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 | $2.20B | $2.55B |
| Total liabilities | $1.06B | $1.18B |
| Equity | $1.14B | $1.36B |
| Cash & equivalents | $164.56M | $165.06M |
| Receivables | $279.21M | $306.45M |
| Inventory | $296.79M | $343.03M |
| Current assets | $803.03M | $869.29M |
| Current liabilities | $288.09M | $289.21M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.