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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 + 49.71 72.83 85.11 110.75 86.01 117.43 122.89 85.26 101.60 80.65 52.50 61.17 95.52 139.90 338.60 261.90 256.20 138.30 281.40 196.70
Accounts receivable, net 49.83 55.50 45.29 60.27 46.33 41.27 21.86 28.82 34.53 20.79 114.11 180.89 153.43 149.29 464.50 425.90 315.00 419.20 512.50 401.50
Inventories 63.65 94.61 77.00 71.49 54.09 47.55 40.47 31.21 30.02 157.34 165.02 190.38 184.45 169.40 470.30 447.40 336.70 480.20 551.50 484.90
Other current assets 51.71 41.80 24.60 17.91 14.62 10.87 15.46 18.89 10.84 262.70 29.81 46.73 28.03 28.26 112.30 79.00 94.70 168.80 89.40 70.70
Total current assets 214.89 264.74 232.00 260.41 203.05 188.15 200.67 164.17 176.99 381.73 361.43 465.71 461.29 486.80 1,375.10 1,214.20 967.60 1,141.20 1,434.80 1,153.80
Total non-current assets + 446.34 366.95 307.71 307.66 304.17 288.03 244.11 212.82 212.56 286.29 293.97 304.81 348.67 289.50 426.30 444.10 521.10 546.70 993.40 1,002.50
Total assets 661.23 631.69 539.71 568.07 507.22 476.18 444.77 376.99 389.55 668.02 655.41 770.52 809.96 776.30 1,801.40 1,658.30 1,488.70 1,687.90 2,428.20 2,156.30
Total current liabilities + 69.62 64.89 69.99 44.27 46.02 52.26 61.97 42.25 53.98 221.83 191.75 254.68 238.12 227.20 891.20 663.50 479.30 675.30 856.50 751.00
Total non-current liabilities + 162.37 161.85 87.38 96.84 109.09 123.30 93.42 84.04 116.13 225.90 262.52 304.37 274.06 267.70 333.20 546.60 612.30 655.70 679.60 612.20
Total liabilities 231.99 226.74 157.37 141.11 155.10 175.56 155.38 126.29 170.10 447.73 454.27 559.05 512.18 494.90 1,224.40 1,210.10 1,091.60 1,331.00 1,536.10 1,363.20
Total stockholders' equity + 429.24 404.95 382.34 426.97 352.12 300.62 289.39 250.70 219.45 220.29 201.14 211.47 297.78 281.40 576.20 447.40 396.60 356.70 892.10 793.10
Common shares outstanding 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 8 8
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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 + 53.16 49.71 52.66 49.40 61.88 72.83 63.05 69.08 61.84 85.11 128.17 117.02 109.64 110.75 92.75 97.11 81.62 86.01 106.82 105.94 108.90 117.43 123.11 95.55 93.73 122.89 115.06 98.42 79.06 85.26 83.05 79.95 83.40 101.60 93.94 60.21 56.43 80.65 44.27 34.26 35.72 52.50 11.85 19.32 29.31 61.17 50.60 60.91 70.17 95.52 79.43 85.12 96.87 139.90 155.70 303.20 314.90 338.60 217.60 301.50 249.80 261.90 215.90 270.00 233.30 256.20 187.60 178.80 155.80 138.30 171.50 187.50 222.30 281.40 240.10 253.80 117.20 196.70 105.60 112.00 128.80
Accounts receivable, net 39.69 49.83 35.18 48.00 38.37 55.50 58.52 43.01 37.16 45.29 40.61 59.91 50.61 60.27 53.32 42.49 45.57 46.33 34.46 37.54 44.33 41.27 45.61 40.34 42.14 21.86 19.65 26.28 28.15 28.82 24.47 30.57 35.70 34.53 32.03 96.30 93.19 20.79 104.97 81.62 78.44 114.11 120.89 91.43 94.13 180.89 141.98 121.35 107.04 153.43 138.18 110.30 117.88 149.29 107.70 416.80 445.40 100.70 483.10 437.60 465.70 425.90 411.40 314.90 317.30 315.00 313.60 284.70 294.90 418.10 462.90 474.60 476.00 512.50 465.80 390.50 394.10 401.50 406.10 355.90 342.00
Inventories 58.80 63.65 59.89 58.57 63.15 94.61 94.44 83.40 75.76 77.00 69.22 65.21 71.25 71.49 61.80 56.96 55.97 54.09 50.96 49.72 45.10 47.55 42.43 35.73 36.00 40.47 33.09 30.88 32.80 31.21 33.18 29.16 30.12 30.02 30.58 163.76 158.98 157.34 201.31 167.59 164.33 165.02 234.21 203.17 187.10 190.38 220.61 188.15 193.91 184.45 207.35 167.47 162.23 169.40 205.40 474.80 477.90 470.30 540.70 491.20 485.20 447.40 454.30 335.90 330.10 336.70 393.80 377.50 452.50 480.20 595.20 572.50 613.40 551.50 580.60 510.60 499.30 484.90 523.00 456.80 461.80
Other current assets 51.50 51.71 59.99 71.34 64.10 41.80 43.02 35.07 38.08 24.60 20.16 19.98 24.76 17.91 21.41 22.02 23.50 16.64 19.46 17.04 24.22 10.87 13.00 19.09 17.07 15.46 12.52 20.01 24.03 18.89 10.76 12.70 13.07 10.84 7.70 23.70 22.30 34.55 33.70 37.50 37.27 29.81 44.34 45.68 44.48 14.74 37.26 35.94 32.22 28.03 30.07 29.81 29.88 28.26 40.30 79.30 103.20 960.40 89.60 81.10 82.70 79.00 90.70 95.90 87.60 83.00 74.10 84.00 98.60 105.90 109.00 124.30 117.00 89.40 79.30 77.20 75.10 70.70 83.90 86.10 97.80
Total current assets 203.16 214.89 207.72 227.31 227.50 264.74 259.02 231.04 212.84 232.00 258.15 262.11 256.25 260.41 229.28 218.58 206.65 203.05 192.38 189.31 192.78 188.15 198.60 190.70 188.93 200.67 180.31 175.58 164.03 164.17 151.47 152.39 162.29 176.99 164.25 343.96 330.90 381.73 384.25 320.96 315.77 361.43 411.29 359.60 355.01 465.71 450.44 406.34 403.24 461.29 454.96 392.64 406.86 486.80 509.10 1,274.10 1,341.40 1,375.10 1,331.00 1,311.40 1,283.40 1,214.20 1,172.30 1,016.70 968.30 967.60 969.10 925.00 1,001.80 1,141.20 1,338.60 1,358.90 1,428.70 1,434.80 1,365.80 1,232.10 1,085.70 1,153.80 1,118.60 1,010.80 1,030.40
Total non-current assets + 482.50 446.34 429.92 404.00 406.69 366.95 338.38 329.02 325.16 307.71 322.76 309.40 305.87 307.66 330.93 328.77 306.36 304.17 296.54 284.73 286.45 288.03 267.30 252.25 246.99 244.11 232.46 223.60 229.76 212.82 215.08 213.63 211.89 212.56 220.70 277.30 289.40 286.29 279.86 288.56 290.75 293.97 291.42 291.80 298.62 304.81 378.72 382.45 376.76 348.67 323.13 305.48 306.87 289.50 312.90 430.70 408.40 426.30 426.50 443.00 443.80 444.10 445.10 465.50 481.80 521.10 548.50 544.50 548.20 546.70 998.40 1,008.90 998.80 993.40 985.70 1,000.00 1,002.30 1,002.50 997.90 1,009.40 1,005.70
Total assets 685.66 661.23 637.63 631.31 634.19 631.69 597.41 560.06 538.00 539.71 580.90 571.51 562.12 568.07 560.20 547.34 513.01 507.22 488.92 474.04 479.23 476.18 465.90 442.95 435.92 444.77 412.77 399.18 393.79 376.99 366.55 366.02 374.18 389.55 384.95 621.26 620.29 668.02 664.11 609.52 606.51 655.41 702.72 651.40 653.64 770.52 829.16 788.79 780.00 809.96 778.09 698.12 713.73 776.30 822.00 1,704.80 1,749.80 1,801.40 1,757.50 1,754.40 1,727.20 1,658.30 1,617.40 1,482.20 1,450.10 1,488.70 1,517.60 1,469.50 1,550.00 1,687.90 2,337.00 2,367.80 2,427.50 2,428.20 2,351.50 2,232.10 2,088.00 2,156.30 2,116.50 2,020.20 2,036.10
Total current liabilities + 61.47 69.62 67.89 58.19 66.56 64.89 68.92 81.83 63.94 69.99 60.87 37.51 34.01 44.27 43.97 43.64 36.42 46.02 40.91 40.43 45.92 52.26 36.58 39.26 38.11 61.97 52.78 53.17 49.57 42.25 44.19 45.92 40.84 53.98 43.22 186.05 167.20 221.83 229.51 161.68 140.80 191.75 256.00 192.80 185.22 254.68 287.50 234.43 202.06 238.12 250.47 173.46 181.25 227.20 243.80 690.30 870.50 891.20 842.60 719.50 661.90 663.50 636.90 522.80 473.00 479.30 542.50 486.30 582.20 675.30 847.30 816.40 874.10 856.50 799.40 695.40 653.70 751.00 746.90 665.50 683.40
Total non-current liabilities + 187.07 162.37 143.34 160.00 158.51 161.85 131.17 94.14 92.45 87.38 91.59 100.60 96.43 96.84 100.81 101.10 112.09 109.09 107.09 117.89 123.94 123.30 122.84 104.42 103.98 93.42 76.74 73.86 79.95 84.04 82.16 89.13 108.46 116.13 134.66 204.25 228.56 225.90 238.30 248.87 263.70 262.52 261.97 266.50 265.47 304.37 272.42 279.58 288.40 274.06 251.90 256.64 251.98 267.70 287.10 397.80 268.60 333.20 367.10 493.70 548.60 546.60 570.90 572.10 588.60 612.30 605.70 611.00 626.90 655.70 628.60 640.70 655.80 679.60 718.90 728.80 642.90 612.20 649.80 649.00 659.70
Total liabilities 248.55 231.99 211.23 218.19 225.07 226.74 200.10 175.97 156.39 157.37 152.46 138.11 130.44 141.11 144.78 144.74 148.51 155.10 148.00 158.31 169.86 175.56 159.41 143.68 142.08 155.38 129.52 127.03 129.52 126.29 126.35 135.05 149.29 170.10 177.89 390.30 395.77 447.73 467.80 410.55 404.50 454.27 517.97 459.31 450.69 559.05 559.92 514.01 490.46 512.18 502.37 430.09 433.24 494.90 530.90 1,088.10 1,139.10 1,224.40 1,209.70 1,213.20 1,210.50 1,210.10 1,207.80 1,094.90 1,061.60 1,091.60 1,148.20 1,097.30 1,209.10 1,331.00 1,475.90 1,457.10 1,529.90 1,536.10 1,518.30 1,424.20 1,296.60 1,363.20 1,396.70 1,314.50 1,343.10
Total stockholders' equity + 437.11 429.24 426.40 413.12 409.12 404.95 397.31 384.09 381.61 382.34 428.45 433.40 431.69 426.97 415.42 402.60 364.49 352.12 340.92 315.73 309.37 300.62 306.49 299.27 293.84 289.39 283.26 272.15 264.27 250.70 240.20 230.97 224.88 219.45 207.06 230.96 224.53 220.29 196.31 198.97 202.02 201.14 184.74 192.09 202.95 211.47 269.24 274.79 289.54 297.78 275.72 268.03 280.49 281.40 291.10 615.90 609.90 576.20 547.10 540.50 515.90 447.40 409.30 386.80 388.10 396.60 369.10 371.80 340.70 356.70 860.80 910.60 897.60 892.10 833.20 807.90 791.40 793.10 719.70 705.50 692.80
Common shares outstanding 8 7 7 7 7 7 7 7 8 7 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
5 days ago