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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.03B | $6.03B | $5.96B | $6.10B | $6.10B | $5.81B | $5.81B | $5.86B |
| Total liabilities | $4.98B | $5.01B | $4.95B | $5.07B | $5.04B | $4.95B | $4.94B | $4.95B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.05B |
| $1.01B |
| $1.01B |
| $1.03B |
| $1.06B |
| $856.25M |
| $870.52M |
| $910.65M |
| Cash & equivalents | $11.04M | $9.00M | $10.67M | $12.85M | $14.75M | $14.58M | $15.54M | $18.16M |
| Receivables | — | $430.38M | — | $414.13M | $403.67M | $394.70M | $397.43M | $422.04M |
| Inventory | — | $47.47M | — | $46.54M | $43.45M | $45.56M | $46.18M | $48.93M |
| Current assets | — | $557.51M | — | $530.30M | $520.34M | $525.05M | $529.91M | $557.13M |
| Current liabilities | — | $585.00M | — | $655.70M | $659.81M | $611.10M | $670.28M | $686.56M |
| Short-term debt | — | $24.59M | — | $26.92M | $27.43M | $31.09M | $31.93M | $33.46M |
| Long-term debt | — | $3.68B | — | $3.67B | $3.59B | $3.55B | $3.48B | $3.46B |
| Net cash | — | -$3.96B | — | -$3.94B | -$3.89B | -$3.88B | -$3.79B | -$3.77B |