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 | $7.67B | $8.39B |
| Total liabilities | $3.34B | $3.52B |
| Equity | $4.25B | $4.79B |
| Cash & equivalents | $260.85M | $266.98M |
| Receivables | $477.82M | $519.06M |
| Inventory | $295.80M | $303.37M |
| Current assets | $2.09B | $2.43B |
| Current liabilities | $1.19B | $1.38B |
| Short-term debt | $26.57M |
Source: SEC filings. Information and analytics, not investment advice.