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 | $4.55B | $5.07B |
| Total liabilities | $2.72B | $2.51B |
| Equity | $1.82B | $2.56B |
| Cash & equivalents | $325.35M | $588.00M |
| Receivables | $733.36M | $829.00M |
| Inventory | $477.26M | $572.00M |
| Current assets | $1.66B | $2.14B |
| Current liabilities | $789.75M | $1.23B |
| Long-term debt | $1.62B |
Source: SEC filings. Information and analytics, not investment advice.