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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $2.07B | $2.05B | $1.99B | $2.02B | $2.05B | $2.06B | $2.22B | $2.25B |
| Total liabilities | $1.35B | $1.35B | $1.33B | $1.35B | $1.37B | $1.35B | $1.56B | $1.61B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $716.40M |
| $705.30M |
| $660.90M |
| $664.50M |
| $678.60M |
| $709.90M |
| $667.50M |
| $639.50M |
| Cash & equivalents | $406.20M | $327.60M | $298.70M | $305.20M | $333.30M | $321.90M | $474.30M | $394.50M |
| Receivables | — | $433.90M | — | $447.60M | $448.30M | $444.10M | $426.40M | $469.60M |
| Inventory | — | $194.60M | — | $192.00M | $187.70M | $203.00M | $205.70M | $223.50M |
| Current assets | — | $1.05B | — | $1.01B | $1.03B | $1.04B | $1.17B | $1.15B |
| Current liabilities | — | $359.00M | — | $356.60M | $372.30M | $344.20M | $349.80M | $387.40M |
| Short-term debt | — | $32.40M | — | $33.30M | $34.80M | $36.60M | $35.60M | $34.70M |
| Long-term debt | — | $842.40M | — | $842.80M | $846.00M | $850.00M | $1.03B | $1.02B |
| Net cash | — | -$658.90M | — | -$678.20M | -$652.00M | -$669.80M | -$706.30M | -$802.70M |