Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Mar 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.93B | $4.96B | $5.13B | $5.16B | $5.18B | $5.22B | $5.32B | $5.42B |
| Total liabilities | $3.10B | $3.18B | $3.25B | $3.20B | $3.17B | $3.15B | $3.24B | $3.25B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.82B |
| $1.77B |
| $1.87B |
| $1.95B |
| $2.00B |
| $2.06B |
| $2.08B |
| $2.16B |
| Cash & equivalents | $169.35M | — | $96.78M | $122.45M | $107.21M | $107.87M | $114.10M | $97.23M |
| Receivables | $558.33M | — | $584.02M | $563.57M | $564.33M | $532.18M | $622.74M | $648.01M |
| Inventory | $467.49M | — | $495.58M | $502.95M | $471.96M | $506.77M | $526.73M | $582.64M |
| Current assets | $1.29B | — | $1.29B | $1.30B | $1.26B | $1.27B | $1.39B | $1.48B |
| Current liabilities | $719.29M | — | $692.12M | $674.23M | $743.35M | $665.90M | $779.06M | $818.06M |
| Short-term debt | $0 | — | — | — | $0 | — | — | — |
| Long-term debt | $2.01B | — | $2.11B | $2.08B | $2.01B | $2.07B | $2.07B | $2.05B |
| Net cash | — | — | -$2.01B | -$1.95B | — | -$1.96B | -$1.95B | -$1.95B |