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 | $9.66B | $9.83B |
| Total liabilities | $4.32B | $4.59B |
| Equity | $5.19B | $5.11B |
| Cash & equivalents | $423.56M | $377.19M |
| Receivables | $272.53M | $346.75M |
| Inventory | $54.85M | $57.28M |
| Current assets | $785.27M | $816.71M |
| Current liabilities | $942.81M | $1.06B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.