Sign in
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 126.16 185.46 40.87 39.67 62.72 29.49 23.82 25.69 56.13 61.40 121.65 194.85 148.16 29.17 28.75 34.61 127.66 15.22 1.86 3.83
Accounts receivable, net 734.98 581.52 833.28 804.72 651.57 504.71 583.85 678.94 637.29 559.56 522.53 464.41 435.03 470.81 462.10 357.75 298.76 368.21 356.72 304.80
Inventories 483.82 512.63 757.57 614.81 470.08 454.89 697.34 595.95 531.31 558.58 553.06 504.76 402.31 475.48 467.35 346.61 216.83 280.08 272.01 244.01
Other current assets 25.51 125.08 30.05 66.28 35.27 214.39 380.51 67.75 56.32 49.37 46.92 51.67 96.67 98.32 86.74 45.59 26.77 16.98 22.55 18.00
Total current assets 1,370.45 1,404.70 1,657.08 1,523.81 1,219.64 1,203.47 1,477.32 1,362.16 1,281.02 1,228.91 1,264.71 1,215.68 1,042.06 1,031.93 1,009.51 767.79 657.43 680.49 653.14 567.09
Total non-current assets + 415.15 374.33 411.09 413.62 452.04 488.63 589.95 583.13 437.28 262.28 212.23 119.44 122.12 169.88 172.67 91.96 91.20 91.72 85.31 46.13
Total assets 1,785.61 1,779.03 2,068.17 1,937.43 1,671.68 1,692.09 2,067.26 1,945.30 1,718.30 1,491.19 1,476.94 1,335.12 1,164.18 1,201.81 1,182.19 859.75 748.63 772.21 738.45 613.22
Total current liabilities + 682.96 669.35 786.80 814.26 732.94 719.01 700.89 710.31 656.28 585.11 598.76 499.83 427.68 498.40 477.35 330.84 262.65 311.86 300.18 302.99
Total non-current liabilities + 196.23 185.43 376.07 316.64 207.55 294.84 452.25 368.61 224.88 131.58 69.20 32.65 40.55 51.09 117.45 42.06 40.54 64.60 113.01 34.71
Total liabilities 879.20 854.78 1,162.87 1,130.90 940.49 1,013.85 1,153.13 1,078.92 881.16 716.69 667.96 532.48 468.23 549.50 594.79 372.90 303.19 376.45 413.19 337.70
Total stockholders' equity + 906.41 924.26 905.30 806.53 731.19 678.25 914.13 866.38 837.15 774.50 808.99 802.64 695.96 652.31 587.39 486.85 445.45 395.75 324.74 274.61
Common shares outstanding 24 25 25 26 26 25 26 26 26 27 29 29 28 28 27 27 27 26 26 26
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 + 120.30 83.47 124.92 126.16 146.29 110.52 145.04 185.46 159.05 44.99 42.65 40.87 37.37 66.45 40.47 39.67 43.54 34.12 55.49 62.72 49.32 67.19 49.89 29.49 34.60 42.01 25.88 23.82 20.40 22.75 18.86 27.13 35.36 35.44 23.62 56.12 62.19 45.07 45.13 61.40 40.85 39.44 41.24 121.65 93.58 121.51 139.86 194.85 183.56 157.13 193.77 148.16 93.91 31.46 38.73 29.17 34.30 42.59 37.25 28.75 31.18 13.04 14.38 34.61 29.68 38.00 87.83 127.66 114.39 85.48 16.21 15.22 5.97 3.65 11.75 1.86 3.04 2.73 3.83 3.83 16.88
Accounts receivable, net 628.44 605.41 557.07 734.98 562.82 549.11 567.13 682.55 589.85 662.80 691.67 833.28 684.46 779.56 744.95 804.72 642.38 613.19 589.53 568.98 509.40 534.58 509.78 504.71 618.76 645.27 706.43 654.98 632.54 708.53 677.50 678.94 664.09 717.34 661.39 637.29 565.24 620.59 637.80 559.56 522.69 588.44 588.01 522.53 487.15 490.71 500.00 464.41 419.89 438.36 443.26 435.03 431.26 464.29 468.72 470.81 445.21 491.59 478.68 462.10 383.63 415.79 413.53 357.75 332.40 368.03 322.97 291.04 258.76 295.70 353.49 368.21 348.03 359.81 380.40 356.72 341.84 326.52 302.30 304.80 262.54
Inventories 486.63 490.26 505.34 483.82 476.21 491.98 504.08 512.63 529.16 575.14 656.17 757.57 752.76 761.94 675.80 614.81 591.40 562.40 493.54 470.08 459.65 421.00 423.09 454.89 666.46 742.98 715.22 697.34 760.71 704.44 672.70 595.95 569.54 581.80 597.34 531.31 514.24 512.88 567.29 558.58 568.25 604.09 588.20 553.06 485.60 518.42 495.09 504.76 479.87 467.20 433.11 402.31 407.09 474.71 471.01 475.48 501.98 516.66 481.25 467.35 401.24 389.44 345.27 346.61 312.53 309.00 269.70 216.83 218.41 266.21 283.96 280.08 296.88 336.11 293.17 272.01 291.33 274.72 244.01 244.01 219.98
Other current assets 136.47 123.94 120.00 25.51 124.96 132.16 136.11 24.06 138.10 122.27 116.95 30.05 102.95 111.12 126.48 66.28 130.51 124.63 117.85 35.27 99.42 96.36 269.12 214.39 116.22 109.08 101.61 27.30 103.98 118.85 127.70 67.75 71.92 76.67 72.15 56.32 59.74 140.72 109.49 49.37 72.06 81.72 89.39 67.47 68.02 58.12 62.80 51.67 57.82 57.55 58.55 56.56 98.77 57.82 53.87 56.47 52.19 56.87 57.79 51.32 40.95 33.68 32.28 28.83 21.04 19.97 14.41 26.77 17.13 18.68 18.21 16.98 17.41 23.68 18.10 22.55 19.62 19.70 19.32 18.00 13.26
Total current assets 1,371.83 1,303.07 1,307.34 1,370.45 1,310.27 1,283.77 1,352.36 1,404.70 1,416.16 1,405.20 1,507.44 1,657.08 1,577.54 1,719.06 1,587.70 1,523.81 1,407.83 1,334.34 1,256.41 1,219.64 1,117.80 1,119.13 1,251.88 1,203.47 1,436.03 1,539.33 1,549.14 1,477.32 1,466.19 1,495.51 1,433.70 1,362.16 1,340.91 1,411.24 1,354.51 1,281.02 1,201.41 1,250.66 1,306.47 1,228.91 1,203.85 1,313.69 1,306.83 1,264.71 1,134.35 1,188.76 1,197.75 1,215.68 1,141.15 1,120.24 1,128.68 1,042.06 988.99 1,028.27 1,032.33 1,031.93 1,033.67 1,107.70 1,054.97 1,009.51 857.00 851.95 805.44 767.79 695.64 735.00 694.90 662.30 608.69 666.06 671.87 680.49 668.29 723.25 703.42 653.14 655.83 623.67 567.09 567.09 512.66
Total non-current assets + 433.92 438.60 409.64 415.15 414.94 418.76 434.15 374.33 366.83 375.61 391.10 411.09 402.84 411.47 412.61 413.62 432.97 436.53 440.94 452.04 464.82 477.99 481.47 488.63 637.77 670.80 669.39 589.95 595.96 600.22 587.70 583.13 587.06 594.04 595.63 437.28 430.41 429.99 437.65 262.28 235.61 235.44 236.44 212.23 212.57 161.73 163.24 119.44 111.23 118.07 123.18 122.12 169.45 175.25 175.76 169.88 173.87 163.25 161.67 172.67 108.45 101.53 98.46 91.96 91.16 89.88 86.28 86.33 85.87 87.81 90.69 91.72 83.36 82.51 88.41 85.31 81.36 46.13 46.13 41.71
Total assets 1,805.76 1,741.67 1,716.98 1,785.61 1,725.21 1,702.53 1,786.51 1,779.03 1,782.99 1,780.81 1,898.54 2,068.17 1,980.38 2,130.53 2,000.31 1,937.43 1,840.80 1,770.87 1,697.35 1,671.68 1,582.62 1,597.12 1,733.34 1,692.09 2,073.80 2,210.13 2,218.53 2,067.26 2,062.16 2,095.73 2,021.40 1,945.30 1,927.98 2,005.28 1,950.13 1,718.30 1,631.82 1,680.66 1,744.12 1,491.19 1,439.46 1,549.13 1,543.27 1,476.94 1,346.92 1,350.49 1,360.99 1,335.12 1,252.37 1,238.30 1,251.86 1,164.18 1,158.44 1,203.52 1,208.09 1,201.81 1,207.54 1,270.95 1,216.64 1,182.19 965.46 953.48 903.91 859.75 786.80 824.88 781.19 748.63 694.55 753.87 762.56 772.21 751.66 805.76 791.83 738.45 737.18 705.88 613.22 613.22 554.37
Total current liabilities + 736.81 664.23 606.16 682.96 631.85 609.62 666.01 669.35 643.05 610.61 701.05 786.80 744.15 836.74 794.06 814.26 800.97 746.77 692.42 732.94 622.70 689.59 838.17 719.01 770.20 832.29 805.39 700.89 713.48 736.56 776.16 710.31 641.47 656.72 697.97 656.28 585.27 629.30 682.51 585.11 547.25 626.31 632.24 598.76 480.98 495.61 514.43 499.83 446.66 451.07 491.25 427.68 401.05 430.57 466.20 498.40 465.89 507.94 491.74 477.35 349.82 356.64 343.00 330.84 265.23 312.61 280.68 262.65 227.44 276.72 317.14 311.86 266.19 389.28 310.44 300.18 290.49 325.75 302.99 302.99 262.36
Total non-current liabilities + 162.68 166.55 196.79 196.23 191.61 192.24 199.61 185.43 195.89 216.59 282.23 376.07 357.34 431.41 379.25 316.64 233.17 255.58 258.84 207.55 269.35 225.39 223.95 294.84 405.93 450.26 507.39 452.25 437.62 459.67 367.34 368.61 408.71 487.78 399.19 224.88 237.82 263.83 288.45 131.58 134.84 168.02 146.34 69.20 66.89 36.14 36.30 32.65 32.93 35.79 36.86 40.55 47.48 75.99 65.76 51.09 99.21 146.91 127.24 117.45 53.56 61.19 47.26 42.06 43.39 42.50 41.95 40.54 39.76 59.80 38.71 64.60 106.49 56.35 139.64 113.01 134.07 34.71 34.71 31.06
Total liabilities 899.50 830.79 802.94 879.20 823.46 801.87 865.62 854.78 838.94 827.20 983.28 1,162.87 1,101.49 1,268.14 1,173.31 1,130.90 1,034.15 1,002.35 951.26 940.49 892.05 914.98 1,062.12 1,013.85 1,176.12 1,282.55 1,312.77 1,153.13 1,151.09 1,196.23 1,143.50 1,078.92 1,050.18 1,144.50 1,097.16 881.16 823.10 893.12 970.96 716.69 682.09 794.34 778.57 667.96 547.87 531.74 550.73 532.48 479.59 486.86 528.11 468.23 448.53 506.56 531.95 549.50 565.09 654.85 618.98 594.79 403.38 417.83 390.26 372.90 308.61 355.11 322.62 303.19 267.20 336.52 355.85 376.45 372.68 445.62 450.08 413.19 424.56 404.91 337.70 337.70 293.41
Total stockholders' equity + 906.26 910.89 914.03 906.41 901.75 900.66 920.89 924.26 944.05 953.60 915.25 905.30 878.90 862.39 827.00 806.53 806.65 768.53 746.09 731.19 690.58 682.14 671.23 678.25 897.68 927.58 905.75 914.13 911.06 899.50 877.90 866.38 877.80 860.79 852.98 837.15 808.72 787.54 773.16 774.50 757.37 754.79 764.69 808.99 799.05 818.75 810.27 802.64 772.79 751.45 723.75 695.96 709.91 696.96 676.14 652.31 642.45 616.10 597.66 587.39 562.07 535.65 513.65 486.85 478.18 469.77 458.57 445.45 427.35 417.35 406.70 395.75 378.98 360.14 341.75 324.74 312.12 300.46 288.97 274.61 260.14
Common shares outstanding 22 22 22 24 24 24 25 25 25 25 25 25 25 26 25 26 26 26 26 26 26 25 25 25 25 25 26 26 26 26 26 26 26 26 26 26 25 25 26 26 26 27 28 29 29 29 29 29 29 29 28 28 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27 27 27 27 26 26 26 26 26 26 26 26 26 26
5 days ago