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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.76B | $1.67B | $1.69B | $1.81B | $1.70B | $1.70B | $1.64B | $1.70B |
| Total liabilities | $1.46B | $1.35B | $1.36B | $1.45B | $1.31B | $1.28B | $1.20B | $1.23B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $295.20M |
| $312.90M |
| $317.20M |
| $350.60M |
| $376.70M |
| $408.00M |
| $415.70M |
| $449.20M |
| Cash & equivalents | $140.20M | $152.10M | $106.50M | $141.00M | $133.90M | $206.30M | $119.60M | $158.50M |
| Receivables | $244.40M | $209.40M | $239.20M | $255.40M | $210.80M | $162.10M | $185.50M | $221.10M |
| Inventory | $294.70M | $247.80M | $279.20M | $324.50M | $292.50M | $274.20M | $280.30M | $269.30M |
| Current assets | $771.50M | $695.70M | $700.90M | $809.70M | $716.80M | $729.40M | $672.10M | $736.20M |
| Current liabilities | $618.60M | $533.10M | $551.10M | $646.80M | $533.80M | $521.10M | $438.30M | $475.20M |
| Short-term debt | $10.00M | $10.00M | $10.00M | $10.00M | $0 | $0 | $0 | $0 |
| Long-term debt | $567.80M | $568.00M | $565.80M | $563.50M | $546.40M | $546.70M | $546.90M | $547.10M |
| Net cash | -$593.60M | -$575.60M | -$618.60M | -$584.50M | — | — | — | — |