Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $3.59B | $3.96B | $3.67B | $3.49B | $3.34B | $3.17B | $3.18B |
| Total liabilities | $2.37B | $2.43B | $2.32B | $2.17B | $2.20B | $1.67B | $1.66B |
| Equity | $1.22B | $1.52B | $1.40B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.32B |
| $1.14B |
| $1.50B |
| $1.52B |
| Cash & equivalents | $197.85M | $1.10B | $510.59M | $613.07M | $801.28M | $464.45M | $571.14M |
| Current securities | — | $251.78M | $289.54M | $237.91M | $138.36M | $188.73M | $217.34M |
| Receivables | — | $601.98M | $527.29M | $395.73M | $398.23M | $394.81M | $376.82M |
| Inventory | — | $749.96M | $994.03M | $1.07B | $914.74M | $1.00B | $904.27M |
| Current assets | — | $3.07B | $2.65B | $2.72B | $2.53B | $2.30B | $2.22B |
| Current liabilities | — | $731.68M | $919.94M | $921.42M | $1.09B | $499.16M | $502.90M |
| Long-term debt | — | $1.13B | — | $140.50M | $828.97M | $838.16M | $847.62M |
| Net cash | — | -$226.58M | $296.17M | $257.53M | -$238.26M | -$572.21M | -$474.70M |