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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $7.09B | $6.94B |
| Total liabilities | $2.81B | $3.82B |
| Equity | $4.27B | $3.12B |
| Cash & equivalents | $247.85M | $378.56M |
| Receivables | $226.73M | $345.58M |
| Inventory | $306.76M | $404.39M |
| Current assets | $1.47B | $1.93B |
| Current liabilities | $649.36M | $762.02M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.