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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 + 57.80 69.20 126.92 70.27 61.76 84.94 72.29 53.91 69.35 73.41 85.04 77.14 62.12 71.26 93.97 85.54 124.23 92.70 87.15 92.34
Accounts receivable, net 121.49 116.37 96.92 125.52 115.41 85.51 92.41 107.74 78.81 74.42 86.27 99.61 65.54 42.87 41.98 57.68 38.04 48.55 55.39 43.77
Inventories 167.27 161.37 136.54 172.47 139.38 100.13 107.28 120.07 107.72 98.87 98.51 113.63 70.02 54.92 53.36 56.97 31.79 46.52 39.05 46.30
Other current assets 38.20 26.59 21.10 13.16 12.47 9.64 11.21 8.79 10.22 8.74 10.65 20.28 6.51 26.35 18.38 3.38 1.77 5.85 7.28 3.90
Total current assets 384.76 373.53 381.48 381.41 329.02 280.22 283.18 290.51 266.10 255.44 285.45 310.66 204.19 191.14 208.23 203.56 195.83 193.62 206.23 186.30
Total non-current assets + 550.44 576.26 190.15 179.06 182.83 173.65 185.74 153.02 165.17 171.30 301.56 325.50 103.86 84.08 69.22 73.61 50.12 68.17 87.63 82.20
Total assets 935.20 949.79 571.63 560.47 511.85 453.87 468.92 443.52 431.27 426.74 587.01 636.15 308.05 275.22 277.45 277.17 245.95 261.78 293.86 268.50
Total current liabilities + 127.45 128.07 110.61 136.30 112.01 87.54 90.22 106.03 87.30 92.33 122.03 121.80 66.89 46.39 42.97 46.27 28.00 29.63 33.06 41.62
Total non-current liabilities + 289.08 380.56 120.46 161.82 191.09 180.53 210.65 161.02 186.01 175.98 231.86 289.47 12.46 13.44 13.41 10.57 9.02 14.38 16.27 4.73
Total liabilities 416.53 508.63 231.07 298.12 303.10 268.07 300.87 267.05 273.31 268.31 353.89 411.27 79.35 59.83 56.37 56.84 37.01 44.01 49.33 46.35
Total stockholders' equity + 425.51 360.58 340.56 262.35 208.74 185.80 168.05 176.47 157.96 158.43 233.12 224.88 228.70 201.71 221.08 220.33 208.93 217.77 244.53 222.15
Common shares outstanding 13 13 13 14 14 14 14 12 12 12 12 12 11 12 12 12 12 12 12 12
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 + 59.45 57.80 57.74 59.28 66.88 69.20 163.81 143.80 121.22 126.92 100.23 65.05 77.84 70.27 70.90 65.83 51.24 61.76 61.96 66.43 74.04 84.94 81.13 75.29 68.43 72.29 64.82 58.40 43.19 53.91 54.30 55.73 66.85 69.35 62.11 58.66 72.28 73.41 67.02 67.47 69.05 85.04 76.29 71.41 78.63 77.14 83.14 87.77 53.91 62.12 46.92 38.60 53.31 71.26 74.77 87.36 91.93 93.97 102.25 99.67 94.72 85.54 77.89 75.66 79.88 124.23 126.83 114.77 106.39 92.70 99.32 111.45 113.74 87.15 106.22 104.20 103.32 92.34 96.82 94.32 96.45
Accounts receivable, net 120.04 121.49 135.10 127.64 109.24 116.37 81.31 87.06 92.61 96.92 110.92 120.14 124.04 125.52 131.81 122.05 114.24 115.41 114.12 105.19 86.94 85.51 89.12 93.68 82.67 92.41 93.98 95.72 104.46 107.74 114.13 104.56 90.43 78.81 83.64 89.23 72.73 74.42 84.19 82.64 76.86 86.27 92.87 98.49 93.82 99.61 103.70 97.51 57.36 63.85 68.67 65.61 51.64 45.82 48.19 44.92 39.11 41.98 48.10 51.04 46.29 57.68 59.66 53.50 44.73 38.04 33.30 36.25 33.97 48.55 49.15 54.17 45.31 52.22 47.79 42.72 42.47 43.77 52.52 47.34 39.88
Inventories 181.23 167.27 166.11 164.65 164.82 161.37 124.89 127.93 130.46 136.54 140.00 157.27 165.81 172.47 164.38 160.59 155.34 139.38 128.18 116.17 106.74 100.13 103.65 104.73 104.31 107.28 110.21 118.21 124.79 120.07 114.43 106.45 102.69 107.72 104.52 102.99 101.65 98.87 96.34 99.34 99.98 98.51 104.60 111.24 111.91 113.63 113.51 98.71 67.98 70.02 71.78 66.60 60.70 54.92 56.27 57.56 56.86 53.36 54.16 56.27 57.31 56.97 57.35 50.12 43.61 31.79 29.80 31.62 38.42 46.52 49.14 46.30 42.48 39.05 42.54 44.00 44.59 46.30 40.31 38.87 35.69
Other current assets 36.44 38.20 28.73 27.05 27.50 26.59 17.65 17.23 20.05 21.10 11.88 11.80 14.91 13.16 10.28 12.63 13.28 12.47 11.28 11.64 11.65 9.64 10.81 11.68 9.49 11.21 9.06 9.09 10.83 8.79 9.63 12.38 10.00 10.22 9.23 10.50 10.54 8.74 11.33 12.26 13.07 15.64 23.42 24.41 19.41 20.28 17.53 14.90 8.86 8.20 26.17 22.17 22.30 18.91 20.00 19.70 19.43 18.38 6.19 6.24 3.86 3.38 3.50 3.58 3.29 1.77 3.28 4.34 6.53 5.85 2.85 3.49 3.64 7.28 6.76 7.17 2.45 0.85 4.05 4.26 4.03
Total current assets 397.15 384.76 387.69 378.62 368.43 373.53 387.65 376.02 364.34 381.48 363.02 354.25 382.60 381.41 377.37 361.10 334.09 329.02 315.55 299.43 279.36 280.22 284.71 285.37 264.91 283.18 278.06 281.41 283.26 290.51 292.49 279.12 269.98 266.10 259.50 261.38 257.20 255.44 258.88 261.70 258.95 285.45 297.18 305.55 305.41 310.66 317.88 298.88 188.11 204.19 213.54 192.99 187.95 191.14 199.23 209.55 207.32 207.69 210.70 213.21 203.56 203.56 198.40 182.86 171.50 195.83 193.20 186.99 185.31 193.62 200.46 215.40 205.17 206.23 203.31 198.08 192.83 186.30 193.69 184.80 176.06
Total non-current assets + 554.77 550.44 565.12 571.97 572.03 576.26 196.77 191.58 191.00 190.15 196.05 198.17 191.93 179.06 176.45 181.26 186.19 182.83 172.04 174.45 177.06 173.65 173.24 175.77 179.21 185.74 156.28 168.26 170.98 153.02 155.42 157.63 165.42 165.17 168.99 168.56 169.29 171.30 180.75 183.79 185.73 301.56 308.76 313.59 311.66 325.50 320.92 195.97 102.80 103.86 104.97 96.43 97.42 84.08 85.83 70.60 72.02 69.22 68.42 71.21 73.61 73.61 75.76 77.60 79.05 50.12 51.29 64.11 63.42 68.17 88.04 87.12 92.98 87.63 85.01 84.34 83.68 82.20 83.68 77.90 79.02
Total assets 951.92 935.20 952.80 950.58 940.46 949.79 584.42 567.60 555.34 571.63 559.07 552.42 574.53 560.47 553.82 542.36 520.28 511.85 487.58 473.88 456.42 453.87 457.95 461.14 444.12 468.92 434.35 449.68 454.24 443.52 447.90 436.75 435.39 431.27 428.49 429.94 426.49 426.74 439.62 445.49 444.68 587.01 605.94 619.14 617.07 636.15 638.80 494.84 290.90 308.05 318.51 289.42 285.36 275.22 285.06 280.15 279.34 276.91 279.12 284.42 277.17 277.17 274.16 260.46 250.56 245.95 244.49 251.09 248.72 261.78 288.50 302.52 298.15 293.86 288.32 282.43 276.50 268.50 277.36 262.69 255.07
Total current liabilities + 124.75 127.45 126.76 124.08 111.24 128.07 96.89 89.76 86.50 110.61 117.68 126.87 129.86 136.30 137.08 128.75 109.44 112.01 106.24 105.09 90.97 87.54 89.73 88.18 76.68 90.22 86.53 87.15 90.69 106.03 101.29 96.21 85.88 87.30 97.61 97.50 89.40 92.33 98.10 101.35 99.61 122.03 120.62 128.65 122.26 121.80 136.50 108.94 46.66 66.89 83.72 63.24 61.70 46.39 49.59 43.19 43.79 42.43 44.21 50.20 46.27 46.27 41.79 38.99 33.18 28.00 26.59 22.49 22.14 29.63 37.62 37.41 32.06 33.06 35.55 35.30 35.18 41.62 52.66 45.84 42.02
Total non-current liabilities + 291.46 289.08 317.01 340.79 371.29 380.56 120.17 121.43 122.18 120.46 119.98 121.06 166.61 161.82 180.70 187.62 195.49 191.09 181.15 172.19 179.13 180.53 189.45 205.04 205.61 210.65 177.18 182.25 185.40 161.02 173.30 177.25 185.34 186.01 152.78 162.81 176.26 175.98 179.52 191.61 211.25 231.86 253.16 261.72 274.82 289.47 273.01 151.32 13.05 12.46 13.45 14.15 13.86 13.44 12.25 0.72 13.47 13.41 12.32 11.26 10.57 10.57 9.59 9.73 9.26 9.02 9.64 10.41 10.21 14.38 13.35 17.04 16.67 16.27 16.88 15.29 10.11 4.73 4.01 3.82 3.66
Total liabilities 416.21 416.53 443.77 464.87 482.52 508.63 217.06 211.19 208.68 231.07 237.66 247.93 296.46 298.12 317.78 316.37 304.93 303.10 287.38 277.28 270.10 268.07 279.18 293.22 282.29 300.87 263.70 269.40 276.09 267.05 274.59 273.45 271.22 273.31 250.39 260.32 265.66 268.31 277.63 292.95 310.86 353.89 373.79 390.38 397.08 411.27 409.51 260.26 59.71 79.35 97.17 77.38 75.56 59.83 61.84 43.91 57.25 55.83 56.53 61.45 56.84 56.84 51.38 48.72 42.44 37.01 36.22 32.90 32.36 44.01 50.97 54.45 48.73 49.33 52.43 50.59 45.29 46.35 56.67 49.66 45.68
Total stockholders' equity + 438.94 425.51 427.76 404.74 376.90 360.58 367.36 356.42 346.66 340.56 321.41 304.49 278.06 262.35 236.03 226.00 215.36 208.74 200.20 196.60 186.32 185.80 178.77 167.92 161.83 168.05 170.64 180.28 178.15 176.47 173.31 163.30 164.18 157.96 178.10 169.62 160.83 158.43 162.00 152.54 133.82 233.12 232.16 228.76 219.99 224.88 229.29 234.58 231.20 228.70 221.34 198.36 196.12 201.71 223.22 222.56 222.08 221.08 222.59 222.97 220.33 220.33 222.78 211.75 208.12 208.93 208.27 218.19 216.37 217.77 237.53 248.08 249.42 244.53 235.89 231.84 231.21 222.15 220.69 213.03 209.39
Common shares outstanding 12 12 13 13 12 13 13 12 12 13 13 13 13 13 12 13 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12
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