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 | $4.39B | $4.47B | $4.42B | $4.51B | $5.18B | $5.30B | $5.36B | $5.48B |
| Total liabilities | $2.39B | $2.42B | $2.36B | $2.37B | $2.98B | $3.02B | $3.06B | $3.16B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.99B |
| $2.05B |
| $2.05B |
| $2.14B |
| $2.19B |
| $2.27B |
| $2.29B |
| $2.32B |
| Cash & equivalents | $106.32M | $175.09M | $146.03M | $101.46M | $130.24M | $125.19M | $130.73M | $172.29M |
| Inventory | $334.39M | $334.58M | $334.70M | $355.73M | $456.27M | $487.23M | $538.79M | $570.49M |
| Current assets | $1.32B | $1.40B | $1.32B | $1.37B | $1.79B | $1.85B | $1.90B | $2.01B |
| Current liabilities | $308.47M | $339.40M | $301.88M | $326.72M | $359.25M | $407.81M | $399.66M | $413.11M |
| Long-term debt | $1.73B | $1.72B | $1.70B | $1.68B | $2.21B | $2.20B | $2.25B | $2.34B |
| Net cash | -$1.94B | -$1.87B | -$1.88B | -$1.92B | -$2.44B | -$2.44B | -$2.48B | -$2.53B |