Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.60B | $2.59B | $2.69B | $2.52B | $2.46B | $2.56B | $2.59B | $3.13B |
| Total liabilities | $1.85B | $1.91B | $1.93B | $1.79B | $1.72B | $1.81B | $1.74B | $2.33B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $755.25M |
| $685.24M |
| $752.20M |
| $733.05M |
| $740.18M |
| $749.97M |
| $848.24M |
| $797.03M |
| Cash & equivalents | — | $104.51M | $85.88M | $81.85M | $67.40M | $95.11M | $75.62M | $106.42M |
| Receivables | — | $184.67M | $228.41M | $220.31M | $209.67M | $200.22M | $244.16M | $210.72M |
| Inventory | — | $25.30M | $22.87M | $21.95M | $21.38M | $19.29M | $19.26M | $18.47M |
| Current assets | — | $394.76M | $439.88M | $420.29M | $381.22M | $411.25M | $419.66M | $438.22M |
| Current liabilities | — | $717.25M | $820.85M | $648.84M | $540.35M | $692.41M | $778.94M | $688.82M |
| Short-term debt | — | $10.00M | $10.00M | $10.00M | $10.00M | $11.25M | $12.50M | $13.75M |
| Long-term debt | — | $877.20M | $789.43M | $818.27M | $861.71M | $796.28M | $670.89M | $1.27B |
| Net cash | — | -$884.26M | -$813.31M | -$842.13M | -$897.22M | -$802.27M | -$693.27M | -$1.26B |