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 | $4.75B | $4.89B |
| Total liabilities | $2.52B | $2.53B |
| Equity | $2.22B | $2.35B |
| Cash & equivalents | $1.14B | $1.31B |
| Receivables | $1.99B | $2.02B |
| Current assets | $3.65B | $3.75B |
| Current liabilities | $2.06B | $2.07B |
| Net cash | $579.38M | $743.69M |
Source: SEC filings. Information and analytics, not investment advice.