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Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Dec-17 Oct-17 Mar-17 Dec-16 Oct-16 Mar-16 Dec-15 Oct-15 Mar-15 Oct-14 Oct-13 Oct-12
Total cash and short-term investments + 108.10 108.17 140.83 119.31 120.05 116.50 81.46 110.68 80.40 105.59 12.83 77.36 76.04 5.29 54.08 97.14 4.50 73.03 75.80 95.16
Accounts receivable, net 14.97 13.09 14.01 13.38 9.08 8.71 7.78 7.47 56.19 5.20 3.88 46.46 5.26 3.55 45.41 4.80 4.21 4.65 4.81 6.00
Inventories -475.37 -429.50 -388.41 -336.13 -328.48 -291.66 -276.50 0.50 -270.96 0.63 0.05 0.51 84.64 80.72 74.68
Other current assets -13.09 475.37 429.50 388.41 336.13 328.48 291.66 276.50 270.96 601.91 566.58 516.40 430.02
Total current assets 123.06 121.25 154.84 132.69 129.13 125.20 89.25 118.16 110.78 16.97 81.29 9.07 101.93 8.95 77.67 80.61 88.77
Total non-current assets + 1,336.98 1,290.77 1,406.37 238.72 238.23 246.26 221.77 189.59 169.51 181.24 142.10 154.13 137.90 136.87
Total assets 1,460.04 1,412.03 1,410.79 1,349.42 1,184.84 1,136.47 1,086.16 998.49 851.73 915.27 82.33 814.95 896.27 84.71 787.47 856.50 81.78 805.67 743.79 668.04
Total current liabilities + 1,066.66 722.10 649.64 142.67 92.90 65.61 122.72 102.76 102.48 13.14 105.12 11.10 122.08 10.95 7.48 8.06 27.47
Total non-current liabilities + 304.80 291.97 644.40 142.67 162.83 8.48 20.79 102.76 102.48 105.12 122.08 7.48 8.06 27.47
Total liabilities 1,371.46 1,327.95 1,332.12 1,274.67 1,111.95 1,065.96 1,015.97 930.81 774.34 853.65 56.86 738.90 838.45 65.22 712.28 803.02 64.02 756.46 697.24 626.67
Total stockholders' equity + 86.87 82.37 76.93 73.23 70.80 70.50 70.19 67.68 77.39 61.63 25.47 76.05 57.82 19.48 75.18 53.48 17.76 47.90 44.65 39.64
Common shares outstanding 1,245 1,232 1,204 1,208 1,225 1,243 1,251 1,229 1,223 1,226 1,232 1,222 1,209 1,160
Show Quarterly Balance Sheet
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 134.90 126.69 108.10 191.81 189.43 192.62 108.17 176.90 169.33 171.44 140.83 170.55 150.45 166.50 119.31 152.67 168.05 161.84 120.05 135.89 114.16 160.03 116.50 144.35 188.84 125.06 81.46 103.02 110.78 109.73 110.68 105.18 114.33 110.89 105.59 107.42 99.37 99.64 76.04 117.88 108.47 120.93 97.14 123.79 100.32 106.62 73.03 262.00 260.84 250.73 75.80 234.17 244.74 231.07 82.77 212.04 216.43 191.95 64.25 62.32 75.70 56.59 59.44 54.40 61.68 61.03 52.63 33.14 37.40 94.98 73.72 84.63 106.28 113.31 53.57 116.05 123.91 111.22 52.88 78.02 80.06
Accounts receivable, net 14.97 13.09 14.01 13.38 9.08 9.08 8.71 8.71 7.78 7.78 0.00 0.00 7.47 7.47 0.00 0.01 5.20 5.20 0.05 0.06 5.26 5.26 0.00 0.00 0.00 4.80 0.00 0.00 0.00 4.65 0.00 0.00 0.00 4.81 0.00 0.00 0.00 6.00 5.33 0.00 4.94 5.06 0.00 0.00 0.00 3.30 0.00 0.00 0.00 3.50 0.00 0.00 0.00 4.77 0.00 0.00 0.00 2.66 0.00 0.00 0.00 2.74 0.00 0.00
Inventories -475.37 -429.50 -388.41 0.30 0.00 0.02 0.00 0.00 0.00 0.32 0.00 11.06 70.95 61.04 68.99 66.15 67.81 65.09 62.20 64.34 60.46 59.85 63.71 76.26 68.99 84.64 95.64 94.45 89.48 80.72 89.35 92.90 91.97 74.68 81.39 83.08 74.05 63.35 77.39 80.23 71.23 63.67 63.90 68.02 54.68 53.87 55.31 51.18 40.66 39.83 54.73 61.69 60.47 63.23 59.77 64.50 54.67 55.67 50.89 52.49
Other current assets -13.09 391.83 426.22 439.25 475.37 429.42 386.36 399.02 429.50 362.19 388.39 406.18 388.41 363.86 342.94 744.59 763.82 761.77 801.90 792.80 771.44 734.89 728.80 723.41 687.56 663.39 631.02 623.81 629.27 615.83 631.60 623.97 625.29 606.67 610.65 8.72 601.91 586.50 575.66 586.60 566.58 558.02 550.05 550.37 516.40 528.12 532.46 511.56 430.02 453.33 442.82 435.21 366.61 368.90 357.05 355.05 334.76 345.92 334.85 324.81 311.67 320.49 358.22 376.18 379.45 337.65 321.55 318.69 291.19 286.12 281.25 269.39 260.07 250.07 244.07
Total current assets 9.10 8.75 123.06 191.81 189.43 192.62 108.17 176.90 426.22 171.44 154.84 170.55 150.45 166.50 132.69 152.67 168.05 161.84 129.13 135.89 114.16 160.03 125.20 144.35 188.84 125.06 89.25 103.02 110.78 109.73 118.16 105.18 114.33 110.89 110.78 107.42 99.37 99.64 81.29 117.88 108.47 120.93 101.93 123.79 100.32 106.62 77.67 49.96 59.76 55.32 80.61 52.16 55.16 53.12 88.77 76.95 77.74 68.64 69.31 62.32 75.70 56.59 62.75 54.40 61.68 61.03 56.13 33.14 37.40 30.27 34.89 28.62 28.82 32.25 27.81 25.42 26.50 22.79 20.01 20.42 21.65
Total non-current assets + 1,511.92 1,469.56 1,336.98 1,222.87 1,226.03 1,246.53 1,290.77 1,245.51 973.22 283.46 1,406.37 246.63 250.13 245.26 238.72 243.37 250.69 251.23 238.23 240.81 247.66 258.32 246.26 261.02 251.40 232.54 221.77 225.26 215.05 197.52 189.59 174.37 176.96 182.98 169.51 175.46 182.14 181.40 181.24 172.06 167.02 165.31 142.10 145.07 152.75 148.96 154.13 175.61 173.78 169.57 137.90 154.95 157.76 160.70 136.87 139.69 139.13 133.20 130.09 136.48 138.79 129.63 122.65 123.10 129.59 121.78 123.14 132.22 117.95 103.39 93.28 96.15 102.20 98.48 92.51 96.58 103.96 104.30 98.93 94.49 91.26
Total assets 1,521.02 1,478.30 1,460.04 1,414.69 1,415.47 1,439.15 1,412.03 1,402.37 1,399.43 1,392.89 1,410.79 1,396.10 1,373.20 1,374.44 1,349.42 1,292.10 1,288.51 1,245.47 1,184.84 1,163.43 1,125.25 1,164.05 1,136.47 1,169.87 1,247.07 1,154.02 1,086.16 1,066.74 1,058.17 1,034.28 998.49 946.70 926.31 923.15 915.27 906.33 921.65 886.99 896.27 906.84 894.96 919.61 856.50 863.06 837.16 851.87 805.67 791.51 791.77 782.84 743.79 742.63 754.16 736.36 668.04 669.97 659.69 637.06 575.26 567.69 571.54 541.27 526.66 523.42 526.13 507.63 496.52 485.86 513.57 509.83 507.63 462.41 452.57 449.42 411.51 408.12 411.71 396.47 379.01 364.98 356.98
Total current liabilities + 247.75 214.29 1,066.66 1,022.49 1,014.89 1,035.93 1,035.98 110.45 681.05 118.91 649.64 134.18 138.89 138.96 142.67 109.15 109.33 105.23 92.90 72.61 63.07 57.44 65.61 81.40 117.63 129.09 122.72 106.87 100.62 107.42 102.76 763.86 760.58 759.66 102.48 742.89 753.95 731.92 105.12 746.20 734.06 744.08 122.08 703.92 687.80 686.70 7.48 666.52 667.91 654.67 8.06 616.81 623.70 609.63 27.47 22.61 22.40 19.24 23.37 22.05 25.47 25.72 28.88 21.43 23.12 13.34 22.49 13.84 14.61 394.11 2.74 373.35 364.91 363.33 2.39 339.53 342.70 324.83 2.67 299.00 288.57
Total non-current liabilities + 281.51 1,174.86 304.80 306.71 314.07 316.80 291.97 813.46 637.31 186.92 644.40 191.90 138.89 138.96 142.67 109.15 109.33 105.23 92.90 72.61 63.07 57.44 65.61 81.40 117.63 129.09 122.72 106.87 100.62 107.42 102.76 879.37 863.18 861.97 102.48 848.41 861.85 829.16 105.12 851.54 841.14 863.96 122.08 810.10 786.22 800.69 7.48 743.06 744.32 735.48 8.06 697.30 709.95 693.40 27.47 22.61 22.40 19.24 23.37 22.05 25.47 25.72 28.88 21.43 23.12 13.34 22.49 13.84 14.61 486.47 2.74 440.59 431.56 428.88 2.39 387.94 391.22 376.18 2.67 347.50 340.18
Total liabilities 1,432.46 1,389.14 1,371.46 1,329.20 1,328.96 1,352.73 1,327.95 1,319.15 1,318.36 1,312.43 1,332.12 1,318.38 1,294.45 1,298.69 1,274.67 1,218.52 1,216.54 1,171.53 1,111.95 1,091.27 1,054.83 1,092.91 1,065.96 1,099.30 1,176.74 1,084.16 1,015.97 996.61 987.92 965.12 930.81 879.37 863.18 861.97 853.65 848.41 861.85 829.16 838.45 851.54 841.14 863.96 803.02 810.10 786.22 800.69 756.46 743.06 744.32 735.48 697.24 697.30 709.95 693.40 626.67 631.48 623.02 602.92 541.86 535.34 540.18 512.55 498.45 496.38 500.03 481.71 471.19 461.94 490.12 486.47 485.48 440.59 431.56 428.88 392.21 387.94 391.22 376.18 361.02 347.50 340.18
Total stockholders' equity + 87.13 87.73 86.87 83.80 84.92 84.80 82.37 81.50 79.36 78.76 76.93 76.06 77.15 74.19 73.23 72.10 70.39 71.72 70.80 70.02 68.01 68.70 68.13 68.19 67.88 67.37 67.52 67.42 67.46 66.41 65.23 64.99 61.50 59.66 60.03 56.38 58.13 56.26 56.25 53.86 52.39 54.18 52.02 51.61 49.65 49.83 47.90 47.17 46.22 46.19 44.65 43.50 42.40 41.15 39.64 36.80 34.95 32.50 32.76 31.75 30.78 28.08 27.63 26.48 25.55 25.36 24.77 23.40 22.91 22.81 21.64 21.36 20.42 19.99 18.80 19.67 20.00 19.80 17.55 17.07 16.41
Common shares outstanding 906 1,245 1,245 1,245 1,246 1,250 1,235 1,235 1,228 1,221 1,211 1,214 1,197 1,199 1,199 1,203 1,201 1,230 1,224 1,223 1,223 1,237 1,246 1,245 1,222 1,247 1,260 1,251 1,252 1,255 1,246 1,240 1,203 1,215 1,215 1,219 1,223 1,229 1,226 1,222 1,228 1,225 1,227 1,231 1,231 1,220 1,223 1,225 1,222 1,217 1,210 1,207 1,213 1,204 1,204 1,160 1,168 1,125 1,125 1,115 1,113 1,081 1,044 1,036 1,031 1,028 1,028 1,020 1,016 1,003 1,003 994 992 992 992 996 1,001 1,001 1,001 998 1,001
about 4 hours ago