Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.78B | $2.48B | $2.41B | $2.69B | $2.75B | $2.61B | $2.58B | $2.75B |
| Total liabilities | $1.13B | $803.75M | $731.77M | $982.46M | $969.58M | $850.49M | $760.86M | $932.73M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.64B |
| $1.67B |
| $1.68B |
| $1.70B |
| $1.78B |
| $1.76B |
| $1.82B |
| $1.81B |
| Cash & equivalents | $104.68M | $181.44M | $257.78M | $301.77M | $184.06M | $406.66M | $394.22M | $529.19M |
| Receivables | $879.68M | $624.75M | $481.05M | $474.93M | $771.74M | $537.04M | $432.85M | $403.42M |
| Inventory | $532.46M | $478.08M | $456.48M | $639.75M | $547.09M | $460.02M | $417.85M | $555.02M |
| Current assets | $1.58B | $1.33B | $1.25B | $1.48B | $1.55B | $1.46B | $1.44B | $1.56B |
| Current liabilities | $600.32M | $510.49M | $433.55M | $672.34M | $668.94M | $545.66M | $454.98M | $577.43M |
| Short-term debt | — | — | — | $8.61M | — | $7.10M | — | $3.66M |
| Long-term debt | $213.89M | $3.04M | $6.78M | $6.86M | $6.49M | $4.63M | $4.36M | $4.17M |
| Net cash | -$411.52M | -$93.13M | -$18.92M | $6.00M | -$97.34M | $121.96M | $111.69M | $188.35M |