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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 + 74.10 91.30 68.90 66.70 143.00 162.90 50.40 27.77 63.90 83.40 26.60 14.94 52.74 82.26 67.24 94.60 40.43 9.67 34.64 44.88
Accounts receivable, net 218.70 176.50 167.30 189.50 144.10 120.60 124.10 133.98 119.95 110.67 102.00 107.30 94.79 89.05 102.06 80.86 68.11 75.16 87.49 66.67
Inventories 466.00 422.70 455.60 393.40 303.00 249.70 278.86 355.94 391.38 360.40 384.78 387.84 342.31 308.62 299.07 252.98 248.55 285.82 210.82 157.84
Other current assets 59.90 32.30 27.70 46.80 51.60 32.60 59.60 43.30 27.73 22.36 28.42 43.12 4.01 21.27 26.92 19.38 27.28 23.43 0.51 0.22
Total current assets 816.60 722.80 719.50 696.40 641.70 565.80 512.97 560.99 602.97 576.83 545.00 553.19 522.41 499.87 485.55 447.82 384.37 395.10 348.73 283.02
Total non-current assets + 550.60 320.80 339.80 318.00 269.60 282.40 286.79 294.47 286.61 266.77 235.56 252.27 226.88 224.70 231.33 201.82 206.54 217.71 193.84 138.84
Total assets 1,367.20 1,043.60 1,059.30 1,014.40 911.30 848.20 799.76 855.46 889.58 843.60 780.55 805.47 749.29 724.57 716.88 649.64 590.90 612.81 542.57 421.86
Total current liabilities + 328.00 271.70 299.00 274.00 225.30 170.30 172.93 189.23 179.15 168.86 142.01 161.13 133.53 144.37 154.02 130.43 106.31 143.84 143.89 104.87
Total non-current liabilities + 357.60 134.30 106.60 113.50 31.20 34.90 25.18 80.94 23.67 25.90 25.48 44.98 35.25 32.20 33.68 26.41 32.33 28.94 21.20 20.13
Total liabilities 685.60 406.00 405.60 387.50 256.50 205.20 198.11 270.17 202.81 194.76 167.50 206.11 168.78 176.57 187.70 156.83 138.64 172.78 165.10 125.00
Total stockholders' equity + 681.60 637.80 653.40 626.90 654.80 643.00 601.66 585.29 686.77 648.84 613.06 599.35 580.51 548.00 529.18 492.81 452.26 439.23 377.47 296.86
Common shares outstanding 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 22 22
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 + 76.90 74.10 71.80 91.60 95.40 91.30 58.90 68.40 63.80 68.90 79.50 48.50 46.10 66.70 25.00 56.40 117.80 143.00 173.80 183.80 171.60 162.90 112.30 122.70 46.00 50.40 27.39 26.12 30.20 27.77 28.11 67.18 43.69 63.90 68.03 54.14 56.81 83.40 53.19 70.36 64.10 26.60 15.82 19.08 14.66 14.94 15.72 20.00 46.43 52.74 62.68 58.15 74.64 82.26 35.56 35.92 41.64 67.24 51.74 73.49 80.17 94.60 81.37 81.99 49.18 40.43 36.15 10.15 10.56 9.67 28.84 39.49 48.50 34.64 48.16 72.17 57.12 44.88 34.30 22.02 20.86
Accounts receivable, net 215.60 218.70 193.10 175.60 177.30 176.50 175.20 230.70 203.50 167.30 178.10 164.50 178.00 189.50 160.60 160.10 137.90 144.10 145.80 148.30 146.20 120.60 132.80 118.70 141.00 124.10 114.07 139.20 137.21 133.98 127.52 144.21 153.85 119.95 109.69 149.31 156.22 110.67 111.75 124.05 116.36 98.87 103.63 116.64 125.72 105.74 108.84 119.69 109.08 94.79 97.35 102.80 104.60 89.05 109.32 119.98 113.61 102.06 101.23 103.84 100.22 80.86 88.27 84.74 83.22 68.11 65.03 87.06 80.46 75.16 93.91 107.85 115.20 87.49 83.32 81.98 86.23 66.67 68.72 79.47 78.03
Inventories 469.80 466.00 500.80 448.80 434.90 422.70 466.40 455.30 484.00 455.60 450.10 429.50 420.10 393.40 396.40 371.10 352.90 303.00 282.80 257.50 244.20 249.70 261.50 263.20 294.80 278.86 356.89 360.88 366.84 355.94 429.22 394.79 411.16 391.38 399.35 381.32 372.57 360.40 399.72 379.48 389.50 384.78 384.53 382.84 388.71 387.84 370.44 364.10 361.21 342.31 339.83 318.71 322.01 308.62 340.98 322.09 313.41 299.07 290.45 281.15 272.66 252.98 242.14 224.28 246.43 248.55 263.71 266.75 277.99 285.82 249.38 234.18 219.03 210.82 201.98 166.66 164.73 157.84 151.44 151.06 148.17
Other current assets 57.20 59.90 51.80 30.00 29.60 32.30 39.60 24.40 27.50 27.70 38.60 33.40 36.20 46.80 67.60 73.90 67.10 51.60 42.40 44.90 30.00 32.60 26.60 25.80 52.40 36.52 31.53 31.34 41.83 43.30 39.51 36.04 23.53 27.73 32.83 26.32 20.73 22.36 25.91 33.15 29.97 31.56 52.00 48.18 39.12 41.47 36.63 32.58 28.72 4.01 21.70 31.49 26.73 20.09 26.24 28.40 21.98 26.92 28.70 24.26 21.17 19.38 16.45 18.21 20.45 27.28 22.07 23.09 20.47 24.45 17.16 16.93 16.62 0.51 14.03 14.07 14.19 0.22 11.72 11.86 13.22
Total current assets 819.50 816.60 817.50 746.00 737.20 722.80 740.10 778.80 778.80 719.50 746.30 675.90 680.40 696.40 649.60 661.50 675.70 641.70 644.80 634.50 592.00 565.80 533.20 530.40 534.20 512.97 529.88 557.54 576.07 560.99 624.36 642.22 632.24 602.97 609.90 611.09 606.33 576.83 590.57 607.03 599.94 545.00 555.97 566.74 568.21 553.19 531.63 536.21 545.44 522.41 521.56 511.15 526.51 499.87 512.11 506.39 490.63 485.55 472.12 482.75 474.23 447.82 428.22 409.21 399.29 384.37 386.95 387.05 389.48 395.10 389.29 398.44 380.00 348.73 347.50 334.89 322.26 283.02 266.17 264.40 260.26
Total non-current assets + 609.40 550.60 531.50 319.40 318.80 320.80 327.00 328.20 344.20 339.80 328.10 334.50 328.00 318.00 295.00 288.40 267.70 269.60 265.90 267.80 276.30 282.40 286.50 263.40 270.70 286.79 285.79 291.02 296.23 294.47 279.10 281.62 286.13 286.61 267.11 267.90 268.16 266.77 271.27 239.60 235.85 235.56 231.31 237.05 245.86 252.27 256.95 266.77 229.27 226.88 228.51 226.99 227.08 224.70 235.31 234.46 235.10 231.33 216.91 208.46 202.59 201.82 202.11 201.99 203.92 206.54 219.46 218.19 215.91 217.71 216.19 198.96 195.79 193.84 180.00 152.95 142.90 138.84 134.67 130.07 124.10
Total assets 1,428.90 1,367.20 1,349.00 1,065.40 1,056.00 1,043.60 1,067.10 1,107.00 1,123.00 1,059.30 1,074.40 1,010.40 1,008.40 1,014.40 944.60 949.90 943.40 911.30 910.70 902.30 868.30 848.20 819.70 793.80 804.90 799.76 815.67 848.56 872.31 855.46 903.46 923.84 918.37 889.58 877.01 878.99 874.49 843.60 861.84 846.63 835.78 780.55 787.29 803.79 814.07 805.47 788.58 802.98 774.70 749.29 750.06 738.13 753.60 724.57 747.41 740.85 725.73 716.88 689.03 691.21 676.82 649.64 630.33 611.20 603.21 590.90 606.41 605.24 605.39 612.81 605.48 597.40 575.79 542.57 527.50 487.84 465.16 421.86 400.85 394.47 384.36
Total current liabilities + 349.60 328.00 318.30 274.80 277.00 271.70 299.20 311.20 310.40 299.00 282.20 264.10 272.00 274.00 283.90 273.40 256.50 225.30 212.00 207.80 185.10 170.30 161.20 144.00 168.90 172.93 173.08 173.94 190.79 189.23 206.95 242.68 186.44 179.15 177.24 175.86 184.64 168.86 190.21 179.22 182.64 142.01 137.97 144.88 165.85 161.13 150.09 159.87 152.96 133.53 143.58 139.58 160.92 144.37 153.41 154.64 148.73 154.02 137.58 141.75 144.81 130.43 119.00 110.50 109.24 106.31 112.27 115.84 131.06 143.84 143.25 158.01 159.07 143.89 138.81 120.81 127.52 104.87 97.75 100.56 108.16
Total non-current liabilities + 401.20 357.60 361.70 115.70 125.90 134.30 136.50 162.50 162.10 106.60 157.40 98.80 100.80 113.50 32.60 32.60 29.50 31.20 35.60 35.20 36.20 34.90 35.20 28.00 23.50 25.18 25.00 54.01 82.25 80.94 50.24 24.18 23.85 23.67 24.57 24.82 25.50 25.90 26.70 27.84 26.88 25.48 36.92 39.72 40.50 44.98 40.14 39.19 32.49 35.25 32.90 32.53 32.00 32.20 33.42 33.46 33.90 33.68 29.88 30.96 29.99 26.41 28.09 28.60 31.27 32.33 28.39 29.15 27.56 28.94 25.41 22.62 21.97 21.20 22.65 20.67 20.16 20.13 15.06 15.76 15.64
Total liabilities 750.80 685.60 680.00 390.50 402.90 406.00 435.70 473.70 472.50 405.60 439.60 362.90 372.80 387.50 316.50 306.00 286.00 256.50 247.60 243.00 221.30 205.20 196.40 172.00 192.40 198.11 198.09 227.95 273.04 270.17 257.19 266.86 210.29 202.81 201.81 200.68 210.14 194.76 216.91 207.05 209.52 167.50 174.89 184.60 206.35 206.11 190.23 199.06 185.45 168.78 176.48 172.11 192.91 176.57 186.83 188.09 182.63 187.70 167.45 172.71 174.80 156.83 147.10 139.10 140.50 138.64 140.65 144.98 158.62 172.78 168.65 180.63 181.03 165.10 161.46 141.48 147.68 125.00 112.82 116.32 123.80
Total stockholders' equity + 678.10 681.60 668.90 674.90 653.20 637.80 631.40 633.30 650.30 653.40 634.50 647.30 635.50 626.90 628.10 643.90 657.40 654.80 663.10 659.30 646.60 643.00 623.30 621.80 612.50 601.66 617.58 620.61 599.27 585.29 646.27 656.98 708.08 686.77 675.20 678.31 664.35 648.84 644.93 639.57 626.26 613.06 612.39 619.19 607.72 599.35 598.35 603.92 589.25 580.51 573.59 566.02 560.68 548.00 560.58 552.75 543.10 528.58 521.58 518.50 502.03 492.21 483.24 472.10 462.71 451.90 465.76 460.26 446.03 439.23 435.99 415.94 393.95 376.59 365.20 345.58 316.78 296.17 287.40 277.59 259.96
Common shares outstanding 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22
4 days ago