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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 + 384.14 239.37 429.82 601.48 602.31 277.11 230.21 160.18 168.51 226.54 258.83 260.31 251.21 175.55 213.82 335.05 250.38 170.75 186.14 148.30
Accounts receivable, net 302.69 284.39 283.98 269.12 231.02 165.13 139.36 146.05 135.96 112.42 106.01 92.02 90.02 82.81 76.42 68.26 77.32 76.01 88.34 95.99
Inventories 594.19 593.18 551.58 556.80 443.76 283.74 251.91 276.09 251.58 232.27 195.76 216.55 197.73 204.12 180.13 152.30 163.75 251.88 218.34 217.61
Other current assets 71.49 59.38 47.07 52.58 22.90 29.63 19.43 17.21 25.75 14.01 28.68 35.45 29.15 35.57 31.70 35.65 38.62 28.96 30.05 17.44
Total current assets 1,352.50 1,176.32 1,312.44 1,179.25 998.84 753.14 640.91 599.52 581.81 585.25 589.27 604.32 568.11 498.05 502.06 591.26 530.08 527.60 522.88 479.34
Total non-current assets + 1,721.12 1,559.85 1,392.28 1,324.72 485.29 479.43 454.46 422.13 453.58 394.73 372.04 368.75 385.51 392.27 334.02 283.45 313.73 302.60 294.80 256.00
Total assets 3,073.63 2,736.17 2,704.72 2,503.97 1,484.13 1,232.57 1,095.37 1,021.66 1,035.39 979.97 961.31 973.07 956.53 890.32 836.09 874.71 843.81 830.20 817.68 735.33
Total current liabilities + 381.80 366.35 361.26 348.56 244.60 194.06 158.91 151.58 134.36 108.80 94.96 94.48 103.21 95.52 71.59 79.62 71.47 71.89 84.34 80.26
Total non-current liabilities + 656.35 556.69 663.72 742.03 55.53 57.57 44.50 14.57 16.25 5.34 16.52 15.12 12.04 5.24 6.14 7.30 8.55 9.28 9.94 2.20
Total liabilities 1,038.15 923.03 1,024.98 1,090.59 300.13 251.63 203.41 166.15 150.61 114.13 111.49 109.60 115.25 100.75 77.72 86.92 80.02 81.17 94.28 82.46
Total stockholders' equity + 2,029.76 1,813.13 1,679.75 1,413.38 1,184.00 980.94 891.96 855.51 884.78 865.84 849.82 863.47 841.28 789.57 758.36 787.79 763.78 749.03 723.40 652.88
Common shares outstanding 42 42 43 43 44 44 45 47 48 48 49 49 49 48 49 50 49 49 49 49
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 + 341.01 384.14 297.30 190.40 150.29 239.37 339.43 354.85 369.12 429.82 571.01 407.98 252.54 601.48 309.26 246.13 984.37 602.31 294.18 305.80 257.43 277.11 313.94 315.45 301.74 230.21 194.06 141.73 113.41 160.18 166.96 155.04 137.41 168.51 204.17 140.95 167.06 226.54 218.72 246.34 232.03 258.83 242.80 248.61 233.59 260.31 258.24 221.20 211.99 251.21 215.76 165.28 141.97 175.55 187.47 162.72 160.09 213.82 265.16 262.01 301.23 335.05 291.85 219.76 202.84 250.38 220.14 169.13 158.21 170.75 163.86 162.10 164.38 186.14 156.93 177.17 149.31 148.30 104.61 94.02 129.58
Accounts receivable, net 400.08 302.69 395.35 415.93 373.20 284.39 360.35 377.58 343.41 283.98 351.16 387.92 339.67 269.12 334.45 375.13 320.43 231.02 236.54 249.93 227.20 165.13 226.45 233.87 168.74 139.36 180.90 191.28 173.14 146.05 192.98 211.18 167.15 135.96 159.57 172.33 148.51 112.42 141.72 144.92 135.12 106.01 132.73 140.95 117.32 92.02 127.50 137.80 114.16 90.02 118.90 126.89 102.81 82.81 108.43 120.12 107.26 76.42 98.03 117.98 91.08 68.26 93.64 104.28 93.03 77.32 108.01 118.65 79.38 76.01 125.88 139.16 107.63 88.34 126.59 145.39 126.58 95.99 132.95 154.68 125.04
Inventories 548.98 594.19 591.88 586.62 618.78 593.18 583.38 533.63 555.75 551.58 504.45 523.56 576.43 556.80 540.02 539.84 443.45 443.76 385.51 310.25 296.64 283.74 260.05 265.37 255.72 251.91 242.73 266.14 272.46 276.09 279.50 258.18 256.55 251.58 244.48 265.29 256.27 232.27 220.21 218.16 210.79 195.76 200.28 212.29 205.31 216.55 198.42 219.04 216.53 197.73 187.26 196.25 202.34 204.12 172.02 185.22 184.07 180.13 172.14 166.93 166.97 152.30 150.71 150.79 180.68 163.75 178.24 190.15 225.57 251.88 251.65 232.58 227.86 218.34 221.32 210.25 208.80 217.61 229.70 218.27 192.74
Other current assets 65.42 71.49 64.83 65.17 64.76 59.38 51.61 65.02 60.47 47.07 51.58 53.34 53.89 52.58 48.42 43.50 39.63 22.90 33.43 35.72 37.73 29.63 22.44 20.22 25.79 19.43 17.57 14.80 16.73 17.21 21.47 15.77 22.42 25.75 13.28 17.46 13.74 14.01 12.32 11.48 13.28 28.68 25.08 27.19 32.23 35.45 26.13 26.13 29.07 29.15 24.85 21.93 33.37 35.57 24.19 26.64 26.23 13.13 28.51 26.49 31.44 22.89 34.65 69.94 34.60 24.65 32.67 30.73 35.30 28.96 27.37 25.48 29.74 30.05 29.02 28.49 19.05 17.44 16.88 17.69 17.78
Total current assets 1,355.49 1,352.50 1,349.37 1,258.12 1,207.03 1,176.32 1,334.77 1,331.08 1,328.75 1,312.44 1,478.20 1,372.80 1,222.54 1,179.25 1,232.15 1,204.61 1,787.88 998.84 950.99 901.70 819.00 753.14 820.41 834.90 751.98 640.91 635.25 613.95 575.74 599.52 660.92 640.17 583.53 581.81 621.49 596.34 585.58 585.25 592.96 620.90 591.22 589.27 600.89 629.04 588.45 604.32 610.28 604.16 571.75 568.11 546.76 510.34 480.49 498.05 492.11 494.70 477.65 502.06 563.84 573.41 590.71 591.26 570.84 544.77 511.16 530.08 539.06 508.66 498.45 527.60 568.74 559.32 529.61 522.88 533.85 561.30 503.73 479.34 484.13 484.67 465.13
Total non-current assets + 1,687.92 1,721.12 1,696.06 1,706.32 1,618.67 1,559.85 1,562.69 1,442.29 1,393.19 1,392.28 1,337.29 1,346.55 1,333.09 1,324.72 1,272.11 1,280.86 492.47 485.29 472.42 472.27 475.73 479.43 457.46 449.60 446.27 454.46 451.05 455.97 454.61 422.13 433.70 445.72 456.81 453.58 446.89 445.14 432.62 394.73 391.34 378.64 377.74 372.04 359.16 366.82 364.21 368.75 371.56 379.17 381.42 385.51 387.41 386.65 391.06 392.27 386.89 384.21 389.36 334.02 291.63 291.16 292.46 283.45 290.99 297.75 324.80 313.73 318.11 321.24 300.96 302.60 309.96 310.76 293.82 294.80 303.02 267.56 272.63 256.00 249.76 239.87 232.90
Total assets 3,043.41 3,073.63 3,045.42 2,964.40 2,822.96 2,736.17 2,897.46 2,773.36 2,721.95 2,704.72 2,815.49 2,719.35 2,555.63 2,503.97 2,504.26 2,485.47 2,280.35 1,484.13 1,422.07 1,373.97 1,294.73 1,232.57 1,277.87 1,284.50 1,198.25 1,095.37 1,086.31 1,069.92 1,030.35 1,021.66 1,094.61 1,085.89 1,040.34 1,035.39 1,068.38 1,041.48 1,018.20 979.97 984.30 999.54 968.96 961.31 960.05 995.86 952.66 973.07 981.84 983.33 953.17 956.53 934.18 896.99 871.55 890.32 879.00 878.91 867.01 836.09 855.47 864.58 883.17 874.71 861.83 842.52 835.95 843.81 857.17 829.90 799.41 830.20 878.70 870.08 823.43 817.68 836.87 828.86 776.36 735.33 733.90 724.54 698.03
Total current liabilities + 398.53 381.80 403.30 372.86 380.03 366.35 377.95 360.33 352.44 361.26 427.57 396.95 330.67 348.56 346.17 361.40 306.85 244.60 245.48 232.45 224.81 194.06 191.16 193.41 162.85 158.91 165.87 157.24 150.58 151.58 167.45 167.99 143.23 134.36 142.53 134.26 123.56 108.80 117.38 112.34 99.55 94.96 101.25 107.74 81.29 94.48 104.50 105.46 95.55 103.21 103.91 95.73 74.69 95.52 88.03 100.03 89.37 71.59 86.19 92.88 78.27 79.62 74.00 79.79 64.89 71.47 77.84 70.26 59.55 71.89 112.20 110.65 81.32 84.34 103.80 123.02 101.15 80.26 100.40 118.25 108.80
Total non-current liabilities + 579.84 656.35 628.83 651.77 572.41 556.69 656.06 648.24 643.84 663.72 718.43 738.79 737.56 742.03 820.54 839.43 741.69 55.53 53.59 54.62 55.40 57.57 125.90 196.88 193.80 44.50 43.49 44.26 44.30 14.57 13.74 14.09 18.05 16.25 9.81 7.81 7.69 5.34 5.82 4.92 5.16 16.52 14.42 16.77 16.08 15.12 13.22 12.60 10.11 12.04 7.80 8.22 8.44 5.24 4.81 5.94 6.54 6.14 7.00 7.25 7.83 7.30 8.71 9.26 8.92 8.55 9.02 9.66 9.29 9.28 10.61 12.08 12.14 9.94 9.55 9.48 9.11 2.20 2.13 2.01 2.07
Total liabilities 978.37 1,038.15 1,032.13 1,024.63 952.44 923.03 1,034.02 1,008.56 996.28 1,024.98 1,146.00 1,135.74 1,068.23 1,090.59 1,166.70 1,200.83 1,048.54 300.13 299.07 287.07 280.22 251.63 317.07 390.29 356.65 203.41 209.36 201.50 194.88 166.15 181.19 182.09 161.28 150.61 152.34 142.07 131.25 114.13 123.20 117.26 104.71 111.49 115.67 124.52 97.37 109.60 117.72 118.06 105.66 115.25 111.72 103.95 83.13 100.75 92.84 105.96 95.91 77.72 93.19 100.12 86.11 86.92 82.71 89.05 73.82 80.02 86.86 79.92 68.84 81.17 122.81 122.73 93.47 94.28 113.35 132.50 110.27 82.46 102.53 120.26 110.86
Total stockholders' equity + 2,058.73 2,029.76 2,013.29 1,939.78 1,870.52 1,813.13 1,863.44 1,764.80 1,725.66 1,679.75 1,669.49 1,583.61 1,487.41 1,413.38 1,337.56 1,284.64 1,231.81 1,184.00 1,123.00 1,086.91 1,014.51 980.94 960.80 894.21 841.59 891.96 876.95 868.42 835.47 855.51 913.42 903.80 879.06 884.78 916.04 899.41 886.95 865.84 861.10 882.28 864.26 849.82 844.38 871.34 855.29 863.47 864.12 865.28 847.51 841.28 822.46 793.03 788.42 789.57 786.16 772.94 771.10 758.36 762.28 764.45 797.07 787.79 779.13 753.47 762.14 763.78 770.31 749.98 730.57 749.03 755.89 747.36 729.96 723.40 723.51 696.36 666.09 652.88 631.37 604.28 585.04
Common shares outstanding 41 42 42 42 42 42 42 42 43 43 43 43 43 43 43 43 43 43 43 44 44 44 44 44 44 45 45 45 45 46 47 47 47 48 48 48 48 48 48 49 48 49 49 49 49 49 49 49 49 49 49 49 49 48 48 48 48 48 48 49 50 50 50 50 50 49 49 49 49 49 49 49 49 49 49 49 49 48 49 49 49
about 23 hours ago