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 | $6.30B | $6.64B |
| Total liabilities | $3.93B | $3.92B |
| Equity | $2.37B | $2.72B |
| Cash & equivalents | $1.12B | $1.41B |
| Current securities | $93.00M | $215.00M |
| Receivables | $735.00M | $854.00M |
| Inventory | $547.00M | $564.00M |
| Current assets | $2.74B | $3.28B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.