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 | $2.85B | $3.51B | $3.70B | $3.87B | $4.10B | $4.19B | $4.44B | $4.68B |
| Total liabilities | $503.05M | $564.69M | $631.51M | $662.29M | $729.88M | $662.70M | $771.45M | $790.78M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.35B |
| $2.95B |
| $3.07B |
| $3.20B |
| $3.37B |
| $3.53B |
| $3.67B |
| $3.89B |
| Cash & equivalents | $700.48M | $691.81M | $637.35M | $787.38M | $1.08B | $1.09B | $1.06B | $1.00B |
| Current securities | — | $171.13M | $389.31M | $358.69M | $188.23M | $157.24M | $304.17M | $408.17M |
| Receivables | — | $172.51M | $214.86M | $194.82M | $241.56M | $255.62M | $302.13M | $343.62M |
| Inventory | — | $419.61M | $454.79M | $490.64M | $505.68M | $564.64M | $619.15M | $675.84M |
| Current assets | — | $1.56B | $1.78B | $1.91B | $2.11B | $2.18B | $2.33B | $2.47B |
| Current liabilities | — | $294.56M | $363.40M | $383.50M | $442.80M | $369.36M | $486.95M | $497.93M |
| Net cash | — | $676.02M | — | $767.47M | $1.06B | $1.07B | $1.04B | $986.65M |