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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 176.40 162.04 138.62 129.80 240.45 212.44 172.38 150.59 110.42 87.29 69.16 70.79 55.69 58.90 44.51 33.32 27.90 41.79 39.23 51.69
Accounts receivable, net 50.45 40.65 43.16 91.92 71.32 67.29 44.51 40.87 46.81 41.52 44.80 44.45 44.10 40.67 47.21 46.93 43.46 52.71 57.61 52.84
Inventories 170.73 209.79 261.47 248.65 166.62 97.44 94.30 88.86 79.15 68.40 79.92 66.34 76.36 67.06 68.46 72.10 61.09 86.00 88.83 63.83
Other current assets 11.21 16.25 15.41 9.95 12.88 11.37 11.34 5.37 4.47 4.76 15.49 15.96 12.41 16.32 16.26 7.79 9.92 9.21 19.28 16.54
Total current assets 408.79 428.73 458.66 480.32 491.26 388.54 322.53 285.69 240.85 201.97 209.37 197.55 188.57 166.64 176.45 160.13 142.36 189.71 204.95 184.90
Total non-current assets + 195.32 206.48 222.95 199.62 183.02 157.49 113.92 110.24 112.81 108.31 89.83 91.08 99.78 97.00 82.91 66.63 67.93 65.36 114.73 99.33
Total assets 604.10 635.21 681.61 679.93 674.29 546.03 436.44 395.94 353.66 310.28 299.20 288.63 288.35 263.63 259.36 226.76 210.28 255.07 319.68 284.23
Total current liabilities + 104.64 90.44 104.01 114.71 137.57 105.61 87.87 92.78 84.08 67.65 69.55 60.23 63.37 58.97 65.00 67.02 60.84 55.39 99.06 74.65
Total non-current liabilities + 81.04 81.34 77.86 77.20 78.21 62.32 24.04 23.96 26.58 35.13 31.68 29.94 27.31 31.06 30.83 33.37 33.62 77.40 20.46 28.70
Total liabilities 185.68 171.79 181.87 191.92 215.78 167.93 111.91 116.74 110.66 102.78 101.24 90.17 90.68 90.03 95.83 100.39 94.46 132.79 119.51 103.35
Total stockholders' equity + 418.42 463.42 499.74 488.01 458.51 378.10 324.53 279.20 243.00 207.50 197.97 198.46 197.67 173.60 163.53 126.37 115.83 122.28 200.17 180.88
Common shares outstanding 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9
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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 + 107.88 130.73 176.40 161.02 93.95 101.62 162.04 148.37 84.27 109.56 138.62 149.25 107.65 103.42 129.80 117.57 113.19 167.47 240.45 249.02 186.92 195.92 212.44 181.45 131.26 138.26 172.38 148.97 68.21 104.21 150.59 129.28 51.07 78.32 110.42 93.74 29.36 51.86 87.29 75.60 50.94 49.36 69.16 53.92 48.91 57.55 70.79 52.14 48.65 45.94 55.69 41.68 40.39 47.97 58.90 38.75 29.65 29.10 44.51 30.33 28.58 33.04 33.32 25.48 20.62 25.69 27.90 33.95 13.92 32.41 41.80 22.29 27.66 37.18 39.23 35.43 36.74 48.55 51.69 43.63 31.71
Accounts receivable, net 126.85 85.11 50.45 81.99 116.78 68.30 40.65 79.59 129.35 83.04 43.16 94.64 144.60 120.55 91.92 103.24 119.52 86.69 71.32 94.75 130.14 97.39 67.29 82.58 106.63 78.25 44.51 82.86 124.75 55.56 40.87 80.88 124.24 71.90 46.81 79.29 122.39 72.35 41.52 70.66 102.79 66.06 44.80 79.66 110.82 57.25 44.45 80.04 98.48 62.98 44.10 75.89 109.18 62.85 40.67 77.01 111.36 65.56 47.21 80.92 112.90 60.79 46.93 76.28 104.75 55.75 43.46 82.45 100.47 61.61 52.70 103.78 120.17 69.77 57.61 107.85 111.86 57.61 52.84 94.77 99.37
Inventories 186.90 183.94 170.73 163.73 180.06 201.61 209.79 223.16 249.20 267.32 261.47 235.07 236.67 251.53 248.65 250.96 235.22 217.43 166.62 130.74 124.54 114.85 97.44 94.22 107.68 103.89 94.30 95.83 116.23 116.28 88.86 77.30 94.61 90.86 79.15 68.24 74.86 76.04 68.40 71.13 89.77 93.90 79.92 78.32 79.75 82.43 66.34 71.50 85.09 87.65 76.36 75.21 85.19 77.52 67.06 67.02 79.30 79.02 68.46 73.69 84.75 84.19 72.10 62.28 69.06 65.81 61.09 62.16 75.41 87.70 86.00 96.96 115.13 106.85 88.83 85.10 93.23 83.41 63.83 65.39 73.66
Other current assets 6.10 9.26 11.21 13.33 16.30 16.53 16.25 9.88 14.51 16.31 15.41 6.35 7.37 11.02 9.95 9.45 11.23 14.82 12.88 12.06 9.17 9.10 11.37 7.64 7.78 9.74 55.85 5.52 7.09 6.01 5.37 1.01 2.36 3.48 161.70 2.50 4.01 4.82 4.76 3.68 4.57 5.32 15.49 12.41 14.38 19.00 15.96 12.32 15.18 14.62 12.41 10.74 13.26 16.90 16.32 13.96 13.50 14.59 16.26 7.72 6.14 7.20 7.79 7.12 7.52 10.22 9.92 8.43 8.02 10.18 9.21 20.72 24.01 22.43 19.28 17.31 20.10 20.89 16.54 16.65 15.12
Total current assets 427.73 409.03 408.79 420.07 407.08 388.05 428.73 461.01 477.33 476.22 458.66 485.31 496.29 486.52 480.32 481.21 479.16 486.41 491.26 486.56 450.77 417.26 388.54 365.88 353.34 330.13 322.53 333.18 316.27 282.06 285.69 288.47 272.27 244.56 240.85 243.77 230.61 205.07 201.97 221.07 248.07 214.64 209.37 224.31 253.85 216.23 197.55 215.99 247.41 211.20 188.57 203.52 248.02 205.23 166.64 196.73 233.81 188.26 176.45 192.66 232.38 185.22 160.13 171.16 201.95 157.47 142.36 186.98 197.81 191.90 189.70 243.76 286.97 235.59 204.95 245.69 261.93 209.71 184.90 220.44 219.86
Total non-current assets + 190.55 191.10 195.32 214.40 217.40 224.82 206.48 218.82 214.35 216.46 222.95 220.18 204.59 202.57 199.62 194.63 189.63 185.95 183.02 172.83 168.21 159.93 157.49 151.73 150.96 156.00 113.92 112.38 111.72 109.06 110.24 109.09 111.65 110.58 112.81 111.19 111.69 111.40 108.31 105.09 106.72 106.84 89.83 93.54 89.00 89.69 91.08 92.74 101.12 101.69 99.78 103.17 98.15 95.13 97.00 78.18 79.07 82.47 82.91 65.34 67.03 66.86 66.63 65.73 67.55 67.59 67.93 67.06 65.19 66.58 123.74 125.19 118.77 114.73 110.51 103.06 101.78 99.33 104.95 101.53
Total assets 618.27 600.13 604.10 634.47 624.47 612.87 635.21 679.83 691.68 692.68 681.61 705.48 700.88 689.10 679.93 675.84 668.79 672.35 674.29 659.40 618.98 577.18 546.03 517.61 504.30 486.12 436.44 445.56 427.99 391.11 395.94 397.55 383.93 355.13 353.66 354.96 342.30 316.47 310.28 326.16 354.79 321.47 299.20 317.85 342.85 305.92 288.63 308.73 348.53 312.89 288.35 306.69 346.18 300.36 263.63 274.91 312.88 270.73 259.36 258.00 299.41 252.08 226.76 236.89 269.49 225.06 210.28 254.04 262.99 258.48 255.10 367.50 412.15 354.35 319.68 356.20 364.99 311.49 284.23 325.39 321.39
Total current liabilities + 122.78 108.20 104.64 105.56 104.83 91.66 90.44 99.29 108.53 104.07 104.01 106.67 115.61 117.44 114.71 117.03 119.11 128.00 137.57 132.72 123.50 113.29 105.61 98.80 102.62 95.26 87.87 97.00 102.59 89.09 92.78 92.25 99.90 85.59 84.08 86.89 86.78 68.32 67.65 81.17 86.13 70.07 69.55 84.63 76.34 61.22 60.23 72.36 76.74 60.39 63.37 76.73 132.53 94.87 58.97 73.30 115.25 81.68 65.00 74.79 127.33 92.00 67.02 78.07 117.49 77.48 60.84 51.71 76.17 65.62 55.40 79.77 127.87 142.52 99.06 143.33 161.70 111.74 74.65 115.04 123.35
Total non-current liabilities + 76.61 78.39 81.04 78.45 78.54 80.92 81.34 81.86 83.06 84.75 77.86 78.37 77.87 77.44 77.20 74.55 75.09 77.74 78.21 74.36 71.74 65.28 62.32 57.28 54.58 60.62 24.04 25.58 24.71 22.45 23.96 23.25 22.78 27.60 26.58 28.14 34.20 41.32 35.13 31.90 61.47 56.32 31.68 34.50 78.47 55.20 29.94 28.60 70.42 58.48 27.31 35.31 33.28 31.08 31.06 27.94 29.21 30.74 30.83 31.03 33.09 33.57 33.37 34.56 35.75 35.80 33.62 74.28 74.43 79.55 73.71 77.54 14.89 20.46 19.09 18.79 18.30 28.70 28.83 28.70
Total liabilities 199.39 186.58 185.68 184.01 183.37 172.58 171.79 181.16 191.59 188.81 181.87 185.04 193.48 194.88 191.92 191.58 194.20 205.74 215.78 207.07 195.24 178.57 167.93 156.08 157.20 155.88 111.91 122.59 127.29 111.55 116.74 115.49 122.68 113.19 110.66 115.03 120.98 109.63 102.78 113.06 147.60 126.39 101.24 119.12 154.81 116.42 90.17 100.96 147.16 118.86 90.68 112.05 165.81 125.95 90.03 101.24 144.45 112.43 95.83 105.82 160.41 125.57 100.39 112.63 153.24 113.28 94.46 125.99 150.61 145.16 132.80 153.47 205.41 157.41 119.51 162.42 180.50 130.04 103.35 143.87 152.05
Total stockholders' equity + 418.89 413.55 418.42 450.46 441.10 440.28 463.42 498.67 500.09 503.87 499.74 520.44 507.41 494.22 488.01 484.27 474.59 466.61 458.51 452.32 423.74 398.61 378.10 361.53 347.10 330.24 324.53 322.97 300.70 279.57 279.20 282.06 261.25 241.95 243.00 239.92 221.32 206.84 207.50 213.10 207.19 195.08 197.97 198.72 188.04 189.50 198.46 207.77 201.37 194.02 197.67 194.64 180.37 174.42 173.60 173.67 168.43 158.30 163.53 152.18 139.00 126.51 126.37 124.26 116.25 111.78 115.83 128.05 112.39 113.32 122.28 214.03 206.75 196.94 200.17 193.78 184.49 181.45 180.88 181.53 169.34
Common shares outstanding 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 10 9 9 9 10 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9
5 days ago