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 | $7.96B | $8.50B |
| Total liabilities | $4.38B | $4.91B |
| Equity | $3.58B | $3.58B |
| Cash & equivalents | $901.00M | $125.00M |
| Receivables | $692.00M | $801.00M |
| Inventory | $693.00M | $729.00M |
| Current assets | $2.44B | $1.79B |
| Current liabilities | $1.70B | $1.85B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.