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 | $3.27B | $3.29B | $3.35B | $3.44B | $3.50B | $3.55B | $4.44B | $4.48B |
| Total liabilities | $1.30B | $1.31B | $1.38B | $1.40B | $1.43B | $1.47B | $2.49B | $2.52B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.96B |
| $1.97B |
| $1.97B |
| $2.03B |
| $2.06B |
| $2.07B |
| $1.94B |
| $1.96B |
| Cash & equivalents | $23.01M | $19.98M | $24.10M | $19.56M | $13.45M | $27.55M | $699.14M | $555.35M |
| Receivables | — | — | — | — | — | $351.71M | $461.74M | $515.68M |
| Inventory | — | $203.46M | — | $201.26M | $184.42M | $188.12M | $185.25M | $185.36M |
| Current assets | — | $848.52M | — | $921.37M | $894.40M | $877.97M | $1.68B | $1.56B |
| Current liabilities | — | $666.52M | — | $793.37M | $677.20M | $720.35M | $759.83M | $788.74M |
| Short-term debt | — | $0 | — | — | — | $5.09M | $7.14M | $11.90M |
| Long-term debt | — | $190.50M | — | $160.00M | $253.00M | $241.51M | $1.27B | $1.27B |
| Net cash | — | — | — | -$497.32M | -$612.53M | -$590.73M | -$924.00M | -$1.05B |