Sign in
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 9.56 9.48 8.25 7.21 10.29 16.18 10.29 11.85 15.14 13.35 11.60 10.69 5.95 4.44 2.77 2.88 4.78 3.54 5.56 7.83
Accounts receivable, net 6.19 6.12 5.47 5.14 4.73 4.18 4.95 4.69 4.59 4.37 4.57 6.39 6.51 6.07 6.28 5.34 5.84 6.76 6.63 5.73
Inventories 7.55 7.02 7.07 6.92 5.98 5.50 5.02 4.74 4.62 4.72 4.98 6.76 6.91 6.72 7.38 6.38 6.88 8.42 6.82 6.29
Other current assets 2.10 2.09 1.86 2.37 2.10 2.13 2.22 4.09 4.28 11.35 8.50 7.79 8.30 4.69 5.55 4.18 4.41 6.03 5.03 4.49
Total current assets 25.39 24.71 22.65 21.65 23.09 27.99 22.47 23.32 26.49 33.78 29.65 31.62 23.99 21.91 21.97 18.78 21.91 24.52 24.03 24.33
Total non-current assets + 99.84 97.66 98.18 95.56 96.22 92.71 92.62 94.99 93.91 93.35 99.85 112.65 115.27 110.33 116.38 109.39 112.93 119.48 113.98 111.37
Total assets 125.23 122.37 120.83 117.21 119.31 120.70 115.10 118.31 120.41 127.14 129.50 144.27 139.26 132.24 138.35 128.17 134.83 143.99 138.01 135.70
Total current liabilities + 36.06 33.63 35.76 33.08 33.13 32.98 30.01 28.24 30.21 30.77 29.79 33.73 30.04 24.91 27.29 24.28 30.90 30.96 30.72 19.99
Total non-current liabilities + 36.89 38.19 38.01 37.27 39.52 40.85 37.51 37.19 34.42 38.38 36.66 40.56 40.52 43.30 43.06 42.45 40.55 43.54 40.54 52.80
Total liabilities 72.95 71.81 73.76 70.35 72.65 73.82 67.52 65.43 64.63 69.15 66.45 74.29 70.55 68.21 70.35 66.73 71.45 74.50 71.25 72.79
Total stockholders' equity + 52.01 50.29 46.78 46.59 46.38 46.52 47.19 52.29 55.18 57.34 62.42 69.21 68.06 63.44 67.64 61.12 63.10 69.49 66.76 62.91
Common shares outstanding 2,454 2,472 2,484 2,539 2,601 2,626 2,540 2,657 2,740 2,844 2,884 2,905 2,931 2,941 3,002 3,099 3,154 3,317 3,399 3,286
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 12.31 10.83 11.17 9.56 9.12 10.23 12.16 9.48 6.83 7.89 9.73 8.25 7.60 6.85 6.71 7.21 8.53 11.54 10.37 10.29 10.01 11.94 13.39 16.18 15.39 6.28 9.30 10.29 9.82 12.12 11.25 11.85 15.53 18.76 16.01 15.14 14.33 13.45 14.07 13.35 13.82 14.28 12.61 11.60 13.16 12.25 10.85 10.69 9.75 8.50 7.70 5.95 5.88 6.97 5.30 4.44 3.99 4.41 3.58 2.77 2.95 3.25 2.60 2.88 4.90 4.13 6.29 4.78 4.43 5.65 4.73 3.54 4.08 6.05 5.00 5.56 4.23 5.51 7.76 7.83 10.20
Accounts receivable, net 6.32 6.28 6.49 6.19 6.14 6.23 6.31 6.12 6.12 6.33 6.22 5.47 5.47 5.77 5.72 5.14 5.51 5.24 5.66 4.73 4.86 4.82 5.04 4.18 4.64 5.20 5.14 4.95 5.20 5.06 5.04 4.69 5.15 5.18 4.94 4.59 4.36 4.73 4.71 4.37 4.59 4.72 4.72 4.57 4.99 5.80 6.20 6.39 6.35 6.91 6.56 6.51 6.67 7.18 6.99 6.07 6.20 6.91 6.58 6.28 6.26 6.55 6.08 5.34 5.86 6.54 6.24 5.84 5.74 6.96 7.11 6.76 6.93 7.69 7.43 6.63 6.76 7.52 6.64 5.73 5.40
Inventories 7.85 7.82 7.85 7.55 7.40 7.02 7.29 7.02 7.08 7.15 7.12 7.07 7.48 7.54 7.59 6.92 7.10 6.67 6.31 5.98 6.00 5.96 5.71 5.50 5.33 5.52 5.47 5.02 5.36 5.28 5.18 4.74 5.21 5.13 5.02 4.62 4.75 4.79 5.00 4.72 4.96 5.13 5.24 4.98 5.89 6.48 7.10 6.76 7.23 7.38 7.39 6.91 7.24 7.22 7.33 6.72 7.24 7.44 8.00 7.38 7.62 7.42 7.28 6.38 6.75 6.86 7.05 6.88 7.62 8.38 8.85 8.42 8.43 7.69 7.67 6.82 7.09 6.88 6.79 6.29 6.73
Other current assets 1.51 1.67 1.61 2.10 1.78 2.16 1.69 2.09 2.43 1.74 1.88 1.86 1.76 1.70 2.50 2.37 2.28 2.09 2.00 2.10 1.74 1.94 1.88 2.13 1.78 1.92 2.01 2.22 1.93 1.98 3.75 4.09 4.14 4.29 4.25 4.28 4.89 5.20 11.39 11.35 10.95 12.22 13.05 8.50 7.52 8.65 4.96 7.79 4.79 4.67 4.67 8.30 4.51 4.56 4.50 4.69 5.68 4.89 4.96 5.55 4.99 4.61 4.53 4.18 3.98 4.22 4.93 4.41 4.22 4.48 4.61 6.03 6.30 5.54 5.09 5.03 4.64 4.78 4.32 4.49 4.28
Total current assets 27.99 26.59 27.12 25.39 24.44 25.64 27.45 24.71 22.46 23.11 24.94 22.65 22.31 21.87 22.52 21.65 23.42 25.55 24.34 23.09 22.61 24.66 26.03 27.99 27.14 18.92 21.93 22.47 22.31 24.43 23.35 23.32 27.96 31.21 28.10 26.49 25.89 25.57 35.17 33.78 34.32 36.35 35.62 29.65 31.56 33.18 29.11 31.62 28.13 27.47 26.32 23.99 24.30 25.60 24.12 21.91 23.11 23.65 23.13 21.97 21.81 21.83 20.50 18.78 21.49 21.76 24.52 21.91 22.01 25.48 25.07 24.52 25.74 26.96 25.18 24.03 22.71 24.69 25.51 24.33 26.62
Total non-current assets + 100.39 100.70 100.48 99.84 98.55 97.00 99.03 97.66 97.14 97.60 97.59 98.18 97.55 95.85 93.76 95.56 96.80 95.87 95.33 96.22 94.17 95.46 93.87 92.71 91.42 92.81 92.13 92.62 99.36 99.26 95.09 94.99 96.41 95.43 94.76 93.91 92.21 91.46 93.87 93.35 93.19 92.80 93.65 99.85 99.38 103.09 109.08 112.65 115.07 115.46 114.80 115.27 114.83 114.30 111.76 110.33 111.50 110.66 113.49 116.38 114.72 112.44 113.20 109.39 111.50 113.53 113.86 112.93 110.39 112.79 115.61 119.48 119.66 117.44 116.52 113.98 112.98 112.61 111.54 111.37 109.61
Total assets 128.38 127.29 127.60 125.23 122.98 122.64 126.48 122.37 119.60 120.71 122.53 120.83 119.85 117.72 116.28 117.21 120.22 121.42 119.67 119.31 116.78 120.11 119.90 120.70 118.56 111.72 114.06 115.10 121.67 123.69 118.44 118.31 124.37 126.64 122.85 120.41 118.09 117.03 129.04 127.14 127.51 129.14 129.27 129.50 130.94 136.26 138.18 144.27 143.20 142.93 141.13 139.26 139.13 139.90 135.89 132.24 134.61 134.31 136.62 138.35 136.54 134.27 133.69 128.17 132.99 135.29 138.38 134.83 132.40 138.26 140.68 143.99 145.41 144.40 141.70 138.01 135.70 137.30 137.05 135.70 136.22
Total current liabilities + 38.24 36.70 38.00 36.06 34.25 33.80 36.42 33.63 32.34 35.95 37.16 35.76 38.03 38.75 36.62 33.08 34.40 38.03 36.59 33.13 32.02 31.74 30.01 32.98 32.90 30.16 30.25 30.01 28.37 31.25 29.22 28.24 30.71 33.11 30.72 30.21 29.08 28.89 32.40 30.77 31.36 32.05 31.57 29.79 31.88 34.15 32.07 33.73 32.12 30.73 33.22 30.04 27.41 26.23 24.90 24.91 26.90 29.79 27.97 27.29 26.18 27.24 27.64 24.28 23.27 23.68 28.67 30.90 32.83 37.14 38.24 30.96 31.26 31.48 30.87 30.72 30.92 31.29 20.59 19.99 20.04
Total non-current liabilities + 35.41 37.27 36.05 36.89 36.19 37.40 37.92 38.19 36.93 35.93 37.36 38.01 36.40 34.24 35.33 37.27 40.07 38.50 36.67 39.52 37.84 39.83 41.32 40.85 39.72 35.65 36.82 37.51 37.75 38.00 36.72 37.19 38.71 38.82 36.71 34.42 34.46 34.40 37.69 38.38 36.30 34.79 34.74 36.66 35.68 37.30 39.28 40.56 41.04 42.06 39.09 40.52 43.77 46.35 46.04 43.30 41.79 39.62 43.02 43.06 42.93 42.32 42.85 42.45 42.94 42.67 42.68 40.55 38.79 38.71 37.88 43.54 44.55 44.68 43.27 40.54 38.31 40.64 52.65 52.80 51.16
Total liabilities 73.65 73.97 74.05 72.95 70.44 71.20 74.34 71.81 69.27 71.88 74.52 73.76 74.43 72.99 71.95 70.35 74.47 76.52 73.26 72.65 69.86 71.57 71.32 73.82 72.62 65.82 67.07 67.52 66.12 69.24 65.94 65.43 69.42 71.92 67.44 64.63 63.54 63.29 70.09 69.15 67.66 66.84 66.31 66.45 67.56 71.45 71.35 74.29 73.16 72.79 72.31 70.55 71.18 72.58 70.94 68.21 68.70 69.41 70.98 70.35 69.11 69.56 70.49 66.73 66.21 66.35 71.35 71.45 71.62 75.85 76.12 74.50 75.82 76.16 74.14 71.25 69.23 71.94 73.24 72.79 71.20
Total stockholders' equity + 54.51 53.32 53.27 52.01 52.27 51.17 51.84 50.29 50.06 48.53 47.69 46.78 45.14 44.46 44.08 46.59 45.48 44.62 46.11 46.38 46.60 48.18 48.18 46.52 45.54 45.54 46.58 47.19 55.07 53.99 52.24 52.29 54.32 54.11 54.82 55.18 53.84 53.06 58.26 57.34 59.19 61.63 62.29 62.42 62.73 64.13 66.06 69.21 69.28 69.38 68.09 68.06 67.27 66.68 64.30 63.44 65.27 64.30 65.24 67.64 67.07 64.71 62.86 61.12 66.43 68.64 66.71 63.10 60.78 62.41 64.56 69.49 69.59 68.24 67.56 66.76 66.47 65.36 63.81 62.91 65.02
Common shares outstanding 2,417 2,424 2,437 2,454 2,450 2,458 2,466 2,472 2,472 2,468 2,475 2,478 2,473 2,481 2,504 2,523 2,530 2,544 2,559 2,573 2,590 2,615 2,625 2,612 2,613 2,630 2,648 2,510 2,638 2,623 2,612 2,621 2,646 2,670 2,691 2,696 2,706 2,738 2,823 2,811 2,835 2,865 2,868 3,065 2,883 2,885 2,888 2,892 2,894 2,909 2,924 2,937 2,931 2,919 2,932 2,930 2,938 2,950 2,946 2,756 2,999 3,000 3,026 2,879 3,104 3,119 3,110 2,921 3,105 3,171 3,240 3,012 3,301 3,342 3,354 3,118 3,397 3,407 3,413 3,212 3,511
about 2 hours ago