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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 + 185.43 119.38 103.96 86.59 84.02 88.75 74.78 67.38 53.13 111.42 127.74 29.68 80.54 72.43 64.81 62.08 154.40 136.95 168.39 161.80
Accounts receivable, net 116.37 74.54 73.05 75.62 65.17 75.06 71.43 94.92 108.84 89.38 52.52 57.73 56.80 71.13 61.54 51.99 45.60 67.53 51.95 42.80
Inventories 45.43 38.89 38.53 33.02 28.43 31.30 27.20 21.11 28.85 21.47 25.36 25.11 27.14 24.97 31.93 29.61 13.71 20.72 24.79 26.37
Other current assets 38.33 22.82 25.04 19.82 21.79 43.80 50.07 62.70 53.03 88.30 125.53 56.18 32.26 66.51 23.31 16.41 22.99 46.29 31.08 39.49
Total current assets 385.55 255.63 240.57 215.05 199.41 238.91 223.48 246.11 246.24 239.28 220.30 166.75 174.29 187.53 174.17 166.66 236.70 271.49 276.21 258.20
Total non-current assets + 354.87 174.12 194.63 170.36 168.33 173.28 168.35 148.63 140.59 143.92 150.53 198.16 194.48 227.11 272.51 288.72 120.53 139.15 153.89 182.01
Total assets 740.43 429.75 426.89 385.41 367.74 412.19 391.84 394.75 386.82 383.20 370.83 364.91 368.77 414.64 446.68 455.38 357.23 410.64 430.10 440.21
Total current liabilities + 209.85 101.44 126.58 125.79 108.51 148.81 120.96 140.35 146.91 146.67 159.77 100.16 96.98 103.86 111.46 87.85 72.42 118.69 131.10 137.57
Total non-current liabilities + 30.30 23.88 25.61 15.50 10.90 12.99 17.29 15.33 21.59 26.70 32.98 39.61 45.76 68.83 75.14 103.41 52.52 61.73 71.20 90.59
Total liabilities 240.15 125.31 152.20 141.29 119.41 161.80 138.25 155.68 168.50 173.37 192.75 139.77 142.74 172.69 186.60 191.27 124.93 180.42 202.29 228.16
Total stockholders' equity + 500.28 304.44 274.69 244.13 248.32 250.39 253.59 239.07 218.32 209.83 178.08 225.14 226.03 241.96 260.08 264.11 232.30 230.22 227.81 212.06
Common shares outstanding 60 57 57 57 56 56 56 56 55 52 44 43 42 42 42 43 42 40 42 28
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 + 171.08 185.43 154.88 64.93 63.78 119.38 109.55 92.64 104.06 103.96 99.53 87.41 89.12 86.59 68.44 70.13 75.77 84.02 63.77 60.04 48.91 88.75 51.57 59.60 66.82 74.78 53.09 39.90 69.11 67.38 103.18 95.64 106.30 86.57 108.01 109.32 92.97 111.42 125.95 129.92 126.15 127.74 97.33 104.91 32.31 29.68 26.59 66.47 77.78 80.54 60.33 70.98 75.90 72.43 71.23 64.56 51.27 64.81 51.32 50.60 57.39 62.08 148.59 154.58 144.78 213.78 146.91 141.05 133.42 136.95 141.90 149.39 163.70 168.39 152.43 147.70 137.47 188.54 106.40 91.32 76.89
Accounts receivable, net 142.29 116.37 69.08 67.74 82.56 74.54 83.52 88.26 76.23 73.05 67.49 59.13 64.99 75.62 81.37 80.61 74.50 62.96 54.17 56.84 73.88 75.06 64.30 60.62 62.22 71.43 65.58 92.67 87.55 94.92 86.11 79.00 73.65 108.84 86.52 84.22 96.36 89.65 41.96 48.11 52.81 50.98 38.73 50.56 55.90 57.73 54.39 64.83 58.68 56.47 59.19 62.93 55.09 61.88 61.72 58.22 59.73 62.70 55.34 53.09 51.34 51.99 52.78 43.93 54.33 45.60 46.75 50.74 57.53 67.53 55.19 58.10 50.88 51.95 43.48 36.93 33.67 42.80 34.85 39.20 34.95
Inventories 44.79 45.43 51.34 48.74 59.43 38.89 39.89 36.77 41.24 38.53 37.67 40.05 40.02 33.02 33.93 32.16 30.64 28.43 31.58 29.64 33.34 31.30 31.82 32.49 33.52 27.20 27.51 26.22 24.38 21.11 26.62 27.38 29.50 28.85 29.92 24.47 24.63 21.47 23.06 26.86 28.07 25.36 28.83 26.92 29.00 25.11 26.07 24.70 26.38 27.14 31.56 29.38 28.43 24.97 27.91 30.95 34.03 31.93 31.79 29.68 30.02 29.61 15.28 13.72 15.31 13.71 14.96 15.91 19.38 20.72 24.00 24.52 20.36 24.79 20.63 21.45 22.40 26.37 30.61 27.04 25.15
Other current assets 46.64 38.33 44.68 40.00 34.87 22.82 24.50 21.05 21.93 25.04 21.16 23.12 22.74 19.82 30.23 28.05 24.85 14.61 45.81 44.42 45.47 43.80 42.19 41.16 43.96 50.07 56.89 55.22 61.99 62.70 76.70 70.49 49.42 53.03 51.99 54.86 48.89 88.30 86.90 95.83 111.42 125.53 85.65 95.71 29.90 56.18 49.25 50.83 47.48 32.26 31.23 26.50 33.59 66.51 38.99 44.37 43.36 23.31 32.53 31.96 35.43 27.82 28.62 29.44 20.78 22.99 33.68 40.80 47.51 46.29 37.36 39.53 39.35 31.08 46.66 57.21 62.42 39.49 47.03 50.91 46.06
Total current assets 404.80 385.55 319.99 221.40 240.64 255.63 257.46 239.75 243.46 240.57 225.85 209.71 216.87 215.05 213.96 210.95 205.76 197.20 195.34 190.94 201.60 238.91 189.88 193.87 206.50 223.48 203.07 214.02 243.03 246.11 249.25 233.87 231.51 246.24 245.66 242.38 234.96 239.28 205.36 221.55 225.46 220.30 180.93 198.78 145.17 166.75 154.34 173.76 181.11 174.29 175.90 184.65 188.63 187.53 189.64 186.08 172.69 174.17 164.15 160.84 166.03 166.66 245.28 241.66 235.19 236.70 242.30 248.50 257.83 271.49 258.45 271.55 274.29 276.21 263.21 263.29 255.96 258.20 218.89 208.47 183.05
Total non-current assets + 350.95 354.87 355.76 354.48 342.41 174.12 175.73 177.18 182.61 194.63 159.06 161.85 167.65 170.36 164.52 165.05 166.43 155.79 156.33 159.68 159.07 173.28 160.34 164.44 167.53 168.35 155.71 151.51 152.22 148.63 142.09 137.94 139.79 140.59 138.33 140.75 142.45 143.92 145.39 147.43 148.71 150.53 162.99 190.23 192.96 198.16 197.75 198.11 185.17 194.48 219.10 221.69 223.96 227.11 261.53 265.58 267.75 272.51 293.10 294.75 292.69 288.72 152.96 116.78 119.76 120.53 123.57 125.73 130.79 139.15 156.96 157.57 156.48 153.89 174.74 183.98 191.77 182.01 184.40 183.78 187.54
Total assets 755.76 740.43 675.75 575.88 583.05 429.75 433.18 416.93 426.07 426.89 384.91 371.56 384.52 385.41 378.48 376.00 372.19 352.99 351.67 350.62 360.67 412.19 350.21 358.31 374.03 391.84 358.77 365.53 395.25 394.75 391.34 371.81 371.30 386.82 383.99 383.13 377.41 383.20 350.75 368.98 374.17 370.83 343.91 389.01 338.13 364.91 352.09 371.87 366.29 368.77 395.00 406.34 412.59 414.64 451.17 451.66 440.44 446.68 457.25 455.60 458.72 455.38 398.24 358.44 354.95 357.23 365.87 374.24 388.62 410.64 415.41 429.12 430.77 430.10 437.95 447.27 447.73 440.21 403.29 392.25 370.59
Total current liabilities + 200.24 209.85 185.64 147.22 170.79 101.44 118.53 112.22 121.89 126.58 110.40 107.22 125.65 125.79 119.52 120.80 115.48 109.61 110.19 108.06 122.14 148.81 113.63 108.14 121.45 120.96 115.97 127.62 161.06 140.35 141.89 132.25 131.74 146.91 148.88 149.05 144.68 146.67 117.42 134.19 154.23 159.77 127.13 139.11 83.78 100.16 89.49 102.95 96.30 96.98 97.95 101.41 97.01 103.86 113.94 115.98 111.78 111.46 90.91 89.80 94.54 87.85 76.08 77.08 69.96 72.42 77.86 86.10 101.99 118.69 112.59 119.76 125.46 131.10 130.76 143.70 144.25 137.57 139.11 129.08 108.86
Total non-current liabilities + 19.36 30.30 99.51 112.90 112.74 23.88 23.18 21.95 23.36 25.61 9.00 9.30 8.90 15.50 10.38 9.46 9.77 11.29 12.29 13.85 10.43 12.99 11.32 13.23 12.83 17.29 14.17 14.76 14.62 15.33 15.90 16.42 17.13 21.59 20.61 21.42 22.47 26.70 27.64 28.15 28.90 32.98 33.55 34.87 34.68 39.61 39.96 44.95 45.78 45.76 64.32 68.84 75.41 68.83 72.87 75.99 70.23 75.14 95.45 99.38 98.80 103.41 52.85 49.63 51.84 52.52 55.77 59.41 58.78 61.73 66.49 71.64 71.52 71.20 75.09 79.29 86.70 90.59 97.45 169.07 172.65
Total liabilities 219.60 240.15 285.15 260.12 283.53 125.31 141.71 134.17 145.25 152.20 119.40 116.52 134.55 141.29 129.91 130.26 125.25 120.90 122.47 121.91 132.56 161.80 124.95 121.38 134.29 138.25 130.14 142.38 175.68 155.68 157.79 148.67 148.86 168.50 169.48 170.47 167.15 173.37 145.06 162.34 183.14 192.75 160.68 173.98 118.47 139.77 129.45 147.90 142.08 142.74 162.27 170.25 172.42 172.69 186.81 191.96 182.01 186.60 186.36 189.18 193.34 191.27 128.93 126.71 121.80 124.93 133.63 145.51 160.77 180.42 179.07 191.40 196.98 202.29 205.85 222.99 230.95 228.16 236.56 298.15 281.52
Total stockholders' equity + 536.16 500.28 390.60 315.76 299.51 304.44 291.48 282.76 280.82 274.69 265.51 255.04 249.96 244.13 248.57 245.74 246.95 232.09 229.20 228.71 228.11 250.39 225.27 236.93 239.75 253.59 228.64 223.16 219.58 239.07 233.55 223.14 222.43 218.32 214.51 212.66 210.26 209.83 205.69 206.64 191.03 178.08 183.23 215.04 219.67 225.14 222.63 223.97 224.21 226.03 232.73 236.09 240.17 241.96 264.36 259.70 258.43 260.08 270.89 266.42 265.39 264.11 269.31 231.73 233.16 232.30 232.24 228.73 227.85 230.22 236.34 237.72 233.79 227.81 232.11 224.28 216.79 212.06 166.73 94.09 89.07
Common shares outstanding 77 67 60 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 56 56 56 56 55 56 56 56 56 56 56 56 56 55 55 55 55 55 55 54 44 45 44 43 43 44 43 42 42 42 42 42 42 42 42 42 41 42 43 43 43 41 43 41 43 41 42 41 42 41 41 43 43 40 42 42 42 24 26 24 24
5 days ago