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Apr-26 Apr-25 Apr-24 Apr-23 Apr-22 Apr-21 Apr-20 Apr-19 Apr-18 Apr-17 Apr-16 Apr-15 Apr-14 Apr-13 Apr-12 Apr-11 Apr-10 May-09 Apr-09 May-08 Apr-08
Total cash and short-term investments + 139.60 103.60 161.50 158.60 172.00 233.20 217.30 83.20 246.10 294.00 227.80 168.10 116.40 65.81 86.80 57.45 63.82 54.03 54.03 104.72 104.72
Accounts receivable, net 257.30 245.10 266.60 327.20 281.60 294.00 201.90 234.40 202.60 165.30 175.50 170.40 173.00 119.82 98.36 88.04 68.65 75.17 75.17 85.81 85.81
Inventories 178.70 194.10 186.20 159.70 158.50 124.20 131.00 116.70 84.10 57.90 66.20 70.90 71.60 59.93 43.56 38.56 29.76 40.43 40.43 55.95 55.95
Other current assets 24.40 17.10 23.40 20.50 16.90 22.60 15.40 34.30 17.20 12.50 13.60 12.10 11.60 13.43 11.72 11.92 22.37 11.62 26.38 14.76 14.76
Total current assets 600.00 559.90 637.70 664.40 629.00 674.00 565.60 453.50 550.00 530.30 496.20 438.30 381.70 258.65 240.43 195.96 184.60 181.25 181.25 261.23 261.23
Total non-current assets + 106.10 745.90 765.80 914.70 760.10 793.00 805.00 778.20 365.90 173.70 159.70 167.50 193.80 176.29 163.22 138.78 126.23 124.04 124.04 209.40 209.40
Total assets 706.10 1,305.80 1,403.50 1,579.10 1,389.10 1,467.00 1,370.60 1,231.70 915.90 704.00 655.90 605.80 575.50 434.94 403.65 334.74 310.82 305.29 305.29 470.63 470.63
Total current liabilities + 253.50 233.20 231.40 228.00 188.60 222.70 143.80 180.90 157.00 124.40 117.90 130.60 117.80 90.47 91.88 62.86 58.75 53.52 53.52 77.12 77.12
Total non-current liabilities + 369.30 379.30 406.10 398.20 286.70 326.30 443.40 361.10 128.90 38.50 67.90 16.20 65.50 54.88 56.55 10.75 12.14 19.99 19.99 20.72 20.72
Total liabilities 375.10 612.50 637.50 626.20 475.30 549.00 587.20 542.00 285.90 162.90 185.80 146.80 183.30 145.36 148.42 73.60 70.88 73.51 73.51 97.85 97.85
Total stockholders' equity + 677.50 693.30 766.00 941.80 913.80 918.00 783.40 689.70 630.00 541.10 470.10 459.00 392.20 289.37 255.04 259.03 236.75 231.78 231.78 372.79 372.79
Common shares outstanding 35 35 37 38 38 38 38 38 37 38 39 38 38 38 38 37 37 37 37 37
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 Jan-06
Total cash and short-term investments + 139.60 133.70 118.50 121.10 103.60 103.80 97.00 111.30 161.50 122.90 122.50 148.30 158.60 167.40 133.30 152.40 172.00 153.10 177.20 207.90 233.20 218.70 242.30 211.00 217.30 79.90 95.60 73.80 83.20 73.70 110.90 228.50 246.10 304.00 258.60 297.90 294.00 268.80 249.60 249.30 227.80 202.30 186.60 167.90 168.10 167.80 144.20 135.70 116.40 96.78 87.82 73.41 65.81 73.38 77.00 85.15 86.80 76.81 75.55 84.43 57.45 69.42 77.19 56.45 63.82 57.25 60.27 57.05 54.03 54.43 52.81 111.49 104.72 90.53 82.85 72.27 60.09 107.98 95.41 92.09 81.65 79.38
Accounts receivable, net 257.30 218.60 232.10 221.30 245.10 224.20 260.80 252.70 266.60 283.90 309.00 314.20 327.20 303.00 321.00 289.70 282.00 299.40 295.00 290.00 294.60 284.00 301.10 246.60 201.90 238.50 218.20 247.30 234.40 211.50 229.80 181.10 202.60 201.40 215.40 164.50 165.30 153.80 172.00 155.80 175.50 146.60 165.20 159.70 170.40 145.20 172.40 156.70 173.00 134.88 147.45 135.59 119.82 94.42 107.89 95.31 98.36 87.01 96.97 84.83 88.04 80.25 80.60 75.62 68.65 74.00 80.91 69.70 60.41 51.33 73.60 74.17 85.81 71.34 78.37 71.93 79.18 61.62 66.39 60.76 74.22 60.02
Inventories 178.70 209.80 190.20 190.90 194.10 218.80 228.20 219.90 186.20 204.00 183.90 175.60 159.70 175.40 172.50 173.90 158.50 167.00 149.00 142.40 124.20 124.00 120.70 124.00 131.00 126.10 133.80 122.00 116.70 124.00 118.30 88.50 84.10 83.60 78.40 64.80 57.90 62.00 60.60 66.20 66.20 72.40 66.20 69.70 70.90 83.90 75.40 74.10 71.60 79.21 68.63 69.01 59.93 53.78 50.82 47.36 43.56 43.96 40.58 40.40 38.56 41.95 34.73 34.07 29.76 30.48 41.25 42.22 40.43 62.96 68.04 55.43 55.95 59.47 56.66 59.82 54.48 46.20 47.94 51.00 45.68 50.37
Other current assets 24.40 23.20 14.50 15.90 17.10 25.40 26.90 27.90 23.40 19.00 21.10 19.80 20.50 27.90 35.30 23.10 25.20 20.90 21.90 20.60 34.10 18.30 18.20 16.40 12.90 30.00 30.70 32.40 34.30 37.20 32.10 15.90 17.20 16.30 15.90 19.10 12.50 14.50 14.90 16.60 26.70 16.90 32.40 29.80 12.10 18.20 20.80 19.00 11.60 3.92 4.01 14.48 9.46 12.32 13.52 12.35 7.17 12.04 12.76 13.02 11.92 9.17 37.06 35.58 22.37 10.88 11.35 12.36 26.38 14.36 14.57 16.44 14.76 13.44 15.31 18.37 15.69 14.27 13.58 13.61 19.72 13.21
Total current assets 600.00 585.30 555.30 549.20 559.90 572.20 612.90 611.80 637.70 629.80 636.50 657.50 664.40 671.00 658.40 639.10 629.00 640.40 643.10 660.90 674.00 645.00 682.30 598.00 565.60 463.90 465.40 461.30 453.50 446.40 491.10 523.90 550.00 605.30 568.90 546.90 530.30 499.10 497.10 487.90 496.20 453.70 450.40 427.10 438.30 415.10 412.80 385.50 381.70 325.00 317.60 292.22 258.65 233.46 248.67 240.17 240.43 219.82 225.86 222.67 195.96 200.78 215.58 187.83 184.60 172.60 193.79 181.34 181.25 183.07 209.02 257.53 261.23 234.77 233.19 222.38 209.44 230.07 223.32 217.47 221.27 202.97
Total non-current assets + 106.10 721.00 732.10 742.10 745.90 732.40 762.20 766.10 765.80 861.70 848.40 916.60 914.70 757.50 735.90 750.80 760.10 770.90 787.60 798.00 793.00 799.50 807.00 820.20 805.00 818.40 817.30 807.60 778.20 779.80 779.40 368.90 365.90 354.50 329.40 236.50 173.70 167.90 169.40 168.20 159.70 158.90 159.50 160.70 167.50 172.50 180.60 190.20 193.80 182.22 184.90 181.68 176.29 177.63 173.71 165.31 163.22 148.22 144.34 138.54 138.78 125.71 124.79 125.50 126.23 125.65 122.43 124.03 124.04 202.80 228.82 210.37 209.40 211.51 210.55 203.74 202.30 147.29 148.24 149.13 153.31 153.73
Total assets 706.10 1,306.30 1,287.40 1,291.30 1,305.80 1,304.60 1,375.10 1,377.90 1,403.50 1,491.50 1,484.90 1,574.10 1,579.10 1,428.50 1,394.30 1,389.90 1,389.10 1,411.30 1,430.70 1,459.00 1,467.00 1,444.50 1,489.30 1,418.20 1,370.60 1,282.30 1,282.70 1,268.90 1,231.70 1,226.20 1,270.50 892.80 915.90 959.80 898.30 783.40 704.00 667.00 666.50 656.10 655.90 612.60 609.90 587.80 605.80 587.60 593.50 575.70 575.50 507.21 502.50 473.89 434.94 411.08 422.38 405.48 403.65 368.05 370.20 361.21 334.74 326.49 340.36 313.33 310.82 298.25 316.21 305.37 305.29 385.87 437.83 467.91 470.63 446.28 443.74 426.13 411.74 377.36 371.56 366.60 374.58 356.70
Total current liabilities + 253.50 242.80 217.60 219.60 233.20 201.40 222.60 260.80 231.40 229.90 218.30 208.40 228.00 190.90 213.00 195.80 188.60 203.70 207.80 204.10 222.70 209.20 198.70 160.00 143.80 163.60 184.30 180.80 180.90 176.40 192.20 136.80 157.00 150.30 152.30 126.50 124.40 111.20 113.90 105.20 117.90 109.30 111.50 104.00 130.60 125.20 130.00 119.00 117.80 98.86 106.55 103.31 90.47 78.92 89.63 89.80 91.88 68.66 66.62 64.80 62.86 66.66 82.17 59.66 58.75 56.12 58.94 51.15 53.52 41.47 58.58 67.41 77.12 69.28 78.39 72.98 72.46 66.45 63.69 62.31 74.20 60.41
Total non-current liabilities + 369.30 388.50 390.50 383.60 379.30 398.90 414.20 372.70 406.10 426.60 421.70 433.40 409.30 295.00 282.50 282.70 286.70 291.20 303.40 320.60 326.30 337.70 439.20 444.40 443.40 345.80 365.80 373.80 361.10 375.70 435.00 123.80 128.90 202.30 139.20 67.50 38.50 47.90 59.80 65.00 67.90 66.20 33.70 13.80 16.20 31.50 40.90 48.80 65.50 66.27 65.74 65.28 54.88 49.04 54.93 65.12 56.55 48.84 46.52 37.05 10.75 10.76 13.56 12.66 12.14 12.82 16.46 16.30 19.99 17.99 21.77 20.12 20.72 19.46 20.67 20.98 15.07 8.65 8.65 8.36 8.67 8.86
Total liabilities 375.10 631.30 608.10 603.20 612.50 600.30 636.80 633.50 637.50 656.50 640.00 641.80 637.30 485.90 495.50 478.50 475.30 494.90 511.20 524.70 549.00 546.90 637.90 604.40 587.20 509.40 550.10 554.60 542.00 552.10 627.20 260.60 285.90 352.60 291.50 194.00 162.90 159.10 173.70 170.20 185.80 175.50 145.20 117.80 146.80 156.70 170.90 167.80 183.30 165.13 172.30 168.58 145.36 127.96 144.55 154.92 148.42 117.49 113.14 101.85 73.60 77.42 95.73 72.32 70.88 68.94 75.39 67.45 73.51 59.46 80.35 87.52 97.85 88.74 99.06 93.96 87.53 75.10 72.34 70.67 82.87 69.27
Total stockholders' equity + 677.50 675.00 679.30 688.10 693.30 704.30 738.30 744.40 766.00 835.00 844.90 931.40 941.80 942.60 898.80 911.40 913.80 916.40 919.50 934.30 918.00 897.60 851.40 813.80 783.40 772.90 732.60 714.30 689.70 674.10 643.30 632.20 630.00 607.20 606.80 589.40 541.10 507.90 492.80 485.90 470.10 437.10 464.60 469.90 458.80 430.60 422.30 407.60 391.90 341.82 329.93 305.06 289.37 282.91 277.62 250.38 255.04 250.37 256.86 257.90 259.03 245.66 241.22 237.79 236.75 225.84 237.30 234.45 231.78 326.41 357.48 380.38 372.79 357.54 344.69 332.16 324.21 302.26 299.22 295.93 291.71 287.42
Common shares outstanding 35 35 36 35 35 35 35 35 35 36 36 36 37 37 37 38 37 38 38 39 38 38 38 38 38 38 38 38 38 38 38 38 37 38 38 38 37 38 37 37 38 39 39 39 40 40 39 39 38 38 38 38 38 38 38 38 38 38 38 38 38 37 37 37 37 37 37 36 37 38 38 37 37 37 37 37 37 36 37 36 36
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