Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.12B | $3.04B | $3.26B | $3.39B | $3.40B | $3.84B | $3.84B | $3.90B |
| Total liabilities | $1.69B | $1.54B | $1.80B | $1.90B | $1.87B | $2.34B | $2.36B | $2.42B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.43B |
| $1.49B |
| $1.45B |
| $1.49B |
| $1.53B |
| $1.49B |
| $1.47B |
| $1.48B |
| Cash & equivalents | — | — | $20.40M | $59.73M | $35.03M | $418.99M | $297.92M | $233.53M |
| Receivables | — | — | $212.33M | $263.39M | $250.77M | $208.51M | $228.57M | $293.81M |
| Inventory | — | — | $415.17M | $393.40M | $370.20M | $384.87M | $408.39M | $379.57M |
| Current assets | — | — | $668.65M | $732.36M | $671.30M | $1.03B | $950.88M | $929.35M |
| Current liabilities | — | — | $245.00M | $268.35M | $247.21M | $241.50M | $260.15M | $287.60M |
| Short-term debt | — | — | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| Long-term debt | — | — | $1.22B | $1.29B | $1.27B | $1.74B | $1.74B | $1.74B |
| Net cash | — | — | -$1.25B | -$1.28B | -$1.29B | -$1.38B | -$1.49B | -$1.56B |