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 | $7.20B | $9.74B |
| Total liabilities | $2.48B | $2.74B |
| Equity | $4.70B | $6.99B |
| Cash & equivalents | $863.00M | $1.21B |
| Receivables | $165.00M | $232.00M |
| Inventory | $606.00M | $588.00M |
| Current assets | $1.72B | $2.19B |
| Current liabilities | $687.00M | $817.00M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.