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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 + 105.89 73.39 49.58 39.19 291.17 246.96 243.49 132.53 150.08 154.19 133.69 91.76 97.60 155.41 112.99 90.15 99.00 46.74 57.02 76.62
Accounts receivable, net 184.07 189.23 198.13 208.18 162.94 126.59 140.94 132.34 124.55 98.33 102.65 99.97 87.55 76.41 75.00 69.88 59.73 61.85 57.20 53.66
Inventories 175.17 173.14 171.54 180.47 123.16 108.92 116.17 112.88 103.27 88.68 80.62 76.08 71.79 69.76 63.46 50.63 46.00 49.10 46.60 37.79
Other current assets 13.20 14.65 10.96 16.79 7.50 17.09 5.77 10.09 7.87 27.81 8.59 7.79 7.79 6.48 12.60 9.88 6.38 19.52 4.55 4.17
Total current assets 478.33 450.41 430.21 444.64 584.77 499.56 506.36 382.80 381.83 355.10 326.78 275.61 264.72 308.07 259.85 220.53 211.11 177.20 165.36 172.24
Total non-current assets + 903.17 914.69 847.02 799.78 567.34 586.37 512.98 549.22 485.40 435.38 416.15 429.17 380.94 294.98 290.97 263.46 228.72 231.21 214.92 168.56
Total assets 1,381.50 1,365.10 1,277.24 1,244.41 1,152.11 1,085.93 1,019.34 932.01 867.23 790.49 742.94 704.77 645.66 603.04 550.82 483.99 439.83 408.41 380.29 340.81
Total current liabilities + 175.67 174.07 174.94 181.84 167.63 134.13 121.23 117.90 119.04 102.29 97.12 95.96 83.24 81.51 75.85 71.08 67.68 66.19 64.60 59.09
Total non-current liabilities + 239.14 234.06 190.77 199.41 138.82 142.30 64.35 55.02 65.86 50.22 45.90 46.30 45.86 46.05 42.58 32.34 29.30 25.44 20.11 18.85
Total liabilities 414.81 408.13 365.72 381.25 306.45 276.43 185.59 172.92 184.91 152.51 143.02 142.26 129.10 127.56 118.43 103.42 96.98 91.63 84.71 77.94
Total stockholders' equity + 966.70 956.97 911.52 863.17 845.65 809.50 833.75 759.09 682.32 637.97 599.92 562.52 516.57 475.49 432.39 380.58 342.84 316.78 295.58 262.87
Common shares outstanding 20 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
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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 + 59.75 66.76 105.89 77.38 48.51 73.56 73.39 64.05 43.65 50.02 49.58 65.64 43.28 56.87 39.19 85.80 225.55 273.97 291.17 286.17 259.77 262.62 246.96 228.23 212.31 233.92 243.49 196.91 148.88 137.18 132.53 125.90 125.78 130.53 150.08 143.47 123.45 166.98 154.19 113.99 89.34 111.92 133.69 126.55 88.62 98.08 91.76 67.75 77.30 105.75 97.60 82.77 106.42 81.19 155.41 124.94 94.12 102.74 112.99 105.17 121.99 117.91 90.15 81.16 90.46 88.60 99.00 81.16 64.14 50.22 46.74 26.39 8.33 59.87 57.02 40.65 35.74 75.17 76.62 58.90 70.40
Accounts receivable, net 178.01 161.44 184.07 205.97 173.10 163.84 189.23 208.67 178.31 166.16 198.13 217.52 198.44 187.32 208.18 253.47 187.93 162.59 162.94 154.85 137.68 113.21 126.59 116.49 134.75 131.57 140.94 146.55 130.20 117.76 132.34 131.78 126.25 109.71 124.55 126.24 110.35 92.37 98.33 114.54 102.94 92.18 102.65 115.51 95.83 83.78 99.97 108.69 86.87 74.62 87.55 92.51 79.29 66.64 76.41 84.02 73.17 55.87 75.00 81.85 64.45 53.85 69.88 66.28 59.36 48.05 59.73 59.95 57.91 49.69 61.85 69.37 61.21 44.50 57.20 63.14 51.81 44.45 53.66 58.95 47.46
Inventories 171.56 172.05 175.17 194.97 186.13 169.75 173.14 179.70 188.71 172.72 171.54 177.62 180.72 182.64 180.47 173.95 158.99 132.72 123.16 114.82 115.59 114.88 108.92 120.56 128.09 125.79 116.17 119.19 123.10 117.84 112.88 116.19 116.09 113.05 103.27 107.18 105.74 95.36 88.68 94.91 100.65 94.50 80.62 83.12 87.04 85.53 76.08 80.16 76.75 76.77 71.79 75.31 75.02 76.86 69.76 72.78 68.61 66.44 63.46 66.56 57.21 56.80 50.63 53.22 53.63 53.05 46.00 52.24 51.35 50.34 49.10 52.29 51.51 48.17 46.60 46.22 44.52 42.69 37.79 40.81 38.02
Other current assets 24.17 12.27 13.20 10.14 26.02 20.39 14.65 8.74 9.94 8.38 10.96 8.42 12.06 14.47 16.79 10.52 11.81 6.77 7.50 11.55 17.23 17.94 17.09 13.66 7.35 3.86 11.54 8.29 9.81 9.37 10.09 6.86 12.99 7.60 7.87 16.40 17.55 16.28 27.81 8.44 10.90 6.65 8.59 8.53 9.82 7.95 7.79 8.99 8.56 159.60 7.79 7.90 161.82 7.02 6.48 6.89 7.56 6.54 8.40 154.98 6.64 6.83 9.88 6.00 6.08 6.07 6.38 5.97 6.07 25.76 19.52 5.23 5.41 5.43 4.55 4.89 5.40 4.54 4.17 3.99 4.08
Total current assets 433.49 412.52 478.33 488.45 433.76 427.54 450.41 461.14 420.61 397.28 430.21 469.20 434.51 441.31 444.64 523.74 584.28 576.05 584.77 567.38 530.27 508.66 499.56 478.94 482.49 495.15 506.36 466.80 407.10 377.47 382.80 380.73 374.60 357.09 381.83 385.09 348.32 362.85 355.10 331.88 303.83 305.25 326.78 333.71 281.31 275.34 275.61 265.59 249.48 265.35 264.72 258.48 268.24 231.71 308.07 288.62 243.45 231.59 259.85 260.15 250.28 235.39 220.53 206.66 209.53 195.78 211.11 199.33 179.47 176.01 177.20 153.28 126.46 157.97 165.36 154.89 137.47 166.84 172.24 162.65 159.96
Total non-current assets + 891.65 900.76 903.17 925.48 923.84 919.25 914.69 919.53 915.00 895.28 885.80 834.89 790.45 786.24 799.78 767.50 539.05 535.86 567.34 534.16 534.65 543.19 557.00 578.35 595.44 600.96 512.98 528.90 545.62 556.52 549.22 533.51 512.95 507.93 485.40 480.70 476.72 431.32 435.38 439.36 441.28 436.39 416.15 409.22 428.01 427.53 429.17 432.65 416.52 393.79 380.94 381.15 351.59 374.53 294.98 304.84 323.54 313.71 290.97 277.80 244.36 243.34 263.46 260.58 234.69 240.02 228.72 226.83 224.21 212.52 231.21 247.78 258.54 214.69 214.92 215.07 211.50 171.24 168.56 166.74 153.24
Total assets 1,325.14 1,313.27 1,381.50 1,413.93 1,357.60 1,346.79 1,365.10 1,380.68 1,335.61 1,292.56 1,316.02 1,304.10 1,224.96 1,227.55 1,244.41 1,291.24 1,123.33 1,111.91 1,152.11 1,101.55 1,064.92 1,051.84 1,056.55 1,057.29 1,077.94 1,096.11 1,019.34 995.69 952.71 933.98 932.01 914.23 887.55 865.02 867.23 865.78 825.04 794.17 790.49 771.23 745.11 741.64 742.94 742.93 709.31 702.86 704.77 698.24 665.99 659.14 645.66 639.64 619.83 606.24 603.04 593.46 566.99 545.30 550.82 537.95 494.64 478.73 483.99 467.24 444.22 435.79 439.83 426.16 403.68 388.53 408.41 401.06 385.00 372.66 380.29 369.96 348.97 338.09 340.81 329.38 313.20
Total current liabilities + 207.50 163.93 175.67 204.82 182.19 162.63 174.07 203.19 174.60 165.32 174.94 187.58 159.11 160.18 181.84 198.99 165.72 158.10 167.63 159.87 143.20 132.69 134.13 127.84 128.06 134.26 121.23 130.54 112.20 109.88 117.90 123.09 115.03 110.24 119.04 128.32 106.26 100.00 102.29 104.39 95.73 94.21 97.12 105.57 90.17 93.48 95.96 103.88 86.00 88.92 83.24 89.05 80.01 78.04 81.51 87.52 76.70 65.49 75.85 84.06 67.50 59.38 71.08 72.69 63.98 63.86 67.68 73.98 65.92 57.06 66.19 74.26 66.42 55.40 64.60 67.05 59.03 53.02 59.09 59.64 53.70
Total non-current liabilities + 237.56 236.49 239.14 239.18 240.37 237.32 234.06 239.57 245.36 214.78 229.55 230.35 207.56 207.63 199.41 236.35 107.63 107.81 138.82 106.65 108.72 110.86 112.93 118.85 116.81 119.33 64.35 55.49 55.39 55.56 55.02 53.07 50.33 47.39 65.86 62.02 62.70 50.00 50.22 45.80 45.94 45.73 45.90 47.08 47.29 46.07 46.30 46.73 46.10 46.19 45.86 45.71 45.91 46.01 46.05 42.25 42.38 42.41 42.58 36.58 32.06 32.12 32.34 29.23 29.21 29.19 29.30 25.36 25.36 25.37 25.44 21.49 21.56 21.84 20.11 18.70 18.76 18.83 18.85 18.68 18.73
Total liabilities 445.06 400.42 414.81 444.00 422.56 399.95 408.13 442.76 419.95 380.10 404.50 417.93 366.67 367.81 381.25 435.34 273.35 265.91 306.45 266.52 251.92 243.55 247.06 246.69 244.87 253.59 185.59 186.02 167.60 165.44 172.92 176.16 165.37 157.64 184.91 190.34 168.95 149.99 152.51 150.18 141.67 139.94 143.02 152.65 137.46 139.55 142.26 150.62 132.09 135.10 129.10 134.75 125.92 124.05 127.56 129.77 119.08 107.90 118.43 120.64 99.56 91.50 103.42 101.92 93.19 93.05 96.98 99.34 91.28 82.43 91.63 95.75 87.98 77.24 84.71 85.74 77.79 71.85 77.94 78.32 72.43
Total stockholders' equity + 880.08 912.86 966.70 969.93 935.03 946.84 956.97 937.92 915.65 912.46 911.52 886.17 858.29 859.74 863.17 855.90 849.98 846.00 845.65 835.03 813.00 808.29 809.50 810.60 833.07 842.52 833.75 809.67 785.12 768.55 759.09 738.08 722.18 707.38 682.32 675.45 656.08 644.18 637.97 621.05 603.44 601.69 599.92 590.27 571.86 563.32 562.52 547.62 533.90 524.03 516.57 504.88 493.91 482.19 475.49 463.69 447.91 437.40 432.39 417.31 395.08 387.23 380.58 365.33 351.04 342.75 342.84 326.82 312.40 306.10 316.78 305.31 297.02 295.42 295.58 284.22 271.18 266.24 262.87 251.06 240.77
Common shares outstanding 19 19 20 20 20 20 20 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
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