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 | $3.42B | $3.67B |
| Total liabilities | $1.65B | $1.87B |
| Equity | $1.77B | $1.80B |
| Cash & equivalents | $205.20M | $161.20M |
| Receivables | $650.80M | $674.40M |
| Current assets | $917.70M | $916.20M |
| Current liabilities | $367.10M | $424.30M |
| Long-term debt | $1.03B | $1.16B |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.