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 | $5.35B | $5.67B |
| Total liabilities | $2.41B | $2.57B |
| Equity | $2.93B | $3.10B |
| Cash & equivalents | $1.06B | $1.21B |
| Receivables | $363.00M | $429.60M |
| Inventory | $241.00M | $288.10M |
| Current assets | $1.78B | $2.02B |
| Current liabilities | $878.70M | $852.60M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.