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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 + 310.90 309.93 265.44 262.71 208.08 59.93 116.33 201.10 295.38 231.32 197.09 155.72 154.39 217.89 180.26 153.15 216.38 185.77 230.67 178.77
Accounts receivable, net 81.64 75.86 73.57 68.76 87.66 74.81 60.84 64.62 60.28 47.87 50.66 45.20 43.79 62.01 50.03 32.82 52.34 45.60 30.11 31.61
Inventories 187.44 -15.29 -23.71 -18.70 -14.98 -108.36 -74.86 -12.20 -36.60 -8.86 -8.37 0.00 52.44 16.95 63.38 63.92 93.70 39.41
Other current assets -1.87 4.71 -319.69 0.69 -116.04 -162.20 -157.35 -253.74 -231.10 43.27 11.31 18.57 97.16
Total current assets 227.09 385.79 339.00 331.46 295.74 116.04 162.20 157.35 355.67 279.19 247.75 200.91 198.19 279.90 230.29 185.97 268.72 231.37 260.79 210.38
Total non-current assets + 683.36 426.58 397.55 341.64 196.95 232.42 225.24 275.20 54.46 54.54 57.57 79.81 76.74 56.80 55.94 91.62 60.00 54.75 69.15 74.77
Total assets 910.45 812.37 736.55 673.38 492.69 348.45 402.42 432.55 410.13 333.73 305.32 280.72 274.93 337.32 286.23 277.59 328.71 286.12 332.25 285.15
Total current liabilities + 15.39 15.20 15.46 17.01 33.72 20.92 29.88 32.28 29.41 15.83 17.34 11.14 7.58 19.01 29.96 44.22 24.26 41.18 50.33 43.74
Total non-current liabilities + 261.21 222.27 228.45 229.43 114.64 102.63 105.43 63.44 57.39 51.23 44.87 40.99 43.59 48.54 45.98 35.14 19.58
Total liabilities 276.60 237.46 243.91 246.44 148.36 123.55 135.30 95.71 86.79 67.06 62.21 52.13 51.16 67.55 50.93 44.22 43.84 41.18 50.33 43.74
Total stockholders' equity + 561.95 511.71 381.23 337.55 255.18 174.24 213.70 336.84 323.33 266.67 231.78 227.98 223.56 216.58 230.51 233.37 284.87 244.94 281.92 241.41
Common shares outstanding 52 51 50 49 49 49 48 47 47 46 46 46 45 44 44 43 42 42 43 41
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 + 252.95 310.90 295.68 230.12 212.21 309.93 292.63 266.66 177.45 265.44 229.52 205.63 196.60 262.71 219.69 205.88 151.49 208.08 197.65 137.71 82.65 59.93 113.71 105.41 57.01 116.33 146.06 128.29 85.54 201.10 263.11 279.96 264.43 295.38 299.74 280.23 210.69 231.32 201.38 184.44 153.84 197.09 189.63 173.09 130.21 155.72 219.00 169.48 150.53 154.39 168.89 221.11 219.65 217.89 237.06 223.27 192.64 180.26 126.75 170.27 147.49 153.15 100.80 202.25 198.99 216.38 210.39 182.90 161.29 185.77 181.31 200.44 179.60 230.67 206.20 185.93 165.07 178.77 93.95 61.51 117.77
Accounts receivable, net 91.17 81.64 70.91 77.05 82.89 75.86 81.12 68.92 92.42 73.57 73.10 65.79 78.92 68.76 81.77 82.43 152.52 87.66 92.39 85.97 78.04 74.81 69.54 52.49 63.80 60.84 69.29 57.69 64.57 64.62 66.36 62.02 74.81 60.28 68.91 65.09 60.84 47.87 64.52 49.60 54.49 50.66 62.37 57.08 62.09 45.20 56.01 46.42 52.17 43.79 54.56 77.32 82.84 62.01 75.40 61.34 74.14 50.03 50.68 39.26 42.37 32.82 34.80 25.92 29.44 52.34 67.29 52.32 45.69 45.60 58.83 52.50 57.61 30.11 44.46 47.95 58.58 31.61 24.51 19.63 21.10
Inventories -77.93 -78.00 -96.47 -27.15 -47.08 -15.29 -57.73 62.56 -66.67 -23.71 -29.18 -26.48 -27.94 -18.70 -17.41 -17.28 -14.05 -14.98 -17.73 -26.18 -29.16 -108.36 -98.65 -86.24 -95.78 -74.86 -74.15 -72.96 -14.52 -12.20 -12.15 -12.42 -12.36 -36.60 -12.32 -8.21 -8.77 -8.86 -49.92 -40.65 -9.46 -8.37 -3.01 -87.28 -112.70 0.00 115.82 103.00 102.04 52.44 31.53 29.60 29.81 16.95 29.95 36.72 46.24 63.38 73.54 53.87 47.35 63.92 70.08 90.49 78.75 93.70 82.29 73.44 65.57 39.41 31.68 28.46 83.34
Other current assets -2.57 -167.31 0.31 -191.94 0.03 -206.15 -244.26 -228.44 -319.69 -243.73 -62.56 -237.34 -272.03 -260.87 -197.20 35.75 24.84 20.56 18.17 15.01 17.37 22.25 30.02 34.37 123.83 104.90 97.67 107.58 81.29 81.25 88.01 17.32 14.27 15.13 14.75 13.74 43.27 22.99 21.49 16.55 11.31 64.44 53.89 20.54 18.57 13.35 131.20 139.22 114.77 0.02 -102.43 -85.98 -89.19 -92.77 -37.64 -28.46 -83.34
Total current assets 141.70 227.09 366.59 307.17 295.10 385.79 373.75 335.90 269.87 339.00 302.61 271.41 275.52 331.46 301.46 288.31 237.34 295.74 260.87 197.20 132.76 116.04 165.84 140.63 106.76 162.20 197.62 159.79 120.96 157.35 230.82 341.99 339.24 355.67 368.65 345.31 271.53 279.19 265.90 234.04 209.29 247.75 252.00 230.17 192.30 200.91 275.01 215.90 202.70 198.19 223.46 298.44 302.49 279.90 312.47 284.61 266.78 230.29 177.43 209.53 189.87 185.97 135.62 228.17 228.42 268.72 277.68 235.23 206.97 231.37 240.13 252.94 237.21 260.79 250.66 233.88 223.65 210.38 118.45 81.14 138.87
Total non-current assets + 177.99 683.36 435.02 443.86 539.76 426.58 354.04 448.15 410.86 397.55 367.88 353.57 347.25 341.64 204.87 289.07 345.87 196.95 207.73 205.97 200.34 232.42 231.62 227.66 226.89 240.22 262.09 244.21 284.85 275.20 257.37 108.13 89.71 54.46 55.35 52.57 48.02 54.54 65.59 63.03 68.99 57.57 44.03 46.84 62.71 79.81 52.32 77.23 71.53 76.74 73.66 54.77 51.85 56.80 53.45 51.17 51.37 55.94 80.68 84.29 81.92 91.62 35.77 83.88 80.54 60.00 50.34 50.11 48.70 54.75 55.59 62.97 50.89 69.15 65.71 64.08 61.84 74.77 59.43 68.15 53.90
Total assets 854.73 910.45 801.61 751.02 834.87 812.37 727.79 784.05 680.73 736.55 673.91 624.99 623.40 673.38 506.33 577.37 583.21 492.69 468.59 403.17 333.09 348.45 397.47 368.29 333.66 402.42 459.70 404.00 405.81 432.55 488.19 450.12 428.94 410.13 424.00 397.88 319.54 333.73 331.49 297.07 278.28 305.32 296.02 277.01 255.00 280.72 327.33 293.13 274.23 274.93 297.11 353.20 354.34 337.32 365.92 335.79 318.15 286.23 258.11 293.81 271.79 277.59 253.64 312.05 308.96 328.71 328.02 285.33 255.68 286.12 295.73 315.91 294.81 332.25 316.38 297.96 285.48 285.15 177.89 154.25 192.77
Total current liabilities + 14.37 15.39 72.78 12.63 19.32 15.20 11.13 10.29 36.66 15.46 21.22 10.03 22.10 17.01 21.68 23.46 82.95 33.72 34.99 29.18 19.72 20.92 70.78 41.17 29.27 29.88 71.36 27.85 35.24 32.28 31.27 26.15 36.91 29.41 24.02 27.51 22.35 15.83 16.85 11.89 18.82 17.34 6.01 1.40 1.16 11.14 3.34 1.46 17.25 7.58 8.85 9.75 33.95 19.01 25.10 19.34 46.94 29.96 43.05 34.50 27.17 44.22 5.59 20.92 20.92 24.26 21.88 15.64 14.85 41.18 33.86 38.40 8.78 50.33 14.58 10.33 7.44 43.74 19.15 16.83 18.25
Total non-current liabilities + 173.39 261.21 149.58 196.08 174.19 222.27 204.11 189.36 169.24 228.45 196.39 171.05 171.71 229.43 91.49 78.53 60.24 114.64 103.03 82.02 61.78 102.63 92.85 70.50 67.28 105.43 107.54 81.68 71.05 63.44 47.85 35.97 26.58 57.39 45.31 34.90 22.85 51.23 41.54 29.08 21.18 44.87 43.36 32.86 25.40 40.99 42.22 34.39 23.78 43.59 37.07 36.43 55.21 48.54 32.94 29.59 44.82 45.98 35.29 26.62 24.34 27.09 25.55 1.95 19.29 19.58 35.43 16.35 9.75 31.48 7.38 34.50 29.92 41.11 31.70 31.31 25.87 33.02 21.63
Total liabilities 187.76 276.60 222.36 208.70 193.51 237.46 215.24 199.65 205.89 243.91 217.61 181.08 193.81 246.44 113.17 101.99 143.19 148.36 138.02 111.20 81.50 123.55 116.29 111.67 96.55 135.30 127.69 109.52 106.29 95.71 79.12 62.12 63.49 86.79 69.33 62.41 45.20 67.06 58.39 40.98 40.00 62.21 49.36 34.25 26.57 52.13 45.57 35.85 41.03 51.16 45.91 46.18 60.36 67.55 58.04 48.94 46.94 50.93 43.05 34.50 27.17 44.22 31.10 22.87 20.92 43.84 57.31 31.99 24.61 41.18 41.23 38.40 22.87 50.33 41.11 31.70 31.31 43.74 33.02 23.05 21.63
Total stockholders' equity + 563.35 561.95 550.29 528.50 507.69 511.71 491.01 463.17 378.94 381.23 366.59 353.15 336.98 337.55 315.63 289.39 255.37 255.18 264.54 225.89 189.23 174.24 235.75 213.54 195.50 213.70 278.90 256.38 235.16 222.65 324.24 303.01 283.84 275.54 308.59 290.05 273.36 265.81 272.24 255.20 237.59 231.78 245.94 241.91 227.64 227.98 262.00 249.87 231.36 223.56 251.01 234.41 223.29 216.58 261.11 253.92 242.74 230.51 214.62 255.94 240.81 233.37 222.50 289.18 288.04 284.87 270.70 253.35 231.07 244.94 254.50 277.51 271.94 281.92 275.27 266.26 254.17 241.41 144.87 131.20 171.14
Common shares outstanding 52 52 52 51 51 52 51 51 50 50 50 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 48 48 48 48 48 47 47 47 47 47 47 47 47 46 46 46 46 46 46 46 46 46 45 45 45 45 45 45 45 44 44 44 44 44 44 43 43 43 43 42 43 42 42 42 42 42 42 43 43 43 43 41 41 40 40
3 days ago