Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.75B | $1.84B | $1.91B | $2.00B | $2.10B | $2.10B | $2.01B | $2.14B |
| Total liabilities | $629.29M | $692.74M | $716.52M | $739.92M | $776.26M | $752.41M | $596.82M | $605.99M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.12B |
| $1.15B |
| $1.20B |
| $1.26B |
| $1.32B |
| $1.35B |
| $1.41B |
| $1.54B |
| Cash & equivalents | $146.80M | $232.69M | $110.92M | $125.46M | $112.14M | $119.64M | $98.52M | $89.60M |
| Current securities | $435.08M | — | — | $609.76M | $673.83M | $648.84M | $566.33M | $573.42M |
| Receivables | $105.70M | — | — | $129.49M | $148.64M | $160.05M | $159.59M | $179.14M |
| Inventory | $194.49M | — | — | $215.38M | $237.84M | $238.90M | $252.19M | $281.51M |
| Current assets | $903.07M | — | — | $1.12B | $1.20B | $1.20B | $1.12B | $1.17B |
| Current liabilities | $108.18M | — | — | $294.64M | $325.11M | $304.54M | $149.70M | $501.50M |
| Short-term debt | $0 | — | — | $160.84M | $160.94M | $160.56M | $0 | $340.46M |
| Long-term debt | $448.28M | — | — | $339.35M | $339.63M | $339.90M | $340.18M | $0 |
| Net cash | — | — | — | -$406.08M | -$454.29M | -$418.38M | — | -$287.88M |