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 | $4.87B | $5.10B |
| Total liabilities | $2.47B | $2.41B |
| Equity | $2.38B | $2.67B |
| Cash & equivalents | $359.40M | $626.50M |
| Receivables | $439.60M | $517.70M |
| Inventory | $246.20M | $294.70M |
| Current assets | $1.27B | $1.58B |
| Current liabilities | $379.70M | $429.90M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.