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 | $7.48B | $7.80B |
| Total liabilities | $5.90B | $6.90B |
| Equity | $1.33B | $840.00M |
| Cash & equivalents | $494.00M | $469.00M |
| Receivables | $890.00M | $987.00M |
| Inventory | $1.04B | $1.01B |
| Current assets | $3.70B | $3.86B |
| Current liabilities | $2.56B | $3.30B |
| Short-term debt | $222.00M |
Source: SEC filings. Information and analytics, not investment advice.