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 | $4.03B | $4.76B |
| Total liabilities | $2.22B | $2.55B |
| Equity | $1.76B | $2.16B |
| Cash & equivalents | $249.35M | $185.86M |
| Receivables | $370.32M | $451.29M |
| Inventory | $403.71M | $481.76M |
| Current assets | $1.14B | $1.26B |
| Current liabilities | $632.05M | $664.78M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.