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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 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Total assets | $2.96B | $3.30B | $3.29B | $3.38B | $3.42B | $3.45B |
| Total liabilities | $1.55B | $1.69B | $1.69B | $1.73B | $1.78B | $1.76B |
| Equity | $1.33B | $1.53B | $1.52B | $1.56B | $1.55B | $1.61B |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents |
| $623.00M |
| $668.00M |
| $762.00M |
| $771.00M |
| $680.00M |
| $648.00M |
| Receivables | $578.00M | $621.00M | $574.00M | $613.00M | $675.00M | $666.00M |
| Inventory | $283.00M | $296.00M | $313.00M | $269.00M | $316.00M | $328.00M |
| Current assets | $1.59B | $1.72B | $1.77B | $1.78B | $1.82B | $1.80B |
| Current liabilities | $916.00M | $921.00M | $941.00M | $992.00M | $1.05B | $1.01B |
| Short-term debt | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M | $15.00M |
| Long-term debt | $301.00M | $292.00M | $288.00M | $283.00M | $279.00M | $284.00M |
| Net cash | $197.00M | $226.00M | $320.00M | $340.00M | $244.00M | $214.00M |