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 | $2.61B | $2.79B |
| Total liabilities | $1.25B | $1.42B |
| Equity | $1.35B | $1.37B |
| Cash & equivalents | $188.88M | $179.82M |
| Receivables | $400.12M | $417.15M |
| Inventory | $227.47M | $265.77M |
| Current assets | $876.41M | $921.19M |
| Current liabilities | $379.76M | $380.15M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.