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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 + 602.36 492.67 514.12 577.78 663.19 730.01 646.09 515.35 420.29 328.01 395.49 288.51 272.61 243.94 346.09 73.16 63.87 77.45 83.66 49.06
Accounts receivable, net 119.95 113.65 139.85 92.66 107.64 82.26 60.45 43.13 52.36 24.99 24.73 22.08 15.66 8.66 10.73 7.25 3.34 2.45 2.40 2.11
Inventories 240.91 182.94 175.80 183.22 134.16 91.59 63.95 70.00 36.27 17.31 12.75 37.11 10.60 11.02 3.84 0.00 0.00 0.04 0.03
Other current assets 123.84 110.58 87.37 45.79 20.95 20.75 21.95 6.37 10.28 15.05 14.71 22.82 28.19 3.93 1.65 1.99 0.41 0.46 0.67 0.61
Total current assets 1,087.06 899.83 917.13 899.45 925.93 924.61 792.44 634.84 519.18 385.37 447.68 370.51 327.05 267.55 362.30 82.40 67.63 80.37 86.77 51.81
Total non-current assets + 885.80 932.50 751.83 633.37 540.99 344.62 327.72 298.58 260.77 242.19 111.73 119.34 135.71 117.98 11.57 9.93 12.51 15.86 18.23 20.53
Total assets 1,972.86 1,832.33 1,668.96 1,532.82 1,466.92 1,269.23 1,120.16 933.42 779.96 627.56 559.41 489.85 462.75 385.52 373.88 92.33 80.14 96.23 105.00 72.33
Total current liabilities + 108.01 125.41 118.82 135.70 187.94 164.96 161.51 133.18 63.82 40.21 34.51 26.82 23.23 22.30 19.52 25.04 13.97 15.77 12.79 14.38
Total non-current liabilities + 103.83 90.40 102.91 121.75 179.07 191.55 147.20 109.74 57.08 58.89 58.14 14.28 11.84 12.99 12.13 9.85 6.55 3.74 2.99 3.57
Total liabilities 211.84 215.81 221.74 257.45 367.01 356.51 308.71 242.92 120.90 99.09 92.65 41.11 35.07 35.29 31.65 34.90 20.51 19.51 15.78 17.95
Total stockholders' equity + 1,761.02 1,616.53 1,447.23 1,275.37 1,099.91 912.71 811.45 690.51 659.05 528.47 466.77 448.74 427.69 350.24 342.23 57.43 59.63 76.71 89.22 54.38
Common shares outstanding 48 48 48 47 47 47 47 47 47 47 47 47 47 47 45 38 36 36 34 31
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 + 516.41 602.36 602.98 525.21 571.28 492.67 551.55 530.52 539.31 514.12 491.67 559.15 646.11 577.78 688.80 653.35 682.48 663.19 788.94 733.45 727.00 730.01 672.67 644.02 639.78 646.09 597.06 552.71 526.60 515.35 493.61 457.43 457.26 420.29 365.44 365.56 324.98 328.01 285.87 316.21 379.59 395.49 361.55 356.24 328.53 288.51 268.36 290.89 266.92 272.61 248.28 244.69 220.85 243.94 238.78 350.02 338.58 346.09 337.95 326.40 324.93 73.16 65.01 66.09 63.02 63.87 66.02 68.13 72.18 77.45 79.06 79.89 82.17 83.66 83.66 84.24 46.79 49.06 47.09 46.27 47.70
Accounts receivable, net 93.63 119.95 74.21 147.04 139.56 113.65 87.69 124.39 119.58 139.85 122.19 109.39 92.68 92.66 78.19 74.93 104.95 107.64 96.24 99.63 91.33 82.26 99.35 68.50 82.59 60.45 65.77 66.95 52.12 43.13 43.21 35.58 22.77 52.36 43.26 39.70 36.32 24.99 22.48 17.98 20.87 24.73 28.35 17.38 18.16 22.08 22.11 20.50 24.51 15.66 17.79 14.45 10.53 8.66 7.87 9.58 8.71 10.73 11.76 6.54 5.99 7.25 4.70 3.89 2.40 3.34 1.89 1.76 1.81 2.45 1.79 1.73 2.31 2.40 2.49 1.84 1.77 2.11 3.74 2.53 2.28
Inventories 248.21 240.91 212.62 208.20 197.40 182.94 175.96 171.84 172.91 175.80 181.41 175.86 174.25 183.22 180.19 165.64 143.24 134.16 121.49 104.65 101.42 91.59 84.10 84.52 74.07 63.95 57.77 60.14 68.04 70.00 69.03 56.04 53.64 36.27 32.73 24.44 16.67 17.31 16.10 16.47 14.71 12.75 13.69 16.97 38.97 37.11 29.83 20.66 14.59 10.60 7.85 8.67 9.08 11.02 9.45 8.57 5.57 3.84 2.23 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.03 0.03 0.03 0.10 0.04
Other current assets 74.03 123.84 147.50 130.35 110.18 110.58 126.64 132.73 89.48 87.37 83.44 33.75 37.19 45.79 30.01 38.24 29.12 20.95 48.48 55.16 39.59 20.75 30.04 33.12 15.64 21.95 10.42 8.89 5.41 6.37 11.94 20.31 14.30 10.28 9.23 7.19 5.78 15.05 17.58 15.66 17.23 14.71 20.31 19.64 21.68 22.82 30.70 31.36 31.71 28.19 6.39 6.24 7.63 3.93 4.39 3.90 2.47 1.65 1.72 2.84 1.68 1.99 0.62 0.46 0.37 0.41 0.50 0.56 0.48 0.46 0.65 0.74 0.58 0.67 0.75 0.74 0.64 0.61 0.67 0.70 0.49
Total current assets 932.28 1,087.06 1,037.31 1,010.80 1,018.41 899.83 941.85 959.48 921.27 917.13 878.72 878.15 950.22 899.45 977.19 932.16 959.79 925.93 1,055.14 992.89 959.34 924.61 886.15 830.16 812.07 792.44 731.02 688.69 652.17 634.84 617.79 569.37 547.96 519.18 450.65 436.89 383.74 385.37 342.03 366.32 432.40 447.68 423.90 410.22 407.34 370.51 351.00 363.41 337.73 327.05 280.30 274.05 248.09 267.55 260.49 372.07 355.33 362.30 353.66 335.78 332.59 82.40 70.33 70.43 65.79 67.63 68.46 70.45 74.48 80.37 81.50 82.36 85.10 86.77 86.90 86.82 49.22 51.81 51.53 49.61 50.51
Total non-current assets + 962.44 885.80 910.14 920.90 846.07 932.50 869.04 817.08 762.44 751.83 744.20 662.71 585.49 633.37 553.13 567.28 527.45 540.99 373.45 357.82 351.17 344.62 338.81 330.90 324.31 327.72 331.53 322.39 316.02 298.58 265.95 263.88 247.18 260.77 276.52 270.75 271.70 242.19 242.72 213.68 123.65 111.73 110.43 114.95 118.12 119.34 121.17 123.96 128.23 135.71 119.72 119.45 119.84 117.98 120.51 13.85 13.90 11.57 11.55 11.23 10.58 9.93 10.20 10.91 11.68 12.51 13.41 14.27 15.03 15.86 16.70 16.93 17.58 18.23 18.52 19.14 19.87 20.53 21.62 23.05 22.80
Total assets 1,894.72 1,972.86 1,947.45 1,931.70 1,864.49 1,832.33 1,810.88 1,776.56 1,683.72 1,668.96 1,622.92 1,540.86 1,535.71 1,532.82 1,530.32 1,499.44 1,487.23 1,466.92 1,428.59 1,350.72 1,310.50 1,269.23 1,224.96 1,161.06 1,136.38 1,120.16 1,062.55 1,011.08 968.19 933.42 883.74 833.25 795.14 779.96 727.17 707.64 655.44 627.56 584.75 580.00 556.05 559.41 534.32 525.17 525.46 489.85 472.17 487.37 465.96 462.75 400.02 393.51 367.92 385.52 381.00 385.92 369.23 373.88 365.21 347.01 343.18 92.33 80.53 81.34 77.47 80.14 81.86 84.72 89.51 96.23 98.21 99.29 102.68 105.00 105.42 105.96 69.10 72.33 73.15 72.66 73.31
Total current liabilities + 97.76 108.01 108.64 125.56 113.10 125.41 131.17 152.00 94.98 118.82 131.34 80.73 114.96 135.70 138.20 155.21 178.25 187.94 180.26 162.56 166.33 164.96 182.76 162.70 136.55 161.51 148.39 139.74 131.57 133.18 114.28 101.54 99.23 63.82 46.28 41.42 33.23 40.21 30.62 27.72 25.15 34.51 44.25 45.15 39.39 26.82 19.89 25.74 19.74 23.23 21.40 23.09 15.19 22.30 20.11 20.92 17.29 19.52 18.24 18.23 25.44 25.04 20.66 11.02 12.31 13.97 13.02 13.58 13.31 15.77 14.34 12.25 11.45 12.79 12.67 12.67 12.49 14.38 12.87 9.69 10.11
Total non-current liabilities + 92.97 103.83 94.01 91.53 92.06 90.40 92.97 97.72 103.84 102.91 109.21 121.36 121.29 121.75 180.30 178.92 177.68 179.07 212.01 196.54 191.70 191.55 162.57 158.59 153.13 147.20 127.59 120.31 120.42 109.74 93.96 81.03 53.26 57.08 57.88 58.40 57.06 58.89 58.32 58.36 60.00 58.14 38.62 39.08 36.68 14.28 12.50 13.23 13.21 11.84 13.17 13.11 13.05 12.99 12.03 12.11 12.04 12.13 11.05 10.99 10.92 9.85 8.94 14.50 6.28 6.55 6.98 6.14 6.05 3.74 3.95 2.50 2.78 2.99 3.14 3.28 3.44 3.57 3.69 3.97 4.10
Total liabilities 190.74 211.84 202.65 217.09 205.16 215.81 224.13 249.72 198.82 221.74 240.55 202.09 236.25 257.45 318.50 334.13 355.93 367.01 392.27 359.10 358.03 356.51 345.33 321.29 289.68 308.71 275.98 260.05 251.99 242.92 208.24 182.57 152.49 120.90 104.16 99.82 90.29 99.09 88.94 86.08 85.15 92.65 82.86 84.23 76.07 41.11 32.39 38.97 32.95 35.07 34.57 36.20 28.24 35.29 32.14 33.03 29.32 31.65 29.29 29.22 36.36 34.90 29.60 25.52 18.59 20.51 20.00 19.72 19.36 19.51 18.29 14.75 14.22 15.78 15.80 15.95 15.93 17.95 16.57 13.66 14.21
Total stockholders' equity + 1,703.98 1,761.02 1,744.81 1,714.61 1,659.33 1,616.53 1,586.75 1,526.84 1,484.90 1,447.23 1,382.37 1,338.77 1,299.47 1,275.37 1,211.83 1,165.31 1,131.30 1,099.91 1,036.32 991.62 952.47 912.71 879.64 839.77 846.70 811.45 786.57 751.03 716.20 690.51 675.51 650.68 642.65 659.05 623.01 607.81 565.15 528.47 495.82 493.92 470.90 466.77 451.46 440.94 449.40 448.74 439.78 448.40 433.00 427.69 365.45 357.31 339.68 350.24 348.86 352.89 339.91 342.23 335.91 317.79 306.82 57.43 50.93 55.82 58.88 59.63 61.86 65.00 70.15 76.71 79.91 84.55 88.46 89.22 89.62 90.01 53.16 54.38 56.58 58.99 59.10
Common shares outstanding 47 48 48 48 48 48 48 48 48 48 48 48 48 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 46 46 46 47 47 47 47 47 46 46 46 46 47 46 46 47 45 39 39 38 37 37 37 36 36 36 36 36 36 36 36 35 33 32 32 31 31 30
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