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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 + 115.72 269.48 99.43 17.61 12.85 32.05 191.36 297.01 222.28 170.18 68.86 110.61 97.04 48.03 54.12 60.87 23.60 11.31 35.29 13.48
Accounts receivable, net 147.13 203.92 224.55 217.16 236.44 197.99 133.90 140.28 145.39 124.07 164.97 101.14 90.08 89.47 90.81 74.54 93.42 127.54 167.60 169.21
Inventories 116.77 138.14 120.50 170.36 176.21 98.31 61.96 98.91 86.37 89.61 107.06 128.74 121.15 116.36 109.27 83.34 107.77 189.94 212.91 254.99
Other current assets 249.27 39.79 17.77 18.81 21.47 97.11 49.89 16.70 8.73 7.34 10.54 19.94 14.13 13.38 14.66 23.62 26.36 19.45 24.95 18.11
Total current assets 628.89 651.33 462.25 423.94 446.97 425.46 437.10 544.55 462.76 391.20 351.42 360.43 322.40 267.24 268.85 242.38 251.15 348.23 440.75 455.78
Total non-current assets + 764.72 768.08 794.20 786.68 767.93 787.03 547.35 517.09 528.62 527.05 538.35 453.73 571.76 616.44 603.20 568.51 722.82 798.13 840.66 697.09
Total assets 1,393.60 1,419.41 1,256.45 1,210.61 1,214.90 1,212.49 984.45 1,061.65 991.39 918.25 889.77 814.16 894.16 883.67 872.06 810.89 973.97 1,146.36 1,281.41 1,152.87
Total current liabilities + 366.02 254.86 225.58 215.32 286.99 302.24 229.20 392.87 171.03 152.09 185.40 134.09 119.91 117.59 128.42 100.12 109.02 125.20 134.23 124.42
Total non-current liabilities + 77.18 116.51 115.88 173.19 102.65 166.45 81.29 72.08 288.63 305.28 294.29 292.85 302.50 289.27 283.70 269.92 336.73 452.67 579.42 478.23
Total liabilities 443.21 371.38 341.45 388.51 389.64 468.69 310.49 464.95 459.67 457.37 479.69 426.93 422.41 406.85 412.12 370.04 445.74 577.87 713.65 602.64
Total stockholders' equity + 950.40 1,048.03 915.00 822.10 825.26 743.81 673.96 596.69 531.72 460.88 410.09 387.23 471.75 476.82 459.94 440.85 528.23 568.49 567.76 550.23
Common shares outstanding 30 31 31 32 33 33 33 33 32 32 32 31 31 31 31 30 30 30 30 30
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 + 20.35 115.72 89.40 43.29 25.11 269.48 228.88 179.10 146.67 99.43 85.47 18.62 7.50 17.61 21.92 17.15 15.57 12.85 13.93 16.96 20.73 32.05 179.82 120.86 85.97 191.36 137.62 81.88 43.51 297.01 245.41 210.74 200.74 222.28 208.03 182.38 160.90 170.18 173.06 124.11 82.63 68.86 43.33 39.42 118.30 110.61 101.01 87.76 78.19 97.04 80.85 44.64 30.29 48.03 71.13 44.06 35.33 54.12 33.06 21.09 104.50 60.87 48.32 26.82 19.80 23.60 15.10 17.12 8.53 11.31 27.54 26.69 35.11 35.29 32.73 22.92 20.68 13.48 12.80 41.15 9.32
Accounts receivable, net 250.07 147.13 188.19 185.57 236.84 203.92 248.45 259.36 230.97 224.55 256.40 266.49 230.13 217.16 275.70 275.60 245.81 236.44 260.62 225.32 199.60 197.99 203.49 193.61 172.45 133.90 196.33 180.70 167.20 140.28 180.88 171.64 145.18 145.39 166.72 138.87 128.48 124.07 155.43 150.17 149.46 164.97 177.12 180.38 115.28 101.14 120.26 129.77 106.64 90.08 114.54 121.85 111.53 89.47 110.61 115.15 105.78 90.60 118.33 124.75 95.31 74.54 96.22 103.01 90.31 93.42 120.89 123.89 118.33 127.54 205.57 214.01 192.94 167.60 209.48 211.81 197.07 169.21 193.82 210.84 212.04
Inventories 268.11 116.77 121.56 125.86 170.30 138.14 138.17 134.49 137.88 120.50 141.01 159.54 171.63 170.36 204.00 197.50 187.26 176.21 156.49 133.63 107.00 98.31 77.94 79.06 88.59 61.96 83.05 85.40 98.59 98.91 97.49 95.69 90.24 86.37 85.16 86.07 86.94 89.61 92.78 98.22 106.41 107.06 126.01 134.75 133.62 128.74 126.09 126.58 127.20 121.15 116.90 119.02 125.44 116.36 109.24 115.94 119.66 109.27 110.97 115.74 92.35 83.34 85.23 94.85 94.53 107.77 109.82 118.55 141.20 189.94 244.45 228.75 203.84 212.91 229.13 254.02 248.80 254.99 263.93 232.83 210.75
Other current assets 161.18 249.27 296.29 398.79 41.23 39.79 26.80 18.91 15.21 17.77 24.82 18.32 19.02 18.81 37.58 39.33 36.84 21.47 20.59 23.64 24.68 97.11 20.31 22.85 16.15 49.89 17.53 13.26 8.28 16.70 8.95 11.59 6.71 8.73 8.20 8.35 5.96 7.34 9.90 12.12 9.85 10.54 24.51 23.34 22.12 19.94 15.99 18.15 16.80 14.13 15.29 17.05 13.63 13.38 12.83 14.44 12.63 14.87 24.35 27.25 23.88 23.62 22.31 23.05 32.77 26.36 24.94 29.28 33.12 19.45 19.71 20.73 21.23 24.95 43.74 20.15 19.08 18.11 15.90 17.05 22.11
Total current assets 699.71 628.89 695.45 753.51 473.49 651.33 642.29 591.87 530.72 462.25 507.69 462.97 428.28 423.94 539.20 529.58 485.47 446.97 451.64 399.54 352.02 425.46 481.55 416.38 363.15 437.10 434.53 361.25 317.59 544.55 532.72 489.67 442.87 462.76 468.10 415.67 382.28 391.20 431.17 384.62 348.34 351.42 370.97 377.89 389.32 360.43 363.35 362.25 328.83 322.40 327.58 302.56 280.88 267.24 303.80 289.60 273.39 268.85 286.70 288.84 316.04 242.38 252.08 247.73 237.42 251.15 270.75 288.83 301.18 348.23 497.27 490.17 453.12 440.75 515.08 508.91 485.62 455.78 486.45 501.86 454.21
Total non-current assets + 2,087.79 764.72 740.45 729.24 965.93 768.08 782.30 785.08 789.14 794.20 780.36 775.61 780.21 786.68 787.06 765.84 756.87 767.93 780.57 786.59 803.17 787.03 620.29 619.12 621.37 547.35 550.29 545.61 548.67 517.09 521.06 520.25 524.27 528.62 528.20 531.79 536.18 527.05 523.66 528.38 536.11 538.35 549.23 562.11 434.43 453.73 566.16 566.38 568.21 571.76 571.86 605.42 610.65 616.44 588.80 593.00 600.79 603.20 606.94 614.77 515.70 568.51 654.87 656.10 662.00 722.82 762.46 762.41 763.24 798.13 828.40 841.15 838.72 840.66 839.30 747.53 712.37 697.09 665.29 663.87 778.09
Total assets 2,787.50 1,393.60 1,435.89 1,482.75 1,435.18 1,419.41 1,424.59 1,376.94 1,319.86 1,256.45 1,288.05 1,238.58 1,208.49 1,210.61 1,326.26 1,295.41 1,242.34 1,214.90 1,232.22 1,186.13 1,155.19 1,212.49 1,101.85 1,035.50 984.52 984.45 984.82 906.86 866.26 1,061.65 1,053.79 1,009.92 967.14 991.39 996.30 947.46 918.47 918.25 954.83 913.00 884.45 889.77 920.20 940.00 823.76 814.16 929.51 928.63 897.04 894.16 899.43 907.99 891.53 883.67 892.60 882.60 874.18 872.06 893.64 903.61 831.74 810.89 906.95 903.83 899.42 973.97 1,033.21 1,051.23 1,064.43 1,146.36 1,325.67 1,331.33 1,291.85 1,281.41 1,354.38 1,256.43 1,197.99 1,152.87 1,151.75 1,165.73 1,232.30
Total current liabilities + 497.34 366.02 387.77 296.28 276.63 254.86 306.59 285.49 263.60 225.58 313.02 293.05 239.69 215.32 282.37 303.53 287.70 286.99 279.74 286.81 258.67 302.24 269.49 240.14 221.52 229.20 240.19 188.25 168.14 392.87 191.57 169.65 145.92 171.03 198.08 171.76 158.00 152.09 177.03 162.89 166.53 185.40 196.43 207.51 138.97 134.09 144.59 150.51 125.96 119.91 128.10 126.20 118.91 117.59 125.93 126.65 123.16 128.42 147.72 139.90 112.96 100.12 113.20 117.63 113.42 109.02 126.65 113.14 108.99 125.20 198.98 207.43 163.61 134.23 147.40 151.99 141.81 124.42 170.39 202.99 176.46
Total non-current liabilities + 1,409.52 77.18 96.35 145.29 153.45 116.51 114.76 115.79 116.07 115.88 85.18 95.22 133.41 173.19 200.40 174.61 116.24 102.65 137.80 111.72 138.12 166.45 86.28 85.59 85.64 81.29 87.42 89.06 92.28 72.08 279.35 279.38 279.27 288.63 292.79 293.80 294.16 305.28 308.16 300.53 296.97 294.29 315.39 335.87 295.42 292.85 299.07 300.61 301.59 302.50 303.55 303.35 301.75 289.27 286.33 285.63 287.22 283.70 280.35 301.13 265.35 269.92 279.08 277.79 278.77 336.73 350.86 390.65 415.44 452.67 521.96 530.89 556.76 579.42 638.02 534.52 502.07 478.23 432.72 430.90 546.83
Total liabilities 1,906.86 443.21 484.12 441.57 425.84 371.38 421.36 401.27 379.67 341.45 398.20 388.27 373.11 388.51 482.77 478.14 403.94 389.64 417.53 398.53 396.78 468.69 355.77 325.73 307.17 310.49 327.61 277.31 260.43 464.95 470.91 449.02 425.19 459.67 490.87 465.56 452.16 457.37 485.19 463.42 463.50 479.69 511.82 543.38 434.40 426.93 443.67 451.12 427.55 422.41 431.65 429.55 420.67 406.85 412.26 412.28 410.39 412.12 428.07 441.03 378.30 370.04 392.28 395.42 392.18 445.74 477.51 503.79 524.43 577.87 720.94 738.32 720.37 713.65 785.42 686.51 643.89 602.64 603.11 633.89 723.29
Total stockholders' equity + 880.63 950.40 951.77 1,041.18 1,009.34 1,048.03 1,003.23 975.67 940.19 915.00 889.85 850.31 835.39 822.10 843.49 817.28 838.40 825.26 814.68 787.61 758.41 743.81 746.08 709.76 677.36 673.96 657.21 629.55 605.83 596.69 582.88 560.90 541.96 531.72 505.43 481.90 466.31 460.88 469.65 449.58 420.95 410.09 408.38 396.62 389.36 387.23 485.84 477.51 469.49 471.75 467.78 478.43 470.87 476.82 480.33 470.32 463.79 459.94 465.57 462.58 453.44 440.85 514.68 508.41 507.24 528.23 555.70 547.44 539.99 568.49 604.73 593.00 571.47 567.76 568.96 569.93 554.10 550.23 548.64 531.85 509.01
Common shares outstanding 30 30 30 30 30 31 31 31 31 31 31 31 31 31 32 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 32 32 32 32 32 32 32 32 32 32 32 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30
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