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Jul-25 Jul-24 Jul-23 Jul-22 Jul-21 Jul-20 Jul-19 Jul-18 Jul-17 Jul-16 Jul-15 Jul-14 Jul-13 Jul-12 Jul-11 Jul-10 Jul-09 Jul-08 Jul-07 Jul-06
Total cash and short-term investments + 110.70 124.62 140.91 134.83 149.32 141.14 129.77 123.20 114.53 114.85 84.79 102.36 109.60 103.13 91.38 69.06 54.99 47.91 93.25 132.11
Accounts receivable, net 19.41 18.32 43.95 41.50 16.97 24.01 11.95 35.98 36.52 13.19 16.75 12.92 34.23 10.77 9.02 8.76 7.45 6.88 6.40 5.74
Inventories 51.42 46.74 44.52 44.19 42.63 42.14 38.50 39.41 41.85 42.01 45.77 44.69 41.52 40.60 38.55 36.26 34.27 33.07 29.79 29.52
Other current assets 23.58 17.38 17.31 17.45 20.40 19.50 17.21 19.40 15.67 16.26 14.35 27.82 20.05 17.10 13.41 11.83 12.19 9.86 7.99 11.81
Total current assets 205.11 199.70 246.69 237.97 196.32 197.32 168.78 190.90 181.47 159.83 135.91 162.79 205.36 171.58 152.33 125.88 124.56 97.70 98.03 119.78
Total non-current assets + 798.60 781.96 721.02 686.48 692.69 718.23 333.51 290.69 273.75 290.42 297.99 294.63 222.05 237.96 233.86 231.25 214.25 206.34 185.09 151.69
Total assets 1,003.71 981.66 967.71 924.45 889.00 915.55 502.29 481.59 455.23 450.25 433.90 457.41 427.41 409.54 386.19 357.13 338.81 304.05 283.12 271.48
Total current liabilities + 181.27 174.22 178.97 158.17 152.29 162.80 112.47 101.70 96.19 99.30 96.16 146.00 111.07 99.91 107.89 84.68 93.70 88.83 75.67 75.69
Total non-current liabilities + 331.08 359.89 378.57 394.17 395.24 420.43 71.14 76.75 72.21 79.22 84.97 78.27 71.79 79.32 70.15 66.67 57.71 44.18 39.89 45.28
Total liabilities 511.75 534.11 557.54 552.34 547.53 583.23 183.62 178.45 168.41 178.52 181.14 224.28 182.85 179.23 178.03 151.35 151.41 133.01 115.56 120.97
Total stockholders' equity + 491.96 447.56 410.17 372.11 341.47 332.32 318.67 303.15 286.82 271.74 252.77 233.14 244.56 230.31 208.16 205.78 187.40 171.03 167.57 150.51
Common shares outstanding 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 13
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 + 128.68 160.11 117.69 110.70 115.36 133.93 117.18 -18.69 113.95 100.20 101.63 140.91 91.52 91.39 217.97 134.83 119.92 125.90 105.09 149.32 143.16 144.97 129.73 141.14 118.39 75.42 77.97 129.77 104.16 108.56 88.86 123.20 79.94 89.77 74.62 114.53 80.58 83.13 65.89 114.85 80.20 79.79 56.18 84.79 58.60 94.79 69.29 102.36 73.42 103.77 87.49 109.60 103.46 106.60 102.02 103.13 91.11 98.79 89.34 91.38 84.14 75.11 68.42 69.06 65.45 75.17 38.30 54.99 47.29 54.75 41.98 47.91 33.62 52.34 36.95 53.86 51.44 54.60 42.42 74.73 66.08
Accounts receivable, net 11.66 6.24 21.95 19.41 10.06 5.94 22.00 18.32 10.47 39.47 49.53 43.95 39.46 6.23 17.41 41.50 41.64 41.55 49.42 16.97 15.93 13.47 26.43 24.01 7.52 5.29 16.35 11.95 9.77 30.35 40.62 35.98 34.49 7.52 17.26 36.52 34.29 33.65 45.49 13.19 8.73 6.77 17.95 16.75 16.69 5.21 17.22 12.92 9.13 5.31 16.00 34.23 0.00 4.82 14.75 10.77 7.39 4.23 12.38 9.02 6.40 3.74 11.85 8.76 5.97 3.50 10.18 23.13 5.15 3.03 9.40 6.88 4.81 2.73 8.77 6.40 4.32 2.38 7.96 5.74 3.97
Inventories 51.16 45.18 54.15 51.42 51.18 49.90 48.81 46.74 47.16 45.71 47.49 44.52 45.86 48.39 48.55 44.19 46.43 44.25 46.02 42.63 44.97 47.11 46.90 42.14 32.61 41.31 40.68 38.50 38.92 39.64 39.30 39.41 41.25 42.35 42.47 41.85 42.81 43.43 43.24 42.01 43.17 43.38 46.83 45.77 45.55 46.25 45.23 44.69 44.88 44.95 42.33 41.52 41.69 42.06 38.37 40.60 42.08 41.85 39.86 38.55 37.05 37.59 36.40 36.26 36.30 35.69 35.58 34.27 33.81 35.14 34.27 33.07 32.81 34.24 32.82 29.79 30.57 32.18 30.65 29.52 29.83
Other current assets 20.67 23.08 19.12 23.58 18.42 20.50 17.68 17.38 17.53 17.91 17.68 17.31 16.96 18.66 18.13 17.45 17.08 20.51 21.89 20.40 19.80 23.61 20.59 19.50 15.85 25.46 16.83 17.21 17.01 18.57 20.80 19.40 16.95 18.42 17.96 15.67 15.22 18.78 17.55 16.26 14.15 17.92 16.79 14.35 28.95 29.30 26.76 27.82 25.91 50.84 50.22 20.05 27.90 22.34 34.44 17.10 16.32 16.81 28.00 13.41 18.05 16.23 24.72 11.83 12.09 14.60 31.04 12.19 25.50 27.03 19.75 9.86 13.40 12.86 18.51 7.99 12.78 9.65 17.81 9.81 6.39
Total current assets 212.18 234.61 212.91 205.11 195.03 210.27 205.68 199.70 189.10 236.42 249.47 246.69 226.90 197.78 203.33 237.97 225.06 232.20 222.42 196.32 193.38 198.96 193.51 197.32 145.59 147.46 151.81 168.78 169.84 197.10 189.55 190.90 172.61 158.03 152.28 181.47 172.87 178.97 172.13 159.83 146.22 147.83 137.71 135.91 133.08 175.52 158.46 162.79 153.32 204.84 196.01 205.36 173.03 175.80 174.82 171.58 156.88 161.66 157.17 152.33 139.21 128.91 129.52 125.88 119.79 128.94 115.08 124.56 111.73 119.93 95.98 97.70 79.81 99.41 88.27 98.03 94.78 98.80 90.86 119.78 106.26
Total non-current assets + 796.26 792.64 791.37 798.60 800.55 791.86 784.67 781.96 781.10 734.00 727.25 721.02 717.85 750.83 748.04 686.48 688.72 665.11 665.61 692.69 696.70 706.65 708.35 718.23 444.51 439.31 429.88 333.51 319.09 293.30 294.33 290.69 291.72 309.86 296.63 273.75 272.16 271.01 271.11 290.42 289.58 295.41 296.83 297.99 294.34 292.29 292.39 294.63 287.54 240.11 236.49 222.05 241.90 242.39 241.74 237.96 237.31 235.20 235.94 233.86 226.98 228.99 230.10 231.25 219.69 218.96 214.83 214.25 210.36 203.82 212.96 206.34 205.70 205.40 200.32 185.09 181.74 180.54 180.07 151.69 150.80
Total assets 1,008.44 1,027.25 1,004.28 1,003.71 995.57 1,002.12 990.35 981.66 970.20 970.42 976.72 967.71 944.76 948.60 951.37 924.45 913.78 897.31 888.03 889.00 890.08 905.61 901.87 915.55 590.10 586.77 581.69 502.29 488.93 490.40 483.87 481.59 464.32 467.89 448.91 455.23 445.02 449.98 443.25 450.25 435.80 443.24 434.55 433.90 427.41 467.81 450.85 457.41 440.86 444.95 432.49 427.41 414.93 418.19 416.55 409.54 394.19 396.86 393.11 386.19 366.19 357.90 359.63 357.13 339.47 347.89 329.91 338.81 322.09 323.75 308.94 304.05 285.51 304.81 288.58 283.12 276.52 279.33 270.93 271.48 257.06
Total current liabilities + 182.10 191.47 181.39 181.27 183.88 185.45 181.89 174.22 172.79 176.36 183.20 178.97 163.80 163.48 172.27 158.17 152.72 157.03 154.06 152.29 152.69 160.76 154.93 162.80 124.52 124.20 120.42 112.47 101.82 102.15 100.36 101.70 95.13 98.14 90.10 96.19 87.67 93.23 90.22 99.30 92.04 98.32 94.45 96.16 95.14 149.56 137.22 146.00 131.40 133.61 124.47 111.07 100.75 106.93 101.92 99.91 95.35 102.75 108.87 107.89 92.78 87.13 84.51 84.68 82.49 94.21 81.52 93.70 82.88 94.11 88.75 88.83 72.91 80.88 80.52 75.67 72.78 80.20 75.84 75.69 65.65
Total non-current liabilities + 311.44 319.11 321.80 331.08 332.01 344.71 350.99 359.89 361.21 364.91 374.28 378.57 385.21 393.54 395.88 394.17 399.48 385.02 387.00 395.24 400.12 408.59 413.20 420.43 138.57 140.59 138.82 71.14 71.54 76.71 76.96 76.75 70.80 75.56 71.40 72.21 78.76 78.00 78.86 79.22 74.94 86.09 85.53 84.97 79.24 78.91 78.76 78.27 74.54 74.84 72.19 71.79 80.51 80.91 80.15 79.32 71.79 71.77 69.49 70.15 71.23 68.68 67.01 66.67 57.81 58.09 58.03 57.71 50.24 46.15 43.88 44.18 47.33 47.23 36.67 39.89 40.14 40.27 40.84 45.28 47.39
Total liabilities 493.54 510.58 503.19 511.75 515.89 530.15 532.88 534.11 534.00 541.28 557.48 557.54 549.01 557.02 568.15 552.34 552.20 542.05 541.06 547.53 552.81 569.34 568.13 583.23 263.09 264.79 259.24 183.62 173.36 178.86 177.32 178.45 165.92 173.70 161.50 168.41 166.43 171.23 169.07 178.52 166.98 184.42 179.98 181.14 174.38 228.48 215.97 224.28 205.93 208.45 196.66 182.85 181.25 187.84 182.07 179.23 167.13 174.51 178.35 178.03 164.02 155.81 151.52 151.35 140.30 152.30 139.55 151.41 133.13 140.26 132.63 133.01 120.23 128.10 117.19 115.56 112.92 120.46 116.68 120.97 113.04
Total stockholders' equity + 514.90 516.67 501.09 491.96 479.68 471.97 457.46 447.56 436.21 429.15 419.25 410.17 395.75 391.59 383.22 372.11 361.58 355.26 346.97 341.47 337.27 336.26 333.74 332.32 327.01 321.98 322.45 318.67 315.57 311.54 306.55 303.15 298.40 294.18 287.41 286.82 278.59 278.75 274.17 271.74 268.82 258.82 254.57 252.77 253.03 239.34 234.88 233.14 234.93 236.50 235.83 244.56 233.68 230.35 234.48 230.31 227.06 222.35 214.76 208.16 202.17 202.09 208.11 205.78 199.17 195.59 190.37 187.40 188.96 183.48 176.31 171.03 165.28 176.71 171.40 167.57 163.60 158.87 154.25 150.51 144.02
Common shares outstanding 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
5 days ago