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 | $2.41B | $2.68B |
| Total liabilities | $1.03B | $1.10B |
| Equity | $1.37B | $1.58B |
| Cash & equivalents | $376.71M | $446.40M |
| Receivables | $190.24M | $203.71M |
| Inventory | $306.06M | $333.70M |
| Current assets | $923.77M | $1.04B |
| Current liabilities | $216.40M | $239.76M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.