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 | $3.29B | $3.73B |
| Total liabilities | $486.49M | $497.12M |
| Equity | $2.77B | $3.20B |
| Cash & equivalents | $1.03B | $1.36B |
| Current securities | $21.87M | $22.73M |
| Receivables | $450.11M | $475.56M |
| Inventory | $462.27M | $510.46M |
| Current assets | $2.01B | $2.44B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.