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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 + 510.71 577.15 759.40 775.54 739.79 530.13 593.18 613.63 608.41 671.91 735.90 597.09 525.04 440.24 384.55 181.10 0.43 151.08 169.91 155.31
Accounts receivable, net 183.54 193.91 168.78 309.32 421.19 198.64 195.83 243.37 198.48 130.46 108.60 171.53 162.71 188.99 138.65 196.04 95.78 56.64 177.51 120.65
Inventories 160.23 177.74 217.30 184.99 167.32 111.81 89.31 115.19 122.02 87.30 79.10 49.69 38.14 58.99 73.09 73.89 0.04 27.24 68.96 47.87
Other current assets 47.06 46.16 43.57 62.20 23.59 19.62 30.86 14.56 23.94 15.29 16.94 19.38 28.50 25.09 45.45 21.67 13.63 183.81 17.83 20.24
Total current assets 901.54 994.95 1,189.06 1,332.05 1,351.89 860.20 893.75 987.27 953.38 780.94 707.37 837.69 754.39 713.32 619.84 472.69 0.30 418.77 434.21 344.07
Total non-current assets + 202.81 245.21 310.72 256.55 249.74 194.37 185.87 198.47 217.73 201.50 197.10 106.76 108.61 102.29 108.55 107.48 0.12 78.37 78.39 61.43
Total assets 1,104.34 1,240.16 1,499.78 1,588.60 1,601.63 1,054.57 1,079.62 1,185.74 1,171.11 982.44 904.47 944.45 862.99 815.61 728.39 580.17 0.41 497.14 512.60 405.50
Total current liabilities + 188.17 183.79 181.55 248.68 351.88 157.89 174.64 174.08 200.45 118.60 73.93 81.35 77.40 123.37 214.23 125.13 0.12 159.68 142.45 95.09
Total non-current liabilities + 94.68 112.36 143.67 145.27 154.52 138.68 135.91 131.46 57.72 57.33 58.64 73.86 68.93 48.57 44.33 132.56 0.14 235.00 286.90 231.11
Total liabilities 282.85 296.15 325.22 393.95 506.39 296.57 310.55 305.53 258.17 175.93 132.58 155.21 146.33 171.94 258.56 257.69 0.26 394.67 429.35 326.20
Total stockholders' equity + 821.49 944.01 1,174.56 1,194.65 1,095.24 757.99 769.06 880.21 912.94 806.52 771.89 789.24 716.67 643.67 469.83 322.48 0.15 102.47 83.26 79.31
Common shares outstanding 53 56 58 61 64 63 66 70 72 71 76 77 76 76 73 74 62 53 68 69
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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 + 487.86 481.13 510.71 556.48 581.52 538.33 577.15 601.92 634.75 709.66 759.40 711.81 734.10 795.61 775.54 745.78 690.45 808.49 739.79 635.00 564.33 576.67 530.13 515.78 640.31 616.37 593.18 643.54 626.87 632.43 613.63 620.69 628.15 649.66 608.41 565.36 574.20 880.63 671.91 773.73 785.79 786.64 735.91 475.93 528.78 633.38 597.09 600.06 596.26 557.15 525.04 508.49 498.62 497.07 440.24 380.70 426.14 410.16 384.55 335.53 281.82 203.63 181.10 163.07 184.30 175.42 144.84 117.00 129.96 175.05 151.08 172.76 161.13 138.83 169.91 199.56 129.30 139.46 155.31 107.57 110.25
Accounts receivable, net 255.61 215.78 183.54 173.84 173.93 247.86 193.91 200.32 194.82 184.40 168.78 198.11 198.35 200.34 309.32 350.05 368.10 431.57 421.19 369.35 307.93 226.67 198.64 195.49 199.79 198.84 195.83 151.25 138.84 187.24 243.37 256.69 224.48 173.78 198.48 214.15 169.75 118.10 130.46 171.81 162.55 108.63 108.60 172.41 149.38 121.85 171.53 154.41 97.34 113.25 162.71 147.04 117.23 98.72 188.99 177.86 134.43 110.03 138.65 215.41 163.63 161.05 196.04 151.58 108.02 84.37 95.78 50.54 32.02 40.63 56.64 146.14 158.10 199.42 177.51 133.54 128.51 123.12 120.65 152.39 142.40
Inventories 206.29 176.51 160.23 158.33 155.66 185.06 177.74 175.55 180.54 236.56 217.30 227.99 224.16 211.64 184.99 215.28 211.88 197.23 167.32 153.33 140.00 125.08 111.81 114.19 106.18 95.21 89.31 98.05 102.55 109.73 115.19 123.29 118.83 106.68 122.02 126.38 98.69 83.79 87.30 89.56 79.78 69.65 79.10 78.31 76.53 51.93 49.69 53.92 43.62 36.26 38.14 48.09 45.59 54.33 58.99 65.23 63.30 59.71 73.09 86.29 82.94 74.66 73.89 68.83 57.10 49.78 41.49 42.10 48.30 52.05 27.24 71.33 71.17 65.19 68.96 69.74 63.73 58.28 47.87 51.35 46.07
Other current assets 32.55 40.80 47.06 41.55 37.09 42.65 46.16 35.30 40.31 47.04 43.57 45.14 32.26 63.12 62.20 75.01 51.43 25.77 23.59 21.92 23.47 21.19 19.62 13.74 24.15 16.18 30.86 25.61 14.10 14.18 15.08 21.77 24.29 23.21 24.47 53.60 33.27 28.70 30.57 17.83 16.46 17.34 21.06 21.96 19.29 15.39 19.38 23.22 22.96 21.29 28.50 25.38 21.98 22.44 25.09 24.56 24.33 21.77 23.55 22.00 17.69 18.67 21.67 15.97 15.10 15.48 13.63 11.95 14.76 19.56 183.81 29.97 29.43 23.49 17.83 21.88 16.58 14.99 20.24 25.15 32.80
Total current assets 982.32 914.21 901.54 930.20 948.20 1,013.89 994.95 1,013.09 1,050.42 1,177.65 1,189.06 1,183.05 1,188.87 1,270.71 1,332.05 1,386.12 1,321.86 1,463.06 1,351.89 1,179.59 1,035.74 949.61 860.20 839.19 970.43 926.61 893.75 918.44 882.37 943.58 987.27 1,022.44 995.76 953.34 953.38 959.49 859.31 793.66 780.94 795.32 740.78 688.55 707.37 748.60 773.97 822.55 837.69 831.61 760.18 727.95 754.39 729.00 683.42 669.65 713.32 648.35 648.20 595.27 619.84 659.23 546.07 458.00 472.69 399.22 364.30 324.84 295.46 221.60 225.05 287.29 418.77 420.19 419.82 426.93 434.21 424.72 338.13 335.85 344.07 336.45 331.51
Total non-current assets + 203.67 200.43 202.81 194.69 197.06 237.56 245.21 244.13 248.29 309.07 310.72 325.07 335.17 279.11 256.55 242.16 237.15 241.47 249.74 230.27 221.24 197.16 194.37 190.27 190.47 191.48 185.87 194.13 197.78 197.21 198.47 203.48 208.26 205.25 217.73 189.43 214.77 199.10 201.50 191.38 194.20 195.54 197.10 198.87 203.30 105.29 106.76 108.26 111.85 112.25 108.61 97.55 94.98 99.84 102.29 100.35 102.66 106.25 108.55 112.98 120.74 105.83 107.48 107.26 108.10 115.39 117.62 122.36 125.40 132.75 78.37 80.29 81.29 78.91 78.39 76.05 74.05 74.24 61.43 61.32 67.98
Total assets 1,185.98 1,114.64 1,104.34 1,124.90 1,145.26 1,251.45 1,240.16 1,257.22 1,298.71 1,486.73 1,499.78 1,508.12 1,524.04 1,549.82 1,588.60 1,628.28 1,559.01 1,704.53 1,601.63 1,409.86 1,256.97 1,146.77 1,054.57 1,029.47 1,160.90 1,118.08 1,079.62 1,112.57 1,080.15 1,140.79 1,185.74 1,225.93 1,204.01 1,158.59 1,171.11 1,148.92 1,074.07 992.76 982.44 986.71 934.98 884.09 904.47 947.47 977.28 927.84 944.45 939.86 872.03 840.20 862.99 826.55 778.40 769.49 815.61 748.71 750.87 701.51 728.39 772.21 666.82 563.83 580.17 506.48 472.40 440.23 413.08 343.96 350.44 420.04 497.14 500.48 501.11 505.85 512.60 500.77 412.17 410.08 405.50 397.77 399.49
Total current liabilities + 233.52 196.88 188.17 188.46 183.03 169.15 183.79 165.98 165.74 181.29 181.55 196.78 195.75 221.06 248.68 274.04 274.89 343.81 351.88 308.26 259.57 200.69 157.89 142.80 262.04 202.20 174.64 189.25 122.75 143.46 174.08 203.58 187.19 166.65 200.45 198.59 156.43 115.21 118.60 131.87 115.70 71.90 73.93 95.97 96.78 62.65 81.35 111.70 72.25 52.45 77.40 97.73 70.08 69.16 123.37 135.12 206.19 176.69 214.18 265.24 142.77 86.25 125.13 119.42 139.93 133.03 123.06 51.96 45.93 66.95 159.68 156.25 156.34 165.94 142.45 102.95 92.13 90.31 95.09 106.08 127.79
Total non-current liabilities + 94.92 92.73 94.68 98.91 98.07 109.55 112.36 117.70 120.79 144.19 143.67 141.63 144.59 151.53 145.27 147.51 146.87 153.55 154.52 128.26 130.54 138.46 138.68 137.02 136.46 140.23 135.91 135.88 134.18 138.92 131.46 140.27 136.89 141.56 57.72 62.55 63.00 57.08 57.33 59.17 56.37 57.18 58.64 73.93 80.26 73.19 73.86 68.69 69.67 69.29 68.93 45.58 47.12 49.00 48.57 40.72 42.18 42.38 44.33 41.65 136.27 135.66 132.56 123.06 121.70 119.80 136.56 184.95 185.27 201.39 235.00 238.12 237.46 235.73 286.90 341.28 231.85 231.79 231.11 226.97 225.50
Total liabilities 328.44 289.61 282.85 287.37 281.10 278.70 296.15 283.68 286.53 325.48 325.22 338.41 340.35 372.59 393.95 421.54 421.76 497.36 506.39 436.52 390.11 339.15 296.57 279.82 398.50 342.43 310.55 325.13 256.93 282.38 305.53 343.84 324.08 308.22 258.17 261.15 219.43 172.29 175.93 191.04 172.07 129.09 132.58 169.90 177.04 135.84 155.21 180.39 141.91 121.74 146.33 143.31 117.20 118.16 171.94 175.84 248.37 219.07 258.51 306.88 279.04 221.92 257.69 242.47 261.64 252.83 259.62 236.91 231.20 268.34 394.67 394.37 393.80 401.67 429.35 444.23 323.99 322.10 326.20 333.05 353.29
Total stockholders' equity + 857.55 825.04 821.49 837.53 864.17 972.74 944.01 973.54 1,012.18 1,161.25 1,174.56 1,169.71 1,183.70 1,177.23 1,194.65 1,206.73 1,137.25 1,207.18 1,095.24 973.34 866.86 807.62 757.99 749.64 762.40 775.65 769.06 787.44 823.21 858.41 880.21 882.08 879.93 850.37 912.94 887.77 854.65 820.47 806.52 795.67 762.91 755.01 771.89 777.57 800.24 792.00 789.24 759.47 730.12 718.46 716.67 683.24 661.20 651.33 643.67 572.87 502.50 482.44 469.88 465.33 387.78 341.92 322.48 264.01 210.76 187.40 153.46 107.06 119.24 151.70 102.47 106.11 107.31 104.18 83.26 56.54 88.19 87.99 79.31 64.72 46.20
Common shares outstanding 53 53 52 53 53 54 55 56 56 57 57 58 58 58 59 60 62 63 64 63 63 63 62 63 64 64 64 65 66 68 69 70 71 71 72 72 72 72 71 71 71 71 73 76 78 77 78 78 77 76 77 76 77 76 76 76 76 75 74 74 73 72 71 75 74 74 70 61 61 60 54 54 53 62 65 69 58 69 69 69 69
4 days ago