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 | $3.07B | $3.21B |
| Total liabilities | $1.47B | $1.53B |
| Equity | $1.57B | $1.65B |
| Cash & equivalents | $107.10M | $190.60M |
| Receivables | $547.10M | $546.80M |
| Inventory | $827.20M | $876.50M |
| Current assets | $1.54B | $1.69B |
| Current liabilities | $640.80M | $686.80M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.