Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 900.77M | 900.77M | 698.81M | 705.16M | 709.84M | 724.91M | 595.84M | 617.41M | 631.13M |
| 219.42M | 219.42M | 162.03M | 134.14M | 189.05M | 146.64M | 184.25M | 150.67M | 156.04M | |
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 | 219.42M | 219.42M | 162.03M | 134.14M | 189.05M | 146.64M | 184.25M | 150.67M | 156.04M |
| 619.96M | 619.96M | 495.12M | 529.15M | 454.11M | 492.54M | 350.92M | 426.64M | 437.64M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.05B | 2.05B | 1.85B | 1.87B | 1.86B | 1.84B | 1.71B | 1.72B | 1.71B | |
| 104.65M | 104.65M | 98.44M | 93.93M | 88.32M | 78.12M | 71.33M | 68.05M | 60.22M | |
| 781.39M | 781.39M | 783.52M | 783.34M | 785.45M | 779.28M | 775.55M | 782.75M | 776.71M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92K |
Long-Term Investments | 81.49M | 81.49M | 87.33M | 54.63M | 50.73M | 45.40M | 45.92M | 45.29M | 44.03M |
Total Current Liabilities | 405.29M | 405.29M | 752.06M | 849.22M | 770.61M | 343.24M | 331.32M | 380.29M | 337.22M |
| 36.34M | 36.34M | 26.57M | 32.31M | 29.34M | 24.06M | 23.19M | 22.47M | 22.49M | |
| 0.00 | 0.00 | 399.74M | 399.54M | 399.35M | 15.00M | 15.00M | 15.00M | 15.00M | |
Total Liabilities | 4.15B | 4.15B | 3.66B | 3.61B | 3.26B | 2.96B | 2.84B | 2.68B | 2.54B |
| 3.64B | 3.64B | 2.81B | 2.66B | 2.38B | 2.51B | 2.41B | 2.19B | 2.10B | |
| 3.66B | 3.66B | 3.23B | 3.07B | 2.80B | 2.55B | 2.44B | 2.24B | 2.15B | |
Net Debt (Cash) | 3.44B | 3.44B | 3.07B | 2.94B | 2.61B | 2.40B | 2.26B | 2.09B | 2.00B |
| -2.10B | -2.10B | -1.81B | -1.75B | -1.40B | -1.12B | -1.14B | -962.68M | -829.31M | |
Common Stock | 233K | 233K | 238K | 238K | 241K | 244K | 244K | 244K | 246K |
| 4.98B | 4.98B | 4.71B | 4.55B | 4.40B | 4.22B | 4.05B | 3.90B | 3.77B | |
| 2.22 | 2.22 | 0.93 | 0.83 | 0.92 | 2.11 | 1.80 | 1.62 | 1.87 | |
| -1.74 | -1.74 | -1.79 | -1.76 | -2.00 | -2.27 | -2.15 | -2.33 | -2.59 |
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 | 705.16M | 617.41M | 556.45M | 484.71M | 550.97M | 534.08M | 455.71M | 338.51M |
| 134.14M | 150.67M | 136.78M | 133.20M | 195.35M | 157.39M | 106.43M | 90.02M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 134.14M | 150.67M | 136.78M | 133.20M | 195.35M | 157.39M | 106.43M | 90.02M |
| 529.15M | 426.64M | 387.95M | 322.41M | 312.11M | 334.18M | 297.43M | 266.74M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.87B | 1.72B | 1.58B | 1.44B | 1.57B | 1.61B | 1.43B | 1.26B | |
| 93.93M | 68.05M | 36.67M | 54.27M | 75.19M | 104.08M | 53.03M | 48.84M | |
| 783.34M | 782.75M | 773.33M | 761.07M | 788.18M | 812.36M | 803.54M | 800.89M | |
Intangible Assets | 0.00 | 0.00 | 917K | 2.02M | 4.10M | 9.24M | 14.14M | 14.54M |
Long-Term Investments | 54.63M | 45.29M | 33.01M | 25.65M | 33.20M | 26.57M | 21.86M | 19.76M |
Total Current Liabilities | 849.22M | 380.29M | 367.69M | 331.46M | 559.21M | 414.51M | 490.83M | 422.21M |
| 32.31M | 22.47M | 19.01M | 17.27M | 20.75M | 23.03M | 23.12M | 20.25M | |
| 399.54M | 15.00M | 50.00M | 30.00M | 250.00M | 95.00M | 218.00M | 235.00M | |
Total Liabilities | 3.61B | 2.68B | 2.26B | 2.24B | 1.68B | 1.28B | 1.14B | 991.34M |
| 2.66B | 2.19B | 1.81B | 1.82B | 1.01B | 739.43M | 606.79M | 528.94M | |
| 3.07B | 2.24B | 1.90B | 1.91B | 1.33B | 907.64M | 824.79M | 763.94M | |
Net Debt (Cash) | 2.94B | 2.09B | 1.77B | 1.78B | 1.14B | 750.25M | 718.36M | 673.92M |
| -1.75B | -962.68M | -687.99M | -801.95M | -110.94M | 331.08M | 289.77M | 263.74M | |
Common Stock | 238K | 244K | 248K | 252K | 276K | 291K | 289K | 290K |
| 4.55B | 3.90B | 3.39B | 2.96B | 2.59B | 2.19B | 1.96B | 1.76B | |
| 0.83 | 1.62 | 1.51 | 1.46 | 0.99 | 1.29 | 0.93 | 0.80 | |
| -1.76 | -2.33 | -2.76 | -2.38 | -12.03 | 2.74 | 2.85 | 2.90 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.