|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land, buildings and improvements | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Construction-in-process | ||||||||||||||||||||
| Total Plant and Equipment | ||||||||||||||||||||
| Less- Accumulated depreciation | ||||||||||||||||||||
| PLANT AND EQUIPMENT—NET | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Long-term investments | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Patents and other assets, net | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ INVESTMENT | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Salaries, wages and vacation | ||||||||||||||||||||
| Income taxes | ||||||||||||||||||||
| Royalties | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| OTHER NON-CURRENT LIABILITIES | ||||||||||||||||||||
| DEFERRED INCOME TAXES | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| REDEEMABLE NON-CONTROLLING INTEREST | ||||||||||||||||||||
| SHAREHOLDERS’ INVESTMENT | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Unrealized income (loss) on investments, net | ||||||||||||||||||||
| Unrealized loss on derivatives | ||||||||||||||||||||
| Cumulative translation adjustment | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Non-controlling Interest | ||||||||||||||||||||
| TOTAL SHAREHOLDERS' INVESTMENT | ||||||||||||||||||||
| TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST, AND SHAREHOLDERS' INVESTMENT | ||||||||||||||||||||
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