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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 + 475.53 358.39 279.01 116.51 133.98 197.63 130.72 62.92 122.02 97.72 43.57 103.12 107.75 90.04 124.47 115.35 97.40 10.13 5.26 10.50
Accounts receivable, net 353.74 317.29 267.31 194.57 132.66 121.42 167.70 182.00 113.63 168.87 207.81 205.94 209.06 212.99 113.39 98.49 114.97 132.60 177.71 151.07
Inventories 84.72 85.87 63.87 50.42 29.84 28.97 29.20 21.35 18.45 26.52 32.89 32.82 28.98 32.92 36.64 38.24 46.25 72.68 47.79 28.27
Other current assets 17.73 14.92 11.80 8.49 5.98 156.74 203.89 207.75 139.78 206.42 12.83 15.46 11.55 16.33 51.57 20.99 16.62 9.39 10.37 3.67
Total current assets 931.72 776.48 621.99 369.98 302.46 335.66 328.57 276.66 250.07 304.14 297.10 357.33 357.34 346.41 336.68 302.19 315.00 303.44 236.89 193.50
Total non-current assets + 177.27 151.70 130.26 123.40 133.73 136.62 138.84 153.29 164.92 158.38 171.73 184.12 173.56 101.90 84.99 98.52 89.84 94.20 104.13 99.18
Total assets 1,108.98 928.18 752.24 493.38 436.19 472.28 467.41 429.95 414.99 462.52 468.82 541.44 530.90 448.31 421.68 400.71 404.84 397.63 341.02 292.68
Total current liabilities + 446.39 428.02 395.69 186.37 121.16 152.95 157.90 117.85 85.58 118.25 124.95 158.10 168.06 130.87 137.72 114.75 149.14 152.74 135.61 98.61
Total non-current liabilities + 21.83 17.09 11.53 9.80 13.81 12.71 10.36 10.46 8.11 8.95 10.61 12.25 7.61 7.34 8.61 8.66 8.48 37.78 31.56 36.86
Total liabilities 468.21 445.11 407.22 196.17 134.97 165.65 168.26 128.31 93.69 127.20 135.56 170.35 175.68 138.21 146.33 123.41 157.62 190.51 167.17 135.47
Total stockholders' equity + 640.77 483.07 345.03 297.21 301.22 306.63 299.15 301.64 321.30 335.32 333.26 371.10 355.23 310.10 275.34 277.30 246.76 206.87 173.55 157.21
Common shares outstanding 37 37 36 36 35 12 12 12 11 11 36 36 12 36 12 35 35 34 34 11
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 + 544.89 500.84 475.53 433.04 389.29 373.40 358.39 374.05 365.34 355.34 279.01 209.77 163.12 110.70 116.51 98.51 113.57 101.53 133.98 128.84 153.95 149.71 197.63 170.69 120.57 127.01 130.72 78.03 78.36 69.68 49.75 55.29 69.16 72.69 95.19 87.85 108.34 95.46 97.72 89.35 57.36 58.92 43.57 63.36 55.67 56.46 103.12 87.76 101.39 103.72 107.75 124.87 114.06 97.37 90.04 106.84 128.14 104.27 124.47 137.27 122.06 120.92 115.35 117.10 116.06 85.56 97.40 89.44 60.14 24.96 10.13 6.84 7.79 6.55 5.26 3.86 3.06 4.96 27.83 27.83 27.39
Accounts receivable, net 351.61 189.57 353.74 344.64 318.52 285.64 317.29 264.33 259.09 237.14 267.31 260.82 233.86 215.37 194.57 171.56 149.45 147.60 132.66 123.37 114.95 125.33 121.42 149.24 151.94 161.34 167.70 165.85 152.09 159.27 182.00 151.09 119.76 125.55 113.63 131.22 127.57 151.50 168.87 170.72 195.94 184.50 207.81 210.13 221.57 219.53 205.94 202.99 197.05 180.92 209.06 188.91 186.14 189.16 212.99 107.17 98.25 133.27 113.39 112.00 107.09 100.95 98.49 107.88 143.12 156.46 114.97 171.88 181.47 215.50 132.60 133.66 199.92 187.17 177.71 187.57 170.12 165.26 124.36 124.36 127.13
Inventories 86.30 84.96 84.72 88.53 89.02 88.11 85.87 85.14 82.08 69.68 63.87 66.11 58.69 55.00 50.42 48.74 43.69 36.16 29.84 28.40 30.03 29.02 28.97 31.66 31.14 32.45 29.20 29.48 24.72 25.05 21.35 22.85 22.01 18.54 18.45 19.03 20.36 23.98 26.52 28.14 30.23 34.25 32.89 36.35 35.74 36.63 32.82 28.71 29.43 28.56 28.98 30.73 32.25 31.29 32.92 40.62 42.76 37.74 36.64 41.34 39.37 36.71 38.24 38.67 39.30 43.25 46.25 54.51 59.34 63.68 72.68 71.59 62.90 59.36 47.79 40.95 40.90 36.71 30.30 30.30 26.05
Other current assets 25.58 144.71 17.73 13.95 13.80 14.79 14.92 12.18 10.15 12.67 11.80 10.56 7.53 8.17 8.49 5.96 4.97 5.12 5.98 4.93 3.87 6.24 156.74 186.80 187.16 6.55 203.89 5.71 181.16 189.25 4.41 3.23 2.03 3.07 7.70 6.74 9.73 10.79 11.03 10.75 9.68 13.04 12.83 13.67 12.89 14.19 15.46 4.96 14.07 31.37 11.55 9.77 11.13 10.01 10.46 94.93 86.06 61.25 51.57 43.93 48.68 43.11 50.10 44.24 9.45 12.55 56.38 9.86 6.37 4.99 88.03 86.28 4.31 5.93 6.13 5.54 6.41 5.98 2.40 3.42 6.43
Total current assets 1,008.39 920.09 931.72 880.16 810.63 761.94 776.48 735.69 716.65 674.83 621.99 547.25 463.20 389.24 369.98 324.77 311.68 290.41 302.46 285.53 302.79 310.29 335.66 350.15 307.73 321.30 328.57 287.27 264.36 260.53 276.66 252.42 235.91 239.25 250.07 260.32 266.00 281.72 304.14 298.96 293.21 290.70 297.10 323.52 325.87 326.82 357.33 334.37 341.94 344.57 357.34 354.28 343.58 327.83 346.41 349.55 355.13 336.52 336.68 346.71 317.19 301.69 302.19 307.88 305.47 295.44 315.00 325.69 307.31 309.13 303.44 298.36 274.92 259.01 236.89 237.92 220.49 212.91 185.91 185.91 176.80
Total non-current assets + 171.65 174.28 177.27 162.06 154.74 150.74 151.70 133.29 132.97 133.12 130.26 123.85 123.90 124.43 123.40 127.03 128.03 133.39 133.73 136.43 137.96 138.02 136.62 137.05 138.87 145.15 138.84 149.84 149.25 149.49 153.29 156.23 164.23 166.41 164.92 164.01 153.96 155.27 158.38 161.45 167.55 167.20 171.73 179.91 180.50 194.07 184.12 173.98 173.12 175.03 173.56 146.94 129.84 112.46 101.90 99.93 96.78 90.46 84.99 93.07 96.00 97.17 98.52 111.11 108.16 109.27 89.84 90.97 89.14 91.15 94.20 96.71 98.39 101.59 104.13 102.87 104.11 102.77 67.56 67.56 62.96
Total assets 1,180.04 1,094.37 1,108.98 1,042.22 965.37 912.68 928.18 868.98 849.62 807.95 752.24 671.10 587.10 513.67 493.38 451.80 439.71 423.80 436.19 421.96 440.75 448.31 472.28 487.20 446.60 466.45 467.41 437.11 413.60 410.02 429.95 408.65 400.14 405.65 414.99 424.33 419.96 436.99 462.52 460.41 460.76 457.90 468.82 503.42 506.36 520.89 541.44 508.35 515.06 519.60 530.90 501.21 473.43 440.28 448.31 449.48 451.92 426.98 421.68 439.78 413.19 398.87 400.71 418.99 413.63 404.71 404.84 416.66 396.45 400.28 397.63 395.07 373.31 360.60 341.02 340.78 324.61 315.68 253.47 253.47 239.76
Total current liabilities + 447.28 401.63 446.39 427.35 404.84 396.67 428.02 418.44 441.83 427.85 395.69 335.00 269.69 203.77 186.37 144.35 132.88 113.67 121.16 105.31 120.96 126.83 152.95 170.50 133.00 149.54 157.90 129.80 110.28 106.78 117.85 99.12 85.71 84.65 85.58 91.04 83.91 98.58 118.25 116.44 117.75 122.24 124.95 146.40 149.27 144.24 158.10 120.30 130.24 146.18 168.06 160.64 141.28 114.80 130.87 145.57 161.69 145.97 137.72 144.16 118.78 109.41 114.75 118.03 121.30 123.58 149.14 167.24 165.32 177.75 152.74 161.84 148.69 134.60 135.61 123.94 121.78 110.04 77.55 77.55 66.69
Total non-current liabilities + 23.69 23.86 21.83 19.97 19.16 19.67 17.09 13.81 14.01 13.78 11.53 12.03 11.61 11.43 9.80 11.51 13.95 14.55 13.81 13.71 13.46 13.64 12.71 13.13 13.47 15.24 10.36 11.65 11.03 10.88 10.46 8.08 8.04 8.03 8.11 8.19 8.10 8.37 8.95 9.37 9.98 10.58 10.61 11.38 12.07 12.49 12.25 12.94 13.28 13.87 7.61 7.44 7.49 7.35 7.34 7.59 7.75 7.54 8.61 8.55 8.62 8.37 8.66 21.54 24.02 22.98 8.48 12.43 12.26 12.51 37.78 34.43 36.53 45.85 31.56 46.27 37.18 41.27 20.71 20.71 21.17
Total liabilities 470.97 425.48 468.21 447.31 424.01 416.34 445.11 432.24 455.83 441.63 407.22 347.03 281.30 215.20 196.17 155.86 146.84 128.22 134.97 119.02 134.42 140.47 165.65 183.63 146.47 164.78 168.26 141.45 121.31 117.66 128.31 107.20 93.75 92.68 93.69 99.23 92.01 106.94 127.20 125.81 127.73 132.82 135.56 157.78 161.34 156.73 170.35 133.23 143.52 160.05 175.68 168.08 148.77 122.15 138.21 153.16 169.44 153.51 146.33 152.71 127.39 117.78 123.41 139.57 145.31 146.56 157.62 179.67 177.59 190.26 190.51 196.28 185.22 180.46 167.17 170.21 158.96 151.31 98.26 98.26 87.86
Total stockholders' equity + 709.07 668.89 640.77 594.91 541.36 496.33 483.07 436.74 393.79 366.32 345.03 324.07 305.80 298.47 297.21 295.95 292.87 295.58 301.22 302.94 306.33 307.85 306.63 303.57 300.13 301.67 299.15 295.66 292.29 292.36 301.64 301.45 306.39 312.97 321.30 325.10 327.95 330.05 335.32 334.60 333.03 325.08 333.26 345.65 345.03 364.16 371.10 375.12 371.55 359.56 355.23 333.13 324.66 318.13 310.10 296.33 282.47 273.47 275.34 287.08 285.79 281.09 277.30 279.42 267.73 257.59 246.76 237.00 218.86 209.50 206.87 198.66 187.89 179.73 173.55 170.22 165.26 164.04 158.76 154.91 151.60
Common shares outstanding 37 36 37 37 37 36 37 37 37 37 36 36 36 36 36 36 35 35 35 35 35 35 12 12 12 35 12 35 12 12 35 35 35 34 34 34 34 34 34 34 34 34 36 36 36 36 36 12 36 36 12 12 12 36 36 36 36 35 12 12 35 35 35 35 35 35 34 35 34 34 34 34 34 34 33 34 33 33 11 33 33
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