Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.97B | $3.13B | $2.65B | $2.40B | $2.34B | $2.11B | $2.08B | $2.09B |
| Total liabilities | $1.34B | $1.44B | $1.42B | $1.48B | $1.48B | $1.31B | $1.23B | $1.24B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.62B |
| $1.68B |
| $1.22B |
| $926.28M |
| $852.25M |
| $798.19M |
| $843.51M |
| $853.82M |
| Cash & equivalents | $40.80M | $18.86M | $22.66M | $22.37M | $27.13M | $18.88M | $21.68M | $22.58M |
| Receivables | — | $428.33M | $314.81M | $350.23M | $435.97M | $361.30M | $323.83M | $327.75M |
| Inventory | — | $452.61M | $484.12M | $528.89M | $505.26M | $455.81M | $467.39M | $480.32M |
| Current assets | — | $931.71M | $855.41M | $938.12M | $1.00B | $865.51M | $856.25M | $876.33M |
| Current liabilities | — | $466.25M | $504.51M | $549.95M | $554.06M | $504.96M | $480.19M | $531.01M |
| Short-term debt | — | $9.37M | $20.31M | $21.87M | $23.43M | $25.00M | $25.00M | $25.00M |
| Long-term debt | — | $907.51M | $850.70M | $871.34M | $868.95M | $755.81M | $691.14M | $647.62M |
| Net cash | — | -$944.08M | -$889.34M | -$910.30M | -$919.74M | -$821.84M | -$749.66M | -$702.86M |