Sign in
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 + 23.78 26.10 29.07 24.87 38.53 51.66 22.39 29.22 24.34 22.76 34.60 30.68 30.98 33.39 45.40 53.19 44.91 8.85 52.72 84.65
Accounts receivable, net 18.39 20.40 19.47 28.59 29.06 23.63 22.20 31.19 13.87 14.70 25.36 18.80 12.78 18.93 14.54 10.04 13.19 10.08 11.24 2.37
Inventories 13.11 12.77 13.25 11.89 11.58 10.67 11.10 10.13 10.51 9.91 8.89 8.01 7.43 6.06 5.96 4.96 3.99 3.61 2.54 2.06
Other current assets -31.50 20.30 21.24 16.91 11.65 9.33 8.91 7.94 11.62 11.32 7.17 9.23 19.64 16.99 29.00 15.17 12.21 17.68 9.49 6.47
Total current assets 23.78 79.57 83.02 82.26 90.82 95.29 64.61 78.49 60.33 77.07 93.00 81.32 70.84 82.72 87.00 82.72 74.30 35.72 75.99 95.55
Total non-current assets + 991.67 961.50 1,139.61 1,131.09 944.35 964.13 1,169.40 616.62 624.63 631.81 588.66 565.77 540.04 484.16 415.08 347.36 306.82 299.49 209.31 154.30
Total assets 1,015.46 1,041.06 1,222.63 1,213.35 1,035.17 1,059.42 1,234.00 695.11 684.96 708.88 681.67 647.08 619.70 566.88 502.08 430.09 381.12 335.21 285.30 249.85
Total current liabilities + 187.78 196.31 199.33 196.86 200.43 177.90 158.43 150.43 122.54 125.70 116.89 107.03 92.14 82.48 74.17 64.09 66.74 55.34 42.48 36.43
Total non-current liabilities + 461.49 474.74 657.54 670.98 500.96 587.74 785.29 235.46 303.69 308.28 248.29 191.37 117.30 112.56 95.46 78.17 61.40 47.60 22.29 10.56
Total liabilities 649.26 671.05 856.87 867.84 701.40 765.64 943.72 385.89 426.23 433.98 365.18 298.39 218.26 195.04 169.63 142.26 128.14 102.93 64.78 46.99
Total stockholders' equity + 366.19 370.02 365.76 345.52 333.77 293.79 290.29 309.22 258.73 274.90 316.48 348.69 401.44 371.83 332.45 287.83 252.98 232.28 220.52 202.86
Common shares outstanding 23 24 24 24 23 21 21 22 22 24 26 28 29 29 29 28 27 27 27 24
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 + 22.67 23.78 25.43 25.96 19.00 26.10 18.42 16.18 18.82 29.07 11.97 6.05 29.30 24.87 19.18 37.76 27.20 38.53 59.82 87.98 90.25 51.66 64.92 86.74 80.31 22.39 24.37 23.38 25.67 29.22 25.63 19.36 28.71 24.34 28.69 22.68 23.56 22.76 25.95 22.93 26.95 34.60 26.57 25.46 25.96 30.68 24.40 30.33 44.12 30.98 30.45 34.64 40.45 33.39 57.72 33.46 42.99 45.40 40.30 55.57 66.21 53.19 29.93 32.71 33.25 55.81 12.69 12.73 6.30 8.85 2.85 6.68 5.21 52.72 50.30 64.10 68.39 84.65 29.78 35.62 41.95
Accounts receivable, net 14.62 18.39 16.07 17.92 16.32 20.40 17.50 15.62 15.17 19.47 18.39 33.09 19.85 28.59 19.87 22.83 24.11 29.06 24.43 25.06 23.80 23.63 13.96 15.49 13.50 22.20 15.90 17.71 15.44 31.19 15.24 16.89 13.65 13.87 12.54 24.53 12.67 14.70 11.96 13.61 13.06 25.36 24.25 21.07 17.59 18.80 12.68 11.69 11.07 12.78 9.91 10.37 11.05 18.93 8.33 14.63 16.06 14.54 10.92 10.50 8.99 10.04 7.81 8.56 9.86 13.19 12.04 16.05 9.90 10.08 11.55 14.25 13.46 11.24 9.42 2.95 2.51 2.37 2.10 4.03 3.13
Inventories 12.82 13.11 12.51 12.47 12.36 12.77 12.94 13.38 13.54 13.25 14.43 11.99 12.19 11.89 11.76 11.78 11.39 11.58 11.22 10.90 10.43 10.67 9.91 10.50 10.52 11.10 10.47 10.59 10.68 10.13 10.13 10.15 10.16 10.51 10.23 10.34 10.19 9.91 9.51 9.49 9.23 8.89 8.64 8.02 7.82 8.01 7.65 7.58 7.14 7.43 6.92 6.90 6.49 6.06 6.07 6.00 5.45 5.96 6.09 6.14 5.43 4.96 5.03 4.57 4.32 3.99 3.80 3.70 3.62 3.61 3.38 3.07 2.83 2.54 2.56 2.39 2.12 2.06 1.76 1.62 1.67
Other current assets 10.27 -31.50 16.62 16.21 16.40 20.30 15.61 14.87 18.12 21.24 16.48 14.64 15.86 16.91 10.98 9.18 10.89 11.65 6.39 7.66 8.74 9.33 4.58 6.77 8.25 8.91 9.11 11.89 13.10 15.88 18.93 9.74 11.68 11.62 8.37 8.80 10.62 11.32 22.10 22.16 22.86 24.14 3.44 21.65 22.27 23.83 6.00 18.92 19.83 19.64 24.68 24.11 23.16 16.99 21.27 20.41 19.49 21.10 14.58 13.50 12.73 14.53 11.63 11.96 10.19 12.21 9.27 11.46 10.48 13.18 9.46 10.05 9.33 9.49 7.12 6.72 5.81 6.47 3.74 3.72 3.61
Total current assets 60.39 23.78 70.63 72.57 64.08 79.57 64.47 60.05 65.64 83.02 61.26 6.05 77.19 82.26 61.80 81.55 73.59 90.82 101.85 131.60 133.22 95.29 93.38 119.51 112.58 64.61 55.30 57.63 58.34 78.49 60.46 56.13 64.19 60.33 59.83 66.35 57.05 77.07 66.96 68.20 72.10 93.00 77.49 76.19 73.65 81.32 62.43 68.52 82.15 70.84 71.95 76.02 81.14 82.72 38.55 74.50 83.99 87.00 71.89 85.71 48.06 82.72 29.93 57.80 57.61 74.30 37.80 43.95 30.30 35.72 27.24 34.04 30.82 75.99 69.39 76.15 78.84 95.55 37.38 44.99 50.36
Total non-current assets + 938.68 991.67 951.42 952.67 955.77 961.50 977.32 984.09 979.28 1,139.61 975.88 1,035.21 966.98 1,131.09 955.75 949.57 946.47 944.35 939.31 937.49 952.51 964.13 973.38 983.23 1,000.45 1,169.40 1,002.91 997.89 999.91 616.62 612.56 617.40 622.81 624.63 633.24 640.63 642.03 631.81 627.70 611.76 599.61 588.66 586.68 584.64 569.79 565.77 557.79 554.00 543.94 540.04 531.63 512.13 494.94 484.16 504.69 450.68 429.30 415.08 395.40 372.50 382.90 347.36 368.78 332.09 316.58 306.82 321.27 309.00 300.98 299.49 289.77 275.89 252.75 209.31 195.66 178.31 163.10 154.30 140.52 125.92 114.46
Total assets 999.07 1,015.46 1,022.05 1,025.24 1,019.85 1,041.06 1,041.78 1,044.14 1,044.92 1,222.63 1,037.14 1,041.26 1,044.17 1,213.35 1,017.55 1,031.12 1,020.06 1,035.17 1,041.16 1,069.10 1,085.73 1,059.42 1,066.75 1,098.87 1,113.03 1,234.00 1,058.20 1,055.52 1,058.25 695.11 673.02 673.54 687.00 684.96 693.07 706.98 699.08 708.88 694.66 679.96 671.70 681.67 664.17 660.83 643.44 647.08 620.22 622.52 626.09 619.70 603.58 588.14 576.08 566.88 543.24 525.18 513.29 502.08 467.29 458.21 430.95 430.09 398.71 389.89 374.19 381.12 359.08 352.95 331.28 335.21 317.01 309.93 283.58 285.30 265.05 254.47 241.93 249.85 177.90 170.91 164.82
Total current liabilities + 193.48 187.78 193.73 189.96 164.46 196.31 183.14 171.75 186.55 199.33 182.68 183.88 189.55 196.86 184.85 191.54 185.69 200.43 174.76 196.20 180.78 177.90 163.51 162.71 138.77 158.43 144.87 156.24 147.89 150.43 122.91 128.48 120.49 122.54 107.62 120.78 114.76 125.70 122.50 114.30 120.16 116.89 119.15 111.03 108.95 107.03 100.21 92.36 97.62 92.14 83.75 73.66 77.69 82.48 180.97 66.17 68.98 74.17 57.95 62.34 50.91 64.09 60.83 60.59 52.85 66.74 53.66 53.16 46.44 55.34 44.61 47.26 32.39 42.48 32.81 32.58 26.44 36.43 27.62 24.38 22.18
Total non-current liabilities + 433.06 461.49 472.11 448.72 483.91 474.74 482.47 485.89 483.02 657.54 493.49 53.00 503.39 670.98 493.69 499.23 496.71 500.96 530.94 537.77 579.67 587.74 594.33 627.43 702.36 785.29 626.77 575.05 581.09 235.46 237.84 250.01 297.72 303.69 340.27 319.76 327.52 308.28 263.61 243.64 245.93 248.29 211.39 215.90 175.27 191.37 155.91 120.26 118.48 117.30 122.73 122.38 116.80 112.56 107.75 105.09 101.06 95.46 90.58 84.87 80.28 78.17 121.88 60.00 60.50 61.40 58.42 56.61 48.36 47.60 40.28 36.25 28.10 22.29 16.33 12.37 10.13 10.56 9.74 8.92 7.99
Total liabilities 626.54 649.26 665.85 638.67 648.37 671.05 665.61 657.65 669.57 856.87 676.17 53.00 692.93 867.84 678.53 690.77 682.40 701.40 705.70 733.96 760.45 765.64 757.84 786.28 841.13 943.72 771.64 731.28 728.98 385.89 360.75 378.49 419.71 426.23 447.89 440.54 442.28 433.98 386.11 357.94 366.09 365.18 330.55 326.93 284.22 298.39 256.11 212.62 216.09 218.26 206.48 196.04 194.49 195.04 180.97 171.26 170.04 169.63 148.52 147.22 131.19 142.26 121.88 120.59 113.35 128.14 112.07 109.77 94.80 102.93 84.88 83.52 60.49 64.78 49.13 44.94 36.57 46.99 37.36 33.30 30.17
Total stockholders' equity + 372.53 366.19 356.20 386.56 371.48 370.02 376.18 386.49 375.35 365.76 360.97 366.05 351.23 345.52 339.01 340.34 337.66 333.77 335.46 335.13 325.28 293.79 308.91 312.59 271.90 290.29 286.57 324.24 329.27 309.22 312.27 295.05 267.29 258.73 245.18 266.44 256.79 274.90 308.55 322.02 305.62 316.48 333.62 333.90 359.22 348.69 364.11 409.90 410.00 401.44 397.10 392.11 381.59 371.83 362.27 353.92 343.25 332.45 318.76 311.00 299.77 287.83 276.83 269.30 260.84 252.98 247.01 243.18 236.48 232.28 232.12 226.41 223.09 220.52 215.92 209.52 205.36 202.86 140.53 137.61 134.65
Common shares outstanding 22 23 22 23 23 23 23 24 24 24 24 24 24 24 23 24 24 23 23 24 23 22 22 21 19 19 20 21 21 22 22 21 21 21 22 22 22 23 24 25 25 26 26 26 27 27 28 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 28 28 28 28 27 27 27 27 27 27 27 27 27 27 27 27 24 24 24
5 days ago