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 | $3.09B | $3.05B |
| Total liabilities | $1.08B | $1.02B |
| Equity | $1.99B | $2.01B |
| Cash & equivalents | $32.60M | $35.70M |
| Receivables | $393.20M | $376.10M |
| Inventory | $595.30M | $581.90M |
| Current assets | $1.13B | $1.14B |
| Current liabilities | $533.10M | $529.30M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.