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 | $3.02B | $2.89B | $3.09B | $3.17B | $3.16B | $3.17B | $3.21B | $3.26B |
| Total liabilities | $1.60B | $1.50B | $1.73B | $1.78B | $1.80B | $1.81B | $1.82B | $1.83B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.41B |
| $1.38B |
| $1.36B |
| $1.38B |
| $1.36B |
| $1.36B |
| $1.38B |
| $1.43B |
| Cash & equivalents | $161.18M | $165.75M | $231.24M | $191.93M | $199.72M | $222.61M | $142.23M | $216.51M |
| Receivables | — | $199.56M | — | $386.07M | $363.86M | $243.42M | $376.11M | $383.00M |
| Inventory | — | $736.60M | — | $710.28M | $741.27M | $809.09M | $834.45M | $768.97M |
| Current assets | — | $1.16B | — | $1.35B | $1.36B | $1.34B | $1.41B | $1.48B |
| Current liabilities | — | $412.05M | — | $484.29M | $492.17M | $473.36M | $487.97M | $597.25M |
| Short-term debt | — | $423.00K | — | $3.67M | $3.66M | $3.68M | $3.66M | $3.65M |
| Long-term debt | — | $756.83M | — | $944.31M | $944.16M | $941.50M | $941.33M | $848.93M |
| Net cash | — | -$830.09M | — | -$1.01B | -$999.81M | -$1.01B | -$1.09B | -$929.66M |