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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $42.69B | $37.93B |
| Total liabilities | $25.33B | $24.98B |
| Equity | $16.09B | $12.92B |
| Cash & equivalents | $606.00M | $379.00M |
| Receivables | $6.05B | $6.26B |
| Inventory | $1.77B | $1.82B |
| Current assets | $11.17B | $10.16B |
| Current liabilities | $11.95B | $10.94B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.