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Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Apr 25 | Jul 25 | Oct 25 | Dec 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.08B | $4.03B | $4.21B | $4.43B | $4.86B | $4.76B | $5.62B | $6.56B |
| Total liabilities | $2.20B | $2.22B | $2.26B | $2.32B | $2.70B | $2.55B | $3.38B | $3.97B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.83B |
| $1.76B |
| $1.90B |
| $2.06B |
| $2.11B |
| $2.16B |
| $2.19B |
| $2.53B |
| Cash & equivalents | $253.67M | $249.35M | $291.34M | $258.22M | $218.21M | $185.86M | $1.00B | $217.49M |
| Receivables | — | $370.32M | — | $456.11M | $460.46M | $451.29M | $488.46M | $554.14M |
| Inventory | — | $403.71M | — | $474.09M | $503.72M | $481.76M | $520.59M | $581.54M |
| Current assets | — | $1.14B | — | $1.33B | $1.33B | $1.26B | $2.17B | $1.52B |
| Current liabilities | — | $632.05M | — | $686.46M | $669.07M | $664.78M | $729.99M | $779.00M |
| Short-term debt | — | $15.00M | — | $21.74M | $2.17M | $2.41M | $3.78M | $5.94M |
| Long-term debt | — | $1.06B | — | $1.05B | $1.33B | $1.23B | $2.03B | $2.39B |
| Net cash | — | -$913.88M | — | -$908.59M | -$1.24B | -$1.15B | -$1.13B | -$2.32B |