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 | Sep 25 |
|---|---|---|
| Total assets | $17.09B | $17.45B |
| Total liabilities | $15.22B | $15.56B |
| Equity | $1.86B | $1.89B |
| Cash & equivalents | $463.71M | $429.43M |
| Net cash | $445.41M | $411.44M |
Source: SEC filings. Information and analytics, not investment advice.