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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 + 303.78 148.32 173.12 46.03 48.99 119.33 54.20 40.30 25.58 1.59 1.69 0.05 5.47 10.46 1.51 0.77 2.34 5.70 3.98 2.54
Accounts receivable, net 397.50 390.10 353.49 320.88 245.08 188.39 221.23 225.30 195.63 169.90 186.81 259.32 192.00 174.83 137.02 100.18 77.30 101.19 79.97 41.54
Inventories 108.14 103.11 103.81 101.39 100.89 97.07 129.36 114.83 91.41 83.70 103.82 115.66 105.27 101.42 93.90 75.89 72.58 119.10 84.20 37.31
Other current assets 100.89 20.34 18.14 47.82 9.61 4.64 3.69 5.15 8.83 2.14 11.64 11.25 10.41 8.99 6.77 8.47 11.37 6.71 3.44 1.74
Total current assets 910.32 661.87 648.55 516.11 404.57 409.43 408.48 385.59 317.92 266.80 303.96 386.28 313.15 295.70 239.20 185.31 163.59 232.70 171.58 83.13
Total non-current assets + 774.84 687.62 528.88 521.17 501.62 458.71 379.74 314.37 321.17 344.73 380.02 458.07 322.13 274.03 166.14 135.32 107.34 165.16 114.58 33.68
Total assets 1,685.16 1,349.49 1,177.44 1,037.28 906.19 868.13 788.22 699.96 639.08 611.53 683.98 844.35 635.28 569.73 405.34 320.62 270.93 397.86 286.17 116.81
Total current liabilities + 272.48 243.98 224.17 212.90 181.06 147.14 148.17 143.28 124.83 166.66 180.12 207.20 148.72 128.45 134.46 92.88 77.80 103.65 80.27 43.66
Total non-current liabilities + 914.23 682.72 572.39 458.99 366.44 359.86 295.10 248.43 245.71 192.32 304.99 394.19 190.31 232.79 114.21 103.62 102.92 164.01 104.38 37.42
Total liabilities 1,186.72 926.71 796.56 671.89 547.50 507.00 443.27 391.71 370.54 358.98 485.11 601.39 339.03 361.24 248.66 196.50 180.71 267.66 184.64 81.08
Total stockholders' equity + 498.44 422.79 380.88 365.39 358.64 360.34 343.80 306.85 267.98 251.62 197.06 242.95 296.25 208.49 156.68 124.12 90.21 130.19 101.51 35.72
Common shares outstanding 16 17 18 19 20 18 18 18 18 17 14 15 15 15 15 15 13 14 13 11
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 + 213.38 303.78 123.83 112.93 114.28 148.32 35.00 50.03 139.79 173.21 27.18 15.53 58.28 46.03 16.97 20.57 36.56 48.99 63.04 79.17 127.36 119.33 97.29 78.68 32.73 54.20 28.44 25.43 30.61 40.30 16.39 2.89 13.05 25.58 23.09 2.48 1.00 1.59 3.43 1.09 4.62 1.69 8.14 8.14 2.41 0.05 9.92 12.09 12.13 5.47 8.27 12.09 7.24 7.24 12.18 6.59 3.52 1.51 1.69 1.14 3.35 0.77 1.21 4.04 4.19 2.34 2.16 2.47 6.28 5.70 4.71 5.96 3.81 3.98 3.93 15.62 3.22 2.54 2.77 2.44 1.51
Accounts receivable, net 479.22 397.50 437.02 418.65 405.61 390.10 387.43 363.32 349.05 353.49 368.58 373.12 354.33 346.96 314.30 299.28 249.74 245.08 234.44 214.66 188.19 188.39 180.39 185.51 230.66 221.23 245.51 246.33 235.42 225.30 223.21 224.19 205.98 195.63 191.83 182.79 177.83 169.90 169.90 180.17 182.19 186.81 207.78 207.78 235.27 259.32 269.54 281.87 250.32 192.00 196.04 188.64 189.29 189.29 188.70 157.78 147.92 137.02 121.25 114.73 110.73 100.18 98.78 91.49 82.98 77.30 78.34 77.85 82.07 101.19 106.49 96.63 85.17 79.97 81.00 46.56 44.60 41.54 35.04 40.10 34.06
Inventories 117.99 108.14 109.06 110.76 109.88 103.11 109.79 107.48 108.19 103.81 105.15 104.95 109.40 101.39 131.29 119.69 111.86 100.89 106.38 103.45 103.41 97.07 118.86 131.83 133.02 129.57 131.92 128.01 121.75 114.83 116.55 110.77 103.19 91.41 87.72 90.70 84.33 83.70 98.19 98.40 105.87 103.82 108.13 108.13 112.66 115.66 117.05 111.86 110.70 105.27 110.21 108.81 99.72 99.72 98.97 99.39 95.33 93.90 79.11 77.66 79.08 75.89 70.87 68.04 70.11 72.58 91.09 102.88 111.72 119.10 112.47 89.88 88.30 84.20 70.02 37.02 35.92 37.31 33.32 29.99 26.17
Other current assets 40.06 100.89 57.02 41.32 31.99 20.34 26.73 23.26 19.81 18.04 15.89 15.37 17.33 0.09 11.74 13.74 14.41 0.09 6.54 7.01 7.63 4.64 6.15 6.21 6.90 4.35 6.45 4.85 5.72 5.15 6.04 5.15 4.98 8.83 7.90 3.88 3.82 13.75 16.54 17.87 17.81 11.64 12.99 4.17 5.08 11.25 13.33 13.50 16.94 10.41 10.85 10.44 10.09 10.09 8.36 8.50 8.00 6.77 7.12 7.16 7.32 8.47 11.69 13.27 12.45 11.37 10.33 9.67 7.44 6.71 5.41 4.34 3.98 3.44 3.57 2.02 2.11 1.74 2.08 6.08 2.60
Total current assets 850.65 910.32 726.93 683.66 661.76 661.87 558.94 544.10 616.83 648.55 516.79 508.97 539.34 516.11 474.30 453.29 412.57 404.57 410.39 404.28 426.58 409.43 402.69 402.23 403.31 409.35 412.32 404.63 393.50 385.59 361.78 342.60 324.53 317.92 306.93 279.84 266.97 266.80 288.05 297.52 306.49 303.96 337.03 337.03 363.32 386.28 409.84 419.32 390.09 313.15 325.36 319.98 306.33 306.33 308.21 272.26 254.76 239.20 209.16 200.68 200.47 185.31 182.55 176.83 169.72 163.59 181.92 192.86 207.51 232.70 229.08 196.81 181.26 171.58 158.51 101.22 85.85 83.13 73.21 78.61 64.34
Total non-current assets + 874.13 774.84 717.53 728.73 720.76 687.62 676.86 645.05 567.32 528.88 528.32 525.47 513.82 521.17 521.77 530.74 489.75 501.62 502.57 498.12 442.90 458.71 334.02 380.90 388.38 379.74 379.24 381.98 381.71 314.37 320.05 324.34 328.08 321.17 328.15 332.64 338.35 344.73 361.64 369.76 376.18 380.02 396.70 396.70 447.12 458.07 589.45 596.82 595.44 322.13 326.14 314.05 269.27 269.27 276.31 205.95 167.91 166.14 131.87 133.98 133.71 135.32 127.06 129.11 104.70 107.34 159.35 161.74 164.10 165.16 163.73 114.79 115.38 114.58 114.72 40.90 33.78 33.68 22.80 24.30 16.95
Total assets 1,724.78 1,685.16 1,444.45 1,412.39 1,382.51 1,349.49 1,231.45 1,189.15 1,184.16 1,177.44 1,045.10 1,034.43 1,053.16 1,037.28 996.08 984.02 902.32 906.19 912.96 902.40 869.48 868.13 736.72 783.13 791.69 789.09 791.55 786.61 775.21 699.96 681.83 666.93 652.61 639.08 635.08 612.48 605.31 611.53 649.69 667.28 682.67 683.98 733.73 733.73 810.44 844.35 999.30 1,016.14 985.53 635.28 651.50 634.03 575.61 575.61 584.51 478.21 422.67 405.34 341.03 334.66 334.19 320.62 309.61 305.93 274.42 270.93 341.27 354.61 371.61 397.86 392.81 311.60 296.64 286.17 273.24 142.13 119.64 116.81 96.01 102.91 81.29
Total current liabilities + 285.70 272.48 262.29 245.45 245.42 243.98 249.36 227.70 229.40 224.17 221.86 207.97 224.76 212.90 245.86 237.69 177.98 181.06 188.62 197.84 153.36 147.14 155.87 149.22 144.55 139.33 151.98 158.32 158.63 143.28 136.38 133.12 131.75 124.83 122.29 340.60 338.85 166.66 232.98 224.15 477.35 180.12 195.22 195.22 190.91 207.20 209.92 202.88 198.84 148.72 159.68 148.34 140.13 140.13 131.30 114.18 122.92 134.46 93.91 105.47 104.48 92.88 95.97 98.26 82.20 77.80 75.56 76.16 93.32 103.65 98.77 88.35 80.88 80.27 81.88 40.86 39.35 43.66 36.38 37.75 28.15
Total non-current liabilities + 926.89 914.23 693.83 698.85 692.44 682.72 579.71 576.76 579.29 572.39 459.67 457.00 454.12 458.99 364.60 370.75 364.21 366.44 363.00 359.70 363.19 359.86 257.29 276.07 294.92 294.83 297.19 298.08 299.99 248.43 248.09 248.45 246.65 245.71 251.14 14.05 12.89 192.32 210.63 243.96 11.32 304.99 336.30 336.30 378.53 394.19 450.80 492.04 475.40 190.31 234.87 247.75 213.72 213.72 256.83 182.34 131.10 114.21 100.90 90.47 98.90 103.62 98.49 99.93 98.07 102.92 126.06 142.17 144.58 164.01 170.71 108.52 107.99 104.38 95.92 10.39 37.62 37.42 27.70 36.27 28.59
Total liabilities 1,212.59 1,186.72 956.12 944.30 937.85 926.71 829.08 804.47 808.69 796.56 681.53 664.97 678.88 671.89 610.46 608.44 542.19 547.50 551.62 557.54 516.54 507.00 413.16 425.29 439.47 434.16 449.16 456.40 458.63 391.71 384.47 381.57 378.40 370.54 373.43 354.65 351.74 358.98 443.61 468.11 488.66 485.11 531.52 531.52 569.44 601.39 660.72 694.91 674.24 339.03 394.54 396.09 353.85 353.85 388.14 296.53 254.01 248.66 194.82 195.94 203.38 196.50 194.46 198.19 180.26 180.71 201.62 218.32 237.90 267.66 269.48 196.87 188.87 184.64 177.79 51.25 76.97 81.08 64.08 74.03 56.74
Total stockholders' equity + 512.20 498.44 488.34 468.09 444.66 422.79 402.37 384.68 375.46 380.88 363.58 369.47 374.28 365.39 386.50 375.59 360.19 358.64 361.13 344.86 352.35 360.34 322.64 356.82 351.14 353.79 341.16 329.02 315.28 306.85 296.89 284.85 273.91 267.98 261.30 257.40 252.87 251.62 204.76 197.72 192.41 197.06 199.97 199.97 241.00 242.95 338.57 321.23 311.30 296.25 256.96 237.93 221.76 221.76 196.38 181.69 168.66 156.68 146.21 138.72 130.81 124.12 115.15 107.74 94.16 90.21 139.64 136.29 133.71 130.19 123.32 114.72 107.76 101.51 95.43 90.86 42.65 35.72 31.92 28.88 24.54
Common shares outstanding 16 16 17 17 17 17 17 17 17 17 17 18 18 18 20 20 19 19 20 20 20 19 18 19 19 18 18 18 18 18 18 18 19 18 18 18 18 17 15 15 14 14 14 14 15 15 15 16 16 14 15 15 15 15 15 15 15 14 15 15 15 14 15 15 14 13 14 14 14 13 14 14 14 13 14 12 12 10 11 12 11
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