Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.87B | $5.85B | $6.01B | $6.07B | $6.06B | $6.00B | $6.11B | $6.22B |
| Total liabilities | $2.56B | $2.49B | $2.68B | $2.69B | $2.70B | $2.62B | $2.70B | $2.77B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.30B |
| $3.35B |
| $3.32B |
| $3.38B |
| $3.36B |
| $3.38B |
| $3.41B |
| $3.44B |
| Cash & equivalents | $67.07M | $74.44M | $51.07M | $68.38M | $47.02M | $78.77M | $58.01M | $38.95M |
| Receivables | — | $489.85M | — | $564.23M | $524.07M | $473.49M | $536.35M | $641.60M |
| Inventory | — | $393.89M | — | $426.26M | $423.97M | $398.02M | $418.07M | $415.94M |
| Current assets | — | $1.06B | — | $1.18B | $1.15B | $1.07B | $1.14B | $1.23B |
| Current liabilities | — | $734.75M | — | $679.45M | $683.77M | $706.52M | $717.46M | $736.05M |
| Long-term debt | — | $866.72M | — | $1.11B | $1.04B | $911.92M | $977.29M | $1.03B |
| Net cash | — | -$976.17M | — | -$1.22B | -$1.19B | -$1.04B | -$1.12B | -$1.18B |