Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.63B | $5.51B | $5.74B | $5.77B | $5.76B | $5.60B | $5.68B | $5.52B |
| Total liabilities | $4.89B | $4.71B | $4.53B | $5.02B | $5.29B | $4.95B | $4.76B | $4.96B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $430.07M |
| $515.50M |
| $877.16M |
| $424.49M |
| $156.46M |
| $301.81M |
| $551.72M |
| $240.52M |
| Cash & equivalents | $403.76M | $488.21M | $467.03M | $440.29M | $581.46M | $384.73M | $371.37M | $231.34M |
| Current securities | — | — | — | $0 | — | — | — | $37.11M |
| Receivables | $130.16M | $123.55M | $335.90M | $382.37M | $97.53M | $160.04M | $356.91M | $355.31M |
| Inventory | $152.94M | $131.97M | $114.57M | $117.17M | $154.37M | $141.38M | $129.06M | $134.63M |
| Current assets | $844.65M | $838.46M | $999.41M | $1.04B | $1.04B | $822.72M | $952.22M | $876.46M |
| Current liabilities | $1.35B | $1.78B | $1.62B | $1.66B | $1.93B | $1.32B | $1.04B | $1.09B |
| Short-term debt | $59.20M | $587.16M | $590.38M | $599.50M | $589.74M | $73.00M | $73.51M | $83.90M |
| Long-term debt | $2.72B | $2.12B | $2.10B | $2.59B | $2.58B | $2.85B | $2.94B | $3.10B |
| Net cash | -$2.64B | -$2.49B | -$2.48B | -$3.42B | -$2.83B | -$2.79B | -$2.88B | -$3.62B |