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 | $6.56B | $6.52B |
| Total liabilities | $4.13B | $4.13B |
| Equity | $2.42B | $2.38B |
| Cash & equivalents | $381.10M | $264.00M |
| Receivables | $514.40M | $513.10M |
| Inventory | $960.30M | $1.02B |
| Current assets | $2.00B | $1.97B |
| Current liabilities | $1.60B | $1.07B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.