Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.11B | $2.94B | $3.10B | $3.21B | $3.32B | $5.97B | $6.18B | $6.54B |
| Total liabilities | $1.88B | $1.70B | $1.83B | $1.85B | $1.84B | $4.12B | $4.28B | $4.47B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.23B |
| $1.23B |
| $1.26B |
| $1.36B |
| $1.48B |
| $1.85B |
| $1.89B |
| $2.06B |
| Cash & equivalents | $17.07M | $92.67M | $17.82M | $28.46M | $110.10M | $709.16M | $538.82M | $340.08M |
| Receivables | — | $1.37B | — | $1.58B | $1.58B | $1.69B | $1.98B | $2.27B |
| Inventory | — | $127.25M | — | $122.56M | $120.05M | $128.34M | $143.29M | $145.88M |
| Current assets | — | $1.69B | — | $1.93B | $2.02B | $2.75B | $2.97B | $3.05B |
| Current liabilities | — | $587.15M | — | $612.70M | $656.45M | $1.00B | $1.14B | $1.29B |
| Short-term debt | — | $10.00M | — | $20.00M | $20.00M | $4.00M | $6.00M | $28.39M |
| Long-term debt | — | $933.21M | — | $1.00B | $919.48M | $2.81B | $2.80B | $2.79B |
| Net cash | — | -$963.34M | — | -$1.11B | -$954.53M | -$2.28B | -$2.46B | -$2.71B |