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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 + 3.71 3.22 3.51 4.10 5.81 3.14 2.44 5.16 2.79 37.34 152.34 92.64 107.23 134.32 149.55 156.91 163.17 137.70 96.59 60.57
Accounts receivable, net 69.48 66.44 67.69 78.53 71.37 55.44 59.34 71.30 65.68 53.80 59.93 96.92 94.85 88.94 66.63 60.38 52.04 94.93 71.61 78.55
Inventories 73.73 55.43 61.83 66.92 61.80 46.87 45.04 59.11 53.22 45.35 47.69 90.97 77.62 88.18 65.91 61.05 70.16 79.82 81.25 79.42
Other current assets 19.36 32.45 30.97 25.31 41.13 10.51 16.62 22.19 17.80 10.80 13.46 14.35 13.61 26.84 15.73 18.09 22.19 47.10 32.77 16.82
Total current assets 166.27 157.54 164.00 174.86 180.11 115.96 123.44 157.77 139.49 147.30 273.41 294.87 293.32 338.28 297.82 296.43 307.56 359.55 282.21 235.35
Total non-current assets + 2,130.00 2,115.22 2,106.47 1,928.87 1,871.62 1,931.30 1,874.91 1,943.43 2,031.79 2,148.67 2,212.32 2,314.50 2,434.67 2,546.17 658.64 673.83 669.96 676.16 693.01 718.54
Total assets 2,296.27 2,272.76 2,270.48 2,103.73 2,051.73 2,047.25 1,998.35 2,101.20 2,171.28 2,295.97 2,485.73 2,609.36 2,727.99 2,884.45 956.46 970.26 977.51 1,035.71 975.22 953.89
Total current liabilities + 302.82 306.12 307.82 306.62 287.15 244.52 216.13 219.04 210.37 205.05 210.35 222.27 233.89 253.72 151.51 164.51 180.06 223.62 196.41 192.62
Total non-current liabilities + 1,394.88 1,419.58 1,416.30 1,299.57 1,339.16 1,440.36 1,358.39 1,388.34 1,407.94 1,382.68 1,377.06 1,365.64 1,364.97 1,538.99 446.73 440.91 437.74 592.02 612.53 660.57
Total liabilities 1,697.70 1,725.70 1,724.12 1,606.20 1,626.31 1,684.87 1,574.52 1,607.38 1,618.30 1,587.74 1,587.41 1,587.91 1,598.86 1,792.71 598.24 605.42 617.80 815.64 808.94 853.19
Total stockholders' equity + 598.57 547.06 546.36 497.53 425.42 362.38 423.83 493.82 552.98 708.23 898.32 1,021.45 1,129.13 1,091.74 358.22 364.84 359.72 220.08 166.28 100.70
Common shares outstanding 66 65 64 64 63 63 62 62 62 61 61 61 59 39 36 36 33 33 33 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 + 4.29 3.51 3.71 4.63 9.31 4.44 3.22 4.88 4.42 6.28 3.51 10.03 7.18 6.08 4.10 7.07 6.83 3.53 5.81 6.01 6.73 5.31 3.14 4.19 5.20 5.92 2.44 2.50 5.93 6.59 5.16 3.44 5.74 5.91 2.79 3.21 6.96 4.56 37.34 67.39 58.68 56.46 152.34 147.01 110.07 62.01 92.64 69.32 68.78 55.27 107.23 319.99 166.56 149.10 134.32 115.80 96.20 89.29 149.55 161.45 136.92 115.60 156.91 170.03 140.91 115.50 163.17 256.10 235.46 130.59 137.70 118.62 100.80 78.97 96.59 106.92 88.99 26.38 60.57 37.88 16.68
Accounts receivable, net 148.12 129.30 69.48 79.93 150.50 125.11 66.44 73.80 122.99 118.74 67.69 78.08 139.53 133.91 78.53 95.38 162.42 123.06 71.37 74.71 145.44 106.91 55.44 65.43 113.62 123.91 59.34 77.76 153.60 136.02 71.30 88.05 160.51 138.79 65.68 72.95 125.24 108.84 53.80 62.33 100.41 88.78 59.93 83.54 186.96 147.02 96.92 139.98 295.33 199.01 94.85 105.67 191.54 150.35 88.94 62.48 106.84 107.21 66.63 83.07 142.05 116.36 60.38 71.97 136.50 106.52 52.04 60.95 124.24 124.65 94.93 100.31 175.25 145.55 71.61 80.14 157.69 127.79 78.55 105.97 186.99
Inventories 63.55 69.28 73.73 60.42 58.27 60.57 55.43 51.30 57.96 60.97 61.83 56.54 66.17 71.19 66.92 66.33 72.62 68.62 61.80 50.97 57.02 56.38 46.87 42.00 42.88 52.64 45.04 40.70 50.51 55.34 59.11 49.84 52.12 61.76 53.22 41.81 47.32 53.76 45.35 40.05 45.15 51.89 47.69 47.69 58.90 86.90 90.97 78.51 96.52 100.50 77.62 68.95 75.41 92.89 88.18 52.33 67.29 87.48 65.91 53.86 59.80 75.87 61.05 54.82 66.38 86.03 70.16 57.73 62.18 83.82 79.82 78.71 81.21 102.35 81.25 58.93 65.49 89.39 79.42 71.98 76.53
Other current assets 51.52 33.94 19.36 30.22 32.02 39.89 32.45 34.74 40.75 35.65 30.97 35.40 41.22 44.36 25.31 46.00 57.34 28.18 41.13 28.39 20.65 19.93 10.51 15.62 17.32 17.49 16.62 19.61 22.60 34.19 22.19 22.44 28.49 26.25 17.80 12.82 17.41 19.66 10.80 14.86 20.63 20.78 13.46 17.09 24.25 33.13 14.35 17.37 22.32 19.92 13.61 15.78 22.68 14.19 26.84 18.56 12.20 13.38 15.73 14.63 16.94 17.05 18.09 17.70 18.27 20.58 22.19 25.71 32.46 35.39 47.10 16.44 27.61 33.09 32.77 23.04 28.38 33.25 16.82 16.83 20.49
Total current assets 267.48 236.03 166.27 175.20 250.09 230.00 157.54 164.72 226.12 221.64 164.00 180.06 254.09 255.54 174.86 214.77 299.21 223.38 180.11 160.08 229.84 188.54 115.96 127.23 179.01 199.96 123.44 140.56 232.64 232.14 157.77 163.76 246.85 232.71 139.49 130.78 196.92 186.82 147.30 184.62 224.88 217.91 273.41 295.33 380.18 329.06 294.87 305.18 482.95 374.71 293.32 510.39 456.18 406.52 338.28 249.17 282.53 297.37 297.82 313.00 355.72 324.88 296.43 314.53 362.06 328.62 307.56 400.49 454.34 374.44 359.55 314.08 384.87 359.95 282.21 269.02 340.54 276.81 235.35 232.65 300.69
Total non-current assets + 2,159.16 2,159.75 2,130.00 2,139.40 2,149.81 2,154.62 2,115.22 2,118.84 2,111.43 2,097.96 2,106.47 2,100.37 2,097.01 1,910.49 1,928.87 1,900.63 1,900.65 1,873.55 1,871.62 1,886.68 1,898.89 1,921.73 1,931.30 1,947.74 1,981.01 1,984.45 1,874.91 1,894.58 1,907.33 1,919.77 1,943.43 1,967.77 1,981.13 2,003.66 2,031.79 2,060.52 2,086.96 2,107.40 2,148.67 2,176.76 2,214.82 2,235.11 2,212.32 2,244.98 2,271.31 2,293.50 2,314.50 2,344.32 2,370.60 2,401.73 2,434.67 2,469.15 2,499.60 2,522.41 2,546.17 646.90 648.95 654.76 658.64 663.12 666.81 672.25 673.83 671.92 668.15 666.02 669.96 674.82 673.87 676.22 676.16 685.53 687.15 690.69 693.01 715.30 715.50 720.36 718.54 722.99 725.32
Total assets 2,426.64 2,395.78 2,296.27 2,314.60 2,399.90 2,384.63 2,272.76 2,283.55 2,337.55 2,319.60 2,270.48 2,280.43 2,351.11 2,166.03 2,103.73 2,115.40 2,199.86 2,096.93 2,051.73 2,046.76 2,128.73 2,110.27 2,047.25 2,074.97 2,160.02 2,184.41 1,998.35 2,035.14 2,139.97 2,151.90 2,101.20 2,131.53 2,227.98 2,236.37 2,171.28 2,191.30 2,283.89 2,294.23 2,295.97 2,361.39 2,439.69 2,453.02 2,485.73 2,540.31 2,651.48 2,622.56 2,609.36 2,649.50 2,853.55 2,776.44 2,727.99 2,979.54 2,955.78 2,928.93 2,884.45 896.06 931.48 952.13 956.46 976.12 1,022.53 997.13 970.26 986.44 1,030.21 994.65 977.51 1,075.31 1,128.21 1,050.66 1,035.71 999.60 1,072.02 1,050.64 975.22 984.33 1,056.04 997.16 953.89 955.64 1,026.01
Total current liabilities + 247.77 272.64 302.82 250.62 235.66 329.41 306.12 252.36 257.18 309.57 307.82 263.70 283.18 317.88 306.62 242.49 268.51 279.13 287.15 229.90 237.51 252.59 244.52 207.24 209.82 254.87 216.13 149.65 179.16 237.57 219.04 153.67 175.27 222.64 210.37 155.88 177.28 235.30 205.05 178.51 162.01 213.54 210.35 154.85 171.27 229.56 222.27 159.19 202.98 276.66 233.89 198.34 224.30 279.74 253.72 111.08 111.25 153.57 151.51 123.08 136.24 177.38 164.51 127.98 135.27 173.23 180.06 146.53 167.15 188.51 223.62 132.25 165.03 205.21 196.41 144.00 175.91 198.44 192.62 142.06 187.67
Total non-current liabilities + 1,434.96 1,496.92 1,394.88 1,417.87 1,492.43 1,510.08 1,419.58 1,423.97 1,437.70 1,460.14 1,416.30 1,432.30 1,459.68 1,325.79 1,299.57 1,307.05 1,346.20 1,390.45 1,339.16 1,362.99 1,395.88 1,474.52 1,440.36 1,445.56 1,478.87 1,501.10 1,358.39 1,372.06 1,385.76 1,427.40 1,388.34 1,399.57 1,423.46 1,457.68 1,407.94 1,391.90 1,381.50 1,366.63 1,382.68 1,360.80 1,374.42 1,378.33 1,377.06 1,361.70 1,364.61 1,364.54 1,365.64 1,361.31 1,412.75 1,361.91 1,364.97 1,543.77 1,540.84 1,543.12 1,538.99 447.45 444.00 443.92 446.73 434.40 432.10 438.16 440.91 441.95 442.60 439.79 437.74 595.71 596.10 587.68 592.02 609.90 613.81 616.95 612.53 642.43 660.49 663.71 660.57 677.56 674.28
Total liabilities 1,682.73 1,769.56 1,697.70 1,668.49 1,728.09 1,839.49 1,725.70 1,676.33 1,694.88 1,769.72 1,724.12 1,696.00 1,742.85 1,643.67 1,606.20 1,549.54 1,614.71 1,669.58 1,626.31 1,592.89 1,633.39 1,727.11 1,684.87 1,652.80 1,688.70 1,755.98 1,574.52 1,521.70 1,564.92 1,664.98 1,607.38 1,553.25 1,598.73 1,680.33 1,618.30 1,547.78 1,558.78 1,601.92 1,587.74 1,539.31 1,536.42 1,591.87 1,587.41 1,516.54 1,535.87 1,594.10 1,587.91 1,520.50 1,615.73 1,638.57 1,598.86 1,742.11 1,765.14 1,822.86 1,792.71 558.53 555.25 597.50 598.24 557.48 568.34 615.54 605.42 569.93 577.87 613.02 617.80 742.24 763.25 776.19 815.64 742.16 778.84 822.16 808.94 786.43 836.40 862.15 853.19 819.62 861.94
Total stockholders' equity + 743.90 626.22 598.57 646.11 671.81 545.14 547.06 607.22 642.67 549.89 546.36 584.42 608.25 522.36 497.53 565.85 585.15 427.35 425.42 453.88 495.35 383.16 362.38 422.17 471.32 428.43 -26.19 513.44 575.05 486.92 -24.67 578.29 629.25 556.05 -28.81 643.52 725.10 692.31 -45.83 -44.70 903.27 861.15 898.32 1,023.77 1,115.61 1,028.46 -45.91 1,129.00 1,237.82 1,137.88 -47.35 1,237.43 1,190.64 1,106.07 -61.11 337.53 376.23 354.64 358.22 -52.78 454.19 381.59 -57.23 416.51 452.34 381.62 -61.29 333.07 364.96 274.47 -44.16 257.45 293.18 228.48 166.28 197.90 219.64 135.01 100.70 136.02 164.07
Common shares outstanding 67 66 66 65 65 65 65 64 65 64 64 64 64 64 63 63 64 63 63 63 63 63 62 62 63 62 62 62 62 62 62 62 62 62 61 61 62 61 61 61 61 61 61 61 61 61 60 60 61 61 60 59 57 57 49 36 36 36 36 36 36 36 35 35 36 36 34 33 33 33 33 33 33 33 33 33 33 32 32 30 30
4 days ago