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 | $11.19B | $10.60B |
| Total liabilities | $7.75B | $7.61B |
| Equity | $3.44B | $2.99B |
| Cash & equivalents | $613.70M | $376.70M |
| Receivables | $444.00M | $431.80M |
| Inventory | $208.40M | $223.50M |
| Current assets | $1.52B | $1.21B |
| Current liabilities | $1.41B | $1.28B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.