Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.85B | $3.96B | $3.81B | $4.02B | $4.21B | $4.67B | $4.74B | $5.22B |
| Total liabilities | $2.44B | $2.65B | $2.56B | $2.70B | $2.81B | $3.22B | $3.30B | $3.67B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.41B |
| $1.30B |
| $1.24B |
| $1.31B |
| $1.40B |
| $1.44B |
| $1.44B |
| $1.54B |
| Cash & equivalents | $894.56M | $723.58M | $739.33M | $887.84M | $852.83M | $854.87M | $837.79M | $385.69M |
| Receivables | — | $680.86M | $411.31M | $530.48M | $620.95M | $944.84M | $886.81M | $1.02B |
| Inventory | — | $42.81M | $37.54M | $46.81M | $82.42M | $75.93M | $77.94M | $106.30M |
| Current assets | — | $2.56B | $2.40B | $2.52B | $2.65B | $3.06B | $3.04B | $3.31B |
| Current liabilities | — | $1.59B | $1.49B | $1.53B | $1.60B | $1.90B | $1.88B | $2.19B |
| Short-term debt | — | $100.00M | $100.00M | $0 | $0 | $0 | — | — |
| Net cash | — | $442.43M | $467.25M | — | — | — | $606.83M | $160.38M |