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 | $6.73B | $5.86B |
| Total liabilities | $4.77B | $4.55B |
| Equity | $1.94B | $1.29B |
| Cash & equivalents | $382.90M | $193.50M |
| Receivables | $2.43B | $2.20B |
| Inventory | $513.50M | $454.20M |
| Current assets | $3.95B | $3.50B |
| Current liabilities | $3.43B | $3.31B |
| Short-term debt | $84.00M |
Source: SEC filings. Information and analytics, not investment advice.