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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $4.69B | $5.05B |
| Total liabilities | $1.08B | $1.10B |
| Equity | $3.61B | $3.94B |
| Cash & equivalents | $255.80M | $276.80M |
| Receivables | $1.10B | $1.24B |
| Inventory | $1.64B | $1.74B |
| Current assets | $3.21B | $3.47B |
| Current liabilities | $687.10M | $715.60M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $75.00M |
| $25.00M |
| Long-term debt | $125.00M | $100.00M |
| Net cash | -$229.60M | -$165.10M |