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 | 484.48M | 484.48M | 479.59M | 489.14M | 520.17M | 516.28M | 654.41M | 623.20M | 632.54M |
| 37.60M | 37.60M | 36.09M | 31.36M | 32.43M | 20.38M | 40.25M | 33.51M | 40.82M | |
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 | 37.60M | 37.60M | 36.09M | 31.36M | 32.43M | 20.38M | 40.25M | 33.51M | 40.82M |
| 105.75M | 105.75M | 203.88M | 115.48M | 240.09M | 236.95M | 230.66M | 287.92M | 298.95M | |
| 203.43M | 203.43M | 195.89M | 192.38M | 202.83M | 210.54M | 205.24M | 241.59M | 237.89M | |
| 1.51B | 1.51B | 1.53B | 1.55B | 1.69B | 1.71B | 1.83B | 1.79B | 1.83B | |
| 235.18M | 235.18M | 240.18M | 238.29M | 276.19M | 280.24M | 272.64M | 326.96M | 340.00M | |
| 438.82M | 438.82M | 433.20M | 431.79M | 487.56M | 516.05M | 473.12M | 685.97M | 697.12M | |
Intangible Assets | 89.48M | 89.48M | 91.98M | 93.76M | 105.96M | 83.84M | 86.78M | 116.88M | 126.03M |
Long-Term Investments | 246.50M | 246.50M | 276.31M | 287.12M | 288.64M | 285.47M | 22.27M | 22.61M | 23.08M |
Total Current Liabilities | 275.89M | 275.89M | 293.17M | 324.85M | 350.48M | 310.75M | 411.28M | 395.58M | 434.77M |
| 91.69M | 91.69M | 102.48M | 94.68M | 98.46M | 98.12M | 107.80M | 101.93M | 108.36M | |
| 7.81M | 7.81M | 22.47M | 4.06M | 7.23M | 23.91M | 6.36M | 29.63M | 29.47M | |
Total Liabilities | 1.02B | 1.02B | 1.02B | 1.01B | 1.21B | 1.19B | 1.42B | 1.38B | 1.40B |
| 559.45M | 559.45M | 557.01M | 514.30M | 703.60M | 677.75M | 815.82M | 784.98M | 753.33M | |
| 628.15M | 628.15M | 635.50M | 588.65M | 764.12M | 753.73M | 874.01M | 873.40M | 839.16M | |
Net Debt (Cash) | 590.55M | 590.55M | 599.41M | 557.29M | 731.68M | 733.34M | 833.76M | 839.89M | 798.34M |
| 485.97M | 485.97M | 512.22M | 543.22M | 480.94M | 513.83M | 408.19M | 413.41M | 437.16M | |
Common Stock | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M |
| 537.84M | 537.84M | 569.95M | 600.50M | 565.28M | 601.01M | 593.96M | 611.36M | 623.06M | |
| 1.76 | 1.76 | 1.64 | 1.51 | 1.48 | 1.66 | 1.59 | 1.58 | 1.45 | |
| 1.29 | 1.29 | 1.24 | 1.08 | 1.59 | 1.47 | 2.14 | 2.11 | 1.92 |
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 | 520.17M | 632.54M | 648.26M | 628.62M | 624.16M | 575.57M | 583.72M | 616.42M |
| 32.43M | 40.82M | 42.10M | 71.41M | 49.18M | 41.33M | 35.30M | 41.57M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 32.43M | 40.82M | 42.10M | 71.41M | 49.18M | 41.33M | 35.30M | 41.57M |
| 132.94M | 298.95M | 282.17M | 221.01M | 309.82M | 295.19M | 318.76M | 331.46M | |
| 202.83M | 237.89M | 260.41M | 225.44M | 189.09M | 175.10M | 180.27M | 180.45M | |
| 1.69B | 1.83B | 1.89B | 1.88B | 2.03B | 2.07B | 2.19B | 2.38B | |
| 276.19M | 340.00M | 341.95M | 256.06M | 223.71M | 236.79M | 237.44M | 252.78M | |
| 487.56M | 697.12M | 698.11M | 675.42M | 773.79M | 765.39M | 846.81M | 948.89M | |
Intangible Assets | 105.96M | 126.03M | 160.48M | 202.15M | 261.54M | 333.50M | 400.65M | 443.91M |
Long-Term Investments | 288.64M | 23.08M | 24.99M | 25.98M | 30.44M | 63.25M | 85.50M | 45.43M |
Total Current Liabilities | 350.48M | 434.77M | 394.60M | 411.38M | 354.23M | 316.87M | 279.88M | 286.40M |
| 98.46M | 108.36M | 114.32M | 121.36M | 112.72M | 82.92M | 74.56M | 70.04M | |
| 7.23M | 29.47M | 27.68M | 26.15M | 29.77M | 50.77M | 42.50M | 31.26M | |
Total Liabilities | 1.21B | 1.40B | 1.36B | 1.40B | 1.40B | 1.46B | 1.47B | 1.51B |
| 689.67M | 753.33M | 779.90M | 790.51M | 753.58M | 801.54M | 898.19M | 929.34M | |
| 764.12M | 839.16M | 864.35M | 872.88M | 846.13M | 907.77M | 940.70M | 960.60M | |
Net Debt (Cash) | 731.68M | 798.34M | 822.25M | 801.47M | 796.96M | 866.44M | 905.39M | 919.03M |
| 480.94M | 437.16M | 525.67M | 487.08M | 636.40M | 611.43M | 719.24M | 868.35M | |
Common Stock | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M |
| 565.28M | 623.06M | 714.73M | 706.75M | 834.21M | 859.00M | 972.59M | 1.04B | |
| 1.48 | 1.45 | 1.64 | 1.53 | 1.76 | 1.82 | 2.09 | 2.15 | |
| 1.59 | 1.92 | 1.64 | 1.79 | 1.33 | 1.48 | 1.31 | 1.11 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.