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 | $4.47B | $4.41B |
| Total liabilities | $1.41B | $1.19B |
| Equity | $2.65B | $2.78B |
| Cash & equivalents | $526.27M | $433.28M |
| Current securities | $255.66M | $300.00M |
| Receivables | $877.93M | $796.18M |
| Inventory | $1.38B | $1.38B |
| Current assets | $3.07B | $2.95B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.