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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 32.43 40.82 43.02 74.77 49.21 41.33 35.85 45.44 58.61 55.75 72.20 63.33 48.51 58.26 61.66 61.11 57.79 50.73 44.11 29.81
Accounts receivable, net 132.94 298.95 282.17 221.02 309.82 295.19 318.76 331.46 319.57 294.92 283.96 282.73 177.62 174.63 164.74 151.04 138.93 145.29 120.88 121.75
Inventories 202.83 237.89 260.41 225.44 189.09 175.10 180.27 180.45 171.45 162.47 171.42 152.84 130.77 130.69 125.57 107.93 94.46 96.39 93.83 85.42
Other current assets 151.97 54.89 63.58 110.75 76.08 63.95 49.38 61.59 46.53 61.09 97.07 67.65 44.81 21.64 17.88 15.58 14.25 10.71 7.69 5.87
Total current assets 520.17 632.54 648.26 628.62 624.17 575.57 583.72 616.42 595.06 574.18 624.65 573.92 405.98 385.23 369.85 335.66 305.42 303.12 266.51 242.84
Total non-current assets + 1,174.27 1,202.35 1,239.12 1,254.16 1,407.91 1,497.06 1,606.89 1,759.06 1,649.59 1,516.86 1,538.36 1,457.82 808.95 742.82 727.61 658.17 644.23 611.17 504.56 473.25
Total assets 1,694.44 1,834.89 1,887.38 1,882.77 2,032.08 2,072.63 2,190.60 2,375.49 2,244.65 2,091.04 2,163.02 2,031.74 1,214.93 1,128.04 1,097.46 993.83 949.65 914.28 771.07 716.09
Total current liabilities + 350.48 434.78 394.60 411.38 354.23 316.87 279.88 286.40 285.13 259.35 249.08 253.28 187.78 180.87 161.74 148.11 132.34 161.71 123.46 137.21
Total non-current liabilities + 863.02 962.91 967.50 984.32 1,041.45 1,144.33 1,191.49 1,202.63 1,169.26 1,122.36 1,160.82 995.56 477.99 456.25 457.46 351.98 378.42 287.73 220.84 186.46
Total liabilities 1,213.50 1,397.68 1,362.10 1,395.70 1,395.68 1,461.20 1,471.37 1,506.77 1,454.39 1,381.71 1,428.97 1,248.84 662.00 637.13 629.36 500.10 483.64 449.44 344.29 323.67
Total stockholders' equity + 480.94 437.16 525.67 487.08 636.40 611.43 719.24 868.35 789.71 708.67 730.82 778.83 549.47 477.82 464.64 461.95 434.22 433.96 426.78 392.43
Common shares outstanding 31 31 31 31 32 31 31 32 33 33 33 33 28 28 29 30 31 31 32 32
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 + 36.09 31.36 32.43 20.38 40.25 33.51 40.82 43.36 45.97 38.05 43.02 39.66 41.92 48.48 74.77 68.31 77.50 90.42 49.21 95.88 47.06 105.17 41.33 43.15 72.34 39.86 35.85 34.42 40.54 42.69 45.44 57.20 67.87 62.07 58.61 57.70 44.68 107.24 55.75 85.96 59.36 65.13 72.20 69.88 76.00 69.58 75.93 80.90 62.06 63.47 58.41 54.86 51.53 53.61 58.26 54.69 54.67 54.47 61.66 56.11 61.72 55.12 61.11 57.37 62.33 59.89 57.79 51.96 49.64 53.21 50.73 50.92 65.89 59.48 44.11 37.09 43.60 36.16 29.81 37.04 36.71
Accounts receivable, net 203.88 115.48 240.09 236.95 230.66 287.92 298.95 288.08 283.57 295.47 282.17 233.90 246.57 280.66 221.02 232.56 223.28 314.00 309.82 296.66 292.70 305.43 295.19 271.24 294.59 312.90 318.76 318.72 318.15 313.25 331.46 327.68 342.34 320.12 319.57 307.23 302.56 286.27 294.92 285.18 273.79 268.07 283.96 268.31 261.92 267.57 282.73 199.47 185.27 172.18 177.62 183.44 185.24 183.84 174.63 172.25 166.61 163.32 164.74 160.98 150.18 139.41 151.04 142.63 129.52 125.78 138.93 136.75 128.50 122.28 145.29 145.35 118.59 107.60 120.88 120.51 119.21 116.37 121.75 117.00 108.56
Inventories 195.89 192.38 202.83 210.54 205.24 241.59 237.89 248.64 253.30 257.84 260.41 268.60 254.56 245.57 225.44 211.16 201.57 192.74 189.09 194.70 186.52 178.16 175.10 182.35 186.92 185.61 180.27 188.66 187.65 188.32 180.45 184.81 182.06 179.34 171.45 179.87 174.80 165.57 162.47 166.72 169.30 171.63 171.42 142.91 146.56 154.50 152.84 141.91 143.01 140.14 130.77 131.84 137.44 138.19 130.69 133.17 128.16 130.33 125.57 131.98 122.50 116.50 107.93 99.46 95.34 95.32 94.46 94.25 94.96 102.66 96.39 100.97 90.84 91.83 93.83 93.11 93.52 95.34 85.42 86.95 81.62
Other current assets 43.74 149.93 44.82 48.40 178.26 60.18 54.89 62.61 71.68 66.84 63.58 77.76 75.20 61.90 110.75 88.76 111.37 89.86 76.08 83.14 73.41 66.20 63.95 73.18 72.09 56.45 49.38 73.47 74.27 73.15 61.59 63.73 58.17 53.78 46.53 70.71 63.12 54.12 61.09 73.33 76.19 79.76 97.07 67.86 69.12 54.71 67.33 32.84 31.59 32.78 44.38 22.05 23.52 23.91 21.64 23.96 20.90 19.61 17.88 19.09 16.92 15.78 15.58 15.25 16.91 13.35 14.25 13.44 12.44 11.76 10.71 12.19 12.18 9.90 7.69 8.25 8.57 6.58 5.87 6.96 7.59
Total current assets 479.59 489.14 520.17 516.28 654.41 623.20 632.54 642.08 654.05 658.06 648.26 619.55 618.24 633.24 628.62 598.63 612.29 686.75 624.17 620.73 599.62 590.96 575.57 569.67 625.94 594.35 583.72 614.45 617.80 614.55 616.42 629.94 647.40 613.38 595.06 614.56 584.08 612.36 574.18 599.72 578.62 584.57 624.65 548.87 540.67 546.27 566.23 454.84 421.45 407.97 400.32 392.18 397.72 399.55 385.23 384.07 370.35 367.73 369.85 368.16 351.31 326.81 335.66 314.72 304.09 294.34 305.42 296.39 285.54 289.91 303.12 309.43 287.50 268.81 266.51 258.97 264.91 254.44 242.84 247.95 234.48
Total non-current assets + 1,051.77 1,063.72 1,174.27 1,189.69 1,172.83 1,168.52 1,202.35 1,219.80 1,236.43 1,245.06 1,239.12 1,264.64 1,279.03 1,269.70 1,254.16 1,306.06 1,340.50 1,366.56 1,407.91 1,454.32 1,464.15 1,496.49 1,497.06 1,514.95 1,565.80 1,690.23 1,606.89 1,730.85 1,718.09 1,738.23 1,759.06 1,783.00 1,815.59 1,769.00 1,649.59 1,621.34 1,589.78 1,494.98 1,516.86 1,527.10 1,565.29 1,541.63 1,538.36 1,381.51 1,380.44 1,425.21 1,457.82 804.04 806.61 809.33 808.95 818.38 819.98 835.49 742.82 737.50 737.19 718.45 727.61 703.31 701.06 683.91 658.17 632.87 642.40 655.45 644.23 617.49 600.94 607.46 611.17 643.28 515.81 506.64 504.56 486.70 481.29 479.79 473.25 458.87 452.63
Total assets 1,531.36 1,552.87 1,694.44 1,705.97 1,827.24 1,791.72 1,834.89 1,861.88 1,890.48 1,903.13 1,887.38 1,884.19 1,897.27 1,902.94 1,882.77 1,904.69 1,952.79 2,053.32 2,032.08 2,075.05 2,063.76 2,087.45 2,072.63 2,084.62 2,191.74 2,284.58 2,190.60 2,345.29 2,335.90 2,352.78 2,375.49 2,412.94 2,462.99 2,382.38 2,244.65 2,235.90 2,173.86 2,107.34 2,091.04 2,126.82 2,143.90 2,126.20 2,163.02 1,930.38 1,921.11 1,971.47 2,031.74 1,258.87 1,228.06 1,217.30 1,214.93 1,210.56 1,217.70 1,235.04 1,128.04 1,121.58 1,107.54 1,086.18 1,097.46 1,071.46 1,052.37 1,010.72 993.83 947.59 946.50 949.79 949.65 913.88 886.48 897.37 914.28 952.71 803.31 775.45 771.07 745.66 746.19 734.23 716.09 706.82 687.11
Total current liabilities + 293.17 324.85 350.48 310.75 411.28 395.58 434.78 386.15 358.75 349.20 394.60 380.07 394.44 366.74 411.38 309.79 338.56 341.13 354.23 329.47 324.27 332.13 316.87 305.03 322.30 283.28 279.88 314.05 307.57 300.71 286.40 306.62 311.05 292.67 285.13 288.48 278.64 239.38 259.35 265.92 230.05 223.46 249.08 249.01 228.39 221.45 253.28 192.06 169.51 173.70 187.78 177.26 180.25 187.86 180.87 175.26 160.19 157.20 161.74 156.03 139.68 138.35 148.11 146.65 137.47 127.31 132.34 131.91 133.96 134.12 161.71 184.55 133.13 120.39 123.46 120.69 119.09 123.64 137.21 117.74 119.63
Total non-current liabilities + 725.98 684.80 863.02 881.38 1,007.72 982.68 962.91 972.03 1,022.38 1,045.11 967.50 982.30 990.44 1,031.28 984.32 1,004.30 985.22 1,067.51 1,041.45 1,119.27 1,119.89 1,133.47 1,144.33 1,177.84 1,278.23 1,285.60 1,191.49 1,182.82 1,180.87 1,208.05 1,202.63 1,273.14 1,299.86 1,259.08 1,169.26 1,185.42 1,190.90 1,179.58 1,122.36 1,165.51 1,169.70 1,183.02 1,160.82 929.85 964.02 984.67 995.56 477.10 487.33 482.15 477.99 523.19 540.14 544.69 456.25 453.46 450.28 462.07 457.46 398.70 383.71 370.50 351.98 340.38 362.26 377.65 378.42 313.33 313.81 321.19 287.73 289.13 202.38 215.20 220.84 199.76 204.22 200.23 186.46 197.71 199.30
Total liabilities 1,019.14 1,009.65 1,213.50 1,192.13 1,419.00 1,378.26 1,397.68 1,358.19 1,381.13 1,394.32 1,362.10 1,362.37 1,384.88 1,398.03 1,395.70 1,314.09 1,323.78 1,408.64 1,395.68 1,448.74 1,444.16 1,465.60 1,461.20 1,482.87 1,600.53 1,568.87 1,471.37 1,496.87 1,488.44 1,508.76 1,506.77 1,579.76 1,610.91 1,551.75 1,454.39 1,473.90 1,469.54 1,418.97 1,381.71 1,431.43 1,399.75 1,406.47 1,428.97 1,178.86 1,192.41 1,206.13 1,248.84 669.16 656.84 655.85 662.00 700.44 720.39 732.55 637.13 628.72 610.47 619.27 629.36 554.74 523.38 508.85 500.10 487.02 499.73 504.96 483.64 445.23 447.77 455.31 449.44 473.68 335.51 335.59 344.29 320.45 323.31 323.88 323.67 315.45 318.93
Total stockholders' equity + 512.22 543.22 480.94 513.83 408.19 413.41 437.16 503.65 509.30 508.76 525.67 521.82 512.39 505.25 487.08 590.87 629.19 644.82 636.40 626.31 619.05 621.46 611.43 601.11 590.15 714.42 719.24 846.84 845.67 842.02 868.35 832.75 851.56 830.09 789.71 761.49 703.75 687.76 708.67 694.10 742.62 718.10 730.82 747.83 725.08 761.41 778.83 586.06 568.07 557.85 549.47 507.00 493.66 489.87 477.82 479.14 483.23 463.29 464.64 513.11 492.73 470.81 461.95 433.08 441.19 439.50 434.22 439.44 411.61 413.83 433.96 445.20 467.80 439.86 426.78 425.21 422.89 410.35 392.43 391.37 368.18
Common shares outstanding 31 31 31 31 31 31 31 31 31 31 32 31 31 31 31 32 32 32 32 32 32 32 32 31 31 31 31 31 32 32 32 32 32 32 33 32 32 32 32 33 33 33 33 33 33 33 33 27 28 27 28 28 28 28 28 28 28 28 28 30 30 29 30 30 30 30 30 31 30 31 31 31 31 31 31 32 32 32 32 32 32
5 days ago