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 | $8.19B | $8.43B |
| Total liabilities | $4.89B | $5.51B |
| Equity | $3.30B | $2.91B |
| Cash & equivalents | $692.00M | $661.00M |
| Receivables | $1.02B | $1.07B |
| Inventory | $1.23B | $1.35B |
| Current assets | $3.17B | $3.35B |
| Current liabilities | $1.79B | $1.75B |
| Short-term debt | $6.00M |
Source: SEC filings. Information and analytics, not investment advice.