Sign in
Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17 Feb-16 Feb-15 Feb-14 Feb-13 Feb-12 Feb-11 Feb-10 Feb-09 Feb-08 Feb-07
Total cash and short-term investments + 45.66 46.25 40.01 22.10 38.80 48.16 14.95 17.09 19.78 20.01 90.64 52.51 28.67 63.77 65.69 35.47 102.64 27.06 34.02 25.29
Accounts receivable, net 258.03 257.43 223.06 256.67 199.00 205.41 196.81 192.77 218.01 192.61 179.37 180.92 155.89 122.54 108.42 112.53 105.65 154.09 189.38 160.47
Inventories 98.06 92.31 69.24 78.44 80.49 72.82 71.09 78.34 80.91 68.29 56.85 57.22 53.44 36.05 34.05 32.61 30.53 39.48 46.86 40.76
Other current assets 43.82 46.12 26.33 28.07 20.82 25.16 25.48 16.45 17.58 8.72 8.11 6.96 9.44 29.47 3.38 33.32 7.77 8.05 10.73 15.06
Total current assets 439.43 442.10 358.64 383.10 337.89 350.67 381.91 371.90 336.33 300.53 336.79 298.98 247.43 251.84 229.44 213.92 246.59 228.69 259.23 222.48
Total non-current assets + 682.91 733.17 525.43 532.26 549.97 664.43 747.08 696.27 678.32 484.13 320.65 313.08 322.57 268.30 263.67 301.44 280.27 299.00 304.28 226.68
Total assets 1,122.35 1,175.27 884.06 915.37 887.86 1,015.10 1,128.99 1,068.17 1,014.66 784.66 657.44 612.06 565.36 520.14 493.10 515.37 526.85 527.68 563.51 449.16
Total current liabilities + 266.86 285.46 244.71 242.55 232.95 217.55 426.86 227.51 201.23 186.06 177.38 149.03 136.83 122.17 105.77 113.95 128.89 157.29 177.32 145.86
Total non-current liabilities + 343.70 401.92 168.33 276.41 268.72 304.80 185.36 344.34 302.81 128.02 73.86 80.55 77.06 64.66 66.14 73.74 54.38 53.77 101.61 67.63
Total liabilities 610.55 687.37 413.04 518.96 501.66 522.35 612.21 571.85 504.04 314.08 251.25 229.58 213.89 186.82 171.91 187.69 183.26 211.06 278.93 213.49
Total stockholders' equity + 511.79 487.90 471.03 396.41 386.20 492.75 516.78 496.32 510.61 470.58 406.20 382.48 352.63 333.32 321.20 327.68 343.59 316.62 284.58 235.67
Common shares outstanding 21 22 22 22 25 26 27 28 29 29 29 29 29 29 28 28 28 28 29 28
Show Quarterly Balance Sheet
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 26.43 45.66 48.48 46.18 38.18 46.25 47.83 54.12 33.97 40.01 25.81 21.10 27.49 22.10 23.47 32.17 16.58 38.80 79.30 62.72 37.19 47.28 55.41 19.00 11.64 14.95 10.13 13.81 20.62 17.09 15.49 18.65 24.01 19.78 13.33 29.99 23.40 20.01 82.23 77.64 67.47 90.64 91.37 92.32 63.48 52.51 34.31 25.04 17.66 28.67 22.54 70.87 66.92 63.77 74.96 54.64 43.94 65.69 32.76 29.87 18.58 35.47 46.44 69.39 69.62 102.64 83.07 52.35 30.84 27.06 29.59 26.25 4.55 34.02 28.73 31.18 23.30 25.29 21.91 22.88 22.41 22.50
Accounts receivable, net 251.55 258.03 243.23 195.32 259.41 257.43 245.34 226.43 227.23 223.06 246.40 256.08 210.80 223.10 255.52 261.38 193.74 199.00 193.33 187.16 172.43 205.41 202.02 196.22 222.28 196.81 289.54 276.88 209.34 192.77 201.50 200.77 187.90 218.01 249.49 226.32 185.20 192.61 192.06 193.20 192.51 179.37 168.85 155.77 166.83 180.92 179.70 176.96 159.64 160.99 146.88 130.14 124.79 125.61 131.78 119.08 114.09 108.42 131.57 124.31 106.75 100.97 115.42 109.14 106.69 104.40 130.79 150.29 140.29 148.61 175.40 181.89 181.38 189.38 174.16 165.08 164.63 160.47 172.29 154.67 147.76 147.82
Inventories 101.80 98.06 102.50 102.46 103.90 92.31 97.00 79.59 80.50 69.24 70.27 72.78 80.58 78.44 86.03 98.05 98.52 80.49 75.44 76.60 70.87 72.82 73.82 70.19 75.29 71.09 75.79 74.28 77.35 78.34 79.85 81.93 77.30 80.91 95.44 99.94 76.37 68.29 69.55 63.45 63.63 56.85 58.69 54.69 59.36 57.22 50.43 47.54 45.50 42.88 44.42 38.76 33.66 32.99 38.12 39.41 38.88 34.05 36.92 40.04 38.35 32.61 33.43 34.41 35.84 30.53 31.07 32.94 35.79 39.48 47.11 49.72 48.06 46.86 39.78 42.31 44.57 40.76 40.01 45.10 48.01 42.86
Other current assets 50.62 43.82 41.79 116.14 46.47 46.12 45.12 33.65 34.42 26.33 32.39 26.36 369.08 340.16 33.39 32.63 347.29 20.82 19.84 18.31 52.36 25.16 14.39 26.32 21.49 25.48 21.46 26.35 16.08 16.45 16.25 15.79 15.57 17.58 16.54 12.50 9.63 8.72 6.77 7.36 8.23 8.11 8.68 7.81 7.71 6.96 8.21 8.25 7.62 6.73 5.75 4.94 4.78 5.45 4.35 3.22 3.90 3.38 2.42 2.69 43.32 44.88 -195.08 12.56 13.83 9.02 7.51 7.75 10.63 13.54 10.32 11.95 12.01 10.73 13.65 14.51 15.42 15.06 12.02 10.43 10.56 7.78
Total current assets 430.40 439.43 436.00 460.11 447.96 442.10 431.32 393.79 372.50 358.64 372.46 376.31 393.73 361.63 396.69 424.22 371.16 337.89 366.87 343.89 332.13 350.67 345.64 311.73 330.69 381.91 396.92 391.33 392.79 371.90 372.78 361.19 344.15 336.33 374.79 368.75 297.27 300.53 365.49 358.60 331.83 336.79 328.51 311.04 297.74 298.98 276.08 261.06 233.66 242.79 220.13 249.29 234.67 251.84 253.23 233.64 218.16 229.44 221.38 216.54 206.99 213.92 0.21 225.49 225.98 246.59 252.44 243.32 217.56 228.69 243.62 249.08 246.00 259.23 235.23 232.21 228.36 222.48 227.77 214.88 213.36 203.13
Total non-current assets + 671.06 682.91 680.03 694.58 708.87 733.17 749.20 523.30 516.48 525.43 522.40 532.27 527.47 532.26 521.76 524.76 535.79 549.97 615.22 632.56 658.57 664.43 740.35 742.77 740.93 747.08 756.20 747.49 739.45 696.27 708.21 712.42 691.17 678.32 668.98 670.63 481.23 484.13 351.75 343.01 335.90 320.65 312.02 310.25 310.14 313.08 316.05 317.88 324.78 322.57 325.28 259.20 262.66 268.30 270.45 273.83 277.42 263.67 273.21 286.33 294.00 301.44 0.30 280.26 287.22 280.27 287.11 286.62 291.30 299.00 301.07 327.52 319.75 304.28 247.38 249.03 238.67 226.68 213.64 207.31 200.08 200.82
Total assets 1,101.46 1,122.35 1,116.03 1,154.68 1,156.83 1,175.27 1,180.52 917.09 888.98 884.06 894.86 908.58 921.20 915.37 918.45 948.97 906.95 887.86 982.09 976.45 990.70 1,015.10 1,085.98 1,054.50 1,071.62 1,128.99 1,149.79 1,138.83 1,132.24 1,068.17 1,080.98 1,073.62 1,035.32 1,014.66 1,043.77 1,039.38 778.50 784.66 717.25 701.61 667.73 657.44 640.53 621.30 607.88 612.06 592.13 578.94 558.44 565.36 545.41 508.49 497.33 520.14 523.68 507.48 495.59 493.10 494.59 502.87 501.00 515.37 0.51 505.75 513.19 526.85 539.55 529.93 508.86 527.68 544.69 576.60 565.74 563.51 482.61 481.24 467.03 449.16 441.41 422.20 413.44 403.96
Total current liabilities + 244.61 266.86 229.75 261.89 253.25 285.46 263.91 238.85 227.10 244.71 236.58 224.29 233.16 242.55 232.04 233.38 207.07 232.95 217.89 199.65 188.21 217.55 211.70 361.79 379.53 426.86 383.50 371.26 214.91 227.51 212.65 209.22 204.82 201.23 209.53 197.81 173.50 186.06 188.39 177.52 170.15 177.38 159.08 141.64 135.98 149.03 143.35 137.22 129.06 136.83 125.54 105.35 96.74 122.17 118.39 107.95 99.39 105.77 104.13 103.08 100.62 113.95 112.23 111.37 110.11 128.89 142.67 142.49 133.60 157.29 165.70 170.79 157.98 177.32 145.50 152.41 133.79 145.86 130.28 121.41 115.42 127.81
Total non-current liabilities + 344.84 343.70 373.99 392.58 421.80 401.92 394.54 171.82 181.92 168.33 202.55 251.98 277.83 276.41 308.77 358.85 372.60 268.72 290.35 300.24 304.95 304.80 326.94 166.54 187.95 185.36 251.31 264.48 432.36 344.34 337.46 325.55 305.91 302.81 315.54 340.19 123.17 128.02 76.67 77.84 73.97 73.86 75.34 78.02 81.00 80.55 74.58 75.43 72.73 75.89 72.70 64.16 64.83 64.66 75.15 76.39 75.26 66.14 70.04 77.94 76.95 73.74 62.49 59.05 65.68 54.38 53.20 54.09 54.14 53.77 73.03 107.82 117.89 101.61 61.37 64.37 83.08 67.63 87.12 87.42 92.61 77.10
Total liabilities 589.44 610.55 603.74 654.47 675.05 687.37 658.45 410.67 409.02 413.04 439.12 476.26 510.99 518.96 540.81 592.23 579.66 501.66 508.24 499.89 493.15 522.35 538.64 528.33 567.48 612.21 634.81 635.75 647.26 571.85 550.11 534.76 510.73 504.04 525.07 538.00 296.67 314.08 265.07 255.35 244.11 251.25 234.42 219.66 216.98 229.58 217.93 212.65 201.79 212.73 198.23 169.51 161.56 186.82 193.54 184.34 174.65 171.91 174.17 181.01 177.57 187.69 0.17 168.89 175.79 183.26 195.87 196.58 187.74 211.06 238.73 278.61 275.87 278.93 206.87 216.77 216.86 213.49 217.40 208.83 208.02 204.91
Total stockholders' equity + 512.02 511.79 512.29 500.22 481.78 487.90 522.07 506.42 479.96 471.03 455.73 432.32 410.21 396.41 377.64 356.74 327.29 386.20 473.85 476.56 497.55 492.75 547.34 526.17 504.14 516.78 514.98 503.08 484.98 496.32 530.87 538.86 524.59 510.61 518.70 501.37 481.83 470.58 452.18 446.26 423.62 406.20 406.11 401.64 390.90 382.48 374.20 366.29 356.65 352.63 347.18 338.98 335.77 333.32 330.14 323.14 320.93 321.20 320.41 321.86 323.43 327.68 0.33 336.86 337.41 343.59 343.67 333.36 321.12 316.62 305.96 297.99 289.87 284.58 275.74 264.47 250.16 235.67 224.01 213.37 205.42 199.05
Common shares outstanding 21 21 22 22 21 22 22 22 22 22 22 22 22 22 22 22 23 24 25 25 26 26 26 27 26 27 27 27 27 27 28 28 28 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 30 29 29 29 29 29 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 29 29 29 29 29 29 28 28 28 28
5 days ago