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 | $8.58B | $9.39B |
| Total liabilities | $6.59B | $7.12B |
| Equity | $1.98B | $2.27B |
| Cash & equivalents | $822.85M | $1.08B |
| Receivables | $594.27M | $589.40M |
| Inventory | $928.05M | $1.08B |
| Current assets | $2.52B | $2.99B |
| Current liabilities | $2.24B | $2.45B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.