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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 + 38.00 43.90 69.30 33.30 45.50 38.50 32.30 40.60 82.10 33.30 21.90 51.10 82.20 66.70 54.10 35.30 62.80 64.80 19.60 24.40
Accounts receivable, net 158.70 191.80 202.40 215.70 182.80 175.10 162.80 192.50 160.90 149.50 169.10 208.20 176.40 173.80 183.20 140.80 139.60 112.10 148.00 142.10
Inventories 411.20 404.60 395.70 355.70 313.80 295.80 288.50 284.70 236.90 228.70 226.40 241.20 168.80 195.80 159.00 165.40 152.70 171.80 179.70 156.40
Other current assets 60.80 40.30 34.40 32.10 86.00 55.10 35.90 22.50 48.60 39.10 27.00 40.80 45.70 44.90 31.10 28.90 25.90 23.70 40.90 26.60
Total current assets 668.70 680.60 699.00 636.80 628.10 564.50 519.50 540.30 506.70 438.10 444.30 541.30 473.10 481.20 427.40 370.40 381.00 372.40 388.20 349.50
Total non-current assets + 1,218.10 1,209.60 1,136.50 1,074.60 1,033.80 1,034.10 1,045.10 939.60 693.50 649.40 681.10 752.60 311.80 298.80 303.30 298.80 263.40 288.70 281.10 299.90
Total assets 1,886.80 1,890.20 1,835.50 1,711.40 1,661.90 1,598.60 1,564.60 1,479.90 1,200.20 1,087.50 1,125.40 1,293.90 784.90 780.00 730.70 669.20 644.40 661.10 669.30 649.40
Total current liabilities + 227.10 325.80 325.90 324.00 285.70 292.10 296.20 298.70 281.20 293.10 280.50 292.10 195.10 181.20 170.40 149.40 131.80 148.60 198.90 187.20
Total non-current liabilities + 1,085.40 1,075.40 1,006.60 984.40 965.40 960.50 1,109.70 1,114.20 813.20 759.80 857.30 917.90 400.00 430.70 453.10 419.90 457.80 486.50 484.30 542.40
Total liabilities 1,312.50 1,401.20 1,332.50 1,308.40 1,251.10 1,252.60 1,405.90 1,412.90 1,094.40 1,052.90 1,137.80 1,210.00 595.10 611.90 623.50 569.30 589.60 635.10 683.20 729.60
Total stockholders' equity + 574.00 488.70 498.90 399.40 406.60 341.70 147.30 56.20 99.90 30.40 -18.50 70.00 169.80 150.60 94.80 88.70 43.80 18.00 -23.30 -92.40
Common shares outstanding 20 21 22 21 22 21 21 21 22 21 21 20 21 21 21 21 21 21 21 20
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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 + 42.80 38.00 37.90 38.40 33.30 43.90 44.50 48.90 49.00 69.30 57.70 48.20 46.40 33.30 42.80 38.10 46.90 43.20 44.90 46.50 44.20 38.50 39.50 33.00 54.20 32.30 40.70 42.10 38.10 40.60 62.50 62.50 52.20 60.30 50.20 40.00 23.40 20.80 17.70 16.40 15.60 21.80 33.00 51.20 25.80 51.10 75.10 54.40 54.70 82.20 73.90 64.70 56.70 66.70 68.90 50.30 42.60 54.10 59.20 53.60 40.50 35.30 33.10 18.10 23.50 62.80 135.40 110.10 76.50 64.80 21.10 11.40 13.10 19.60 20.60 26.20 17.70 24.40 28.90 23.90 25.40
Accounts receivable, net 181.00 158.70 192.10 211.70 204.80 191.80 238.00 224.10 218.30 202.40 241.70 258.30 241.60 215.70 232.80 229.50 223.50 182.80 198.50 205.50 194.70 175.10 196.40 192.80 181.00 162.80 181.00 214.60 190.60 192.50 222.30 217.70 214.40 160.90 184.20 184.60 172.90 149.50 180.90 174.70 168.60 155.00 208.00 216.10 204.80 208.20 229.50 178.30 166.80 176.40 191.60 176.10 183.80 173.80 187.50 205.20 204.10 171.50 179.50 187.60 171.50 128.90 144.10 142.90 133.10 139.60 121.20 118.10 111.90 112.10 160.30 194.10 176.90 148.00 162.50 168.60 158.20 142.10 153.70 145.40 124.60
Inventories 395.90 411.20 400.30 405.40 403.40 404.60 405.90 402.30 399.00 395.70 369.60 373.10 379.20 355.70 306.00 326.60 329.70 313.80 295.10 288.90 294.10 295.80 266.90 261.10 276.20 288.50 274.20 279.20 285.50 284.70 289.30 295.90 243.20 236.90 226.60 229.70 240.20 228.70 216.20 223.30 236.10 226.40 208.70 223.40 222.50 241.20 227.70 189.20 193.20 168.80 166.40 184.30 193.30 195.80 190.50 188.30 178.20 159.00 167.10 162.10 172.90 165.40 151.30 153.70 157.60 152.70 163.40 144.90 155.10 171.80 181.60 180.30 190.90 179.70 178.70 182.70 170.80 156.40 139.00 139.70 124.40
Other current assets 49.20 60.80 52.50 52.50 50.30 40.30 41.70 46.10 41.40 34.40 34.70 33.90 43.40 32.10 27.20 47.20 84.10 86.00 75.70 68.90 76.00 55.10 36.20 86.20 93.50 35.90 21.70 21.50 29.10 22.50 31.50 33.20 39.90 48.60 53.00 46.70 40.30 39.10 30.20 46.90 44.40 41.10 62.10 47.50 42.20 40.80 75.70 41.00 64.40 45.70 51.30 57.40 52.40 44.90 32.90 41.70 29.80 33.50 29.60 34.90 38.00 40.80 51.90 45.80 47.40 25.90 18.00 18.40 20.40 23.70 54.70 50.60 38.90 40.90 22.10 24.50 26.60 26.60 24.60 26.50 25.80
Total current assets 668.90 668.70 682.80 708.00 691.80 680.60 730.10 721.40 707.70 699.00 699.50 713.50 710.60 636.80 608.80 641.40 684.20 628.10 614.20 609.80 609.00 564.50 539.00 573.10 604.90 519.50 517.60 557.40 543.30 540.30 605.60 609.30 549.70 506.70 514.00 501.00 476.80 438.10 445.00 461.30 464.70 444.30 502.30 538.20 495.30 541.30 608.00 462.90 469.60 473.10 472.20 471.50 476.70 481.20 479.80 473.80 454.70 427.40 435.40 438.20 422.90 370.40 380.40 360.50 361.60 381.00 438.00 391.50 363.90 372.40 417.70 436.40 419.80 388.20 383.90 402.00 373.30 349.50 346.20 335.50 300.20
Total non-current assets + 1,211.40 1,218.10 1,212.00 1,222.80 1,199.00 1,209.60 1,229.50 1,226.60 1,137.60 1,136.50 1,110.70 1,102.20 1,090.00 1,074.60 1,043.90 1,045.90 1,047.60 1,033.80 1,038.00 1,064.20 1,039.90 1,034.10 995.40 982.70 968.20 1,045.10 1,035.80 1,040.70 1,050.10 939.60 930.00 922.40 766.30 693.50 666.90 667.40 656.30 649.40 655.80 659.50 665.00 681.10 735.10 751.90 748.50 752.60 745.90 343.10 331.60 311.80 288.90 291.00 297.50 298.80 287.00 291.40 299.40 303.30 293.80 322.90 299.10 298.80 276.60 271.40 278.80 263.40 291.50 290.90 286.20 288.70 266.80 284.60 280.20 281.10 292.30 297.20 297.90 299.90 290.70 289.50 255.60
Total assets 1,880.30 1,886.80 1,894.80 1,930.80 1,890.80 1,890.20 1,959.60 1,948.00 1,845.30 1,835.50 1,810.20 1,815.70 1,800.60 1,711.40 1,652.70 1,687.30 1,731.80 1,661.90 1,652.20 1,674.00 1,648.90 1,598.60 1,534.40 1,555.80 1,573.10 1,564.60 1,553.40 1,598.10 1,593.40 1,479.90 1,535.60 1,531.70 1,316.00 1,200.20 1,180.90 1,168.40 1,133.10 1,087.50 1,100.80 1,120.80 1,129.70 1,125.40 1,237.40 1,290.10 1,243.80 1,293.90 1,353.90 806.00 801.20 784.90 761.10 762.50 774.20 780.00 766.80 765.20 754.10 730.70 729.20 761.10 722.00 669.20 657.00 631.90 640.40 644.40 729.50 682.40 650.10 661.10 684.50 721.00 700.00 669.30 676.20 699.20 671.20 649.40 636.90 625.00 555.80
Total current liabilities + 246.50 227.10 259.80 272.30 262.20 325.80 287.00 284.90 308.90 325.90 312.90 294.10 316.00 324.00 293.80 303.30 299.80 285.70 266.80 265.20 266.90 292.10 271.50 292.80 322.80 296.20 264.10 277.00 276.40 298.70 283.00 299.70 265.70 281.20 254.20 277.30 250.20 293.10 283.80 288.30 291.20 280.50 294.40 311.50 296.70 292.10 260.10 171.40 180.30 195.10 167.00 163.60 176.70 181.20 185.80 174.90 163.10 170.40 161.70 192.90 164.70 149.40 148.60 139.90 141.40 131.80 342.30 132.70 134.70 148.60 181.60 199.80 202.50 198.90 197.60 206.00 196.80 187.20 197.90 195.80 150.40
Total non-current liabilities + 1,084.30 1,085.40 1,089.10 1,131.40 1,130.30 1,075.40 1,140.00 1,149.80 1,026.50 1,006.60 1,021.30 1,065.00 1,049.70 984.40 986.50 1,004.80 1,009.00 965.40 984.90 992.70 1,001.10 960.50 977.40 1,076.70 1,141.10 1,109.70 1,177.30 1,218.10 1,227.00 1,114.20 1,173.20 1,129.90 931.70 813.20 813.60 817.60 833.30 759.80 792.30 824.50 842.80 857.30 867.70 899.70 880.70 917.90 928.80 446.00 434.50 400.00 409.40 421.80 424.80 430.70 430.20 455.50 465.80 453.10 425.50 431.70 444.30 419.90 411.70 428.30 436.30 457.80 314.80 497.80 492.10 486.50 497.00 495.30 495.10 484.30 502.90 537.50 544.60 542.40 524.70 524.20 505.40
Total liabilities 1,330.80 1,312.50 1,348.90 1,403.70 1,392.50 1,401.20 1,427.00 1,434.70 1,335.40 1,332.50 1,334.20 1,359.10 1,365.70 1,308.40 1,280.30 1,308.10 1,308.80 1,251.10 1,251.70 1,257.90 1,268.00 1,252.60 1,248.90 1,369.50 1,463.90 1,405.90 1,441.40 1,495.10 1,503.40 1,412.90 1,456.20 1,429.60 1,197.40 1,094.40 1,067.80 1,094.90 1,083.50 1,052.90 1,076.10 1,112.80 1,134.00 1,137.80 1,162.10 1,211.20 1,177.40 1,210.00 1,188.90 617.40 614.80 595.10 576.40 585.40 601.50 611.90 616.00 630.40 628.90 623.50 587.20 624.60 609.00 569.30 560.30 568.20 577.70 589.60 657.10 630.50 626.80 635.10 678.60 695.10 697.60 683.20 700.50 743.50 741.40 729.60 722.60 720.00 655.80
Total stockholders' equity + 549.50 574.00 545.60 526.80 498.00 488.70 532.30 509.20 505.80 498.90 472.00 452.60 430.60 399.40 368.90 375.30 418.90 406.60 396.40 411.80 376.70 341.70 281.40 175.90 99.10 147.30 100.40 91.60 78.00 56.20 68.80 90.40 106.70 99.90 108.30 68.90 45.20 30.40 20.30 3.40 -9.90 -18.50 68.00 70.40 56.80 70.00 148.60 170.90 169.20 169.80 163.40 156.60 154.70 150.60 137.40 121.70 112.50 94.80 130.00 124.90 101.60 88.70 85.70 53.10 51.60 43.80 62.00 43.10 14.80 18.00 -3.00 17.90 -7.60 -23.30 -33.10 -58.40 -83.20 -92.40 -97.40 -108.00 -112.20
Common shares outstanding 20 20 20 20 20 20 21 22 22 22 22 21 21 21 21 21 22 22 22 22 22 22 21 21 21 21 21 21 21 21 22 22 22 21 22 22 22 21 21 21 21 21 21 21 21 20 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 20 21 21 20 20 21 21 21 21 21 21 21 21 21 21 15
5 days ago