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 | $6.66B | $6.84B |
| Total liabilities | $5.82B | $6.03B |
| Equity | $575.20M | $547.30M |
| Cash & equivalents | $735.60M | $625.80M |
| Receivables | $617.60M | $648.70M |
| Inventory | $893.20M | $726.00M |
| Current assets | $2.33B | $2.06B |
| Current liabilities | $2.51B | $2.52B |
| Short-term debt | $9.50M |
Source: SEC filings. Information and analytics, not investment advice.