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 | $4.99B | $5.18B | $5.19B | $5.42B | $5.45B | $5.63B | $4.79B | $5.81B |
| Total liabilities | $1.72B | $1.79B | $1.67B | $1.79B | $1.85B | $1.93B | $1.24B | $2.77B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.27B |
| $3.38B |
| $3.51B |
| $3.63B |
| $3.60B |
| $3.70B |
| $3.55B |
| $3.03B |
| Cash & equivalents | $538.29M | $744.72M | $705.72M | $787.44M | $834.10M | $1.01B | $316.01M | $895.35M |
| Current securities | — | $23.25M | — | $104.89M | $116.72M | $81.80M | $30.34M | $74.68M |
| Receivables | — | $587.63M | — | $714.41M | $661.98M | $638.79M | $572.99M | $724.86M |
| Current assets | — | $1.44B | — | $1.72B | $1.73B | $1.84B | $1.04B | $1.81B |
| Current liabilities | — | $1.06B | — | $1.67B | $1.69B | $1.75B | $1.03B | $1.16B |
| Short-term debt | — | $0 | — | $598.79M | $599.23M | $599.66M | — | $0 |
| Long-term debt | — | $597.93M | — | $598.79M | $599.23M | $599.66M | — | — |
| Net cash | — | $106.35M | — | -$453.06M | -$408.57M | $372.79M | $268.05M | -$559.67M |