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 | $6.48B | $6.33B |
| Total liabilities | $4.38B | $3.59B |
| Equity | $2.10B | $2.74B |
| Cash & equivalents | $606.10M | $917.70M |
| Receivables | $1.00B | $1.21B |
| Inventory | $542.60M | $629.10M |
| Current assets | $4.30B | $4.03B |
| Current liabilities | $2.93B | $2.14B |
| Net cash | $460.10M |
Source: SEC filings. Information and analytics, not investment advice.