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 | $1.91B | $1.82B | $1.91B | $2.22B | $2.38B | $2.48B | $2.67B | $2.79B |
| Total liabilities | $1.04B | $966.60M | $999.40M | $1.20B | $1.32B | $1.35B | $1.47B | $1.58B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $858.80M |
| $855.10M |
| $910.20M |
| $1.01B |
| $1.05B |
| $1.12B |
| $1.19B |
| $1.20B |
| Cash & equivalents | $78.90M | $84.10M | $71.60M | $124.50M | $83.80M | $98.70M | $73.50M | $95.30M |
| Receivables | — | — | $478.90M | $516.60M | $559.00M | $569.10M | $731.00M | $659.90M |
| Inventory | — | — | $340.90M | $434.80M | $528.80M | $542.90M | $506.10M | $609.00M |
| Current assets | — | — | $961.20M | $1.15B | $1.25B | $1.30B | $1.41B | $1.52B |
| Current liabilities | — | — | $541.00M | $561.90M | $625.90M | $596.20M | $728.90M | $749.80M |
| Short-term debt | — | — | $54.10M | $45.00M | $56.30M | $45.10M | $51.40M | $52.00M |
| Long-term debt | — | — | $296.70M | $482.10M | $525.80M | $570.70M | $384.90M | $476.20M |
| Net cash | — | — | -$377.80M | -$502.60M | -$605.70M | -$654.40M | -$506.60M | -$576.10M |