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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 | $3.41B | $3.70B | $3.51B | $3.51B | $3.47B | $3.66B | $3.39B | $3.99B |
| Total liabilities | $1.66B | $1.89B | $1.69B | $1.67B | $1.67B | $1.90B | $1.67B | $1.76B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.75B |
| $1.81B |
| $1.82B |
| $1.84B |
| $1.79B |
| $1.75B |
| $1.72B |
| $2.23B |
| Cash & equivalents | — | $505.88M | $411.91M | $457.25M | $503.36M | $573.77M | $519.71M | $1.60B |
| Receivables | — | $660.22M | — | $523.00M | $473.15M | $623.44M | $397.45M | $418.84M |
| Current assets | — | $1.27B | — | $1.10B | $1.12B | $1.37B | $1.43B | $2.08B |
| Current liabilities | — | $899.64M | — | $692.83M | $698.00M | $1.07B | $863.71M | $963.33M |
| Short-term debt | — | $0 | — | — | — | $148.68M | $148.81M | $148.93M |
| Long-term debt | — | $864.28M | — | $865.38M | $865.93M | $717.81M | $718.25M | $718.70M |
| Net cash | — | — | — | -$408.12M | -$362.56M | -$317.93M | -$347.34M | $738.47M |