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 | $8.97B | $9.92B |
| Total liabilities | $5.98B | $6.58B |
| Equity | $2.91B | $3.25B |
| Cash & equivalents | $399.90M | $396.03M |
| Receivables | $1.38B | $1.54B |
| Inventory | $107.34M | $112.46M |
| Current assets | $3.65B | $4.32B |
| Current liabilities | $2.99B | $3.27B |
| Short-term debt | $186.09M |
Source: SEC filings. Information and analytics, not investment advice.