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 | $3.70B | $3.81B |
| Total liabilities | $1.43B | $1.48B |
| Equity | $2.26B | $2.32B |
| Cash & equivalents | $283.56M | $192.57M |
| Receivables | $503.83M | $521.95M |
| Inventory | $94.15M | $69.02M |
| Current assets | $900.07M | $843.94M |
| Current liabilities | $653.83M | $571.90M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.