Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.52B | $3.64B | $3.86B | $3.63B | $3.72B | $3.94B | $4.06B | $3.81B |
| Total liabilities | $1.74B | $1.85B | $1.98B | $1.73B | $1.77B | $1.94B | $2.08B | $1.81B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.77B |
| $1.79B |
| $1.86B |
| $1.89B |
| $1.94B |
| $2.00B |
| $1.97B |
| $1.99B |
| Cash & equivalents | — | $779.29M | $1.00B | $684.85M | $761.57M | $938.36M | $1.09B | $800.85M |
| Current securities | — | $40.65M | $36.38M | $36.27M | $39.50M | $38.36M | $38.91M | $15.43M |
| Receivables | — | $575.70M | $565.25M | $600.36M | $607.30M | $626.81M | $573.35M | $615.27M |
| Current assets | — | $1.55B | $1.75B | $1.49B | $1.60B | $1.78B | $1.90B | $1.63B |
| Current liabilities | — | $817.75M | $955.59M | $674.40M | $749.24M | $889.55M | $982.01M | $691.21M |
| Long-term debt | — | $397.53M | $397.73M | $397.93M | $398.14M | $398.35M | $398.56M | $398.77M |
| Net cash | — | $211.20M | $435.75M | $120.82M | $208.01M | $373.81M | $499.27M | $203.08M |