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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 + 148.05 184.02 208.21 222.82 275.42 195.07 454.57 348.85 155.95 129.26 106.89 162.48 94.76 47.52 57.14 76.49 116.52 107.33 171.34 128.43
Accounts receivable, net 78.20 76.13 76.10 62.95 51.59 51.60 51.52 55.69 23.12 20.53 18.52 16.94 15.84 27.72 25.40 199.60 165.14 134.99 100.65 80.75
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 51.60 44.79 44.76 43.29 40.78 39.46 18.00 15.81 11.29 10.77 13.39 17.43 16.74 14.42 12.13 10.23 8.32 7.18 4.10 4.65
Total current assets 277.86 304.94 329.07 329.06 367.79 286.12 524.09 420.36 190.35 160.54 138.80 196.65 127.34 89.66 94.67 286.32 289.98 249.50 276.08 213.83
Total non-current assets + 1,760.68 1,744.79 1,796.14 1,832.69 1,938.09 2,009.69 1,265.31 1,240.67 130.93 138.15 109.64 111.16 126.93 138.14 136.47 126.44 95.83 75.07 67.70 57.01
Total assets 2,038.54 2,049.74 2,125.21 2,161.75 2,305.88 2,295.81 1,789.41 1,661.03 321.28 298.70 248.43 307.82 254.27 227.79 231.13 412.77 385.81 324.56 343.78 270.84
Total current liabilities + 217.94 216.46 209.62 209.94 195.76 200.05 156.75 125.13 69.07 59.84 57.59 56.34 45.16 43.02 77.18 224.12 184.24 136.82 144.35 91.63
Total non-current liabilities + 174.19 170.78 263.08 316.01 396.14 347.44 169.95 110.67 43.02 50.48 47.99 158.75 170.21 143.78 111.66 12.64 11.75 11.66 10.92 7.69
Total liabilities 392.13 387.24 472.70 525.96 591.89 547.49 326.70 235.81 112.08 110.32 105.58 215.08 215.36 186.80 188.84 236.76 195.99 148.48 155.27 99.32
Total stockholders' equity + 1,646.41 1,662.50 1,652.52 1,635.79 1,713.99 1,748.32 1,462.71 1,425.22 209.20 188.37 142.86 92.73 38.90 40.99 42.29 176.00 189.82 176.08 188.51 171.53
Common shares outstanding 23 24 24 24 24 23 22 15 11 11 11 11 11 11 12 14 14 14 15 14
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 + 157.63 148.05 181.20 164.95 182.64 184.02 222.07 256.24 253.56 208.21 196.67 206.49 227.31 222.82 274.14 271.80 300.20 275.42 277.41 265.63 244.75 195.07 738.26 493.43 469.69 454.57 430.55 414.80 388.87 348.85 314.52 171.60 165.88 155.95 150.49 147.88 147.10 129.26 120.50 117.42 117.50 106.89 87.62 195.59 188.28 162.48 150.47 136.08 126.20 94.76 85.22 67.54 50.76 47.52 45.61 48.69 52.70 57.14 57.07 76.49 71.09 76.49 124.81 140.92 143.98 116.52 93.38 90.44 84.01 107.33 117.09 118.45 118.87 171.34 162.42 168.48 151.44 128.43 122.62 122.59 126.21
Accounts receivable, net 86.19 78.20 117.32 98.64 90.31 76.13 105.80 89.64 83.08 76.10 105.28 92.09 71.86 62.95 81.68 75.94 64.80 51.59 87.12 78.61 63.47 51.60 45.96 41.00 41.34 51.52 57.93 57.86 50.84 55.69 59.52 31.19 25.00 23.12 23.36 21.83 20.32 20.53 21.36 19.05 18.61 18.52 17.06 15.22 14.96 16.94 15.71 15.01 15.48 15.84 19.69 23.34 22.18 23.26 24.11 24.22 23.32 25.01 21.20 22.35 25.71 199.60 181.70 180.66 180.89 165.14 157.88 130.91 134.29 131.46 127.58 104.05 103.47 100.65 100.18 83.85 86.67 80.75 80.44 61.02 60.90
Inventories 0.00 0.00 0.00 0.00 3.79 0.00 0.00 0.00 2.17 5.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 60.03 51.60 32.46 56.35 55.33 44.79 55.65 52.99 53.80 44.76 48.69 52.33 57.84 43.29 46.93 48.09 52.85 40.78 41.95 49.40 44.71 39.46 22.16 19.07 21.76 18.00 17.13 17.66 16.87 15.81 17.37 11.39 10.56 11.29 12.92 10.36 9.98 10.77 10.84 9.31 8.38 13.39 15.75 14.52 14.34 17.43 16.50 15.40 16.10 16.74 13.41 11.38 12.05 18.88 22.22 12.02 13.37 12.53 12.79 10.88 11.42 10.23 18.79 10.28 9.72 8.32 13.46 6.54 6.64 10.71 7.11 7.29 5.36 4.10 10.80 5.79 5.93 4.65 5.24 6.98 4.10
Total current assets 303.84 277.86 330.98 319.94 328.29 304.94 383.51 398.87 390.45 329.07 350.64 350.91 357.01 329.06 402.75 395.82 417.85 367.79 406.48 393.64 352.93 286.12 806.38 553.50 532.78 524.09 505.61 490.32 456.59 420.36 391.41 214.17 201.42 190.35 186.76 180.05 177.40 160.54 152.70 145.78 144.49 138.80 119.73 225.30 217.58 196.65 182.68 166.48 157.78 127.34 118.32 102.26 85.00 89.66 91.94 84.93 89.39 94.67 91.06 108.74 108.22 286.32 325.29 331.85 334.59 289.98 264.72 227.89 224.94 249.50 251.32 228.15 227.69 276.08 271.04 258.12 244.04 213.83 208.30 190.59 191.21
Total non-current assets + 1,774.54 1,760.68 1,780.99 1,771.58 1,745.93 1,744.79 1,804.01 1,778.66 1,764.79 1,796.14 1,763.47 1,791.20 1,808.76 1,832.69 1,812.50 1,864.44 1,950.04 1,938.09 1,909.64 1,969.68 2,016.51 2,009.69 1,240.94 1,238.07 1,251.04 1,265.31 1,275.58 1,294.25 1,318.80 1,240.67 1,254.29 122.59 130.39 130.93 141.82 138.43 136.57 138.15 133.80 131.77 133.20 109.64 110.55 110.70 110.20 111.16 112.80 115.71 119.84 126.93 122.64 127.56 131.03 138.14 139.68 135.21 134.85 136.47 133.15 126.44 129.40 126.44 117.73 110.77 102.46 95.83 90.15 85.52 78.45 75.07 76.70 73.26 69.90 67.70 64.02 61.18 59.79 57.01 54.05 52.06 49.31
Total assets 2,078.38 2,038.54 2,111.96 2,091.52 2,074.21 2,049.74 2,187.52 2,177.52 2,155.24 2,125.21 2,114.10 2,142.11 2,165.77 2,161.75 2,215.25 2,260.26 2,367.88 2,305.88 2,316.12 2,363.31 2,369.44 2,295.81 2,047.32 1,791.56 1,783.82 1,789.41 1,781.20 1,784.57 1,775.39 1,661.03 1,645.70 336.77 331.81 321.28 328.58 318.48 313.97 298.70 286.50 277.55 277.70 248.43 230.27 336.00 327.78 307.82 295.48 282.19 277.61 254.27 240.95 229.82 216.03 227.79 231.61 220.14 224.23 231.13 224.21 235.18 237.62 412.77 443.02 442.63 437.05 385.81 354.87 313.41 303.38 324.56 328.03 301.41 297.59 343.78 335.06 319.29 303.83 270.84 262.35 242.65 240.52
Total current liabilities + 262.93 217.94 283.48 254.48 259.44 216.46 285.84 253.44 261.72 209.62 265.49 242.09 241.71 209.94 259.92 235.63 254.84 195.76 255.65 252.19 249.76 200.05 195.30 148.88 160.89 156.75 157.83 153.82 153.52 125.13 116.12 69.20 72.28 69.07 72.30 61.30 66.23 59.84 61.65 59.54 62.49 57.59 57.54 60.47 63.56 56.34 58.76 49.26 55.57 45.16 43.05 35.96 39.42 43.02 71.81 59.20 83.89 77.18 82.89 46.53 71.17 224.12 237.73 203.30 219.08 184.24 167.64 139.76 148.20 136.82 136.40 109.74 125.49 144.35 108.59 98.74 95.96 91.63 89.68 75.31 80.37
Total non-current liabilities + 181.00 174.19 172.38 170.33 171.46 170.78 184.89 245.99 250.93 263.08 253.86 301.42 313.63 316.01 356.85 372.71 388.73 396.14 365.42 377.94 383.76 347.44 146.97 158.13 163.79 169.95 178.71 192.88 198.44 110.67 121.25 43.72 41.24 43.02 40.79 47.98 49.22 50.48 51.63 50.07 57.09 47.99 45.56 154.87 157.86 158.75 159.01 162.97 167.87 170.21 140.94 142.91 144.29 143.78 94.82 91.70 84.32 111.66 97.57 12.64 93.15 12.64 12.31 12.17 12.17 11.75 11.71 11.58 11.50 11.66 11.82 10.93 10.76 10.92 10.87 10.91 7.67 7.69 7.14 6.40 6.34
Total liabilities 443.92 392.13 455.86 424.81 430.90 387.24 470.73 499.42 512.65 472.70 519.35 543.51 555.34 525.96 616.77 608.34 643.57 591.89 621.07 630.13 633.52 547.49 342.26 307.01 324.67 326.70 336.54 346.69 351.95 235.81 237.37 112.93 113.52 112.08 113.09 109.28 115.45 110.32 113.29 109.61 119.58 105.58 103.10 215.35 221.42 215.08 217.77 212.23 223.45 215.36 183.99 178.87 183.70 186.80 166.62 150.90 168.21 188.84 180.46 59.17 164.31 236.76 250.04 215.46 231.25 195.99 179.34 151.35 159.70 148.48 148.22 120.67 136.25 155.27 119.45 109.65 103.62 99.32 96.82 81.71 86.70
Total stockholders' equity + 1,634.45 1,646.41 1,656.10 1,666.72 1,643.31 1,662.50 1,716.80 1,678.10 1,642.58 1,652.52 1,594.75 1,598.61 1,610.43 1,635.79 1,598.48 1,651.92 1,724.31 1,713.99 1,695.06 1,733.18 1,735.93 1,748.32 1,705.06 1,484.55 1,459.15 1,462.71 1,444.66 1,437.88 1,423.44 1,425.22 1,408.33 223.84 218.29 209.20 215.49 209.20 198.53 188.37 173.22 167.94 158.12 142.86 127.18 120.66 106.36 92.73 77.72 69.96 54.17 38.90 56.97 50.96 32.32 40.99 64.99 69.25 56.03 42.29 43.75 176.00 73.30 176.00 192.98 227.16 205.80 189.82 175.53 162.07 143.68 176.08 179.80 180.74 161.34 188.51 215.61 209.64 200.21 171.53 165.54 160.94 153.82
Common shares outstanding 22 23 23 24 24 24 24 24 24 24 24 24 23 24 24 24 24 24 24 24 24 24 23 22 22 22 22 22 22 22 18 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 13 13 14 14 14 14 14 14 14 14 14 14 14 14 15 15 14 14 14 14 15
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