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 | $11.46B | $10.84B |
| Total liabilities | $9.20B | $8.78B |
| Equity | $2.25B | $2.06B |
| Cash & equivalents | $144.00M | $280.00M |
| Receivables | $1.02B | $1.07B |
| Current assets | $1.29B | $1.47B |
| Current liabilities | $783.00M | $711.00M |
| Short-term debt | $124.00M | $111.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.