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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 + 101.35 65.96 41.87 97.72 56.23 52.56 61.81 30.48 45.52 53.83 39.41 35.13 42.85 30.22 34.16 26.51 44.63 28.67 18.64 36.82
Accounts receivable, net 344.28 288.81 337.19 289.80 240.11 238.38 289.74 216.77 207.87 150.23 130.99 133.25 112.70 165.62 157.06 153.84 119.38 144.53 114.51 85.16
Inventories 217.81 195.47 184.07 162.40 147.15 135.30 128.83 135.42 124.52 105.54 99.79 94.29 90.23 108.06 96.99 83.03 82.02 66.96 67.87 50.98
Other current assets 25.07 118.41 17.97 22.70 22.66 17.05 14.82 13.36 14.90 13.88 28.06 33.28 148.15 39.55 40.15 32.98 34.17 30.48 59.33 34.29
Total current assets 688.51 668.65 581.10 572.62 466.15 443.29 495.19 396.02 392.79 323.48 298.25 295.95 393.92 343.44 328.35 296.36 280.20 270.64 260.35 207.26
Total non-current assets + 1,721.88 1,169.97 1,102.12 1,081.83 1,111.19 926.89 971.53 869.10 867.65 654.89 565.96 549.95 698.39 690.31 683.48 677.93 643.49 657.44 315.76 281.44
Total assets 2,410.39 1,838.62 1,683.21 1,654.46 1,577.35 1,370.19 1,466.72 1,265.12 1,260.44 978.37 864.21 845.91 1,092.33 1,033.75 1,011.84 974.29 923.69 928.07 576.11 488.69
Total current liabilities + 508.15 349.85 314.65 318.13 275.00 255.48 251.64 200.53 194.97 158.08 143.21 147.10 230.36 204.21 205.84 186.98 163.99 168.68 119.20 75.90
Total non-current liabilities + 361.37 251.42 237.42 288.17 282.65 155.68 388.86 305.18 393.56 205.19 136.82 118.64 260.26 198.24 205.29 231.33 242.36 291.15 41.42 36.37
Total liabilities 869.52 601.27 552.07 606.30 557.65 411.16 640.50 505.71 588.53 363.26 280.03 265.74 490.61 402.44 411.13 418.31 406.35 459.84 160.62 112.26
Total stockholders' equity + 1,540.87 1,237.35 1,131.14 1,048.16 1,019.70 959.03 826.22 759.41 671.92 615.11 584.18 580.17 601.71 631.31 600.71 555.98 517.34 468.24 415.48 376.43
Common shares outstanding 26 26 26 26 26 26 26 26 26 26 26 27 27 27 27 27 27 26 26 26
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 + 92.25 103.82 101.35 78.72 57.40 71.28 65.96 63.04 59.44 51.40 41.87 56.05 48.22 51.92 97.72 61.02 54.32 55.72 56.23 78.36 45.65 57.36 52.56 104.74 100.20 96.69 61.81 38.96 34.96 36.63 30.48 43.26 42.91 41.60 45.52 48.52 53.50 51.76 53.83 40.54 38.76 39.83 39.41 36.88 34.72 38.61 35.13 40.22 36.36 34.37 42.85 31.65 35.88 33.49 30.22 32.16 27.07 28.63 34.16 31.80 32.60 29.85 26.51 20.33 22.93 35.35 44.63 29.45 26.60 28.43 28.67 22.82 30.97 23.69 18.64 21.88 28.05 28.00 36.82 35.26 20.94
Accounts receivable, net 360.37 333.99 344.28 329.75 343.40 334.07 288.81 348.23 326.84 332.79 337.19 320.43 309.02 282.18 289.80 284.56 251.95 236.74 240.11 230.11 219.58 237.44 238.38 239.61 253.15 254.21 289.74 268.17 260.46 240.75 216.77 203.28 193.41 187.55 207.87 180.30 155.94 152.40 150.23 140.94 147.57 132.04 130.99 123.95 118.36 112.46 133.25 114.81 108.43 105.06 91.98 106.75 156.68 143.08 97.98 141.42 146.06 141.62 157.06 154.66 137.79 131.66 153.84 121.95 94.43 83.96 119.38 113.10 121.16 114.77 144.53 122.58 109.58 107.21 96.84 106.62 94.41 76.64 85.16 85.07 83.41
Inventories 237.09 227.15 217.81 237.11 231.20 219.38 195.47 219.31 211.34 202.58 184.07 192.49 185.75 181.74 162.40 178.17 175.15 165.02 147.15 141.11 145.34 144.05 135.30 152.26 141.03 133.98 128.83 126.82 124.49 119.66 135.42 145.60 137.03 130.58 124.52 130.83 117.51 116.90 105.54 105.53 103.42 104.26 99.79 110.12 107.55 101.02 94.29 93.97 92.48 93.81 90.23 94.40 117.50 118.93 108.06 116.49 111.53 107.30 96.99 102.24 94.70 88.38 83.03 84.41 89.30 88.48 82.02 86.98 81.87 75.90 66.96 71.04 71.67 73.15 67.87 67.99 59.27 55.29 50.98 50.21 52.88
Other current assets 37.08 24.69 25.07 109.15 28.75 20.78 118.41 22.31 24.31 16.44 17.97 24.85 27.14 18.93 22.70 29.72 31.97 27.33 22.66 21.28 17.52 13.39 17.05 16.87 17.23 13.42 14.82 16.26 16.05 14.88 13.36 17.86 18.34 13.30 14.90 20.98 16.60 11.67 13.88 60.63 54.97 55.55 28.06 54.10 54.46 56.41 33.28 60.66 56.48 167.15 168.86 163.38 76.93 58.80 147.75 52.41 52.66 55.15 40.15 40.25 43.90 36.21 32.98 47.70 48.04 43.30 34.17 42.14 35.99 27.52 30.48 29.18 31.92 34.20 88.99 56.14 54.99 36.22 10.04 38.10 40.90
Total current assets 726.79 689.65 688.51 754.72 660.75 645.51 668.65 652.90 621.92 603.20 581.10 593.82 570.14 534.77 572.62 553.47 513.40 484.80 466.15 470.87 428.10 452.25 443.29 513.48 511.60 498.30 495.19 450.21 435.96 411.92 396.02 410.00 391.68 373.03 392.79 380.63 343.54 332.72 323.48 321.86 320.96 300.83 298.25 302.08 292.06 283.51 295.95 287.01 276.99 383.80 393.92 376.58 371.46 343.63 343.44 330.36 327.69 318.16 328.35 319.25 309.00 286.10 296.36 274.40 254.70 251.09 280.20 271.68 265.62 246.63 270.64 245.61 244.14 238.26 260.35 252.63 236.72 196.15 207.26 208.63 198.13
Total non-current assets + 1,679.01 1,709.35 1,721.88 1,771.66 1,154.91 1,149.55 1,169.97 1,158.16 1,162.27 1,169.32 1,102.12 1,109.69 1,112.46 1,101.22 1,081.83 1,099.22 1,112.39 1,119.41 1,111.19 937.82 929.30 931.33 926.89 931.10 929.98 933.27 971.48 875.89 858.00 856.29 870.95 868.98 873.67 864.72 867.65 830.83 741.58 736.78 654.93 606.39 607.72 577.56 565.96 565.76 569.12 550.20 549.95 548.53 548.38 700.04 698.39 742.27 734.05 735.20 690.31 687.12 684.67 681.77 683.48 686.92 685.33 676.52 677.93 641.24 642.15 643.17 643.49 642.88 644.69 653.09 657.44 645.99 646.00 634.13 315.76 301.16 292.29 283.37 281.44 276.82 270.56
Total assets 2,405.81 2,399.00 2,410.39 2,526.39 1,815.66 1,795.06 1,838.62 1,811.06 1,784.19 1,772.53 1,683.21 1,703.51 1,682.60 1,635.99 1,654.46 1,652.69 1,625.79 1,604.22 1,577.35 1,408.68 1,357.40 1,383.58 1,370.19 1,444.59 1,441.58 1,431.57 1,466.72 1,326.10 1,293.96 1,268.21 1,265.12 1,278.97 1,265.35 1,237.75 1,260.44 1,211.46 1,085.13 1,069.50 978.37 928.25 928.68 878.39 864.21 867.84 861.18 833.71 845.91 835.54 825.38 1,083.84 1,092.33 1,118.85 1,105.51 1,078.83 1,033.75 1,017.48 1,012.36 999.93 1,011.84 1,006.18 994.33 962.62 974.29 915.64 896.85 894.26 923.69 914.55 910.31 899.72 928.07 891.61 890.14 872.38 576.11 553.79 529.01 479.51 488.69 485.46 468.69
Total current liabilities + 500.37 518.39 508.15 496.84 322.02 316.11 349.85 311.21 288.93 304.69 314.65 308.95 297.06 292.76 318.13 292.10 277.80 265.87 275.00 253.39 246.58 254.62 255.48 242.42 251.03 252.03 251.64 199.74 201.95 194.67 200.53 200.02 185.83 178.03 194.97 175.58 162.34 149.39 158.08 143.89 139.05 128.74 143.21 132.42 128.31 113.95 147.10 127.78 152.03 207.06 230.36 211.13 209.34 194.95 204.21 198.69 270.33 264.93 205.84 200.03 198.04 178.33 186.98 162.63 146.53 142.16 163.99 156.28 156.69 154.81 168.68 135.11 116.28 119.85 119.20 106.11 92.45 70.58 75.90 85.95 84.28
Total non-current liabilities + 320.02 319.74 361.37 702.93 216.32 242.02 251.42 306.16 328.85 313.74 237.42 287.52 304.75 276.83 288.17 330.71 326.82 323.07 282.65 150.44 115.81 149.35 155.68 258.71 264.34 264.05 388.86 314.55 297.62 296.75 305.18 351.70 359.98 352.65 393.56 391.29 289.15 299.47 205.19 180.10 192.37 158.51 136.82 143.37 150.93 138.04 118.64 125.73 97.02 265.61 260.26 282.35 274.81 262.69 198.24 195.89 129.54 132.41 205.29 213.04 216.87 219.18 231.33 221.82 230.19 232.77 242.36 257.69 271.00 272.49 291.15 308.93 344.71 330.93 41.42 50.48 47.19 31.69 36.37 40.69 38.70
Total liabilities 820.39 838.14 869.52 1,199.77 538.33 558.13 601.27 617.37 617.78 618.43 552.07 596.47 601.81 569.59 606.30 622.80 604.61 588.94 557.65 403.83 362.40 403.98 411.16 501.13 515.37 516.08 640.50 514.29 499.57 491.42 505.71 551.72 545.81 530.68 588.53 566.87 451.49 448.86 363.26 323.99 331.43 287.25 280.03 275.79 279.24 251.99 265.74 253.51 249.05 472.67 490.61 493.48 484.15 457.64 402.44 394.57 399.87 397.34 411.13 413.08 414.91 397.51 418.31 384.44 376.72 374.93 406.35 413.97 427.69 427.30 459.84 444.05 460.99 450.78 160.62 156.59 139.64 102.27 112.26 126.64 122.98
Total stockholders' equity + 1,585.42 1,560.86 1,540.87 1,326.61 1,277.33 1,236.93 1,237.35 1,193.69 1,166.41 1,154.09 1,131.14 1,107.04 1,080.80 1,066.40 1,048.16 1,029.88 1,021.17 1,015.28 1,019.70 1,004.85 995.01 979.60 959.03 943.46 926.21 915.49 826.22 811.81 794.40 776.79 759.41 727.25 719.54 707.07 671.92 644.59 633.64 620.64 615.11 604.26 597.25 591.14 584.18 592.06 581.95 581.72 580.17 582.03 576.33 611.17 601.71 625.36 621.36 621.19 631.31 622.91 612.49 602.59 600.71 593.10 579.41 565.11 555.98 531.20 520.13 519.33 517.34 500.58 482.62 472.41 468.24 447.56 429.15 421.60 415.48 397.20 389.37 377.24 376.43 358.82 345.71
Common shares outstanding 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 26 27 27 27 26 27 26 26 26 26 26 26 26 26 27 28 26 27 26
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