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 | $9.42B | $10.07B |
| Total liabilities | $5.27B | $5.54B |
| Equity | $4.15B | $4.53B |
| Cash & equivalents | $204.90M | $479.80M |
| Receivables | $1.25B | $1.45B |
| Inventory | $2.26B | $2.37B |
| Current assets | $4.52B | $5.16B |
| Current liabilities | $2.98B | $2.66B |
| Short-term debt | $362.30M |
Source: SEC filings. Information and analytics, not investment advice.