Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $5.18B | $6.09B |
| Total liabilities | $1.24B | $1.77B |
| Equity | $3.10B | $3.50B |
| Cash & equivalents | $387.88M | $515.56M |
| Current securities | $29.46M | $40.77M |
| Receivables | $84.23M | $94.03M |
| Inventory | $464.07M | $488.79M |
| Current assets | $1.02B | $1.28B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $218.87M |
| $618.35M |
| Short-term debt | — | $229.64M |
| Long-term debt | — | $51.41M |
| Net cash | $280.71M | $131.33M |