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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $3.97B | $4.00B |
| Total liabilities | $2.05B | $2.09B |
| Equity | $1.91B | $1.90B |
| Cash & equivalents | $343.13M | $438.67M |
| Receivables | $597.94M | $506.07M |
| Inventory | $739.99M | $724.69M |
| Current assets | $2.08B | $2.14B |
| Current liabilities | $775.06M | $804.03M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.