Sign in
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 273.26 376.07 370.96 286.41 264.24 264.24 256.41 199.99 198.63 143.83 107.91 103.70 81.24 54.75 46.47 76.95 75.22 75.02 73.94 63.88
Accounts receivable, net 184.17 188.07 141.15 89.35 149.34 149.34 90.60 85.99 71.62 70.27 54.59 53.40 43.60 42.88 35.58 46.63 9.43 6.23 10.09 8.11
Inventories 295.67 252.70 241.34 263.15 243.97 243.97 113.54 116.20 109.15 93.86 94.81 75.33 69.73 68.81 62.25 16.04 15.75 9.33 11.29 13.46
Other current assets 71.63 93.35 98.35 165.68 86.58 86.58 55.64 59.86 39.19 49.38 41.41 33.03 33.28 27.94 24.74 9.71 12.75 7.35 6.20 6.54
Total current assets 824.73 910.19 851.80 804.58 744.12 744.12 516.19 462.05 418.59 356.76 298.72 265.46 227.85 194.38 169.03 146.83 112.91 98.43 101.20 91.99
Total non-current assets + 666.41 496.46 502.36 503.40 410.86 410.86 294.25 263.17 256.19 250.55 255.12 237.12 241.39 250.12 268.30 122.61 119.43 80.21 80.05 80.15
Total assets 1,491.14 1,406.65 1,354.16 1,307.98 1,154.97 1,154.97 810.43 725.22 674.78 607.32 553.84 502.58 469.24 444.50 437.33 269.44 232.34 178.63 181.25 172.14
Total current liabilities + 335.40 303.17 273.27 293.39 294.17 294.17 172.10 174.01 176.33 140.22 125.09 101.47 98.99 87.01 85.51 65.74 32.29 14.49 20.15 21.29
Total non-current liabilities + 52.56 38.90 47.48 37.08 29.52 29.52 30.74 21.62 41.35 72.69 75.52 80.96 79.81 88.61 96.95 17.21 19.69 16.10 14.75 12.76
Total liabilities 387.96 342.06 320.75 330.47 323.69 323.69 202.85 195.63 217.67 212.91 200.61 182.43 178.81 175.62 182.45 82.95 51.99 30.59 34.90 34.05
Total stockholders' equity + 1,103.18 1,064.58 1,033.41 976.29 830.46 830.46 607.59 529.59 457.11 394.41 353.23 320.15 290.43 176.89 168.34 150.67 145.78 148.04 146.35 138.09
Common shares outstanding 8 8 9 9 9 9 9 9 9 9 9 9 8 7 7 7 7 7 7 7
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 + 273.26 259.16 391.84 362.45 376.07 378.93 388.69 379.97 370.96 369.63 391.62 379.97 286.41 392.76 349.62 253.94 264.24 288.38 243.16 349.50 341.78 344.45 328.83 286.92 256.41 230.83 203.85 213.05 199.99 203.43 208.95 191.76 198.63 153.48 150.97 141.90 143.83 131.91 125.81 111.91 107.91 103.51 100.86 78.61 103.70 101.16 90.20 82.60 81.24 66.89 67.37 67.78 54.75 48.63 53.41 52.66 46.47 40.52 40.83 38.26 76.95 49.38 71.07 75.76 75.22 77.74 84.70 72.14 75.02 74.23 75.85 74.10 73.94 69.82 71.32 68.56 63.88 59.60 61.19 63.33 58.02
Accounts receivable, net 184.17 192.31 194.84 203.01 188.07 161.33 94.30 85.05 77.12 70.50 149.61 156.09 89.35 80.06 147.68 162.87 149.34 119.46 130.11 102.10 104.32 102.04 90.84 97.43 90.60 92.00 98.08 89.68 85.99 79.52 80.33 85.27 71.62 80.51 77.82 75.03 70.27 73.37 67.29 55.88 54.59 56.21 56.33 56.04 53.40 22.76 21.55 25.03 20.77 49.69 21.72 45.42 42.88 41.40 34.03 34.45 35.58 34.55 33.50 31.78 46.63 42.97 8.56 9.38 9.43 5.59 11.16 6.28 6.23 7.70 7.81 9.31 10.09 8.90 8.64 9.08 8.11 11.43 8.57 10.31 11.57
Inventories 295.67 290.54 258.42 258.07 252.70 243.30 244.03 244.84 241.34 236.65 244.48 244.84 263.15 215.46 233.97 254.72 243.97 200.31 190.39 150.92 131.23 110.62 111.87 106.40 113.54 110.14 115.21 118.53 116.20 115.41 111.50 110.44 109.15 105.87 101.52 99.08 93.86 86.64 92.58 94.80 94.81 91.68 89.04 96.61 75.33 71.83 73.58 73.59 69.73 67.53 69.28 65.50 68.81 62.64 60.03 57.84 62.25 62.33 63.85 59.03 16.04 16.80 15.83 15.83 15.75 15.25 17.22 8.73 9.33 10.66 12.49 13.40 11.29 13.35 11.69 13.30 13.46 13.04 14.02 14.57 12.73
Other current assets 71.63 74.78 89.44 91.75 93.35 94.43 174.96 167.71 162.38 156.27 72.56 96.68 165.68 144.28 88.53 76.50 86.58 95.40 69.33 65.35 74.47 68.61 65.88 57.24 55.64 69.02 69.49 57.79 59.86 51.38 47.92 41.77 39.19 44.11 57.15 40.64 49.38 42.64 45.15 43.26 41.41 40.07 38.65 38.92 33.03 56.47 64.15 53.55 56.11 31.60 57.54 27.00 27.94 23.15 25.64 26.27 24.74 25.34 27.45 30.06 7.93 12.04 11.26 11.93 12.75 15.15 11.65 8.44 7.35 7.12 5.69 6.25 6.20 6.51 6.22 6.34 6.54 6.87 6.78 5.41 6.71
Total current assets 824.73 816.80 934.55 915.27 910.19 877.99 901.97 877.57 851.80 833.05 875.44 877.57 804.58 832.55 819.79 748.03 744.12 703.55 633.00 667.86 651.80 625.72 597.42 547.99 516.19 501.99 486.63 479.05 462.05 449.74 448.71 429.24 418.59 383.96 387.45 356.64 356.76 334.57 330.84 305.85 298.72 291.47 284.88 270.19 265.46 252.22 249.47 234.77 227.85 215.70 215.91 205.69 194.38 175.82 173.12 171.22 169.03 162.73 165.63 159.13 146.83 120.98 106.64 112.77 112.91 113.72 124.74 95.59 98.43 99.62 101.69 102.36 101.20 98.35 97.86 97.28 91.99 90.94 90.55 93.62 89.03
Total non-current assets + 666.41 655.40 514.52 504.35 496.46 507.78 496.24 503.11 502.36 493.55 493.35 503.11 503.40 431.92 444.88 435.78 410.86 408.68 423.44 303.01 300.03 280.85 285.09 290.27 294.25 285.42 287.21 277.04 263.17 267.46 266.51 264.32 256.19 260.19 261.64 253.01 250.55 247.51 245.68 254.60 255.12 251.06 251.52 252.75 237.12 237.39 237.79 239.70 241.39 241.06 242.72 245.19 250.12 260.58 267.10 266.50 268.30 265.27 267.26 269.40 122.61 124.32 127.23 123.49 119.43 115.65 110.41 79.93 80.21 80.32 80.43 79.90 80.05 80.18 80.26 80.23 80.15 79.98 80.03 79.96 79.69
Total assets 1,491.14 1,472.20 1,449.07 1,419.62 1,406.65 1,385.77 1,398.20 1,380.68 1,354.16 1,326.60 1,368.79 1,380.68 1,307.98 1,264.47 1,264.67 1,183.80 1,154.97 1,112.23 1,056.43 970.87 951.83 906.57 882.51 838.26 810.43 787.41 773.84 756.08 725.22 717.20 715.22 693.56 674.78 644.15 649.09 609.66 607.32 582.07 576.51 560.44 553.84 542.52 536.40 522.94 502.58 489.61 487.26 474.47 469.24 456.76 458.63 450.87 444.50 436.40 440.21 437.72 437.33 428.00 432.89 428.53 269.44 245.30 233.87 236.26 232.34 229.36 235.14 175.52 178.63 179.94 182.12 182.26 181.25 178.53 178.12 177.51 172.14 170.92 170.58 173.58 168.72
Total current liabilities + 335.40 328.68 318.05 317.28 303.17 285.22 311.48 296.01 273.27 271.17 305.48 296.01 293.39 278.42 306.05 304.68 294.17 272.76 282.27 242.19 237.10 213.34 208.22 179.06 172.10 161.79 169.70 175.33 174.01 186.11 196.73 175.63 176.33 149.26 172.09 142.38 140.22 125.77 133.42 127.40 125.09 121.08 123.99 116.35 101.47 95.86 101.02 98.82 98.99 90.09 95.66 92.20 87.01 80.53 85.51 84.16 85.51 79.68 88.37 88.40 65.74 42.29 31.58 35.23 32.29 28.25 34.70 13.69 14.49 15.04 18.06 19.90 20.15 19.44 21.41 23.35 21.29 22.60 25.40 32.32 32.65
Total non-current liabilities + 52.56 54.30 44.88 37.50 38.90 43.32 44.75 46.14 47.48 46.72 44.06 46.14 37.08 29.62 28.76 26.89 29.52 32.05 39.92 29.62 31.09 31.48 33.60 35.19 30.74 30.36 31.14 30.42 21.62 22.02 23.74 42.25 41.35 59.32 64.03 62.87 72.69 72.33 72.12 74.40 75.52 77.26 77.30 80.89 80.96 79.98 80.04 78.77 79.81 81.16 83.68 84.88 88.61 90.51 92.62 94.66 96.95 96.70 96.37 98.45 17.21 18.41 19.56 19.69 19.69 20.28 18.87 15.19 16.10 15.82 15.64 15.12 14.75 14.30 13.80 13.36 12.76 12.29 11.91 11.45 11.04
Total liabilities 387.96 382.98 362.93 354.78 342.06 328.54 356.23 342.14 320.75 317.90 349.54 342.14 330.47 308.04 334.81 331.56 323.69 304.82 322.19 271.81 268.19 244.83 241.82 214.25 202.85 192.15 200.83 205.75 195.63 208.13 220.47 217.87 217.67 208.58 236.12 205.25 212.91 198.10 205.54 201.80 200.61 198.34 201.29 197.25 182.43 175.84 181.07 177.59 178.81 171.25 179.34 177.08 175.62 171.04 178.13 178.82 182.45 176.38 184.75 186.85 82.95 60.70 51.14 54.92 51.99 48.53 53.56 28.88 30.59 30.86 33.70 35.02 34.90 33.74 35.22 36.71 34.05 34.89 37.31 43.77 43.69
Total stockholders' equity + 1,103.18 1,089.22 1,086.14 1,064.83 1,064.58 1,057.23 1,041.98 1,038.54 1,033.41 1,008.70 1,019.26 1,038.54 976.29 955.50 928.93 851.56 830.46 806.21 733.12 699.07 683.64 661.74 640.69 624.01 607.59 595.26 573.00 550.34 529.59 509.07 494.75 475.69 457.11 435.57 412.97 404.41 394.41 383.98 370.97 358.64 353.23 344.18 335.11 325.70 320.15 313.77 306.20 296.88 290.43 285.52 279.29 179.84 176.89 175.07 173.32 171.62 168.34 166.39 164.34 160.84 150.67 148.90 147.30 146.43 145.78 146.04 146.64 146.64 148.04 149.09 148.42 147.24 146.35 144.79 142.91 140.80 138.09 136.03 133.27 129.81 125.03
Common shares outstanding 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 7 7 7 6 7 7 7 6
1 day ago