Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2026 | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.12B | 1.12B | 1.09B | 1.15B | 1.13B | 1.09B | 1.07B | 739.96M | 729.00M |
| 311.03M | 311.03M | 354.18M | 465.91M | 469.52M | 472.09M | 505.24M | 174.51M | 170.51M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 311.03M | 311.03M | 354.18M | 465.91M | 469.52M | 472.09M | 505.24M | 174.51M | 170.51M |
| 476.10M | 476.10M | 445.25M | 408.79M | 398.02M | 377.63M | 340.70M | 352.37M | 353.92M | |
| 316.35M | 316.35M | 275.96M | 253.45M | 248.46M | 225.49M | 207.78M | 199.48M | 191.92M | |
| 2.17B | 2.17B | 2.13B | 1.99B | 1.95B | 1.88B | 1.83B | 1.50B | 1.49B | |
| 370.17M | 370.17M | 356.64M | 312.51M | 311.79M | 303.50M | 294.03M | 291.04M | 292.57M | |
| 475.44M | 475.44M | 473.51M | 331.08M | 324.89M | 321.91M | 305.24M | 304.72M | 306.48M | |
Intangible Assets | 124.68M | 124.68M | 124.66M | 59.58M | 58.83M | 57.96M | 57.08M | 57.09M | 58.45M |
Long-Term Investments | 33.43M | 33.43M | 26.09M | 25.72M | 70.03M | 65.66M | 65.87M | 13.55M | 13.33M |
Total Current Liabilities | 232.10M | 232.10M | 231.75M | 190.05M | 200.57M | 172.28M | 264.04M | 254.00M | 269.38M |
| 26.45M | 26.45M | 24.83M | 16.92M | 22.92M | 22.30M | 14.93M | 14.82M | 20.85M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.33M | 103.20M | 103.07M | |
Total Liabilities | 998.53M | 998.53M | 984.83M | 916.78M | 925.72M | 893.01M | 978.05M | 675.24M | 688.67M |
| 519.49M | 519.49M | 519.00M | 518.55M | 518.08M | 517.60M | 517.19M | 224.50M | 224.26M | |
| 810.75M | 810.75M | 799.00M | 765.52M | 764.04M | 762.08M | 862.24M | 567.84M | 566.94M | |
Net Debt (Cash) | 499.72M | 499.72M | 444.82M | 299.61M | 294.52M | 289.99M | 357.00M | 393.33M | 396.43M |
| 1.16B | 1.16B | 1.12B | 1.07B | 1.03B | 990.06M | 851.58M | 823.89M | 804.57M | |
Common Stock | 615K | 615K | 616K | 617K | 609K | 610K | 550K | 550K | 546K |
| 739.40M | 739.40M | 703.69M | 656.99M | 612.69M | 586.55M | 561.21M | 536.43M | 507.21M | |
| 4.81 | 4.81 | 4.71 | 6.03 | 5.61 | 6.31 | 4.04 | 2.91 | 2.71 | |
| 0.70 | 0.70 | 0.71 | 0.71 | 0.75 | 0.77 | 1.01 | 0.69 | 0.70 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.13B | 729.00M | 719.72M | 644.16M | 610.86M | 593.25M | 605.76M | 749.38M |
| 469.52M | 170.51M | 220.59M | 206.03M | 253.67M | 304.54M | 157.57M | 285.31M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 469.52M | 170.51M | 220.59M | 206.03M | 253.67M | 304.54M | 157.57M | 285.31M |
| 398.02M | 353.92M | 320.17M | 269.84M | 230.86M | 174.19M | 259.18M | 284.86M | |
| 248.46M | 191.92M | 166.48M | 151.62M | 110.99M | 95.89M | 179.35M | 167.00M | |
| 1.95B | 1.49B | 1.47B | 1.35B | 1.27B | 1.20B | 1.08B | 1.24B | |
| 311.79M | 292.57M | 302.48M | 278.13M | 254.80M | 240.79M | 67.36M | 73.65M | |
| 324.89M | 306.48M | 302.37M | 286.83M | 285.76M | 257.58M | 300.53M | 299.25M | |
Intangible Assets | 58.83M | 58.45M | 58.22M | 56.82M | 62.10M | 58.64M | 68.04M | 54.92M |
Long-Term Investments | 70.03M | 13.33M | 47.21M | 61.95M | 37.72M | 32.46M | 34.52M | 49.50M |
Total Current Liabilities | 200.57M | 269.38M | 191.97M | 152.87M | 155.09M | 132.47M | 91.09M | 259.96M |
| 22.92M | 20.85M | 23.02M | 24.06M | 22.46M | 19.11M | 25.95M | 10.50M | |
| 0.00 | 103.07M | 34.27M | 0.00 | 0.00 | 213K | 214K | 190.18M | |
Total Liabilities | 925.72M | 688.67M | 721.94M | 655.65M | 594.67M | 547.90M | 338.75M | 502.37M |
| 518.08M | 224.26M | 325.85M | 312.90M | 264.19M | 251.02M | 238.38M | 226.70M | |
| 764.04M | 566.94M | 610.48M | 545.99M | 477.78M | 454.01M | 238.59M | 416.88M | |
Net Debt (Cash) | 294.52M | 396.43M | 389.89M | 339.96M | 224.11M | 149.47M | 81.03M | 131.57M |
| 1.03B | 804.57M | 745.77M | 692.23M | 672.24M | 649.13M | 744.95M | 742.74M | |
Common Stock | 609K | 546K | 549K | 564K | 560K | 551K | 556K | 546K |
| 612.69M | 507.21M | 431.14M | 402.01M | 326.78M | 318.17M | 389.16M | 386.62M | |
| 5.61 | 2.71 | 3.75 | 4.21 | 3.94 | 4.48 | 6.65 | 2.88 | |
| 0.75 | 0.70 | 0.82 | 0.79 | 0.71 | 0.70 | 0.32 | 0.56 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.