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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 + 44.99 37.21 52.49 13.59 31.55 67.32 15.40 40.04 26.39 36.53 29.78 65.83 56.89 85.19 17.56 65.72 33.93 8.18 30.27 6.70
Accounts receivable, net 5.79 104.81 111.80 129.63 91.20 64.08 111.19 195.14 172.98 114.28 182.34 227.05 180.66 176.35 141.54 162.41 181.04 225.49 215.28 240.90
Inventories 115.73 101.70 96.54 72.11 69.10 76.66 80.47 143.57 120.05 106.55 117.01 189.14 100.79 103.04 99.99 104.31 122.27 117.73 118.50 117.99
Other current assets 265.91 25.91 21.20 23.11 18.54 723.49 144.29 20.59 19.20 25.12 31.17 27.25 44.67 76.10 73.79 32.12 33.92 48.01 63.65 59.32
Total current assets 316.68 269.63 282.02 238.45 210.39 931.55 351.35 400.69 338.35 275.79 353.58 500.55 373.94 435.11 528.50 414.94 390.82 435.31 423.49 424.33
Total non-current assets + 468.51 448.96 217.51 219.14 187.88 201.29 920.57 984.84 970.26 1,039.75 1,287.42 1,567.29 832.59 826.71 674.81 884.69 956.78 977.31 872.05 661.86
Total assets 785.19 718.58 499.52 457.59 398.27 1,132.84 1,271.92 1,385.53 1,308.61 1,315.54 1,640.99 2,067.84 1,206.53 1,261.82 1,203.31 1,299.63 1,347.60 1,412.62 1,295.54 1,086.19
Total current liabilities + 156.46 123.35 125.96 124.27 97.14 798.08 188.72 200.35 172.71 116.89 183.42 378.64 173.03 256.82 232.37 216.83 242.48 212.48 242.05 161.76
Total non-current liabilities + 346.24 341.93 226.23 226.92 202.56 263.70 920.37 872.43 783.34 798.19 943.40 923.59 436.01 411.70 401.86 566.47 528.63 684.32 605.57 504.05
Total liabilities 502.70 465.28 352.19 351.19 299.70 1,061.78 1,109.10 1,072.78 956.05 915.07 1,126.81 1,302.24 609.04 668.51 634.22 783.31 771.11 896.80 847.62 665.81
Total stockholders' equity + 283.76 254.57 148.59 107.63 99.70 -9.64 34.37 312.75 352.56 400.47 514.18 369.71 555.54 551.12 527.15 516.32 576.49 515.82 447.92 420.38
Common shares outstanding 135 132 131 130 127 126 126 124 114 87 79 79 79 78 78 76 76 75 76 75
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 + 35.52 44.99 67.20 68.80 41.05 37.21 49.67 42.75 35.94 52.49 33.83 27.68 16.68 13.59 25.25 36.33 32.85 31.55 64.28 66.60 67.55 67.32 75.22 56.72 29.47 15.40 35.92 25.98 36.87 40.04 53.97 74.43 113.09 26.39 21.11 29.98 26.22 36.53 28.90 30.61 32.52 29.78 36.96 50.64 43.32 57.11 45.00 46.51 39.37 47.82 37.74 39.58 34.15 85.19 26.48 54.77 126.97 213.19 240.54 323.88 72.58 65.72 74.51 89.58 74.77 33.66 8.42 23.55 13.75 6.03 26.21 38.11 4.40 26.05 1.86 10.32 3.82 6.12 1.70 1.48 2.33
Accounts receivable, net 115.77 5.79 116.38 110.30 120.90 104.81 110.05 140.81 132.43 111.80 122.90 130.39 117.60 129.63 105.66 104.06 103.46 91.20 79.12 79.47 62.41 64.08 108.22 117.11 169.23 111.19 170.17 203.05 191.23 195.14 188.83 181.45 175.26 172.98 152.87 148.03 128.05 114.28 120.18 110.69 109.72 182.34 203.77 190.91 191.38 226.97 233.83 179.89 169.56 180.66 196.14 171.45 180.36 176.35 218.13 183.84 164.17 141.54 161.63 161.08 158.31 162.41 164.82 169.88 164.53 181.04 236.42 224.08 209.06 225.49 204.59 259.27 197.06 215.28 246.88 238.11 248.19 243.35 233.10 221.07 171.47
Inventories 119.97 -9.66 105.86 108.54 106.49 101.70 97.70 82.78 94.29 96.54 92.13 81.83 83.94 72.11 71.56 62.60 64.65 69.10 72.29 70.07 74.46 76.66 113.02 115.51 142.12 80.47 142.41 138.42 156.63 143.57 150.64 133.37 127.93 120.05 122.05 118.09 117.49 106.55 128.41 124.32 126.68 117.01 145.46 181.94 199.84 189.14 177.15 92.69 98.33 100.79 92.33 93.16 99.73 103.04 102.05 98.24 104.23 99.99 97.50 94.95 98.38 104.31 111.69 107.79 117.33 122.27 118.66 113.10 112.50 117.73 125.00 121.17 125.01 118.50 119.84 116.02 119.58 118.84 113.42 102.76 98.97
Other current assets 25.90 275.56 130.30 23.99 22.62 25.91 21.76 23.28 24.91 21.20 21.58 21.06 18.59 23.11 21.83 20.70 16.29 18.54 16.12 15.88 14.30 723.49 21.18 22.45 23.16 144.29 22.62 25.39 24.14 20.59 19.73 19.46 31.60 19.20 19.37 20.04 19.40 25.12 26.65 21.34 24.66 31.17 36.32 36.68 33.46 35.75 52.38 46.19 27.66 53.73 54.90 60.01 72.73 76.10 63.08 59.40 74.77 82.57 81.21 64.46 73.93 32.12 65.42 64.60 66.24 54.11 64.35 78.36 102.05 88.21 70.40 98.81 71.79 67.87 38.00 45.06 37.19 40.37 34.32 39.09 36.19
Total current assets 297.17 316.68 313.88 311.63 291.05 269.63 278.53 289.62 287.56 282.02 270.43 260.95 236.82 238.45 224.29 223.70 217.25 210.39 209.39 215.80 205.39 931.55 317.64 311.79 363.98 351.35 371.13 392.85 410.29 400.69 414.46 410.25 446.80 338.35 315.43 316.17 284.47 275.79 297.44 287.67 294.31 353.58 411.03 451.47 459.19 500.55 499.57 356.34 350.45 373.94 372.05 355.12 381.40 435.11 404.17 390.69 464.57 528.50 565.23 644.26 403.10 414.94 416.08 431.50 422.51 390.82 427.59 438.13 435.70 435.31 421.93 513.10 394.02 423.49 405.97 408.92 408.19 408.10 382.54 364.40 308.96
Total non-current assets + 365.18 468.51 341.29 333.94 323.03 448.96 222.63 210.10 203.76 217.51 201.99 209.04 198.77 219.14 189.19 192.92 189.52 187.88 201.85 201.01 201.79 201.29 843.90 879.61 905.78 920.57 1,044.57 1,046.34 1,049.23 984.84 977.78 969.37 961.46 970.26 985.98 1,001.71 1,015.02 1,039.75 1,074.61 1,098.75 1,142.99 1,287.42 1,530.29 1,552.17 1,569.69 1,567.29 1,694.67 871.93 867.84 832.59 829.51 816.43 818.64 826.71 874.23 808.09 754.68 674.81 679.25 606.69 828.24 884.69 917.55 905.52 919.59 956.78 987.52 980.87 999.68 977.31 988.61 941.62 918.84 872.05 776.43 742.03 710.34 678.09 638.84 583.34 559.38
Total assets 662.35 785.19 655.17 645.58 614.09 718.58 501.16 499.73 491.33 499.52 472.42 469.99 435.58 457.59 413.49 416.61 406.77 398.27 411.24 416.81 407.18 1,132.84 1,161.54 1,191.39 1,269.76 1,271.92 1,415.70 1,439.19 1,459.53 1,385.53 1,392.24 1,379.62 1,408.26 1,308.61 1,301.41 1,317.89 1,299.49 1,315.54 1,372.05 1,386.42 1,437.30 1,640.99 1,941.31 2,003.65 2,028.88 2,067.84 2,194.24 1,228.27 1,218.29 1,206.53 1,201.55 1,171.55 1,200.04 1,261.82 1,278.39 1,198.77 1,219.25 1,203.31 1,244.48 1,250.95 1,231.33 1,299.63 1,333.63 1,337.02 1,342.10 1,347.60 1,415.11 1,419.00 1,435.38 1,412.62 1,410.53 1,454.73 1,312.86 1,295.54 1,182.40 1,150.95 1,118.53 1,086.19 1,021.38 947.74 868.34
Total current liabilities + 147.11 156.46 133.29 126.34 114.37 123.35 119.41 120.34 117.93 125.96 126.54 125.83 111.45 124.27 111.50 109.57 97.04 97.14 92.58 95.71 83.23 798.08 132.07 147.33 195.20 188.72 213.07 207.46 219.24 200.35 182.46 167.18 157.76 172.71 140.60 134.08 99.84 116.89 114.90 131.43 142.23 183.42 288.04 327.11 342.55 378.64 369.85 270.88 191.88 173.03 187.91 181.57 200.36 256.82 261.51 250.41 232.80 232.37 242.58 218.45 224.41 216.83 346.33 227.82 217.77 242.48 222.85 243.89 219.49 212.48 237.15 392.54 256.62 242.05 195.81 167.31 191.04 161.76 180.77 165.86 129.91
Total non-current liabilities + 229.62 346.24 226.46 229.62 227.97 341.93 226.33 225.81 227.25 226.23 204.74 207.10 207.98 226.92 200.23 201.51 202.83 202.56 218.58 222.04 221.49 263.70 934.30 928.58 927.64 920.37 929.10 937.03 940.18 872.43 903.59 901.38 925.04 783.34 778.30 800.08 810.73 798.19 899.91 867.21 932.97 943.40 900.08 921.49 941.73 923.59 894.18 366.31 436.76 436.01 407.49 404.24 409.01 411.70 420.39 366.24 410.68 401.86 406.78 430.89 489.58 566.47 397.97 515.76 542.68 528.63 637.24 641.20 683.26 684.32 655.23 660.88 616.45 605.57 500.91 500.39 486.33 504.05 447.39 428.82 413.32
Total liabilities 376.73 502.70 359.75 355.96 342.34 465.28 345.75 346.15 345.18 352.19 331.28 332.94 319.43 351.19 311.73 311.08 299.87 299.70 311.16 317.75 304.71 1,061.78 1,066.37 1,075.91 1,122.83 1,109.10 1,142.17 1,144.50 1,159.42 1,072.78 1,086.05 1,068.56 1,082.80 956.05 918.90 934.16 910.57 915.07 1,014.82 998.64 1,075.21 1,126.81 1,188.12 1,248.60 1,284.28 1,302.24 1,264.03 637.18 628.64 609.04 595.40 585.81 609.37 668.51 681.91 616.65 643.48 634.22 649.35 649.34 713.98 783.31 744.30 743.58 760.45 771.11 860.09 885.09 902.75 896.80 892.38 1,053.42 873.07 847.62 696.72 667.70 677.37 665.81 628.15 594.68 543.23
Total stockholders' equity + 286.88 283.76 296.69 290.88 273.00 254.57 156.67 154.84 147.40 148.59 142.39 138.31 117.39 107.63 102.97 106.72 108.05 99.70 101.19 100.16 103.41 -9.64 -0.31 115.49 146.93 34.37 273.53 294.69 300.11 312.75 168.32 173.96 325.46 352.56 235.97 228.67 234.58 400.47 357.23 190.45 155.62 514.18 753.20 375.41 744.60 369.71 532.36 549.65 548.07 555.54 564.54 544.07 548.58 551.12 554.63 540.79 534.48 527.15 552.34 558.63 517.35 516.32 589.33 593.44 581.65 576.49 555.02 533.91 532.63 515.82 518.15 401.31 439.80 447.92 485.69 483.24 441.16 420.38 393.23 353.06 325.11
Common shares outstanding 137 134 135 133 134 133 132 132 132 130 132 130 130 128 128 130 129 127 129 127 126 126 126 126 126 126 126 126 126 126 126 122 118 115 115 115 114 96 92 82 79 79 80 80 79 79 79 79 78 78 79 78 78 78 79 79 78 78 78 78 76 76 77 77 77 77 76 75 75 75 76 76 75 75 76 76 75 75 75 75 74
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