Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $3.15B | $3.13B |
| Total liabilities | $1.82B | $1.68B |
| Equity | $1.32B | $1.45B |
| Cash & equivalents | $345.10M | $306.46M |
| Receivables | $622.36M | $656.57M |
| Inventory | $1.31B | $1.22B |
| Current assets | $2.47B | $2.39B |
| Current liabilities | $1.64B | $1.51B |
| Net cash | $254.66M |
Source: SEC filings. Information and analytics, not investment advice.
| $224.25M |