Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.79B | $2.52B | $2.55B | $2.58B | $2.57B | $2.56B | $2.52B | $2.10B |
| Total liabilities | $1.32B | $1.15B | $1.16B | $1.18B | $1.17B | $1.17B | $1.16B | $1.17B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.46B |
| $1.37B |
| $1.38B |
| $1.39B |
| $1.40B |
| $1.38B |
| $1.35B |
| $929.50M |
| Cash & equivalents | $853.60M | $596.10M | $360.40M | $391.50M | $459.90M | $437.40M | $404.40M | $442.50M |
| Current securities | — | — | $61.00M | $61.00M | $0 | $0 | $0 | $0 |
| Receivables | — | — | $132.00M | $130.30M | $119.50M | $132.70M | $162.50M | $164.00M |
| Inventory | — | — | $132.90M | $139.50M | $143.10M | $158.00M | $161.30M | $156.40M |
| Current assets | — | — | $712.60M | $751.90M | $749.00M | $771.00M | $755.40M | $787.00M |
| Current liabilities | — | — | $247.50M | $270.90M | $262.00M | $263.40M | $248.20M | $701.30M |
| Short-term debt | — | — | — | $0 | — | — | — | $439.60M |
| Long-term debt | — | — | $834.20M | $834.80M | $835.40M | $836.00M | $836.70M | $397.70M |
| Net cash | — | — | -$521.00M | — | -$420.30M | -$444.40M | -$475.00M | -$434.30M |