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 | $17.01B | $11.73B |
| Total liabilities | $6.82B | $5.27B |
| Equity | $10.18B | $6.45B |
| Cash & equivalents | $813.30M | $375.50M |
| Receivables | $661.30M | $683.60M |
| Inventory | $269.80M | $291.80M |
| Current assets | $2.59B | $1.60B |
| Current liabilities | $2.23B | $2.24B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.