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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $4.34B | $4.55B |
| Total liabilities | $4.20B | $4.38B |
| Equity | $135.80M | $169.90M |
| Cash & equivalents | $216.90M | $236.20M |
| Receivables | $441.30M | $404.20M |
| Inventory | $657.30M | $781.20M |
| Current assets | $1.47B | $1.67B |
| Current liabilities | $819.80M | $795.00M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.