DESCARTES SYSTEMS GROUP INC
|
Jan-26 |
Jan-25 |
Jan-24 |
Jan-23 |
Jan-22 |
Jan-21 |
Jan-20 |
Jan-19 |
Jan-18 |
Jan-17 |
Jan-16 |
Jan-15 |
Jan-14 |
Jan-13 |
Jan-12 |
Jan-11 |
Jan-10 |
Jan-09 |
Jan-08 |
Jan-07 |
| Total revenue |
0.74 |
0.65 |
0.57 |
0.49 |
0.42 |
0.35 |
0.33 |
0.28 |
0.24 |
0.20 |
0.18 |
0.17 |
0.15 |
0.13 |
0.11 |
0.10 |
0.07 |
0.07 |
0.06 |
0.05 |
| Cost of revenue |
0.25 |
0.16 |
0.14 |
0.11 |
0.10 |
0.09 |
0.09 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
| Gross profit |
0.49 |
0.49 |
0.43 |
0.37 |
0.32 |
0.26 |
0.24 |
0.20 |
0.17 |
0.15 |
0.13 |
0.12 |
0.10 |
0.08 |
0.08 |
0.07 |
0.05 |
0.04 |
0.04 |
0.03 |
| Selling, general and administrative |
0.07 |
0.07 |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
| Research and development |
0.11 |
0.10 |
0.08 |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Other operating expenses |
0.07 |
0.15 |
0.15 |
0.12 |
0.11 |
0.10 |
0.10 |
0.08 |
0.07 |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.00 |
0.00 |
| Operating income |
0.24 |
0.18 |
0.14 |
0.13 |
0.10 |
0.07 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Non-operating income (net) |
-0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.22 |
0.19 |
0.15 |
0.13 |
0.10 |
0.07 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Income tax expense |
0.05 |
0.05 |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.02 |
0.00 |
| Net income |
0.17 |
0.14 |
0.12 |
0.10 |
0.09 |
0.05 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.00 |
Show Quarterly Income Statement
|
Apr-26 |
Jan-26 |
Oct-25 |
Jul-25 |
Apr-25 |
Jan-25 |
Oct-24 |
Jul-24 |
Apr-24 |
Jan-24 |
Oct-23 |
Jul-23 |
Apr-23 |
Jan-23 |
Oct-22 |
Jul-22 |
Apr-22 |
Jan-22 |
Oct-21 |
Jul-21 |
Apr-21 |
Jan-21 |
Oct-20 |
Jul-20 |
Apr-20 |
Jan-20 |
Oct-19 |
Jul-19 |
Apr-19 |
Jan-19 |
Oct-18 |
Jul-18 |
Apr-18 |
Jan-18 |
Oct-17 |
Jul-17 |
Apr-17 |
Jan-17 |
Oct-16 |
Jul-16 |
Apr-16 |
Jan-16 |
Oct-15 |
Jul-15 |
Apr-15 |
Jan-15 |
Oct-14 |
Jul-14 |
Apr-14 |
Jan-14 |
Oct-13 |
Jul-13 |
Apr-13 |
Jan-13 |
Oct-12 |
Jul-12 |
Apr-12 |
Jan-12 |
Oct-11 |
Jul-11 |
Apr-11 |
Jan-11 |
Oct-10 |
Jul-10 |
Apr-10 |
Jan-10 |
Oct-09 |
Jul-09 |
Apr-09 |
Jan-09 |
Oct-08 |
Jul-08 |
Apr-08 |
Jan-08 |
Oct-07 |
Jul-07 |
Apr-07 |
Jan-07 |
Oct-06 |
Jul-06 |
Apr-06 |
| Total revenue |
0.20 |
0.20 |
0.19 |
0.18 |
0.17 |
0.17 |
0.17 |
0.16 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.13 |
0.12 |
0.12 |
0.12 |
0.11 |
0.11 |
0.10 |
0.10 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Cost of revenue |
0.06 |
0.07 |
0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Gross profit |
0.13 |
0.13 |
0.12 |
0.14 |
0.13 |
0.13 |
0.13 |
0.12 |
0.10 |
0.10 |
0.11 |
0.11 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Selling, general and administrative |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Research and development |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
0.02 |
0.02 |
0.02 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.01 |
0.01 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income tax expense |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Jan-26 |
Jan-25 |
Jan-24 |
Jan-23 |
Jan-22 |
Jan-21 |
Jan-20 |
Jan-19 |
Jan-18 |
Jan-17 |
Jan-16 |
Jan-15 |
Jan-14 |
Jan-13 |
Jan-12 |
Jan-11 |
Jan-10 |
Jan-09 |
Jan-08 |
Jan-07 |
| Cash and cash equivalents |
0.35 |
0.24 |
0.32 |
0.28 |
0.21 |
0.13 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.12 |
0.06 |
0.04 |
0.07 |
0.07 |
0.09 |
0.05 |
0.04 |
0.02 |
| Short-term investments |
|
|
0.00 |
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
0.01 |
0.01 |
0.01 |
0.00 |
| Accounts receivable, net |
0.09 |
0.07 |
0.06 |
0.05 |
0.04 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
| Other current assets |
0.03 |
0.04 |
0.03 |
0.04 |
0.04 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
| Total current assets |
0.48 |
0.35 |
0.42 |
0.36 |
0.29 |
0.20 |
0.10 |
0.07 |
0.07 |
0.07 |
0.08 |
0.16 |
0.11 |
0.08 |
0.10 |
0.10 |
0.11 |
0.07 |
0.06 |
0.03 |
| Property, plant and equipment, net |
|
|
|
0.02 |
0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
| Goodwill |
1.02 |
0.92 |
0.76 |
0.68 |
0.61 |
0.57 |
0.52 |
0.38 |
0.35 |
0.26 |
0.22 |
0.15 |
0.11 |
0.09 |
0.07 |
0.06 |
0.03 |
0.03 |
0.03 |
0.02 |
| Intangible assets |
0.33 |
0.32 |
0.25 |
0.23 |
0.23 |
0.24 |
0.26 |
0.18 |
0.18 |
0.15 |
0.13 |
0.12 |
0.09 |
0.07 |
0.05 |
0.04 |
0.02 |
0.02 |
0.02 |
0.01 |
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
1.88 |
1.65 |
1.47 |
1.32 |
1.19 |
1.06 |
0.94 |
0.65 |
0.62 |
0.50 |
0.45 |
0.44 |
0.34 |
0.27 |
0.26 |
0.24 |
0.21 |
0.15 |
0.13 |
0.07 |
|
| Accounts payable |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Short-term debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
0.04 |
|
|
|
0.04 |
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.08 |
0.09 |
0.09 |
0.08 |
0.06 |
0.04 |
0.03 |
0.07 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Long-term debt |
|
|
|
|
|
|
|
0.03 |
0.04 |
|
|
|
0.03 |
|
0.00 |
0.00 |
|
|
|
|
| Capital lease obligations |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
0.28 |
0.26 |
0.24 |
0.22 |
0.19 |
0.15 |
0.12 |
0.12 |
0.13 |
0.07 |
0.05 |
0.05 |
0.09 |
0.04 |
0.04 |
0.04 |
0.02 |
0.01 |
0.01 |
0.01 |
|
| Common stock and paid-in capital |
1.09 |
1.02 |
1.02 |
0.99 |
1.00 |
0.99 |
0.96 |
0.71 |
0.71 |
0.67 |
0.66 |
0.67 |
0.55 |
0.55 |
0.54 |
0.54 |
0.54 |
0.49 |
0.50 |
0.47 |
| Retained earnings |
0.52 |
0.36 |
0.22 |
0.10 |
0.00 |
-0.08 |
-0.14 |
-0.17 |
-0.21 |
-0.24 |
-0.26 |
-0.28 |
-0.30 |
-0.31 |
-0.32 |
-0.34 |
-0.35 |
-0.36 |
-0.38 |
-0.41 |
| Common shares outstanding |
88 |
87 |
87 |
86 |
86 |
86 |
83 |
78 |
77 |
77 |
76 |
72 |
64 |
64 |
63 |
63 |
56 |
54 |
52 |
46 |
Show Quarterly Balance Sheet
|
Apr-26 |
Jan-26 |
Oct-25 |
Jul-25 |
Apr-25 |
Jan-25 |
Oct-24 |
Jul-24 |
Apr-24 |
Jan-24 |
Oct-23 |
Jul-23 |
Apr-23 |
Jan-23 |
Oct-22 |
Jul-22 |
Apr-22 |
Jan-22 |
Oct-21 |
Jul-21 |
Apr-21 |
Jan-21 |
Oct-20 |
Jul-20 |
Apr-20 |
Jan-20 |
Oct-19 |
Jul-19 |
Apr-19 |
Jan-19 |
Oct-18 |
Jul-18 |
Apr-18 |
Jan-18 |
Oct-17 |
Jul-17 |
Apr-17 |
Jan-17 |
Oct-16 |
Jul-16 |
Apr-16 |
Jan-16 |
Oct-15 |
Jul-15 |
Apr-15 |
Jan-15 |
Oct-14 |
Jul-14 |
Apr-14 |
Jan-14 |
Oct-13 |
Jul-13 |
Apr-13 |
Jan-13 |
Oct-12 |
Jul-12 |
Apr-12 |
Jan-12 |
Oct-11 |
Jul-11 |
Apr-11 |
Jan-11 |
Oct-10 |
Jul-10 |
Apr-10 |
Jan-10 |
Oct-09 |
Jul-09 |
Apr-09 |
Jan-09 |
Oct-08 |
Jul-08 |
Apr-08 |
Jan-08 |
Oct-07 |
Jul-07 |
Apr-07 |
Jan-07 |
Oct-06 |
Jul-06 |
Apr-06 |
| Cash and cash equivalents |
0.38 |
0.35 |
0.28 |
0.24 |
0.18 |
0.24 |
0.18 |
0.25 |
0.24 |
0.32 |
0.28 |
0.23 |
0.18 |
0.28 |
0.24 |
0.19 |
0.21 |
0.21 |
0.17 |
0.13 |
0.14 |
0.13 |
0.11 |
0.08 |
0.06 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.03 |
0.09 |
0.05 |
0.04 |
0.08 |
0.07 |
0.06 |
0.04 |
0.05 |
0.05 |
0.13 |
0.12 |
0.15 |
0.14 |
0.06 |
0.06 |
0.05 |
0.04 |
0.06 |
0.04 |
0.04 |
0.04 |
0.07 |
0.07 |
0.08 |
0.07 |
0.08 |
0.07 |
0.06 |
0.06 |
0.06 |
0.09 |
0.06 |
0.01 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.04 |
0.02 |
0.02 |
0.01 |
0.04 |
| Short-term investments |
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.04 |
0.04 |
0.01 |
0.01 |
|
|
|
0.01 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
| Accounts receivable, net |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.07 |
0.06 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Inventories |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other current assets |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.02 |
0.03 |
0.03 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total current assets |
0.50 |
0.48 |
0.40 |
0.36 |
0.30 |
0.35 |
0.29 |
0.37 |
0.34 |
0.42 |
0.37 |
0.32 |
0.27 |
0.36 |
0.32 |
0.27 |
0.29 |
0.29 |
0.25 |
0.20 |
0.21 |
0.20 |
0.17 |
0.14 |
0.11 |
0.10 |
0.08 |
0.08 |
0.08 |
0.07 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.13 |
0.09 |
0.07 |
0.11 |
0.10 |
0.09 |
0.08 |
0.10 |
0.09 |
0.17 |
0.16 |
0.19 |
0.19 |
0.11 |
0.11 |
0.10 |
0.09 |
0.11 |
0.08 |
0.08 |
0.07 |
0.11 |
0.10 |
0.11 |
0.11 |
0.11 |
0.10 |
0.09 |
0.09 |
0.08 |
0.11 |
0.11 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.03 |
0.03 |
0.03 |
0.05 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Goodwill |
1.04 |
1.02 |
1.02 |
0.99 |
0.99 |
0.92 |
0.94 |
0.85 |
0.83 |
0.76 |
0.75 |
0.77 |
0.76 |
0.68 |
0.66 |
0.67 |
0.63 |
0.61 |
0.62 |
0.62 |
0.59 |
0.57 |
0.54 |
0.54 |
0.53 |
0.52 |
0.52 |
0.52 |
0.50 |
0.38 |
0.38 |
0.37 |
0.37 |
0.35 |
0.35 |
0.28 |
0.26 |
0.26 |
0.23 |
0.22 |
0.23 |
0.22 |
0.20 |
0.20 |
0.15 |
0.15 |
0.14 |
0.14 |
0.11 |
0.11 |
0.10 |
0.10 |
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
| Intangible assets |
0.33 |
0.33 |
0.35 |
0.35 |
0.37 |
0.32 |
0.34 |
0.30 |
0.32 |
0.25 |
0.26 |
0.28 |
0.30 |
0.23 |
0.23 |
0.25 |
0.24 |
0.23 |
0.25 |
0.26 |
0.24 |
0.24 |
0.23 |
0.25 |
0.25 |
0.26 |
0.27 |
0.28 |
0.27 |
0.18 |
0.19 |
0.19 |
0.18 |
0.18 |
0.18 |
0.15 |
0.14 |
0.15 |
0.12 |
0.13 |
0.14 |
0.13 |
0.13 |
0.14 |
0.11 |
0.12 |
0.10 |
0.11 |
0.10 |
0.09 |
0.08 |
0.09 |
0.07 |
0.07 |
0.06 |
0.06 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
1.92 |
1.88 |
1.82 |
1.76 |
1.71 |
1.65 |
1.62 |
1.57 |
1.54 |
1.47 |
1.43 |
1.42 |
1.37 |
1.32 |
1.26 |
1.25 |
1.22 |
1.19 |
1.17 |
1.13 |
1.10 |
1.06 |
1.00 |
0.99 |
0.95 |
0.94 |
0.94 |
0.94 |
0.90 |
0.65 |
0.67 |
0.67 |
0.66 |
0.62 |
0.62 |
0.57 |
0.51 |
0.50 |
0.49 |
0.48 |
0.49 |
0.45 |
0.45 |
0.45 |
0.45 |
0.44 |
0.45 |
0.46 |
0.35 |
0.34 |
0.31 |
0.31 |
0.29 |
0.27 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
0.25 |
0.24 |
0.23 |
0.23 |
0.23 |
0.21 |
0.20 |
0.16 |
0.16 |
0.15 |
0.13 |
0.13 |
0.13 |
0.13 |
0.11 |
0.10 |
0.10 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| Accounts payable |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Short-term debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.06 |
0.05 |
0.04 |
0.06 |
0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.10 |
0.08 |
0.08 |
0.07 |
0.07 |
0.09 |
0.08 |
0.17 |
0.10 |
0.09 |
0.11 |
0.10 |
0.10 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
|
0.01 |
0.02 |
0.24 |
0.03 |
0.05 |
0.06 |
0.05 |
0.04 |
0.06 |
0.04 |
|
|
0.00 |
0.01 |
0.01 |
|
|
|
|
|
|
|
0.03 |
0.03 |
0.01 |
0.01 |
0.02 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
0.29 |
0.28 |
0.27 |
0.26 |
0.26 |
0.26 |
0.26 |
0.25 |
0.28 |
0.24 |
0.25 |
0.24 |
0.24 |
0.22 |
0.21 |
0.21 |
0.20 |
0.19 |
0.18 |
0.17 |
0.15 |
0.15 |
0.13 |
0.13 |
0.13 |
0.12 |
0.13 |
0.14 |
0.35 |
0.12 |
0.14 |
0.15 |
0.15 |
0.13 |
0.14 |
0.12 |
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.09 |
0.09 |
0.06 |
0.07 |
0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Common stock and paid-in capital |
1.09 |
1.09 |
1.07 |
1.06 |
1.05 |
1.02 |
1.03 |
1.02 |
1.01 |
1.01 |
1.00 |
1.01 |
1.00 |
0.99 |
0.97 |
0.99 |
0.99 |
1.00 |
1.01 |
1.00 |
1.01 |
0.99 |
0.97 |
0.97 |
0.94 |
0.96 |
0.96 |
0.95 |
0.71 |
0.71 |
0.70 |
0.70 |
0.71 |
0.71 |
0.70 |
0.68 |
0.67 |
0.67 |
0.67 |
0.67 |
0.68 |
0.66 |
0.67 |
0.67 |
0.68 |
0.67 |
0.69 |
0.69 |
0.55 |
0.55 |
0.55 |
0.54 |
0.54 |
0.55 |
0.54 |
0.54 |
0.55 |
0.54 |
0.55 |
0.55 |
0.55 |
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
0.50 |
0.50 |
0.49 |
0.49 |
0.50 |
0.50 |
0.50 |
0.50 |
0.49 |
0.49 |
0.47 |
0.47 |
0.47 |
0.46 |
| Retained earnings |
0.54 |
0.52 |
0.48 |
0.44 |
0.40 |
0.36 |
0.33 |
0.29 |
0.25 |
0.22 |
0.19 |
0.16 |
0.13 |
0.10 |
0.08 |
0.05 |
0.03 |
0.00 |
-0.02 |
-0.04 |
-0.07 |
-0.08 |
-0.10 |
-0.11 |
-0.12 |
-0.14 |
-0.15 |
-0.16 |
-0.17 |
-0.17 |
-0.18 |
-0.19 |
-0.20 |
-0.21 |
-0.22 |
-0.22 |
-0.23 |
-0.24 |
-0.24 |
-0.25 |
-0.26 |
-0.26 |
-0.27 |
-0.27 |
-0.28 |
-0.28 |
-0.29 |
-0.29 |
-0.29 |
-0.30 |
-0.30 |
-0.30 |
-0.31 |
-0.31 |
-0.32 |
-0.32 |
-0.32 |
-0.32 |
-0.33 |
-0.33 |
-0.33 |
-0.34 |
-0.34 |
-0.35 |
-0.35 |
-0.35 |
-0.36 |
-0.36 |
-0.36 |
-0.36 |
-0.38 |
-0.38 |
-0.38 |
-0.38 |
-0.40 |
-0.40 |
-0.40 |
-0.41 |
-0.40 |
-0.41 |
-0.41 |
| Common shares outstanding |
87 |
88 |
88 |
88 |
88 |
88 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
84 |
86 |
86 |
85 |
84 |
85 |
82 |
78 |
77 |
78 |
78 |
78 |
77 |
77 |
77 |
77 |
76 |
77 |
76 |
76 |
76 |
76 |
76 |
76 |
75 |
76 |
69 |
65 |
63 |
64 |
64 |
64 |
63 |
64 |
64 |
64 |
62 |
63 |
63 |
63 |
62 |
63 |
63 |
63 |
54 |
55 |
54 |
54 |
53 |
54 |
54 |
54 |
53 |
54 |
53 |
48 |
46 |
46 |
47 |
44 |
|
Jan-26 |
Jan-25 |
Jan-24 |
Jan-23 |
Jan-22 |
Jan-21 |
Jan-20 |
Jan-19 |
Jan-18 |
Jan-17 |
Jan-16 |
Jan-15 |
Jan-14 |
Jan-13 |
Jan-12 |
Jan-11 |
Jan-10 |
Jan-09 |
Jan-08 |
Jan-07 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.09 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Stock-based compensation |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Change in inventory |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Other working capital changes |
0.16 |
0.12 |
0.13 |
0.11 |
0.10 |
0.06 |
0.04 |
0.03 |
0.03 |
0.04 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Capital expenditures |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.15 |
-0.29 |
-0.14 |
-0.12 |
-0.09 |
-0.05 |
-0.29 |
-0.07 |
-0.11 |
-0.07 |
-0.13 |
-0.08 |
-0.06 |
-0.05 |
-0.02 |
-0.04 |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
0.00 |
-0.01 |
0.00 |
|
|
|
0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
0.00 |
|
|
|
|
0.00 |
0.02 |
0.01 |
| Net Debt Issuance |
0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.01 |
-0.03 |
-0.01 |
0.04 |
0.00 |
0.00 |
-0.04 |
0.04 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
0.12 |
-0.08 |
0.04 |
0.07 |
0.08 |
0.08 |
0.02 |
-0.01 |
-0.01 |
0.00 |
-0.08 |
0.06 |
0.03 |
-0.03 |
0.00 |
-0.02 |
0.05 |
0.00 |
0.02 |
-0.01 |
Show Quarterly Cash Flow
|
Apr-26 |
Jan-26 |
Oct-25 |
Jul-25 |
Apr-25 |
Jan-25 |
Oct-24 |
Jul-24 |
Apr-24 |
Jan-24 |
Oct-23 |
Jul-23 |
Apr-23 |
Jan-23 |
Oct-22 |
Jul-22 |
Apr-22 |
Jan-22 |
Oct-21 |
Jul-21 |
Apr-21 |
Jan-21 |
Oct-20 |
Jul-20 |
Apr-20 |
Jan-20 |
Oct-19 |
Jul-19 |
Apr-19 |
Jan-19 |
Oct-18 |
Jul-18 |
Apr-18 |
Jan-18 |
Oct-17 |
Jul-17 |
Apr-17 |
Jan-17 |
Oct-16 |
Jul-16 |
Apr-16 |
Jan-16 |
Oct-15 |
Jul-15 |
Apr-15 |
Jan-15 |
Oct-14 |
Jul-14 |
Apr-14 |
Jan-14 |
Oct-13 |
Jul-13 |
Apr-13 |
Jan-13 |
Oct-12 |
Jul-12 |
Apr-12 |
Jan-12 |
Oct-11 |
Jul-11 |
Apr-11 |
Jan-11 |
Oct-10 |
Jul-10 |
Apr-10 |
Jan-10 |
Oct-09 |
Jul-09 |
Apr-09 |
Jan-09 |
Oct-08 |
Jul-08 |
Apr-08 |
Jan-08 |
Oct-07 |
Jul-07 |
Apr-07 |
Jan-07 |
Oct-06 |
Jul-06 |
Apr-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.01 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.03 |
0.00 |
-0.04 |
0.00 |
-0.11 |
0.00 |
-0.13 |
0.00 |
-0.14 |
0.00 |
0.00 |
0.00 |
-0.14 |
-0.01 |
0.00 |
-0.06 |
-0.04 |
0.00 |
0.00 |
-0.05 |
-0.04 |
-0.02 |
0.00 |
-0.01 |
-0.02 |
0.00 |
-0.01 |
-0.04 |
-0.24 |
0.00 |
-0.01 |
-0.03 |
-0.03 |
0.00 |
-0.09 |
-0.03 |
0.00 |
-0.05 |
-0.01 |
0.00 |
-0.01 |
-0.03 |
0.00 |
-0.09 |
0.00 |
-0.04 |
0.00 |
-0.03 |
-0.01 |
-0.03 |
0.00 |
-0.03 |
0.00 |
-0.02 |
0.00 |
-0.04 |
0.00 |
-0.02 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
0.03 |
0.00 |
-0.03 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
-0.02 |
0.00 |
|
|
0.00 |
|
|
|
|
-0.01 |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.24 |
0.24 |
0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
|
|
|
0.14 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
0.02 |
|
|
|
0.01 |
|
|
|
| Net Debt Issuance |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.25 |
-0.25 |
-0.23 |
0.22 |
-0.03 |
-0.01 |
0.01 |
0.02 |
-0.02 |
0.02 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.14 |
0.00 |
0.10 |
0.00 |
0.03 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.02 |
-0.01 |
0.00 |
0.00 |
0.01 |
|
| Change in cash |
0.02 |
0.08 |
0.04 |
0.06 |
-0.06 |
0.06 |
-0.07 |
0.03 |
-0.08 |
0.04 |
0.06 |
0.04 |
-0.09 |
0.04 |
0.05 |
-0.02 |
0.00 |
0.04 |
0.04 |
-0.01 |
0.00 |
0.02 |
0.03 |
0.02 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
0.03 |
0.02 |
-0.04 |
0.01 |
0.02 |
0.02 |
-0.01 |
0.01 |
-0.08 |
0.01 |
-0.03 |
0.01 |
0.08 |
0.00 |
0.01 |
0.01 |
-0.02 |
0.03 |
0.00 |
0.00 |
-0.03 |
0.00 |
-0.01 |
0.01 |
-0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
-0.03 |
0.03 |
0.05 |
-0.03 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
-0.02 |
0.01 |