Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $3.56B | $3.65B | $3.76B | $3.84B | $3.96B | $4.15B | $4.29B |
| Total liabilities | $1.93B | $1.98B | $1.99B | $2.01B | $2.10B | $2.24B | $2.41B |
| Equity | $1.63B | $1.66B | $1.77B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.83B |
| $1.86B |
| $1.90B |
| $1.87B |
| Cash & equivalents | $280.02M | $294.65M | $307.24M | $325.78M | $386.19M | $348.35M | $278.38M |
| Current securities | — | $753.00K | — | $53.87M | $54.31M | $54.88M | $55.32M |
| Inventory | — | $148.88M | $151.55M | $155.76M | $158.59M | $157.05M | $169.98M |
| Current assets | — | $630.04M | $674.41M | $737.24M | $799.72M | $798.96M | $837.35M |
| Current liabilities | — | $309.79M | $203.48M | $206.36M | $350.95M | $391.88M | $490.56M |
| Short-term debt | — | $69.61M | $0 | $0 | $140.19M | $147.93M | $133.82M |
| Long-term debt | — | $943.73M | $1.04B | $1.04B | $963.56M | $1.06B | $1.13B |
| Net cash | — | -$747.04M | -$736.13M | -$717.65M | -$744.45M | -$862.74M | -$988.33M |