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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $2.98B | $2.85B | $2.69B | $2.83B | $2.84B | $2.85B | $2.70B | $2.85B |
| Total liabilities | $1.50B | $1.47B | $1.38B | $1.52B | $1.56B | $1.58B | $1.47B | $1.65B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.47B |
| $1.37B |
| $1.31B |
| $1.31B |
| $1.28B |
| $1.27B |
| $1.23B |
| $1.20B |
| Cash & equivalents | $570.46M | $537.58M | $342.47M | $380.54M | $365.28M | $464.43M | $278.38M | $324.71M |
| Receivables | — | $772.28M | — | $826.87M | $838.00M | $748.45M | $776.36M | $821.44M |
| Current assets | — | $2.12B | — | $2.07B | $2.11B | $2.11B | $1.96B | $2.13B |
| Current liabilities | — | $1.28B | — | $1.32B | $1.36B | $1.38B | $1.26B | $1.45B |
| Net cash | — | $304.06M | — | $136.89M | $124.50M | $218.89M | $26.40M | $83.90M |