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 | $3.76B | $3.81B |
| Total liabilities | $2.19B | $2.23B |
| Equity | $1.57B | $1.58B |
| Cash & equivalents | $484.00M | $359.00M |
| Receivables | $817.00M | $804.00M |
| Inventory | $444.00M | $473.00M |
| Current assets | $1.84B | $1.76B |
| Current liabilities | $969.00M | $947.00M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.