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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 + 1.11 6.30 43.16 19.00 69.37 65.84 36.03 11.44 30.92 39.79 53.92 38.66 23.88 26.34 40.36 16.62 38.00 11.80 33.08 31.86
Accounts receivable, net 37.79 58.72 54.29 65.21 78.09 83.29 88.40 112.56 92.80 92.58 28.18 32.25 28.76 28.27 25.81 27.67 25.89 30.26 38.23 45.44
Inventories 48.68 70.76 61.82 96.68 75.02 70.16 92.81 105.20 84.90 75.30 43.71 44.97 49.02 49.87 34.14 57.44 36.18 60.25 50.56 68.14
Other current assets 5.31 5.36 5.53 6.42 5.24 4.43 4.72 11.47 10.63 8.49 4.51 4.06 4.08 8.75 4.19 4.97 3.47 9.47 3.55 4.36
Total current assets 92.90 141.12 164.80 187.30 227.71 223.72 221.97 234.93 213.59 211.92 128.07 120.04 105.73 109.67 104.49 106.70 103.53 107.05 125.42 149.80
Total non-current assets + 133.00 172.82 178.79 194.41 146.85 128.55 171.74 134.79 136.47 106.78 53.59 50.71 48.43 46.16 44.68 43.72 45.57 46.42 49.82 51.50
Total assets 225.89 313.94 343.59 381.72 374.56 352.27 393.71 369.72 350.06 318.70 181.65 170.76 154.16 155.82 149.17 150.41 149.10 153.47 175.23 201.30
Total current liabilities + 27.59 39.97 41.41 50.04 56.94 54.11 50.13 64.42 60.02 64.06 16.66 19.07 11.59 17.47 14.96 17.40 15.64 15.79 23.11 25.78
Total non-current liabilities + 29.06 69.59 76.20 95.66 56.49 40.66 69.46 42.13 60.27 56.71 8.93 8.78 7.77 7.31 7.10 6.24 5.87 7.97 11.30 12.99
Total liabilities 56.65 109.56 117.61 145.70 113.43 94.77 119.59 106.54 120.29 120.77 25.59 27.85 19.36 24.78 22.06 23.64 21.51 23.76 34.41 38.76
Total stockholders' equity + 169.24 204.38 225.98 236.02 261.13 257.50 274.12 263.18 229.77 197.93 156.06 142.91 134.80 131.05 127.11 126.77 127.59 129.71 140.83 162.54
Common shares outstanding 11 11 11 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 12 12
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 + 10.62 1.11 1.35 0.82 18.01 6.30 20.41 42.05 40.88 43.16 39.80 49.98 30.98 19.00 6.51 11.65 10.10 69.37 57.22 37.41 61.60 65.84 93.87 82.21 51.24 36.03 24.50 13.29 28.25 11.44 29.45 29.23 46.56 30.92 32.36 45.82 53.78 39.79 43.11 39.11 32.35 53.92 49.47 43.63 40.53 38.66 33.33 36.94 31.69 23.88 29.95 28.97 28.73 26.34 33.05 43.33 47.98 40.36 32.70 30.43 19.99 16.62 20.46 29.80 38.75 38.00 34.73 35.31 26.21 11.80 12.42 15.80 38.65 33.08 37.36 37.15 46.69 47.09 31.86 10.51 12.65
Accounts receivable, net 30.93 37.79 31.74 41.32 39.60 58.72 51.77 45.87 52.11 54.29 62.14 42.47 57.51 65.21 78.05 85.24 88.15 78.09 76.68 98.29 91.34 83.29 75.30 67.12 63.85 88.40 94.95 90.15 78.24 112.56 90.98 83.58 74.81 92.46 80.80 75.37 69.46 92.58 74.24 67.44 61.76 28.18 30.66 28.54 30.32 32.25 29.89 25.22 30.40 28.76 26.55 26.23 26.44 28.27 29.46 23.71 23.96 25.81 26.40 26.41 27.67 27.67 28.41 27.34 24.39 25.89 26.25 23.14 25.56 30.26 37.82 33.54 34.55 38.23 41.15 34.83 39.18 37.74 45.44 43.23 44.83
Inventories 45.03 48.68 52.15 58.53 64.32 70.76 66.49 57.10 56.64 61.82 65.16 63.36 73.19 96.68 133.94 131.09 107.68 75.02 77.86 103.60 81.48 70.16 64.08 67.71 82.05 92.81 103.62 113.59 110.77 105.20 100.74 98.47 84.20 84.90 83.55 82.04 79.44 75.30 74.72 76.86 77.67 43.71 42.02 47.02 43.96 44.97 47.43 44.60 43.59 49.02 49.00 48.49 46.51 49.87 38.85 35.82 30.52 34.14 42.94 42.11 49.44 57.44 55.62 46.96 38.54 36.18 33.55 41.52 47.14 60.25 56.04 57.82 46.16 50.56 51.32 56.64 54.59 62.80 68.14 83.78 83.07
Other current assets 5.27 5.31 20.21 7.47 6.14 5.36 12.04 9.31 7.32 5.53 5.93 7.37 7.55 6.42 7.91 9.01 8.17 5.24 6.52 7.78 6.24 4.43 4.54 6.33 7.16 4.72 4.12 6.97 6.96 11.47 6.67 12.27 11.13 10.63 5.22 8.49 7.08 8.49 8.42 8.71 3.69 2.26 4.02 3.60 3.18 4.06 4.51 3.54 3.64 4.08 5.15 4.69 4.22 8.75 4.59 3.75 3.39 4.19 5.45 5.02 12.96 4.97 5.46 5.56 4.43 3.47 6.10 5.36 4.12 4.74 4.64 3.81 3.36 3.55 5.21 5.94 6.49 6.73 4.36 6.26 2.71
Total current assets 91.85 92.90 105.44 108.14 128.07 141.12 150.72 154.33 156.94 164.80 173.02 163.17 169.23 187.30 226.42 236.99 214.10 227.71 218.29 247.08 240.65 223.72 237.80 223.36 204.30 221.97 227.18 224.00 224.22 234.93 227.84 217.42 211.14 213.59 201.93 207.47 206.22 211.92 196.28 187.76 175.48 128.07 126.17 122.79 118.00 120.04 115.15 110.30 109.31 105.73 110.63 108.39 105.89 109.67 105.96 106.61 105.85 104.49 107.49 103.97 104.56 106.70 109.95 109.67 106.10 103.53 100.63 105.33 103.02 107.05 110.91 110.97 122.72 125.42 135.04 134.56 146.95 154.36 149.80 143.78 143.27
Total non-current assets + 131.37 133.00 134.80 169.90 171.62 172.82 176.15 178.10 178.59 178.79 181.48 186.94 194.84 194.41 173.83 175.64 172.97 146.85 149.10 120.93 126.67 128.55 131.46 134.32 168.91 171.74 175.26 176.61 177.70 134.79 132.45 132.63 133.14 136.47 140.59 105.39 104.36 106.78 108.46 108.96 110.19 53.59 52.25 51.54 50.95 50.71 50.55 50.11 49.25 48.43 48.13 47.50 46.87 46.16 46.51 46.10 46.94 44.68 44.31 44.85 43.88 43.72 43.89 44.01 45.57 45.57 45.06 45.88 46.36 46.42 49.94 50.25 50.09 49.82 48.78 50.87 51.66 48.10 51.50 52.04 55.74
Total assets 223.22 225.89 240.24 278.04 299.69 313.94 326.86 332.43 335.53 343.59 354.50 350.12 364.07 381.72 400.25 412.63 387.07 374.56 367.39 368.01 367.32 352.27 369.26 357.68 373.21 393.71 402.44 400.61 401.92 369.72 360.28 350.05 344.27 350.06 342.52 312.86 310.58 318.70 304.73 296.72 285.67 181.65 178.42 174.33 168.95 170.76 165.71 160.41 158.56 154.16 158.76 155.89 152.76 155.82 152.46 152.71 152.79 149.17 151.80 148.82 148.44 150.41 153.84 153.67 151.68 149.10 145.69 151.21 149.38 153.47 160.85 161.21 172.81 175.23 183.82 185.43 198.61 202.46 201.30 195.82 199.00
Total current liabilities + 29.77 27.59 39.54 36.14 32.51 39.97 47.77 66.45 62.91 41.41 46.62 39.37 39.76 50.04 59.54 64.35 66.98 56.94 41.83 64.93 63.65 54.11 74.84 71.04 57.50 50.13 62.03 59.36 60.16 64.42 65.85 59.80 59.94 60.02 57.28 50.82 53.40 64.06 57.79 52.39 42.91 16.66 16.66 16.53 14.09 19.07 17.10 14.18 13.78 11.59 17.03 15.42 13.07 17.47 16.79 18.15 18.57 14.96 17.18 15.56 15.86 17.40 19.43 19.46 18.01 15.64 13.79 19.51 14.82 15.79 20.28 21.65 20.30 23.11 25.26 22.77 27.88 27.17 25.78 23.67 27.22
Total non-current liabilities + 24.36 29.06 30.94 48.78 68.02 69.59 70.33 50.64 53.03 76.20 80.09 85.08 93.28 95.66 81.13 83.45 57.83 56.49 58.21 32.65 39.11 40.66 43.29 44.18 43.89 69.46 71.17 74.11 77.14 42.13 44.01 47.70 49.02 60.27 62.57 53.70 55.36 56.71 59.10 61.87 64.60 8.93 9.28 8.98 8.99 8.78 8.56 8.39 8.20 7.77 7.85 7.67 7.56 7.31 7.43 7.30 7.13 7.10 6.74 6.53 6.40 6.24 6.68 6.57 6.10 5.87 6.36 6.12 7.45 7.97 9.47 10.35 11.05 11.30 11.83 12.16 12.71 12.99 12.99 13.43 13.94
Total liabilities 54.12 56.65 70.48 84.92 100.53 109.56 118.09 117.09 115.94 117.61 126.71 124.45 133.04 145.70 140.66 147.80 124.81 113.43 100.03 97.58 102.75 94.77 118.12 115.22 101.39 119.59 133.20 133.48 137.30 106.54 109.86 107.51 108.95 120.29 119.85 104.52 108.75 120.77 116.88 114.26 107.50 25.59 25.94 25.50 23.08 27.85 25.66 22.57 21.98 19.36 24.89 23.09 20.63 24.78 24.22 25.45 25.70 22.06 23.92 22.10 22.26 23.64 26.11 26.03 24.11 21.51 20.15 25.63 22.27 23.76 29.75 31.99 31.34 34.41 37.09 34.93 40.60 40.15 38.76 37.10 41.17
Total stockholders' equity + 169.09 169.24 169.76 193.12 199.16 204.38 208.77 215.34 219.59 225.98 227.79 225.67 231.03 236.02 259.59 264.83 262.26 261.13 267.35 270.43 264.56 257.50 251.14 242.45 271.82 274.12 269.24 267.13 264.62 263.18 250.42 242.54 235.32 229.77 222.67 208.34 201.83 197.93 187.85 182.46 178.16 156.06 152.49 148.82 145.87 142.91 140.05 137.84 136.58 134.80 133.88 132.79 132.13 131.05 128.25 127.26 127.09 127.11 127.88 126.72 126.18 126.77 127.73 127.65 127.57 127.59 125.54 125.59 127.11 129.71 131.10 129.22 141.47 140.83 146.73 150.50 158.01 162.31 162.54 158.72 157.83
Common shares outstanding 11 11 11 11 11 11 11 11 10 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 13 13 12 12 12 12
6 days ago