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| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $5.01B | $4.52B |
| Current Assets | $1.69B | $1.49B |
| Cash | $369.21M | $290.48M |
| ST Investments | $0 | $0 |
| Receivables | $95.67M | $74.01M |
| Inventory | $700.95M | $621.15M |
| Other Current | $520.29M | $507.16M |
| Non-Current Assets | $3.32B | $3.03B |
| PPE | $1.47B | $1.33B |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $1.86B | $1.7B |
| Total Liab+Eq | $5.01B | $4.52B |
| Current Liab. | $1.12B | $1.08B |
| Accounts Payable | $327.9M | $295.77M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $790.19M | $779.91M |
| Non-Current Liab. | $1.07B | $972.3M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1.07B | $972.3M |
| Equity | $2.82B | $2.47B |
| Retained Earnings | $2.82B | $2.5B |
| Other Equity | $0 | $0 |
