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 | Sep 24 | Oct 25 |
|---|---|---|
| Total assets | $8.28B | $7.91B |
| Total liabilities | $1.94B | $2.15B |
| Equity | $6.33B | $5.75B |
| Cash & equivalents | $1.36B | $1.16B |
| Current securities | $194.10M | $212.90M |
| Receivables | $508.80M | $598.10M |
| Inventory | $784.80M | $754.70M |
| Current assets | $3.34B | $3.07B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.