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 24 | Oct 25 |
|---|---|---|
| Total assets | $7.59B | $8.50B |
| Total liabilities | $3.52B | $3.65B |
| Equity | $3.63B | $4.30B |
| Cash & equivalents | $162.10M | $217.78M |
| Receivables | $538.48M | $637.61M |
| Inventory | $1.17B | $1.29B |
| Current assets | $2.06B | $2.35B |
| Current liabilities | $663.85M | $832.00M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.