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 | $11.38B | $11.00B |
| Total liabilities | $7.34B | $6.98B |
| Equity | $4.03B | $4.02B |
| Cash & equivalents | $1.31B | $1.05B |
| Current securities | $648.50M | $555.90M |
| Receivables | $933.60M | $676.00M |
| Inventory | $212.20M | $167.80M |
| Current assets | $3.26B | $2.63B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.