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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 + 72.03 44.33 34.47 21.15 21.76 60.00 10.37 11.14 17.32 19.80 18.80 13.73 5.56 13.07 10.87 12.14 10.62 6.61 13.26 22.35
Accounts receivable, net 232.02 210.72 160.28 167.64 180.60 198.04 126.64 157.54 140.06 134.63 123.85 126.52 125.20 98.57 104.12 104.99 124.82 174.40 204.45 183.66
Inventories 712.15 641.08 525.32 548.41 491.02 365.13 387.94 370.30 326.41 312.48 285.79 278.05 269.45 267.47 248.10 241.16 199.75 232.44 252.28 233.97
Other current assets 34.25 25.70 26.10 25.24 17.82 15.88 15.60 7.26 12.30 7.32 51.29 47.73 45.87 39.45 37.90 26.43 29.02 34.15 33.12 21.86
Total current assets 1,050.45 921.92 744.22 762.44 711.21 598.54 540.56 546.22 496.09 514.85 479.74 466.03 446.08 418.55 400.99 384.71 364.21 447.60 503.11 461.84
Total non-current assets + 944.79 892.19 548.83 492.49 486.76 358.00 374.34 296.91 291.48 253.85 201.32 207.52 169.45 158.04 149.74 108.10 120.25 127.43 174.99 178.25
Total assets 1,995.24 1,814.13 1,293.05 1,254.93 1,197.96 956.54 914.90 843.13 787.57 768.70 681.06 673.55 615.52 576.59 550.72 492.80 484.46 575.03 678.09 640.09
Total current liabilities + 493.31 436.47 304.26 323.13 476.37 302.60 300.59 312.59 285.90 283.84 243.92 250.83 220.32 222.17 228.88 214.83 204.62 343.00 320.03 278.53
Total non-current liabilities + 803.67 747.57 337.91 310.76 108.97 103.70 99.04 63.35 48.02 43.83 45.17 48.57 45.78 46.84 49.89 68.09 85.96 68.49 169.70 170.87
Total liabilities 1,296.98 1,184.04 642.17 633.89 585.33 406.30 399.63 375.93 333.91 327.67 289.09 299.40 266.09 269.01 278.77 282.92 290.58 411.48 489.73 449.39
Total stockholders' equity + 683.70 615.75 635.06 610.02 601.58 550.24 504.23 467.20 453.65 441.03 391.98 374.15 349.43 307.59 271.95 209.88 193.88 163.55 188.36 190.70
Common shares outstanding 22 22 22 22 23 23 23 23 23 23 23 23 23 23 23 23 19 19 19 18
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 + 59.21 72.03 87.20 58.79 50.28 44.43 26.35 26.16 27.11 34.47 28.49 23.02 24.20 21.15 17.53 14.19 20.00 21.76 75.27 69.52 57.78 60.00 55.73 22.51 13.27 10.37 13.26 17.42 11.75 11.14 27.32 18.57 26.23 17.32 25.40 16.39 15.58 19.80 30.54 12.40 13.36 18.80 13.36 12.70 8.12 13.73 10.59 6.22 4.42 5.56 10.10 12.28 9.72 13.07 10.89 9.24 9.28 10.87 14.90 13.09 13.63 12.14 13.41 14.72 14.73 10.62 10.46 14.45 10.99 6.61 11.02 12.32 14.59 13.26 19.45 21.57 18.32 22.35 15.02 11.16 8.09
Accounts receivable, net 312.96 232.02 296.23 327.27 280.80 210.72 217.13 239.32 203.94 160.28 208.05 218.11 210.80 167.64 230.44 229.66 225.30 180.60 224.42 211.78 174.10 198.04 238.05 184.52 165.69 135.52 168.97 179.39 174.16 157.54 163.31 173.86 160.57 140.06 163.18 187.76 180.16 134.63 161.73 168.44 143.20 123.85 150.18 160.62 150.74 126.52 145.63 144.29 125.90 125.20 141.98 151.79 127.05 98.57 161.35 157.76 122.18 104.12 137.52 152.62 139.66 104.99 171.21 173.54 142.39 124.82 172.29 169.80 181.67 174.40 240.00 279.87 256.95 204.45 234.79 248.79 227.70 183.66 231.67 265.27 232.43
Inventories 726.31 712.15 656.78 657.16 658.73 641.08 520.86 526.30 538.71 525.32 501.64 518.86 542.67 548.41 555.80 572.82 556.64 491.02 438.02 426.95 411.98 365.13 331.35 372.18 390.31 387.94 360.56 393.94 385.04 370.30 339.72 349.70 348.46 326.41 332.60 340.89 331.82 312.48 302.60 317.43 300.29 285.79 270.13 277.26 283.70 278.05 276.33 292.46 284.47 269.45 269.21 296.82 293.31 267.47 246.29 265.96 259.91 248.10 234.00 236.45 240.72 241.16 231.58 218.14 210.09 199.75 199.65 197.99 212.25 232.44 239.26 244.25 250.47 252.28 239.06 243.77 242.42 233.97 228.10 235.09 249.63
Other current assets 21.07 34.25 43.52 21.84 26.28 25.70 28.87 24.88 26.67 26.10 24.24 27.90 26.19 25.24 25.91 26.20 17.47 17.82 15.27 14.49 13.85 15.88 10.09 10.69 15.42 15.60 14.27 14.97 9.41 7.26 11.68 16.46 12.67 12.30 12.70 9.44 6.90 7.32 47.90 49.61 49.50 51.29 45.61 49.35 45.62 47.73 50.77 53.38 45.27 45.87 46.48 44.61 44.78 39.45 38.85 39.07 40.76 37.90 22.49 24.30 27.42 26.43 26.24 27.26 28.21 29.02 28.16 27.32 32.75 34.15 27.99 25.42 31.54 33.12 24.72 27.78 25.83 21.86 23.80 24.04 23.14
Total current assets 1,119.55 1,050.45 1,083.73 1,065.06 1,016.08 921.92 793.21 816.66 796.44 744.22 762.41 787.88 803.85 762.44 829.67 842.86 819.42 711.21 710.86 680.67 617.04 598.54 596.27 589.90 584.69 549.43 557.06 605.71 580.36 546.22 542.03 558.59 547.93 496.09 533.88 554.47 534.46 514.85 542.76 547.87 506.35 479.74 479.28 499.94 488.18 466.03 483.32 496.34 460.06 446.08 467.76 505.49 474.86 418.55 457.37 472.03 432.13 400.99 408.90 426.46 421.43 384.71 442.43 433.65 395.42 364.21 410.56 409.56 437.66 447.60 518.27 561.86 553.55 503.11 518.02 541.91 514.27 461.84 498.59 535.56 513.29
Total non-current assets + 928.75 944.79 943.81 939.35 910.01 892.19 557.33 557.67 554.08 548.83 537.52 514.26 516.17 492.49 489.05 483.69 490.99 486.76 484.88 474.61 359.45 358.00 354.72 354.87 356.02 363.30 363.63 363.82 332.38 296.91 294.36 293.35 298.27 291.48 297.81 295.96 294.93 253.85 255.42 255.55 198.99 201.32 206.27 209.32 206.52 207.52 208.49 205.98 180.86 169.45 168.13 167.80 166.74 158.04 161.29 164.08 147.74 149.74 114.84 118.55 105.24 108.10 113.92 116.51 118.14 120.25 127.18 128.89 120.57 127.43 154.99 155.99 168.70 174.99 170.33 169.95 174.44 178.25 173.21 177.53 182.30
Total assets 2,048.30 1,995.24 2,027.54 2,007.35 1,926.09 1,814.13 1,350.54 1,374.33 1,351.56 1,293.05 1,299.93 1,302.15 1,320.02 1,254.93 1,318.73 1,326.55 1,310.41 1,197.96 1,195.73 1,155.28 976.48 956.54 951.00 944.77 940.71 912.73 920.68 969.53 912.73 843.13 836.39 851.95 846.20 787.57 831.69 850.43 829.39 768.70 798.18 803.41 705.34 681.06 685.55 709.26 694.70 673.55 691.81 702.32 640.92 615.52 635.89 673.29 641.60 576.59 618.66 636.11 579.87 550.72 523.74 545.01 526.67 492.80 556.35 550.17 513.56 484.46 537.74 538.45 558.23 575.03 673.26 717.84 722.25 678.09 688.34 711.86 688.71 640.09 671.80 713.09 695.59
Total current liabilities + 501.07 493.31 554.11 492.42 437.38 436.47 352.52 332.17 299.21 304.26 373.34 348.49 321.42 323.13 373.86 410.22 578.13 476.37 478.37 447.07 313.42 302.60 303.81 337.61 348.21 300.59 329.66 393.94 345.57 312.59 308.95 341.75 338.53 285.90 314.57 335.15 327.88 283.84 314.28 337.80 254.85 243.92 246.74 274.69 265.02 250.83 269.95 293.85 239.77 220.32 242.63 296.61 277.45 222.17 267.08 300.48 249.57 228.88 231.58 257.84 239.65 214.83 278.31 281.24 231.74 204.62 278.91 288.51 328.82 343.00 398.72 350.35 342.02 320.03 314.86 338.35 323.90 278.53 309.01 350.28 337.98
Total non-current liabilities + 839.65 803.67 781.30 811.47 836.28 747.57 344.58 387.84 397.23 337.91 281.12 313.24 365.92 310.76 334.48 303.68 109.37 108.97 118.81 113.09 106.12 103.70 102.28 96.50 95.89 99.04 96.97 90.32 94.12 63.35 53.38 47.82 48.16 48.02 47.60 43.06 43.93 43.83 45.36 45.13 45.34 45.17 46.45 47.97 49.12 48.57 55.52 44.92 45.32 45.78 45.97 46.06 46.50 46.84 48.22 48.84 49.80 49.89 49.17 50.04 68.94 68.09 68.78 67.65 85.57 85.96 85.69 80.15 67.16 68.49 67.67 155.21 179.26 169.70 174.38 171.50 170.95 170.87 166.89 170.20 170.13
Total liabilities 1,340.72 1,296.98 1,335.41 1,303.89 1,273.65 1,184.04 697.10 720.01 696.44 642.17 654.46 661.73 687.35 633.89 708.34 713.90 687.50 585.33 597.18 560.16 419.54 406.30 406.09 434.11 444.10 399.63 426.63 484.26 439.69 375.93 362.34 389.58 386.69 333.91 362.17 378.21 371.81 327.67 359.64 382.93 300.18 289.09 293.19 322.66 314.15 299.40 325.47 338.77 285.09 266.09 288.60 342.66 323.94 269.01 315.29 349.32 299.36 278.77 280.75 307.88 308.59 282.92 347.09 348.89 317.31 290.58 364.60 368.66 395.97 411.48 466.38 505.55 521.28 489.73 489.24 509.84 494.85 449.39 475.90 520.48 508.12
Total stockholders' equity + 693.33 683.70 677.41 688.62 637.96 615.75 638.83 640.02 639.15 635.06 629.35 629.67 621.64 610.02 599.39 601.59 611.87 601.58 587.02 583.62 556.94 550.24 544.90 510.66 496.61 504.23 494.05 485.27 473.04 467.20 474.05 462.37 459.51 453.65 469.52 472.22 457.57 441.03 438.54 420.48 405.15 391.98 392.36 386.60 380.55 374.15 366.33 363.55 355.83 349.43 347.29 330.63 317.66 307.59 303.37 286.79 280.50 271.95 242.99 237.13 218.08 209.88 209.26 201.27 196.25 193.88 173.15 169.80 162.26 163.55 206.88 212.29 200.97 188.36 199.10 202.02 193.85 190.70 195.89 192.61 187.48
Common shares outstanding 23 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 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 24 22 22 19 20 19 19 19 18 21 18 19 19 19 18 18 18 18
5 days ago