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 | $18.77B | $21.24B |
| Total liabilities | $15.04B | $16.99B |
| Equity | $3.73B | $4.24B |
| Cash & equivalents | $918.40M | $1.86B |
| Receivables | $9.44B | $10.54B |
| Inventory | $4.69B | $4.97B |
| Current assets | $15.80B | $18.24B |
| Current liabilities | $11.30B | $13.68B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.