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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $5.18B | $5.63B |
| Total liabilities | $1.79B | $1.93B |
| Equity | $3.38B | $3.70B |
| Cash & equivalents | $744.72M | $1.01B |
| Current securities | $23.25M | $81.80M |
| Receivables | $587.63M | $638.79M |
| Current assets | $1.44B | $1.84B |
| Current liabilities | $1.06B | $1.75B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $599.66M |
| Long-term debt | $597.93M | $599.66M |
| Net cash | $106.35M | $372.79M |