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 | $2.28B | $2.42B |
| Total liabilities | $264.79M | $296.15M |
| Equity | $2.02B | $2.12B |
| Cash & equivalents | $620.04M | $403.79M |
| Current securities | $310.15M | $435.53M |
| Receivables | $171.13M | $181.73M |
| Inventory | $284.78M | $313.41M |
| Current assets | $1.43B | $1.42B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.