Price chart (1D to 10Y)
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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 | $4.51B | $4.47B | $4.45B | $4.72B | $4.55B | $4.41B | $4.64B | $5.08B |
| Total liabilities | $1.35B | $1.41B | $1.36B | $1.50B | $1.25B | $1.19B | $1.43B | $1.61B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.69B |
| $2.65B |
| $2.66B |
| $2.76B |
| $2.81B |
| $2.78B |
| $2.76B |
| $2.99B |
| Cash & equivalents | $294.35M | $526.27M | $431.82M | $292.97M | $324.34M | $433.28M | $392.67M | $364.18M |
| Current securities | — | $255.66M | — | $0 | $200.00M | $300.00M | $200.00M | $100.00M |
| Receivables | — | $877.93M | — | $1.01B | $941.88M | $796.18M | $839.23M | $1.06B |
| Inventory | — | $1.38B | — | $1.95B | $1.60B | $1.38B | $1.71B | $1.89B |
| Current assets | — | $3.07B | — | $3.29B | $3.11B | $2.95B | $3.18B | $3.45B |
| Current liabilities | — | $983.90M | — | $1.07B | $812.14M | $717.74M | $951.87M | $1.07B |
| Short-term debt | — | $110.27M | — | $115.41M | $116.69M | $117.15M | $117.71M | $119.72M |
| Long-term debt | — | $337.19M | — | $338.66M | $340.81M | $361.63M | $368.51M | — |
| Net cash | — | -$346.88M | — | -$161.10M | -$133.16M | -$508.38M | -$93.54M | -$171.08M |