Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Aug 24 | Nov 24 | Mar 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.69B | $2.70B | $2.73B | $2.76B | $2.77B | $2.75B | $2.80B | $2.82B |
| Total liabilities | $587.90M | $568.10M | $589.80M | $585.23M | $609.19M | $590.10M | $617.10M | $622.64M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.10B |
| $2.13B |
| $2.14B |
| $2.17B |
| $2.16B |
| $2.16B |
| $2.18B |
| $2.19B |
| Cash & equivalents | $161.57M | — | — | $211.91M | $203.50M | $123.97M | $151.79M | $163.22M |
| Current securities | $13.50M | — | — | $0 | $5.67M | $5.55M | $5.66M | $5.65M |
| Receivables | $278.85M | — | — | $281.81M | $285.29M | $293.39M | $291.58M | $295.58M |
| Inventory | $156.90M | — | — | $148.84M | $145.19M | $142.89M | $147.47M | $148.49M |
| Current assets | $915.67M | — | — | $937.87M | $924.60M | $872.71M | $903.08M | $919.94M |
| Current liabilities | $281.43M | — | — | $266.94M | $290.40M | $263.95M | $290.40M | $295.69M |
| Net cash | $92.76M | — | — | $137.18M | $131.06M | $47.03M | $71.90M | $78.17M |