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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $8.65B | $9.24B |
| Total liabilities | $7.44B | $7.79B |
| Equity | $1.07B | $1.29B |
| Cash & equivalents | $734.00M | $759.00M |
| Receivables | $572.00M | $601.00M |
| Inventory | $963.00M | $1.00B |
| Current assets | $2.47B | $2.60B |
| Current liabilities | $2.16B | $2.08B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.