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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 + 18.46 25.27 18.39 47.89 21.57 21.66 3.31 5.03 3.08 1.57 0.75 5.64 2.86 0.02 7.10 8.13 2.13 3.62 7.64 17.19
Accounts receivable, net 119.37 151.94 145.48 113.59 98.08 56.97 41.92 39.51 36.33 28.79 30.67 33.06 28.29 35.57 18.25 18.25 18.25 24.45 42.66 34.66
Inventories 382.74 364.94 346.85 289.72 245.94 141.01 136.93 108.77 93.15 78.86 58.70 34.44 34.92 36.53 14.52 14.52 20.40 63.62 42.60 30.47
Other current assets 2.14 3.98 3.58 2.96 1.51 2.64 2.05 1.32 2.18 1.68 1.06 9.10 5.83 5.98 8.76 8.76 7.78 34.58 9.22 6.80
Total current assets 522.71 546.14 514.30 454.16 367.10 222.28 184.21 154.62 134.74 110.90 91.18 82.25 71.89 78.09 48.63 48.63 80.79 116.08 91.29 82.54
Total non-current assets + 713.16 859.65 878.05 704.05 674.37 144.29 138.39 123.27 105.59 114.44 103.13 78.35 79.44 85.08 72.50 72.50 64.35 109.85 133.02 122.05
Total assets 1,235.86 1,405.79 1,392.35 1,158.21 1,041.47 366.58 322.60 277.89 240.33 225.34 194.31 160.60 151.33 163.17 121.14 121.14 145.13 225.93 224.30 204.58
Total current liabilities + 200.05 92.45 114.11 105.38 88.80 53.33 39.30 37.46 41.58 37.00 37.66 30.75 34.15 29.77 23.49 23.49 49.55 69.22 42.59 38.07
Total non-current liabilities + 319.02 480.79 429.18 307.19 308.40 50.72 52.26 38.99 30.02 42.05 40.49 25.49 35.58 46.57 24.86 24.86 31.70 22.70 33.57 31.60
Total liabilities 519.07 573.24 543.28 412.57 397.20 104.05 91.55 76.45 71.60 79.04 78.15 56.23 69.73 76.34 48.35 48.35 81.25 91.92 76.16 69.67
Total stockholders' equity + 718.44 834.17 850.49 746.72 644.76 262.53 231.04 201.44 168.73 146.29 116.16 104.37 81.60 86.83 72.78 72.78 63.88 134.02 148.15 134.91
Common shares outstanding 21 22 22 22 21 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17
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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 + 10.36 18.46 13.45 17.32 20.11 25.27 20.77 21.01 19.50 18.39 28.03 21.96 31.73 47.89 50.67 37.42 27.30 21.57 16.17 37.24 22.59 21.66 19.97 11.75 42.66 3.31 4.40 2.16 -4.63 5.03 0.00 2.28 1.12 3.08 7.11 7.91 1.57 1.57 0.00 1.55 0.75 0.75 0.13 4.36 6.39 5.64 0.00 0.88 2.86 2.86 0.00 0.00 0.00 0.02 0.26 5.51 6.55 0.40 1.01 9.23 3.23 3.14 1.28 8.07 3.47 1.40 0.19 1.36 2.80 1.36 2.06 0.00 0.00 3.20 2.30 7.64 10.76 13.63 14.94 19.08 3.59
Accounts receivable, net 86.77 119.37 108.67 117.51 113.37 151.94 134.39 162.03 133.01 145.48 128.88 149.89 128.61 113.59 108.66 105.39 102.06 98.08 93.53 79.11 67.15 56.97 54.39 54.16 52.44 41.92 43.40 47.01 46.25 39.51 52.00 37.29 35.46 36.33 37.68 38.06 36.39 28.79 37.72 34.00 31.20 30.67 32.37 36.75 32.87 33.06 31.55 34.91 32.13 28.29 32.02 31.39 34.63 35.57 30.71 35.88 36.23 28.40 31.54 28.37 27.33 22.10 22.85 18.25 21.08 23.51 26.02 24.45 27.31 30.84 48.99 42.66 34.46 34.78 32.07 34.66 38.37 35.86 34.04 32.20 32.02
Inventories 403.11 382.74 384.52 379.70 378.24 364.94 372.15 358.57 348.93 346.85 342.40 343.83 308.56 289.72 275.48 272.95 259.52 245.94 239.31 232.29 136.09 141.01 142.80 147.11 142.77 136.93 126.19 118.01 111.33 108.77 107.35 106.49 98.88 93.15 89.65 85.55 79.99 78.86 75.61 71.60 68.38 58.70 52.21 45.02 37.65 34.44 31.47 31.95 30.88 34.92 36.80 41.03 39.00 36.53 34.51 36.53 34.32 31.10 18.99 14.83 22.81 18.71 18.12 14.52 15.39 15.25 16.81 20.40 21.79 38.64 60.13 63.62 67.82 61.29 52.91 42.60 35.41 35.34 29.74 30.47 40.07
Other current assets 5.81 2.14 4.13 5.71 5.00 3.98 4.69 4.80 5.48 3.58 4.60 5.18 6.54 2.96 5.83 6.77 6.39 1.51 2.89 5.00 3.73 2.64 3.93 4.02 4.39 2.05 1.65 1.83 2.26 1.32 1.89 2.80 3.19 2.18 2.51 2.83 2.43 1.68 0.78 0.79 1.35 1.06 8.50 7.94 8.27 9.49 4.19 5.58 6.46 6.29 7.81 6.76 6.40 5.99 7.24 9.13 14.32 4.56 12.23 6.57 4.64 4.46 6.13 8.76 4.35 3.66 32.24 34.78 38.03 13.62 14.66 9.80 5.90 7.81 8.70 6.80 9.94 7.53 5.32 3.09 2.39
Total current assets 506.05 522.71 510.77 520.24 516.73 546.14 532.01 546.40 506.92 514.30 503.92 520.85 475.44 454.16 440.64 422.52 395.27 367.10 351.90 353.64 229.55 222.28 221.08 217.04 242.26 184.21 175.64 169.01 159.84 154.62 161.23 148.86 138.65 134.74 136.96 134.36 118.80 110.90 114.11 107.94 100.94 91.18 92.49 94.07 85.18 82.25 67.21 73.14 69.20 71.89 76.41 79.18 80.02 78.09 72.45 81.53 84.87 78.10 63.77 57.36 56.83 47.92 48.38 48.63 43.47 43.79 75.26 80.79 88.49 83.10 123.78 116.08 108.18 103.88 95.94 91.29 90.08 92.36 83.04 82.54 78.07
Total non-current assets + 525.25 713.16 866.26 865.82 861.48 859.65 908.61 887.70 883.36 878.05 862.45 874.28 708.75 721.05 691.43 684.10 681.55 688.62 665.57 660.66 151.55 144.29 140.66 139.98 140.14 138.39 131.38 129.71 130.26 123.27 112.35 111.29 106.56 105.59 97.06 107.59 115.77 114.44 106.04 103.76 100.17 103.13 96.90 84.91 81.41 78.35 81.90 81.63 80.70 79.44 78.81 79.34 81.20 85.08 86.19 85.98 84.72 91.10 72.00 76.27 76.47 73.49 73.89 72.50 73.05 75.09 62.55 64.35 68.47 98.16 107.34 109.85 117.18 129.13 130.78 133.02 130.35 125.01 124.17 122.05 120.65
Total assets 1,031.30 1,235.86 1,377.03 1,386.06 1,378.20 1,405.79 1,440.62 1,434.10 1,390.28 1,392.35 1,366.37 1,395.13 1,184.19 1,175.21 1,132.08 1,106.62 1,076.82 1,055.72 1,017.47 1,014.30 381.10 366.58 361.75 357.01 382.40 322.60 307.02 298.72 290.10 277.89 273.58 260.16 245.21 240.33 234.02 241.95 234.57 225.34 220.16 211.70 201.11 194.31 189.40 178.98 166.59 160.60 149.11 154.77 149.90 151.33 155.22 158.52 161.21 163.17 158.64 167.51 169.59 169.20 135.77 133.63 133.30 121.41 122.27 121.14 116.52 118.88 137.81 145.13 156.96 181.26 231.12 225.93 225.36 233.02 226.72 224.30 220.43 217.37 207.21 204.58 198.72
Total current liabilities + 184.99 200.05 183.93 178.61 182.34 92.45 82.34 84.79 80.26 114.11 90.11 118.65 102.32 105.38 100.79 93.26 84.46 88.80 86.47 83.44 55.00 53.33 44.41 39.20 41.31 39.30 35.13 32.12 30.42 37.46 31.83 31.65 32.17 41.58 30.79 31.70 31.53 37.00 32.82 35.66 37.17 37.66 37.59 36.34 32.27 30.75 28.11 30.51 29.93 34.15 28.91 26.97 32.02 29.77 51.31 59.04 58.24 59.20 48.79 34.98 31.35 20.02 22.46 23.49 25.68 21.94 36.15 49.55 67.10 85.64 87.58 69.22 53.22 44.82 45.89 42.59 40.14 36.15 36.73 38.07 39.23
Total non-current liabilities + 266.67 319.02 339.56 367.32 369.17 480.79 445.40 456.39 444.48 429.18 458.07 469.36 305.92 324.19 307.42 310.29 312.95 322.66 316.09 337.36 47.59 50.72 65.34 75.12 105.53 52.26 52.48 54.16 54.56 38.99 51.39 46.15 37.66 30.02 43.79 49.76 48.91 42.05 49.55 46.21 40.98 40.49 42.52 25.64 25.83 25.49 24.00 33.63 34.63 35.58 44.84 43.86 41.62 46.57 20.82 23.41 25.43 25.50 21.63 23.45 20.28 20.80 22.57 24.86 20.41 24.40 34.17 31.70 21.60 21.34 25.21 22.70 25.84 31.55 34.09 33.57 33.62 34.34 31.01 31.60 32.75
Total liabilities 451.66 519.07 523.49 545.93 551.51 573.24 527.73 541.18 524.74 543.28 548.18 588.01 408.24 429.57 408.22 403.55 397.41 411.46 402.56 420.80 102.59 104.05 109.75 114.32 146.84 91.55 87.60 86.28 84.98 76.45 83.22 77.80 69.82 71.60 74.58 81.46 80.44 79.04 82.37 81.87 78.15 78.15 80.11 61.97 58.11 56.23 52.11 64.14 64.55 69.73 73.75 70.83 73.64 76.34 72.13 82.45 83.67 84.70 70.41 58.43 51.64 40.82 45.03 48.35 46.09 46.34 70.32 81.25 88.70 106.98 112.79 91.92 79.06 76.38 79.97 76.16 73.76 70.50 67.74 69.67 71.98
Total stockholders' equity + 581.29 716.79 855.19 841.78 828.35 834.17 914.47 894.46 867.02 850.49 819.59 808.40 777.07 746.72 724.79 703.83 679.96 644.76 615.19 593.58 278.51 262.53 252.00 242.70 235.57 231.04 219.42 212.44 205.12 201.44 190.36 182.36 175.39 168.73 159.44 160.49 154.14 146.29 137.79 129.83 122.96 116.16 109.28 117.00 108.48 104.37 97.00 90.64 85.35 81.60 81.46 87.69 87.58 86.83 86.51 85.06 85.92 84.43 65.36 75.20 81.67 80.59 77.24 72.78 70.44 72.54 67.49 63.88 68.26 74.27 118.33 134.02 146.30 156.64 146.75 148.15 146.67 146.87 139.48 134.91 126.74
Common shares outstanding 21 21 21 21 21 22 22 22 22 22 22 22 22 22 22 22 22 23 22 22 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 17 17 17 17 16 17
5 days ago