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 | $11.80B | $12.14B |
| Total liabilities | $6.09B | $6.07B |
| Equity | $5.22B | $5.57B |
| Cash & equivalents | $533.90M | $531.50M |
| Receivables | $709.40M | $706.30M |
| Inventory | $121.50M | $139.80M |
| Current assets | $1.71B | $1.78B |
| Current liabilities | $1.33B | $1.61B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.