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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 + 21.90 27.51 31.69 34.90 152.43 54.13 92.79 62.75 110.24 134.11 92.21 80.39 88.33 118.62 106.21 87.58 70.75 73.51 85.49 58.88
Accounts receivable, net 63.45 69.64 56.00 54.21 43.74 59.23 56.42 49.82 30.85 31.68 27.79 28.58 26.83 24.63 26.43 24.09 19.03 24.31 21.02 20.31
Inventories 38.91 53.36 74.40 73.22 43.92 51.57 39.76 41.64 30.24 26.28 31.88 31.25 26.14 24.44 23.99 26.55 26.62 30.24 26.13 21.91
Other current assets 6.43 3.94 4.11 3.87 6.57 5.13 3.57 7.83 3.03 3.58 8.31 7.47 8.01 5.88 5.61 5.49 6.26 5.11 4.96 5.53
Total current assets 130.70 154.45 166.20 166.21 246.66 170.06 192.55 157.82 174.36 195.65 160.19 148.21 149.30 173.57 162.23 143.70 122.66 133.17 137.60 106.63
Total non-current assets + 791.95 660.63 669.33 687.69 372.87 358.62 206.15 213.30 170.83 140.52 140.18 142.66 150.65 119.52 121.66 123.26 136.29 138.25 114.23 118.70
Total assets 922.65 815.08 835.53 853.90 619.53 528.68 398.70 371.13 345.19 336.17 300.36 290.87 299.95 293.08 283.90 266.97 258.95 271.42 251.83 225.32
Total current liabilities + 107.81 89.34 85.98 96.51 58.94 61.23 44.46 34.98 17.98 23.81 23.19 22.02 21.29 18.19 19.49 21.60 16.53 20.93 21.90 23.28
Total non-current liabilities + 178.76 144.70 209.07 255.88 88.07 95.95 5.26 5.87 8.07 12.33 2.23 3.22 4.40 4.04 3.69 4.81 12.83 18.55 7.03 8.21
Total liabilities 286.57 234.04 295.04 352.38 147.01 157.18 49.72 40.85 26.05 36.14 25.42 25.23 25.69 22.23 23.18 26.41 29.36 39.48 28.92 31.49
Total stockholders' equity + 636.08 581.04 540.49 501.51 472.52 371.50 348.98 330.28 319.14 300.03 274.94 265.64 274.27 270.86 260.72 240.56 229.59 231.93 222.91 193.83
Common shares outstanding 38 37 37 36 33 30 29 28 27 26 25 26 26 26 26 25 25 26 26 24
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 + 31.74 30.93 21.90 20.10 26.30 25.94 27.51 28.34 23.80 31.55 31.69 29.58 31.66 30.95 34.90 41.52 41.39 47.19 152.43 146.94 127.19 49.26 54.13 55.09 58.09 49.07 92.79 86.35 72.09 76.47 62.75 52.46 57.15 73.81 110.24 109.28 107.98 133.08 134.11 124.21 115.38 102.39 92.21 91.28 84.88 77.67 80.39 88.25 88.59 97.81 88.33 90.70 79.76 101.52 118.62 108.50 110.06 96.70 106.21 98.43 91.42 91.60 87.58 78.18 76.72 76.58 70.75 62.65 61.13 69.13 73.51 69.63 85.16 86.64 85.49 77.97 69.89 61.47 58.88 65.86 60.01
Accounts receivable, net 61.16 64.15 63.45 67.80 64.88 64.93 69.64 71.19 71.98 61.44 56.00 50.72 49.68 54.45 54.21 61.79 67.42 49.36 43.74 41.28 44.11 52.50 59.23 53.88 78.49 81.10 56.42 44.72 53.49 46.37 50.82 48.25 39.79 30.29 30.85 30.55 30.70 29.97 31.68 31.52 31.54 27.88 27.79 24.42 28.62 23.28 28.58 24.65 25.90 23.79 26.83 24.97 23.86 24.70 24.63 24.36 24.14 23.92 26.43 27.72 26.12 23.18 24.09 24.30 23.00 21.85 19.03 25.74 20.76 21.22 24.31 26.03 25.34 20.53 21.02 21.89 20.77 19.77 20.31 19.23 18.04
Inventories 44.77 39.57 38.91 35.44 38.60 50.18 53.36 56.67 62.19 67.59 74.40 83.61 83.07 80.99 73.22 61.69 51.67 51.87 43.92 47.26 51.41 54.76 51.57 46.55 43.28 47.38 39.76 41.80 44.04 47.04 41.64 41.78 39.67 31.12 30.24 33.01 30.52 24.34 26.28 25.96 25.68 30.12 31.88 34.69 33.88 33.36 31.25 30.48 30.59 30.48 26.14 25.30 25.80 25.36 24.44 26.30 25.01 25.22 23.99 24.91 25.76 27.12 26.55 27.82 25.99 25.25 26.62 29.23 34.21 35.16 30.24 28.53 26.80 26.65 26.13 25.31 23.47 24.64 21.91 19.09 18.79
Other current assets 8.98 6.76 6.43 3.75 4.95 4.83 3.94 8.33 8.41 4.80 4.11 3.45 4.66 3.85 3.87 4.56 7.36 8.28 6.57 10.83 11.73 10.74 5.13 10.95 8.51 7.49 3.57 5.06 5.55 3.81 7.83 3.55 3.69 4.82 3.03 3.65 4.40 4.62 3.58 7.32 7.29 7.69 8.31 5.98 8.27 8.58 7.47 8.51 8.70 8.65 8.01 8.92 9.40 7.01 5.88 6.06 5.89 6.95 5.61 5.69 6.28 5.91 5.49 5.61 6.07 5.89 6.26 4.85 5.36 6.83 5.11 4.89 4.77 4.73 4.96 4.86 4.95 6.32 5.53 5.42 5.27
Total current assets 146.65 141.40 130.70 127.09 134.73 145.87 154.45 164.52 166.38 165.38 166.20 167.35 169.07 170.24 166.21 169.56 167.84 156.70 246.66 246.31 234.43 167.26 170.06 166.46 188.37 185.04 192.55 177.92 175.17 173.69 157.82 146.04 140.30 140.05 174.36 176.49 173.59 192.02 195.65 186.02 176.93 165.12 160.19 156.37 155.64 142.89 148.21 151.90 153.78 160.73 149.30 149.89 138.81 158.60 173.57 165.22 165.09 152.79 162.23 156.74 149.57 147.81 143.70 135.90 131.77 129.56 122.66 122.47 121.46 130.94 133.17 129.07 142.07 138.55 137.60 130.02 119.08 112.20 106.63 109.61 102.11
Total non-current assets + 827.58 777.04 791.95 643.25 646.30 650.24 660.63 655.91 658.92 663.28 669.33 672.71 678.68 684.37 687.69 694.08 701.69 709.53 372.87 366.74 373.07 361.53 358.62 360.41 366.39 375.87 206.15 207.32 208.37 208.04 213.30 214.19 219.04 207.46 170.83 167.21 166.09 139.46 140.52 145.62 146.62 151.14 140.18 137.39 134.66 144.36 142.66 145.84 143.77 143.02 150.65 146.98 156.79 139.88 119.52 122.94 125.28 129.15 121.66 128.53 127.76 123.35 123.26 127.99 130.23 131.37 136.29 137.37 131.42 132.29 138.25 140.54 120.97 115.30 114.23 113.65 115.19 117.17 118.70 80.71 82.58
Total assets 974.23 918.44 922.65 770.34 781.02 796.11 815.08 820.43 825.30 828.66 835.53 840.06 847.75 854.61 853.90 863.64 869.53 866.23 619.53 613.05 607.50 528.79 528.68 526.87 554.75 560.90 398.70 385.25 383.54 381.73 371.13 360.23 359.34 347.51 345.19 343.70 339.68 331.48 336.17 331.64 323.55 316.27 300.36 293.76 290.30 287.25 290.87 297.73 297.55 303.74 299.95 296.87 295.60 298.48 293.08 288.17 290.37 281.94 283.90 285.27 277.33 271.17 266.97 263.90 262.00 260.92 258.95 259.85 252.88 263.23 271.42 269.62 263.04 253.85 251.83 243.66 234.27 229.37 225.32 190.31 184.70
Total current liabilities + 131.94 113.72 107.81 88.71 85.67 90.34 89.34 82.35 81.13 70.45 85.98 89.02 83.77 90.57 96.51 94.58 89.98 79.31 58.94 57.42 56.86 67.49 61.23 50.35 53.21 61.53 44.46 35.02 41.09 40.77 34.98 30.49 30.98 23.47 17.98 21.81 21.79 17.78 23.81 23.94 20.68 18.31 23.19 20.88 22.47 23.21 22.02 21.46 19.01 20.70 21.29 20.78 19.19 19.00 18.19 18.56 22.43 17.56 19.49 24.35 22.16 22.71 21.60 19.92 17.93 17.92 16.53 21.49 19.04 19.57 20.93 21.13 19.42 15.05 21.90 22.82 21.77 21.67 23.28 22.27 20.60
Total non-current liabilities + 176.34 155.51 178.76 60.13 90.14 115.10 144.70 175.02 194.54 216.14 209.07 219.46 243.80 254.12 255.88 282.14 299.05 312.89 88.07 90.17 91.49 83.66 95.95 113.22 143.18 143.06 5.26 5.15 1.61 5.95 5.87 6.31 6.33 5.42 8.07 10.31 11.49 11.59 12.33 12.75 12.46 12.45 2.23 2.23 2.70 2.65 3.22 2.92 2.84 4.12 4.40 3.83 3.95 3.81 4.04 3.86 3.25 3.33 3.69 3.69 3.83 3.95 4.81 8.60 11.82 12.53 12.83 13.13 13.72 17.33 18.55 12.83 10.01 9.53 7.03 6.44 7.34 8.18 8.21 1.07 1.75
Total liabilities 308.27 269.23 286.57 148.83 175.81 205.44 234.04 257.37 275.67 286.59 295.04 308.48 327.57 344.68 352.38 376.72 389.03 392.20 147.01 147.58 148.35 151.15 157.18 163.56 196.39 204.59 49.72 40.17 42.70 46.72 40.85 36.80 37.31 28.89 26.05 32.12 33.28 29.37 36.14 36.69 33.14 30.75 25.42 23.11 25.17 25.87 25.23 24.38 21.85 24.81 25.69 24.60 23.14 22.81 22.23 22.42 25.68 20.89 23.18 28.04 25.99 26.66 26.41 28.52 29.75 30.45 29.36 34.61 32.77 36.90 39.48 33.96 29.43 24.58 28.92 29.26 29.11 29.85 31.49 23.35 22.35
Total stockholders' equity + 665.96 649.20 636.08 621.51 605.22 590.68 581.04 563.05 549.63 542.08 540.49 531.58 520.18 509.93 501.51 486.92 480.50 474.03 472.52 465.47 459.15 377.64 371.50 363.31 358.36 356.32 348.98 345.08 340.84 335.01 330.28 323.42 322.03 318.62 319.14 311.59 306.40 302.11 300.03 294.94 290.41 285.52 274.94 270.64 265.13 261.38 265.64 273.35 275.70 278.93 274.27 272.26 272.46 275.67 270.86 265.75 264.69 261.06 260.72 257.23 251.35 244.51 240.56 235.38 232.25 230.48 229.59 225.23 220.11 226.33 231.93 235.66 233.61 229.27 222.91 214.40 205.16 199.52 193.83 166.97 162.35
Common shares outstanding 38 38 38 38 38 37 37 37 37 36 37 37 37 37 36 36 36 36 35 35 32 29 30 29 29 30 29 29 28 28 28 28 27 27 27 27 27 27 27 26 26 26 26 26 25 24 25 25 26 26 26 26 26 26 26 26 26 26 26 26 26 25 25 25 25 25 25 25 25 26 25 26 26 27 26 26 26 26 25 24 24
4 days ago