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 | $2.96B | $3.38B |
| Total liabilities | $1.55B | $1.73B |
| Equity | $1.33B | $1.56B |
| Cash & equivalents | $623.00M | $771.00M |
| Receivables | $578.00M | $613.00M |
| Inventory | $283.00M | $269.00M |
| Current assets | $1.59B | $1.78B |
| Current liabilities | $916.00M | $992.00M |
| Short-term debt | $18.00M |
Source: SEC filings. Information and analytics, not investment advice.