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Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 Aug-06
Total cash and short-term investments + 151.56 167.09 154.42 120.70 140.35 152.17 211.15 250.49 229.57 179.60 168.85 109.01 103.99 68.18 44.22 40.22 11.39 122.55 86.68 25.66
Accounts receivable, net 106.09 104.34 97.65 106.75 103.23 84.17 125.88 123.26 190.21 186.83 193.08 227.01 219.08 234.76 223.76 185.69 155.52 226.56 194.78 171.26
Inventories 78.77 72.89 74.77 83.67 75.35 69.17 77.19 156.36 143.65 130.76 142.75 162.62 142.55 211.69 223.24 146.15 160.66 215.39 197.54 165.76
Other current assets 39.70 27.94 28.81 31.88 38.50 35.62 316.10 601.46 83.50 45.46 55.71 44.35 347.86 46.65 22.81 88.08 36.10 27.96 26.29 28.24
Total current assets 376.12 372.26 355.64 343.00 357.44 341.13 730.33 660.90 637.27 542.65 560.39 542.99 785.24 561.28 546.48 460.15 363.66 592.47 505.28 390.93
Total non-current assets + 451.75 405.07 406.96 414.88 462.81 483.16 393.95 819.64 879.69 899.89 1,076.53 1,313.89 1,334.09 1,445.84 1,510.20 1,161.55 1,204.77 1,075.92 995.50 822.45
Total assets 827.87 777.33 762.60 757.88 820.25 824.29 1,124.27 1,480.54 1,516.96 1,442.54 1,636.92 1,856.88 2,119.33 2,007.12 2,056.68 1,621.70 1,568.43 1,668.38 1,500.78 1,213.38
Total current liabilities + 137.10 129.39 148.12 152.45 134.76 105.52 300.40 330.96 378.93 241.91 235.06 299.12 321.84 319.01 330.30 345.84 235.09 311.13 290.83 264.39
Total non-current liabilities + 257.07 255.96 287.86 285.69 273.29 359.55 522.69 590.86 637.48 679.68 728.86 556.05 717.22 636.28 807.37 536.15 585.97 727.75 710.03 586.02
Total liabilities 394.17 385.35 435.98 438.14 408.05 465.07 823.10 921.82 1,016.42 921.59 963.92 855.17 1,039.07 955.28 1,137.67 881.98 821.06 1,038.88 1,000.86 850.41
Total stockholders' equity + 433.69 391.98 326.62 319.75 412.20 359.23 301.18 558.71 500.54 520.95 673.00 1,001.71 1,080.27 1,051.84 919.01 739.72 747.37 629.51 499.92 362.97
Common shares outstanding 54 55 57 60 60 60 61 60 59 59 62 72 75 75 75 74 66 65 64 63
Show Quarterly Balance Sheet
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 98.72 139.05 151.56 140.51 119.51 130.73 167.09 132.36 153.69 147.96 154.42 142.00 124.66 129.24 120.70 123.71 133.43 126.53 140.35 136.28 115.25 158.57 152.17 163.60 163.44 206.78 211.15 201.33 170.39 203.44 250.49 189.49 153.60 165.05 229.57 198.95 171.89 176.87 179.60 137.09 154.67 171.95 168.85 108.13 87.50 87.28 109.01 129.63 155.02 109.54 103.99 161.42 90.82 68.31 68.18 80.15 58.45 48.12 44.22 68.30 40.40 44.21 40.22 22.28 15.71 13.82 11.39 13.29 22.33 30.22 122.55 91.08 94.91 68.74 86.68 73.70 24.85 26.59 25.66 19.21 10.98
Accounts receivable, net 110.11 98.07 117.84 113.22 111.99 100.65 108.87 113.45 102.08 94.93 97.65 103.57 100.34 97.71 106.75 117.03 113.46 112.29 103.23 112.59 94.98 90.53 84.17 93.80 113.29 122.03 125.88 202.81 210.17 191.19 187.75 212.28 210.65 201.32 190.21 207.76 201.91 188.82 186.83 200.10 181.34 196.95 193.08 219.41 204.06 221.72 227.01 259.29 233.95 221.53 219.08 214.68 238.60 232.27 234.76 237.44 239.07 227.13 223.76 233.62 220.00 196.46 185.69 214.78 200.88 205.57 155.52 159.60 166.86 211.58 226.56 249.16 236.01 224.42 194.78 186.50 206.54 186.71 171.26 164.84 147.66
Inventories 92.56 90.31 78.77 87.38 80.43 81.20 72.89 79.11 82.87 80.08 74.77 93.04 94.21 90.66 83.67 86.90 89.48 83.61 75.35 74.74 71.77 70.70 69.17 78.91 78.05 79.51 77.19 167.59 161.65 154.76 156.36 167.32 166.23 154.25 143.65 130.26 127.57 135.06 130.76 138.46 147.37 143.73 142.75 155.20 162.78 164.52 162.62 171.56 164.99 155.13 142.55 145.23 217.54 225.08 211.69 206.39 219.61 219.39 223.24 213.27 196.30 156.15 146.15 161.43 158.22 167.96 160.66 188.44 205.51 223.45 215.39 223.15 221.21 218.41 197.54 194.51 188.98 174.36 165.76 151.57 141.54
Other current assets 47.71 45.05 27.94 41.48 37.47 37.19 23.41 22.88 28.66 37.00 28.81 34.84 36.08 35.06 31.26 38.66 37.69 38.65 38.50 48.21 43.43 38.02 35.62 43.52 43.39 44.42 316.10 44.48 110.98 157.94 66.31 58.73 60.57 97.72 83.50 68.48 53.98 48.10 45.46 60.09 54.91 50.20 55.71 75.22 58.89 50.84 44.35 44.86 46.44 321.33 28.23 312.96 48.47 52.91 46.65 51.32 56.27 54.90 55.27 25.14 52.20 93.13 88.08 38.70 36.40 36.65 36.10 25.29 25.12 27.63 27.96 27.96 25.99 27.01 26.29 37.09 33.96 33.43 28.24 24.26 22.76
Total current assets 349.10 372.48 376.12 382.58 349.40 349.77 372.26 347.80 367.31 359.96 355.64 373.44 355.29 352.67 343.00 366.29 374.06 361.09 357.44 371.82 325.44 357.82 341.13 379.83 398.16 452.73 730.33 616.21 653.18 707.34 660.90 627.82 591.04 618.34 637.27 605.45 555.36 548.85 542.65 535.73 538.28 562.81 560.39 557.95 513.23 524.35 542.99 605.33 600.40 807.53 785.24 834.28 595.43 578.57 561.28 575.29 573.40 549.54 546.48 573.34 508.90 489.95 460.15 437.20 411.21 424.01 363.66 386.62 419.82 492.87 592.47 591.35 578.12 538.59 505.28 491.80 454.33 421.08 390.93 359.88 322.94
Total non-current assets + 446.40 445.59 451.75 445.52 427.23 425.58 405.07 401.67 401.98 405.61 406.96 419.63 417.90 421.73 414.88 431.01 447.40 451.38 462.81 470.89 483.56 480.76 483.16 471.71 481.18 455.78 393.95 776.95 749.87 742.70 819.64 876.96 889.26 871.91 879.69 882.59 871.67 872.87 899.89 931.69 872.72 1,060.72 1,076.53 1,103.07 1,123.59 1,263.12 1,313.89 1,342.38 1,358.73 1,356.34 1,334.09 1,085.19 1,428.40 1,446.89 1,445.84 1,458.82 1,478.49 1,468.02 1,510.20 1,355.88 1,347.60 1,159.20 1,161.55 1,158.90 1,159.05 1,205.12 1,204.77 1,213.93 1,213.59 1,234.91 1,075.92 1,097.92 1,039.92 1,040.09 995.50 961.44 934.92 821.74 822.45 804.40 695.40
Total assets 795.50 818.06 827.87 828.10 776.63 775.35 777.33 749.46 769.29 765.57 762.60 793.07 773.19 774.40 757.88 797.30 821.46 812.47 820.25 842.70 809.00 838.58 824.29 851.54 879.34 908.51 1,124.27 1,393.16 1,403.06 1,450.03 1,480.54 1,504.79 1,480.31 1,490.24 1,516.96 1,488.04 1,427.03 1,421.72 1,442.54 1,467.42 1,411.00 1,623.54 1,636.92 1,661.02 1,636.82 1,787.46 1,856.88 1,947.71 1,959.13 2,163.87 2,119.33 1,919.47 2,023.83 2,025.46 2,007.12 2,034.11 2,051.89 2,017.55 2,056.68 1,929.22 1,856.50 1,649.14 1,621.70 1,596.10 1,570.26 1,629.13 1,568.43 1,600.55 1,633.41 1,727.78 1,668.38 1,689.27 1,618.03 1,578.67 1,500.78 1,453.25 1,389.25 1,242.82 1,213.38 1,164.27 1,018.33
Total current liabilities + 136.42 131.78 137.10 132.02 114.03 119.94 129.39 121.99 118.15 126.98 148.12 140.22 143.42 154.15 152.45 134.53 140.32 131.64 134.76 134.44 115.26 109.70 105.52 122.54 129.56 157.27 300.40 233.56 278.13 332.37 330.96 301.33 274.51 343.92 378.93 268.71 243.90 247.90 241.91 242.66 221.61 242.51 235.06 232.83 232.71 253.38 299.12 294.55 298.30 326.47 321.84 313.54 270.53 289.85 319.01 325.76 299.58 298.05 330.30 363.94 313.30 327.32 345.84 293.85 246.35 259.66 235.09 218.43 218.28 273.92 311.13 339.22 315.21 310.05 290.83 298.33 238.07 265.78 264.39 234.30 187.20
Total non-current liabilities + 251.54 255.23 257.07 257.86 256.62 257.40 255.96 261.70 314.21 316.91 287.86 316.23 288.98 285.93 285.69 296.50 268.12 271.03 273.29 291.35 312.35 360.93 359.55 392.71 395.42 397.99 522.69 552.17 539.30 580.10 590.86 602.42 616.51 630.00 637.48 647.77 658.12 663.73 679.68 700.91 701.86 716.58 728.86 754.88 737.39 672.35 556.05 568.00 559.74 705.69 717.22 574.09 629.03 633.61 636.28 631.06 795.67 804.21 807.37 687.41 724.80 538.08 536.15 558.57 573.49 591.84 585.97 774.17 844.49 873.17 727.75 745.55 740.45 731.14 710.03 701.37 733.04 580.02 586.02 597.31 544.12
Total liabilities 387.96 387.01 394.17 389.88 370.65 377.34 385.35 383.69 432.36 443.89 435.98 456.46 432.40 440.08 438.14 431.03 408.44 402.66 408.05 425.79 427.61 470.63 465.07 515.25 524.98 555.26 823.10 785.73 817.43 912.47 921.82 903.76 891.02 973.92 1,016.42 916.48 902.03 911.63 921.59 943.57 923.47 959.08 963.92 987.71 970.09 925.73 855.17 862.55 858.03 1,032.17 1,039.07 887.64 899.56 923.46 955.28 956.82 1,095.25 1,102.26 1,137.67 1,051.35 1,038.10 865.40 881.98 852.42 819.85 851.50 821.06 992.60 1,062.77 1,147.08 1,038.88 1,084.76 1,055.66 1,041.19 1,000.86 999.69 971.12 845.80 850.41 831.60 731.32
Total stockholders' equity + 407.54 431.05 433.69 438.23 405.98 398.01 391.98 365.77 336.93 321.68 326.62 336.62 340.79 334.32 319.75 366.27 413.02 409.81 412.20 416.91 381.39 367.95 359.23 336.28 354.37 353.25 301.18 607.42 585.63 537.57 558.71 601.03 589.28 516.32 500.54 571.56 525.01 510.09 520.95 523.85 487.53 664.45 673.00 673.31 666.73 861.73 1,001.71 1,085.15 1,101.10 1,131.70 1,080.27 1,031.84 1,124.27 1,102.00 1,051.84 1,077.29 956.64 915.29 919.01 877.86 818.40 783.74 739.72 743.68 750.41 777.63 747.37 607.95 570.64 580.70 629.51 604.50 562.37 537.49 499.92 453.56 418.13 397.02 362.97 332.67 287.02
Common shares outstanding 53 53 54 54 55 55 55 55 55 55 56 57 58 57 58 61 61 61 61 61 60 60 60 60 61 61 61 62 62 61 61 61 60 61 60 60 60 60 60 60 59 60 60 60 62 66 69 72 74 75 75 75 74 74 73 75 75 75 68 76 75 75 68 74 74 74 56 64 64 64 56 65 65 65 55 64 63 63 54 63 63
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