Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Total assets | $2.20B | $2.55B | $2.55B | $2.55B | $2.56B | $2.60B |
| Total liabilities | $1.06B | $1.29B | $1.25B | $1.18B | $1.20B | $1.19B |
| Equity | $1.14B | $1.25B | $1.30B | $1.36B | $1.35B | $1.40B |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents |
| $164.56M |
| $146.98M |
| $169.99M |
| $165.06M |
| $180.15M |
| $200.05M |
| Receivables | $279.21M | $333.75M | $306.94M | $306.45M | $325.01M | $347.87M |
| Inventory | $296.79M | $343.88M | $355.49M | $343.03M | $352.31M | $350.11M |
| Current assets | $803.03M | $887.46M | $894.76M | $869.29M | $891.67M | $934.84M |
| Current liabilities | $288.09M | $285.46M | $290.27M | $289.21M | $281.26M | $288.89M |
| Short-term debt | $26.39M | $8.38M | $8.20M | $8.22M | $8.07M | $8.09M |
| Long-term debt | $481.62M | $670.96M | $620.37M | $572.70M | $605.07M | $591.64M |
| Net cash | -$389.43M | -$578.94M | -$504.39M | -$475.26M | -$478.19M | -$443.45M |