Total Assets
+7.57%2.50B
+6.06%2.38B
+3.49%2.36B
+2.85%2.35B
+0.37%2.33B
-0.93%2.24B
+2.72%2.28B
+6.97%2.29B
+9.92%2.32B
+9.79%2.26B
+29.83%2.22B
+27.36%2.14B
+28.18%2.11B
+28.59%2.06B
+7.01%1.71B
+4.18%1.68B
+3.09%1.65B
+26.00%1.60B
+25.10%1.60B
+24.32%1.61B
Total Current Assets
+4.85%259.58M
+2.71%235.60M
+2.45%240.19M
+4.45%262.02M
-2.91%247.57M
-3.78%229.39M
-3.78%234.45M
+10.90%250.87M
+31.52%254.99M
+34.17%238.41M
-33.63%243.67M
+18.12%226.22M
+15.27%193.88M
+16.01%177.70M
+128.05%367.14M
+11.86%191.52M
+17.36%168.20M
+22.99%153.17M
+29.25%160.99M
+30.72%171.21M
Cash and Cash Equivalents & Short-Term Investments
+198.09%4.38M
-30.48%2.36M
-63.44%295.00K
+78.90%7.26M
-84.37%1.47M
+77.41%3.39M
-7.98%807.00K
+108.43%4.06M
+326.12%9.40M
+177.10%1.91M
-8.36%877.00K
+24.66%1.95M
+152.29%2.21M
-56.96%690.00K
-35.81%957.00K
-34.41%1.56M
-63.76%874.00K
-31.17%1.60M
+20.44%1.49M
+54.24%2.38M
-Cash and Cash Equivalents
+198.09%4.38M
-30.48%2.36M
-63.44%295.00K
+78.90%7.26M
-84.37%1.47M
+77.41%3.39M
-7.98%807.00K
+108.43%4.06M
+326.12%9.40M
+177.10%1.91M
-8.36%877.00K
+24.66%1.95M
+152.29%2.21M
-56.96%690.00K
-35.81%957.00K
-34.41%1.56M
-63.76%874.00K
-31.17%1.60M
+20.44%1.49M
+54.24%2.38M
Receivables
+2.66%240.02M
+6.33%222.10M
+5.71%231.87M
+7.49%241.35M
+7.55%233.80M
-1.45%208.88M
-3.53%219.34M
+0.12%224.53M
+13.41%217.38M
+19.74%211.95M
+33.80%227.37M
+18.06%224.27M
+14.55%191.68M
+16.79%177.01M
+6.54%169.94M
+12.51%189.96M
+18.75%167.33M
+24.02%151.56M
+29.34%159.50M
+30.44%168.83M
-Accounts Receivable
+2.66%240.02M
+6.33%222.10M
+5.71%231.87M
+7.49%241.35M
+7.55%233.80M
-1.45%208.88M
-3.53%219.34M
+0.12%224.53M
+13.41%217.38M
+19.74%211.95M
+33.80%227.37M
+18.06%224.27M
+14.55%191.68M
+16.79%177.01M
+6.54%169.94M
+12.51%189.96M
+18.75%167.33M
+24.02%151.56M
+29.34%159.50M
+30.44%168.83M
Inventory
+23.43%15.18M
-34.88%11.15M
-43.88%8.03M
-39.77%13.42M
-56.41%12.30M
-30.28%17.11M
-7.27%14.30M
--22.29M
--28.21M
--24.55M
--15.43M
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
+7.89%2.24B
+6.44%2.14B
+3.61%2.12B
+2.66%2.09B
+0.78%2.08B
-0.60%2.01B
+3.52%2.04B
+6.51%2.03B
+7.74%2.06B
+7.49%2.03B
+47.21%1.97B
+28.55%1.91B
+29.65%1.92B
+29.92%1.88B
-6.57%1.34B
+3.27%1.49B
+1.68%1.48B
+26.33%1.45B
+24.65%1.43B
+23.59%1.44B
Net PPE
+8.58%1.75B
+6.84%1.68B
+4.37%1.65B
+2.37%1.62B
+0.64%1.61B
+0.69%1.57B
+5.78%1.59B
+10.35%1.59B
+10.88%1.60B
+10.35%1.56B
+32.72%1.50B
+16.09%1.44B
+16.78%1.44B
+15.56%1.41B
-5.96%1.13B
+3.38%1.24B
+1.93%1.23B
+14.05%1.22B
+11.75%1.20B
+10.73%1.20B
-Gross PPE
+8.12%2.42B
+6.74%2.34B
+4.92%2.40B
+3.20%2.26B
+1.62%2.24B
+1.95%2.19B
+5.85%2.29B
+9.42%2.19B
+10.29%2.20B
+9.60%2.15B
+23.88%2.16B
+3.83%2.00B
+4.38%2.00B
+3.88%1.96B
-10.30%1.74B
+5.24%1.93B
+4.31%1.91B
+12.35%1.89B
+10.60%1.95B
+9.73%1.83B
-Accumulated Depreciation
-6.95%-670.66M
-6.49%-659.93M
-6.14%-745.73M
-5.37%-637.86M
-4.24%-627.06M
-5.29%-619.69M
-5.99%-702.58M
-7.05%-605.34M
-8.75%-601.58M
-7.67%-588.54M
-7.67%-662.88M
+18.15%-565.50M
+18.26%-553.17M
+17.63%-546.62M
+17.31%-615.67M
-8.74%-690.91M
-8.97%-676.77M
-9.35%-663.63M
-8.81%-744.50M
-7.90%-635.36M
Goodwill and Other Intangible Assets
-1.38%378.98M
+0.41%376.54M
+0.43%379.19M
+0.40%381.64M
+0.42%384.29M
-2.66%375.00M
-2.64%377.56M
-2.85%380.12M
-2.12%382.68M
-1.69%385.24M
+173.43%387.81M
+123.68%391.25M
+121.64%390.96M
+120.30%391.85M
-20.96%141.83M
-3.42%174.91M
-3.91%176.39M
+404.37%177.87M
+408.12%179.44M
+412.11%181.10M
-Goodwill
+1.50%337.35M
+2.90%332.58M
+2.90%332.58M
+2.83%332.37M
+2.83%332.37M
+0.00%323.22M
+0.00%323.22M
-0.17%323.22M
-0.65%323.22M
-0.18%323.22M
+203.77%323.22M
+144.72%323.77M
+145.91%325.35M
+144.74%323.80M
-19.63%106.40M
-0.06%132.31M
-0.07%132.31M
+369.22%132.31M
+369.53%132.39M
+369.51%132.39M
-Other Intangible Assets
-19.82%41.63M
-15.10%43.96M
-14.22%46.61M
-13.41%49.26M
-12.67%51.92M
-16.52%51.77M
-15.88%54.33M
-15.69%56.89M
-9.38%59.45M
-8.87%62.02M
+82.29%64.59M
+58.38%67.48M
+48.82%65.61M
+49.35%68.06M
-24.69%35.43M
-12.54%42.61M
-13.84%44.09M
+544.59%45.57M
+560.99%47.05M
+579.71%48.72M
Other Non-Current Assets
+36.45%117.00M
+29.88%90.27M
+3.57%83.35M
+22.24%82.36M
+5.15%85.75M
-15.31%69.50M
-7.88%80.48M
-16.67%67.38M
-0.51%81.55M
+1.96%82.07M
+25.10%87.36M
+11.89%80.85M
+24.57%81.97M
+58.66%80.49M
+27.10%69.84M
+21.40%72.26M
+14.44%65.80M
+21.83%50.73M
+32.24%54.95M
+27.54%59.52M
Total Liabilities
+8.05%1.26B
+3.21%1.14B
-2.96%1.12B
-3.10%1.15B
-14.68%1.16B
-16.25%1.11B
-10.07%1.15B
-2.75%1.19B
+11.04%1.36B
+9.84%1.32B
+41.99%1.28B
+35.44%1.23B
+37.52%1.23B
+38.91%1.20B
+4.63%903.90M
+0.75%904.65M
-0.51%893.35M
+47.99%865.35M
+45.65%863.91M
+41.68%897.90M
Total Current Liabilities
+15.73%345.38M
+6.08%280.47M
+2.72%291.59M
-3.14%299.82M
-5.76%298.43M
-4.06%264.40M
+1.77%283.88M
-5.79%309.53M
-2.90%316.68M
-13.76%275.58M
-2.74%278.95M
+32.98%328.54M
+51.49%326.13M
+57.70%319.55M
+47.05%286.80M
+19.38%247.06M
+6.65%215.28M
+24.23%202.63M
+26.39%195.03M
+23.64%206.94M
Payables
+34.23%73.64M
+27.37%54.80M
+10.24%66.23M
-27.69%55.13M
-24.98%54.86M
-24.73%43.02M
+2.25%60.08M
--76.24M
--73.13M
--57.16M
--58.76M
----
----
----
----
----
----
----
----
----
-Accounts Payable
+34.23%73.64M
+27.37%54.80M
+10.24%66.23M
-27.69%55.13M
-24.98%54.86M
-24.73%43.02M
+2.25%60.08M
--76.24M
--73.13M
--57.16M
--58.76M
----
----
----
----
----
----
----
----
----
Current Accrued Expenses
+11.21%131.42M
+5.43%110.14M
+0.70%114.76M
+4.16%113.92M
+8.49%118.18M
+9.13%104.46M
+4.78%113.96M
--109.37M
--108.93M
--95.73M
--108.76M
----
----
----
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
----
----
-36.22%264.95M
----
----
----
--415.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Current Debt
----
----
-36.22%264.95M
----
----
----
--415.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
Current Deferred Liabilities
+11.90%140.31M
-1.18%115.53M
+0.69%110.59M
+5.52%130.77M
-6.86%125.39M
-4.72%116.91M
-1.43%109.84M
+17.43%123.93M
+26.38%134.62M
+22.34%122.70M
+35.20%111.43M
+14.57%105.53M
+37.36%106.52M
+56.85%100.29M
+40.37%82.42M
+32.28%92.12M
+36.14%77.55M
+26.46%63.94M
+27.71%58.72M
+18.92%69.63M
Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--53.17M
----
----
----
----
----
Total Non-Current Liabilities
+5.41%912.21M
+2.31%860.94M
-4.81%828.50M
-3.08%854.85M
-17.38%865.42M
-19.46%841.48M
-13.36%870.34M
-1.64%882.04M
+16.07%1.05B
+18.39%1.04B
+62.78%1.00B
+36.37%896.76M
+33.08%902.38M
+33.17%882.52M
-7.74%617.10M
-4.83%657.59M
-2.58%678.07M
+57.18%662.72M
+52.42%668.88M
+48.15%690.96M
Long Term Debt and Capital Lease Obligation
+3.03%589.90M
-2.39%546.00M
-12.76%514.92M
-9.33%551.80M
-27.92%572.53M
-29.96%559.34M
-22.64%590.21M
-8.85%608.56M
+18.08%794.27M
+21.22%798.56M
+84.41%762.98M
+59.17%667.64M
+52.37%672.63M
+55.38%658.78M
-2.98%413.74M
-8.71%419.46M
-6.61%441.46M
+103.05%423.97M
+91.44%426.45M
+83.80%459.48M
-Long Term Debt
+3.03%589.90M
-2.39%546.00M
-12.76%514.92M
-9.33%551.80M
-27.92%572.53M
-29.96%559.34M
-22.64%590.21M
-8.85%608.56M
+18.08%794.27M
+21.22%798.56M
+84.41%762.98M
+59.17%667.64M
+52.37%672.63M
+55.38%658.78M
-2.98%413.74M
-8.71%419.46M
-6.61%441.46M
+103.05%423.97M
+91.44%426.45M
+83.80%459.48M
Non-Current Deferred Liabilities
+10.05%322.32M
+11.63%314.94M
+11.94%313.58M
+10.81%303.05M
+15.70%292.89M
+14.57%282.14M
+15.97%280.13M
+19.36%273.48M
+10.18%253.15M
+10.07%246.26M
+18.78%241.56M
-3.78%229.12M
-2.90%229.75M
-6.29%223.74M
-16.11%203.36M
+2.87%238.13M
+5.94%236.61M
+12.18%238.75M
+12.19%242.43M
+6.97%231.48M
Total Equity
+7.08%1.25B
+8.83%1.24B
+10.12%1.24B
+9.34%1.20B
+21.89%1.16B
+20.51%1.14B
+20.30%1.12B
+20.05%1.09B
+8.37%954.23M
+9.71%943.02M
+16.15%933.80M
+17.89%911.37M
+17.09%880.57M
+16.49%859.54M
+9.83%803.95M
+8.51%773.07M
+7.72%752.03M
+7.30%737.89M
+7.24%732.02M
+7.68%712.46M
Stockholders' Equity
+7.08%1.25B
+8.83%1.24B
+10.12%1.24B
+9.34%1.20B
+21.89%1.16B
+20.51%1.14B
+20.30%1.12B
+20.05%1.09B
+8.37%954.23M
+9.71%943.02M
+16.15%933.80M
+17.89%911.37M
+17.09%880.57M
+16.49%859.54M
+9.83%803.95M
+8.51%773.07M
+7.72%752.03M
+7.30%737.89M
+7.24%732.02M
+7.68%712.46M
Capital Stock
+3.74%120.23M
+4.35%118.11M
+4.76%121.79M
+4.09%118.65M
+3.85%115.89M
+3.60%113.18M
+4.62%116.25M
+4.33%113.99M
+3.94%111.60M
+3.57%109.25M
+0.95%111.12M
+1.67%109.25M
+1.39%107.36M
-1.20%105.49M
+1.35%110.08M
+0.67%107.46M
+0.80%105.89M
+2.09%106.77M
+2.18%108.61M
+0.63%106.74M
-Common Stock
+3.74%120.23M
+4.35%118.11M
+4.76%121.79M
+4.09%118.65M
+3.85%115.89M
+3.60%113.18M
+4.62%116.25M
+4.33%113.99M
+3.94%111.60M
+3.57%109.25M
+0.95%111.12M
+1.67%109.25M
+1.39%107.36M
-1.20%105.49M
+1.35%110.08M
+0.67%107.46M
+0.80%105.89M
+2.09%106.77M
+2.18%108.61M
+0.63%106.74M
Retained Earnings
+7.44%1.13B
+9.32%1.12B
+10.74%1.12B
+9.93%1.08B
+24.28%1.05B
+22.72%1.02B
+22.40%1.01B
+22.20%980.24M
+8.98%842.68M
+10.56%833.82M
+18.57%822.80M
+20.53%802.16M
+19.68%773.26M
+19.48%754.15M
+11.30%693.94M
+9.87%665.53M
+8.94%646.13M
+8.23%631.17M
+8.16%623.47M
+9.04%605.75M
Gains/Losses Not Affecting Retained Earnings
----
----
--0.00
----
----
----
+100.00%0.00
-311.90%-173.00K
+28.30%-38.00K
+48.96%-49.00K
-48.72%-116.00K
-156.00%-42.00K
-630.00%-53.00K
-88.24%-96.00K
-44.44%-78.00K
+278.57%75.00K
+114.49%10.00K
+22.73%-51.00K
+48.08%-54.00K
-110.00%-42.00K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
