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 | $12.50B | $11.16B |
| Total liabilities | $10.22B | $7.53B |
| Equity | $2.27B | $3.61B |
| Cash & equivalents | $431.01M | $378.39M |
| Receivables | $907.52M | $842.81M |
| Inventory | $1.01B | $1.12B |
| Current assets | $3.17B | $2.64B |
| Current liabilities | $4.03B | $2.52B |
| Short-term debt | $2.05B |
Source: SEC filings. Information and analytics, not investment advice.