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 | $7.44B | $9.08B |
| Total liabilities | $5.67B | $7.43B |
| Equity | $1.77B | $1.64B |
| Cash & equivalents | $259.23M | $358.02M |
| Receivables | $4.17B | $5.51B |
| Inventory | $122.58M | $160.64M |
| Current assets | $4.84B | $6.36B |
| Current liabilities | $4.12B | $5.10B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.