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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 18.28 19.25 18.47 16.06 15.52 13.04 7.05 6.20 5.86 3.94 4.49 3.89 3.42 4.08 2.96 3.96 5.13 4.57 2.44 1.13
Accounts receivable, net 4.64 4.54 4.13 4.55 3.83 3.36 3.50 4.18 3.69 3.50 2.83 2.78 2.63 3.37 2.57 2.53 2.46 3.07 3.54 3.83
Inventories 16.44 19.08 23.64 14.22 10.70 11.31 11.58 7.51 1.66 1.67 1.74 2.19 1.31 1.34 1.23 0.96 1.13 0.77
Other current assets -1.81 0.22 0.21 -20.70 -23.64 -14.22 -10.70 -11.31 -11.84 0.13 0.69 0.66 14.51 0.61 11.44 0.45 0.26 0.29 10.45 5.23
Total current assets 21.10 24.00 22.81 19.00 19.35 16.40 10.55 10.38 9.28 7.53 8.01 7.47 0.67 7.57 2.96 6.93 7.85 7.91 5.98 4.96
Total non-current assets + 67.13 58.99 55.55 2.56 11.11 10.14 5.40 5.02 1.24 23.96 18.45 15.86 -0.10 13.59 0.41 10.95 10.38 12.80 10.27 6.56
Total assets 88.23 82.99 78.36 80.95 61.89 47.48 38.83 37.41 34.88 31.49 26.53 23.33 23.19 21.16 18.01 17.72 18.07 20.62 16.15 11.42
Total current liabilities + 65.97 63.75 60.70 11.45 13.99 6.79 4.59 5.83 6.19 21.53 18.22 15.60 6.77 15.82 5.62 0.65 0.43 9.24 6.13 0.40
Total non-current liabilities + 9.76 7.58 7.47 11.45 2.90 3.28 2.44 2.45 2.45 4.90 3.46 3.29 1.26 1.66 0.71 14.63 15.56 9.35 8.14 9.50
Total liabilities 75.73 71.33 68.17 71.52 53.59 40.31 32.19 30.96 29.19 26.42 21.68 18.89 19.19 17.53 15.10 15.12 15.84 18.50 14.16 9.80
Total stockholders' equity + 12.50 11.67 10.21 9.43 8.30 7.18 6.64 6.45 5.69 4.92 4.52 4.14 4.00 3.27 2.91 2.30 2.03 1.88 1.76 1.46
Common shares outstanding 207 212 217 215 211 210 216 223 220 217 219 215 211 198 184 179 176 179 178 174
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 + 19.45 16.53 18.28 16.35 17.09 17.76 19.25 17.61 19.01 19.47 18.60 17.94 18.44 15.97 16.06 16.42 14.53 16.76 15.52 14.17 14.01 13.38 13.04 11.26 14.91 7.33 7.05 6.56 6.72 7.12 6.20 5.85 5.70 6.29 5.86 4.84 4.55 3.89 3.69 3.81 3.46 4.20 4.49 4.32 4.34 4.18 3.89 3.59 3.42 3.59 3.42 3.44 3.04 3.07 4.08 3.34 3.67 2.88 2.96 1.92 1.61 1.21 3.96 1.83 2.09 1.81 5.13 1.49 1.73 2.13 4.57 2.21 2.59 2.06 2.44 1.48 3.04 1.81 1.13 1.31 1.42
Accounts receivable, net 5.11 4.45 4.64 4.71 4.66 4.16 4.54 4.73 4.78 3.96 4.13 3.98 4.29 3.89 4.55 4.18 4.54 3.76 3.83 3.83 3.52 3.14 3.36 3.43 3.78 3.29 3.50 3.52 3.60 3.72 4.18 3.81 3.79 3.53 3.69 3.55 3.46 3.39 3.50 2.89 2.98 2.59 2.83 2.78 2.52 2.52 2.78 2.63 2.57 2.41 2.63 2.69 2.83 2.50 3.37 3.84 2.59 2.52 2.57 2.82 2.73 2.41 2.53 2.89 2.89 2.65 2.46 2.49 2.22 2.30 3.06 3.61 2.96 3.28 3.54 2.13 1.38 1.32 3.83 3.46 1.42
Inventories 17.76 16.44 15.93 14.68 15.24 19.08 27.98 31.26 28.72 14.32 18.94 3.75 3.72 3.84 3.45 3.17 3.09 2.88 2.13 2.12 1.85 1.85 1.49 1.66 1.52 1.76 1.58 1.67 1.64 1.70 1.58 1.74 1.56 2.26 2.17 2.19 2.23 1.33 1.31 1.31 1.22 1.19 1.32 1.34 1.32 1.47 1.15 1.23 1.08 1.04 0.94 0.96 1.20 1.10 1.34 1.13 1.35 1.22 1.14 0.77 0.90 0.82
Other current assets 0.26 0.25 -1.81 0.24 0.22 0.25 0.22 0.24 0.26 0.26 0.21 -17.54 -18.97 -16.49 -20.70 -27.98 -31.26 -28.72 -23.64 -20.08 -9.17 -2.29 -11.01 0.30 0.25 0.21 0.31 0.31 0.22 0.14 0.26 0.16 0.16 0.18 0.14 0.12 0.13 0.15 0.13 0.73 0.66 0.76 0.69 0.73 0.71 0.70 0.66 0.17 0.19 0.13 0.15 0.16 0.15 0.17 0.61 0.97 0.42 0.38 0.23 0.31 0.31 0.18 0.45 0.33 0.34 0.32 0.26 0.17 0.16 0.29
Total current assets 24.57 21.23 21.10 21.30 21.98 22.17 24.00 22.58 24.05 23.69 22.94 20.31 13.96 18.61 19.00 5.96 19.07 20.52 10.03 16.86 17.53 15.66 7.83 14.22 18.70 10.46 6.63 9.80 10.33 10.59 6.84 9.42 9.49 9.60 9.55 8.39 4.35 3.69 7.53 7.68 7.10 7.55 8.01 7.83 7.79 7.55 7.47 3.45 5.99 3.46 0.75 0.36 5.87 2.90 7.57 8.15 6.67 5.79 2.44 1.92 1.61 0.00 6.93 5.04 5.31 4.78 7.85 4.16 4.11 4.43 7.91 5.82 5.55 5.34 5.98 3.61 4.42 3.13 4.96 4.77 2.84
Total non-current assets + 67.38 67.53 67.13 63.52 61.16 60.12 58.99 58.05 57.18 56.44 55.42 2.54 2.51 2.51 2.56 80.15 11.74 11.43 0.88 1.70 10.51 1.63 1.14 1.36 6.17 1.36 1.14 1.36 5.33 1.31 1.13 1.35 5.05 1.30 4.26 4.12 1.27 1.20 23.96 21.16 20.66 19.36 18.45 16.98 17.18 16.70 15.86 0.82 2.57 0.80 -0.07 -0.06 3.16 0.77 13.59 13.02 12.61 12.10 0.24 0.55 0.53 0.00 10.95 9.84 9.96 9.91 10.38 13.68 14.01 13.85 12.80 12.46 12.53 11.76 10.27 12.06 9.75 9.15 6.56 6.02 7.23
Total assets 91.94 88.76 88.23 84.82 83.13 82.28 82.99 80.63 81.23 80.13 78.36 77.63 79.18 77.05 80.95 86.11 73.10 68.46 61.89 57.16 56.07 53.66 47.48 44.68 49.81 40.15 38.83 38.68 38.18 38.54 37.41 36.36 36.03 36.08 34.88 33.43 32.93 31.67 31.59 28.84 27.75 26.91 26.47 24.81 24.97 24.25 23.33 23.07 22.87 21.92 23.19 22.21 22.74 22.28 21.16 21.17 19.28 17.89 18.01 16.12 15.28 14.85 17.88 14.88 15.28 14.69 18.23 17.83 18.12 18.28 20.71 18.28 18.08 17.10 16.25 15.67 14.17 12.28 11.52 10.79 10.07
Total current liabilities + 66.90 67.49 65.97 65.27 64.02 63.16 63.75 61.94 62.94 62.50 60.70 6.04 6.85 7.73 11.45 1.60 22.70 19.20 0.31 11.84 12.48 11.92 0.26 6.15 7.36 5.03 0.23 4.57 4.68 5.68 0.20 5.26 6.25 6.64 6.19 6.82 6.98 6.99 21.53 20.57 19.42 18.72 18.22 16.82 17.04 16.61 15.60 4.75 5.05 4.95 -0.03 6.35 6.48 6.44 15.82 15.58 14.13 14.10 0.17 4.54 4.48 3.98 0.65 6.95 7.08 7.25 0.43 7.98 8.61 8.79 9.24 8.08 8.10 6.96 6.13 0.54 0.32 0.35 0.40 0.55 0.42
Total non-current liabilities + 12.44 8.70 9.76 7.29 6.88 7.20 7.58 7.50 7.31 6.85 7.47 3.14 6.85 7.73 11.45 75.02 22.70 19.20 53.28 2.90 2.91 2.91 40.04 2.93 2.94 2.44 31.96 2.45 2.45 2.45 30.76 2.45 2.45 2.45 2.45 2.65 2.05 2.39 4.90 3.28 3.46 3.27 3.46 3.25 3.28 3.09 3.29 1.74 1.25 1.25 1.26 1.26 1.27 1.27 1.66 2.01 1.73 0.83 14.92 0.71 0.46 0.49 14.63 5.46 5.80 5.12 15.56 7.68 7.41 7.38 9.35 8.12 7.97 8.09 8.14 13.21 12.04 10.18 9.50 8.68 8.17
Total liabilities 79.33 76.19 75.73 72.55 70.91 70.35 71.33 69.44 70.25 69.35 68.17 67.71 69.21 67.22 71.52 76.62 64.49 59.81 53.59 49.24 48.43 46.22 40.31 37.67 42.98 33.25 32.19 32.11 31.74 32.32 30.96 30.11 29.99 30.28 29.19 27.93 27.60 26.46 26.42 23.85 22.88 21.99 21.68 20.06 20.32 19.70 18.89 18.76 18.66 17.80 19.19 18.34 18.82 18.47 17.48 17.59 15.86 14.93 15.10 13.25 12.46 12.13 15.29 12.41 12.88 12.38 15.99 15.66 16.02 16.17 18.59 16.19 16.08 15.04 14.27 13.75 12.36 10.53 9.90 9.23 8.58
Total stockholders' equity + 12.57 12.57 12.50 12.26 12.21 11.92 11.67 11.20 10.98 10.79 10.21 9.95 10.00 9.86 9.46 9.52 8.60 8.60 8.25 7.86 7.59 7.36 7.11 6.97 6.80 6.84 6.58 6.50 6.37 6.14 6.37 6.16 5.94 5.70 5.58 5.39 5.21 5.08 4.91 4.75 4.64 4.65 4.52 4.47 4.38 4.27 4.14 4.02 3.89 3.78 3.66 3.54 3.47 3.38 3.27 3.16 3.09 2.64 2.59 2.56 2.51 2.41 2.30 2.22 2.16 2.09 2.03 1.96 1.90 1.87 1.88 1.85 1.77 1.81 1.76 1.68 1.60 1.53 1.46 1.44 1.38
Common shares outstanding 199 201 207 206 209 209 212 212 213 214 214 215 219 220 221 216 213 212 212 212 212 210 209 209 212 212 213 215 216 221 224 224 224 222 222 221 220 219 217 216 216 219 219 220 219 218 217 216 215 214 213 212 211 208 206 205 196 186 186 186 185 182 180 180 179 178 177 177 176 175 177 177 179 180 179 179 178 177 175 175 175
about 9 hours ago