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 | $7.99B | $8.45B |
| Total liabilities | $5.13B | $5.57B |
| Equity | $2.85B | $2.88B |
| Cash & equivalents | $4.28M | $8.78M |
| Receivables | $187.76M | $209.75M |
| Inventory | $122.94M | $132.50M |
| Current assets | $418.18M | $503.94M |
| Current liabilities | $802.20M | $697.45M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.