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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 + 854.52 224.57 206.38 229.90 364.38 201.42 112.10 117.67 148.90 194.61 148.34 187.84 128.11 138.91 106.33 105.47 121.65 149.07 109.99 118.58
Accounts receivable, net 200.88 237.55 237.35 262.40 411.48 244.92 166.23 192.13 188.77 191.00 177.20 219.37 200.73 209.01 181.11 176.18 202.67 155.51 283.58 229.62
Inventories 152.68 158.75 217.31 370.93 198.60 108.71 143.77 162.56 135.20 149.75 171.37 166.11 177.40 116.67 112.99 117.99 67.77 96.92 116.55 101.34
Other current assets 57.26 547.17 539.55 473.58 218.38 139.37 182.56 182.06 188.54 167.61 200.92 156.26 133.43 101.32 115.28 86.29 31.69 33.15 28.15 17.18
Total current assets 1,265.33 1,168.04 1,200.59 1,336.81 1,192.84 694.41 604.67 654.42 661.42 702.97 697.84 729.58 639.66 565.91 515.71 485.92 423.78 434.65 538.27 466.72
Total non-current assets + 469.69 471.48 442.82 364.95 410.35 215.41 213.81 182.26 140.64 96.67 104.50 103.42 119.67 111.14 129.27 133.70 126.67 130.90 114.49 52.08
Total assets 1,735.02 1,639.52 1,643.40 1,701.76 1,603.19 909.82 818.48 836.68 802.06 799.63 802.34 832.99 759.33 677.05 644.98 617.49 550.45 565.55 652.76 518.79
Total current liabilities + 799.51 706.63 708.80 694.00 601.23 352.24 380.89 391.16 343.73 324.75 352.73 355.41 303.83 242.04 245.36 205.75 120.76 91.63 185.60 153.28
Total non-current liabilities + 33.37 36.56 70.90 113.94 129.99 72.38 6.35 3.24 5.88 6.74 8.27 9.29 6.94 4.32 4.56 6.90 5.61 3.91 4.77 0.19
Total liabilities 832.88 743.19 779.70 807.94 731.21 424.62 387.24 394.39 349.61 331.48 361.00 364.70 310.77 248.78 249.92 212.64 126.37 95.54 190.36 153.47
Total stockholders' equity + 893.39 890.06 856.77 892.57 869.72 480.18 432.99 446.55 456.65 467.73 438.70 472.62 449.82 427.38 393.44 405.88 419.45 463.17 451.31 363.93
Common shares outstanding 175 175 175 175 175 173 173 173 172 172 172 172 172 171 177 178 185 192 198 193
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 + 855.83 854.52 846.38 332.75 280.98 222.43 206.47 253.80 730.50 659.31 155.40 219.50 223.82 229.90 227.89 461.63 447.06 364.38 250.82 270.41 245.82 201.42 142.85 107.06 126.57 112.10 127.95 122.35 108.23 117.67 102.95 126.70 151.92 148.90 151.61 185.87 199.46 194.61 153.36 179.34 167.96 148.34 126.01 164.52 187.84 187.84 147.67 172.93 139.67 128.11 133.88 147.12 158.88 138.91 88.99 103.16 102.08 106.33 90.82 104.06 116.35 105.47 82.61 157.87 161.13 161.13 117.47 139.21 204.60 149.07 134.23 103.11 141.05 141.05 135.36 150.84 124.62 118.58 159.67 168.81 34.40
Accounts receivable, net 191.00 200.88 201.14 219.84 218.28 236.81 225.60 243.40 213.49 235.83 249.72 240.24 253.36 262.40 254.56 372.45 443.49 411.48 402.20 330.32 290.36 244.92 222.38 207.35 188.02 166.23 158.58 177.48 178.99 192.13 190.50 179.13 170.16 192.08 181.73 163.24 173.33 199.73 212.37 187.93 173.03 177.20 167.98 182.30 219.37 219.37 218.77 199.00 204.47 200.73 202.20 219.24 189.93 209.01 218.30 212.88 189.01 181.11 174.70 179.31 166.79 176.18 182.40 216.25 200.87 200.87 76.03 207.32 140.65 155.51 251.02 279.23 265.60 265.60 279.57 254.41 213.89 229.62 173.19 153.34 144.72
Inventories 151.67 152.68 137.42 134.57 129.87 158.75 192.46 203.69 201.89 217.29 259.61 297.27 335.24 370.93 410.07 337.31 253.06 198.60 160.95 134.24 114.95 108.71 125.73 161.47 148.43 143.77 167.58 188.54 189.32 162.56 145.81 142.08 147.96 135.20 130.11 147.68 148.26 149.75 169.38 186.66 182.81 171.37 177.69 189.57 166.11 166.11 157.14 166.33 172.34 177.40 159.62 142.92 138.33 116.67 128.34 139.16 118.52 112.99 104.66 124.35 130.06 117.99 111.66 79.26 65.40 65.40 106.42 83.46 63.91 96.92 115.41 131.38 122.44 122.44 125.98 125.15 119.38 101.34 106.98 99.61 99.54
Other current assets 56.94 57.26 52.95 543.87 541.46 547.91 546.28 507.46 60.06 88.14 555.65 478.63 106.43 473.58 479.03 243.14 237.77 218.38 211.33 141.06 150.07 139.37 130.29 188.25 188.47 182.56 183.73 186.44 188.39 182.06 183.06 165.74 166.61 185.24 169.84 123.68 122.21 167.61 165.89 161.72 203.17 200.92 208.18 153.84 156.26 156.26 162.48 129.03 131.02 133.43 140.57 102.72 100.81 102.50 104.77 94.54 116.37 115.28 110.51 86.26 85.51 86.29 73.65 28.53 31.34 31.34 181.98 35.01 30.72 33.15 26.59 23.37 24.99 24.99 19.90 17.11 17.78 5.99 31.86 27.87 34.53
Total current assets 1,255.45 1,265.33 1,237.90 1,231.03 1,170.59 1,168.04 1,170.81 1,208.35 1,205.94 1,200.46 1,220.38 1,235.64 1,288.15 1,336.81 1,371.55 1,414.54 1,381.38 1,192.84 1,025.30 876.04 801.19 694.41 621.25 664.13 651.48 604.67 637.84 674.81 664.92 654.42 622.31 613.65 636.65 661.42 633.29 620.47 643.26 702.97 701.01 715.64 726.97 697.84 679.86 690.23 729.58 729.58 686.05 667.30 647.50 639.66 636.27 612.00 587.96 565.91 540.41 549.73 525.97 515.71 480.70 493.98 498.71 485.92 450.32 481.90 458.75 458.75 481.90 464.99 439.87 434.65 527.24 537.09 554.07 554.07 560.81 547.51 475.67 466.72 471.69 449.63 313.19
Total non-current assets + 473.47 469.69 456.65 477.10 464.89 471.48 457.17 466.51 437.76 442.77 397.36 402.51 426.14 364.95 359.38 376.29 387.82 410.35 302.60 278.65 220.14 215.41 205.74 208.08 207.32 213.81 209.30 186.73 189.23 182.26 172.57 172.00 157.40 140.64 125.22 113.53 101.78 96.67 99.76 99.63 102.42 104.50 105.74 103.95 103.42 103.42 109.16 109.32 112.54 119.67 120.47 121.28 116.66 111.14 112.03 125.66 128.09 129.27 140.11 138.82 133.52 133.70 130.72 124.99 126.24 126.24 126.88 129.72 129.14 130.90 119.19 120.61 115.64 115.64 95.82 95.37 95.03 52.08 37.47 30.16 28.46
Total assets 1,728.92 1,735.02 1,694.55 1,708.13 1,635.48 1,639.52 1,627.98 1,674.87 1,643.69 1,643.23 1,617.73 1,638.16 1,714.29 1,701.76 1,730.93 1,790.83 1,769.19 1,603.19 1,327.90 1,154.69 1,021.33 909.82 826.99 872.20 858.80 818.48 847.14 861.54 854.15 836.68 794.88 785.65 794.06 802.06 758.51 734.00 745.04 799.63 800.77 815.27 829.39 802.34 785.60 794.18 832.99 832.99 795.21 776.62 760.04 759.33 756.74 733.28 704.61 677.05 652.44 675.39 654.07 644.98 620.81 632.79 632.23 619.62 581.05 606.89 584.98 584.98 608.78 594.71 569.01 565.55 646.43 657.69 669.71 669.71 656.63 642.87 570.70 518.79 509.16 479.78 341.65
Total current liabilities + 775.71 799.51 775.81 798.42 684.32 706.63 713.78 763.47 718.77 708.73 695.95 720.69 697.66 694.00 736.60 796.74 647.51 601.23 510.59 457.95 387.05 352.24 309.67 425.36 418.17 380.89 411.13 417.40 407.70 391.16 352.51 343.05 338.41 337.20 320.21 299.51 268.20 324.75 328.21 356.41 366.52 352.73 341.33 348.86 355.41 355.41 336.16 328.67 289.20 303.83 318.50 312.38 259.83 242.04 234.33 266.24 248.46 245.36 225.93 235.22 216.19 205.75 182.07 205.53 148.43 148.43 182.84 164.62 94.25 91.63 158.43 187.50 175.38 175.38 223.05 194.57 150.79 153.28 134.64 122.86 152.15
Total non-current liabilities + 30.25 33.37 36.20 38.43 35.05 36.56 41.87 47.05 48.33 70.89 84.11 91.23 107.21 113.94 145.78 152.96 132.92 129.99 86.09 83.07 82.13 72.38 71.96 11.32 6.22 6.35 6.06 5.93 7.11 3.24 6.58 6.81 4.96 9.94 6.80 6.85 7.34 6.74 7.51 7.44 8.30 8.27 8.06 8.11 9.29 9.29 6.55 6.57 6.56 6.94 2.85 3.01 3.13 6.75 3.86 5.02 5.11 4.56 4.59 5.76 6.79 6.90 4.51 4.64 5.61 5.61 3.68 3.75 3.73 3.91 3.71 3.86 0.23 0.23 0.20 0.20 0.19 0.19 1.10 0.40 0.70
Total liabilities 805.96 832.88 812.01 836.85 719.36 743.19 755.64 810.52 767.10 779.62 780.06 811.92 804.87 807.94 882.38 949.70 780.42 731.21 596.69 541.02 469.18 424.62 381.64 436.68 424.39 387.24 417.19 423.33 414.80 394.39 359.09 349.86 343.37 347.14 327.01 306.36 275.53 331.48 335.72 363.85 374.82 361.00 349.39 356.97 364.70 364.70 342.72 335.24 295.75 310.77 321.35 315.39 262.96 248.78 238.19 271.26 253.58 249.92 230.51 240.98 222.97 212.64 186.59 210.17 154.03 154.03 186.53 168.36 97.97 95.54 162.14 191.36 175.61 175.61 223.25 194.77 150.79 153.47 134.64 122.86 152.15
Total stockholders' equity + 913.76 893.39 875.45 864.64 909.65 890.06 865.68 857.45 869.84 856.68 837.31 825.40 908.44 892.57 847.72 840.00 986.99 869.72 728.23 609.84 547.73 480.18 442.75 433.49 431.95 432.99 431.25 438.80 444.26 446.55 439.45 438.69 452.92 456.65 432.52 428.10 469.60 467.73 463.59 449.74 452.38 438.70 437.45 443.72 472.62 472.62 456.33 444.42 465.84 449.82 433.02 418.81 441.34 427.38 413.28 402.96 399.22 393.44 390.29 391.88 408.92 405.88 392.34 393.68 427.08 427.08 417.72 421.16 465.17 463.17 478.00 459.15 485.81 485.81 430.30 446.39 417.93 363.93 373.46 356.48 188.89
Common shares outstanding 174 174 175 175 175 350 175 175 175 175 175 175 349 175 175 175 175 175 175 175 175 174 173 173 173 173 173 173 173 173 173 173 173 173 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 171 170 171 172 177 177 178 178 178 177 179 180 180 184 187 189 192 192 193 192 192 198 198 196 199 200 199 181
4 days ago