70B | $1.85B | $2.38B | $2.30B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.07B |
| $1.06B |
| $1.10B |
| $1.17B |
| $1.21B |
| $1.25B |
| $1.23B |
| $1.26B |
| Cash & equivalents | $174.00M | $165.80M | $185.40M | $152.50M | $182.40M | $233.80M | $228.30M | $231.40M |
| Receivables | — | $265.90M | — | $308.80M | $300.70M | $351.80M | $420.00M | $406.90M |
| Inventory | — | $144.80M | — | $190.30M | $195.90M | $169.50M | $260.50M | $238.50M |
| Current assets | — | $642.50M | — | $743.20M | $770.60M | $852.90M | $1.01B | $980.50M |
| Current liabilities | — | $562.40M | — | $619.10M | $609.90M | $569.10M | $762.70M | $692.80M |
| Short-term debt | — | $210.00M | — | $267.40M | $247.60M | $135.10M | $249.50M | $193.90M |
| Long-term debt | — | $540.60M | — | $861.80M | $834.30M | $1.00B | $1.25B | $1.26B |
| Net cash | — | -$648.10M | — | -$989.90M | -$912.90M | -$975.90M | -$1.29B | -$1.23B |