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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 + 82.03 83.24 28.46 50.70 87.85 96.29 69.72 69.62 81.16 50.26 63.66 71.24 54.25 52.37 80.31 36.51 24.96 25.59 41.52 33.18
Accounts receivable, net 135.75 134.71 128.10 82.86 78.56 72.42 86.81 77.75 63.44 57.85 59.84 61.36 70.81 103.80 188.08 149.12 142.67 110.72 108.90 104.66
Inventories 34.17 189.45 222.17 100.15 82.97 84.64 82.40 76.85 81.33 63.35 57.56 59.85 90.58 88.74 91.25 84.59 94.62 91.19 93.95 70.40
Other current assets 164.91 25.88 37.07 22.28 20.14 17.03 21.63 20.42 25.88 33.61 31.19 60.98 92.69 96.25 274.97 64.49 48.88 47.15 36.41 33.03
Total current assets 416.85 433.29 420.44 255.99 269.52 270.38 260.55 244.64 251.80 194.37 212.25 256.41 282.25 340.44 404.59 311.76 299.49 274.65 280.78 233.97
Total non-current assets + 433.80 460.01 504.87 202.64 207.10 255.48 235.07 222.00 153.55 177.73 187.97 136.78 144.86 163.84 290.96 292.23 290.98 286.57 604.89 628.32
Total assets 850.65 893.29 925.32 458.63 476.62 525.86 495.62 466.64 405.35 372.10 400.22 393.19 427.10 504.28 695.55 603.99 590.47 561.22 885.66 862.29
Total current liabilities + 170.48 168.63 165.22 83.62 105.83 103.90 84.88 85.91 79.41 83.44 81.99 66.44 70.05 68.80 175.41 83.53 88.05 75.00 73.31 61.04
Total non-current liabilities + 230.13 221.54 161.36 38.15 33.86 65.10 83.11 45.34 29.34 25.19 27.92 27.12 45.87 36.39 204.97 219.57 262.15 284.16 378.42 408.61
Total liabilities 400.61 390.17 326.59 121.77 139.69 169.00 167.99 131.24 108.75 108.63 109.91 93.56 115.92 105.18 380.38 303.10 350.20 359.15 451.72 469.65
Total stockholders' equity + 450.04 503.12 598.73 336.86 336.93 356.86 327.63 335.40 296.61 263.48 290.31 299.63 311.18 399.10 315.17 300.89 240.27 202.06 433.94 392.64
Common shares outstanding 40 38 37 20 20 19 19 19 18 18 19 18 19 19 18 18 17 17 17 16
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 + 120.28 82.03 65.95 65.61 57.95 83.24 30.05 26.37 28.30 33.11 33.66 37.61 49.97 50.70 51.66 59.54 71.92 87.85 82.71 79.97 94.57 96.29 79.81 172.89 57.74 69.72 56.85 52.14 46.67 69.62 73.03 63.70 93.11 81.16 53.93 44.33 41.65 53.94 46.82 40.48 39.85 63.66 63.69 55.95 57.04 64.25 64.46 74.17 46.02 54.25 44.95 47.97 63.12 52.37 120.89 123.00 126.42 80.31 66.24 52.74 48.82 36.51 37.24 39.00 34.72 24.96 20.02 21.54 18.01 25.59 27.05 28.55 44.96 41.52 35.13 24.20 27.70 33.18 37.11 49.96 48.61
Accounts receivable, net 137.78 135.75 130.81 129.56 131.87 134.71 124.85 125.36 125.62 128.10 114.12 112.32 113.31 82.86 75.63 77.07 72.47 78.56 68.97 73.45 69.68 72.42 73.05 67.41 77.80 86.81 79.69 80.59 79.62 77.75 74.36 74.40 77.18 63.44 61.19 61.21 59.44 57.85 52.89 56.44 55.27 59.84 56.17 58.36 58.54 62.51 62.51 63.32 76.92 70.81 75.25 90.83 132.43 103.80 155.98 149.47 156.50 141.43 157.72 154.51 149.15 149.12 132.75 129.45 134.49 142.67 127.36 119.71 109.45 110.72 115.68 119.10 115.45 108.90 118.79 117.86 108.75 104.66 102.25 90.23 83.07
Inventories 177.82 172.32 174.04 172.99 174.48 189.45 205.81 210.04 219.08 222.17 221.75 222.47 221.93 100.15 100.28 97.17 88.83 82.97 84.68 81.55 84.18 84.64 82.86 82.05 82.74 82.40 80.99 79.14 79.13 76.85 79.90 81.73 77.69 81.33 80.12 75.87 66.27 63.35 65.01 61.33 59.79 57.56 57.77 59.22 56.71 64.27 64.27 70.90 92.75 90.58 100.20 94.94 92.13 88.74 80.82 78.42 90.94 91.25 94.71 97.98 93.67 84.59 85.48 83.59 88.45 94.62 101.02 94.17 91.95 91.19 97.37 113.33 104.26 93.95 89.81 85.42 78.13 70.40 63.93 39.26 35.38
Other current assets 25.65 26.76 23.37 27.68 26.01 25.88 25.50 24.30 27.32 37.07 24.17 26.95 24.83 22.28 19.33 21.42 21.89 20.14 23.85 23.48 14.92 17.03 18.95 21.23 21.71 21.63 20.27 41.91 18.93 20.42 36.98 53.22 46.39 25.88 36.34 34.38 38.96 33.61 20.52 19.73 19.07 31.19 67.86 61.69 90.01 113.75 39.27 43.89 82.01 92.69 27.31 28.99 32.21 96.25 114.50 118.41 120.29 274.97 78.28 66.13 66.12 64.49 79.89 74.45 69.61 48.88 68.14 67.26 59.39 58.15 58.19 51.94 52.27 52.86 45.70 39.35 36.22 33.03 43.81 18.61 17.01
Total current assets 461.52 416.85 394.17 395.83 390.31 433.29 386.21 386.07 398.98 420.44 393.70 399.35 410.04 255.99 246.90 255.19 255.10 269.52 260.21 258.45 263.35 270.38 254.67 343.57 240.00 260.55 237.80 232.83 224.34 244.64 245.01 237.43 263.14 251.80 213.41 198.60 186.84 194.37 185.25 177.99 173.97 212.25 245.49 235.21 235.03 270.35 270.35 292.68 278.42 282.25 281.77 296.40 337.25 340.44 404.87 396.39 414.78 404.59 359.73 346.10 332.32 311.76 313.37 307.18 311.30 299.49 303.32 287.07 267.60 274.65 281.53 301.22 298.72 280.78 277.86 258.31 244.91 233.97 247.10 198.06 184.06
Total non-current assets + 425.08 433.80 438.44 441.33 432.83 460.01 481.66 495.93 507.07 504.87 511.96 501.94 507.10 202.64 202.77 206.46 206.89 207.10 240.18 243.56 250.52 255.48 262.46 252.14 253.50 235.07 237.80 255.98 254.98 222.00 205.16 204.34 145.86 153.55 172.89 169.07 167.90 177.73 190.80 186.75 188.81 187.97 156.96 153.94 151.68 140.70 140.70 141.32 140.12 144.86 148.29 163.05 166.13 163.84 160.20 156.93 292.81 290.96 296.34 300.93 298.96 292.23 284.16 282.78 278.52 290.98 285.46 284.72 281.58 286.57 297.26 598.38 600.64 604.89 641.59 634.18 628.58 628.32 634.81 274.30 266.37
Total assets 886.60 850.65 832.61 837.16 823.14 893.29 867.87 882.00 906.05 925.32 905.65 901.29 917.14 458.63 449.66 461.66 461.99 476.62 500.40 502.01 513.87 525.86 517.13 595.71 493.49 495.62 475.60 488.81 479.32 466.64 450.17 441.76 409.00 405.35 386.30 367.68 354.75 372.10 376.05 364.74 362.78 400.22 402.45 389.15 386.71 411.05 411.05 434.00 418.54 427.10 430.06 459.45 503.38 504.28 565.07 553.32 707.59 695.55 656.07 647.03 631.28 603.99 597.53 589.96 589.83 590.47 588.78 571.79 549.18 561.22 578.79 899.60 899.36 885.66 919.45 892.50 873.49 862.29 881.90 472.36 450.44
Total current liabilities + 161.03 170.48 159.85 148.38 144.12 168.63 161.90 155.97 150.62 165.22 152.53 141.80 137.57 83.62 77.65 81.10 88.21 105.83 80.00 81.65 99.06 103.90 93.38 89.60 65.96 84.88 88.51 67.99 63.65 85.91 76.81 63.94 65.18 79.41 74.07 65.10 62.87 83.44 83.28 77.20 59.00 81.99 78.58 64.91 69.41 81.38 81.38 83.09 55.49 70.05 66.02 71.57 65.53 68.80 152.46 146.05 171.50 175.41 137.31 133.21 135.58 83.53 79.46 81.82 86.47 88.05 95.75 84.60 74.25 75.00 69.46 71.46 79.94 73.31 83.28 73.70 64.90 61.04 66.62 45.15 42.37
Total non-current liabilities + 290.38 230.13 230.28 230.43 220.73 221.54 180.05 180.03 185.11 161.36 137.64 119.50 115.41 38.15 38.47 38.61 38.21 33.86 55.56 58.08 60.00 65.10 68.86 161.07 72.16 83.11 80.66 73.03 71.98 45.34 50.00 57.98 30.65 29.34 26.92 25.63 24.74 25.19 19.60 29.31 28.31 27.92 26.66 26.57 26.77 24.65 24.65 45.69 45.79 45.87 44.98 42.65 35.69 36.39 35.00 53.06 197.68 204.97 207.82 215.91 218.63 219.57 226.30 232.40 239.68 262.15 265.74 269.53 271.17 284.16 299.48 376.09 376.66 378.42 405.16 403.86 404.36 408.61 437.85 26.09 26.48
Total liabilities 451.42 400.61 390.12 378.81 364.85 390.17 341.95 335.99 335.74 326.59 290.17 261.30 252.98 121.77 116.12 119.71 126.42 139.69 135.56 139.73 159.06 169.00 162.24 250.66 138.12 167.99 169.17 141.01 135.63 131.24 126.82 121.92 95.83 108.75 100.99 90.73 87.61 108.63 102.87 106.51 87.30 109.91 105.24 91.48 96.17 106.03 106.03 128.79 101.28 115.92 111.00 114.22 101.21 105.18 187.46 199.10 369.18 380.38 345.13 349.12 354.20 303.10 305.75 314.22 326.15 350.20 361.49 354.13 345.42 359.15 368.93 447.55 456.59 451.72 488.44 477.56 469.26 469.65 504.47 71.24 68.85
Total stockholders' equity + 435.19 450.04 442.49 458.35 458.29 503.12 525.92 546.00 570.32 598.73 615.48 639.99 664.16 336.86 333.54 341.95 335.58 336.93 364.83 362.28 354.82 356.86 354.90 345.05 355.37 327.63 306.43 347.79 343.68 335.40 323.35 319.85 313.17 296.61 285.31 276.95 267.13 263.48 273.18 258.23 275.47 290.31 297.21 297.68 290.54 305.02 305.02 305.21 317.26 311.18 319.06 345.23 402.17 399.10 377.61 354.22 338.41 315.17 310.94 297.91 277.08 300.89 291.78 275.74 263.67 240.27 227.29 217.65 203.76 202.06 209.86 452.05 442.76 433.94 431.01 414.93 404.23 392.64 377.44 401.13 381.59
Common shares outstanding 40 40 40 40 39 39 38 38 38 37 37 37 36 20 20 20 20 20 20 20 20 19 19 19 19 19 19 19 19 19 19 19 19 19 19 18 18 18 18 18 19 19 19 19 19 19 19 19 18 18 18 19 20 20 20 19 19 19 19 19 18 18 18 18 18 17 17 17 17 17 17 17 17 17 17 17 17 16 16 16 16
5 days ago