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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 + 231.76 135.84 75.77 24.85 23.11 53.58 18.93 26.25 28.30 33.26 49.36 47.34 20.76 25.88 35.58 32.92 64.17 64.71 89.68 28.17
Accounts receivable, net 721.32 619.77 489.39 487.87 371.44 283.83 245.35 207.34 177.70 160.10 122.75 101.49 99.35 101.44 103.67 105.34 127.27 177.85 177.42 194.96
Inventories 111.54 101.73 95.66 96.33 68.57 24.89 21.54 20.97 16.90 13.20 13.98 16.05 20.15 15.14 8.44 12.80 10.16 12.86 15.27 25.99
Other current assets 20.87 14.37 10.48 15.35 21.07 9.15 10.63 8.14 0.10 -0.10 2.96 3.08 3.77 12.07 12.80 20.00 19.67 2.03 31.05 37.09
Total current assets 1,085.48 871.69 671.30 624.40 484.18 371.45 296.46 262.69 231.80 209.70 189.04 167.96 144.03 147.39 160.50 171.05 221.27 264.16 293.42 286.21
Total non-current assets + 510.18 372.33 310.30 310.31 282.44 189.08 148.80 159.30 192.70 184.50 36.64 33.15 35.23 17.33 19.75 36.81 47.16 55.62 60.01 89.31
Total assets 1,595.66 1,244.03 981.60 934.71 766.62 560.53 445.26 421.99 424.50 394.30 225.68 201.11 179.25 164.71 180.24 207.86 268.43 319.78 353.42 375.52
Total current liabilities + 633.43 522.55 400.57 401.89 311.60 242.45 193.47 164.42 150.60 133.10 108.08 95.88 98.56 104.38 98.77 88.85 99.71 135.17 135.73 150.28
Total non-current liabilities + 74.27 69.36 81.10 142.34 84.48 32.96 2.24 33.94 33.90 36.10 16.19 17.25 18.21 7.17 17.17 17.81 36.17 37.50 63.77 70.59
Total liabilities 707.70 591.92 481.66 544.23 396.08 275.41 195.72 198.36 184.50 169.20 124.27 113.14 116.77 111.56 115.94 106.66 135.88 172.67 199.50 220.87
Total stockholders' equity + 883.96 611.11 449.99 361.29 345.95 283.31 246.25 220.41 240.00 225.10 101.41 87.97 62.49 53.16 64.30 101.20 132.55 147.11 153.93 154.64
Common shares outstanding 20 20 20 21 21 21 21 21 22 21 22 18 15 15 14 14 14 15 15 15
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 + 263.60 258.74 231.76 168.26 88.28 112.04 135.84 55.32 105.97 87.46 75.77 28.56 15.13 5.25 24.85 17.06 19.28 7.83 23.11 18.52 37.52 27.28 53.58 35.83 43.80 27.30 18.90 13.10 16.16 20.58 26.25 21.69 35.71 31.89 28.30 23.91 20.85 25.84 33.26 23.07 58.27 46.31 49.36 44.82 47.25 46.68 47.34 22.24 20.55 17.27 20.76 15.15 13.49 28.44 25.88 28.18 26.58 26.13 35.58 23.04 36.71 26.95 32.92 30.73 54.18 55.80 64.17 60.54 51.57 49.29 64.71 56.82 51.87 55.64 89.68 88.94 67.29 46.13 28.17 10.94 18.13
Accounts receivable, net 874.90 714.69 721.32 708.74 698.86 607.71 619.77 606.27 551.93 509.98 489.39 460.67 452.56 463.08 487.87 462.06 414.92 393.06 371.44 314.97 269.83 280.61 283.83 254.02 245.09 230.49 245.40 238.69 212.14 208.29 207.34 184.80 163.83 160.94 177.70 176.17 170.10 162.16 160.10 139.96 114.87 112.35 122.75 112.10 102.25 99.46 101.49 102.80 92.05 90.59 99.35 92.59 94.60 100.52 101.44 97.42 85.79 94.48 103.67 105.59 101.31 99.91 105.34 103.57 104.05 117.09 127.27 151.91 157.20 166.51 177.85 188.60 187.88 174.10 177.42 173.21 168.52 185.14 194.96 236.46 227.77
Inventories 126.70 110.41 111.54 108.78 107.57 104.31 101.73 106.86 104.61 113.77 95.66 102.59 106.31 99.63 96.33 92.76 85.90 73.77 68.57 71.56 38.91 33.30 24.89 25.34 22.29 19.86 21.50 24.35 23.73 23.88 20.97 18.72 17.59 17.01 16.90 18.99 18.31 14.21 13.20 17.43 12.66 13.37 13.98 13.75 13.37 12.82 16.05 15.12 18.29 16.65 20.15 12.28 12.11 13.03 15.14 16.59 11.72 8.19 8.44 6.20 9.45 13.54 12.80 9.83 9.46 9.28 10.16 10.07 10.62 12.32 12.86 16.84 18.36 14.98 15.27 22.29 22.87 23.44 25.99 26.65 23.58
Other current assets 29.60 25.92 20.87 27.08 19.78 19.89 14.37 30.54 33.98 16.38 10.48 12.65 17.93 21.39 15.35 17.02 15.96 21.84 21.07 20.17 19.51 298.30 9.15 11.12 12.65 12.09 0.10 8.88 10.90 13.04 8.14 8.82 9.49 10.75 0.10 4.71 6.12 7.37 -0.10 4.57 7.37 6.48 2.96 4.37 4.99 6.36 3.08 4.06 5.47 6.60 3.77 11.43 12.42 15.04 12.07 20.79 25.52 23.38 12.80 16.64 20.15 18.52 20.00 18.49 18.92 18.70 19.67 23.58 23.40 8.39 2.03 7.35 28.22 30.51 31.05 40.58 21.88 28.54 37.09 30.98 0.26
Total current assets 1,294.80 1,109.77 1,085.48 1,012.85 914.48 843.95 871.69 788.56 796.50 727.59 671.30 604.47 591.93 589.34 624.40 588.89 536.06 496.49 484.18 425.23 365.76 358.88 371.45 326.32 323.82 289.74 296.50 285.02 262.93 265.78 262.69 234.03 226.63 220.58 231.80 223.77 215.31 209.48 209.70 184.77 193.17 178.51 189.04 175.04 167.85 165.31 167.96 144.22 136.35 131.10 144.03 131.43 132.58 149.47 147.39 153.46 140.79 143.38 160.50 151.47 167.62 158.92 171.05 162.62 186.60 200.87 221.27 246.10 242.80 236.51 264.16 269.60 266.33 255.22 293.42 305.03 280.56 283.25 286.21 305.02 316.63
Total non-current assets + 699.20 548.61 510.18 456.87 450.08 421.06 372.33 366.78 304.67 314.43 310.30 295.26 297.15 307.47 310.31 295.50 295.18 288.74 282.44 290.70 249.89 250.50 189.08 199.01 202.52 180.13 148.70 153.34 154.34 157.35 159.30 161.93 158.36 160.08 192.70 193.39 192.66 182.52 184.50 92.76 42.61 44.57 36.64 37.47 33.26 33.23 33.15 34.63 33.99 34.13 35.23 20.04 20.67 15.69 17.33 18.65 18.39 18.59 19.75 25.21 24.88 28.38 36.81 38.61 40.00 45.46 47.16 53.23 53.25 50.37 55.62 51.65 51.51 50.43 60.01 56.54 84.22 86.60 89.31 80.15 53.16
Total assets 1,994.00 1,658.38 1,595.66 1,469.72 1,364.56 1,265.01 1,244.03 1,155.34 1,101.16 1,042.02 981.60 899.73 889.09 896.82 934.71 884.39 831.24 785.23 766.62 715.93 615.65 609.37 560.53 525.33 526.34 469.87 445.30 438.36 417.27 423.14 421.99 395.96 384.99 380.67 424.50 417.16 407.97 391.99 394.30 277.52 235.78 223.08 225.68 212.51 201.11 198.54 201.11 178.86 170.34 165.22 179.25 151.47 153.25 165.16 164.71 172.11 159.18 161.96 180.24 176.68 192.50 187.30 207.86 201.23 226.60 246.33 268.43 299.33 296.05 286.88 319.78 321.25 317.85 305.66 353.42 361.56 364.78 369.85 375.52 385.17 369.80
Total current liabilities + 833.00 615.63 633.43 546.57 538.19 502.98 522.55 474.19 434.23 421.91 400.57 370.22 372.97 376.89 401.89 366.76 347.30 298.79 311.60 289.51 251.59 249.00 242.45 222.78 210.81 185.93 193.50 186.27 162.64 161.18 164.42 143.20 139.43 135.66 150.60 146.92 140.27 125.82 133.10 118.38 108.83 98.55 108.08 101.07 93.87 90.01 95.88 96.50 90.66 85.26 98.56 90.86 91.05 101.57 104.38 110.31 84.15 83.53 98.77 80.04 85.71 71.54 88.85 69.08 72.26 78.77 99.71 116.11 115.13 105.38 135.17 134.43 130.55 117.55 135.73 143.64 135.39 142.14 150.28 152.63 366.62
Total non-current liabilities + 83.80 77.55 74.27 100.73 79.84 69.65 69.36 74.70 71.97 76.50 81.10 69.90 81.78 108.64 142.34 137.78 108.43 105.91 84.48 74.87 41.90 52.31 32.96 29.07 54.89 26.24 2.30 11.84 23.33 33.39 33.94 34.05 34.21 34.17 33.90 33.84 36.79 36.12 36.10 37.02 17.12 17.17 16.19 17.32 17.36 17.25 17.25 16.30 16.42 17.32 18.21 8.57 9.18 9.78 7.17 7.38 17.71 17.81 17.17 17.41 17.64 17.64 17.81 19.31 34.98 35.59 36.17 38.44 38.24 37.91 37.50 35.28 35.26 35.20 63.77 60.88 74.29 72.03 70.59 73.39 15.91
Total liabilities 916.80 693.17 707.70 647.30 618.03 572.63 591.92 548.90 506.20 498.41 481.66 440.12 454.74 485.53 544.23 504.54 455.73 404.70 396.08 364.37 293.49 301.32 275.41 251.85 265.69 212.18 195.80 198.11 185.96 194.58 198.36 177.24 173.64 169.83 184.50 180.76 177.06 161.93 169.20 155.40 125.95 115.72 124.27 118.39 111.23 107.27 113.14 112.80 107.08 102.58 116.77 99.43 100.23 111.35 111.56 117.69 101.86 101.33 115.94 97.45 103.35 89.18 106.66 88.39 107.24 114.36 135.88 154.55 153.36 143.29 172.67 169.71 165.81 152.75 199.50 204.52 209.68 214.17 220.87 226.02 382.53
Total stockholders' equity + 1,072.70 961.08 883.96 781.44 705.78 652.44 611.11 567.52 534.81 488.64 449.99 415.10 397.75 378.05 361.29 353.46 351.05 356.46 345.95 328.19 308.54 295.46 283.31 270.68 257.81 254.78 246.20 237.01 228.15 225.23 220.41 215.47 208.07 207.51 236.70 234.69 229.18 228.21 223.30 120.40 109.83 107.36 101.41 94.11 89.88 91.28 87.97 66.06 63.27 62.65 62.49 52.04 53.02 53.81 53.16 54.42 57.32 60.63 64.30 79.23 89.15 98.12 101.20 112.84 119.37 131.97 132.55 144.78 142.69 143.59 147.11 151.54 152.03 152.91 153.93 157.04 155.10 155.68 154.64 159.15 -12.73
Common shares outstanding 20 20 20 20 20 20 20 20 20 20 20 20 20 20 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 22 22 22 22 21 21 21 21 21 22 22 22 19 19 19 18 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 15 15 15 15 15 15 15 15 15 39
about 22 hours ago