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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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $5.61B | $6.31B |
| Total liabilities | $2.48B | $2.72B |
| Equity | $3.12B | $3.59B |
| Cash & equivalents | $1.07B | $1.34B |
| Current securities | $0 | $0 |
| Receivables | $389.02M | $414.43M |
| Inventory | $76.37M | $77.22M |
| Current assets | $2.10B | $2.51B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $1.48B |
| $1.61B |
| Net cash | $825.03M | $1.08B |