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 | $3.73B | $3.75B |
| Total liabilities | $2.14B | $2.20B |
| Equity | $1.58B | $1.55B |
| Cash & equivalents | $209.10M | $225.70M |
| Receivables | $109.40M | $137.80M |
| Inventory | $477.30M | $433.80M |
| Current assets | $936.00M | $995.50M |
| Current liabilities | $563.60M | $565.50M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.