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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 63.70 91.10 61.00 47.50 40.50 81.70 31.60 37.40 37.50 50.70 76.00 30.40 23.80 30.70 9.50 62.10 21.10 33.40 16.00 19.30
Accounts receivable, net 292.20 196.40 186.20 173.80 136.00 127.00 134.20 124.40 118.20 81.30 73.00 107.60 95.60 96.90 126.90 100.40 120.20 153.20 176.10 192.10
Inventories 471.60 331.00 303.40 292.70 229.10 185.00 182.90 157.30 137.20 120.10 87.20 121.00 109.80 119.90 116.10 119.60 112.10 137.10 205.50 174.20
Other current assets 26.30 24.00 19.60 17.40 25.40 11.80 12.00 18.80 21.80 7.50 78.90 31.50 36.30 20.70 36.40 17.90 26.00 21.60 49.10 33.20
Total current assets 853.80 642.50 570.20 531.40 431.00 405.50 360.70 328.50 303.80 259.60 315.10 290.50 265.50 267.20 274.30 300.00 279.40 345.30 446.70 418.80
Total non-current assets + 1,538.80 1,122.70 1,050.30 992.90 935.10 803.30 804.80 695.30 688.50 383.60 351.40 368.20 379.30 346.00 432.40 464.50 465.50 488.70 730.40 630.60
Total assets 2,392.60 1,765.20 1,620.50 1,524.30 1,366.10 1,208.80 1,165.50 1,023.80 992.30 643.20 666.50 658.70 644.80 613.20 706.70 764.50 744.90 834.00 1,177.10 1,049.40
Total current liabilities + 282.40 241.80 195.80 180.50 170.40 148.40 160.20 158.80 117.10 84.90 117.20 139.10 132.60 149.60 147.50 214.60 166.40 186.40 259.00 273.90
Total non-current liabilities + 728.20 337.30 422.80 482.90 411.70 358.30 363.70 334.90 417.80 164.20 143.70 148.00 161.20 316.70 384.50 329.00 249.80 363.10 472.80 389.10
Total liabilities 1,010.60 579.10 618.60 663.40 582.10 506.70 523.90 493.70 534.90 249.10 260.90 287.10 293.80 466.30 532.00 543.60 416.20 549.50 731.80 663.00
Total stockholders' equity + 1,382.00 1,186.10 1,001.90 860.90 784.00 702.10 641.60 530.10 457.40 394.10 405.60 371.60 351.00 146.90 174.70 220.90 328.70 284.50 445.30 386.40
Common shares outstanding 62 62 62 61 62 62 62 61 60 61 63 64 63 63 62 58 49 48 48 48
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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 + 71.40 63.70 54.40 64.70 57.50 91.10 73.70 48.60 48.90 61.00 41.00 48.80 38.40 47.50 35.50 31.20 39.20 40.00 88.00 54.50 54.80 81.70 66.20 73.60 69.40 31.60 35.90 39.00 22.70 37.40 35.00 36.00 35.40 37.50 28.20 37.00 56.80 50.70 50.80 38.70 77.30 76.00 66.20 35.90 23.00 30.40 29.10 24.20 16.00 23.80 20.90 13.10 12.80 30.70 10.60 11.80 15.50 9.50 13.20 14.30 12.70 62.10 16.00 13.20 12.30 21.10 21.10 12.10 19.70 33.40 15.80 16.60 9.00 16.00 23.50 16.60 29.50 19.30 20.10 16.90 27.10
Accounts receivable, net 310.10 292.20 263.60 238.30 223.20 196.40 220.30 213.60 191.40 186.20 213.30 193.40 191.60 173.80 170.00 169.90 156.40 136.00 140.80 148.00 136.30 127.00 145.00 125.30 141.40 134.20 142.50 145.90 139.40 124.40 117.80 131.20 124.50 118.20 118.90 117.50 81.80 81.30 87.60 82.50 87.10 73.00 100.00 119.80 112.20 73.60 98.00 105.00 107.90 95.60 108.20 105.10 104.40 96.90 99.40 108.30 127.00 105.00 102.00 113.10 117.20 100.40 115.50 123.90 120.20 120.20 114.10 122.30 145.00 153.20 141.90 155.80 152.70 176.10 173.00 182.10 174.90 192.10 175.30 189.50 171.50
Inventories 477.80 471.60 367.30 356.50 362.00 331.00 337.00 326.90 322.70 303.40 330.10 339.40 317.60 292.70 287.50 259.60 249.70 229.10 217.00 203.90 204.60 185.00 196.60 197.50 201.40 182.90 189.10 173.50 169.00 157.30 153.60 147.70 152.90 137.20 143.90 139.70 127.50 120.10 115.80 119.50 93.60 87.20 124.70 120.10 126.50 121.00 131.40 124.30 121.40 109.80 111.30 112.20 125.80 119.90 129.50 117.90 126.50 116.10 121.50 123.50 120.90 119.60 124.00 113.80 115.80 112.10 129.20 127.70 143.50 137.10 134.80 134.70 137.50 205.50 227.70 215.40 201.50 174.20 194.40 178.80 174.50
Other current assets 17.50 26.30 21.20 24.60 22.10 24.00 18.20 22.70 32.30 19.60 19.30 24.40 18.70 17.40 17.80 19.20 18.90 25.40 18.20 21.80 9.20 11.80 9.90 10.40 10.70 12.00 25.40 18.80 18.20 18.80 16.00 20.20 16.80 21.80 19.20 17.40 14.60 7.50 13.20 13.00 18.70 78.90 21.90 30.90 29.90 85.40 24.80 28.20 25.80 36.30 25.60 28.00 25.90 20.70 23.50 145.70 26.50 56.10 20.20 19.00 19.60 17.90 25.60 24.30 27.10 26.00 27.10 23.20 24.40 31.60 50.30 46.70 36.70 49.10 36.60 35.70 26.40 33.20 18.00 19.60 21.00
Total current assets 876.80 853.80 706.50 684.10 664.80 642.50 649.20 611.80 595.30 570.20 603.70 606.00 566.30 531.40 510.80 479.90 464.20 431.00 464.00 428.20 404.90 405.50 417.70 406.80 422.90 360.70 380.20 367.60 340.20 328.50 314.40 325.00 321.20 303.80 300.60 302.90 273.40 259.60 260.80 253.70 276.70 315.10 312.80 306.70 291.60 290.50 283.30 281.70 271.10 265.50 266.00 258.40 268.90 267.20 261.50 382.20 293.40 274.30 256.90 269.90 270.40 300.00 281.10 275.20 275.40 279.40 291.50 285.30 332.60 345.30 342.80 353.80 335.90 446.70 460.80 449.80 432.30 418.80 407.80 404.80 394.10
Total non-current assets + 1,577.60 1,538.80 1,231.90 1,231.90 1,214.60 1,122.70 1,084.40 1,079.70 1,056.10 1,050.30 1,050.90 1,054.70 1,018.00 992.90 954.30 963.90 960.90 935.10 849.80 861.20 861.20 803.30 807.00 804.40 804.20 804.80 793.40 728.10 730.00 695.30 694.90 691.20 686.90 688.50 696.60 694.70 378.60 383.60 387.80 397.60 306.50 351.40 350.00 354.00 357.40 368.20 368.00 376.80 380.50 379.30 390.80 391.60 332.90 346.00 345.70 338.10 438.30 432.40 459.90 468.90 470.90 464.50 574.20 568.00 571.10 465.50 485.10 505.40 482.70 488.70 493.00 606.80 769.00 730.40 710.90 586.10 601.80 630.60 657.90 667.60 676.80
Total assets 2,454.40 2,392.60 1,938.40 1,916.00 1,879.40 1,765.20 1,733.60 1,691.50 1,651.40 1,620.50 1,654.60 1,660.70 1,584.30 1,524.30 1,465.10 1,443.80 1,425.10 1,366.10 1,313.80 1,289.40 1,266.10 1,208.80 1,224.70 1,211.20 1,227.10 1,165.50 1,173.60 1,095.70 1,070.20 1,023.80 1,009.30 1,016.20 1,008.10 992.30 997.20 997.60 652.00 643.20 648.60 651.30 583.20 666.50 662.80 660.70 649.00 658.70 651.30 658.50 651.60 644.80 656.80 650.00 601.80 613.20 607.20 720.30 731.70 706.70 716.80 738.80 741.30 764.50 855.30 843.20 846.50 744.90 776.60 790.70 815.30 834.00 835.80 960.60 1,104.90 1,177.10 1,171.70 1,035.90 1,034.10 1,049.40 1,065.70 1,072.40 1,070.90
Total current liabilities + 308.20 282.40 271.20 263.00 278.40 241.80 229.40 211.70 211.00 195.80 202.60 198.40 203.10 180.50 181.40 179.70 181.50 170.40 157.50 170.90 166.70 148.40 158.60 160.70 167.10 160.20 164.00 166.00 163.50 158.80 155.10 151.20 131.20 117.10 127.00 132.70 90.90 84.90 91.90 95.10 89.90 117.20 129.40 131.80 136.40 139.10 145.00 149.50 141.90 132.60 127.90 126.10 141.70 149.60 151.10 181.90 159.20 147.50 315.50 326.70 186.50 214.60 147.60 152.80 178.00 166.40 169.40 166.60 176.50 186.40 186.60 199.30 212.60 259.00 247.40 238.70 238.00 273.90 281.20 281.90 247.70
Total non-current liabilities + 711.70 728.20 345.50 390.80 398.60 337.30 354.80 380.20 396.00 422.80 496.10 538.40 499.20 482.90 455.70 455.00 455.80 411.70 390.60 372.50 379.80 358.30 386.30 395.10 423.80 363.70 405.40 349.60 358.30 334.90 342.40 372.60 407.00 417.80 445.00 452.50 163.40 164.20 155.20 160.20 85.90 143.70 134.20 140.90 144.90 148.00 127.00 133.50 149.10 161.20 238.70 256.20 316.20 316.70 297.60 369.70 391.90 384.50 174.30 177.80 329.50 329.00 304.50 299.60 340.70 249.80 301.70 331.60 352.60 363.10 301.00 419.30 524.40 472.80 489.80 367.40 381.40 389.10 400.00 419.80 448.20
Total liabilities 1,019.90 1,010.60 616.70 653.80 677.00 579.10 584.20 591.90 607.00 618.60 698.70 736.80 702.30 663.40 637.10 634.70 637.30 582.10 548.10 543.40 546.50 506.70 544.90 555.80 590.90 523.90 569.40 515.60 521.80 493.70 497.50 523.80 538.20 534.90 572.00 585.20 254.30 249.10 247.10 255.30 175.80 260.90 263.60 272.70 281.30 287.10 272.00 283.00 291.00 293.80 366.60 382.30 457.90 466.30 448.70 551.60 551.10 532.00 489.80 504.50 516.00 543.60 452.10 452.40 518.70 416.20 471.10 498.20 529.10 549.50 487.60 618.60 737.00 731.80 737.20 606.10 619.40 663.00 681.20 701.70 695.90
Total stockholders' equity + 1,434.50 1,382.00 1,321.70 1,262.20 1,202.40 1,186.10 1,149.40 1,099.60 1,044.40 1,001.90 955.90 923.90 882.00 860.90 828.00 809.10 787.80 784.00 765.70 746.00 719.60 702.10 679.80 655.40 636.20 641.60 604.20 580.10 548.40 530.10 511.80 492.40 469.90 457.40 425.20 412.40 397.70 394.10 401.50 396.00 407.40 405.60 399.20 388.00 367.70 371.60 379.30 375.50 360.60 351.00 290.20 267.70 143.90 146.90 158.50 168.70 180.60 174.70 227.00 234.30 225.30 220.90 403.20 390.80 327.80 328.70 305.50 292.50 286.20 284.50 348.20 342.00 367.90 445.30 434.50 429.80 414.70 386.40 384.50 370.70 375.00
Common shares outstanding 62 62 61 61 62 62 62 62 62 62 61 61 61 61 61 61 61 62 62 62 62 60 61 61 62 60 61 61 61 60 61 61 61 60 61 60 60 60 61 61 63 62 63 64 64 63 64 64 64 63 63 63 62 62 63 63 62 62 62 62 62 62 62 57 49 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48
about 23 hours ago