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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.77B | $4.01B | $3.94B | $3.94B | $3.98B | $4.22B | $3.98B | $3.96B |
| Total liabilities | $1.78B | $2.01B | $1.93B | $1.96B | $2.00B | $2.31B | $2.16B | $2.24B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.98B |
| $2.00B |
| $2.01B |
| $1.98B |
| $1.98B |
| $1.91B |
| $1.81B |
| $1.71B |
| Cash & equivalents | $620.75M | $648.62M | $657.39M | $599.98M | $583.29M | $602.44M | $548.02M | $528.16M |
| Receivables | — | $429.58M | $307.59M | $356.94M | $354.97M | $516.42M | $300.68M | $370.53M |
| Current assets | — | $1.48B | $1.37B | $1.31B | $1.30B | $1.49B | $1.25B | $1.26B |
| Current liabilities | — | $1.83B | $1.74B | $1.77B | $1.78B | $2.03B | $1.88B | $1.97B |
| Net cash | — | $524.19M | $524.46M | $473.04M | $432.91M | $417.32M | $364.69M | $345.06M |