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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 + 61.75 66.48 83.93 24.55 14.67 28.39 5.50 11.88 5.22 11.22 11.57 5.01 1.50 1.64 2.12 40.57 9.12 4.30 1.67 4.18
Accounts receivable, net 271.33 250.72 213.45 166.30 80.57 51.80 44.22 41.34 42.30 33.99 30.90 36.98 34.61 34.76 50.30 42.30 39.54 60.67 63.30 63.51
Inventories 353.37 348.23 315.98 264.37 132.72 61.87 55.91 52.89 50.93 42.56 44.10 44.52 45.77 51.48 55.50 47.17 73.70 86.44 96.79 90.75
Other current assets 60.47 46.75 43.97 22.96 8.10 1.00 0.80 4.45 4.53 4.59 4.47 0.80 9.77 5.82 6.13 13.78 16.30 18.24 10.17 8.92
Total current assets 746.92 712.17 657.33 478.19 236.06 143.06 106.42 106.91 98.45 87.77 86.56 86.50 90.85 90.33 114.04 134.91 138.32 157.60 171.93 165.20
Total non-current assets + 1,001.70 1,015.08 893.00 737.42 255.30 113.24 98.01 90.24 92.22 47.54 46.54 51.34 69.09 82.60 108.71 101.48 103.33 113.39 127.93 113.69
Total assets 1,748.62 1,727.26 1,550.33 1,215.61 491.36 256.30 204.43 197.14 190.67 135.31 133.09 137.84 159.95 172.93 222.75 236.38 241.65 271.00 299.86 278.88
Total current liabilities + 291.47 266.26 242.02 169.48 214.94 98.00 56.93 66.21 59.98 39.44 36.34 38.73 54.95 59.83 51.88 55.55 63.24 67.59 72.84 63.43
Total non-current liabilities + 807.81 820.45 646.72 483.14 110.65 35.89 39.50 31.76 37.20 34.74 35.49 37.26 39.08 42.37 36.70 37.97 41.76 64.66 52.66 45.14
Total liabilities 1,099.27 1,086.71 888.73 652.62 325.59 133.88 96.43 97.97 97.18 74.17 71.83 75.99 94.03 102.20 88.58 93.52 105.00 132.25 125.50 108.57
Total stockholders' equity + 649.35 640.54 661.60 563.00 165.77 122.42 108.00 99.17 93.49 61.13 61.26 61.86 65.91 70.73 134.17 142.87 136.65 138.74 174.36 170.32
Common shares outstanding 47 47 45 35 20 19 9 9 9 9 9 9 9 9 9 9 9 9 9 9
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 + 52.73 61.75 69.21 47.43 65.44 66.48 61.34 46.79 85.60 83.93 80.46 44.24 31.14 24.55 25.17 17.87 34.88 14.67 7.46 5.86 26.29 28.39 17.19 10.01 4.10 5.50 8.63 6.92 3.60 11.88 9.26 7.59 5.16 5.22 19.84 11.92 8.77 11.22 11.46 9.67 10.87 11.57 8.58 6.15 2.79 5.01 1.88 2.39 1.79 1.50 1.22 0.68 1.34 1.64 0.77 1.24 1.21 2.12 19.26 22.73 27.24 40.57 23.17 8.62 8.83 9.12 11.13 11.32 8.26 4.30 6.65 5.07 2.55 1.67 1.66 1.86 0.72 4.18 20.14 10.66 8.37
Accounts receivable, net 306.70 271.33 295.46 283.47 280.39 250.72 281.14 235.80 221.25 213.45 238.54 238.71 172.69 166.30 173.08 168.25 62.89 80.57 59.41 53.77 56.89 51.80 53.85 40.01 48.08 44.22 49.43 50.31 49.37 41.34 48.64 46.91 43.86 42.30 41.05 38.51 37.87 33.99 35.93 35.16 35.29 30.90 36.45 36.75 37.09 36.98 39.54 37.62 37.73 34.61 36.68 39.07 42.41 31.39 41.98 39.70 47.41 50.30 46.76 44.06 45.77 42.30 50.31 57.94 56.62 50.23 55.67 53.39 56.81 60.67 66.40 66.82 64.93 63.30 70.55 68.39 69.48 63.51 68.54 60.55 69.62
Inventories 373.51 353.37 345.21 350.30 349.35 348.23 347.02 320.75 313.82 315.98 313.34 326.24 269.98 264.37 260.84 250.70 77.30 132.72 67.45 63.03 60.76 61.87 62.22 54.91 56.18 55.91 54.89 55.36 53.82 52.89 51.15 51.03 50.59 50.93 43.34 42.37 43.23 42.56 41.35 42.67 43.80 44.10 42.69 41.74 44.24 44.52 44.43 43.89 43.35 45.77 44.51 47.02 54.53 51.48 54.60 54.73 58.80 55.50 44.32 50.49 51.31 47.17 55.80 75.07 75.10 73.70 78.47 79.79 82.39 86.44 88.81 95.91 97.77 96.79 91.01 90.46 90.42 90.75 84.73 83.27 79.74
Other current assets 57.97 60.47 56.52 59.71 49.61 46.75 81.21 57.02 34.38 43.97 57.24 53.61 25.91 22.96 26.95 31.00 0.20 8.10 0.20 1.00 1.00 1.00 0.80 0.80 0.80 0.80 5.07 5.54 6.19 4.45 5.88 5.10 4.76 4.53 0.80 0.80 5.36 4.59 0.80 5.15 5.08 0.80 5.81 5.56 4.82 0.80 4.85 4.93 9.24 14.16 10.76 16.15 6.71 5.82 7.70 5.89 13.64 13.19 11.88 11.74 13.96 13.78 17.10 15.93 17.04 0.46 18.47 18.95 21.97 18.24 15.96 14.20 12.06 10.17 12.24 12.69 3.78 10.44 3.70 10.34 9.25
Total current assets 790.91 746.92 766.39 740.91 744.80 712.17 770.71 660.36 655.06 657.33 689.58 662.79 499.73 478.19 486.04 467.81 145.93 236.06 134.52 123.66 144.95 143.06 134.06 105.74 109.16 106.42 113.75 113.39 107.59 106.91 108.26 104.73 99.61 98.45 104.23 92.81 90.58 87.77 88.73 87.50 89.96 86.56 87.72 84.65 84.12 86.50 85.85 83.91 91.32 90.85 92.37 97.02 98.63 90.33 99.62 97.92 113.57 114.04 115.27 122.28 129.26 134.91 135.10 145.98 145.07 138.32 149.83 150.86 156.03 157.60 167.79 171.17 169.26 171.93 167.49 165.66 164.39 165.20 177.10 164.81 159.11
Total non-current assets + 999.10 1,001.70 1,000.13 1,011.08 1,018.11 1,015.08 1,014.23 947.20 888.07 893.00 906.39 907.29 728.63 737.42 746.67 758.39 124.79 255.30 119.98 120.87 119.76 113.24 117.21 89.97 89.26 98.01 93.99 95.65 96.30 90.24 88.71 87.65 89.93 92.22 45.18 44.63 45.64 47.54 45.12 44.89 44.54 46.54 48.03 49.58 49.58 51.34 51.89 54.07 55.41 69.09 71.71 73.72 79.64 82.60 82.64 79.74 115.04 108.71 103.68 105.33 103.85 101.48 98.02 101.34 102.28 103.33 106.19 106.48 110.51 113.39 120.16 124.08 125.24 127.93 126.10 125.17 116.28 113.69 109.94 112.18 113.30
Total assets 1,790.00 1,748.62 1,766.53 1,751.98 1,762.91 1,727.26 1,784.94 1,607.55 1,543.12 1,550.33 1,595.97 1,570.08 1,228.36 1,215.61 1,232.72 1,226.20 270.71 491.36 254.50 244.53 264.71 256.30 251.27 195.71 198.42 204.43 207.74 209.03 203.88 197.14 196.96 192.39 189.53 190.67 149.41 137.43 136.22 135.31 133.86 132.38 134.50 133.09 135.75 134.22 133.69 137.84 137.74 137.98 146.72 159.95 164.08 170.74 178.27 172.93 182.26 177.65 228.61 222.75 218.96 227.61 233.12 236.38 233.12 247.33 247.35 241.65 256.02 257.34 266.55 271.00 287.95 295.25 294.50 299.86 293.59 290.83 280.68 278.88 287.05 277.00 272.41
Total current liabilities + 301.09 291.47 305.96 286.30 272.24 266.26 274.11 264.54 240.49 242.02 249.91 227.20 173.14 169.48 194.36 201.48 71.10 214.94 69.02 66.23 94.99 98.00 90.26 39.61 36.52 56.93 60.17 63.99 61.11 66.21 64.83 60.19 59.84 59.98 43.04 33.26 40.00 39.44 32.72 33.11 35.86 36.34 34.96 34.54 37.01 38.73 35.99 35.93 45.40 54.95 56.97 63.31 70.21 59.83 70.47 62.45 45.23 51.88 43.87 44.99 50.26 55.55 52.42 63.09 68.65 63.24 69.56 63.69 62.47 67.59 84.25 79.04 67.15 72.84 75.45 73.17 63.03 63.43 51.90 43.83 41.51
Total non-current liabilities + 840.80 807.81 806.69 816.31 853.96 820.45 830.07 689.70 647.98 646.72 669.95 666.89 482.81 483.14 491.60 482.89 56.88 110.65 51.13 47.40 42.67 35.89 39.76 37.06 45.17 39.50 41.03 35.72 36.17 31.76 34.11 34.74 36.13 37.20 33.71 33.48 33.90 34.74 35.20 35.21 35.13 35.49 35.18 36.09 36.42 37.26 37.25 37.82 38.45 39.08 38.10 39.50 40.45 42.37 42.88 45.45 51.37 36.70 34.80 37.69 38.32 37.97 36.80 44.55 39.82 41.76 49.36 58.33 71.05 64.66 57.08 70.65 50.52 52.66 46.59 47.27 45.62 45.14 43.09 42.41 42.50
Total liabilities 1,141.90 1,099.27 1,112.65 1,102.61 1,126.20 1,086.71 1,104.18 954.25 888.47 888.73 919.86 894.09 655.95 652.62 685.97 684.37 127.98 325.59 120.14 113.63 137.65 133.88 130.02 76.66 81.68 96.43 101.21 99.70 97.29 97.97 98.94 94.93 95.97 97.18 76.75 66.73 73.91 74.17 67.92 68.33 70.99 71.83 70.15 70.62 73.42 75.99 73.24 73.75 83.85 94.03 95.07 102.81 110.66 102.20 113.35 107.91 96.60 88.58 78.67 82.67 88.58 93.52 89.22 107.64 108.47 105.00 118.92 122.02 133.52 132.25 141.33 149.70 117.67 125.50 122.03 120.43 108.65 108.57 94.99 86.24 84.01
Total stockholders' equity + 648.11 649.35 653.87 649.38 636.71 640.54 680.76 653.30 654.66 661.60 676.11 675.99 572.41 563.00 546.75 541.83 142.73 165.77 134.36 130.90 127.06 122.42 121.25 119.04 116.74 108.00 106.53 109.33 106.60 99.17 98.02 97.45 93.57 93.49 72.66 70.70 62.31 61.13 65.94 64.06 63.52 61.26 65.60 63.60 60.27 61.86 64.50 64.23 62.87 65.91 69.01 67.94 67.61 70.73 68.91 69.75 132.01 134.17 140.29 144.94 144.53 142.87 143.90 139.69 138.88 136.65 137.10 135.32 133.03 138.74 146.62 145.56 176.83 174.36 171.56 170.40 172.03 170.32 192.06 190.75 188.40
Common shares outstanding 47 46 47 47 47 47 48 48 47 47 47 44 43 39 39 41 21 20 21 21 20 11 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9
4 days ago