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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $2.73B | $2.61B | $2.66B | $2.84B | $2.81B | $2.79B | $2.80B | $2.85B |
| Total liabilities | $1.28B | $1.25B | $1.27B | $1.50B | $1.44B | $1.42B | $1.42B | $1.47B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.44B |
| $1.35B |
| $1.38B |
| $1.34B |
| $1.36B |
| $1.37B |
| $1.37B |
| $1.37B |
| Cash & equivalents | $212.07M | $188.88M | $186.22M | $201.91M | $172.03M | $179.82M | $169.72M | $155.09M |
| Receivables | — | $400.12M | — | $437.41M | $436.21M | $417.15M | $441.16M | $463.60M |
| Inventory | — | $227.47M | — | — | — | $265.77M | — | — |
| Current assets | — | $876.41M | — | $974.10M | $945.98M | $921.19M | $952.59M | $991.04M |
| Current liabilities | — | $379.76M | — | $380.05M | $383.39M | $380.15M | $388.49M | $403.39M |
| Short-term debt | — | $37.55M | — | $37.86M | $35.94M | $35.65M | $37.30M | $15.65M |
| Long-term debt | — | $669.61M | — | $897.95M | $838.52M | $834.90M | $837.13M | $857.79M |
| Net cash | — | -$548.93M | — | -$771.04M | -$737.51M | -$726.02M | -$739.69M | -$768.71M |