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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 + 179.83 188.88 197.97 180.96 165.18 181.83 217.35 91.26 89.88 78.86 81.05 64.73 55.76 32.55 16.91 25.77 27.41 29.17 20.20 16.06
Accounts receivable, net 417.16 400.13 444.95 472.89 430.68 372.97 375.98 202.14 208.36 195.23 188.30 189.48 165.63 154.20 150.68 116.27 108.79 98.70 118.14 107.34
Inventories 265.78 227.47 233.86 284.85 264.53 187.76 174.95 94.09 87.22 77.08 75.10 77.71 71.56 72.47 74.76 60.84 50.04 57.42 60.74 51.98
Other current assets 58.43 59.94 54.56 55.44 59.87 50.16 41.52 18.13 42.26 15.34 13.58 19.60 23.17 30.79 17.21 12.61 15.29 23.81 24.82 10.86
Total current assets 921.19 876.42 927.89 994.14 920.25 792.73 715.97 418.51 406.59 376.47 365.85 351.52 328.85 277.81 259.55 215.48 198.90 200.83 213.50 186.24
Total non-current assets + 1,876.75 1,734.23 1,786.32 1,827.49 2,035.52 2,099.11 2,134.34 291.16 315.54 315.56 319.66 314.01 255.30 258.82 245.97 233.95 199.57 184.61 185.55 171.14
Total assets 2,797.94 2,610.65 2,714.21 2,821.62 2,955.76 2,891.83 2,850.32 709.67 722.13 692.03 685.51 665.53 584.15 536.63 505.52 449.43 398.47 385.44 399.05 357.38
Total current liabilities + 380.16 379.77 367.51 354.79 430.47 382.96 359.93 151.47 154.74 127.41 124.56 124.90 130.86 107.79 106.65 101.19 99.97 83.86 106.35 90.18
Total non-current liabilities + 1,041.28 876.70 961.78 1,188.25 1,137.37 1,187.96 1,248.02 121.83 157.77 152.01 179.72 175.49 108.26 139.17 143.15 161.14 142.21 171.70 157.79 152.34
Total liabilities 1,421.44 1,256.47 1,329.29 1,543.04 1,567.84 1,570.92 1,607.95 273.30 312.51 279.42 304.27 300.39 239.12 246.96 249.80 262.33 242.18 255.56 264.14 242.52
Total stockholders' equity + 1,373.11 1,353.57 1,384.32 1,277.92 1,387.29 1,320.36 1,240.76 435.05 407.67 402.76 373.05 357.48 336.15 281.10 248.75 180.38 151.31 125.92 130.39 110.83
Common shares outstanding 17 18 18 18 18 18 15 13 13 13 13 13 13 13 12 11 11 10 10 10
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 + 169.73 179.83 172.04 201.92 186.22 188.88 212.07 188.57 195.75 194.53 198.36 189.41 189.87 180.96 205.65 202.35 161.55 165.18 141.39 243.62 163.46 181.83 155.83 322.58 400.56 217.35 128.16 86.36 71.96 94.19 99.81 90.22 92.58 89.88 109.09 98.82 90.59 75.77 99.02 96.25 94.37 69.61 96.16 65.78 64.34 52.00 55.85 54.71 60.45 56.38 46.62 33.34 35.26 32.55 30.17 33.14 15.79 16.91 20.58 23.54 23.56 25.77 27.15 27.61 25.23 27.41 29.17 30.99 25.43 29.17 33.39 31.50 20.53 20.20 18.79 14.52 10.79 16.06 15.79 12.11 9.61
Accounts receivable, net 441.17 417.16 436.22 437.41 418.66 400.13 422.73 423.91 440.02 444.95 446.46 454.23 482.75 472.89 461.91 465.35 458.46 430.68 433.63 418.64 411.52 372.97 338.88 300.03 357.90 375.98 370.73 210.35 208.00 202.14 214.06 213.55 218.06 208.36 218.24 201.53 201.93 195.23 193.81 184.31 188.22 188.30 194.85 187.42 180.40 189.48 188.98 186.32 178.95 165.63 166.58 162.11 157.16 154.20 155.88 156.42 162.46 150.68 147.41 137.40 130.95 116.27 117.24 114.60 110.59 108.79 100.93 86.68 89.58 98.70 119.54 121.60 120.27 118.14 118.22 124.65 118.83 107.34 106.66 105.34 101.52
Inventories 282.51 265.78 268.61 264.35 246.12 227.47 244.99 239.14 240.47 233.86 250.77 274.94 293.49 284.85 317.14 313.44 299.80 264.53 254.89 242.81 207.78 187.76 171.33 173.87 177.87 174.95 174.39 94.49 92.95 94.09 96.61 95.93 96.30 87.22 90.25 87.88 87.12 77.08 79.66 78.27 78.22 75.10 78.53 77.04 77.18 77.71 80.53 79.27 78.01 71.56 76.67 74.02 73.97 72.47 76.43 77.68 75.59 74.76 78.87 76.70 70.23 60.84 58.81 54.84 54.46 50.04 47.16 43.41 46.29 57.42 67.58 66.56 64.56 60.74 57.91 57.38 55.42 51.98 51.53 48.93 50.19
Other current assets 341.70 58.43 69.12 70.43 61.42 59.94 62.06 67.49 56.80 54.56 70.72 65.43 63.19 55.44 66.76 64.67 67.85 59.87 63.28 60.84 48.29 50.16 52.53 52.76 42.99 41.52 51.29 20.99 18.40 18.13 17.45 22.23 22.37 42.26 24.27 21.47 15.24 15.34 21.62 23.91 20.54 21.40 20.48 20.61 18.28 19.60 19.82 20.13 22.74 23.17 16.87 17.72 17.76 18.60 18.58 18.01 17.02 17.21 15.74 16.03 13.90 12.61 13.83 13.15 13.34 15.29 15.03 17.14 22.44 23.81 26.68 23.84 16.06 14.43 15.23 13.20 12.21 10.86 13.32 12.78 12.54
Total current assets 952.60 921.19 945.99 974.11 912.42 876.42 941.85 919.10 933.03 927.89 966.31 984.00 1,029.30 994.14 984.70 1,045.82 987.66 920.25 893.20 867.91 831.04 792.73 718.56 849.24 895.23 715.97 724.56 412.18 391.31 418.51 427.92 421.92 429.30 406.59 441.86 409.70 394.88 376.47 394.11 382.73 381.35 365.85 390.02 350.85 340.20 351.52 353.56 345.96 340.14 328.85 314.07 292.40 284.15 277.81 281.06 277.36 274.04 259.55 262.61 253.67 238.64 215.48 217.03 210.19 203.20 198.90 188.49 171.83 176.28 200.83 237.86 234.17 221.42 213.50 215.58 209.75 197.25 186.24 187.30 179.16 173.86
Total non-current assets + 1,849.33 1,876.75 1,870.76 1,874.70 1,752.01 1,734.23 1,793.83 1,753.09 1,781.34 1,786.32 1,766.22 1,806.24 1,829.21 1,827.49 1,846.81 1,924.96 2,009.04 2,035.51 2,048.63 2,076.91 2,081.91 2,099.11 2,034.62 2,022.29 2,025.32 2,134.34 1,999.93 312.35 317.21 291.16 301.37 301.70 315.17 315.54 322.67 320.56 314.13 315.56 303.36 309.57 313.22 319.66 313.73 297.21 300.08 314.01 290.66 250.68 249.56 255.30 255.92 257.10 256.44 258.82 249.68 241.99 248.37 245.97 237.23 237.15 237.39 233.95 211.49 199.13 203.63 199.57 202.63 195.76 190.80 184.61 187.37 200.14 197.63 185.55 183.01 181.51 176.87 171.14 170.73 171.42 168.60
Total assets 2,801.93 2,797.94 2,816.80 2,848.81 2,664.43 2,610.65 2,735.68 2,672.19 2,714.37 2,714.21 2,732.51 2,790.24 2,858.46 2,821.62 2,831.50 2,970.76 2,996.72 2,955.76 2,941.83 2,944.82 2,912.95 2,891.83 2,753.19 2,871.53 2,920.55 2,850.32 2,724.50 724.53 708.52 709.67 729.29 723.63 744.47 722.13 764.53 730.26 709.01 692.03 697.47 692.30 694.57 685.51 703.74 648.06 640.28 665.53 644.21 596.64 589.71 584.15 569.99 549.49 540.59 536.63 530.74 519.35 522.41 505.52 499.83 490.82 476.03 449.43 428.52 409.33 406.83 398.47 391.12 367.59 367.08 385.44 425.23 434.31 419.04 399.05 398.59 391.26 374.12 357.38 358.03 350.58 342.46
Total current liabilities + 388.50 380.16 383.40 380.06 372.83 379.77 371.35 350.08 350.23 367.51 352.11 346.54 369.41 354.79 365.73 400.73 452.55 430.47 409.96 400.43 396.44 382.96 337.14 282.69 340.59 359.93 345.76 153.19 147.51 151.47 157.31 151.71 157.44 154.74 156.12 134.39 139.19 127.41 124.76 119.31 115.39 124.56 122.55 113.94 108.78 124.90 130.88 120.70 127.96 130.86 127.15 116.16 113.01 107.79 112.06 108.19 109.66 106.65 111.68 111.14 106.24 101.19 99.23 101.66 91.28 99.97 90.20 73.11 72.44 83.86 108.37 105.22 99.83 106.35 101.16 93.18 92.57 90.18 91.30 84.22 82.59
Total non-current liabilities + 1,034.28 1,041.28 1,066.52 1,123.30 905.10 876.70 918.07 926.51 972.35 961.78 1,039.30 1,107.04 1,172.26 1,188.25 1,186.14 1,239.47 1,148.47 1,137.37 1,148.17 1,168.98 1,187.06 1,187.96 1,189.62 1,421.49 1,417.42 1,248.02 1,175.29 113.38 114.65 121.83 139.34 149.24 164.27 157.77 156.35 156.28 147.84 152.01 159.01 172.75 187.66 179.72 205.05 155.60 166.36 175.49 146.32 111.22 103.74 108.26 118.00 120.98 125.61 139.17 133.46 137.74 142.08 143.15 128.92 117.98 169.03 161.14 142.87 141.12 152.44 142.21 154.62 157.26 166.46 171.70 161.88 171.31 175.00 157.79 171.68 176.42 167.17 152.34 146.47 145.89 143.52
Total liabilities 1,422.78 1,421.44 1,449.91 1,503.36 1,277.93 1,256.47 1,289.41 1,276.59 1,322.58 1,329.29 1,391.41 1,453.58 1,541.68 1,543.04 1,551.87 1,640.19 1,601.02 1,567.84 1,558.13 1,569.42 1,583.50 1,570.92 1,526.76 1,704.19 1,758.01 1,607.95 1,521.05 266.57 262.16 273.30 296.65 300.95 321.70 312.51 312.47 290.67 287.03 279.42 283.77 292.06 303.04 304.27 327.59 269.54 275.15 300.39 277.20 231.93 231.70 239.12 245.14 237.14 238.61 246.96 245.52 245.93 251.74 249.80 240.60 229.11 275.27 262.33 242.09 242.78 243.72 242.18 244.82 230.37 238.89 255.56 270.25 276.53 274.83 264.14 272.84 269.60 259.74 242.52 237.77 230.11 226.11
Total stockholders' equity + 1,375.68 1,373.11 1,363.65 1,342.25 1,385.89 1,353.57 1,445.66 1,395.02 1,391.23 1,384.32 1,340.38 1,335.98 1,316.11 1,277.92 1,279.00 1,329.94 1,395.07 1,387.29 1,383.08 1,374.80 1,328.89 1,320.36 1,225.94 1,166.91 1,162.12 1,240.76 1,202.02 456.51 444.99 435.05 431.38 421.46 421.50 407.67 440.18 428.12 410.99 402.76 404.24 391.34 382.87 373.05 368.24 370.71 357.21 357.48 359.45 356.32 348.35 336.15 315.60 303.58 292.96 281.10 276.11 265.24 262.65 248.75 251.54 253.56 193.40 180.38 179.35 160.48 157.37 151.31 141.25 132.53 124.09 125.92 150.64 152.90 139.47 130.39 121.07 116.86 110.23 110.83 113.80 113.28 109.71
Common shares outstanding 17 17 17 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 16 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 12 13 12 11 11 11 11 11 11 11 11 11 11 11 10 10 10 10 10 10 10 10 10 10
4 days ago