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 + 2.27 5.01 4.07 4.54 3.00 37.93 31.01 6.68 43.65 21.83 10.31 0.53 0.59 0.05 0.18 0.05 0.03 0.09 0.23 4.26
Accounts receivable, net 169.21 170.37 168.16 193.34 159.83 119.67 129.21 108.67 73.49 69.22 70.16 109.19 124.01 114.81 107.92 81.77 45.76 79.21 52.19 74.31
Inventories 74.29 79.77 91.23 71.03 59.65 29.18 30.65 39.38 17.06 19.04 29.48 72.78 110.39 113.55 107.17 80.89 74.87 87.35 62.81 79.30
Other current assets 5.67 7.34 9.03 10.69 5.74 5.19 4.16 4.80 6.56 38.92 5.63 17.78 8.59 10.29 54.94 53.99 21.64 86.67 7.60 5.29
Total current assets 251.43 262.49 272.48 278.74 228.23 191.96 195.04 159.51 140.76 112.18 115.28 195.24 243.58 236.14 226.92 216.70 179.81 282.03 243.88 237.51
Total non-current assets + 328.20 327.17 325.40 322.60 319.45 181.05 115.21 111.84 89.57 129.38 144.10 156.64 189.88 186.28 186.45 218.51 227.40 209.68 186.94
Total assets 579.63 589.65 597.88 601.34 547.68 373.02 310.25 271.35 230.32 241.56 259.38 351.88 433.46 422.42 413.37 435.21 391.24 509.43 453.56 424.45
Total current liabilities + 66.55 75.13 96.19 90.84 64.09 45.90 41.57 31.49 17.00 18.56 21.57 29.56 48.22 68.75 56.31 61.52 57.46 58.78 62.36 70.77
Total non-current liabilities + 118.30 140.52 161.33 192.23 200.20 57.49 20.52 21.27 13.06 13.79 20.25 76.69 123.39 94.24 116.80 128.04 159.09 134.92 122.85
Total liabilities 184.85 215.65 257.52 283.07 264.30 103.39 62.09 52.76 30.06 32.34 41.82 106.25 171.61 162.99 173.11 189.56 144.94 217.87 197.28 193.63
Total stockholders' equity + 394.78 374.00 340.36 318.27 283.38 269.63 248.16 218.59 200.26 209.21 217.56 245.64 261.85 259.43 240.27 245.65 246.30 291.56 256.28 230.83
Common shares outstanding 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 7
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 + 14.26 2.27 2.67 2.03 5.29 5.01 5.72 4.86 4.62 4.39 4.72 4.89 4.56 4.54 4.59 3.85 3.30 3.00 3.19 23.20 29.89 37.93 30.36 19.21 9.66 31.01 11.74 10.05 3.84 6.68 1.55 41.89 39.99 43.65 5.30 17.53 20.81 21.83 11.81 9.07 9.40 10.31 0.64 0.69 0.12 0.53 0.07 0.08 0.05 0.59 0.03 0.19 0.05 0.05 0.03 0.03 0.09 0.18 0.07 0.04 0.08 0.05 0.04 0.04 0.02 0.03 0.17 0.12 0.10 0.09 0.07 0.16 0.34 0.23 0.19 0.25 0.18 4.26 0.10 0.08 0.13
Accounts receivable, net 209.93 169.21 195.02 181.20 165.07 170.37 200.49 210.41 188.11 168.16 172.42 185.78 176.93 193.34 191.24 188.21 170.29 159.83 150.12 124.28 115.68 119.67 119.90 114.11 118.14 129.21 127.43 114.26 98.06 108.67 98.09 60.65 69.09 73.49 74.54 64.15 63.68 69.22 69.02 64.73 63.38 70.16 74.12 83.33 84.68 109.19 107.21 103.36 113.28 122.94 117.01 123.63 135.43 114.81 75.96 72.23 64.87 69.89 85.18 153.56 82.82 81.77 86.01 60.62 56.57 45.76 56.40 56.89 62.35 79.21 188.53 193.77 178.28 173.24 158.05 148.93 136.54 148.67 134.76 125.55 134.13
Inventories 69.80 74.29 74.52 76.48 80.68 79.77 84.98 87.73 96.48 91.23 83.09 84.58 70.97 71.03 71.58 74.25 62.71 59.65 43.04 30.03 33.18 29.18 31.95 35.43 39.26 30.65 27.29 33.51 41.12 39.38 34.74 19.27 17.13 17.06 19.00 22.42 16.95 19.04 20.61 25.54 29.38 29.48 49.16 51.15 61.28 72.78 77.27 64.07 62.97 110.39 109.95 115.85 109.60 113.55 131.68 120.60 98.61 107.17 91.89 74.18 93.60 80.89 81.65 82.20 80.60 74.87 79.17 63.49 75.41 87.35 100.00 71.78 59.46 62.81 57.46 63.64 74.99 79.30 66.27 62.70 54.37
Other current assets 5.18 5.67 2.69 4.30 6.23 7.34 2.53 5.27 7.84 9.03 6.64 4.92 9.01 10.69 4.33 3.84 4.94 5.74 1.92 4.04 5.56 5.19 3.37 3.81 4.38 4.16 3.18 3.98 4.51 4.80 5.35 8.39 5.68 6.56 37.45 1.21 1.77 3.98 7.04 8.08 4.90 5.34 14.75 13.31 17.23 17.78 15.19 18.34 17.77 9.66 8.32 8.11 8.39 7.74 63.51 56.00 56.35 5.26 2.10 8.01 61.84 53.99 62.52 20.84 21.05 21.64 21.75 102.05 106.41 86.67 7.72 7.28 6.98 7.60 5.94 6.42 6.43 5.29 3.72 3.43 8.53
Total current assets 299.16 251.43 274.90 264.00 257.27 262.49 293.72 307.95 296.69 272.48 266.21 279.43 260.84 278.74 270.85 269.83 241.24 228.23 198.27 181.54 184.31 191.96 185.58 172.55 171.43 195.04 169.64 161.81 147.52 159.51 139.72 130.20 131.89 140.76 136.29 105.31 103.21 112.18 108.47 107.41 107.05 115.28 138.67 148.47 163.31 195.24 195.85 179.51 182.60 243.58 233.98 247.79 253.47 236.14 271.18 248.86 219.92 226.92 234.34 235.79 238.33 216.70 230.21 213.74 202.16 179.81 196.49 222.55 244.27 282.03 296.32 272.99 245.06 243.88 221.65 219.24 218.13 237.51 204.85 191.76 197.16
Total non-current assets + 334.98 328.20 330.33 328.58 324.96 327.17 323.47 323.80 324.61 325.40 322.88 323.31 321.54 322.60 315.63 316.75 318.28 319.45 182.70 182.57 183.01 181.05 181.24 179.17 177.88 115.21 115.67 117.25 119.00 111.84 117.50 83.73 87.84 89.57 89.63 127.21 127.90 129.38 131.80 133.37 142.16 144.10 144.75 146.20 157.44 156.64 173.14 176.31 180.00 189.88 199.74 197.54 192.44 186.28 183.86 186.18 187.59 186.45 188.20 212.34 221.46 218.51 219.27 238.96 232.12 227.40 219.39 218.48 213.89 209.68 203.42 195.21 191.67 159.11 154.96 145.87
Total assets 634.14 579.63 605.23 592.58 582.23 589.65 617.19 631.75 621.30 597.88 589.09 602.74 582.38 601.34 586.48 586.58 559.52 547.68 380.97 364.11 367.32 373.02 366.83 351.71 349.31 310.25 285.31 279.05 266.53 271.35 257.22 213.93 219.73 230.32 225.93 232.52 231.11 241.56 240.27 240.78 249.21 259.38 283.42 294.67 320.75 351.88 369.00 355.82 362.60 433.46 433.71 445.32 445.91 422.42 455.04 435.04 407.51 413.37 422.54 448.14 459.79 435.21 449.48 430.26 416.26 391.24 421.49 461.51 476.39 509.43 515.71 491.47 458.95 453.56 425.07 414.45 409.81 424.45 363.95 346.71 343.03
Total current liabilities + 111.54 66.55 76.39 66.80 64.06 75.13 91.85 100.71 83.27 96.19 87.86 95.12 90.36 90.84 97.50 91.78 69.72 64.09 45.34 35.58 35.41 45.90 37.72 35.09 41.85 41.57 30.66 37.41 28.97 31.49 26.59 11.17 11.12 17.00 12.02 16.57 12.00 18.56 21.77 20.56 23.36 21.57 27.09 25.15 21.91 29.56 34.59 33.39 55.85 48.22 55.95 67.04 75.63 68.75 93.89 136.15 56.40 56.31 69.73 136.40 75.00 61.52 61.04 57.69 59.00 57.46 60.33 42.18 46.48 58.78 82.70 75.00 52.87 62.36 42.19 47.86 52.89 70.77 67.15 54.50 55.78
Total non-current liabilities + 118.87 118.30 142.49 146.33 139.72 140.52 162.98 179.85 195.41 161.33 166.09 179.01 170.94 192.23 180.30 197.86 202.80 200.20 55.32 53.82 59.56 57.49 65.41 61.11 58.28 20.52 18.90 17.21 16.77 21.27 12.00 11.94 12.34 13.06 11.46 11.77 13.43 13.79 15.45 18.53 18.67 20.25 25.50 37.51 55.32 76.69 75.45 69.48 55.65 123.39 100.53 102.94 101.45 94.24 107.05 48.94 105.57 116.80 114.21 56.45 135.31 128.04 141.03 122.19 135.17 159.09 149.67 144.26 142.86 134.92 133.97 123.59 120.32 122.50 122.15 125.02
Total liabilities 230.41 184.85 218.88 213.13 203.78 215.65 254.83 280.56 278.69 257.52 253.95 274.14 261.30 283.07 277.80 289.64 272.52 264.30 100.66 89.40 94.98 103.39 103.13 96.20 100.13 62.09 49.56 54.61 45.74 52.76 38.59 23.10 23.46 30.06 23.48 28.35 25.43 32.34 37.22 39.09 42.03 41.82 52.60 62.66 77.23 106.25 110.03 102.87 111.50 171.61 156.47 169.98 177.08 162.99 200.95 185.09 161.97 173.11 183.93 192.85 210.31 189.56 202.07 183.77 168.60 144.94 173.40 164.37 181.65 217.87 232.37 219.26 195.74 197.28 176.17 171.45 173.21 193.63 189.65 176.65 180.80
Total stockholders' equity + 403.73 394.78 386.35 379.45 378.46 374.00 362.36 351.18 342.61 340.36 335.14 328.60 321.08 318.27 308.68 296.94 287.00 283.38 280.31 274.71 272.34 269.63 263.69 255.51 249.19 248.16 235.75 224.44 220.79 218.59 218.64 190.83 196.27 200.26 202.44 204.17 205.69 209.21 203.05 201.69 207.18 217.56 230.82 232.01 243.52 245.64 258.96 252.95 251.10 261.85 277.24 275.35 268.84 259.43 254.09 249.95 245.54 240.27 238.61 255.29 249.48 245.65 247.41 246.50 247.66 246.30 248.09 297.14 294.75 291.56 283.34 272.21 263.21 256.28 248.90 243.00 236.60 230.83 174.30 170.07 162.23
Common shares outstanding 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 7 7 7
5 days ago