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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.31B | $3.32B | $3.40B | $3.43B | $3.44B | $3.49B | $3.49B | $4.56B |
| Total liabilities | $1.58B | $1.54B | $1.56B | $1.57B | $1.61B | $1.66B | $1.60B | $2.65B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.73B |
| $1.78B |
| $1.83B |
| $1.85B |
| $1.82B |
| $1.82B |
| $1.88B |
| $1.91B |
| Cash & equivalents | $51.54M | $50.87M | $97.88M | $139.50M | $119.10M | $62.37M | $63.86M | $89.12M |
| Receivables | — | — | $194.29M | $168.40M | $199.00M | $190.45M | $191.92M | $187.35M |
| Inventory | — | — | $147.70M | $153.12M | $158.99M | $163.59M | $159.13M | $190.21M |
| Current assets | — | — | $448.32M | $480.51M | $497.41M | $433.42M | $431.48M | $496.81M |
| Current liabilities | — | — | $106.62M | $109.66M | $134.60M | $139.55M | $120.92M | $153.80M |
| Short-term debt | — | — | — | — | — | — | $0 | $10.45M |
| Long-term debt | — | — | $992.35M | $992.74M | $993.14M | $1.03B | $993.95M | $2.00B |
| Net cash | — | — | -$946.36M | -$903.22M | -$921.91M | -$1.01B | — | -$1.97B |