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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 + 239.84 197.99 267.82 278.51 354.81 423.90 344.04 398.26 438.25 368.13 303.73 300.21 547.13 333.40 290.70 230.34 158.05 114.59 92.55 121.35
Accounts receivable, net 39.54 50.78 72.88 47.36 41.30 63.37 50.38 53.28 33.20 31.20 35.46 35.83 68.65 36.85 31.62 25.70 22.51 16.50 23.42 19.42
Inventories 178.64 190.24 279.98 346.18 399.93 314.37 275.89 295.82 253.45 249.94 265.26 338.49 339.67 135.87 112.11 114.48 105.66 114.38 100.79 92.09
Other current assets 89.67 99.58 81.20 87.82 76.91 101.56 69.85 51.88 52.89 65.08 101.95 158.89 161.81 82.48 95.66 52.01 51.72 44.94 49.58 44.09
Total current assets 547.70 538.60 701.87 759.87 872.95 903.20 740.17 799.24 777.79 714.34 706.39 834.67 1,118.33 599.40 530.09 422.53 337.94 290.40 266.34 276.96
Total non-current assets + 857.62 930.32 1,104.59 1,061.10 1,033.53 1,053.88 1,028.84 895.21 812.08 759.71 799.45 779.77 702.73 553.50 460.87 469.70 410.51 419.37 416.90 387.89
Total assets 1,405.31 1,468.91 1,806.46 1,820.97 1,906.48 1,957.08 1,769.01 1,694.45 1,589.87 1,474.05 1,505.84 1,614.43 1,821.06 1,152.91 990.96 892.22 748.45 709.77 683.24 664.85
Total current liabilities + 263.73 296.61 328.87 359.24 529.69 542.86 356.76 439.66 447.37 399.01 407.60 418.33 776.79 320.10 241.17 216.45 185.21 166.37 171.17 167.54
Total non-current liabilities + 336.34 520.85 655.62 564.43 464.01 519.95 536.96 472.92 437.91 410.96 272.63 253.67 185.65 242.19 175.55 204.53 187.55 227.22 237.07 178.33
Total liabilities 600.07 817.46 984.50 923.67 993.71 1,062.81 893.72 912.58 885.28 809.98 680.22 672.00 962.44 562.30 416.72 420.98 372.76 393.59 408.23 345.87
Total stockholders' equity + 805.24 651.46 821.97 897.30 912.77 894.27 875.29 781.87 704.60 664.07 825.62 942.44 858.62 590.61 574.24 471.25 375.69 316.18 275.01 318.98
Common shares outstanding 50 50 50 51 51 53 56 56 55 56 59 61 61 63 65 65 64 64 66 71
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 + 200.41 239.84 253.00 265.37 213.55 197.99 237.83 232.92 221.21 267.82 249.99 252.33 246.72 278.51 308.00 381.80 317.53 354.81 301.60 379.26 362.71 423.90 378.01 386.30 361.67 344.04 327.49 368.37 318.33 398.26 401.45 410.23 430.10 438.25 371.75 353.08 347.34 368.13 532.60 556.35 265.06 303.73 316.69 303.93 316.34 300.21 207.17 233.73 303.28 547.13 565.60 411.43 334.25 333.40 337.73 385.44 289.90 290.70 242.03 233.40 215.94 230.34 197.63 172.67 180.14 158.05 160.64 125.30 117.03 114.59 101.28 94.38 99.45 92.55 125.72 99.01 113.01 121.35 118.29 123.55 145.60
Accounts receivable, net 45.01 39.54 48.89 59.70 56.58 50.78 68.81 71.55 67.04 58.70 77.25 67.17 60.01 47.36 47.99 43.69 52.17 41.30 52.44 64.70 60.63 63.37 60.02 64.37 43.97 50.38 56.34 61.57 57.39 53.28 57.18 50.18 54.01 33.20 37.73 35.01 28.84 31.20 35.99 31.71 31.99 35.46 35.68 43.54 34.92 35.83 40.61 41.71 56.64 68.65 50.51 59.04 43.81 36.85 42.29 44.20 38.09 31.62 36.23 32.89 30.62 25.70 29.13 26.15 22.41 22.51 20.90 20.61 19.83 16.50 22.17 25.80 23.94 23.42 26.82 24.32 20.51 19.42 18.94 17.70 16.51
Inventories 178.60 183.60 178.53 180.38 188.78 190.24 247.79 243.99 265.10 279.98 291.10 372.25 366.54 346.18 327.48 354.21 381.59 399.93 415.20 390.98 363.43 314.37 270.32 261.97 257.47 275.89 283.00 292.70 304.31 295.82 289.29 283.73 282.98 253.45 252.47 246.66 251.95 249.94 253.35 259.93 275.28 265.26 260.46 305.03 312.79 338.49 369.11 389.65 410.67 339.67 254.19 178.18 149.09 135.87 137.05 124.68 120.72 112.11 105.40 108.43 112.81 114.48 118.28 113.82 114.47 105.66 109.14 111.92 112.92 114.38 110.09 107.68 100.84 100.79 97.55 94.93 93.54 92.09 101.75 104.46 99.75
Other current assets 98.87 84.71 67.72 67.31 65.95 99.58 98.94 105.94 93.91 95.38 82.78 100.83 100.30 87.82 94.37 103.19 97.92 76.91 121.63 126.59 114.12 101.56 63.92 73.20 66.46 69.85 72.30 65.55 67.66 51.88 78.40 70.90 66.71 52.89 87.28 85.55 77.72 65.08 160.54 162.71 169.83 101.95 164.05 155.21 159.10 158.89 188.53 180.96 149.52 161.81 143.07 117.14 92.15 82.48 88.00 -13.64 -13.70 95.66 60.24 58.83 55.88 52.01 58.37 51.37 53.16 51.72 46.86 45.95 43.35 44.94 40.95 -1.82 -1.91 -5.23 43.75 49.98 -12.20 44.09 39.57 -2.00 -15.83
Total current assets 522.89 547.70 548.14 571.55 524.86 538.60 653.37 654.41 647.26 701.87 701.12 792.58 773.56 759.87 777.84 882.89 849.21 872.95 890.87 961.52 900.89 903.20 772.26 785.84 729.57 740.17 739.13 788.18 747.68 799.24 826.32 815.04 833.80 777.79 749.23 720.30 705.84 714.34 982.47 1,010.70 742.16 706.39 776.88 807.71 823.15 834.67 805.42 846.05 920.12 1,118.33 1,013.36 765.80 619.30 599.40 605.08 644.84 550.54 530.09 443.90 433.55 415.25 422.53 403.42 364.02 370.18 337.94 337.53 303.79 293.13 290.40 274.48 273.03 272.24 266.34 293.85 268.24 271.12 276.96 278.53 282.90 295.49
Total non-current assets + 853.91 857.62 876.26 872.14 866.55 930.32 929.52 931.57 1,094.66 1,106.76 1,091.97 1,101.20 1,051.08 1,061.10 985.33 1,018.01 1,043.04 1,033.53 1,083.54 1,088.46 1,049.21 1,053.88 1,044.45 1,008.65 1,016.75 1,028.84 997.78 1,002.92 1,007.42 895.21 919.92 931.32 940.87 812.08 798.10 786.85 788.58 759.71 769.35 770.17 769.32 799.45 776.58 794.91 789.47 779.77 767.83 757.57 721.50 702.73 675.13 626.91 588.49 553.50 510.64 490.13 477.95 460.87 454.95 454.65 441.57 469.70 416.29 408.55 400.63 410.51 403.43 403.81 405.91 419.37 407.29 417.01 424.97 416.90 425.62 417.96 417.51 387.89 373.11 367.38 361.34
Total assets 1,376.80 1,405.31 1,424.41 1,443.69 1,391.41 1,468.91 1,582.90 1,585.97 1,741.92 1,808.63 1,793.09 1,893.78 1,824.65 1,820.97 1,763.17 1,900.90 1,892.25 1,906.48 1,974.41 2,049.98 1,950.10 1,957.08 1,816.71 1,794.49 1,746.32 1,769.01 1,736.91 1,791.10 1,755.10 1,694.45 1,746.24 1,746.36 1,774.67 1,589.87 1,547.33 1,507.15 1,494.42 1,474.05 1,751.82 1,780.87 1,511.47 1,505.84 1,553.46 1,602.62 1,612.62 1,614.43 1,573.25 1,603.61 1,641.62 1,821.06 1,688.49 1,392.71 1,207.79 1,152.91 1,115.72 1,134.97 1,028.49 990.96 898.85 888.20 856.82 892.22 819.71 772.57 770.81 748.45 740.96 707.60 699.04 709.77 681.77 690.04 697.22 683.24 719.47 686.20 688.63 664.85 651.64 650.28 656.83
Total current liabilities + 257.00 263.73 254.44 283.91 260.30 296.61 339.35 308.59 309.31 328.87 434.02 445.04 372.77 359.24 365.54 384.14 494.46 529.69 540.60 616.30 561.58 542.86 466.35 484.64 420.10 356.76 368.41 414.55 402.04 439.66 428.26 447.05 734.45 447.37 419.83 400.50 394.92 399.01 451.38 491.11 448.06 407.60 411.06 420.75 409.76 418.33 450.17 518.68 588.74 776.79 708.51 473.63 359.37 320.10 300.61 299.08 238.53 241.17 182.58 182.09 189.51 216.45 213.81 190.69 202.52 185.21 177.60 167.82 161.09 166.37 149.94 161.45 160.87 171.17 170.64 164.81 160.38 167.54 169.70 152.51 151.68
Total non-current liabilities + 325.71 336.34 370.17 372.03 377.14 520.85 536.67 591.22 622.40 657.79 536.89 553.39 558.91 564.43 555.70 575.72 463.59 464.01 497.34 515.86 517.05 519.95 522.89 517.85 525.72 536.96 522.70 541.60 541.86 472.92 485.84 495.78 241.09 437.91 409.98 407.07 411.91 410.96 446.02 459.52 261.98 272.63 281.88 277.99 279.01 253.67 183.67 193.18 189.30 185.65 237.55 226.99 231.72 242.19 264.72 268.63 168.45 175.55 176.13 197.85 199.87 204.53 174.75 178.39 170.62 187.55 213.07 205.22 216.99 227.22 224.06 230.47 251.97 237.07 251.11 232.21 250.35 178.33 148.92 152.22 165.31
Total liabilities 582.71 600.07 624.61 655.94 637.44 817.46 876.02 899.81 931.71 986.66 970.90 998.43 931.68 923.67 921.24 959.87 958.05 993.71 1,037.93 1,132.15 1,078.63 1,062.81 989.24 1,002.48 945.82 893.72 891.11 956.15 943.91 912.58 914.10 942.83 975.54 885.28 829.81 807.58 806.83 809.98 897.40 950.63 710.04 680.22 692.94 698.74 688.77 672.00 633.84 711.86 778.04 962.44 946.06 700.62 591.09 562.30 565.33 567.70 406.98 416.72 358.72 379.94 389.38 420.98 388.56 369.08 373.14 372.76 390.67 373.03 378.08 393.59 373.99 391.91 412.84 408.23 421.75 397.02 410.73 345.87 318.62 304.72 316.99
Total stockholders' equity + 794.09 805.24 799.80 787.75 753.97 651.46 706.88 686.16 810.21 821.97 822.19 895.35 892.97 897.30 841.93 941.04 934.20 912.77 936.48 917.83 871.47 894.27 827.47 792.01 800.50 875.29 845.80 834.95 811.20 781.87 832.13 803.53 799.13 704.60 717.52 699.57 687.59 664.07 854.41 830.24 801.43 825.62 860.52 903.89 923.85 942.44 939.41 891.76 863.58 858.62 742.43 692.09 616.70 590.61 550.39 567.27 621.51 574.24 540.13 508.26 467.44 471.25 431.15 403.49 397.67 375.69 350.29 334.57 320.96 316.18 307.78 298.12 284.38 275.01 297.73 289.18 277.89 318.98 333.02 345.56 339.83
Common shares outstanding 49 50 50 49 50 50 50 50 50 49 50 50 50 50 50 51 51 51 51 52 52 51 52 52 55 56 56 56 56 56 57 57 56 55 55 55 54 56 58 56 56 58 59 60 60 60 61 61 61 62 62 61 61 61 62 64 65 62 65 64 64 62 64 65 65 62 64 64 64 63 64 64 64 63 65 65 67 66 71 71 70
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