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 | $3.39B | $3.46B |
| Total liabilities | $1.61B | $1.71B |
| Equity | $1.74B | $1.71B |
| Cash & equivalents | $333.10M | $329.00M |
| Current securities | $4.00M | $3.60M |
| Receivables | $385.20M | $400.10M |
| Inventory | $342.10M | $350.20M |
| Current assets | $1.13B | $1.15B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.