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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $3.57B | $3.68B |
| Total liabilities | $1.05B | $1.18B |
| Equity | $2.51B | $2.49B |
| Cash & equivalents | $1.88B | $1.90B |
| Receivables | $332.87M | $318.97M |
| Inventory | $495.22M | $487.01M |
| Current assets | $2.86B | $2.85B |
| Current liabilities | $769.94M | $804.07M |
| Net cash | $1.61B |
Source: SEC filings. Information and analytics, not investment advice.