Sign in
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 28.16 35.90 38.07 43.91 146.15 78.99 43.72 56.75 53.40 53.15 89.47 127.53 74.24 124.36 79.84 76.11 76.19 131.04 42.80 7.57
Accounts receivable, net 127.03 119.81 134.26 95.84 94.29 69.11 72.78 77.50 60.67 65.46 56.55 76.55 98.75 122.29 85.66 44.95 23.85 21.06 23.14 10.92
Inventories 903.09 1,108.67 1,303.03 703.94 421.76 418.46 597.39 491.09 472.47 478.27 689.46 879.44 1,075.98 929.22 748.05 429.84 347.58 241.09 145.77 106.25
Other current assets 31.70 28.24 43.66 25.55 28.14 13.68 13.66 31.11 12.61 10.99 22.89 55.61 38.42 16.54 7.48 4.25 3.28 1.96 1.24 0.65
Total current assets 1,089.98 1,292.63 1,519.02 869.25 690.33 580.23 727.55 640.89 599.15 607.87 858.25 1,128.49 1,287.38 1,192.40 921.03 555.15 450.89 350.15 212.95 125.40
Total non-current assets + 526.95 521.31 473.25 319.45 256.34 235.56 247.80 151.55 161.16 163.55 189.63 221.26 277.27 251.67 167.05 93.70 63.92 60.10 26.42 13.48
Total assets 1,616.93 1,813.94 1,992.26 1,188.70 946.67 815.79 975.34 792.44 760.31 771.42 1,047.88 1,349.75 1,564.65 1,444.07 1,088.07 648.85 514.81 410.25 239.37 138.87
Total current liabilities + 771.96 960.96 1,152.40 498.15 374.72 317.50 494.16 420.45 328.29 308.83 523.43 729.61 875.04 804.94 661.88 388.05 292.29 216.22 146.19 99.02
Total non-current liabilities + 265.67 238.91 182.22 154.24 136.75 127.01 136.08 36.68 110.16 141.42 186.10 241.78 278.27 239.22 88.85 46.24 32.00 20.26 17.06 26.47
Total liabilities 1,037.63 1,199.86 1,334.62 652.39 511.47 444.51 630.24 457.13 438.45 450.24 709.53 971.39 1,153.31 1,044.16 750.73 434.29 324.29 236.48 163.25 125.49
Total stockholders' equity + 579.30 614.08 657.64 536.31 435.20 371.28 345.10 335.31 321.86 321.18 337.56 376.50 408.77 396.51 336.34 214.56 190.52 173.77 76.12 13.38
Common shares outstanding 23 23 22 22 22 22 22 22 22 22 22 21 21 21 20 18 18 17 8 6
Show Quarterly Balance Sheet
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 29.58 28.16 48.79 32.68 21.51 35.90 23.42 31.22 35.68 38.07 69.98 52.77 38.36 43.91 45.85 142.06 147.10 146.15 90.54 65.58 89.73 78.99 41.81 44.48 50.84 43.72 52.42 49.52 63.33 56.75 52.24 49.67 57.25 53.40 43.86 57.53 56.24 53.15 52.43 51.09 63.78 89.47 78.41 95.42 104.36 127.53 110.22 89.71 82.01 74.24 113.37 102.41 114.25 124.36 115.67 126.51 106.72 79.84 97.89 102.19 81.61 76.11 66.00 61.46 81.33 76.19 82.38 85.98 78.71 131.04 141.67 86.99 41.97 42.80 3.80 1.22 2.69 7.57 0.00 0.00 0.00
Accounts receivable, net 109.58 127.03 146.73 127.61 124.01 119.81 140.30 131.78 134.14 153.66 129.40 119.75 131.28 95.84 111.85 96.37 84.87 94.29 85.84 82.07 71.93 69.11 73.53 75.78 76.43 72.78 88.91 86.49 85.85 77.50 81.69 78.41 66.27 60.67 73.72 69.75 68.32 65.46 76.36 64.45 55.39 65.53 69.39 70.80 64.89 80.60 104.39 86.31 79.90 101.56 110.98 100.20 93.40 122.29 96.57 66.20 53.68 82.52 52.95 53.50 51.47 44.95 34.98 29.48 25.23 23.85 23.59 20.52 22.60 21.06 20.69 31.64 28.17 23.14 19.71 11.44 9.17 10.92
Inventories 914.83 903.09 1,010.73 1,140.00 1,099.39 1,108.67 1,413.09 1,527.76 1,429.76 1,303.03 1,071.09 979.43 854.15 703.94 630.38 556.38 494.17 421.76 412.67 427.11 415.66 418.46 532.75 570.68 583.44 597.39 624.22 629.25 568.26 491.09 525.28 547.06 518.17 472.47 529.76 517.46 484.09 478.27 607.63 682.05 684.83 689.46 813.84 877.82 880.06 879.44 1,062.12 1,137.70 1,116.98 1,075.98 1,175.67 1,105.82 1,001.23 929.22 1,048.00 938.27 823.20 748.05 738.35 622.47 463.51 429.84 428.83 419.95 352.68 347.58 355.20 346.46 290.83 241.09 234.69 183.17 140.66 145.77 146.05 122.49 111.66 106.25
Other current assets 30.66 31.70 21.84 26.00 27.90 28.24 19.90 18.35 15.30 24.26 15.08 13.54 19.79 25.55 15.63 17.74 22.22 28.14 15.12 20.68 11.28 13.68 8.74 7.14 10.63 13.66 15.71 16.54 24.46 31.11 9.09 22.30 11.65 12.61 8.36 10.47 7.87 10.99 7.49 6.15 18.55 22.76 40.45 38.73 41.62 26.22 31.01 29.49 37.01 40.18 37.36 35.52 17.96 16.54 9.41 8.12 10.38 7.48 5.06 5.40 4.18 4.25 3.79 3.50 3.57 3.28 3.08 2.62 2.24 1.96 1.67 1.55 1.41 1.24 1.04 0.71 0.76 0.65
Total current assets 1,084.65 1,089.98 1,228.10 1,326.28 1,272.82 1,292.63 1,596.70 1,709.10 1,614.89 1,519.02 1,285.55 1,165.49 1,043.59 869.25 803.70 812.55 748.36 690.33 604.18 595.45 588.59 580.23 656.82 698.09 721.33 727.55 773.40 773.52 729.68 640.89 668.30 686.30 653.35 599.15 655.70 655.20 616.52 607.87 743.91 803.74 822.55 858.25 1,002.09 1,082.77 1,090.92 1,128.49 1,307.74 1,343.21 1,315.89 1,287.38 1,437.38 1,343.95 1,226.84 1,192.40 1,269.65 1,139.10 993.98 921.03 894.24 783.56 600.76 555.15 533.60 514.38 462.82 450.89 464.25 455.59 394.38 350.15 348.81 303.35 212.20 212.95 170.60 135.85 124.28 125.40
Total non-current assets + 530.13 526.95 541.26 551.66 524.87 521.31 512.70 511.45 472.78 473.25 364.19 351.53 334.52 319.45 321.07 265.33 261.84 256.34 251.04 243.93 242.15 235.56 244.03 249.94 248.41 247.80 256.13 255.68 255.43 151.55 156.92 153.15 156.07 161.16 162.59 167.22 166.41 163.55 176.38 181.07 183.50 189.63 191.58 197.76 206.80 221.26 265.03 281.75 280.75 277.27 293.55 292.86 287.64 251.67 238.80 235.71 216.47 167.05 157.17 134.09 110.69 93.70 75.76 73.42 66.17 63.92 62.24 63.96 58.78 60.10 39.32 34.66 27.81 26.42 22.05 19.68 16.99 13.48
Total assets 1,614.77 1,616.93 1,769.36 1,877.94 1,797.69 1,813.94 2,109.40 2,220.55 2,087.67 1,992.26 1,649.74 1,517.02 1,378.11 1,188.70 1,124.77 1,077.87 1,010.20 946.67 855.22 839.37 830.74 815.79 900.86 948.03 969.74 975.34 1,029.52 1,029.20 985.11 792.44 825.21 839.45 809.42 760.31 818.29 822.42 782.93 771.42 920.30 984.81 1,006.04 1,047.88 1,193.67 1,280.53 1,297.72 1,349.75 1,572.77 1,624.96 1,596.64 1,564.65 1,730.93 1,636.81 1,514.48 1,444.07 1,508.45 1,374.81 1,210.45 1,088.07 1,051.42 917.66 711.46 648.85 609.36 587.81 528.99 514.81 526.49 519.55 453.16 410.25 388.13 338.01 240.01 239.37 192.65 155.53 141.27 138.87
Total current liabilities + 788.47 771.96 904.06 1,011.13 955.92 960.96 1,212.03 1,343.42 1,247.74 1,152.40 885.40 778.00 660.24 498.15 462.70 459.67 417.50 374.72 305.68 310.47 310.21 317.50 381.21 449.87 477.42 494.16 547.72 553.86 526.20 420.45 448.51 480.32 394.04 328.29 385.94 375.52 328.38 308.83 462.03 507.28 522.01 523.43 613.72 692.39 710.04 729.61 884.78 972.96 940.69 875.04 1,053.61 969.03 873.13 804.94 889.69 779.89 660.44 661.88 660.87 568.94 444.04 388.05 373.40 358.82 305.24 292.29 308.26 302.29 249.98 216.22 208.98 168.55 146.44 146.19 140.48 111.35 99.16 99.02
Total non-current liabilities + 98.92 265.67 252.68 256.47 236.33 238.91 229.18 217.56 177.33 182.22 138.50 142.33 153.83 154.24 150.79 143.93 141.22 136.75 135.96 137.05 141.45 127.01 152.08 143.37 145.24 136.08 139.53 139.38 130.16 36.68 39.12 33.18 93.89 110.16 113.19 132.18 137.25 141.42 125.93 147.76 147.41 186.10 206.12 218.52 221.64 241.78 282.96 247.38 250.63 278.27 267.07 264.12 241.62 239.22 234.76 226.11 186.00 88.85 73.21 44.61 45.29 46.24 32.46 33.54 31.38 32.00 31.32 36.42 27.43 20.26 8.78 7.42 13.93 17.06 33.82 28.53 26.37 26.47
Total liabilities 259.82 1,037.63 1,156.73 1,267.60 1,192.24 1,199.86 1,441.20 1,560.98 1,425.07 1,334.62 1,023.91 920.34 814.07 652.39 613.48 603.59 558.71 511.47 441.64 447.52 451.66 444.51 533.29 593.23 622.66 630.24 687.25 693.24 656.36 457.13 487.63 513.49 487.93 438.45 499.14 507.70 465.63 450.24 587.95 655.03 669.42 709.53 819.84 910.92 931.68 971.39 1,167.74 1,220.35 1,191.32 1,153.31 1,320.68 1,233.15 1,114.74 1,044.16 1,124.45 1,006.00 846.44 750.73 734.09 613.54 489.32 434.29 405.86 392.36 336.62 324.29 339.58 338.71 277.41 236.48 217.76 175.97 160.37 163.25 174.30 139.88 125.53 125.49
Total stockholders' equity + 566.48 579.30 612.63 610.34 605.44 614.08 668.20 659.57 662.60 657.64 625.83 596.68 564.03 536.31 511.29 474.28 451.48 435.20 413.58 391.85 379.08 371.28 367.57 354.79 347.08 345.10 342.28 335.96 328.74 335.31 337.58 325.96 321.48 321.86 319.16 314.73 317.30 321.18 332.34 329.77 336.02 337.56 373.02 368.79 365.89 376.50 403.04 402.06 402.90 408.77 407.38 400.84 396.65 396.51 380.38 365.50 360.61 336.34 317.33 304.11 222.13 214.56 203.50 195.45 192.37 190.52 186.90 180.84 175.75 173.77 170.36 162.04 79.64 76.12 18.35 15.65 15.74 13.38
Common shares outstanding 23 23 23 23 23 23 23 23 23 23 23 22 22 23 22 22 22 23 22 22 22 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 18 18 18 18 18 18 18 18 18 18 18 17 14 14 8 7 7 7 7 7 7
5 days ago