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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 + 36.95 37.96 40.69 48.36 70.61 130.20 27.91 19.47 22.35 15.56 21.01 20.12 13.67 16.40 17.24 46.23 28.22 12.53 8.88 12.98
Accounts receivable, net 112.64 108.82 112.02 118.16 103.11 102.73 82.28 99.76 72.88 65.48 71.41 71.68 56.77 49.22 32.39 25.36 22.14 23.78 22.54 23.33
Inventories 34.34 35.25 36.13 41.38 34.98 30.27 27.53 27.20 30.62 25.13 21.56 27.39 23.04 22.18 20.09 17.40 15.77 16.87 18.81 26.73
Other current assets 53.50 48.59 42.29 44.12 46.31 43.21 43.83 57.70 44.15 9.04 8.94 9.83 31.57 30.83 23.40 23.39 21.27 23.71 23.44 21.51
Total current assets 237.43 230.61 231.02 251.04 255.01 306.41 181.55 171.71 169.99 145.58 152.59 156.01 125.04 118.63 93.40 112.37 87.40 75.35 73.66 84.54
Total non-current assets + 689.50 658.35 643.99 613.19 630.70 566.36 549.18 399.24 385.56 366.99 342.32 356.80 339.25 319.78 296.98 303.57 309.70 311.12 328.16 295.10
Total assets 926.93 888.95 875.01 864.23 885.70 872.77 730.72 570.95 555.55 512.57 494.91 512.80 464.29 438.41 390.38 415.94 397.10 386.47 401.82 379.64
Total current liabilities + 290.99 277.96 304.60 265.16 287.42 288.87 207.95 164.64 132.86 128.03 132.94 106.76 97.86 103.58 79.74 90.69 88.77 100.13 107.19 102.10
Total non-current liabilities + 1,068.63 1,024.30 1,013.17 868.52 765.24 844.37 839.43 708.45 528.65 374.73 319.77 307.33 228.25 153.31 92.42 118.05 123.29 156.35 159.08 131.38
Total liabilities 1,359.62 1,302.27 1,317.77 1,133.67 1,052.66 1,133.24 1,047.38 873.08 661.51 502.76 452.71 414.09 326.11 256.89 172.16 208.74 212.06 256.48 266.27 233.47
Total stockholders' equity + -444.75 -429.53 -459.09 -286.39 -187.67 -282.18 -332.32 -302.13 -105.95 9.80 42.21 98.72 138.18 181.51 218.22 198.69 176.87 129.99 126.90 146.17
Common shares outstanding 33 33 33 36 35 33 32 32 37 38 40 42 44 48 51 53 56 57 60 66
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 + 39.04 36.95 38.97 33.30 44.01 37.96 17.55 24.67 28.14 40.69 38.22 43.77 46.71 48.36 36.62 52.12 80.67 70.61 105.81 96.21 171.27 130.20 140.05 75.70 36.38 27.91 28.37 30.66 29.27 19.47 24.88 25.72 31.94 22.35 39.54 22.25 22.72 15.56 19.11 15.27 17.27 21.01 24.44 22.45 23.52 20.12 17.15 19.97 14.39 13.67 13.69 28.24 24.55 16.40 25.35 33.63 45.11 17.24 23.70 20.11 13.74 46.23 28.20 37.71 42.55 28.22 43.69 25.35 18.14 12.53 12.68 8.36 10.20 8.88 8.08 19.93 5.72 12.98 10.40 10.49 17.60
Accounts receivable, net 106.87 112.64 111.89 111.32 107.68 108.82 109.95 100.81 102.21 112.02 116.03 101.20 113.16 118.16 113.94 99.85 100.87 103.11 93.21 88.32 87.40 102.73 81.42 83.94 91.05 82.28 94.11 86.65 92.16 89.43 70.67 68.15 67.61 72.88 67.67 65.98 64.21 65.48 64.02 56.36 63.78 71.41 64.98 70.31 65.92 71.68 63.33 54.24 59.51 56.77 53.15 46.68 47.97 49.22 37.32 32.14 34.53 32.39 27.49 26.47 28.33 25.36 24.70 22.91 24.84 22.14 22.53 22.09 22.99 23.78 22.81 23.43 23.17 22.54 21.10 21.50 20.96 23.33 21.13 21.37 21.50
Inventories 36.20 34.34 35.76 37.47 37.20 35.25 36.49 37.66 38.07 36.13 37.67 37.52 37.11 41.38 42.45 38.08 38.99 34.98 33.49 29.84 27.55 30.27 28.70 32.55 29.81 27.53 25.19 26.62 26.14 27.20 29.31 27.11 28.29 30.62 28.37 24.59 22.71 25.13 24.33 22.53 22.27 21.56 24.34 23.85 26.35 27.39 34.43 31.90 27.77 23.04 22.92 21.72 23.92 22.18 21.42 19.70 18.97 20.09 17.20 15.58 17.43 17.40 16.10 15.29 15.07 15.77 17.35 16.17 15.00 16.87 16.91 16.98 16.45 18.81 22.62 24.94 25.87 26.73 26.89 24.44 22.72
Other current assets 58.30 53.50 84.22 56.70 53.23 48.59 51.87 62.97 57.87 42.29 55.37 59.51 49.92 44.12 46.51 49.74 65.73 46.31 39.25 47.97 45.36 43.21 29.77 33.29 27.96 43.83 46.71 49.97 51.84 35.61 27.51 36.74 51.42 44.15 32.01 9.36 9.37 9.04 8.58 40.27 9.46 8.94 9.46 9.54 10.13 9.83 9.82 9.65 9.43 9.23 7.90 7.80 7.63 7.77 5.73 2.88 4.34 3.52 20.69 21.61 21.67 24.15 20.30 22.80 21.92 3.75 18.53 22.34 24.22 22.17 33.60 28.65 27.93 23.44 21.07 23.47 23.36 21.51 17.33 19.62 18.39
Total current assets 240.41 237.43 270.84 238.79 242.12 230.61 215.86 225.74 225.93 231.02 246.56 242.00 246.90 251.04 239.52 239.79 286.27 255.01 271.76 262.34 331.58 306.41 279.94 225.47 185.19 181.55 194.38 193.89 199.41 171.71 152.37 157.72 179.25 169.99 167.59 149.59 145.57 145.58 140.45 134.43 140.32 152.59 158.68 153.19 149.49 156.01 143.52 137.58 129.34 125.04 119.29 122.93 121.19 118.63 105.67 105.13 119.21 93.40 89.07 83.77 81.17 112.37 89.30 98.72 104.38 87.40 102.11 85.94 80.35 75.35 86.00 77.42 77.75 73.66 72.87 89.84 75.91 84.54 75.75 75.93 80.21
Total non-current assets + 591.52 689.50 613.26 651.66 655.97 658.35 645.02 612.69 621.24 643.99 631.01 631.64 617.96 613.19 590.22 596.48 599.36 630.70 618.19 593.40 586.70 566.36 536.74 532.26 533.08 549.18 536.18 532.68 539.65 399.24 398.79 400.45 400.57 385.56 383.34 376.05 370.88 366.99 358.34 352.80 350.66 342.32 335.94 349.85 352.49 356.80 348.66 347.62 339.26 339.25 332.15 326.54 322.10 319.78 306.81 302.31 297.40 296.98 297.18 296.92 299.63 303.57 308.60 307.55 307.12 309.70 310.40 317.84 307.51 311.12 311.77 327.99 325.74 328.16 327.70 312.75 299.72 295.10 274.20 254.24 254.11
Total assets 831.93 926.93 884.10 890.44 898.09 888.95 860.88 838.43 847.17 875.01 877.57 873.64 864.86 864.23 829.75 836.27 885.63 885.70 889.95 855.74 918.29 872.77 816.68 757.74 718.27 730.72 730.57 726.56 739.07 570.95 551.16 558.17 579.82 555.55 550.93 525.64 516.45 512.57 498.79 487.22 490.98 494.91 494.62 503.04 501.98 512.80 492.18 485.20 468.60 464.29 451.44 449.48 443.29 438.41 412.48 407.44 416.61 390.38 386.26 380.70 380.80 415.94 397.90 406.26 411.50 397.10 412.51 403.78 387.86 386.47 397.77 405.41 403.49 401.82 400.57 402.58 375.63 379.64 349.94 330.17 334.31
Total current liabilities + 284.71 290.99 310.83 292.72 282.90 277.96 270.53 275.22 282.63 304.60 301.34 296.79 272.93 265.16 263.73 250.48 278.63 287.42 318.12 316.50 291.72 288.87 260.49 228.92 215.65 207.95 221.89 211.32 218.57 164.64 163.79 145.83 156.46 132.86 138.05 116.24 120.42 128.03 122.86 116.05 104.97 132.94 124.12 117.90 100.33 106.76 97.98 94.01 93.89 97.86 95.19 82.09 97.47 103.58 97.32 86.09 95.24 79.74 98.55 86.28 89.77 90.69 86.30 184.94 187.92 88.77 94.09 95.05 102.07 100.13 98.83 111.17 117.00 107.19 111.59 104.12 101.52 102.10 103.07 102.45 112.42
Total non-current liabilities + 984.67 1,068.63 996.72 1,013.58 1,031.13 1,024.30 1,005.03 1,008.37 1,010.02 1,013.17 1,035.21 1,041.31 1,065.99 868.52 823.43 818.42 810.11 765.24 708.88 687.14 866.66 844.37 829.03 820.67 828.92 839.43 835.04 833.31 833.76 708.45 662.10 662.73 672.60 528.65 458.69 386.62 373.49 374.73 387.55 388.46 391.71 319.77 309.19 307.72 308.34 307.33 290.33 282.58 248.23 228.25 186.75 199.64 173.11 153.31 97.36 95.80 93.53 92.42 75.15 70.61 67.62 118.05 126.20 18.83 19.49 123.29 124.37 128.55 128.01 156.35 177.69 167.80 152.69 159.08 161.54 151.46 135.33 131.38 83.84 69.78 57.25
Total liabilities 1,269.37 1,359.62 1,307.55 1,306.30 1,314.03 1,302.27 1,275.56 1,283.59 1,292.65 1,317.77 1,336.55 1,338.10 1,338.92 1,133.67 1,087.16 1,068.90 1,088.75 1,052.66 1,027.00 1,003.64 1,158.39 1,133.24 1,089.52 1,049.59 1,044.57 1,047.38 1,056.93 1,044.63 1,052.33 873.08 825.89 808.56 829.05 661.51 596.74 502.86 493.91 502.76 510.41 504.51 496.67 452.71 433.31 425.62 408.68 414.09 388.30 376.60 342.11 326.11 281.94 281.72 270.58 256.89 194.67 181.89 188.77 172.16 173.70 156.89 157.39 208.74 212.50 203.76 207.40 212.06 218.46 223.60 230.08 256.48 276.51 278.96 269.70 266.27 273.13 255.58 236.85 233.47 186.91 172.22 169.66
Total stockholders' equity + -449.12 -444.75 -439.31 -432.00 -431.93 -429.53 -430.93 -461.66 -461.86 -459.09 -475.19 -481.04 -491.16 -286.39 -274.27 -249.56 -224.08 -187.67 -152.34 -163.19 -255.38 -282.18 -288.26 -307.57 -342.31 -332.32 -341.73 -333.65 -328.72 -302.13 -290.13 -266.53 -249.24 -105.95 -59.30 9.08 8.85 9.80 -24.63 -30.42 -18.86 42.21 48.32 64.24 80.83 98.72 91.35 108.02 126.00 138.18 169.50 167.76 172.71 181.51 208.38 225.55 217.94 209.65 204.31 223.80 215.52 198.69 185.30 202.50 204.10 176.87 194.05 180.18 157.78 129.99 121.25 126.44 133.80 126.90 127.44 147.01 138.78 146.17 163.04 157.94 164.65
Common shares outstanding 33 33 33 33 33 33 33 33 33 33 33 33 34 35 35 36 36 37 37 35 33 33 33 33 32 32 32 32 32 32 32 32 34 35 37 37 37 37 37 38 38 39 40 40 41 41 41 42 43 43 44 45 46 47 47 48 49 50 50 51 52 50 52 54 54 55 56 56 55 55 56 57 58 58 60 61 61 65 65 67 68
4 days ago