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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 | $3.66B | $3.52B | $3.62B | $3.72B | $3.81B | $3.77B | $3.90B | $3.81B |
| Total liabilities | $2.32B | $2.19B | $2.28B | $2.34B | $2.40B | $2.30B | $2.38B | $2.25B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.33B |
| $1.32B |
| $1.34B |
| $1.37B |
| $1.41B |
| $1.46B |
| $1.51B |
| $1.55B |
| Cash & equivalents | $404.21M | $377.26M | $394.70M | $299.48M | $292.99M | $308.78M | $298.90M | $242.44M |
| Receivables | — | $481.97M | — | $554.27M | $501.53M | $538.79M | $598.31M | $586.34M |
| Inventory | — | $544.03M | — | $621.44M | $671.51M | $633.36M | $693.93M | $690.54M |
| Current assets | — | $1.64B | — | $1.72B | $1.77B | $1.73B | $1.86B | $1.76B |
| Current liabilities | — | $878.80M | — | $1.02B | $1.03B | $956.69M | $1.02B | $888.08M |
| Short-term debt | — | $100.00M | — | $100.00M | $4.00K | $0 | $163.50M | — |
| Long-term debt | — | $1.15B | — | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B |
| Net cash | — | -$939.04M | — | -$1.01B | -$1.00B | — | -$1.06B | -$959.67M |