Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.83B | $2.82B | $2.85B | $2.90B | $2.92B | $2.94B | $2.93B | $2.95B |
| Total liabilities | $813.95M | $856.94M | $866.66M | $839.88M | $840.62M | $843.57M | $825.30M | $838.14M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.01B |
| $1.97B |
| $1.98B |
| $2.06B |
| $2.08B |
| $2.10B |
| $2.10B |
| $2.11B |
| Cash & equivalents | $783.96M | $757.35M | $697.22M | $708.85M | $748.74M | $566.02M | $582.65M | $606.78M |
| Current securities | — | $0 | — | — | — | $201.60M | $201.88M | $203.66M |
| Receivables | — | $134.11M | — | $156.95M | $148.97M | $158.58M | $151.55M | $157.71M |
| Inventory | — | $142.96M | — | $155.86M | $160.32M | $170.45M | $179.25M | $186.60M |
| Current assets | — | $1.06B | — | $1.05B | $1.09B | $1.13B | $1.16B | $1.20B |
| Current liabilities | — | $126.78M | — | $123.01M | $131.13M | $135.82M | $126.20M | $132.65M |
| Long-term debt | — | $525.56M | — | — | $537.92M | $542.21M | $546.58M | $551.04M |
| Net cash | — | $71.10M | — | — | $59.88M | -$123.92M | -$104.97M | -$84.15M |