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May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total cash and short-term investments + 55.89 76.06 44.62 28.83 48.16 55.12 227.64 75.41 48.76 33.99 20.08 17.91 23.96 37.58 131.54 100.07 68.19 78.22 71.50 89.75
Accounts receivable, net 43.14 50.01 52.83 56.50 35.41 34.17 43.58 39.40 46.36 52.87 58.43 61.97 47.68 54.39 27.14 29.84 27.18 26.64 20.80 13.49
Inventories 62.01 60.62 55.33 51.39 48.61 59.91 40.07 39.27 54.51 55.37 67.39 61.23 55.08 55.82 28.13 29.22 36.93 22.90 28.01 15.97
Other current assets 7.29 6.57 4.62 6.63 1.76 4.40 4.00 13.94 4.29 4.03 4.90 10.61 14.44 11.44 7.50 12.23 16.30 14.12 6.99 2.95
Total current assets 168.32 193.25 163.54 143.35 140.88 152.91 315.29 168.03 153.91 146.25 155.81 152.24 141.57 159.28 194.43 171.36 148.60 141.88 127.86 122.16
Total non-current assets + 111.82 124.42 369.10 409.41 420.56 442.60 521.15 537.44 554.05 581.81 617.81 647.92 650.31 565.80 243.12 252.57 260.11 266.87 255.42 14.84
Total assets 280.14 317.67 532.64 552.75 561.44 595.51 836.44 705.47 707.96 728.06 773.62 800.16 791.88 725.08 437.55 423.93 408.70 408.75 383.28 137.00
Total current liabilities + 76.20 91.16 83.83 74.32 57.58 51.53 73.30 57.30 69.52 67.10 61.16 72.24 63.74 59.19 25.52 26.03 29.70 41.33 20.42 10.81
Total non-current liabilities + 20.98 20.93 70.52 53.94 64.40 88.11 148.32 105.58 121.42 153.94 167.44 190.02 201.32 142.50 6.28 6.55 6.81 11.70 26.91 2.76
Total liabilities 97.17 112.09 154.34 128.26 121.98 139.64 221.62 162.88 190.93 221.04 228.60 262.26 265.05 201.69 31.80 32.58 36.51 53.03 47.32 13.56
Total stockholders' equity + 182.97 205.59 378.30 424.49 439.46 455.87 614.82 542.60 517.03 507.03 545.02 537.89 526.83 523.39 405.75 391.35 372.19 355.71 335.96 123.44
Common shares outstanding 41 40 39 39 38 38 37 38 37 36 36 35 35 25 25 25 25 24 18 13
Show Quarterly Balance Sheet
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 37.81 41.64 38.76 55.89 44.76 54.09 55.01 76.06 78.45 60.90 57.59 44.62 30.11 29.86 24.56 28.83 23.89 34.29 35.47 48.16 54.47 58.03 47.93 55.12 27.16 41.25 83.65 227.64 41.70 44.17 26.11 75.41 53.57 51.12 49.42 48.76 36.77 36.87 39.06 33.99 23.56 20.64 21.96 20.08 21.39 16.58 15.48 17.91 9.19 17.02 23.92 23.96 18.78 21.48 30.52 37.58 143.03 136.32 136.65 131.54 120.23 110.60 102.00 100.07 85.78 74.03 68.76 68.19 62.33 57.84 59.25 78.22 77.85 68.37 69.59 71.50 67.03 87.95 89.21 89.75 28.91
Accounts receivable, net 45.55 44.43 42.64 43.14 48.97 43.16 39.56 50.01 49.48 51.60 49.76 52.83 50.89 52.85 53.59 56.50 41.81 38.21 35.42 35.41 33.17 33.60 33.59 34.17 35.62 33.99 32.54 43.58 44.21 43.37 40.16 39.40 41.83 42.07 41.28 46.36 46.30 50.17 50.12 52.87 54.45 53.12 52.42 58.43 57.77 58.56 56.03 61.97 57.73 48.41 46.56 47.68 45.11 49.59 47.93 54.39 26.72 31.45 26.37 27.14 28.46 25.76 23.64 29.84 26.54 25.40 23.38 27.18 26.50 25.73 24.38 26.64 22.76 22.22 19.69 20.80 18.93 14.21 12.14 13.49 12.18
Inventories 58.58 65.57 62.26 62.01 63.11 65.92 64.70 60.62 58.07 64.25 59.97 55.33 63.53 63.18 57.61 51.39 48.04 48.18 49.31 48.61 49.01 49.58 52.76 59.91 54.90 50.24 45.23 40.07 52.39 50.64 49.72 39.27 56.56 54.03 55.43 54.51 57.68 56.67 58.27 55.37 65.79 70.81 74.33 67.39 68.71 75.32 70.42 61.23 59.83 60.05 59.25 55.08 61.97 62.33 63.41 55.82 28.16 29.43 29.67 28.13 29.49 32.73 33.52 29.22 34.12 39.87 44.34 36.93 32.42 28.58 28.20 22.90 25.32 27.53 30.75 28.01 27.33 18.69 18.42 15.97 13.14
Other current assets 13.61 9.71 13.00 7.29 15.44 12.20 13.33 6.57 10.91 8.72 8.16 4.62 8.04 12.94 15.61 6.63 13.95 11.51 11.13 1.76 9.01 8.49 7.96 4.40 11.37 6.50 4.94 4.00 4.44 4.78 4.89 13.94 4.61 5.27 4.60 4.29 4.29 4.10 4.83 4.03 5.60 6.99 11.31 4.90 9.43 13.00 12.38 10.61 13.38 16.09 15.51 14.44 20.58 18.07 18.73 11.44 13.14 8.64 7.18 7.50 8.39 8.35 10.63 12.23 11.92 12.33 16.20 16.30 13.37 11.96 13.61 14.12 14.69 16.31 6.63 6.99 7.93 2.87 2.24 2.95 1.87
Total current assets 155.55 161.35 156.66 168.32 172.27 175.36 172.59 193.25 196.91 185.47 175.48 163.54 152.57 158.83 151.37 143.35 127.69 132.19 131.32 140.88 145.66 149.70 142.24 152.91 129.05 131.98 166.36 315.29 142.74 142.96 120.89 168.03 156.57 152.50 150.72 153.91 145.05 147.80 152.28 146.25 149.40 151.56 160.03 155.81 157.29 163.45 154.80 152.24 140.13 141.57 145.23 141.57 146.44 151.46 160.22 159.28 211.05 205.84 199.87 194.43 186.57 177.45 169.78 171.36 158.35 151.63 152.68 148.60 134.62 124.12 125.44 141.88 140.63 134.43 126.66 127.86 121.22 123.72 122.00 122.16 56.10
Total non-current assets + 105.13 108.33 108.99 111.82 113.14 116.19 121.03 124.42 127.94 314.16 318.47 369.10 390.28 399.38 406.28 409.41 415.49 421.92 424.44 420.56 436.59 438.82 441.52 442.60 602.92 592.90 524.01 521.15 635.06 641.00 572.99 537.44 541.86 545.31 549.62 554.05 559.27 564.37 574.43 581.81 604.11 608.81 611.76 617.81 625.84 635.88 642.49 647.92 652.04 653.92 655.92 650.31 650.03 627.48 557.77 565.80 235.56 237.75 239.74 243.12 246.83 248.54 250.57 252.57 253.94 256.01 256.60 260.11 265.96 268.83 270.54 266.87 256.31 258.39 258.38 255.42 256.06 25.40 19.76 14.84 14.13
Total assets 260.68 269.68 265.64 280.14 285.42 291.55 293.63 317.67 324.84 499.62 493.95 532.64 542.85 558.21 557.65 552.75 543.18 554.10 555.76 561.44 582.25 588.52 583.76 595.51 731.96 724.88 690.36 836.44 777.80 783.96 693.87 705.47 698.43 697.81 700.34 707.96 704.32 712.17 726.71 728.06 753.51 760.37 771.79 773.62 783.14 799.33 797.30 800.16 792.17 795.49 801.15 791.88 796.47 778.95 717.99 725.08 446.61 443.59 439.61 437.55 433.40 425.98 420.35 423.93 412.30 407.63 409.28 408.70 400.58 392.95 395.97 408.75 396.94 392.82 385.04 383.28 377.28 149.11 141.76 137.00 70.23
Total current liabilities + 66.07 71.96 68.28 76.20 77.97 88.60 76.70 91.16 85.87 78.04 57.45 83.83 69.63 73.57 66.39 74.32 49.37 54.48 52.10 57.58 50.26 45.81 39.85 51.53 48.71 57.01 47.17 73.30 53.30 49.70 45.79 57.30 54.40 59.66 64.32 69.52 50.64 50.75 65.43 67.10 61.58 60.10 60.65 61.16 59.69 57.94 64.25 72.24 63.38 69.08 74.36 63.74 66.83 60.39 51.38 59.19 29.19 26.62 24.11 25.52 21.48 20.12 18.43 26.03 18.77 20.21 26.51 29.70 25.88 22.48 24.35 41.33 36.23 39.63 37.26 20.42 15.71 11.68 8.55 10.81 10.09
Total non-current liabilities + 21.26 21.39 18.51 20.98 21.57 16.19 20.35 20.93 20.27 20.36 8.69 70.52 75.56 76.68 77.22 53.94 64.12 67.26 67.72 64.40 77.05 88.37 88.86 88.11 72.77 54.06 29.12 148.32 170.42 184.70 103.19 105.58 105.70 116.93 118.13 121.42 121.93 138.07 148.56 153.94 141.19 152.63 164.02 167.44 179.69 197.82 192.72 190.02 191.11 196.68 198.35 201.32 202.28 191.87 142.10 142.50 6.05 6.13 6.20 6.28 6.35 6.41 6.49 6.55 6.62 6.68 6.75 6.81 6.81 6.93 11.68 11.70 7.16 7.25 7.41 26.91 30.30 6.17 6.21 2.76 2.80
Total liabilities 87.32 93.35 86.79 97.17 99.55 104.78 97.05 112.09 106.14 98.40 66.15 154.34 145.19 150.25 143.61 128.26 113.49 121.74 119.81 121.98 127.31 134.18 128.71 139.64 121.49 111.07 76.29 221.62 223.72 234.40 148.98 162.88 160.10 176.59 182.46 190.93 172.57 188.82 213.99 221.04 202.77 212.73 224.67 228.60 239.38 255.76 256.97 262.26 254.49 265.76 272.71 265.05 269.11 252.26 193.48 201.69 35.24 32.75 30.31 31.80 27.83 26.53 24.92 32.58 25.39 26.89 33.25 36.51 32.69 29.41 36.02 53.03 43.39 46.87 44.67 47.32 46.01 17.85 14.76 13.56 12.89
Total stockholders' equity + 173.36 176.33 178.86 182.97 185.87 186.77 196.58 205.59 218.70 401.23 427.80 378.30 397.66 407.96 414.04 424.49 429.69 432.37 435.95 439.46 454.94 454.34 455.05 455.87 610.48 613.81 614.07 614.82 554.08 549.56 544.89 542.60 538.33 521.22 517.88 517.03 531.75 523.35 512.72 507.03 550.75 547.64 547.12 545.02 543.76 543.57 540.33 537.89 537.69 529.73 528.45 526.83 527.36 526.69 524.51 523.39 411.36 410.85 409.30 405.75 405.57 399.45 395.44 391.35 386.91 380.74 376.03 372.19 367.89 363.54 359.95 355.71 353.55 345.95 340.37 335.96 331.27 131.27 127.00 123.44 57.33
Common shares outstanding 42 41 41 41 41 41 41 40 40 40 40 40 40 39 39 39 39 39 39 39 38 38 38 38 38 38 38 38 38 38 37 38 37 37 37 37 37 37 37 36 36 36 36 36 36 36 36 35 36 35 35 35 35 35 35 26 25 25 25 25 25 25 25 25 25 25 25 25 24 25 24 24 24 24 24 24 19 16 16 16 13
5 days ago