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Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Total cash and short-term investments + 76.02 97.74 58.47 55.09 40.06 51.62 30.87 29.00 17.46 25.53 23.13 120.38 49.74 71.26 89.62 187.18 123.63 67.41 217.59 105.71
Accounts receivable, net 205.38 203.63 105.61 96.02 108.31 88.29 82.95 84.01 79.41 83.63 64.08 55.19 98.83 85.64 81.97 87.01 80.17 101.21 189.75 184.31
Inventories 254.12 275.55 97.96 120.89 92.53 61.18 67.16 69.37 87.53 84.34 63.03 57.36 58.32 65.90 55.84 45.20 46.53 63.85 152.19 142.79
Other current assets 38.25 34.35 11.56 8.66 8.15 6.22 18.71 14.59 14.81 10.49 16.58 27.49 34.10 28.07 17.64 19.24 31.05 23.41 16.97 17.80
Total current assets 573.78 611.27 273.60 280.67 249.05 207.31 190.33 189.68 191.80 203.97 172.25 260.43 236.28 250.87 245.07 338.62 276.21 249.64 576.50 450.61
Total non-current assets + 1,394.46 1,708.52 557.54 443.95 468.28 484.28 454.78 552.17 582.08 576.38 399.78 256.68 335.53 338.67 339.86 252.63 267.40 431.20 758.33 751.54
Total assets 1,968.23 2,319.79 831.14 724.62 717.32 691.59 645.11 741.85 773.88 780.35 572.03 517.11 571.82 589.54 584.93 591.25 543.60 680.85 1,334.82 1,202.15
Total current liabilities + 281.55 272.87 134.66 139.84 158.00 130.24 109.75 102.36 106.46 114.13 88.25 74.28 121.87 127.81 104.75 114.79 97.66 118.19 349.30 208.41
Total non-current liabilities + 960.51 1,036.18 150.93 119.94 139.54 205.59 205.17 245.34 260.58 298.39 88.49 21.92 33.75 39.90 42.95 35.03 23.41 14.83 102.37 235.22
Total liabilities 1,242.05 1,309.04 285.59 259.78 297.54 335.83 314.92 347.70 367.03 412.52 176.74 96.19 155.62 167.71 147.70 149.82 121.07 133.02 451.67 443.64
Total stockholders' equity + 726.18 1,010.75 545.55 464.84 419.78 355.76 330.19 394.15 406.85 367.83 395.30 420.92 416.19 421.83 437.23 441.43 422.53 547.83 883.15 758.52
Common shares outstanding 46 37 33 33 33 33 33 35 35 34 35 38 37 37 38 38 37 39 40 40
Show Quarterly Balance Sheet
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 63.67 62.31 76.02 66.27 62.63 49.98 97.74 93.97 56.15 44.42 58.47 73.25 43.50 43.06 55.09 50.03 38.90 31.72 40.06 43.66 49.26 43.43 51.62 41.07 80.25 23.11 30.87 10.65 20.26 17.46 29.00 12.40 10.10 13.76 17.46 15.79 14.51 14.07 25.53 32.18 29.00 27.75 23.13 27.01 60.03 63.92 120.38 134.23 126.98 25.81 49.74 16.07 9.63 4.56 71.26 62.29 54.15 81.72 89.62 62.42 57.73 182.47 187.18 168.74 153.00 127.42 123.63 99.90 85.40 75.36 67.41 53.93 40.45 215.10 217.59 143.67 103.96 157.51 105.71 61.15 62.31
Accounts receivable, net 217.21 189.24 205.38 201.84 201.37 169.63 197.69 89.00 93.13 87.71 105.61 96.20 94.04 84.67 96.02 109.47 118.20 99.36 108.31 98.29 96.52 82.54 88.29 84.48 66.89 64.04 82.95 82.30 80.65 71.68 84.01 80.24 76.59 62.12 79.41 78.05 79.74 62.75 83.63 83.09 83.73 65.76 64.08 62.52 50.21 39.33 55.19 55.97 52.34 72.46 59.46 99.05 95.58 78.00 85.64 88.35 81.62 59.85 81.97 100.83 99.29 49.39 87.01 79.54 80.20 56.67 80.17 71.35 52.60 40.49 101.21 99.08 85.83 172.80 80.10 204.15 211.69 160.09 184.31 184.41 194.59
Inventories 278.05 270.60 254.12 272.22 279.48 280.58 275.55 99.13 101.45 107.48 97.96 105.37 114.02 127.74 120.89 138.24 130.38 117.38 92.53 93.49 80.37 76.08 61.18 63.94 75.07 78.12 67.16 84.76 86.58 81.44 69.37 87.11 92.93 95.84 87.53 94.37 91.68 92.23 84.34 92.25 97.34 97.14 63.03 72.95 62.99 59.83 57.36 55.28 54.99 74.50 58.32 67.84 77.21 84.56 65.90 62.94 65.38 64.15 55.84 65.30 68.57 56.10 45.20 54.13 50.90 48.72 46.53 40.11 36.90 58.57 63.85 59.85 56.65 169.50 152.19 152.18 164.13 139.44 142.79 156.42 155.91
Other current assets 45.51 46.52 38.25 42.99 45.00 47.43 40.29 19.31 12.78 13.39 11.56 12.76 12.21 11.15 8.66 8.65 11.44 11.62 8.15 9.13 8.36 7.21 6.22 7.93 9.60 7.93 18.71 16.54 16.92 14.56 14.59 17.27 17.05 14.90 14.81 16.24 16.22 15.76 10.49 23.80 11.83 21.91 22.02 35.66 29.12 30.38 27.49 23.28 30.64 32.12 85.41 31.09 32.74 35.33 28.07 28.35 27.65 24.28 17.64 22.13 25.33 22.58 19.24 19.24 20.10 25.71 26.02 14.20 16.00 17.84 17.17 7.02 12.25 16.80 441.07 19.41 18.22 18.56 17.80 16.61 18.92
Total current assets 604.43 568.67 573.78 583.32 588.48 547.62 611.27 301.40 263.50 253.00 273.60 287.59 263.76 266.61 280.67 306.39 298.92 260.08 249.05 244.58 234.51 209.25 207.31 197.42 231.82 173.20 190.33 185.99 195.95 177.86 189.68 188.38 188.15 179.17 191.80 196.33 194.03 176.93 203.97 219.42 221.90 201.61 172.25 189.57 202.35 193.47 260.43 262.79 259.88 204.89 236.28 214.05 215.16 202.45 250.87 241.94 228.80 229.99 245.07 250.67 250.91 310.53 338.62 321.64 304.20 258.52 276.21 225.56 190.90 192.25 249.64 219.88 195.18 574.20 576.50 519.41 498.00 475.58 450.61 418.60 431.73
Total non-current assets + 1,388.74 1,409.49 1,394.46 1,389.35 1,719.79 1,672.87 1,708.52 571.05 573.71 560.43 557.54 560.22 558.35 560.42 443.95 437.22 441.57 458.19 468.28 474.62 481.07 485.02 484.28 489.37 481.07 494.00 454.78 494.08 511.10 547.88 552.17 563.15 576.62 587.86 582.08 588.73 588.42 573.39 576.38 602.07 629.52 628.26 399.78 403.21 258.54 259.54 256.68 275.46 272.07 336.16 335.53 357.51 359.50 359.85 338.67 337.24 339.24 335.91 339.86 343.66 349.17 250.09 252.63 257.18 259.50 261.87 267.40 284.67 294.30 324.31 431.20 444.62 449.08 745.80 758.33 770.24 780.67 741.23 751.54 745.45 742.81
Total assets 1,993.18 1,978.16 1,968.23 1,972.68 2,308.27 2,220.49 2,319.79 872.45 837.21 813.42 831.14 847.81 822.11 827.03 724.62 743.61 740.49 718.27 717.32 719.19 715.57 694.27 691.59 686.79 712.89 667.20 645.11 680.06 707.04 725.74 741.85 751.52 764.77 767.03 773.88 785.06 782.45 750.32 780.35 821.49 851.42 829.86 572.03 592.78 460.89 453.01 517.11 538.25 531.94 541.04 571.82 571.56 574.66 562.30 589.54 579.17 568.04 565.91 584.93 594.33 600.08 560.61 591.25 578.83 563.70 520.38 543.60 510.23 485.20 516.57 680.85 664.49 644.26 1,320.00 1,334.82 1,289.65 1,278.67 1,216.82 1,202.15 1,164.05 1,174.54
Total current liabilities + 265.12 245.84 281.55 264.69 244.37 228.78 272.87 127.87 118.53 111.45 134.66 135.37 118.65 119.99 139.84 158.73 146.59 131.63 158.00 142.35 135.72 112.21 130.24 106.94 79.04 90.58 109.75 86.63 84.35 71.65 102.36 95.09 97.52 92.86 106.46 109.68 102.69 88.93 114.13 127.08 102.52 87.32 88.25 87.58 62.51 54.13 74.28 72.69 74.57 97.14 121.87 124.21 117.89 105.23 127.81 122.37 112.04 94.94 104.75 113.54 124.52 84.42 114.79 110.03 102.10 73.46 97.66 80.99 64.90 57.82 118.19 109.12 101.13 314.20 349.30 217.62 240.20 204.20 208.41 234.13 240.39
Total non-current liabilities + 1,000.70 1,001.97 960.51 990.59 1,062.24 1,019.60 1,036.18 150.45 152.56 146.94 150.93 186.49 210.74 231.35 119.94 134.74 157.73 162.15 139.54 171.45 184.75 204.35 205.59 239.91 309.89 246.69 205.17 232.08 261.80 264.29 245.34 232.67 246.93 251.21 260.58 282.71 306.33 293.11 298.39 321.35 358.88 361.75 88.49 118.16 18.13 17.58 21.92 21.20 21.36 31.64 33.75 34.08 49.70 41.97 39.90 38.07 40.17 44.02 42.95 40.63 39.81 40.71 35.03 33.80 34.20 24.22 23.41 19.38 18.40 16.14 14.83 16.84 17.74 118.70 102.37 226.54 232.66 236.30 235.22 208.62 214.45
Total liabilities 1,265.82 1,247.81 1,242.05 1,255.29 1,306.60 1,248.37 1,309.04 278.31 271.09 258.39 285.59 321.85 329.39 351.34 259.78 293.47 304.32 293.77 297.54 313.80 320.48 316.56 335.83 346.85 388.93 337.27 314.92 318.71 346.15 335.94 347.70 327.76 344.45 344.08 367.03 392.39 409.02 382.04 412.52 448.43 461.40 449.07 176.74 205.74 80.64 71.70 96.19 93.89 95.93 128.78 155.62 158.29 167.58 147.20 167.71 160.44 152.21 138.96 147.70 154.17 164.33 125.14 149.82 143.84 136.30 97.68 121.07 100.36 83.30 73.97 133.02 125.96 118.87 432.90 451.67 444.15 472.86 440.50 443.64 442.75 454.84
Total stockholders' equity + 727.36 730.35 726.18 717.39 1,001.66 972.12 1,010.75 594.14 566.12 555.03 545.55 525.96 492.73 475.69 464.84 450.14 436.17 424.50 419.78 405.39 395.10 377.71 355.76 339.94 323.96 329.93 330.19 361.35 360.89 389.80 394.15 423.76 420.33 422.96 406.85 392.67 373.43 368.28 367.83 373.07 390.01 380.79 395.30 387.04 380.25 381.31 420.92 444.36 436.01 412.26 416.19 413.27 407.07 415.10 421.83 418.74 415.83 426.95 437.23 440.17 435.75 435.48 441.43 434.99 427.40 423.69 422.53 409.87 401.90 442.60 547.83 538.53 525.39 887.10 883.15 845.50 805.81 776.31 758.52 721.30 719.71
Common shares outstanding 46 45 46 46 47 47 47 33 33 33 33 33 33 33 33 33 33 33 33 34 34 33 33 33 33 33 33 33 33 33 35 35 35 35 35 35 35 34 35 34 34 34 34 34 34 35 35 38 38 37 37 37 37 37 37 37 37 37 37 38 37 37 37 38 38 38 37 38 37 37 37 38 37 40 37 40 39 39 38 40 40
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