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 + 22.85 19.16 15.12 15.43 17.70 13.81 11.09 13.12 14.40 14.76 22.49 23.35 25.09 19.23 29.33 133.88 181.05 36.14 25.62 54.22
Accounts receivable, net 113.53 127.36 123.07 115.10 106.74 83.19 138.11 129.16 133.10 114.33 145.69 197.16 201.32 202.72 177.95 154.73 133.76 144.29 108.34 112.06
Inventories 54.50 59.40 71.70 60.45 45.44 38.15 50.16 45.66 33.32 33.72 40.91 43.37 46.82 49.27 53.21 33.98 32.18 34.84 29.36 30.20
Other current assets 31.50 20.69 13.25 20.73 19.17 30.70 21.88 43.04 26.61 23.65 29.46 37.94 30.64 25.70 26.05 26.74 43.55 20.38 57.38 29.08
Total current assets 222.37 226.61 223.14 211.70 189.06 165.85 221.24 230.98 207.43 186.46 238.55 301.82 303.87 296.91 280.81 349.32 390.54 242.03 220.70 225.55
Total non-current assets + 374.59 363.80 363.26 366.65 391.80 402.73 553.44 417.85 377.39 386.59 386.71 373.83 357.14 339.61 324.33 286.72 267.63 295.62 284.09 275.66
Total assets 596.95 590.41 586.40 578.35 580.85 568.58 774.67 648.83 584.81 573.05 625.26 675.65 661.01 636.52 605.14 636.04 658.17 537.65 504.79 501.22
Total current liabilities + 107.17 97.59 88.10 103.14 90.78 89.75 111.59 102.55 105.02 104.02 120.76 131.87 135.78 140.51 137.46 279.35 106.41 95.69 98.04 88.92
Total non-current liabilities + 210.02 235.08 268.49 286.27 329.07 403.26 480.94 385.38 331.06 313.73 528.20 449.79 355.85 308.09 286.02 64.35 270.00 281.65 343.12 339.01
Total liabilities 317.19 332.67 356.59 389.40 419.85 493.01 592.53 487.93 436.08 417.76 648.96 581.66 491.62 448.60 423.48 343.70 376.41 377.34 441.16 427.93
Total stockholders' equity + 279.76 251.99 224.82 184.26 156.45 71.51 177.87 160.90 148.73 155.30 -23.70 93.99 169.39 187.91 177.90 289.49 279.37 158.15 62.14 71.84
Common shares outstanding 47 48 48 47 47 45 45 44 44 44 43 45 46 48 48 48 47 48 49 54
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 + 22.82 22.85 25.63 31.19 22.11 19.16 21.47 17.70 14.91 15.12 16.62 26.20 16.29 15.43 13.73 16.15 22.04 17.70 19.05 33.62 27.81 13.81 15.15 20.96 13.89 11.09 13.13 12.57 13.21 13.12 14.10 13.02 13.24 14.40 13.78 14.32 14.34 14.76 17.22 14.78 16.67 22.49 18.46 22.58 19.14 23.35 25.31 29.55 23.25 25.09 22.20 23.22 22.93 19.23 24.66 23.41 23.54 29.33 17.02 24.56 80.01 133.88 167.95 173.62 138.77 181.05 137.23 103.25 73.04 36.14 58.28 67.63 28.53 25.62 42.17 54.38 28.99 54.22 12.46 12.15 16.03
Accounts receivable, net 108.28 113.53 124.97 127.95 130.99 127.36 132.38 130.73 129.54 123.07 121.45 121.37 124.48 115.10 100.20 111.50 98.90 106.74 95.30 93.22 86.57 83.19 93.46 110.00 132.77 138.11 137.36 134.90 132.86 129.16 143.33 136.15 137.66 133.10 129.66 128.98 121.81 114.33 108.52 111.75 122.50 145.69 152.45 155.11 158.86 197.16 201.77 200.99 209.23 201.32 205.12 190.87 200.14 184.77 180.40 170.71 171.66 177.95 157.59 160.21 158.31 154.73 141.11 137.57 130.99 133.76 117.98 123.95 131.56 144.29 150.26 149.14 146.74 108.34 138.88 128.68 122.84 112.06 111.06 106.52 108.88
Inventories 57.78 54.50 58.24 59.77 59.03 59.40 65.49 69.90 70.71 71.70 75.06 71.66 67.34 60.45 54.80 52.55 48.22 45.44 44.06 38.95 39.12 38.15 42.91 41.53 52.26 50.16 53.53 49.31 50.15 45.66 47.22 39.86 36.44 33.32 34.50 35.60 37.54 33.72 37.34 39.82 41.70 40.91 44.46 47.59 49.17 43.37 49.45 51.39 50.91 46.82 53.65 54.83 50.77 49.27 53.81 58.18 58.12 53.21 52.54 42.51 38.49 33.98 30.54 33.76 32.65 32.18 34.32 36.86 32.98 34.84 32.26 31.65 31.61 29.36 30.27 31.95 32.48 30.20 31.77 31.26 27.33
Other current assets 25.49 31.50 18.07 18.76 16.64 20.69 15.89 15.20 13.89 13.25 15.41 16.89 19.82 20.73 26.49 46.74 33.03 19.17 28.84 35.37 32.33 30.70 18.38 18.91 20.78 21.88 26.68 28.45 54.64 43.04 34.49 36.64 32.84 26.61 25.19 27.32 27.29 23.65 22.28 28.64 26.55 29.46 26.85 41.37 29.56 37.94 34.74 40.31 35.12 30.64 26.86 39.77 39.04 58.60 42.27 39.14 31.01 26.05 27.27 27.41 27.90 26.74 24.01 29.02 33.37 212.60 18.76 24.49 20.79 26.76 22.64 42.58 37.81 57.38 34.27 32.65 28.74 29.08 14.27 14.70 14.78
Total current assets 214.37 222.37 226.91 237.68 228.77 226.61 235.23 233.53 229.05 223.14 228.54 236.12 227.93 211.70 195.22 226.94 202.19 189.06 187.25 201.15 185.82 165.85 169.89 191.39 219.71 221.24 230.69 225.23 236.42 230.98 239.13 225.66 220.19 207.43 203.13 206.22 200.98 186.46 185.35 194.99 207.41 238.55 242.22 266.65 256.73 301.82 311.27 322.24 318.51 303.87 307.83 308.68 312.87 296.91 301.13 291.44 284.33 280.81 254.42 254.69 304.72 349.32 363.62 373.97 335.78 390.54 308.28 288.54 258.36 242.03 263.43 278.00 244.68 220.70 245.59 247.66 213.05 225.55 169.56 164.63 167.01
Total non-current assets + 373.36 374.59 364.45 364.43 362.75 363.80 365.24 364.27 358.90 363.26 363.87 365.72 365.69 366.65 374.98 537.27 382.73 391.80 399.03 397.28 398.63 402.73 420.93 423.05 426.90 553.44 557.01 556.29 555.34 417.85 427.47 379.08 376.96 377.39 379.62 377.54 379.44 386.59 376.78 377.12 379.84 386.71 392.88 392.34 373.28 373.83 373.86 366.89 361.86 357.14 349.65 346.43 342.58 339.61 337.40 331.24 326.35 324.33 308.48 297.54 292.56 286.72 281.41 278.69 278.37 267.63 282.52 287.33 284.93 295.62 302.30 276.43 278.23 284.09 288.76 278.30 275.16 275.66 251.31 246.43 239.64
Total assets 587.73 596.95 591.36 602.11 591.52 590.41 600.47 597.80 587.95 586.40 592.41 601.85 593.62 578.35 570.19 764.21 584.92 580.85 586.28 598.43 584.45 568.58 590.81 614.44 646.61 774.67 787.70 781.52 791.76 648.83 666.60 604.74 597.14 584.81 582.74 583.76 580.42 573.05 562.14 572.11 587.25 625.26 635.11 658.99 630.01 675.65 685.13 689.13 680.36 661.01 657.48 655.12 655.44 636.52 638.53 622.67 610.68 605.14 562.90 552.23 597.27 636.04 645.03 652.66 614.15 658.17 590.80 575.87 543.29 537.65 565.73 554.43 522.91 504.79 534.35 525.96 488.21 501.22 420.87 411.06 406.65
Total current liabilities + 104.73 107.17 95.74 104.77 103.73 97.59 94.94 97.60 85.47 88.10 84.25 96.19 95.62 103.14 87.36 153.30 99.76 90.78 92.95 90.85 85.53 89.75 172.14 99.28 108.45 111.59 120.00 124.83 128.62 102.55 103.51 100.59 104.33 105.02 93.14 100.81 108.80 104.02 93.54 96.22 108.42 120.76 124.06 136.88 131.53 131.87 127.04 133.92 148.46 135.78 137.83 140.96 150.75 140.51 118.88 126.18 131.67 137.46 210.12 236.10 252.51 279.35 323.41 337.41 328.81 106.41 85.61 84.86 86.65 95.69 94.38 390.29 93.48 98.04 114.96 99.30 83.38 88.92 86.51 81.01 73.66
Total non-current liabilities + 207.85 210.02 218.23 230.04 228.44 235.08 249.11 254.51 265.07 268.49 278.71 286.05 297.84 286.27 299.54 260.56 318.77 329.07 332.31 353.23 352.87 403.26 346.97 449.01 468.09 480.94 473.14 464.20 475.79 385.38 401.68 346.38 341.24 331.06 336.31 331.50 318.27 313.73 305.80 308.94 506.82 528.20 516.96 514.85 465.94 449.79 456.32 418.92 364.97 355.85 335.36 326.68 316.79 308.09 282.82 272.34 264.74 286.02 214.73 63.93 61.75 64.35 73.63 80.86 58.63 270.00 255.13 254.09 247.71 281.65 344.03 52.81 353.26 343.12 349.33 348.27 347.63 339.01 142.45 136.82 124.09
Total liabilities 312.58 317.19 313.97 334.81 332.16 332.67 344.05 352.11 350.53 356.59 362.96 382.24 393.47 389.40 386.90 413.87 418.53 419.85 425.27 444.08 438.40 493.01 519.11 548.29 576.54 592.53 593.14 589.03 604.41 487.93 505.19 446.97 445.56 436.08 429.45 432.31 427.07 417.76 399.34 405.16 615.23 648.96 641.02 651.73 597.46 581.66 583.36 552.85 513.43 491.62 473.19 467.64 467.54 448.60 401.70 398.52 396.41 423.48 424.85 300.03 314.26 343.70 397.04 418.27 387.44 376.41 340.74 338.95 334.36 377.34 438.40 443.11 446.74 441.16 464.29 447.57 431.01 427.93 228.96 217.83 197.75
Total stockholders' equity + 275.14 279.76 271.35 261.28 253.39 251.99 250.74 240.27 232.16 224.82 224.69 214.76 195.39 184.26 178.54 345.72 161.79 156.45 161.01 154.34 146.05 71.51 67.63 62.10 65.72 177.87 194.56 192.49 187.35 160.90 161.41 157.77 151.58 148.73 153.30 151.45 153.35 155.30 162.80 166.95 -27.98 -23.70 -5.92 7.26 32.55 93.99 101.78 136.28 166.93 169.39 184.29 187.48 187.91 187.91 236.83 224.15 214.26 177.90 134.38 252.20 280.27 289.49 245.19 231.96 226.71 279.37 247.82 234.81 206.73 158.15 125.21 109.28 74.58 62.14 68.46 76.91 55.83 71.84 190.44 192.10 207.84
Common shares outstanding 46 47 47 48 47 48 48 48 48 48 48 47 47 47 47 47 46 47 47 47 46 45 45 44 44 45 45 45 45 44 45 44 44 44 44 44 44 44 44 44 43 43 43 43 43 44 44 45 45 46 46 46 46 47 48 48 48 48 48 49 49 49 49 48 47 46 46 46 46 47 48 49 48 49 49 49 49 51 54 54 56
5 days ago