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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 + 431.50 309.90 160.30 146.50 227.50 208.90 176.70 347.10 361.70 195.00 113.10 161.10 123.60 83.00 61.20 83.70 61.50 183.90 98.90 81.40
Accounts receivable, net 247.90 215.50 221.80 232.70 223.90 194.80 179.10 164.30 145.30 186.70 175.30 183.70 166.70 170.40 220.80 202.50 216.30 298.20 302.10 322.90
Inventories 328.70 311.30 305.90 281.50 187.60 166.20 191.40 156.60 138.90 213.80 219.10 198.00 208.50 183.20 237.70 268.40 342.80 459.40 453.50 454.60
Other current assets 20.80 21.70 18.80 19.30 14.70 11.30 39.80 17.50 24.40 99.90 42.00 95.70 87.70 61.50 48.80 81.80 125.50 108.80 161.80 76.30
Total current assets 1,028.90 858.40 706.80 680.00 653.70 581.20 566.90 685.50 670.30 612.30 549.50 623.90 569.40 489.60 598.80 636.40 746.10 1,050.30 950.00 935.20
Total non-current assets + 810.00 777.50 798.20 818.10 864.30 813.70 770.40 606.40 588.00 668.30 680.30 693.20 712.50 751.10 886.20 931.80 993.40 2,039.90 2,059.20 2,054.70
Total assets 1,838.90 1,635.90 1,505.00 1,498.10 1,518.00 1,395.00 1,337.30 1,291.90 1,258.30 1,280.60 1,229.80 1,317.10 1,281.90 1,240.70 1,485.00 1,568.20 1,739.50 3,090.20 3,009.20 2,989.90
Total current liabilities + 290.30 258.00 218.80 241.00 220.10 155.00 178.50 167.10 141.60 185.80 168.00 199.40 183.10 168.40 194.80 183.70 220.80 294.70 240.30 251.60
Total non-current liabilities + 566.90 567.80 574.70 587.80 603.00 599.30 566.50 560.00 627.20 675.30 694.00 766.10 770.60 840.60 911.20 979.20 1,082.40 1,466.60 1,457.90 1,511.30
Total liabilities 857.20 825.80 793.50 828.80 823.10 754.30 745.00 727.10 768.80 861.10 862.00 965.50 953.70 1,009.00 1,106.00 1,162.90 1,303.20 1,761.30 1,698.20 1,762.90
Total stockholders' equity + 981.70 810.10 711.50 669.30 694.90 640.70 590.10 563.30 488.40 418.30 366.30 350.00 328.20 231.70 379.00 405.30 436.30 1,328.90 1,311.00 1,227.00
Common shares outstanding 158 157 157 158 159 159 159 160 162 163 163 162 160 157 155 154 117 116 115 102
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 + 421.00 459.60 431.50 372.00 329.20 338.20 309.90 243.30 179.20 281.00 160.30 141.20 89.20 125.60 146.50 154.90 164.10 207.30 227.50 228.60 228.20 220.80 208.90 170.70 111.30 136.80 176.70 140.70 134.30 198.80 347.10 331.50 323.90 348.30 361.70 353.20 328.30 172.30 195.00 148.30 93.60 104.50 113.10 61.40 34.10 45.10 161.10 150.90 105.10 106.80 123.60 69.20 37.90 74.50 83.00 53.70 34.30 39.60 61.20 45.80 43.80 71.90 83.70 77.10 104.60 124.00 75.40 80.10 153.10 151.80 183.90 141.90 119.60 136.90 98.90 57.00 69.20 71.50 81.40 239.70 41.10
Accounts receivable, net 208.60 137.10 247.90 212.80 221.60 151.40 215.50 218.70 234.10 172.90 221.80 214.30 233.20 207.50 232.70 235.20 234.80 191.40 223.90 209.50 190.20 169.40 194.80 167.70 188.10 135.20 179.10 168.40 167.30 115.10 164.30 145.80 152.40 107.40 145.30 140.70 139.70 104.20 186.70 185.50 185.30 142.90 175.30 166.80 186.60 138.80 183.70 183.30 174.10 136.90 166.70 170.70 180.00 139.40 170.40 156.50 151.00 197.80 147.40 226.60 202.00 161.00 202.50 213.20 182.90 140.60 216.30 211.40 198.50 209.50 298.20 321.80 270.70 237.40 302.10 305.60 274.30 252.20 322.90 309.20 272.70
Inventories 385.40 376.70 328.70 323.90 312.50 326.90 311.30 303.60 312.50 315.70 305.90 316.60 325.60 317.20 281.50 252.70 231.50 212.40 187.60 179.60 182.50 170.70 166.20 180.30 204.10 212.90 191.40 197.20 205.90 194.90 156.60 156.10 156.20 155.20 138.90 141.10 146.10 142.70 213.80 215.20 221.50 229.30 219.10 228.60 223.30 217.30 198.00 192.00 206.80 214.30 208.50 201.40 200.20 190.20 183.20 196.90 190.80 250.60 237.70 261.00 272.30 267.50 268.40 275.90 291.50 303.00 342.80 383.10 457.90 483.60 459.40 440.30 480.40 466.90 453.50 484.10 510.80 491.50 454.60 466.20 460.30
Other current assets 51.00 55.50 20.80 29.10 27.40 26.20 21.70 19.90 22.80 24.10 18.80 19.30 21.60 21.60 19.30 16.30 16.70 16.90 14.70 14.70 13.30 17.00 13.40 15.70 15.40 22.60 39.80 34.50 27.60 20.90 17.50 20.20 21.20 26.50 24.40 20.00 13.50 247.50 16.80 17.80 14.80 15.70 42.00 48.90 67.50 88.70 66.20 87.00 98.30 110.50 72.80 77.70 81.80 68.90 61.50 70.70 223.10 86.00 214.50 88.40 94.30 87.70 81.80 85.90 88.50 122.50 125.50 127.10 117.60 114.80 108.80 111.10 92.80 98.10 95.50 105.90 78.00 78.30 76.30 88.90 89.20
Total current assets 1,066.00 1,028.90 1,028.90 937.80 890.70 842.70 858.40 785.50 748.60 729.40 706.80 691.40 669.60 671.90 680.00 659.10 647.10 628.00 653.70 632.40 614.20 577.90 581.20 534.40 518.90 507.50 566.90 540.80 535.10 529.70 685.50 653.60 653.70 637.40 670.30 655.00 627.60 666.70 612.30 566.80 515.20 492.40 549.50 505.70 511.50 489.90 623.90 613.20 584.30 566.00 569.40 515.80 496.40 469.50 489.60 477.80 599.20 574.00 597.50 621.80 612.40 588.10 636.40 652.10 667.50 690.10 746.10 801.70 927.10 959.70 1,050.30 1,015.10 963.50 939.30 950.00 952.60 932.30 893.50 935.20 1,104.00 863.30
Total non-current assets + 818.80 817.90 810.00 792.60 779.90 776.50 777.50 783.10 790.80 799.40 798.20 801.90 807.50 814.70 818.10 850.50 864.40 865.50 864.30 852.20 821.60 819.60 813.70 806.20 809.30 801.50 770.40 752.50 745.10 729.40 606.40 579.70 580.60 582.80 588.00 579.20 581.80 561.70 668.30 664.10 669.90 674.00 680.30 691.70 697.00 687.10 693.20 689.70 698.60 703.70 712.50 714.60 722.40 730.40 751.10 754.00 756.00 873.00 886.20 899.10 912.80 925.50 931.80 936.90 953.30 975.80 993.40 999.90 1,011.70 1,621.90 2,039.90 2,038.70 2,033.70 2,037.80 2,059.20 2,063.00 2,057.00 2,048.50 2,054.70 2,087.20 2,101.50
Total assets 1,884.80 1,846.80 1,838.90 1,730.40 1,670.60 1,619.20 1,635.90 1,568.60 1,539.40 1,528.80 1,505.00 1,493.30 1,477.10 1,486.60 1,498.10 1,509.60 1,511.50 1,493.50 1,518.00 1,484.60 1,435.80 1,397.50 1,395.00 1,340.60 1,328.20 1,309.00 1,337.30 1,293.30 1,280.20 1,259.10 1,291.90 1,233.30 1,234.30 1,220.20 1,258.30 1,234.20 1,209.40 1,228.40 1,280.60 1,230.90 1,185.10 1,166.40 1,229.80 1,197.40 1,208.50 1,177.00 1,317.10 1,302.90 1,282.90 1,269.70 1,281.90 1,230.40 1,218.80 1,199.90 1,240.70 1,231.80 1,355.20 1,447.00 1,483.70 1,520.90 1,525.20 1,513.60 1,568.20 1,589.00 1,620.80 1,665.90 1,739.50 1,801.60 1,938.80 2,581.60 3,090.20 3,053.80 2,997.20 2,977.10 3,009.20 3,015.60 2,989.30 2,942.00 2,989.90 3,191.20 2,964.80
Total current liabilities + 233.30 256.00 290.30 242.80 235.30 220.30 258.00 212.40 212.30 221.60 218.80 199.90 191.30 213.60 241.00 202.30 201.50 199.30 220.10 188.90 160.20 136.30 155.00 145.00 134.20 123.40 178.50 171.90 174.30 168.50 167.10 127.40 113.70 103.00 141.60 111.10 100.90 135.70 185.80 158.10 137.60 132.10 168.00 147.90 150.30 142.30 199.40 211.50 153.70 139.50 183.10 150.60 148.00 153.90 168.40 148.80 197.30 172.90 191.50 190.10 181.20 143.90 183.70 181.10 193.70 160.10 220.80 198.40 195.60 207.40 294.70 243.60 215.60 200.80 240.30 210.80 213.30 193.30 251.60 396.80 235.50
Total non-current liabilities + 580.70 572.60 566.90 558.60 561.70 564.80 567.80 564.60 572.60 576.00 574.70 579.20 584.90 585.20 587.80 603.50 603.90 602.30 603.00 612.50 606.20 606.00 599.30 585.90 587.50 590.60 566.50 554.40 557.10 551.70 560.00 567.80 588.80 582.90 627.20 660.80 661.60 669.40 675.30 678.40 674.10 667.80 694.00 709.60 729.20 710.30 766.10 747.60 803.50 808.40 770.60 819.30 824.60 807.30 840.60 817.10 898.70 906.60 911.20 928.40 939.20 973.90 979.20 1,004.60 1,018.90 1,075.90 1,082.40 1,269.80 1,400.50 1,468.80 1,466.60 1,477.70 1,476.50 1,465.20 1,457.90 1,536.40 1,514.90 1,506.80 1,511.30 1,604.20 2,012.60
Total liabilities 814.00 828.60 857.20 801.40 797.00 785.10 825.80 777.00 784.90 797.60 793.50 779.10 776.20 798.80 828.80 805.80 805.40 801.60 823.10 801.40 766.40 742.30 754.30 730.90 721.70 714.00 745.00 726.30 731.40 720.20 727.10 695.20 702.50 685.90 768.80 771.90 762.50 805.10 861.10 836.50 811.70 799.90 862.00 857.50 879.50 852.60 965.50 959.10 957.20 947.90 953.70 969.90 972.60 961.20 1,009.00 965.90 1,096.00 1,079.50 1,102.70 1,118.50 1,120.40 1,117.80 1,162.90 1,185.70 1,212.60 1,236.00 1,303.20 1,468.20 1,596.10 1,676.20 1,761.30 1,721.30 1,692.10 1,666.00 1,698.20 1,747.20 1,728.20 1,700.10 1,762.90 2,001.00 2,248.10
Total stockholders' equity + 1,070.80 1,018.20 981.70 929.00 873.60 834.10 810.10 791.60 754.50 731.20 711.50 714.20 700.90 687.80 669.30 703.80 706.10 691.90 694.90 683.20 669.40 655.20 640.70 609.70 606.50 595.00 590.10 565.00 546.90 537.20 563.30 536.80 530.60 533.30 488.40 461.20 445.80 422.10 418.30 393.20 372.10 365.10 366.30 338.40 327.60 322.90 350.00 343.80 325.70 321.80 328.20 260.50 246.20 238.70 231.70 265.90 259.20 367.50 381.00 402.40 404.80 395.80 405.30 403.30 408.20 429.90 436.30 333.40 342.70 905.40 1,328.90 1,332.50 1,305.10 1,311.10 1,311.00 1,268.40 1,261.10 1,241.90 1,227.00 1,190.20 716.70
Common shares outstanding 157 157 157 157 158 158 157 157 157 157 157 157 157 157 157 158 158 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 160 160 161 163 165 164 164 163 163 163 164 163 160 163 162 162 162 161 161 160 159 159 158 157 156 156 157 155 155 155 155 154 154 154 116 116 115 115 116 115 115 115 115 112 115 95 111 111
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