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 | Oct 23 | Oct 24 |
|---|---|---|
| Total assets | $5.96B | $6.64B |
| Total liabilities | $3.84B | $4.40B |
| Equity | $1.94B | $2.08B |
| Cash & equivalents | $180.90M | $197.70M |
| Receivables | $659.40M | $746.90M |
| Current assets | $1.36B | $1.54B |
| Current liabilities | $939.30M | $1.01B |
| Short-term debt | $93.70M | $114.40M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.