Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.06B | $4.03B | $4.05B | $3.66B | $3.64B | $3.60B | $3.57B | $3.56B |
| Total liabilities | $2.54B | $2.49B | $2.52B | $2.62B | $2.60B | $2.55B | $2.53B | $2.52B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.52B |
| $1.54B |
| $1.52B |
| $1.03B |
| $1.03B |
| $1.04B |
| $1.04B |
| $1.04B |
| Cash & equivalents | $215.15M | $246.37M | $239.10M | $217.91M | $232.18M | $235.04M | $236.80M | $214.41M |
| Current securities | — | $27.19M | — | $35.69M | $35.69M | $28.69M | $28.69M | $59.66M |
| Receivables | — | $272.37M | — | $284.50M | $262.16M | $278.84M | $264.41M | $267.18M |
| Inventory | — | $429.09M | — | $465.12M | $489.10M | $492.73M | $495.03M | $492.00M |
| Current assets | — | $1.08B | — | $1.14B | $1.14B | $1.15B | $1.17B | $1.19B |
| Current liabilities | — | $922.12M | — | $929.80M | $364.05M | $455.98M | $346.84M | $330.88M |
| Short-term debt | — | $573.17M | — | $574.62M | $0 | $0 | — | — |
| Long-term debt | — | — | — | $745.93M | $736.25M | $726.56M | $716.87M | $707.18M |
| Net cash | — | -$508.26M | — | -$1.27B | -$678.82M | -$668.59M | -$654.11M | -$669.35M |