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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 + 18.48 12.81 28.12 50.21 157.74 113.85 76.68 161.45 83.28 137.81 33.23 17.30 17.86 119.84 139.77 129.42 59.48 56.89 196.60 331.29
Accounts receivable, net 75.32 93.65 112.90 142.96 56.91 55.58 57.08 49.13 70.69 51.58 68.65 96.95 90.11 48.91 44.51 43.67 42.02 36.80 44.42 43.50
Inventories 0.33 11.29 9.17 8.24 9.11 9.38 10.99 8.18 26.25 26.98 25.37 20.40 27.22 18.97 21.10 42.10
Other current assets 20.81 22.70 27.92 36.61 17.65 15.34 16.46 18.82 16.87 12.72 34.56 8.99 36.33 22.68 29.15 20.70 23.02 44.93 36.90 35.89
Total current assets 114.60 129.45 169.27 229.78 233.22 193.01 151.81 232.50 170.78 202.11 136.44 150.23 144.30 191.43 213.44 193.79 124.51 138.63 277.92 410.68
Total non-current assets + 1,077.02 1,204.74 1,340.37 1,439.71 695.32 758.16 747.12 573.71 618.35 536.12 599.59 609.76 580.54 276.31 312.23 312.25 426.65 419.09 248.38 258.39
Total assets 1,191.62 1,334.19 1,509.65 1,669.49 928.54 951.18 898.93 806.21 789.13 738.23 736.03 759.99 724.84 467.74 525.67 506.04 551.16 557.71 526.29 669.07
Total current liabilities + 110.16 119.56 123.48 156.76 71.59 71.04 63.41 64.69 75.32 65.53 66.17 68.29 88.57 45.36 45.66 48.90 47.05 104.70 95.37 116.42
Total non-current liabilities + 326.13 392.03 520.91 657.25 129.85 155.80 150.87 125.55 139.16 166.87 199.93 215.12 238.62 132.02 139.23 122.95 136.44 92.98 88.16 57.62
Total liabilities 436.30 511.59 644.39 814.01 201.44 226.84 214.27 190.24 214.48 232.40 266.10 283.41 327.19 177.37 184.90 171.85 183.49 197.68 183.54 174.05
Total stockholders' equity + 755.32 822.60 865.26 855.48 727.10 724.33 684.66 615.97 574.65 505.83 469.93 476.59 397.65 290.36 340.77 334.19 367.67 360.04 342.76 495.02
Common shares outstanding 78 79 79 79 80 81 82 82 83 83 87 88 85 86 90 91 91 96 98 98
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 + 44.49 18.48 32.69 22.88 23.87 12.81 30.74 23.86 23.82 28.12 20.40 46.25 55.51 50.21 65.72 172.78 187.99 157.74 180.37 167.24 148.21 113.85 83.05 83.85 65.72 76.68 111.93 205.64 176.30 161.45 123.30 109.22 108.03 83.28 62.89 184.19 172.27 137.81 101.06 77.61 73.65 33.23 76.67 85.18 70.37 17.30 23.32 16.14 16.93 17.86 171.07 141.55 127.51 119.84 212.74 210.74 172.31 139.77 152.45 153.97 145.73 129.42 195.43 152.30 92.57 59.48 55.41 44.72 46.73 56.89 68.37 28.21 16.15 196.60 166.94 172.82 365.11 331.29 321.92 321.27 321.72
Accounts receivable, net 77.84 75.32 80.76 87.78 94.99 93.65 101.25 113.59 113.06 112.90 131.43 122.90 126.17 142.96 166.15 98.81 62.78 56.91 58.54 59.29 60.57 55.58 62.54 64.13 67.98 57.08 60.65 53.64 53.28 49.13 55.52 62.84 71.26 70.63 78.31 46.83 46.22 51.58 58.26 57.01 58.50 68.65 66.12 70.96 76.24 96.95 87.24 88.16 91.17 90.11 48.11 51.03 51.75 48.91 52.58 51.55 50.12 44.51 45.87 47.76 46.61 43.67 46.45 43.96 41.83 42.02 41.90 38.91 34.49 36.80 47.64 53.04 44.31 44.42 49.56 48.74 45.50 43.50 46.40 44.03 41.34
Inventories 0.00 11.88 11.44 10.86 11.29 10.10 8.57 10.04 9.17 9.27 8.77 8.76 8.24 8.25 7.89 8.10 9.11 10.44 9.22 10.52 9.38 9.90 9.90 11.05 10.99 11.46 9.59 10.38 8.18 8.75 8.79 8.18 26.25 27.45 27.36 28.12 26.98 27.34 27.14 25.02 25.37 17.32 17.40 20.09 20.40 20.22 23.07 27.14 27.22 27.51 26.83 25.76 18.97 18.28 18.44 20.34 21.10 42.30 42.17 42.06 38.73 37.34 36.37
Other current assets 20.87 20.81 24.68 25.25 21.25 22.70 24.84 26.35 22.96 27.92 30.23 28.92 29.74 36.61 34.28 24.53 17.72 9.41 18.74 19.97 16.85 15.34 28.01 21.66 15.56 8.95 16.95 16.39 16.45 12.55 16.12 24.11 29.96 13.78 30.52 21.42 19.15 13.84 17.34 28.03 21.44 8.32 56.48 46.75 69.37 8.99 41.32 46.40 39.60 11.06 27.12 24.09 30.29 2.28 24.77 28.74 30.77 29.15 34.09 38.41 30.50 20.70 22.63 23.57 24.12 23.02 47.12 48.37 47.06 44.93 44.79 43.31 43.62 38.60 38.85 39.57 40.01 35.89 37.69 38.37 36.57
Total current assets 143.20 114.60 138.13 136.20 140.42 129.45 157.13 164.12 160.14 169.27 182.07 198.77 212.31 229.78 266.16 296.12 268.49 233.22 258.57 247.51 226.67 193.01 173.60 169.65 149.26 151.81 198.37 280.48 253.27 232.50 216.21 196.18 209.25 170.78 171.72 252.44 237.64 202.11 176.67 162.65 149.68 136.44 185.17 196.68 195.29 150.23 151.87 150.70 147.70 144.30 246.30 216.67 209.54 191.43 290.09 291.03 253.20 213.44 232.41 240.14 222.85 193.79 264.51 219.82 158.51 124.51 144.43 132.00 128.29 138.63 160.80 124.56 104.08 277.92 255.35 261.13 450.62 410.68 406.01 403.67 399.64
Total non-current assets + 1,037.72 1,077.02 1,119.49 1,163.17 1,204.28 1,204.74 1,204.33 1,249.32 1,292.34 1,340.37 1,393.46 1,397.90 1,400.20 1,439.71 1,435.43 817.09 678.63 695.32 699.71 709.47 722.75 758.16 786.15 760.85 764.03 747.12 750.67 579.36 579.66 573.71 597.31 589.08 613.97 618.35 625.97 498.70 514.07 536.12 565.05 579.44 577.10 599.59 582.29 585.41 585.23 609.76 599.75 600.70 576.05 580.54 291.15 290.84 305.66 276.31 256.25 260.69 297.46 312.23 311.77 314.21 312.50 312.25 330.59 351.29 406.97 426.65 424.20 411.03 406.70 419.09 414.38 413.60 423.32 248.38 260.61 252.62 250.09 258.39 243.75 225.92 209.62
Total assets 1,180.92 1,191.62 1,257.62 1,299.37 1,344.71 1,334.19 1,361.45 1,413.43 1,452.49 1,509.65 1,575.52 1,596.67 1,612.51 1,669.49 1,701.59 1,113.20 947.11 928.54 958.28 956.99 949.42 951.18 959.75 930.50 913.29 898.93 949.04 859.84 832.94 806.21 813.52 785.26 823.22 789.13 797.69 751.14 751.71 738.23 741.71 742.09 726.79 736.03 767.46 782.09 780.52 759.99 751.62 751.40 723.75 724.84 537.45 507.51 515.20 467.74 546.34 551.72 550.67 525.67 544.18 554.34 535.34 506.04 595.09 571.11 565.49 551.16 568.63 543.03 534.98 557.71 575.17 538.17 527.40 526.29 515.96 513.75 700.71 669.07 649.77 629.59 609.26
Total current liabilities + 112.56 110.16 121.44 143.62 155.50 119.56 134.73 133.84 127.47 123.48 142.12 147.95 146.56 156.76 159.82 126.35 77.54 71.59 117.04 77.22 84.06 71.04 84.22 71.53 71.72 63.41 86.79 76.82 73.93 64.69 81.46 68.35 98.37 75.32 92.39 62.31 73.45 65.53 76.74 82.57 75.14 66.17 85.52 77.92 95.22 68.29 100.43 103.57 85.98 88.57 66.53 47.04 71.63 45.36 47.49 51.10 59.88 45.66 57.50 56.94 61.95 48.90 149.15 52.04 56.70 47.05 111.11 108.70 116.60 104.70 119.77 104.68 107.05 95.37 100.07 94.57 104.04 116.42 104.79 104.65 109.76
Total non-current liabilities + 319.33 326.13 360.55 369.01 381.49 392.03 400.98 442.83 476.23 520.91 572.28 575.78 599.33 657.25 700.88 168.95 127.04 129.85 132.43 138.00 142.95 155.80 153.82 156.35 156.88 150.87 189.11 129.69 127.18 125.55 137.01 135.12 139.76 139.16 167.77 157.52 160.02 166.87 170.71 176.19 183.10 199.93 189.29 189.46 192.57 215.12 194.84 212.59 227.53 238.62 129.06 133.42 134.82 132.02 126.70 130.06 134.26 139.23 134.74 129.43 126.14 122.95 125.32 126.74 131.04 136.44 98.72 91.52 91.26 92.98 87.04 83.47 87.28 88.16 87.72 86.93 85.79 57.62 51.87 50.43 47.89
Total liabilities 431.89 436.30 481.99 512.64 536.99 511.59 535.70 576.67 603.70 644.39 714.39 723.73 745.89 814.01 860.70 295.30 204.59 201.44 249.46 215.22 227.00 226.84 238.04 227.88 228.60 214.27 275.91 206.51 201.11 190.24 218.48 203.47 238.13 214.48 260.16 219.83 233.46 232.40 247.45 258.76 258.24 266.10 274.81 267.38 287.79 283.41 295.27 316.16 313.51 327.19 195.59 180.45 206.45 177.37 174.19 181.16 194.14 184.90 192.24 186.37 188.09 171.85 274.47 178.78 187.74 183.49 209.83 200.22 207.85 197.68 206.81 188.14 194.33 183.54 187.79 181.50 189.83 174.05 156.67 155.08 157.65
Total stockholders' equity + 749.03 755.32 775.63 786.74 807.73 822.60 825.75 836.77 848.79 865.26 861.13 872.94 866.62 855.48 840.89 817.90 742.53 727.10 708.82 741.77 722.42 724.33 721.71 702.62 684.69 684.66 673.14 653.33 631.83 615.97 595.04 581.79 585.09 574.65 537.54 531.31 518.25 505.83 494.26 483.33 468.55 469.93 492.65 514.71 492.73 476.59 456.36 435.23 410.24 397.65 341.86 327.06 308.75 290.36 372.16 370.56 356.53 340.77 351.94 367.97 347.25 334.19 320.62 392.33 377.74 367.67 358.80 342.81 327.13 360.04 368.36 350.03 333.08 342.76 328.17 332.25 510.88 495.02 493.10 474.51 451.61
Common shares outstanding 77 77 77 78 79 79 78 79 79 79 79 79 79 79 79 79 79 79 79 80 80 81 81 81 82 82 82 82 82 82 82 82 83 83 83 83 83 83 83 83 83 85 87 88 88 88 88 88 88 87 85 85 85 85 86 87 87 86 90 91 91 91 91 91 91 91 91 91 92 92 96 96 96 96 97 98 98 98 98 98 98
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