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Apr-26 Apr-25 Apr-24 Apr-23 Apr-22 Apr-21 Apr-20 Apr-19 Apr-18 Apr-17 Apr-16 Apr-15 Apr-14 Apr-13 Apr-12 Apr-11 Apr-10 Apr-09 Apr-08 Apr-07 Apr-06
Total cash and short-term investments + 75.62 85.88 83.40 113.11 101.30 93.80 202.46 93.39 169.77 58.52 363.81 457.44 486.38 334.14 259.83 201.85 153.51 102.83 59.31 55.75 60.76
Accounts receivable, net 244.16 228.41 224.20 310.12 331.96 311.57 309.38 306.63 212.38 188.68 167.64 147.18 149.73 161.73 171.56 168.31 186.54 178.55 224.76 201.41 158.28
Inventories 19.27 22.88 26.22 30.73 36.59 42.54 43.61 35.58 39.49 47.85 57.78 63.78 75.50 82.02 101.24 106.42 97.86 111.27 118.21 112.86 88.58
Other current assets 80.61 102.72 120.22 93.71 81.92 78.39 59.47 66.28 58.33 64.69 81.46 72.52 78.06 57.08 41.97 50.90 51.71 46.92 45.30 35.42 18.70
Total current assets 419.67 439.88 454.04 541.28 550.87 526.30 614.93 502.54 479.97 359.74 670.68 740.92 791.06 634.97 574.60 527.49 485.71 439.57 447.58 405.44 326.31
Total non-current assets + 2,172.15 2,251.58 2,271.45 2,567.53 2,810.83 2,920.14 2,553.87 2,446.22 2,359.48 2,246.48 2,250.42 2,263.32 2,287.70 2,171.40 1,958.35 1,902.65 1,830.49 1,784.14 2,141.23 2,125.68 699.70
Total assets 2,591.82 2,691.47 2,725.50 3,108.81 3,361.70 3,446.44 3,168.79 2,937.00 2,839.45 2,606.22 2,921.10 3,004.24 3,078.77 2,806.38 2,532.95 2,430.14 2,316.20 2,223.71 2,588.81 2,531.12 1,026.01
Total current liabilities + 778.95 820.86 873.28 895.55 969.42 988.97 927.27 882.33 874.31 787.86 781.81 803.68 729.59 667.17 640.93 756.37 674.37 596.97 691.16 598.88 362.11
Total non-current liabilities + 964.63 1,118.40 1,112.50 1,168.23 1,250.01 1,366.18 1,307.90 885.09 774.58 815.22 1,102.18 1,145.52 1,166.93 1,150.85 874.45 695.89 919.39 1,113.23 1,208.54 1,402.72 262.06
Total liabilities 1,743.58 1,939.26 1,985.78 2,063.78 2,219.43 2,355.15 2,235.17 1,755.66 1,648.89 1,603.08 1,883.99 1,949.20 1,896.52 1,818.02 1,515.38 1,452.25 1,593.77 1,710.19 1,899.70 2,001.61 624.17
Total stockholders' equity + 2,591.82 752.21 739.72 1,045.03 1,142.27 1,091.29 933.62 1,181.35 1,190.56 1,003.14 1,037.11 1,055.04 1,182.25 988.36 1,017.57 977.89 722.44 513.52 689.12 529.51 401.84
Common shares outstanding 53 55 55 56 57 56 56 58 58 58 59 60 60 60 61 61 60 60 59 58 60
Show Quarterly Balance Sheet
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06 Jan-06
Total cash and short-term investments + 75.62 95.12 67.40 81.85 85.88 104.51 75.54 82.55 83.51 95.70 88.02 82.34 113.11 126.95 119.72 105.80 101.30 109.44 100.90 82.98 93.80 91.32 86.06 101.39 202.46 117.36 107.74 104.03 92.89 132.76 115.60 113.11 169.77 128.22 72.87 84.11 58.52 58.52 267.41 185.89 363.81 535.86 308.24 369.41 457.44 260.22 198.91 255.86 486.38 315.99 149.66 189.80 189.80 334.14 92.57 149.30 259.83 284.46 82.29 121.73 201.85 305.44 112.31 113.88 153.51 67.47 67.47 68.20 68.20 72.41 31.39 46.87 59.31 220.82 64.02 113.81 55.75 25.02 16.57 23.80 60.76 75.30
Accounts receivable, net 244.16 200.22 209.68 220.32 228.41 184.67 183.02 192.15 224.20 161.01 147.25 153.39 310.12 283.65 260.03 281.44 331.96 267.99 291.89 284.58 311.57 278.94 273.26 282.41 309.38 301.52 235.47 281.06 294.87 194.76 236.21 272.14 212.38 239.64 193.51 198.58 188.68 188.68 212.59 213.97 167.64 235.81 183.45 202.57 147.18 220.31 204.42 202.77 149.73 205.80 180.18 184.71 184.71 161.73 195.96 199.64 171.56 218.37 202.43 197.88 168.31 230.47 222.09 225.31 164.83 249.94 249.94 212.12 212.12 218.60 217.18 230.35 224.76 248.17 231.78 211.75 201.41 186.51 173.68 170.13 158.28 177.12
Inventories 19.27 19.30 21.39 21.95 22.88 25.31 27.10 25.85 26.22 28.38 30.13 30.29 30.73 33.17 34.45 33.42 36.59 39.73 39.73 40.39 42.54 40.69 42.17 45.05 43.61 43.14 45.03 44.81 35.58 35.26 35.08 36.57 39.49 43.80 43.54 47.89 47.85 47.85 51.78 54.82 57.78 53.75 58.15 58.68 63.78 65.03 70.94 74.61 75.50 79.17 81.37 81.01 81.01 82.02 89.31 93.32 101.24 104.95 104.86 103.50 106.42 98.43 99.46 98.59 97.86 101.56 101.56 110.56 110.56 108.30 111.32 116.86 118.21 110.28 113.44 110.95 112.86 95.03 90.43 89.95 88.58 88.32
Other current assets 80.61 96.62 82.75 96.18 102.72 80.28 84.66 92.29 120.38 101.52 164.97 218.95 93.71 87.90 70.10 81.41 81.92 74.41 67.95 70.74 78.39 84.77 75.80 59.16 59.47 71.08 58.93 61.29 67.44 68.66 61.97 66.48 57.85 64.00 54.09 66.18 64.69 64.69 147.75 119.39 81.46 71.53 68.95 76.28 72.52 68.37 66.23 68.53 79.46 60.54 52.38 48.90 48.90 57.08 61.96 47.80 41.97 34.07 33.15 41.10 50.90 40.94 28.86 29.52 51.71 26.43 26.43 37.10 37.10 24.92 22.21 28.11 45.30 39.84 34.87 36.86 35.42 21.00 18.41 17.29 18.70 22.49
Total current assets 419.67 411.25 381.22 420.30 439.88 394.76 370.31 392.83 454.04 384.00 425.57 477.78 541.28 531.17 482.99 500.77 550.87 491.57 500.47 478.69 526.30 495.71 477.30 488.00 614.93 533.09 447.17 491.18 490.78 431.44 448.87 488.30 479.97 475.66 364.01 396.76 359.74 359.74 679.53 574.08 670.68 903.53 618.79 706.94 740.92 613.92 540.51 601.76 791.06 661.49 463.58 504.42 504.42 634.97 439.79 490.06 574.60 641.84 422.73 464.22 527.49 675.29 462.72 467.30 485.71 445.41 445.41 427.97 427.97 424.23 382.11 422.19 447.58 619.10 444.11 473.36 405.44 327.56 299.10 301.17 326.31 363.22
Total non-current assets + 2,172.15 2,150.08 2,085.52 2,104.04 2,251.58 2,205.09 2,238.55 2,259.23 2,271.45 2,323.29 2,353.47 2,448.18 2,567.53 2,619.09 2,645.38 2,728.54 2,810.83 2,886.41 2,845.57 2,884.11 2,920.14 2,930.66 2,543.11 2,580.94 2,553.87 2,791.49 2,635.60 2,628.89 2,446.22 2,480.18 2,231.96 2,283.83 2,359.48 2,383.19 2,268.82 2,270.35 2,246.48 2,246.48 2,173.92 2,169.19 2,250.42 2,210.88 2,264.04 2,274.66 2,263.32 2,280.09 2,372.27 2,467.28 2,287.70 2,211.76 2,186.88 2,151.87 2,151.87 2,171.40 2,191.89 1,925.50 1,958.35 1,836.80 1,844.97 1,884.31 1,902.65 1,855.48 1,850.91 1,826.52 1,830.49 1,890.84 1,890.84 1,912.94 1,912.94 1,722.10 1,870.63 2,146.67 2,141.23 2,147.90 2,170.89 2,143.28 2,125.68 731.22 717.97 707.09 699.70 700.62
Total assets 2,591.82 2,561.33 2,466.74 2,524.33 2,691.47 2,599.85 2,608.86 2,652.06 2,725.50 2,707.29 2,779.04 2,925.96 3,108.81 3,150.26 3,128.37 3,229.31 3,361.70 3,377.98 3,346.03 3,362.80 3,446.44 3,426.37 3,020.41 3,068.95 3,168.79 3,324.58 3,082.77 3,120.07 2,937.00 2,911.63 2,680.83 2,772.13 2,839.45 2,858.85 2,632.83 2,667.10 2,606.22 2,606.22 2,853.45 2,743.26 2,921.10 3,114.41 2,882.83 2,981.60 3,004.24 2,894.01 2,912.78 3,069.04 3,078.77 2,873.25 2,650.46 2,656.28 2,656.28 2,806.38 2,631.68 2,415.56 2,532.95 2,478.64 2,267.70 2,348.52 2,430.14 2,530.76 2,313.62 2,293.82 2,316.20 2,336.24 2,336.24 2,340.91 2,340.91 2,146.33 2,252.73 2,568.87 2,588.81 2,767.00 2,615.00 2,616.65 2,531.12 1,058.78 1,017.07 1,008.26 1,026.01 1,063.85
Total current liabilities + 778.95 692.42 540.35 648.84 820.86 717.26 561.47 688.79 873.28 712.14 610.25 705.94 895.55 760.97 634.58 780.74 969.42 821.48 644.51 763.10 988.97 842.08 634.74 716.14 927.27 814.54 585.64 732.83 870.56 678.27 570.06 675.51 874.31 833.01 582.20 670.84 787.86 787.86 542.82 593.13 781.81 826.94 593.40 659.83 803.68 764.06 528.40 583.17 729.59 632.55 440.51 533.21 533.21 667.17 411.67 498.95 640.93 634.62 393.46 613.71 756.37 725.42 523.79 553.27 674.37 665.38 665.38 535.00 535.00 552.34 415.39 544.99 691.16 712.09 482.21 498.33 598.88 360.01 241.68 275.87 362.11 354.72
Total non-current liabilities + 964.63 1,118.94 1,186.20 1,142.43 1,118.40 1,197.35 1,292.13 1,249.59 1,112.50 1,246.84 1,301.52 1,282.82 1,168.23 1,362.39 1,415.99 1,366.24 1,250.01 1,436.99 1,594.86 1,521.79 1,366.18 1,520.49 1,365.46 1,379.07 1,307.90 1,312.81 1,318.13 1,255.24 885.09 1,037.93 941.38 922.61 774.58 857.51 1,003.59 987.05 815.22 815.22 1,329.13 1,133.72 1,102.18 1,271.39 1,221.76 1,241.10 1,145.52 1,044.87 1,221.97 1,277.53 1,166.93 1,104.70 1,123.58 1,126.85 1,126.85 1,150.85 1,131.55 902.05 874.45 820.57 864.82 715.99 695.89 898.49 927.48 972.30 919.39 923.92 923.92 1,158.85 1,158.85 1,168.71 1,304.07 1,288.70 1,208.54 1,422.19 1,480.77 1,531.04 1,402.72 195.48 314.56 302.49 262.06 302.96
Total liabilities 1,743.58 1,811.35 1,726.55 1,791.27 1,939.26 1,914.61 1,853.60 1,938.39 1,985.78 1,958.98 1,911.77 1,988.76 2,063.78 2,123.36 2,050.56 2,146.98 2,219.43 2,258.47 2,239.37 2,284.90 2,355.15 2,362.56 2,000.19 2,095.20 2,235.17 2,127.35 1,903.78 1,988.07 1,755.66 1,716.20 1,511.44 1,598.12 1,648.89 1,690.52 1,585.78 1,657.89 1,603.08 1,603.08 1,871.95 1,726.85 1,883.99 2,098.33 1,815.15 1,900.94 1,949.20 1,808.93 1,750.37 1,860.70 1,896.52 1,737.26 1,564.09 1,660.06 1,660.06 1,818.02 1,543.22 1,401.00 1,515.38 1,455.19 1,258.28 1,329.70 1,452.25 1,623.91 1,451.27 1,525.58 1,593.77 1,589.31 1,589.31 1,693.84 1,693.84 1,721.05 1,719.46 1,833.69 1,899.70 2,134.28 1,962.98 2,029.37 2,001.61 555.49 556.24 578.36 624.17 657.69
Total stockholders' equity + 2,591.82 749.98 740.19 733.06 752.21 685.24 755.26 713.67 739.72 748.31 867.28 937.21 1,045.03 1,026.90 1,077.81 1,082.33 1,142.27 1,119.52 1,106.67 1,077.91 1,091.29 1,063.80 1,020.21 973.75 933.62 1,197.24 1,179.00 1,132.01 1,181.35 1,195.43 1,169.39 1,174.01 1,190.56 1,168.33 1,047.05 1,009.22 1,003.14 1,003.14 981.50 1,016.41 1,037.11 1,016.08 1,067.67 1,080.66 1,055.04 1,085.08 1,162.40 1,208.34 1,182.25 1,135.99 1,086.37 996.23 996.23 988.36 1,088.47 1,014.56 1,017.57 1,023.45 1,009.43 1,018.82 977.89 906.85 862.36 768.25 722.44 746.94 746.94 647.07 647.07 425.28 533.28 735.18 689.12 632.72 652.02 587.28 529.51 503.29 460.83 429.90 401.84 406.16
Common shares outstanding 53 53 54 54 54 54 55 54 55 55 55 55 56 56 56 56 57 56 56 57 57 56 56 56 56 57 57 57 57 58 58 58 58 58 58 58 58 58 58 58 58 58 59 59 59 59 60 60 60 60 59 59 59 60 61 60 61 61 61 62 62 62 61 61 61 60 60 59 59 59 60 60 60 59 59 59 59 58 58 58 58 59
4 days ago