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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $3.69B | $4.50B |
| Total liabilities | $2.05B | $2.54B |
| Equity | $1.52B | $1.85B |
| Cash & equivalents | $463.31M | $223.01M |
| Receivables | $333.22M | $390.53M |
| Inventory | $488.26M | $543.38M |
| Current assets | $1.32B | $1.23B |
| Current liabilities | $398.39M | $509.46M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.