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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 | $3.48B | $3.44B | $3.41B | $3.41B | $3.39B | $3.38B | $3.30B | $3.27B |
| Total liabilities | $1.36B | $1.33B | $1.29B | $1.27B | $1.26B | $1.27B | $1.25B | $1.28B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.12B |
| $2.11B |
| $2.12B |
| $2.14B |
| $2.13B |
| $2.10B |
| $2.04B |
| $1.99B |
| Cash & equivalents | $322.16M | $295.94M | $287.89M | $304.46M | $309.25M | $318.92M | $265.36M | $256.00M |
| Receivables | — | $118.00M | — | $111.16M | $111.24M | $123.69M | $122.00M | $122.19M |
| Current assets | — | $477.74M | — | $492.83M | $498.70M | $512.28M | $466.52M | $460.20M |
| Current liabilities | — | $156.32M | — | $116.57M | $120.62M | $156.85M | $135.74M | $153.77M |
| Short-term debt | — | $0 | — | $0 | $0 | $0 | $0 | $0 |
| Long-term debt | — | $1.05B | — | $1.00B | $982.10M | $957.37M | $942.65M | $931.06M |