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 | $4.73B | $4.69B | $4.87B | $5.01B | $5.11B | $5.05B | $5.20B | $5.29B |
| Total liabilities | $1.14B | $1.08B | $1.18B | $1.20B | $1.22B | $1.10B | $1.22B | $1.22B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.59B |
| $3.61B |
| $3.69B |
| $3.80B |
| $3.89B |
| $3.94B |
| $3.98B |
| $4.06B |
| Cash & equivalents | $292.20M | $255.80M | $231.80M | $237.80M | $288.10M | $276.80M | $308.60M | $204.70M |
| Receivables | — | $1.10B | — | $1.32B | $1.34B | $1.24B | $1.44B | $1.55B |
| Inventory | — | $1.64B | — | $1.72B | $1.72B | $1.74B | $1.69B | $1.73B |
| Current assets | — | $3.21B | — | $3.46B | $3.54B | $3.47B | $3.61B | $3.68B |
| Current liabilities | — | $687.10M | — | $820.30M | $832.70M | $715.60M | $824.10M | $881.80M |
| Short-term debt | — | $75.00M | — | $130.00M | $95.00M | $25.00M | $25.00M | $70.00M |
| Long-term debt | — | $125.00M | — | $100.00M | $100.00M | $100.00M | $100.00M | $50.00M |
| Net cash | — | -$229.60M | — | -$307.40M | -$229.20M | -$165.10M | -$136.90M | -$236.80M |