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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 + 96.41 87.77 26.63 80.31 103.92 243.61 44.64 50.98 74.30 93.76 108.64 105.60 211.31 249.91 329.54 321.33 364.55 302.99 326.02 300.69
Accounts receivable, net 231.89 254.72 268.42 267.24 282.92 237.74 192.71 187.85 165.16 53.86 51.53 62.94 64.46 68.65 53.13 52.81 48.00 75.79 100.28 70.73
Inventories 78.81 79.18 77.52 75.42 54.04 45.75 14.80 22.60 21.30 18.28 23.11 22.11 21.79 25.91 15.43 22.50 21.93 22.55 45.56 22.27
Other current assets 47.39 42.00 46.15 68.22 40.12 35.73 27.15 17.00 21.46 12.01 11.85 16.23 15.73 16.09 12.73 16.88 18.07 15.05 74.53 40.33
Total current assets 454.49 463.66 418.72 477.99 480.99 447.65 279.30 278.44 282.22 177.91 195.14 206.89 314.05 360.56 410.83 413.53 452.54 416.38 546.39 434.01
Total non-current assets + 757.77 698.89 725.44 777.58 866.75 1,099.62 535.61 678.72 628.66 130.15 117.75 125.75 103.44 110.70 93.88 142.43 88.20 119.20 147.67 155.59
Total assets 1,212.26 1,162.55 1,144.15 1,255.56 1,347.74 1,547.27 814.91 957.16 910.88 308.06 312.89 332.64 417.48 471.26 504.72 555.95 540.74 535.59 694.05 589.60
Total current liabilities + 315.47 328.87 341.07 330.49 344.45 327.63 206.74 289.65 242.80 77.07 77.45 77.41 89.41 75.23 74.21 90.05 100.13 89.29 181.18 121.82
Total non-current liabilities + 447.79 429.06 350.32 406.64 476.12 532.78 124.92 77.21 52.66 11.87 12.42 14.88 15.82 19.98 15.20 46.95 26.37 39.86 19.28 35.25
Total liabilities 763.26 757.93 691.39 737.14 820.57 860.41 331.65 366.86 295.46 88.94 89.87 92.29 105.23 95.21 89.41 137.00 126.50 129.15 200.46 157.07
Total stockholders' equity + 448.99 404.62 452.76 518.43 527.17 686.85 483.26 590.30 615.42 219.12 223.03 240.35 312.25 376.05 415.30 418.96 414.24 406.44 493.59 432.53
Common shares outstanding 180 174 170 157 148 145 110 104 59 49 50 50 56 56 56 55 55 54 53 52
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 + 69.60 96.41 74.80 60.45 71.24 87.77 37.24 64.56 30.93 26.63 24.50 34.65 59.07 80.31 66.70 44.26 95.53 103.92 151.65 218.17 198.97 243.61 103.70 80.99 96.83 44.64 40.40 51.19 45.94 50.98 43.27 55.34 82.31 74.30 104.55 87.40 91.61 93.76 82.40 88.77 98.36 108.64 109.86 98.67 83.80 105.60 110.48 117.41 159.22 211.31 200.56 215.02 225.22 249.91 279.22 340.85 320.47 329.54 326.09 318.39 332.45 321.33 329.15 353.18 346.66 364.55 337.68 358.11 336.81 302.99 317.73 318.67 376.33 326.02 326.17 305.22 321.12 300.69 281.78 270.10 289.62
Accounts receivable, net 204.06 231.89 218.31 249.36 225.49 254.72 249.18 210.95 212.50 268.42 242.18 253.05 255.15 267.24 237.83 258.12 220.96 282.92 235.71 219.87 209.16 237.74 207.81 204.60 205.79 192.71 162.96 155.42 134.80 187.85 150.68 136.40 125.50 165.16 51.64 42.66 39.62 53.86 44.17 36.85 34.42 51.53 51.28 48.65 55.61 62.94 58.91 60.04 45.68 64.46 52.48 39.42 50.72 68.73 46.64 41.30 32.63 53.13 44.28 35.71 28.52 52.81 34.71 40.19 32.39 48.00 34.05 37.78 50.58 75.79 42.78 79.39 66.94 100.28 73.19 72.44 59.71 70.73 48.68 77.47 33.27
Inventories 81.46 78.81 80.01 80.30 79.63 79.18 77.32 79.22 80.76 77.52 70.18 74.38 75.64 75.42 70.29 64.65 61.58 54.04 44.79 46.56 44.85 45.75 50.97 58.05 67.07 14.80 14.10 16.51 18.87 22.60 21.72 19.04 21.42 21.30 16.28 16.76 17.67 18.28 20.81 20.67 22.45 23.11 24.19 25.70 25.15 22.11 22.01 23.51 24.18 21.79 22.06 23.60 26.41 25.91 21.25 18.26 17.68 15.43 20.89 26.75 29.11 22.50 26.98 21.18 20.12 21.93 22.18 25.10 23.79 22.55 49.11 44.77 47.71 45.56 51.77 33.18 27.00 22.27 26.05 33.87 37.17
Other current assets 53.38 47.39 45.31 43.83 48.70 42.00 52.84 49.43 44.94 46.15 53.62 58.87 52.99 68.06 58.61 56.43 47.35 40.12 36.94 34.39 36.68 35.73 40.36 65.17 59.14 27.15 29.88 27.48 20.44 17.00 19.83 22.01 22.19 21.46 14.31 14.31 12.99 12.01 13.24 13.76 14.60 11.85 16.41 21.49 16.12 16.23 17.56 15.97 17.43 16.49 15.08 15.41 15.92 16.31 22.36 18.76 18.70 12.73 14.20 16.12 19.14 16.88 20.31 21.06 21.07 18.07 16.60 27.88 28.55 15.05 43.27 42.22 47.96 74.53 60.33 49.01 42.60 40.33 15.04 17.82 15.72
Total current assets 408.50 454.49 418.43 433.94 425.06 463.66 416.58 404.15 369.13 418.72 390.49 420.94 429.64 477.99 422.40 415.42 422.73 480.99 418.65 412.96 396.92 447.65 402.84 408.81 428.83 279.30 247.34 250.59 220.05 278.44 235.50 232.78 251.43 282.22 186.79 161.13 161.89 177.91 160.61 160.05 169.83 195.14 201.73 191.47 180.68 206.89 208.96 216.93 246.51 314.05 290.18 293.45 318.27 360.56 369.47 419.17 389.47 410.83 405.46 396.96 409.23 413.53 411.15 435.61 420.23 452.54 410.52 448.87 439.72 416.38 452.89 485.04 538.95 546.39 511.46 459.85 450.43 434.01 371.56 399.26 375.78
Total non-current assets + 751.20 757.77 686.81 708.23 712.41 698.89 698.18 701.30 709.33 725.44 731.13 746.25 762.02 777.58 802.24 815.25 841.43 866.75 967.97 1,046.03 1,055.86 1,099.62 1,003.24 1,019.25 1,043.66 535.61 709.74 726.35 726.00 678.72 688.55 594.92 609.65 628.66 115.66 131.22 132.47 130.15 149.24 136.01 128.05 117.75 103.46 103.93 123.31 125.75 130.22 122.17 95.85 103.44 137.77 163.88 136.62 110.70 117.35 66.26 101.36 93.88 88.58 106.00 103.63 142.43 131.27 111.35 104.84 88.20 98.12 75.07 83.38 119.20 185.91 164.30 112.36 147.67 138.95 138.10 135.48 155.59 87.45 71.34 67.81
Total assets 1,159.70 1,212.26 1,105.23 1,142.17 1,137.48 1,162.55 1,114.76 1,105.45 1,078.46 1,144.15 1,121.62 1,167.20 1,191.66 1,255.56 1,224.64 1,230.67 1,264.16 1,347.74 1,386.63 1,458.99 1,452.78 1,547.27 1,406.08 1,428.06 1,472.49 814.91 957.08 976.94 946.05 957.16 924.05 827.70 861.08 910.88 302.44 292.35 294.35 308.06 309.85 296.07 297.88 312.89 305.19 295.40 303.99 332.64 339.18 339.10 342.35 417.48 427.95 457.33 454.89 471.26 486.82 485.43 490.83 504.72 494.03 502.96 512.86 555.95 542.43 546.96 525.07 540.74 508.64 523.94 523.10 535.59 638.80 649.33 651.31 694.05 650.40 597.95 585.91 589.60 459.00 470.60 443.59
Total current liabilities + 298.84 315.47 291.87 313.62 305.18 328.87 293.10 272.57 504.32 341.07 325.47 345.59 342.80 330.49 298.09 345.07 338.19 344.45 284.73 287.20 296.52 327.63 319.77 342.64 370.74 206.74 205.25 230.44 269.94 289.65 258.31 203.11 223.03 242.80 79.61 76.95 69.38 77.07 66.25 64.33 63.88 77.45 77.39 70.18 68.71 77.41 82.62 83.05 80.69 89.41 79.10 71.45 69.19 75.23 80.74 69.66 64.65 74.21 69.09 81.91 86.92 90.05 99.67 93.83 82.45 100.13 75.88 88.88 90.92 89.29 125.64 115.93 125.48 181.18 170.82 118.84 114.03 121.82 91.15 130.64 119.21
Total non-current liabilities + 441.77 447.79 453.31 458.12 450.48 429.06 426.13 427.86 149.49 350.32 352.21 367.36 375.93 406.64 437.37 434.26 451.56 476.12 488.34 502.50 513.53 532.78 530.87 540.65 548.04 124.92 120.81 119.94 97.05 77.21 75.38 57.34 53.01 52.66 12.26 12.41 12.96 11.87 22.95 11.69 12.39 12.42 12.34 12.75 14.05 14.88 15.39 15.55 15.47 15.82 18.18 19.62 18.72 19.98 15.42 13.90 14.71 15.20 14.45 15.37 16.76 46.95 36.73 32.75 25.60 26.37 31.76 34.09 39.44 39.86 17.73 23.19 20.45 19.28 20.72 34.98 35.23 35.25 24.55 27.67 29.41
Total liabilities 740.60 763.26 745.18 771.74 755.66 757.93 719.23 700.43 653.80 691.39 677.69 712.95 718.73 737.14 735.47 779.33 789.74 820.57 773.08 789.71 810.05 860.41 850.64 883.29 918.79 331.65 326.07 350.38 366.99 366.86 333.69 260.45 276.04 295.46 91.86 89.36 82.34 88.94 89.19 76.01 76.27 89.87 89.72 82.93 82.76 92.29 98.01 98.60 96.16 105.23 97.28 91.08 87.91 95.21 96.16 83.56 79.36 89.41 83.54 97.28 103.68 137.00 136.40 126.57 108.04 126.50 107.64 122.97 130.36 129.15 143.37 139.12 145.94 200.46 191.55 153.82 149.26 157.07 115.70 158.31 148.62
Total stockholders' equity + 419.10 448.99 360.05 370.44 381.82 404.62 395.53 405.02 424.66 452.76 443.93 454.25 472.93 518.43 489.17 451.34 474.41 527.17 613.55 669.28 642.73 686.85 555.44 544.78 553.70 483.26 631.02 626.57 579.06 590.30 590.36 567.25 585.04 615.42 210.58 202.99 212.02 219.12 220.66 220.05 221.61 223.03 215.47 212.47 221.23 240.35 241.17 240.50 246.19 312.25 330.68 366.25 366.98 376.05 390.66 401.87 411.47 415.30 410.49 405.68 409.18 418.96 406.02 420.39 417.03 414.24 401.00 400.97 392.74 406.44 495.43 510.21 505.37 493.59 458.86 444.13 436.65 432.53 343.30 312.29 294.97
Common shares outstanding 176 179 176 176 176 179 175 174 172 173 171 170 169 172 159 150 149 149 148 154 146 153 152 144 121 110 111 111 108 107 105 102 102 87 50 50 49 49 49 49 49 50 50 49 49 49 49 49 53 55 56 56 56 56 56 56 56 56 56 56 56 55 55 55 55 55 55 55 55 54 54 55 54 53 53 52 52 51 51 51 51
5 days ago