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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 + 568.46 649.26 522.25 464.75 517.93 479.15 390.97 335.36 258.32 242.45 284.43 233.79 200.43 180.12 247.73 129.93 174.34 142.55 128.75 134.81
Accounts receivable, net 463.92 341.92 662.62 465.86 403.66 359.49 62.02 57.54 52.64 50.67 40.46 33.84 34.16 31.04 36.17 25.68 23.15 13.28 18.40 17.43
Inventories -99.68 -88.92 -24.88 -19.22 -86.43 -22.47 -18.72 -11.62 -9.88 -6.69 -10.64 -8.10 0.00
Other current assets 46.97 154.76 160.27 139.87 118.72 50.06 31.27 27.67 21.88 12.95 9.88 6.69 10.64 8.10 72.55 4.97 4.32 4.46 43.14
Total current assets 1,079.35 1,145.94 1,345.15 1,070.48 1,040.32 888.70 452.99 303.86 219.65 218.91 324.89 267.62 234.59 211.16 283.90 228.17 202.46 160.15 194.98 193.36
Total non-current assets + 729.26 643.28 669.92 537.30 490.14 442.73 501.94 391.68 361.58 309.13 114.15 112.26 116.99 68.68 65.56 71.35 74.83 86.28 3.39 10.91
Total assets 1,808.61 1,789.22 2,015.07 1,607.78 1,530.45 1,331.43 954.93 695.54 581.23 528.04 439.04 379.88 351.58 279.84 349.46 299.52 277.29 246.43 198.37 204.28
Total current liabilities + 585.41 259.85 582.30 387.70 341.00 220.43 39.48 48.61 29.96 25.25 19.03 20.37 17.41 17.21 37.02 34.73 30.47 21.62 0.83 0.86
Total non-current liabilities + 64.94 140.71 139.80 138.98 148.14 155.94 145.36 39.05 36.50 34.78 29.30 25.31 23.81 19.92 31.69 30.32 30.32 30.32 23.14 18.14
Total liabilities 650.35 400.56 722.10 526.68 489.14 376.37 184.84 87.66 66.46 60.03 48.33 45.68 41.22 37.12 37.02 65.05 60.78 51.94 23.97 18.99
Total stockholders' equity + 1,145.67 1,388.66 1,292.96 1,081.09 1,041.31 955.06 770.09 607.88 514.77 468.01 390.71 334.21 310.36 242.72 312.44 234.48 216.50 194.49 174.40 185.29
Common shares outstanding 37 38 38 38 38 38 38 38 38 38 38 38 38 38 40 39 38 36 34 35
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 + 440.37 568.46 473.30 471.68 555.08 649.26 518.75 530.50 448.93 522.25 439.03 416.03 373.53 464.75 351.99 324.84 375.88 517.93 443.52 424.46 408.11 479.15 331.73 481.22 441.64 390.97 436.89 413.63 344.71 335.36 293.47 264.89 245.03 258.32 204.88 202.48 213.06 242.45 235.99 225.67 211.23 284.43 255.89 236.78 223.24 233.79 212.12 198.90 193.53 200.43 177.45 149.95 142.98 180.12 204.28 188.19 179.90 247.73 237.82 211.46 196.23 129.93 182.96 187.61 167.69 174.34 162.33 144.98 137.43 142.55 133.00 118.38 93.07 128.75 131.57 125.62 116.49 134.81 127.26 119.99 115.99
Accounts receivable, net 1,105.22 463.92 597.24 532.85 492.24 341.92 470.92 576.59 650.05 662.62 526.14 463.99 540.15 465.86 575.89 617.33 711.32 403.66 619.61 562.86 652.41 359.49 462.56 99.22 93.57 62.02 72.81 66.33 70.95 57.54 62.00 61.88 67.53 52.64 63.03 55.22 56.64 50.67 56.58 62.86 52.76 40.46 49.28 46.94 46.06 33.84 36.95 40.90 39.08 34.16 36.88 41.83 35.47 31.04 33.41 33.21 33.04 36.17 31.86 34.49 30.06 25.68 27.32 24.09 26.69 23.15 23.65 21.69 17.92 13.28 16.75 18.44 17.48 18.40 19.68 19.01 20.00 17.43 18.80 16.89 15.87
Inventories 393.90 -99.53 -99.43 -99.68 -98.71 -73.94 -74.83 -88.92 -96.32 -24.44 -85.33 -24.88 -24.96 -24.99 -13.81 -0.33 -23.24 -21.65 -28.32 0.00 -88.95 -80.69 -83.76 -22.47 -18.59 -21.03 -17.89 -18.72 -16.17 -21.06 -13.79 -11.62 -11.76 -13.46 -12.84 -9.88 -7.17 -12.60 -7.21 -6.69 -8.80 -12.36 -9.33 -10.64 -10.54 -11.20 -8.93 -8.10 0.00 -5.82 -5.68 0.00 0.00 -48.79 -50.31 -6.98 -10.97
Other current assets 46.97 168.29 187.45 158.06 154.76 153.49 139.90 158.34 160.27 165.09 160.73 169.75 139.87 146.84 138.24 135.52 118.72 50.13 50.11 50.08 50.06 50.03 41.10 20.29 31.27 18.59 22.60 17.22 27.67 15.93 19.83 16.40 21.88 14.38 19.96 12.69 12.95 10.34 6.55 11.34 19.76 6.17 11.70 6.31 6.79 7.90 12.36 9.33 10.64 16.93 11.20 8.93 8.10 6.70 8.47 5.68 14.30 20.24 72.55 83.87 4.89 4.91 4.97 4.56 4.57 4.31 4.32 4.42 55.42 52.67 4.46 39.20 40.60 44.53 43.14 41.66 42.19 43.64
Total current assets 1,545.59 1,079.35 1,238.84 1,183.13 1,205.38 1,145.94 1,143.15 1,246.98 1,257.33 1,345.15 1,130.26 1,040.76 1,083.42 1,070.48 1,074.72 1,080.41 1,222.71 1,040.32 1,113.26 1,037.43 1,110.60 888.70 844.32 580.44 535.21 452.99 411.93 375.11 349.12 303.86 272.09 232.57 223.70 219.65 202.02 183.36 194.30 218.91 218.03 216.14 190.75 324.89 305.17 283.72 269.31 267.62 249.07 239.79 232.61 234.59 220.71 191.77 178.45 211.16 244.40 221.40 212.93 283.90 269.68 211.46 196.23 228.17 287.17 216.60 188.32 202.46 190.54 171.23 159.65 160.15 154.17 189.49 160.61 194.98 189.13 183.76 178.92 193.36 186.51 177.88 173.90
Total non-current assets + 755.95 729.26 775.07 791.81 672.72 643.28 689.90 639.73 669.64 669.92 607.25 578.44 545.04 537.30 485.03 487.30 484.77 490.14 498.66 500.49 435.27 442.73 401.18 458.78 440.39 501.94 443.10 436.90 425.69 391.68 374.04 385.03 365.58 361.58 360.33 363.68 336.42 309.13 284.12 260.98 261.09 114.15 111.15 115.23 109.39 112.26 113.84 116.93 113.77 116.99 111.98 113.61 104.44 68.68 60.53 68.33 61.58 65.56 69.52 109.80 107.50 71.35 71.94 68.84 84.31 74.83 76.96 80.87 83.57 86.28 85.91 39.58 40.19 3.39 9.24 9.50 10.25 10.91 10.95 11.55 11.60
Total assets 2,301.54 1,808.61 2,013.91 1,974.94 1,878.10 1,789.22 1,833.05 1,886.71 1,926.96 2,015.07 1,737.51 1,619.19 1,628.46 1,607.78 1,559.75 1,567.71 1,707.49 1,530.45 1,611.92 1,537.92 1,545.87 1,331.43 1,245.50 1,039.22 975.60 954.93 855.03 812.01 774.81 695.54 646.13 617.60 589.27 581.23 562.35 547.04 530.71 528.04 502.15 477.12 451.84 439.04 416.32 398.95 378.69 379.88 362.91 356.72 346.37 351.58 332.69 305.38 282.88 279.84 304.93 289.73 274.51 349.46 339.20 321.27 303.73 299.52 287.17 285.44 272.63 277.29 267.50 252.10 243.22 246.43 240.07 229.06 200.79 198.37 198.37 193.26 189.17 204.28 197.46 189.43 185.50
Total current liabilities + 63.71 585.41 496.48 456.61 429.07 259.85 318.90 431.24 502.00 582.30 423.48 338.30 400.88 387.70 412.50 445.67 571.39 341.00 417.61 385.52 436.66 220.43 203.33 51.60 59.49 39.48 68.37 60.39 52.82 48.61 36.05 36.61 36.50 29.96 20.41 22.73 34.49 25.25 21.91 20.75 30.52 19.03 20.01 22.98 25.06 20.37 18.22 21.54 21.93 17.41 3.30 22.31 24.63 17.21 32.99 27.99 25.59 37.02 33.37 28.41 22.35 34.73 31.10 25.01 20.10 30.47 25.37 17.00 14.06 21.62 19.34 1.76 1.75 0.83 1.14 0.65 8.46 0.86 0.35 0.47 0.65
Total non-current liabilities + 1,033.91 64.94 127.25 117.43 101.72 140.71 127.89 126.25 106.74 139.80 123.05 115.80 106.05 138.98 128.50 121.24 112.56 148.14 139.01 130.54 120.97 155.94 144.63 134.14 118.23 145.36 92.03 89.71 90.85 39.05 31.47 23.61 15.61 36.50 31.03 23.08 13.87 34.78 28.55 20.21 10.91 29.30 22.84 16.11 8.96 25.31 18.38 12.20 6.18 23.81 42.77 12.51 5.75 19.92 27.93 22.87 20.36 31.69 28.33 23.97 17.67 30.32 30.32 30.32 30.32 30.32 30.32 30.32 30.32 30.32 30.32 16.55 19.04 23.14 20.89 17.29 0.95 18.14 16.15 11.49 9.63
Total liabilities 1,097.62 650.35 623.73 574.04 530.78 400.56 446.80 557.49 608.73 722.10 546.53 454.10 506.93 526.68 541.01 566.91 683.94 489.14 556.62 516.06 557.64 376.37 347.97 185.73 177.72 184.84 160.40 150.10 143.66 87.66 67.51 60.22 52.11 66.46 51.44 45.81 48.36 60.03 50.45 40.96 41.43 48.33 42.85 39.09 34.02 45.68 36.61 33.74 28.11 41.22 46.07 34.81 30.38 37.12 32.99 27.99 25.59 37.02 33.37 28.41 22.35 65.05 61.42 55.33 50.42 60.78 55.69 47.31 44.37 51.94 49.65 42.49 20.79 23.97 22.04 17.94 14.83 18.99 16.50 11.95 10.28
Total stockholders' equity + 1,190.40 1,145.67 1,378.45 1,386.19 1,347.31 1,388.66 1,386.25 1,329.22 1,318.23 1,292.96 1,190.98 1,165.09 1,121.53 1,081.09 1,018.74 1,000.80 1,023.54 1,041.31 1,055.30 1,021.86 988.23 955.06 897.54 853.48 797.88 770.09 694.62 661.91 631.15 607.88 578.62 557.38 537.16 514.77 510.91 501.23 482.36 468.01 451.70 436.15 410.42 390.71 373.47 359.86 344.67 334.21 326.30 322.98 318.26 310.36 286.62 270.56 252.50 242.72 271.93 261.74 248.92 312.44 305.83 292.86 281.38 234.48 225.75 230.11 222.21 216.50 211.81 204.79 198.85 194.49 190.42 186.58 180.00 174.40 176.33 175.33 174.35 185.29 180.96 177.48 175.22
Common shares outstanding 35 37 37 37 37 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 37 39 37 40 39 39 37 39 40 39 34 38 38 38 33 37 35 33 32 35 35 35 31 35 35 36
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