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 + 45.05 32.22 30.29 23.14 17.66 28.30 75.53 58.89 11.18 16.52 15.97 4.68 6.54 3.95 6.80 4.71 4.73 10.42 7.56 6.64
Accounts receivable, net 125.31 122.03 128.63 133.72 103.21 84.75 62.42 77.83 89.60 73.82 86.26 90.66 112.46 115.51 105.83 98.80 86.67 94.78 129.63 98.83
Inventories 86.06 97.00 90.84 93.35 93.55 65.92 44.26 43.60 47.03 46.02 54.74 64.74 106.52 107.50 95.22 96.40 100.20 113.53 125.16 86.80
Other current assets 25.03 8.06 6.85 7.00 5.50 4.76 2.83 2.53 2.20 4.79 5.97 126.76 9.39 12.64 10.60 13.94 14.95 13.92 15.46 115.26
Total current assets 281.46 259.31 256.62 257.21 219.91 183.73 185.04 182.86 150.01 141.15 154.31 287.05 234.91 239.60 218.45 213.85 206.55 232.65 277.81 307.52
Total non-current assets + 569.86 601.51 285.01 285.43 264.64 216.29 168.10 165.79 205.93 240.53 275.79 280.96 234.55 245.26 210.31 218.55 303.42 336.25 419.74 354.46
Total assets 851.32 860.82 541.63 542.63 484.55 400.02 353.14 348.65 355.94 381.68 430.10 568.01 469.46 484.86 428.76 432.40 509.97 568.90 697.55 661.98
Total current liabilities + 169.01 147.11 165.11 137.76 132.50 142.25 82.63 97.42 98.65 79.31 117.90 154.59 150.58 114.48 110.66 106.33 169.03 96.97 158.47 134.73
Total non-current liabilities + 388.08 436.19 83.72 148.45 142.72 68.67 103.83 96.58 163.54 209.34 215.08 264.55 83.37 140.36 111.96 114.26 82.94 219.09 221.81 246.60
Total liabilities 557.10 583.30 248.83 286.21 275.22 210.92 186.46 194.01 262.19 288.65 332.99 419.14 233.95 254.83 222.62 220.59 251.97 316.06 380.28 381.32
Total stockholders' equity + 294.23 277.51 292.80 256.43 209.33 189.10 166.68 154.64 93.75 93.03 97.11 148.87 235.51 230.02 206.14 211.81 258.00 252.84 317.27 280.66
Common shares outstanding 38 37 37 36 36 36 36 33 31 30 31 33 34 34 35 35 35 35 35 35
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 + 44.59 45.05 47.97 41.29 35.30 32.22 29.71 38.15 32.73 30.29 24.77 30.69 28.24 23.14 20.42 22.43 17.58 17.66 14.83 13.54 16.67 28.30 83.75 72.32 73.21 75.53 74.81 75.21 67.32 58.89 46.51 38.94 11.68 11.18 13.16 13.32 15.96 16.52 14.17 15.13 14.23 15.97 5.24 3.89 3.72 4.68 8.36 35.79 5.74 6.54 7.00 22.26 4.05 3.95 6.47 35.61 3.30 6.80 2.85 6.94 7.05 4.71 5.82 6.06 8.79 4.73 7.77 22.82 15.81 10.42 12.07 13.18 10.66 7.56 7.59 13.29 12.79 6.64 6.52 27.62 22.62
Accounts receivable, net 106.97 125.31 129.41 119.41 142.51 122.03 131.22 139.36 139.25 128.63 117.36 116.85 130.62 133.72 128.84 132.00 132.69 103.21 116.15 98.61 94.62 84.75 75.54 71.27 65.26 62.42 65.13 73.12 71.91 77.83 76.29 75.74 89.91 89.60 88.28 79.22 75.58 73.82 77.52 77.68 85.34 86.26 88.19 98.50 95.45 90.79 99.46 86.32 130.83 112.46 108.28 108.52 124.08 115.51 111.97 96.39 114.79 105.83 101.30 101.58 115.80 98.80 104.67 88.88 103.85 86.67 84.14 90.91 115.46 94.78 114.76 124.14 148.80 129.63 132.15 140.22 173.73 98.83 103.68 147.88 157.80
Inventories 65.35 86.06 99.63 101.97 103.79 97.00 105.10 105.80 105.04 90.84 96.23 98.24 102.14 93.35 108.16 108.90 99.65 93.55 90.38 79.48 69.85 65.92 48.14 49.55 49.13 44.26 44.01 42.34 42.49 43.60 44.31 49.36 47.84 47.03 48.97 48.28 50.52 46.02 48.58 55.70 60.21 54.74 61.19 65.79 67.60 64.74 81.65 64.73 118.85 106.52 117.92 106.12 109.41 107.50 120.47 107.47 102.90 95.22 103.70 106.70 105.09 96.40 88.65 91.18 96.58 100.20 100.78 99.43 100.31 113.53 128.96 128.72 118.21 125.16 129.29 125.33 123.40 86.80 94.70 113.89 114.07
Other current assets 83.13 25.03 9.79 13.40 7.54 8.06 9.22 13.05 6.68 6.85 9.05 10.84 5.78 7.00 10.49 11.30 4.89 5.50 7.20 9.58 9.61 4.76 4.55 5.75 3.04 2.83 6.88 9.20 3.62 2.53 3.05 3.99 1.75 2.20 11.53 3.72 11.40 4.79 14.02 3.47 13.45 5.97 11.32 8.64 9.52 9.07 14.74 11.04 10.37 9.39 11.56 12.02 11.47 12.64 14.81 14.27 12.39 10.60 10.60 13.12 11.87 13.94 14.00 14.11 12.47 14.95 30.41 14.47 15.15 13.92 12.19 12.32 14.72 15.46 12.02 10.46 9.89 115.26 101.60 13.22 10.75
Total current assets 300.03 281.46 286.79 276.06 289.14 259.31 275.25 295.54 283.70 256.62 247.41 256.62 266.78 257.21 267.91 274.64 254.81 219.91 228.56 201.21 190.75 183.73 211.98 198.89 190.63 185.04 187.39 195.27 183.53 182.86 170.16 168.03 151.18 150.01 153.29 144.54 144.83 141.15 145.66 151.98 164.60 154.31 165.95 176.83 176.30 287.05 345.02 334.59 265.79 234.91 244.77 248.91 249.01 239.60 253.72 253.74 233.38 218.45 218.44 228.33 239.82 213.85 213.14 200.23 221.69 206.55 214.32 227.63 246.73 232.65 267.98 278.35 292.40 277.81 281.04 289.30 319.81 307.52 306.50 302.61 305.24
Total non-current assets + 536.70 569.86 577.28 586.65 594.70 601.51 629.75 656.09 663.44 285.01 283.71 286.09 289.42 285.43 281.81 279.37 262.44 264.64 266.24 229.26 229.53 216.29 154.41 155.96 158.24 168.10 169.89 157.73 162.26 165.79 171.30 192.66 198.47 205.93 220.12 226.27 233.02 240.53 249.69 258.33 265.01 275.79 279.43 289.49 289.39 280.96 284.92 164.05 231.09 234.55 234.64 234.06 239.59 245.26 228.40 201.46 204.94 210.31 207.48 207.94 213.00 218.55 298.27 298.86 304.49 303.42 323.23 320.39 324.71 336.25 414.87 417.84 417.21 419.74 430.35 419.32 412.51 354.46 359.85 366.96 474.81
Total assets 836.73 851.32 864.07 862.71 883.84 860.82 905.00 951.63 947.14 541.63 531.12 542.71 556.20 542.63 549.72 554.01 517.25 484.55 494.79 430.48 420.28 400.02 366.38 354.85 348.87 353.14 357.29 353.00 345.79 348.65 341.45 360.69 349.65 355.94 373.41 370.81 377.85 381.68 395.36 410.30 429.61 430.10 445.38 466.31 465.69 568.01 629.95 498.64 496.88 469.46 479.40 482.97 488.60 484.86 482.13 455.20 438.32 428.76 425.92 436.27 452.82 432.40 511.41 499.09 526.19 509.97 537.55 548.02 571.44 568.90 682.84 696.20 709.60 697.55 711.38 708.62 732.32 661.98 666.35 669.57 780.05
Total current liabilities + 182.26 169.01 171.75 155.74 162.58 147.11 153.33 163.67 162.20 165.11 163.88 164.31 175.21 137.76 153.33 160.05 149.02 132.50 128.05 127.15 113.69 142.25 124.99 120.44 119.76 82.63 89.28 86.57 87.48 97.42 86.24 88.31 96.62 98.65 98.32 87.71 86.18 79.31 80.15 73.12 94.68 117.90 97.16 109.39 115.82 154.59 144.24 133.99 110.63 150.58 114.20 104.09 103.37 114.48 112.54 92.03 103.01 110.66 105.71 95.32 112.02 106.33 163.43 145.75 163.67 169.03 77.86 84.27 86.01 96.97 104.77 106.99 134.46 158.47 118.03 111.61 119.74 134.73 127.02 124.70 128.58
Total non-current liabilities + 365.60 388.08 405.70 422.34 443.84 436.19 476.03 493.41 493.29 83.72 85.02 103.98 115.74 148.45 151.42 156.70 144.09 142.72 161.22 101.35 112.34 68.67 53.80 52.71 52.89 103.83 104.19 104.02 99.88 96.58 96.16 91.12 157.11 163.54 177.36 188.28 198.02 209.34 216.44 236.32 239.13 215.08 243.73 226.97 230.38 264.55 309.70 169.33 157.52 83.37 124.95 143.87 151.14 140.36 140.49 140.85 118.76 111.96 117.20 122.11 122.24 114.26 85.86 95.33 98.88 82.94 203.23 206.34 230.74 219.09 253.62 260.19 248.94 221.81 280.54 290.31 311.48 246.60 271.97 281.67 297.51
Total liabilities 547.86 557.10 577.45 578.07 606.42 583.30 629.36 657.08 655.49 248.83 248.90 268.29 290.95 286.21 304.75 316.75 293.11 275.22 289.27 228.49 226.03 210.92 178.79 173.15 172.64 186.46 193.47 190.59 187.36 194.01 182.40 179.43 253.72 262.19 275.68 275.99 284.21 288.65 296.58 309.43 333.82 332.99 340.88 336.37 346.20 419.14 453.94 303.32 268.16 233.95 239.15 247.95 254.51 254.83 253.04 232.88 221.77 222.62 222.91 217.43 234.26 220.59 249.29 241.09 262.55 251.97 281.09 290.61 316.75 316.06 358.38 367.18 383.41 380.28 398.57 401.92 431.21 381.32 398.99 406.36 426.09
Total stockholders' equity + 288.88 294.23 286.62 284.64 277.42 277.51 275.64 294.55 291.65 292.80 282.22 274.42 265.25 256.43 244.98 237.26 224.14 209.33 205.53 201.98 194.25 189.10 187.60 181.70 176.22 166.68 163.82 162.41 158.43 154.64 159.06 181.26 95.93 93.75 97.73 94.81 93.64 93.03 98.78 100.87 95.79 97.11 104.50 129.95 119.49 148.87 176.00 195.32 228.73 235.51 240.26 235.02 234.09 230.02 229.09 222.32 216.55 206.14 203.01 218.84 218.56 211.81 262.12 258.00 263.64 258.00 256.46 257.41 254.69 252.84 324.46 329.01 326.20 317.27 312.81 306.70 301.11 280.66 267.36 263.21 353.96
Common shares outstanding 38 38 38 37 37 37 37 37 37 37 37 37 37 37 37 37 37 36 36 36 36 36 36 36 36 36 36 36 36 36 35 33 31 31 31 30 30 30 30 30 30 30 31 31 31 32 32 33 34 34 34 34 34 34 34 34 34 35 34 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 38 36 35 35 36 35 35
5 days ago