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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $4.13B | $4.06B |
| Total liabilities | $2.28B | $2.39B |
| Equity | $1.84B | $1.67B |
| Cash & equivalents | $183.12M | $222.35M |
| Receivables | $879.51M | $898.09M |
| Current assets | $1.20B | $1.25B |
| Current liabilities | $807.52M | $765.16M |
| Short-term debt | $40.13M | $52.68M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.