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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $5.61B | $5.90B | $5.90B | $6.11B | $6.31B | $6.29B | $6.49B | $6.82B |
| Total liabilities | $2.48B | $2.66B | $2.59B | $2.64B | $2.72B | $2.75B | $2.84B | $2.97B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.12B |
| $3.23B |
| $3.31B |
| $3.47B |
| $3.59B |
| $3.53B |
| $3.64B |
| $3.85B |
| Cash & equivalents | $1.07B | $1.15B | $1.26B | $1.42B | $1.34B | $1.19B | $1.44B | $1.60B |
| Current securities | $0 | — | — | $0 | $0 | $0 | $0 | $0 |
| Receivables | $389.02M | — | — | $359.85M | $414.43M | $493.62M | $425.64M | $428.67M |
| Inventory | $76.37M | — | — | $66.92M | $77.22M | $79.89M | $90.29M | $126.89M |
| Current assets | $2.10B | — | — | $2.48B | $2.51B | $2.51B | $2.70B | $2.94B |
| Current liabilities | $1.48B | — | — | $1.55B | $1.61B | $1.61B | $1.67B | $1.77B |
| Net cash | $825.03M | — | — | $1.16B | $1.08B | $932.01M | $1.18B | $1.35B |