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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 + 13.36 10.22 22.84 6.55 145.46 216.51 187.00 34.46 18.09 13.41 14.18 42.39 75.34 24.89 113.29 48.48 3.25 10.48 8.24 3.64
Accounts receivable, net 151.28 192.23 123.55 110.81 122.80 71.10 42.35 82.73 129.85 183.10 211.97 195.75 163.95 174.51 146.68 95.55 153.90 120.62 129.54 99.07
Inventories 27.93 29.87 33.91 29.23 30.76 34.69 30.19 28.11 34.60 37.14 35.96 34.74 32.50 28.73 33.43 31.73 29.19 28.67 29.16 21.08
Other current assets 16.28 20.81 46.03 36.25 28.42 40.40 41.18 31.91 81.89 75.82 67.61 69.38 39.95 86.02 32.38 47.21 46.09 56.59 23.69 30.46
Total current assets 208.84 253.12 226.33 182.84 327.43 362.69 300.71 206.70 262.18 307.23 329.73 342.24 351.47 313.69 325.78 222.97 232.44 216.36 190.62 154.25
Total non-current assets + 1,116.01 1,053.01 884.51 798.94 670.24 595.33 596.84 523.57 570.17 586.36 571.89 550.99 482.74 512.71 460.49 470.86 432.99 449.80 433.74 374.11
Total assets 1,324.85 1,306.12 1,110.84 981.78 997.67 958.02 897.55 730.27 832.36 893.59 901.63 893.23 834.21 826.40 788.46 693.83 665.43 666.16 624.36 528.36
Total current liabilities + 215.82 216.01 179.44 160.33 154.74 176.29 203.93 163.12 150.25 179.83 205.69 200.51 176.68 185.95 130.53 132.82 141.15 128.64 108.33 111.30
Total non-current liabilities + 591.89 641.20 545.85 453.23 443.94 435.07 414.22 352.22 460.81 465.86 440.26 436.76 415.43 367.02 365.40 284.18 279.73 309.40 285.64 286.53
Total liabilities 807.71 857.21 725.29 613.56 598.67 611.36 618.15 515.34 611.06 645.70 649.45 637.27 592.11 552.97 495.92 417.00 420.88 438.04 393.97 397.83
Total stockholders' equity + 517.14 448.91 385.55 368.22 399.00 346.67 279.40 214.93 221.30 247.89 252.17 255.96 242.10 273.43 292.54 278.95 245.79 227.28 228.34 128.52
Common shares outstanding 68 68 67 66 66 66 65 64 61 61 60 61 60 60 59 59 59 58 52 56
Show Quarterly Balance Sheet
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 Dec-05
Total cash and short-term investments + 13.36 12.67 2.93 11.34 10.22 12.04 23.13 22.80 22.84 14.09 42.07 32.52 6.55 38.83 75.42 142.58 145.46 216.51 180.77 177.71 216.51 229.73 233.53 207.47 187.00 180.86 125.58 122.99 34.46 23.13 13.54 12.74 18.09 10.47 12.64 6.90 13.41 13.60 21.24 15.89 14.18 9.42 14.70 30.62 42.39 21.09 38.07 58.70 75.34 41.32 21.62 6.64 24.87 38.75 70.79 85.62 113.29 107.05 96.00 104.53 48.48 79.03 52.80 20.93 3.25 11.94 9.62 6.29 10.48 11.52 4.79 11.53 8.24 29.71 1.14 0.29 3.64 52.02 51.69 51.54 51.44
Accounts receivable, net 151.28 159.66 170.27 192.27 192.23 134.31 126.79 109.24 123.55 79.63 86.24 113.95 110.81 130.31 131.94 111.70 122.80 77.03 70.30 94.65 71.10 67.81 54.33 81.09 42.35 56.43 81.93 50.91 82.73 122.82 137.31 152.56 166.32 161.98 152.79 167.08 183.10 191.60 185.86 175.58 211.97 210.64 223.14 177.35 195.75 183.75 163.98 158.57 163.95 227.20 221.78 215.17 174.51 196.39 163.79 154.28 146.68 135.78 135.27 134.64 95.55 123.91 134.97 126.35 153.90 124.13 131.52 159.24 120.62 125.47 127.42 114.53 129.54 109.11 91.73 112.83 99.07 99.47
Inventories 27.93 27.05 26.59 26.08 29.87 34.96 31.95 32.04 33.91 32.30 32.07 28.68 29.23 27.30 31.13 30.39 30.76 30.43 32.76 33.76 34.69 32.98 30.38 29.44 30.19 27.55 27.48 26.63 28.11 32.00 32.34 33.05 34.60 35.54 35.77 38.31 37.14 35.73 35.05 35.04 35.96 37.25 34.21 32.87 34.74 33.19 33.64 34.71 32.50 32.32 30.58 26.63 28.73 36.51 48.70 33.60 33.43 32.40 31.46 30.77 31.73 29.98 29.49 28.79 29.19 29.55 30.13 27.46 28.67 30.78 33.88 30.16 29.16 29.60 21.51 26.65 21.08 21.94 16.14 16.92 31.44
Other current assets 16.28 30.47 13.89 27.94 20.81 33.43 37.39 47.10 46.03 41.92 29.98 33.44 36.25 30.89 44.63 43.37 28.42 146.18 39.33 43.56 40.40 34.22 23.55 23.73 41.18 31.63 31.73 50.14 31.91 39.41 40.95 40.93 45.41 47.98 54.20 79.84 75.82 78.34 76.11 71.99 67.61 76.87 67.73 79.64 69.38 58.44 59.01 39.46 39.95 56.87 50.20 40.48 86.02 51.00 42.93 41.55 32.38 31.45 33.37 27.03 47.21 17.62 29.29 34.12 46.09 57.53 58.42 67.33 56.59 34.37 40.17 34.71 23.69 31.45 30.56 25.59 30.46 28.64 0.02 0.04 -16.64
Total current assets 208.84 229.84 213.67 257.62 253.12 214.73 219.27 211.18 226.33 167.94 190.36 208.59 182.84 227.33 283.12 328.04 327.43 362.69 323.15 349.68 362.69 364.73 341.79 341.74 300.71 296.45 266.71 250.67 206.70 217.36 224.13 239.28 262.18 255.97 255.40 292.12 307.23 319.27 318.25 298.50 329.73 334.19 339.78 320.48 342.24 296.47 294.70 324.20 351.47 357.71 324.19 288.92 313.69 322.22 326.21 315.05 325.78 306.68 296.10 296.96 222.97 250.54 246.56 210.19 232.44 223.16 229.69 260.31 216.36 202.14 206.25 190.93 190.62 199.87 144.93 165.36 154.25 52.02 51.71 51.58 134.26
Total non-current assets + 1,116.01 1,037.90 1,027.98 975.83 1,053.01 930.61 908.40 883.91 884.51 852.36 817.24 816.40 798.94 776.19 732.03 690.80 670.24 595.33 626.48 610.31 595.33 589.73 606.28 614.14 596.84 596.31 602.42 601.18 523.57 532.95 534.07 548.97 570.17 585.72 584.09 585.51 586.36 584.87 561.66 574.01 571.89 571.79 562.47 568.87 550.99 520.73 500.64 501.59 482.74 498.72 493.17 512.10 512.71 474.46 463.76 464.56 462.68 461.14 461.23 468.85 470.86 420.66 422.80 426.83 432.99 436.17 437.70 447.33 449.80 460.08 443.38 441.42 433.74 406.30 430.64 369.08 374.11 0.40 0.32 0.28 0.21
Total assets 1,324.85 1,267.74 1,241.65 1,233.45 1,306.12 1,145.34 1,127.67 1,095.09 1,110.84 1,020.29 1,007.60 1,024.99 981.78 1,003.52 1,015.15 1,018.84 997.67 958.02 949.63 959.98 958.02 954.47 948.07 955.88 897.55 892.77 869.13 851.85 730.27 750.31 758.21 788.26 832.36 841.69 839.49 877.63 893.59 904.13 879.91 872.50 901.63 905.97 902.25 889.35 893.23 817.20 795.34 825.79 834.21 856.42 817.35 801.01 826.40 796.69 789.96 779.60 788.46 767.82 757.33 765.81 693.83 671.20 669.36 637.02 665.43 659.33 667.39 707.64 666.16 662.22 649.63 632.35 624.36 606.17 575.56 534.44 528.36 52.42 52.03 51.86 51.66
Total current liabilities + 215.82 191.68 192.30 193.07 216.01 177.72 165.76 168.50 179.44 164.38 141.33 163.15 160.33 147.03 141.57 151.85 154.74 176.29 160.18 169.30 176.29 188.60 196.47 216.11 203.93 217.20 203.18 198.09 163.12 139.77 124.91 134.53 150.25 126.69 126.13 179.75 179.83 248.04 219.71 171.78 205.69 188.76 192.18 170.83 200.51 194.45 159.33 173.33 176.68 179.33 147.47 141.24 185.95 139.33 130.79 120.88 130.53 118.82 119.08 127.85 132.82 129.35 141.26 117.93 141.15 113.45 112.90 140.65 128.64 112.89 104.76 108.12 108.33 97.26 114.11 112.32 111.30 1.32 0.83 0.47 83.77
Total non-current liabilities + 591.89 573.95 567.48 560.43 641.20 542.21 543.88 517.55 545.85 489.94 497.74 497.82 453.23 459.58 461.40 451.58 443.94 435.07 429.36 434.08 435.07 432.97 430.60 433.14 414.22 413.75 414.48 414.49 352.22 386.10 421.78 442.23 460.81 486.28 482.56 466.35 465.86 401.52 410.97 450.83 440.26 465.13 457.90 469.97 436.76 387.20 399.50 414.76 415.43 424.58 420.08 385.19 367.02 363.61 363.57 364.93 365.40 363.65 356.76 356.73 284.18 271.14 265.29 266.13 279.73 300.90 310.01 330.65 309.40 319.83 312.12 295.63 285.64 281.44 294.92 288.29 286.53 9.86 9.86 9.86 9.86
Total liabilities 807.71 765.63 759.78 753.50 857.21 719.93 709.64 686.05 725.29 654.32 639.07 660.97 613.56 606.61 602.96 603.44 598.67 611.36 589.54 603.37 611.36 621.57 627.07 649.25 618.15 630.94 617.65 612.57 515.34 525.87 546.69 576.76 611.06 612.97 608.69 646.10 645.70 649.56 630.67 622.61 649.45 653.89 650.08 640.80 637.27 581.64 558.83 588.09 592.11 603.90 567.55 526.43 552.97 502.93 494.36 485.81 495.92 482.47 475.83 484.57 417.00 400.49 406.54 384.05 420.88 414.35 422.91 471.29 438.04 432.72 416.87 403.75 393.97 378.69 409.03 400.62 397.83 11.19 10.70 10.33 10.34
Total stockholders' equity + 517.14 502.11 481.87 479.94 448.91 425.41 418.02 409.04 385.55 365.97 368.52 364.02 368.22 396.91 412.19 415.40 399.00 346.67 360.10 356.61 346.67 332.90 321.00 306.63 279.40 261.82 251.48 239.28 214.93 224.44 211.51 211.50 221.30 228.72 230.80 231.53 247.89 254.58 249.24 249.89 252.17 252.08 252.17 248.55 255.96 235.55 236.51 237.70 242.10 252.88 249.80 274.59 273.43 293.75 295.37 293.80 291.97 284.98 281.50 281.39 278.95 272.48 264.62 254.30 245.79 244.92 244.49 235.72 227.28 229.04 232.28 226.36 228.34 225.47 164.51 131.81 128.52 41.24 41.33 41.52 78.75
Common shares outstanding 68 67 67 68 68 68 68 67 67 67 67 66 66 66 66 66 66 66 66 66 66 66 66 66 65 65 65 65 64 63 62 62 62 61 61 61 61 62 61 61 61 61 61 60 61 60 61 60 60 60 59 60 60 59 60 59 59 59 59 59 59 59 59 59 59 59 59 58 58 58 58 58 58 57 48 45 56 56 56 56 56
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