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 | $4.15B | $3.94B |
| Total liabilities | $1.23B | $1.08B |
| Equity | $2.91B | $2.85B |
| Cash & equivalents | $478.00M | $339.00M |
| Receivables | $193.00M | $162.00M |
| Current assets | $928.00M | $758.00M |
| Current liabilities | $501.00M | $374.00M |
| Long-term debt | $610.00M | $613.00M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.