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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $3.29B | $3.35B |
| Total liabilities | $1.69B | $1.74B |
| Equity | $1.59B | $1.60B |
| Cash & equivalents | $288.26M | $180.07M |
| Receivables | $473.57M | $552.37M |
| Inventory | $381.87M | $377.75M |
| Current assets | $1.39B | $1.41B |
| Current liabilities | $1.06B | $1.14B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.