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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 + 385.84 505.62 521.74 298.94 85.20 0.08 11.64 8.94 4.70 5.54 4.81 4.52 5.03 5.19 4.90 14.30 29.46 150.35 15.76 27.04
Accounts receivable, net 218.16 225.84 228.41 251.56 339.64 293.64 192.87 208.43 134.07 125.86 138.55 144.54 150.30 157.47 138.87 119.20 119.35 130.65 263.18 307.54
Inventories 326.00 355.91 343.64 484.31 488.46 342.11 345.81 341.85 187.51 191.29 226.66 242.55 223.58 230.06 185.58 188.25 173.19 189.48 335.89 410.69
Other current assets 54.47 46.62 26.61 42.12 31.87 32.58 27.72 40.63 17.12 23.13 32.01 23.29 22.81 19.43 27.14 22.91 44.97 49.22 65.43 53.97
Total current assets 984.47 1,133.99 1,120.40 1,076.93 945.17 668.41 578.04 599.85 343.40 345.81 402.02 414.89 401.73 412.14 356.49 344.66 366.96 519.71 680.25 799.24
Total non-current assets + 564.81 443.73 417.20 413.11 372.29 379.72 393.39 360.04 150.69 98.33 111.12 124.09 128.52 132.60 147.43 180.36 179.89 212.70 203.18 205.12
Total assets 1,549.28 1,577.72 1,537.60 1,490.04 1,317.45 1,048.13 971.43 959.89 494.10 444.14 513.14 538.98 530.25 544.74 503.92 525.02 546.85 732.41 883.44 1,004.36
Total current liabilities + 211.28 233.72 218.56 210.68 243.79 229.03 171.12 196.77 117.61 154.34 130.17 117.24 106.83 139.74 123.07 108.49 119.24 199.18 231.52 279.01
Total non-current liabilities + 720.69 697.55 684.75 689.34 710.41 760.01 826.39 777.78 341.49 319.64 428.87 457.77 429.32 425.59 372.47 415.54 376.79 430.38 497.09 535.96
Total liabilities 931.96 931.28 903.32 900.01 954.21 989.04 997.51 974.55 459.09 473.98 559.04 575.01 536.14 565.33 495.54 524.03 496.03 629.56 728.61 814.96
Total stockholders' equity + 617.32 646.44 634.29 590.03 363.25 59.09 -26.08 -14.66 35.00 -29.84 -45.90 -36.03 -5.90 -20.59 8.37 0.99 50.82 102.85 154.82 189.40
Common shares outstanding 8 9 9 9 10 9 9 9 9 9 9 9 8 6 5 3 4 4 3 3
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 + 319.09 385.84 429.36 386.77 449.02 505.62 526.28 491.39 481.31 521.74 469.78 418.33 376.23 298.94 229.36 104.95 74.44 298.94 0.19 0.18 0.18 0.08 10.15 11.53 12.56 11.64 12.85 12.66 12.68 8.94 7.63 5.21 7.07 4.70 5.59 4.78 5.19 5.54 4.70 5.24 7.13 4.81 6.90 2.84 6.03 4.52 7.84 7.70 7.58 5.03 6.87 8.39 5.29 5.19 7.87 5.15 5.86 4.90 5.89 6.11 6.15 14.30 12.92 18.82 13.38 29.46 25.50 53.01 60.03 150.35 71.10 29.79 16.96 15.76 25.00 24.76 20.26 27.04 24.18 27.15 27.43
Accounts receivable, net 296.73 218.16 268.65 278.74 275.57 225.84 278.05 273.54 288.24 228.41 297.57 294.34 298.89 251.56 360.54 422.66 497.06 339.64 344.97 437.22 418.82 293.64 308.58 264.64 247.94 192.87 243.91 262.04 246.34 208.43 285.49 329.98 162.90 134.07 173.75 167.57 160.07 125.86 163.39 181.62 181.51 138.55 187.34 197.35 177.64 144.54 205.85 205.51 190.77 150.30 207.93 232.99 218.86 157.47 191.74 202.11 197.95 138.87 184.74 205.74 169.92 119.20 166.64 201.57 183.94 119.35 168.66 160.79 156.79 130.65 244.48 295.08 280.95 263.18 371.22 405.80 377.70 307.54 435.05 469.12 480.47
Inventories 371.68 326.00 345.88 391.48 399.56 355.91 340.54 357.57 370.94 343.64 364.16 379.31 409.32 484.31 535.98 577.65 562.56 488.46 436.44 425.71 376.42 342.11 306.03 313.98 378.63 345.81 362.39 358.65 387.33 341.85 401.22 409.71 228.85 187.51 206.79 220.68 214.66 191.29 207.91 214.80 246.47 226.66 255.04 276.36 275.10 242.55 264.92 267.64 261.01 223.58 259.72 318.44 319.65 230.06 220.25 235.63 250.56 185.58 203.78 212.65 220.31 188.25 195.57 226.16 198.80 173.19 173.12 162.58 178.10 189.48 260.98 315.37 351.21 335.89 424.52 470.22 465.55 410.69 471.23 532.16 501.15
Other current assets 57.30 54.47 55.03 47.64 42.15 46.62 36.50 36.22 32.17 26.61 39.50 45.29 29.30 42.12 32.31 35.27 32.47 31.87 38.83 36.28 33.03 32.58 23.40 26.51 26.44 27.72 42.37 44.07 33.35 40.63 44.95 43.73 18.91 17.12 21.06 20.23 18.27 23.13 25.18 28.56 25.18 32.01 33.35 31.68 20.77 23.29 25.09 29.75 25.76 22.81 29.70 27.34 23.30 19.43 45.14 27.40 21.44 27.14 24.76 62.96 18.71 22.91 22.76 22.44 18.89 44.97 34.93 48.97 36.09 49.22 48.98 53.26 53.72 65.43 51.76 49.82 52.69 53.97 55.11 52.24 47.49
Total current assets 1,044.80 984.47 1,098.92 1,104.62 1,166.30 1,133.99 1,181.37 1,158.72 1,172.66 1,120.40 1,171.01 1,137.27 1,113.74 1,076.93 1,158.19 1,140.53 1,166.52 945.17 820.43 899.39 828.45 668.41 648.16 616.66 665.57 578.04 661.51 677.42 679.70 599.85 739.29 788.64 417.73 343.40 407.19 413.25 398.18 345.81 401.18 430.23 460.29 402.02 482.63 508.23 479.54 414.89 503.69 510.59 485.11 401.73 504.21 587.16 567.10 412.14 465.00 470.29 475.82 356.49 419.16 487.46 415.10 344.66 397.89 468.99 415.01 366.96 402.21 425.34 431.00 519.71 625.53 693.50 702.83 680.25 872.51 950.60 916.20 799.24 985.57 1,080.66 1,056.54
Total non-current assets + 553.29 564.81 483.04 479.41 467.17 443.73 429.71 427.35 418.99 417.20 414.45 413.20 411.99 413.11 375.39 369.22 367.69 372.29 381.91 381.39 384.03 379.72 375.07 382.44 395.65 393.39 411.12 403.73 409.95 360.04 352.26 356.48 226.76 150.69 99.17 99.03 99.51 98.33 99.26 99.71 107.92 111.12 116.20 115.34 119.25 124.09 123.73 123.13 126.71 128.52 125.05 127.14 132.48 132.60 130.42 140.36 148.56 147.43 152.14 147.81 184.52 180.36 180.87 175.06 174.74 179.89 182.31 185.39 190.61 212.70 180.82 186.30 204.75 203.18 200.76 201.88 205.68 205.12 208.95 205.68 204.82
Total assets 1,598.09 1,549.28 1,581.96 1,584.04 1,633.47 1,577.72 1,611.08 1,586.08 1,591.65 1,537.60 1,585.46 1,550.47 1,525.73 1,490.04 1,533.58 1,509.75 1,534.21 1,317.45 1,202.33 1,280.78 1,212.48 1,048.13 1,023.23 999.10 1,061.22 971.43 1,072.63 1,081.15 1,089.65 959.89 1,091.55 1,145.12 644.50 494.10 506.36 512.28 497.69 444.14 500.44 529.93 568.21 513.14 598.83 623.57 598.79 538.98 627.43 633.72 611.82 530.25 629.26 714.30 699.58 544.74 595.42 610.66 624.38 503.92 571.30 635.27 599.62 525.02 578.75 644.05 589.75 546.85 584.53 610.73 621.61 732.41 806.35 879.80 907.58 883.44 1,073.26 1,152.47 1,121.88 1,004.36 1,194.52 1,286.34 1,261.36
Total current liabilities + 267.96 211.28 239.06 242.72 280.57 233.72 257.72 237.46 249.15 218.56 267.90 244.64 228.35 210.68 273.18 305.93 336.41 243.79 263.26 289.70 291.79 229.03 234.06 199.88 199.57 171.12 222.98 221.42 225.05 196.77 234.34 237.29 158.81 117.61 197.34 195.18 139.13 154.34 174.55 196.58 147.85 130.17 342.62 348.66 150.51 117.24 217.98 224.10 176.35 106.83 211.38 290.43 256.74 139.74 201.00 189.31 204.33 123.07 181.31 295.97 150.94 108.49 146.72 203.47 151.36 119.24 160.49 175.73 161.11 199.18 192.20 264.54 271.10 231.52 389.30 425.65 398.46 279.01 419.60 521.52 503.06
Total non-current liabilities + 714.58 720.69 719.88 720.01 716.78 697.55 697.77 696.28 689.28 684.75 686.05 683.06 686.63 689.34 702.70 704.10 705.62 710.41 656.85 757.90 798.18 760.01 750.97 817.47 887.34 826.39 870.22 872.57 882.89 777.78 854.99 895.47 463.59 341.49 328.16 342.50 387.13 319.64 375.62 398.91 471.55 428.87 292.00 309.46 492.68 457.77 420.12 419.65 449.85 429.32 434.16 438.71 437.21 425.59 395.99 426.82 422.38 372.47 357.24 358.69 458.69 415.54 410.65 406.21 401.12 376.79 385.00 386.30 415.40 430.38 464.88 464.02 495.69 497.09 495.84 535.43 537.28 535.96 577.56 564.95 565.61
Total liabilities 982.54 931.96 958.95 962.72 997.36 931.28 955.49 933.74 938.42 903.32 953.95 927.70 914.98 900.01 975.88 1,010.03 1,042.03 954.21 920.11 1,047.60 1,089.97 989.04 985.02 1,017.35 1,086.91 997.51 1,093.20 1,093.99 1,107.94 974.55 1,089.33 1,132.76 622.40 459.09 525.50 537.68 526.26 473.98 550.17 595.50 619.41 559.04 634.63 658.12 643.20 575.01 638.10 643.75 626.20 536.14 645.54 729.15 693.95 565.33 596.99 616.14 626.71 495.54 538.54 654.66 609.63 524.03 557.38 609.68 552.48 496.03 545.50 562.03 576.51 629.56 657.09 728.56 766.80 728.61 885.14 961.08 935.74 814.96 997.16 1,086.48 1,068.67
Total stockholders' equity + 615.55 617.32 623.02 621.31 636.11 646.44 655.59 652.33 653.22 634.29 631.51 622.77 610.75 590.03 557.70 499.72 492.18 363.25 282.23 233.18 122.51 59.09 38.21 -18.25 -25.68 -26.08 -20.57 -12.84 -18.29 -14.66 2.22 12.36 22.10 35.00 -19.14 -25.40 -28.57 -29.84 -49.73 -65.56 -51.20 -45.90 -35.80 -34.56 -44.41 -36.03 -10.67 -10.03 -14.39 -5.90 -16.28 -14.85 5.64 -20.59 -1.57 -5.48 -2.33 8.37 32.76 -19.39 -10.01 0.99 21.38 34.37 37.27 50.82 39.03 48.70 45.10 102.85 149.26 151.24 140.78 154.82 188.13 191.39 186.14 189.40 197.36 199.87 192.70
Common shares outstanding 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 10 10 10 10 10 10 10 10 9 10 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 8 8 7 6 7 7 7 6 5 3 3 3 3 3 3 4 3 4 4 4 4 4 3 4 3 4 3 4 3 3 3
5 days ago