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 | $12.01B | $11.65B |
| Total liabilities | $7.91B | $7.34B |
| Equity | $4.09B | $4.31B |
| Cash & equivalents | $2.41B | $1.39B |
| Receivables | $716.76M | $830.70M |
| Inventory | $480.44M | $417.00M |
| Current assets | $4.62B | $4.16B |
| Current liabilities | $1.03B | $2.24B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.