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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $5.83B | $6.72B |
| Total liabilities | $1.94B | $2.44B |
| Equity | $3.89B | $4.27B |
| Cash & equivalents | $856.79M | $869.35M |
| Inventory | $278.99M | $297.16M |
| Current assets | $1.48B | $1.44B |
| Current liabilities | $412.17M | $789.06M |
| Short-term debt | $0 | $47.96M |
| Long-term debt | $915.42M |
Source: SEC filings. Information and analytics, not investment advice.