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Total cash and short-term investments + 0.59 0.48 1.95 0.42 0.69 18.64 1.59 1.45 1.96 2.22 1.95 1.88 0.83 2.46 1.32 1.44 0.86 0.72 2.36 2.23
Accounts receivable, net 76.82 84.96 72.73 69.61 66.41 56.95 60.97 65.43 64.83 78.09 75.64 55.80 49.51 49.87 39.03 42.18 34.76 34.65 42.74 41.91
Inventories 254.60 196.56 172.94 204.86 148.00 172.07 157.02 174.62 182.42 156.57 198.00 182.83 158.71 146.38 128.94 114.36 106.29 127.03 134.16 164.39
Other current assets 14.42 12.08 6.81 8.28 10.09 8.32 5.75 6.65 4.17 5.29 8.73 8.86 14.74 8.11 7.96 8.99 5.89 9.76 8.86 5.23
Total current assets 346.42 294.09 254.43 283.16 225.17 238.87 225.34 247.80 253.38 242.17 284.31 249.37 223.79 206.82 177.25 164.78 147.80 172.15 188.69 213.76
Total non-current assets + 251.18 221.49 170.86 164.10 173.29 168.59 165.96 167.97 144.68 149.23 147.63 145.24 150.95 164.91 174.54 193.50 174.90 178.63 179.16 177.68
Total assets 597.60 515.58 425.29 447.26 398.46 407.46 391.30 415.77 398.06 391.41 431.94 394.61 374.74 371.73 351.79 358.28 322.70 350.78 367.85 391.45
Total current liabilities + 156.05 125.94 85.69 122.76 100.20 112.17 83.91 117.19 109.87 83.26 134.11 112.23 108.80 119.71 111.91 115.63 95.10 129.29 173.33 135.73
Total non-current liabilities + 80.86 67.02 47.39 45.68 55.76 57.05 52.84 55.66 52.72 56.95 56.55 55.55 50.64 51.01 56.17 62.76 62.10 63.13 31.63 73.32
Total liabilities 236.91 192.96 133.08 168.44 155.96 169.22 136.75 172.85 162.59 140.21 190.66 167.78 159.44 170.71 168.08 178.39 157.20 192.41 204.96 209.06
Total stockholders' equity + 360.70 322.61 292.21 278.82 242.49 238.24 254.56 242.92 235.47 251.19 241.28 226.83 215.30 201.01 183.71 179.89 165.50 158.37 162.89 182.39
Common shares outstanding 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11 11 11 11 11
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 + 1.29 2.40 0.71 0.59 1.30 0.34 0.44 0.48 0.38 1.98 0.84 1.95 0.37 0.62 0.30 0.42 0.67 1.03 0.56 0.69 1.06 1.78 0.76 18.64 0.99 1.39 0.89 1.59 1.09 2.58 1.22 1.45 1.01 3.05 0.87 1.96 1.85 2.03 1.36 2.22 2.92 3.03 1.61 1.95 2.06 4.36 1.71 1.88 1.20 9.82 1.20 0.83 1.51 15.28 2.47 2.46 2.68 3.56 1.71 1.32 0.80 3.70 0.87 1.44 0.75 4.50 1.01 0.86 1.09 6.58 0.67 0.72 9.94 20.13 8.29 2.36 2.19 4.50 1.65 2.23 2.31
Accounts receivable, net 85.24 79.82 84.37 76.82 74.54 81.20 83.79 84.96 75.64 77.42 68.36 72.73 74.53 72.43 76.96 69.61 68.70 65.03 71.89 66.41 64.50 60.50 69.94 56.95 68.04 52.65 60.47 60.97 57.77 62.58 58.89 65.43 65.13 70.44 71.58 64.83 59.40 66.01 75.74 78.09 71.50 72.07 77.76 75.64 66.65 64.83 62.80 55.80 52.45 56.89 50.50 49.51 51.36 46.00 63.93 49.87 41.05 50.74 49.36 39.03 41.42 45.95 47.18 40.00 38.58 40.61 35.40 34.76 36.55 48.35 42.79 34.65 35.31 44.67 49.28 43.32 38.28 52.47 50.61 41.91 42.10
Inventories 252.62 235.43 234.72 254.60 257.80 205.84 194.57 196.56 210.67 197.34 174.79 172.94 190.35 173.08 192.10 204.86 211.13 178.74 152.60 148.00 151.76 155.37 150.37 172.07 188.51 172.34 156.45 157.02 178.91 171.71 181.03 174.62 184.88 168.85 165.90 182.42 201.40 182.65 147.20 156.57 207.32 185.28 187.92 198.00 228.38 221.94 171.44 182.83 198.07 187.59 158.07 158.71 166.75 168.04 134.62 146.38 176.87 155.94 113.45 128.94 158.05 160.79 115.78 114.36 124.57 121.70 99.46 106.29 125.70 128.30 122.98 127.03 141.66 146.65 122.00 134.16 168.24 165.78 142.36 164.39 206.17
Other current assets 12.99 19.57 13.72 14.42 15.57 19.32 8.70 12.08 9.64 13.04 7.60 6.81 9.33 11.69 6.75 8.28 7.65 12.76 10.41 10.16 6.48 9.87 6.35 8.32 5.25 5.99 5.29 5.75 6.17 6.94 4.19 6.65 7.40 13.46 4.54 4.17 4.63 6.84 3.82 5.29 11.31 6.97 7.87 8.73 11.45 9.76 5.99 8.86 10.57 11.66 12.74 14.74 16.65 12.75 7.72 8.11 9.04 11.61 7.30 7.96 8.04 10.24 9.11 8.99 5.43 5.91 5.95 5.89 5.28 5.17 9.33 9.76 16.45 9.31 10.00 8.86 9.19 10.22 5.63 5.23 3.16
Total current assets 352.14 337.22 333.52 346.42 349.20 306.70 287.49 294.09 296.32 289.77 251.59 254.43 274.58 257.82 275.54 283.16 288.15 257.56 235.44 225.17 223.78 227.50 227.35 238.87 262.80 232.38 223.11 225.34 243.94 243.81 245.32 247.80 258.42 255.80 242.89 253.38 267.27 257.53 228.12 242.17 293.05 267.34 275.17 284.31 308.54 300.89 241.93 249.37 262.28 265.96 222.50 223.79 236.26 242.06 208.73 206.82 229.63 221.85 171.82 177.25 208.30 220.69 172.94 164.78 169.34 172.72 141.82 147.80 168.62 188.40 175.78 172.15 195.41 220.75 189.56 188.69 217.90 232.98 200.26 213.76 253.74
Total non-current assets + 298.53 280.51 265.16 251.18 240.78 238.56 231.88 221.49 195.61 194.69 173.26 170.86 170.49 168.11 165.23 164.10 165.43 169.16 171.72 173.29 168.45 170.06 169.41 168.59 167.90 167.33 170.12 165.96 165.81 167.62 170.10 167.97 167.78 170.68 146.78 144.68 145.04 148.16 150.78 149.23 149.43 151.46 151.30 147.63 146.57 146.40 147.00 145.24 147.80 149.89 150.77 150.95 152.92 162.40 162.50 164.91 167.25 170.11 172.17 174.54 183.39 187.76 190.62 193.50 170.29 172.06 173.33 174.90 176.81 179.08 175.67 178.63 181.96 181.50 179.37 179.16 186.52 185.37 181.91 177.68 167.18
Total assets 650.67 617.73 598.68 597.60 589.98 545.25 519.37 515.58 491.93 484.46 424.85 425.29 445.06 425.93 440.77 447.26 453.58 426.72 407.16 398.46 392.23 397.56 396.76 407.46 430.69 399.70 393.22 391.30 409.75 411.43 415.43 415.77 426.20 426.48 389.66 398.06 412.32 405.69 378.90 391.41 442.48 418.79 426.47 431.94 455.11 447.29 388.94 394.61 410.07 415.85 373.26 374.74 389.18 404.46 371.23 371.73 396.88 391.96 343.99 351.79 391.70 408.45 363.56 358.28 339.63 344.79 315.15 322.70 345.43 367.48 351.45 350.78 377.37 402.25 368.94 367.85 404.42 418.35 382.16 391.45 420.92
Total current liabilities + 153.17 148.41 136.67 156.05 173.99 150.06 139.83 125.94 120.39 128.29 89.30 85.69 102.76 104.06 126.17 122.76 145.82 130.83 123.83 100.20 106.67 97.99 117.64 112.17 135.21 117.74 104.41 83.91 114.37 125.52 140.00 117.19 132.38 140.72 118.99 109.87 130.19 129.84 88.35 83.26 143.12 122.41 120.67 134.11 166.89 166.45 100.59 112.23 134.97 144.41 100.31 108.80 131.40 146.96 111.59 119.71 145.05 141.57 102.06 111.91 154.49 162.43 123.28 115.63 99.62 101.88 80.99 95.10 121.40 139.96 130.24 129.29 158.11 172.59 178.69 173.33 198.98 205.82 171.53 135.73 212.48
Total non-current liabilities + 109.85 99.20 99.23 80.86 69.37 69.56 68.73 67.02 49.73 48.93 48.19 47.39 49.98 46.21 45.44 45.68 52.99 54.09 55.16 55.76 54.65 55.57 55.82 57.05 52.22 53.05 54.77 52.84 50.96 52.54 54.08 55.66 57.79 59.31 52.42 52.72 55.33 56.15 56.51 56.95 54.15 55.27 55.89 56.55 54.31 54.34 54.87 55.55 54.57 55.15 50.44 50.64 49.76 50.42 50.74 51.01 53.77 54.20 55.45 56.17 55.72 59.27 59.00 62.76 62.02 63.30 63.60 62.10 62.77 63.97 63.66 63.13 63.89 65.76 30.65 31.63 34.70 35.76 35.22 73.32 18.86
Total liabilities 263.02 247.61 235.90 236.91 243.36 219.62 208.56 192.96 170.12 177.22 137.49 133.08 152.74 150.27 171.61 168.44 198.80 184.92 179.00 155.96 161.33 153.55 173.46 169.22 187.43 170.79 159.17 136.75 165.33 178.06 194.08 172.85 190.17 200.03 171.41 162.59 185.52 185.99 144.86 140.21 197.26 177.68 176.56 190.66 221.20 220.80 155.46 167.78 189.54 199.56 150.75 159.44 181.17 197.38 162.33 170.71 198.82 195.77 157.51 168.08 210.20 221.70 182.29 178.39 161.64 165.18 144.59 157.20 184.17 203.93 193.89 192.41 222.00 238.35 209.34 204.96 233.67 241.57 206.76 209.06 231.34
Total stockholders' equity + 387.65 370.12 362.78 360.70 346.61 325.63 310.80 322.61 321.81 307.24 287.37 292.21 292.32 275.66 269.16 278.82 254.78 241.80 228.17 242.49 230.90 244.01 223.30 238.24 243.27 228.92 234.05 254.56 244.42 233.37 221.35 242.92 236.03 226.44 218.26 235.47 226.80 219.70 234.04 251.19 245.22 241.12 249.91 241.28 233.91 226.50 233.48 226.83 220.53 216.29 222.51 215.30 208.01 207.08 208.90 201.01 198.06 196.19 186.49 183.71 181.49 186.75 181.28 179.89 177.99 179.61 170.55 165.50 161.26 163.55 157.55 158.37 155.37 163.91 159.60 162.89 170.74 176.77 175.41 182.39 189.58
Common shares outstanding 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 10 11 11 11 11 11 11 10 10 11 11
5 days ago