Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Feb 25 | May 25 | Aug 25 | Oct 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.71B | $1.70B | $1.70B | $1.75B | $1.80B | $1.90B | $1.93B | $1.99B |
| Total liabilities | $231.30M | $210.46M | $206.26M | $214.76M | $207.22M | $251.49M | $237.36M | $247.04M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.12B |
| $1.12B |
| $1.10B |
| $1.12B |
| $1.17B |
| $1.21B |
| $1.24B |
| $1.28B |
| Cash & equivalents | $601.24M | $642.20M | $530.70M | $479.52M | $492.25M | $544.13M | $511.49M | $549.51M |
| Current securities | $42.18M | — | $27.69M | $96.27M | $95.90M | $92.73M | $126.17M | $123.29M |
| Receivables | $200.83M | — | $195.97M | $190.87M | $195.92M | $199.49M | $188.95M | $187.73M |
| Inventory | $56.52M | — | $61.20M | $63.49M | $61.76M | $62.65M | $67.82M | $64.74M |
| Current assets | $931.06M | — | $855.80M | $872.23M | $890.05M | $946.24M | $943.92M | $974.85M |
| Current liabilities | $183.81M | — | $166.78M | $174.92M | $165.87M | $206.64M | $186.96M | $197.28M |
| Short-term debt | $17.97M | — | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $3.88M |
| Long-term debt | $25.00K | — | $19.00K | $16.00K | $13.00K | $10.00K | $3.85M | $4.00K |
| Net cash | $578.28M | — | $530.67M | $479.49M | $486.29M | $544.11M | $507.62M | $545.62M |