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 | $4.45B | $3.92B |
| Total liabilities | $3.24B | $2.76B |
| Equity | $933.00M | $948.00M |
| Cash & equivalents | $722.00M | $231.00M |
| Receivables | $532.00M | $470.00M |
| Inventory | $208.00M | $217.00M |
| Current assets | $1.67B | $1.10B |
| Current liabilities | $1.42B | $1.06B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.