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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $4.30B | $4.41B |
| Total liabilities | $2.41B | $3.00B |
| Equity | $1.89B | $1.41B |
| Cash & equivalents | $501.36M | $309.16M |
| Receivables | $675.82M | $681.86M |
| Inventory | $945.83M | $914.75M |
| Current assets | $2.32B | $2.71B |
| Current liabilities | $1.10B | $1.67B |
| Short-term debt | $0 |
Source: SEC filings. Information and analytics, not investment advice.