VC
Rank #402Rank #402 by gross profitability (GP/assets 0.16) · ROE 12.9% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001111335 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-18 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 771.0 | 623.0 | 515.0 | 520.0 |
| Accounts receivable | 613.0 | 578.0 | 666.0 | 672.0 |
| Inventory | 269.0 | 283.0 | 298.0 | 348.0 |
| Total current assets | 1,785.0 | 1,596.0 | 1,616.0 | 1,710.0 |
| Property, plant & equipment, net | 524.0 | 452.0 | 418.0 | 364.0 |
| Total assets | 3,386.0 | 2,862.0 | 2,727.0 | 2,450.0 |
| Liabilities | ||||
| Accounts payable | 540.0 | 505.0 | 551.0 | 657.0 |
| Deferred revenue | 55.0 | 48.0 | 57.0 | 55.0 |
| Total current liabilities | 992.0 | 916.0 | 931.0 | 1,035.0 |
| Total debt | 301.0 | 319.0 | 336.0 | 349.0 |
| Equity | ||||
| Retained earnings | 2,838.0 | 2,548.0 | 2,274.0 | 1,788.0 |
| Total shareholders' equity | 1,651.0 | 1,310.0 | 1,123.0 | 774.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?