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 | $2.43B | $2.54B | $2.61B | $2.83B | $3.00B | $3.26B | $3.50B | $3.91B |
| Total liabilities | $612.41M | $699.43M | $712.10M | $849.62M | $947.59M | $1.08B | $1.20B | $1.45B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.82B |
| $1.84B |
| $1.90B |
| $1.98B |
| $2.06B |
| $2.18B |
| $2.30B |
| $2.45B |
| Cash & equivalents | $400.68M | $403.66M | $306.90M | $306.42M | $305.00M | $319.85M | $356.56M | $346.71M |
| Current securities | — | — | $643.77M | $627.81M | $663.77M | $640.91M | $588.67M | $528.34M |
| Receivables | — | — | $658.30M | $758.89M | $706.93M | $801.67M | $908.54M | $1.01B |
| Inventory | — | — | $531.33M | $581.01M | $722.19M | $798.91M | $875.98M | $1.02B |
| Current assets | — | — | $2.24B | $2.42B | $2.55B | $2.77B | $2.94B | $3.15B |
| Current liabilities | — | — | $675.04M | $809.84M | $905.53M | $1.03B | $1.15B | $1.40B |
| Net cash | — | — | $301.18M | $300.95M | $299.83M | $314.97M | $352.13M | $342.69M |