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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $2.70B | $2.64B | $2.60B | $2.65B | $2.68B | $2.67B | $2.68B | $2.78B |
| Total liabilities | $1.11B | $1.06B | $1.06B | $1.08B | $1.09B | $1.07B | $1.07B | $1.12B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.58B |
| $1.58B |
| $1.54B |
| $1.56B |
| $1.59B |
| $1.60B |
| $1.60B |
| $1.65B |
| Cash & equivalents | — | $198.00M | — | $201.90M | $260.10M | $300.50M | $273.50M | $365.00M |
| Receivables | — | $202.20M | — | $240.10M | $232.30M | $184.80M | $242.70M | $270.90M |
| Inventory | — | $272.60M | — | $275.80M | $273.20M | $274.40M | $292.30M | $287.30M |
| Current assets | — | $722.10M | — | $754.00M | $800.70M | $811.70M | $836.50M | $953.10M |
| Current liabilities | — | $247.80M | — | $278.30M | $288.20M | $259.40M | $258.50M | $312.20M |
| Short-term debt | — | $800.00K | — | $800.00K | $900.00K | $900.00K | $1.40M | $1.40M |
| Long-term debt | — | $494.80M | — | $495.10M | $495.50M | $495.60M | $497.60M | $497.70M |
| Net cash | — | -$374.20M | — | -$354.40M | -$294.50M | -$272.80M | -$278.70M | -$185.50M |