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 | $15.11B | $15.49B |
| Total liabilities | $4.96B | $6.24B |
| Equity | $4.09B | $3.73B |
| Cash & equivalents | $619.78M | $831.10M |
| Receivables | $423.01M | $558.27M |
| Current assets | $1.52B | $2.32B |
| Current liabilities | $1.41B | $1.84B |
| Short-term debt | $26.97M | $38.06M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.