Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.48B | $4.51B | $4.45B | $4.71B | $4.90B | $5.00B | $4.76B | $5.12B |
| Total liabilities | $2.13B | $2.04B | $2.02B | $2.13B | $2.20B | $2.19B | $2.15B | $2.26B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.35B |
| $2.47B |
| $2.43B |
| $2.58B |
| $2.70B |
| $2.81B |
| $2.61B |
| $2.85B |
| Cash & equivalents | $182.51M | $290.48M | $189.43M | $332.17M | $306.60M | $369.20M | $301.36M | $598.75M |
| Current securities | $340.44M | $319.94M | $285.58M | $290.66M | $305.13M | $326.72M | $111.97M | $117.37M |
| Receivables | $96.97M | $74.01M | $93.24M | $86.92M | $95.99M | $95.66M | $115.90M | $102.95M |
| Inventory | $793.32M | $621.14M | $663.80M | $696.19M | $839.79M | $700.94M | $726.85M | $778.53M |
| Current assets | $1.63B | $1.49B | $1.43B | $1.61B | $1.75B | $1.68B | $1.53B | $1.82B |
| Current liabilities | $1.12B | $1.07B | $1.02B | $1.09B | $1.16B | $1.11B | $1.04B | $1.15B |
| Net cash | -$925.28M | -$807.87M | -$951.09M | -$847.95M | -$877.48M | -$856.36M | -$903.24M | -$614.61M |