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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $7.36B | $7.88B |
| Total liabilities | $920.00M | $783.80M |
| Equity | $6.44B | $7.09B |
| Cash & equivalents | $1.69B | $1.55B |
| Current securities | $1.56B | $1.36B |
| Receivables | $279.30M | $350.20M |
| Inventory | $157.90M | $183.10M |
| Current assets | $3.87B | $3.70B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.