HONEYWELL INTERNATIONAL INC
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Total revenue |
37.44 |
34.72 |
36.66 |
35.47 |
34.39 |
32.64 |
36.71 |
41.80 |
40.53 |
39.30 |
38.58 |
40.31 |
39.06 |
37.67 |
36.53 |
32.35 |
30.91 |
36.56 |
34.59 |
31.37 |
| Cost of revenue |
23.61 |
21.36 |
23.00 |
22.35 |
22.06 |
22.17 |
24.34 |
29.05 |
28.14 |
27.68 |
26.75 |
28.96 |
28.36 |
28.29 |
28.56 |
24.72 |
24.01 |
27.99 |
26.30 |
24.10 |
| Gross profit |
13.83 |
13.36 |
13.67 |
13.12 |
12.33 |
10.47 |
12.37 |
12.76 |
12.39 |
11.63 |
11.83 |
11.35 |
10.69 |
9.37 |
7.97 |
7.63 |
6.90 |
8.56 |
8.29 |
7.27 |
| Selling, general and administrative |
5.45 |
5.47 |
5.08 |
5.21 |
4.80 |
4.77 |
5.52 |
6.05 |
6.09 |
5.57 |
5.01 |
5.52 |
5.19 |
5.22 |
5.40 |
4.62 |
4.34 |
5.03 |
4.57 |
4.21 |
| Research and development |
1.81 |
1.45 |
1.46 |
1.48 |
1.33 |
1.33 |
1.56 |
1.81 |
1.84 |
2.14 |
1.86 |
1.89 |
1.80 |
1.85 |
1.80 |
1.45 |
1.33 |
1.54 |
1.46 |
1.41 |
| Other operating expenses |
0.00 |
-0.23 |
0.05 |
0.00 |
0.00 |
-1.33 |
-1.56 |
-1.81 |
-1.84 |
-2.14 |
-1.86 |
-1.89 |
-1.80 |
-1.85 |
-1.80 |
-1.45 |
-1.23 |
-1.54 |
-1.46 |
-1.41 |
| Operating income |
6.57 |
6.67 |
7.08 |
6.43 |
6.20 |
5.70 |
6.85 |
6.71 |
6.30 |
6.05 |
6.83 |
5.83 |
5.50 |
4.16 |
2.57 |
3.01 |
2.45 |
3.53 |
3.72 |
3.06 |
| Non-operating income (net) |
-1.09 |
-0.42 |
0.08 |
-0.05 |
1.04 |
0.32 |
0.71 |
0.78 |
0.65 |
0.40 |
-0.24 |
-0.01 |
-0.09 |
-0.28 |
-0.29 |
-0.29 |
-0.40 |
0.29 |
-0.40 |
-0.26 |
| Income before tax |
5.48 |
6.24 |
7.16 |
6.38 |
7.24 |
6.01 |
7.56 |
7.49 |
6.95 |
6.45 |
6.59 |
5.82 |
5.41 |
3.88 |
2.28 |
2.72 |
2.05 |
3.82 |
3.32 |
2.80 |
| Income tax expense |
1.01 |
1.25 |
1.50 |
1.41 |
1.63 |
1.15 |
1.33 |
0.66 |
5.36 |
1.60 |
1.74 |
1.49 |
1.45 |
0.94 |
0.42 |
0.77 |
0.47 |
1.01 |
0.88 |
0.72 |
| Net income |
4.73 |
5.71 |
5.66 |
4.97 |
5.54 |
4.78 |
6.14 |
6.77 |
1.55 |
4.81 |
4.77 |
4.24 |
3.92 |
2.93 |
2.07 |
2.02 |
1.55 |
2.79 |
2.44 |
2.08 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Total revenue |
9.14 |
6.86 |
10.41 |
10.35 |
9.82 |
10.09 |
9.73 |
9.58 |
9.11 |
9.44 |
9.21 |
9.15 |
8.86 |
9.19 |
8.95 |
8.95 |
8.38 |
8.66 |
8.47 |
8.81 |
8.45 |
8.90 |
7.80 |
7.48 |
8.46 |
9.50 |
9.09 |
9.24 |
8.88 |
9.73 |
10.76 |
10.92 |
10.39 |
10.84 |
10.12 |
10.08 |
9.49 |
9.99 |
9.80 |
9.99 |
9.52 |
9.98 |
9.61 |
9.78 |
9.21 |
10.27 |
10.11 |
10.25 |
9.68 |
10.39 |
9.65 |
9.69 |
9.33 |
9.58 |
9.34 |
9.44 |
9.31 |
9.47 |
9.30 |
9.09 |
8.67 |
9.04 |
8.14 |
7.93 |
7.78 |
8.07 |
7.70 |
7.57 |
7.57 |
8.71 |
9.28 |
9.67 |
8.90 |
9.28 |
8.74 |
8.54 |
8.04 |
8.28 |
7.95 |
7.90 |
7.24 |
| Cost of revenue |
5.60 |
4.39 |
6.86 |
6.33 |
6.04 |
6.42 |
5.98 |
5.86 |
5.58 |
6.20 |
5.67 |
5.63 |
5.50 |
6.12 |
5.59 |
6.05 |
5.32 |
5.94 |
5.75 |
6.00 |
5.71 |
5.98 |
5.38 |
5.28 |
5.53 |
6.33 |
6.04 |
6.09 |
5.88 |
6.69 |
7.56 |
7.61 |
7.19 |
7.50 |
7.05 |
7.02 |
6.53 |
6.88 |
6.90 |
6.82 |
6.55 |
6.92 |
6.65 |
6.81 |
6.36 |
7.57 |
7.13 |
7.30 |
6.97 |
7.61 |
6.94 |
7.03 |
6.78 |
7.68 |
6.81 |
6.92 |
6.88 |
8.44 |
7.03 |
6.66 |
6.42 |
6.78 |
6.17 |
5.97 |
5.86 |
5.95 |
5.80 |
5.68 |
5.76 |
6.52 |
7.48 |
7.32 |
6.67 |
7.01 |
6.65 |
6.49 |
6.15 |
6.36 |
6.11 |
6.03 |
5.60 |
| Gross profit |
3.54 |
2.47 |
3.55 |
4.02 |
3.79 |
3.67 |
3.75 |
3.72 |
3.52 |
3.24 |
3.54 |
3.52 |
3.37 |
3.06 |
3.36 |
2.91 |
3.05 |
2.72 |
2.73 |
2.81 |
2.75 |
2.92 |
2.41 |
2.20 |
2.93 |
3.17 |
3.05 |
3.15 |
3.01 |
3.04 |
3.21 |
3.31 |
3.20 |
3.35 |
3.07 |
3.05 |
2.96 |
3.11 |
2.90 |
3.17 |
2.98 |
3.07 |
2.96 |
2.96 |
2.85 |
2.70 |
2.98 |
2.96 |
2.71 |
2.78 |
2.71 |
2.67 |
2.55 |
1.90 |
2.53 |
2.51 |
2.43 |
1.04 |
2.27 |
2.42 |
2.25 |
2.26 |
1.97 |
1.96 |
1.92 |
2.12 |
1.90 |
1.88 |
1.81 |
2.19 |
1.80 |
2.35 |
2.22 |
2.26 |
2.09 |
2.05 |
1.89 |
1.92 |
1.84 |
1.87 |
1.64 |
| Selling, general and administrative |
1.31 |
1.37 |
1.30 |
1.43 |
1.36 |
1.41 |
1.40 |
1.36 |
1.30 |
1.30 |
1.25 |
1.26 |
1.32 |
1.25 |
1.23 |
1.31 |
1.43 |
1.20 |
1.15 |
1.21 |
1.24 |
1.25 |
1.10 |
1.18 |
1.24 |
1.47 |
1.30 |
1.39 |
1.36 |
1.52 |
1.52 |
1.53 |
1.48 |
1.63 |
1.52 |
1.46 |
1.42 |
1.49 |
1.37 |
1.33 |
1.28 |
1.33 |
1.20 |
1.24 |
1.23 |
1.46 |
1.34 |
1.38 |
1.34 |
1.44 |
1.24 |
1.28 |
1.23 |
1.52 |
1.24 |
1.23 |
1.23 |
1.62 |
1.30 |
1.25 |
1.25 |
1.24 |
1.18 |
1.16 |
1.14 |
1.07 |
1.03 |
1.08 |
1.15 |
1.18 |
1.31 |
1.29 |
1.26 |
1.21 |
1.14 |
1.13 |
1.09 |
1.09 |
1.04 |
1.09 |
1.00 |
| Research and development |
0.49 |
0.40 |
0.50 |
0.48 |
0.44 |
0.43 |
0.37 |
0.38 |
0.36 |
0.36 |
0.36 |
0.38 |
0.36 |
1.48 |
0.39 |
0.39 |
0.35 |
1.33 |
|
|
|
1.33 |
|
|
|
1.56 |
|
|
0.00 |
1.81 |
0.00 |
0.00 |
0.00 |
1.84 |
0.00 |
0.00 |
0.00 |
2.83 |
0.00 |
0.00 |
0.00 |
2.85 |
0.00 |
0.00 |
0.00 |
2.93 |
0.00 |
0.00 |
0.00 |
2.77 |
0.00 |
0.00 |
0.00 |
2.68 |
0.00 |
0.00 |
0.00 |
1.80 |
0.00 |
0.00 |
0.00 |
1.45 |
0.00 |
0.00 |
0.00 |
1.33 |
0.00 |
0.00 |
0.00 |
1.54 |
0.00 |
0.00 |
0.00 |
1.46 |
0.00 |
0.00 |
0.00 |
1.41 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
0.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.48 |
0.00 |
-0.39 |
0.00 |
-1.33 |
0.00 |
0.00 |
0.00 |
-1.33 |
0.00 |
0.00 |
0.00 |
-1.56 |
0.00 |
0.00 |
0.00 |
-1.81 |
0.00 |
0.00 |
0.00 |
-1.84 |
0.00 |
0.00 |
0.00 |
-2.83 |
0.00 |
0.00 |
0.00 |
-2.85 |
0.00 |
0.00 |
0.00 |
-2.93 |
0.00 |
0.00 |
0.00 |
-2.77 |
0.00 |
0.00 |
0.00 |
-2.68 |
0.00 |
0.00 |
0.00 |
-1.80 |
0.00 |
0.00 |
-0.02 |
-1.45 |
-0.05 |
-0.05 |
-0.03 |
-1.33 |
0.00 |
0.00 |
0.00 |
-1.54 |
0.00 |
0.00 |
0.00 |
-1.46 |
0.00 |
0.00 |
0.00 |
-1.41 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.89 |
0.71 |
1.75 |
2.11 |
1.99 |
1.84 |
1.98 |
1.98 |
1.86 |
1.58 |
1.93 |
1.88 |
1.69 |
1.81 |
1.74 |
1.60 |
1.27 |
1.52 |
1.58 |
1.60 |
1.51 |
1.68 |
1.31 |
1.02 |
1.69 |
1.70 |
1.75 |
1.76 |
1.64 |
1.52 |
1.68 |
1.78 |
1.73 |
1.72 |
1.54 |
1.60 |
1.54 |
1.61 |
1.53 |
1.84 |
1.70 |
1.73 |
1.76 |
1.72 |
1.62 |
1.24 |
1.64 |
1.58 |
1.37 |
1.34 |
1.46 |
1.39 |
1.32 |
0.38 |
1.30 |
1.29 |
1.20 |
-0.58 |
0.96 |
1.17 |
1.02 |
1.02 |
0.84 |
0.85 |
0.81 |
1.05 |
0.87 |
0.80 |
0.66 |
1.01 |
0.49 |
1.06 |
0.97 |
1.06 |
0.95 |
0.92 |
0.80 |
0.83 |
0.80 |
0.79 |
0.64 |
| Non-operating income (net) |
0.00 |
-1.22 |
0.47 |
-0.24 |
-0.10 |
-0.30 |
-0.16 |
0.00 |
0.01 |
-0.08 |
0.04 |
0.02 |
0.09 |
-0.62 |
0.24 |
0.10 |
0.23 |
0.28 |
0.13 |
0.28 |
0.35 |
0.03 |
-0.16 |
0.20 |
0.24 |
0.07 |
0.22 |
0.22 |
0.20 |
0.20 |
0.18 |
0.22 |
0.19 |
-0.10 |
0.24 |
0.18 |
0.18 |
-0.18 |
0.10 |
-0.09 |
-0.07 |
-0.08 |
-0.05 |
-0.06 |
-0.06 |
0.06 |
-0.06 |
-0.06 |
0.04 |
0.10 |
-0.08 |
-0.06 |
-0.06 |
-0.07 |
-0.07 |
-0.06 |
-0.07 |
-0.08 |
-0.07 |
-0.07 |
-0.07 |
-0.08 |
-0.02 |
-0.08 |
-0.11 |
-0.04 |
-0.07 |
-0.17 |
-0.12 |
-0.10 |
0.55 |
-0.07 |
-0.09 |
-0.12 |
-0.11 |
-0.09 |
-0.09 |
-0.05 |
-0.07 |
-0.08 |
-0.06 |
| Income before tax |
0.89 |
-0.50 |
2.22 |
1.87 |
1.88 |
1.54 |
1.82 |
1.97 |
1.87 |
1.51 |
1.97 |
1.90 |
1.78 |
1.19 |
1.98 |
1.70 |
1.51 |
1.79 |
1.70 |
1.88 |
1.86 |
1.71 |
1.15 |
1.22 |
1.94 |
1.77 |
1.97 |
1.98 |
1.84 |
1.72 |
1.86 |
2.00 |
1.91 |
1.62 |
1.78 |
1.78 |
1.72 |
1.43 |
1.63 |
1.76 |
1.63 |
1.65 |
1.71 |
1.66 |
1.56 |
1.30 |
1.58 |
1.52 |
1.41 |
1.44 |
1.38 |
1.33 |
1.26 |
0.31 |
1.22 |
1.22 |
1.12 |
-0.66 |
0.89 |
1.10 |
0.95 |
0.94 |
0.82 |
0.77 |
0.70 |
1.01 |
0.80 |
0.63 |
0.54 |
0.91 |
1.04 |
0.99 |
0.88 |
0.94 |
0.84 |
0.83 |
0.72 |
0.78 |
0.73 |
0.71 |
0.58 |
| Income tax expense |
0.09 |
-0.07 |
0.36 |
0.30 |
0.42 |
0.25 |
0.41 |
0.41 |
0.40 |
0.26 |
0.45 |
0.40 |
0.37 |
0.17 |
0.43 |
0.44 |
0.37 |
0.35 |
0.43 |
0.43 |
0.41 |
0.33 |
0.37 |
0.12 |
0.33 |
0.18 |
0.32 |
0.43 |
0.41 |
-0.02 |
-0.50 |
0.72 |
0.46 |
4.02 |
0.42 |
0.38 |
0.39 |
0.39 |
0.38 |
0.43 |
0.40 |
0.45 |
0.43 |
0.44 |
0.42 |
0.33 |
0.39 |
0.40 |
0.38 |
0.48 |
0.38 |
0.31 |
0.29 |
0.05 |
0.28 |
0.32 |
0.30 |
-0.35 |
0.21 |
0.30 |
0.26 |
0.27 |
0.25 |
0.21 |
0.21 |
0.30 |
0.18 |
0.17 |
0.14 |
0.20 |
0.32 |
0.26 |
0.23 |
0.25 |
0.22 |
0.22 |
0.19 |
0.20 |
0.19 |
0.19 |
0.14 |
| Net income |
0.82 |
-0.12 |
1.83 |
1.57 |
1.45 |
1.29 |
1.41 |
1.54 |
1.46 |
1.26 |
1.51 |
1.49 |
1.39 |
1.02 |
1.55 |
1.26 |
1.13 |
1.43 |
1.26 |
1.43 |
1.43 |
1.36 |
0.76 |
1.08 |
1.58 |
1.56 |
1.62 |
1.54 |
1.42 |
1.72 |
2.34 |
1.27 |
1.44 |
-2.41 |
1.35 |
1.39 |
1.33 |
1.03 |
1.24 |
1.32 |
1.22 |
1.19 |
1.26 |
1.19 |
1.12 |
0.96 |
1.17 |
1.10 |
1.02 |
0.95 |
0.99 |
1.02 |
0.97 |
0.25 |
0.95 |
0.90 |
0.82 |
-0.31 |
0.86 |
0.81 |
0.71 |
0.67 |
0.60 |
0.57 |
0.49 |
0.70 |
0.61 |
0.45 |
0.40 |
0.71 |
0.72 |
0.72 |
0.64 |
0.69 |
0.62 |
0.61 |
0.53 |
0.59 |
0.54 |
0.52 |
0.44 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
12.49 |
10.57 |
7.93 |
9.63 |
10.96 |
14.28 |
9.07 |
9.29 |
7.06 |
7.84 |
5.46 |
6.96 |
6.42 |
4.63 |
3.70 |
2.65 |
2.80 |
2.07 |
1.83 |
1.22 |
| Short-term investments |
0.44 |
0.39 |
0.17 |
0.48 |
0.56 |
0.95 |
1.35 |
1.62 |
3.76 |
1.52 |
2.08 |
2.11 |
1.59 |
0.59 |
0.48 |
0.46 |
0.00 |
|
|
|
| Accounts receivable, net |
7.62 |
7.82 |
7.53 |
7.44 |
6.83 |
6.83 |
7.49 |
7.51 |
8.87 |
8.18 |
8.08 |
7.96 |
7.93 |
7.43 |
7.23 |
7.07 |
6.27 |
6.13 |
6.39 |
5.74 |
| Inventories |
6.16 |
6.44 |
6.18 |
5.54 |
5.14 |
4.49 |
4.42 |
4.33 |
4.61 |
4.37 |
4.42 |
4.41 |
4.29 |
4.24 |
4.26 |
3.96 |
3.45 |
3.85 |
3.86 |
3.59 |
| Other current assets |
4.11 |
2.69 |
1.70 |
1.89 |
1.88 |
1.64 |
1.97 |
1.62 |
1.71 |
1.15 |
2.10 |
2.87 |
2.52 |
1.30 |
0.94 |
1.34 |
1.42 |
1.22 |
1.61 |
1.75 |
| Total current assets |
30.83 |
27.91 |
23.50 |
24.98 |
25.37 |
28.18 |
24.30 |
24.36 |
26.00 |
23.06 |
20.05 |
22.19 |
21.16 |
17.60 |
16.13 |
15.01 |
13.94 |
13.26 |
13.69 |
12.30 |
| Property, plant and equipment, net |
|
|
|
5.47 |
5.56 |
5.57 |
5.33 |
5.30 |
5.93 |
5.79 |
5.79 |
5.38 |
5.28 |
5.00 |
4.80 |
4.84 |
4.85 |
4.93 |
4.99 |
4.80 |
| Goodwill |
21.08 |
21.83 |
18.05 |
17.50 |
17.76 |
16.06 |
15.56 |
15.55 |
18.28 |
17.71 |
15.90 |
12.79 |
13.05 |
12.43 |
11.86 |
11.60 |
10.49 |
10.19 |
9.18 |
8.40 |
| Intangible assets |
6.74 |
6.66 |
3.23 |
3.22 |
3.61 |
3.56 |
3.73 |
4.14 |
4.50 |
4.63 |
4.58 |
2.21 |
2.51 |
2.45 |
2.48 |
2.57 |
2.17 |
2.27 |
1.50 |
1.25 |
| Long-term investments |
1.40 |
1.39 |
0.94 |
0.95 |
1.22 |
1.05 |
0.98 |
1.18 |
1.08 |
1.00 |
0.94 |
0.92 |
0.99 |
1.29 |
|
1.44 |
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
74.12 |
75.20 |
61.53 |
62.28 |
64.47 |
64.59 |
58.68 |
57.77 |
59.47 |
54.15 |
49.32 |
45.45 |
45.44 |
41.85 |
39.81 |
37.83 |
35.99 |
35.49 |
33.81 |
30.94 |
|
| Accounts payable |
6.32 |
6.88 |
6.85 |
6.33 |
6.48 |
5.75 |
5.73 |
5.61 |
6.58 |
5.69 |
5.58 |
5.37 |
5.17 |
4.74 |
4.74 |
4.34 |
3.63 |
3.77 |
3.96 |
3.52 |
| Short-term debt |
7.44 |
5.82 |
4.08 |
4.64 |
5.53 |
6.23 |
5.06 |
6.46 |
5.31 |
3.59 |
6.51 |
2.64 |
2.03 |
1.10 |
0.67 |
0.89 |
1.36 |
2.51 |
2.24 |
1.15 |
| Current portion of long-term debt |
7.44 |
5.62 |
3.88 |
4.45 |
5.35 |
6.04 |
4.89 |
6.46 |
5.31 |
3.59 |
0.58 |
0.94 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
9.66 |
3.80 |
3.43 |
4.69 |
3.67 |
3.70 |
4.32 |
4.06 |
4.36 |
4.18 |
3.95 |
4.17 |
4.32 |
4.30 |
4.95 |
6.48 |
6.15 |
6.01 |
5.74 |
5.46 |
| Long-term debt |
27.14 |
25.48 |
16.56 |
15.12 |
14.25 |
16.34 |
11.11 |
9.76 |
12.57 |
12.18 |
5.55 |
6.05 |
6.80 |
6.40 |
6.88 |
5.76 |
6.25 |
5.87 |
5.42 |
3.91 |
| Capital lease obligations |
0.98 |
1.13 |
1.09 |
0.97 |
1.03 |
0.83 |
0.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.38 |
2.14 |
2.17 |
7.65 |
8.89 |
9.14 |
9.09 |
9.02 |
7.62 |
5.60 |
6.13 |
6.39 |
5.90 |
8.57 |
|
8.94 |
|
|
|
|
| Total liabilities |
58.68 |
56.04 |
45.08 |
44.95 |
45.22 |
46.79 |
39.97 |
39.41 |
42.80 |
34.60 |
30.61 |
27.45 |
27.69 |
28.64 |
28.91 |
27.05 |
27.02 |
28.22 |
24.58 |
21.22 |
|
| Common stock and paid-in capital |
-35.52 |
-32.22 |
-32.12 |
-28.40 |
-24.26 |
-22.36 |
-19.20 |
-15.80 |
-10.98 |
-9.34 |
-7.86 |
-5.46 |
-2.92 |
-4.82 |
-5.28 |
-4.43 |
-5.16 |
-9.06 |
-5.05 |
-2.84 |
| Retained earnings |
50.96 |
50.84 |
47.98 |
45.09 |
42.83 |
39.91 |
37.69 |
33.98 |
27.48 |
28.71 |
26.15 |
23.12 |
20.38 |
17.80 |
16.08 |
15.10 |
14.02 |
16.25 |
14.27 |
12.56 |
| Common shares outstanding |
643 |
655 |
668 |
683 |
700 |
711 |
730 |
753 |
772 |
775 |
789 |
795 |
797 |
792 |
792 |
781 |
755 |
744 |
773 |
827 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Cash and cash equivalents |
11.98 |
12.49 |
12.93 |
10.35 |
9.66 |
10.57 |
10.64 |
9.58 |
11.76 |
7.93 |
7.77 |
8.63 |
6.87 |
9.63 |
7.45 |
8.25 |
9.28 |
10.96 |
11.09 |
11.43 |
11.72 |
14.28 |
14.04 |
13.78 |
7.72 |
9.07 |
10.91 |
8.23 |
8.63 |
9.29 |
9.80 |
8.08 |
7.90 |
7.06 |
7.39 |
7.88 |
7.71 |
7.84 |
6.43 |
5.05 |
4.47 |
5.46 |
6.56 |
5.95 |
6.58 |
6.96 |
6.43 |
6.58 |
6.67 |
6.42 |
5.50 |
4.55 |
4.54 |
4.63 |
4.76 |
4.22 |
3.99 |
3.70 |
3.89 |
3.55 |
3.08 |
2.65 |
2.64 |
2.45 |
2.85 |
2.80 |
2.60 |
2.61 |
2.05 |
2.07 |
2.29 |
2.20 |
2.23 |
1.83 |
1.79 |
1.63 |
1.38 |
1.22 |
1.42 |
1.42 |
1.44 |
| Short-term investments |
0.41 |
0.44 |
0.43 |
0.33 |
0.40 |
0.39 |
0.28 |
0.23 |
0.25 |
0.17 |
0.16 |
0.14 |
0.37 |
0.48 |
0.52 |
0.41 |
0.49 |
0.56 |
1.05 |
0.89 |
0.94 |
0.95 |
0.97 |
1.35 |
1.07 |
1.35 |
1.46 |
1.72 |
2.06 |
1.62 |
1.85 |
1.77 |
2.38 |
3.76 |
2.78 |
1.94 |
1.89 |
1.52 |
2.17 |
1.90 |
1.90 |
2.08 |
3.77 |
3.85 |
2.34 |
2.11 |
2.30 |
2.13 |
1.45 |
1.59 |
0.65 |
0.64 |
0.54 |
0.59 |
0.64 |
0.00 |
0.00 |
0.48 |
0.61 |
0.00 |
0.58 |
0.00 |
0.59 |
1.46 |
0.71 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
8.06 |
7.62 |
8.92 |
8.96 |
8.36 |
7.82 |
7.88 |
7.76 |
7.48 |
7.53 |
7.83 |
7.99 |
7.86 |
7.44 |
7.36 |
7.74 |
7.12 |
6.83 |
7.24 |
6.95 |
6.68 |
6.83 |
6.88 |
6.72 |
7.45 |
7.49 |
7.58 |
7.41 |
7.31 |
7.51 |
8.57 |
8.60 |
8.78 |
8.87 |
8.59 |
8.44 |
8.16 |
8.18 |
8.63 |
8.73 |
8.40 |
8.08 |
7.94 |
8.24 |
8.16 |
7.96 |
8.32 |
8.35 |
8.08 |
7.93 |
7.95 |
7.66 |
7.59 |
7.43 |
7.39 |
7.48 |
7.27 |
7.23 |
7.32 |
7.34 |
7.20 |
7.07 |
6.92 |
6.50 |
6.18 |
6.27 |
6.46 |
6.29 |
5.67 |
6.13 |
6.95 |
7.05 |
6.60 |
6.39 |
6.46 |
6.12 |
5.87 |
5.74 |
5.72 |
5.43 |
5.18 |
| Inventories |
6.37 |
6.16 |
7.12 |
7.01 |
6.61 |
6.44 |
6.34 |
6.32 |
6.32 |
6.18 |
6.00 |
5.89 |
5.78 |
5.54 |
5.50 |
5.58 |
5.47 |
5.14 |
4.97 |
4.72 |
4.61 |
4.49 |
4.71 |
4.75 |
4.58 |
4.42 |
4.60 |
4.60 |
4.55 |
4.33 |
5.06 |
4.79 |
4.77 |
4.61 |
4.75 |
4.65 |
4.65 |
4.37 |
4.59 |
4.68 |
4.74 |
4.42 |
4.44 |
4.45 |
4.51 |
4.41 |
4.49 |
4.51 |
4.41 |
4.29 |
4.46 |
4.30 |
4.30 |
4.24 |
4.31 |
4.12 |
4.37 |
4.26 |
4.37 |
4.20 |
4.29 |
3.96 |
4.03 |
3.60 |
3.57 |
3.45 |
3.58 |
3.59 |
3.80 |
3.85 |
4.08 |
4.00 |
4.15 |
3.86 |
3.92 |
3.81 |
3.75 |
3.59 |
3.73 |
3.68 |
3.63 |
| Other current assets |
3.77 |
4.11 |
1.35 |
1.32 |
2.62 |
2.69 |
3.02 |
1.48 |
1.64 |
1.70 |
1.55 |
1.53 |
1.63 |
1.89 |
1.70 |
1.87 |
1.92 |
1.88 |
1.69 |
1.66 |
1.65 |
1.64 |
1.61 |
1.72 |
1.79 |
1.97 |
1.64 |
1.82 |
1.80 |
1.62 |
1.35 |
1.54 |
1.76 |
1.71 |
1.14 |
1.15 |
1.18 |
1.15 |
2.19 |
1.93 |
1.92 |
2.10 |
4.54 |
4.54 |
3.03 |
2.87 |
3.13 |
3.01 |
2.37 |
2.52 |
1.40 |
1.35 |
1.26 |
1.30 |
1.28 |
0.83 |
0.93 |
0.94 |
1.47 |
2.30 |
1.46 |
1.34 |
0.99 |
0.92 |
1.02 |
1.42 |
1.24 |
1.23 |
1.27 |
1.22 |
1.67 |
2.21 |
1.76 |
1.61 |
1.49 |
1.55 |
1.70 |
1.75 |
1.66 |
1.68 |
1.93 |
| Total current assets |
30.59 |
30.83 |
30.75 |
27.97 |
27.65 |
27.91 |
28.16 |
25.37 |
27.43 |
23.50 |
23.32 |
24.18 |
22.51 |
24.98 |
22.53 |
23.85 |
24.28 |
25.37 |
26.03 |
25.65 |
25.59 |
28.18 |
28.20 |
28.32 |
22.61 |
24.30 |
26.19 |
23.77 |
24.33 |
24.36 |
26.63 |
24.78 |
25.59 |
26.00 |
24.64 |
24.06 |
23.58 |
23.06 |
21.83 |
20.38 |
19.53 |
20.05 |
23.48 |
23.18 |
22.27 |
22.19 |
22.36 |
22.45 |
21.53 |
21.16 |
19.30 |
17.85 |
17.68 |
17.60 |
17.75 |
16.64 |
16.55 |
16.13 |
17.04 |
17.39 |
16.03 |
15.01 |
15.16 |
14.92 |
14.33 |
13.94 |
13.89 |
13.72 |
12.78 |
13.26 |
15.00 |
15.46 |
14.74 |
13.69 |
13.66 |
13.11 |
12.70 |
12.30 |
12.54 |
12.21 |
12.18 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
5.49 |
5.47 |
5.47 |
5.34 |
5.34 |
5.47 |
5.56 |
6.45 |
6.44 |
5.55 |
5.57 |
5.42 |
5.33 |
5.21 |
5.33 |
5.24 |
5.26 |
5.28 |
5.30 |
5.97 |
5.97 |
6.08 |
5.93 |
5.76 |
5.72 |
5.82 |
5.79 |
5.73 |
6.09 |
6.03 |
5.79 |
5.45 |
5.38 |
5.30 |
5.38 |
5.19 |
5.32 |
5.28 |
5.28 |
5.11 |
5.00 |
4.95 |
5.00 |
4.83 |
4.74 |
4.81 |
4.80 |
4.73 |
4.72 |
4.83 |
4.84 |
4.74 |
4.54 |
4.70 |
4.85 |
4.83 |
4.80 |
4.78 |
4.93 |
4.99 |
5.05 |
5.01 |
4.99 |
4.77 |
4.69 |
4.71 |
4.80 |
4.71 |
4.68 |
4.63 |
| Goodwill |
21.08 |
21.08 |
23.72 |
23.80 |
22.02 |
21.83 |
21.27 |
20.82 |
17.99 |
18.05 |
17.79 |
17.95 |
17.59 |
17.50 |
16.97 |
17.53 |
17.86 |
17.76 |
16.96 |
17.14 |
16.98 |
16.06 |
15.67 |
15.52 |
15.28 |
15.56 |
15.43 |
15.57 |
15.56 |
15.55 |
18.19 |
18.14 |
18.52 |
18.28 |
18.27 |
18.04 |
17.83 |
17.71 |
17.85 |
16.69 |
16.71 |
15.90 |
12.68 |
12.76 |
12.69 |
12.79 |
12.92 |
13.05 |
13.03 |
13.05 |
13.23 |
12.64 |
12.39 |
12.43 |
11.92 |
11.84 |
11.91 |
11.86 |
11.65 |
11.49 |
11.81 |
11.60 |
11.53 |
10.32 |
10.36 |
10.49 |
10.52 |
10.24 |
10.14 |
10.19 |
10.18 |
9.67 |
9.25 |
9.18 |
8.78 |
8.46 |
8.40 |
8.40 |
8.34 |
8.28 |
8.12 |
| Intangible assets |
6.56 |
6.74 |
7.15 |
7.36 |
6.54 |
6.66 |
5.75 |
5.21 |
3.14 |
3.23 |
3.31 |
3.42 |
3.17 |
3.22 |
3.22 |
3.39 |
3.53 |
3.61 |
3.64 |
3.75 |
3.80 |
3.56 |
3.49 |
3.55 |
3.58 |
3.73 |
3.79 |
3.93 |
4.04 |
4.14 |
4.20 |
4.26 |
4.46 |
4.50 |
4.59 |
4.57 |
4.59 |
4.63 |
4.85 |
4.56 |
4.71 |
4.58 |
2.07 |
2.14 |
2.19 |
2.21 |
2.29 |
2.38 |
2.45 |
2.51 |
2.59 |
2.39 |
2.38 |
2.45 |
2.28 |
2.33 |
2.42 |
2.48 |
2.38 |
2.35 |
2.46 |
2.57 |
2.71 |
2.06 |
2.11 |
2.17 |
2.27 |
2.14 |
2.18 |
2.27 |
2.33 |
2.12 |
1.49 |
1.50 |
1.34 |
1.21 |
1.22 |
1.25 |
1.31 |
1.33 |
9.42 |
| Long-term investments |
1.41 |
1.40 |
1.57 |
1.43 |
1.42 |
1.39 |
1.46 |
1.47 |
0.98 |
0.94 |
0.90 |
0.91 |
1.14 |
0.95 |
1.05 |
1.07 |
1.35 |
1.22 |
1.24 |
1.36 |
1.09 |
1.05 |
1.05 |
1.01 |
1.00 |
0.98 |
1.04 |
1.17 |
1.18 |
1.18 |
1.22 |
1.31 |
1.14 |
1.08 |
1.05 |
0.97 |
0.94 |
1.00 |
1.07 |
0.99 |
1.02 |
0.94 |
0.89 |
0.92 |
0.91 |
0.92 |
|
0.92 |
1.05 |
0.99 |
|
|
|
1.29 |
|
|
|
|
1.21 |
1.32 |
1.30 |
1.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
73.99 |
74.12 |
80.92 |
78.42 |
75.22 |
75.20 |
73.49 |
69.33 |
65.65 |
61.53 |
61.30 |
62.34 |
59.88 |
62.28 |
60.29 |
62.26 |
63.35 |
64.47 |
64.19 |
63.95 |
63.56 |
64.59 |
63.46 |
63.60 |
57.42 |
58.68 |
60.10 |
57.75 |
58.56 |
57.77 |
61.93 |
59.86 |
60.95 |
59.47 |
56.77 |
55.67 |
54.78 |
54.15 |
53.56 |
51.18 |
50.37 |
49.32 |
46.63 |
46.41 |
45.36 |
45.45 |
46.18 |
46.60 |
45.78 |
45.44 |
44.41 |
42.17 |
41.80 |
41.85 |
41.07 |
40.17 |
40.37 |
39.81 |
39.45 |
39.65 |
38.90 |
37.83 |
38.12 |
36.09 |
36.03 |
35.99 |
35.77 |
35.14 |
34.36 |
35.49 |
37.08 |
36.78 |
34.94 |
33.81 |
32.90 |
31.77 |
31.21 |
30.94 |
32.70 |
32.50 |
32.21 |
|
| Accounts payable |
6.03 |
6.32 |
7.31 |
7.11 |
6.73 |
6.88 |
6.64 |
6.47 |
6.47 |
6.85 |
6.43 |
6.45 |
6.44 |
6.33 |
6.12 |
6.25 |
6.29 |
6.48 |
6.12 |
6.14 |
5.79 |
5.75 |
5.27 |
5.37 |
5.68 |
5.73 |
5.52 |
5.60 |
5.58 |
5.61 |
7.05 |
6.81 |
6.64 |
6.58 |
6.06 |
5.97 |
5.81 |
5.69 |
5.42 |
5.60 |
5.51 |
5.58 |
5.36 |
5.35 |
5.26 |
5.37 |
5.21 |
5.28 |
5.13 |
5.17 |
4.79 |
4.72 |
4.44 |
4.74 |
4.52 |
4.55 |
4.54 |
4.74 |
4.57 |
4.44 |
4.31 |
4.34 |
4.06 |
3.75 |
3.55 |
3.63 |
3.20 |
3.13 |
3.14 |
3.77 |
4.15 |
4.21 |
4.10 |
3.96 |
3.81 |
3.66 |
3.58 |
3.52 |
3.22 |
3.09 |
3.06 |
| Short-term debt |
7.73 |
5.89 |
6.95 |
6.55 |
7.29 |
5.82 |
5.10 |
7.07 |
3.07 |
4.08 |
3.60 |
3.77 |
4.49 |
4.64 |
4.75 |
6.59 |
6.73 |
5.53 |
6.90 |
5.22 |
5.20 |
6.23 |
4.54 |
4.50 |
4.57 |
5.06 |
7.51 |
7.58 |
7.51 |
6.46 |
4.19 |
4.58 |
5.55 |
5.31 |
5.33 |
5.18 |
4.69 |
3.59 |
6.25 |
4.41 |
4.26 |
6.51 |
4.97 |
4.16 |
4.05 |
2.64 |
2.13 |
2.41 |
2.55 |
2.03 |
2.82 |
1.92 |
1.91 |
1.10 |
1.60 |
1.63 |
1.63 |
0.67 |
1.28 |
0.93 |
0.88 |
0.89 |
0.99 |
1.23 |
1.32 |
1.36 |
1.97 |
2.40 |
2.19 |
2.51 |
3.23 |
1.93 |
1.48 |
2.24 |
2.46 |
3.07 |
1.29 |
1.15 |
1.50 |
1.81 |
1.34 |
| Current portion of long-term debt |
7.73 |
7.44 |
6.95 |
6.35 |
7.09 |
5.62 |
4.90 |
7.07 |
3.07 |
3.88 |
3.60 |
3.77 |
4.49 |
4.45 |
4.75 |
6.59 |
6.73 |
5.35 |
6.90 |
5.22 |
5.20 |
6.04 |
4.54 |
4.50 |
4.57 |
4.89 |
7.51 |
7.58 |
7.51 |
2.87 |
0.22 |
0.13 |
0.14 |
1.35 |
16.78 |
5.18 |
4.69 |
0.23 |
6.25 |
4.41 |
|
0.58 |
|
|
|
0.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
8.33 |
11.21 |
8.38 |
7.96 |
8.04 |
3.80 |
7.80 |
7.51 |
6.95 |
3.43 |
7.20 |
6.96 |
6.96 |
4.69 |
7.24 |
7.12 |
7.01 |
3.67 |
7.19 |
6.79 |
6.96 |
3.70 |
7.38 |
7.48 |
7.13 |
4.32 |
6.88 |
6.72 |
6.50 |
4.06 |
6.66 |
6.63 |
6.57 |
4.36 |
6.83 |
6.83 |
6.79 |
4.18 |
6.55 |
5.91 |
5.89 |
3.95 |
6.04 |
6.07 |
6.12 |
4.17 |
6.61 |
6.64 |
6.67 |
4.32 |
7.05 |
6.84 |
6.76 |
4.30 |
6.60 |
6.63 |
6.50 |
4.95 |
7.01 |
6.74 |
6.59 |
6.48 |
6.50 |
5.71 |
6.23 |
6.15 |
5.87 |
5.47 |
5.60 |
6.01 |
6.23 |
6.08 |
5.76 |
5.74 |
5.82 |
5.64 |
5.50 |
5.46 |
5.36 |
5.31 |
5.51 |
| Long-term debt |
29.01 |
27.14 |
30.09 |
30.17 |
25.74 |
25.48 |
25.93 |
20.87 |
22.18 |
16.56 |
16.68 |
17.60 |
14.67 |
15.12 |
12.24 |
12.49 |
12.64 |
14.25 |
14.35 |
16.14 |
16.12 |
16.34 |
17.55 |
17.59 |
11.54 |
11.11 |
11.10 |
8.61 |
8.60 |
9.76 |
14.06 |
12.50 |
12.74 |
12.57 |
11.45 |
11.33 |
11.18 |
12.18 |
9.61 |
9.61 |
9.70 |
5.55 |
5.60 |
5.56 |
5.66 |
6.05 |
6.76 |
6.84 |
6.80 |
6.80 |
5.79 |
5.78 |
5.79 |
6.40 |
6.39 |
6.34 |
6.27 |
6.88 |
6.88 |
6.79 |
6.76 |
5.76 |
6.27 |
6.25 |
6.25 |
6.25 |
6.26 |
6.25 |
6.27 |
5.87 |
5.96 |
6.58 |
6.58 |
5.42 |
5.39 |
4.49 |
4.70 |
3.91 |
3.91 |
3.91 |
3.96 |
| Capital lease obligations |
|
0.98 |
|
|
|
1.13 |
|
|
|
1.09 |
|
|
|
0.97 |
|
|
|
1.03 |
|
|
|
0.83 |
|
|
|
0.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
6.54 |
0.38 |
8.43 |
7.98 |
7.51 |
2.14 |
7.84 |
7.64 |
7.73 |
2.17 |
7.25 |
7.27 |
7.49 |
7.65 |
9.20 |
9.20 |
9.24 |
8.89 |
8.92 |
8.93 |
8.92 |
9.14 |
8.79 |
8.84 |
8.96 |
9.09 |
9.41 |
9.46 |
9.56 |
9.02 |
9.64 |
8.81 |
8.89 |
7.62 |
5.56 |
5.48 |
5.43 |
5.60 |
5.66 |
5.95 |
6.01 |
6.13 |
5.99 |
6.12 |
6.14 |
6.39 |
|
5.63 |
5.64 |
5.90 |
|
|
|
8.57 |
|
|
|
|
7.43 |
7.90 |
7.89 |
8.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
52.68 |
58.68 |
63.17 |
61.77 |
57.19 |
56.04 |
55.51 |
51.81 |
48.59 |
45.08 |
43.51 |
44.44 |
42.36 |
44.95 |
41.95 |
44.06 |
44.29 |
45.22 |
46.07 |
45.74 |
45.30 |
46.79 |
45.14 |
45.23 |
39.55 |
39.97 |
41.79 |
39.68 |
39.60 |
39.41 |
43.50 |
42.08 |
43.17 |
42.80 |
35.54 |
35.12 |
34.30 |
34.60 |
34.18 |
32.24 |
31.99 |
30.61 |
28.46 |
27.56 |
27.44 |
27.45 |
26.91 |
27.59 |
27.56 |
27.69 |
29.17 |
28.15 |
28.12 |
28.64 |
27.86 |
28.09 |
28.53 |
28.91 |
27.68 |
27.47 |
27.09 |
27.05 |
27.65 |
26.96 |
26.92 |
27.02 |
26.18 |
26.58 |
26.86 |
28.22 |
27.54 |
26.52 |
25.31 |
24.58 |
24.65 |
23.97 |
22.05 |
21.22 |
21.38 |
21.53 |
21.29 |
|
| Common stock and paid-in capital |
-29.72 |
-35.52 |
-36.72 |
-36.30 |
-34.09 |
-32.22 |
-32.88 |
-32.63 |
-32.28 |
-32.12 |
-30.20 |
-29.30 |
-28.88 |
-28.40 |
-27.06 |
-26.34 |
-24.92 |
-24.26 |
-24.24 |
-23.53 |
-22.70 |
-22.36 |
-21.13 |
-20.93 |
-20.99 |
-19.20 |
-18.67 |
-17.87 |
-16.03 |
-15.80 |
-12.87 |
-12.50 |
-11.80 |
-10.98 |
-10.17 |
-9.98 |
-9.20 |
-9.34 |
-9.00 |
-8.93 |
-8.68 |
-7.86 |
-7.67 |
-6.13 |
-6.27 |
-5.46 |
-3.64 |
-3.08 |
-3.11 |
-2.92 |
-4.84 |
-5.36 |
-5.00 |
-4.82 |
-4.75 |
-5.23 |
-4.87 |
-5.28 |
-5.02 |
-4.01 |
-3.85 |
-4.43 |
-7.80 |
-8.86 |
-8.65 |
-5.16 |
-7.53 |
-8.18 |
-9.01 |
-9.06 |
-6.21 |
-4.97 |
-5.08 |
-5.05 |
-5.52 |
-5.54 |
-3.76 |
-2.84 |
-0.85 |
-0.83 |
-0.56 |
| Retained earnings |
51.03 |
50.96 |
53.50 |
52.40 |
51.55 |
50.84 |
50.29 |
49.58 |
48.74 |
47.98 |
47.43 |
46.60 |
45.80 |
45.09 |
44.77 |
43.88 |
43.29 |
42.83 |
42.08 |
41.47 |
40.68 |
39.91 |
39.20 |
39.08 |
38.64 |
37.69 |
36.78 |
35.74 |
34.79 |
33.98 |
31.11 |
30.10 |
29.40 |
27.48 |
31.25 |
30.41 |
29.53 |
28.71 |
28.19 |
27.70 |
26.87 |
26.15 |
25.43 |
24.59 |
23.81 |
23.12 |
22.58 |
21.77 |
21.04 |
20.38 |
19.80 |
19.14 |
18.44 |
17.80 |
17.88 |
17.22 |
16.61 |
16.08 |
16.69 |
16.09 |
15.54 |
15.10 |
18.13 |
17.87 |
17.64 |
14.02 |
17.02 |
16.65 |
16.42 |
16.25 |
15.75 |
15.23 |
14.71 |
14.27 |
13.77 |
13.34 |
12.92 |
12.56 |
12.17 |
11.81 |
11.48 |
| Common shares outstanding |
638 |
639 |
639 |
641 |
652 |
655 |
654 |
654 |
657 |
661 |
667 |
670 |
673 |
677 |
680 |
685 |
691 |
696 |
699 |
703 |
705 |
710 |
710 |
708 |
717 |
723 |
727 |
733 |
739 |
744 |
752 |
755 |
761 |
759 |
771 |
774 |
774 |
772 |
774 |
775 |
780 |
781 |
790 |
793 |
794 |
794 |
795 |
795 |
796 |
797 |
797 |
798 |
797 |
796 |
793 |
791 |
788 |
784 |
787 |
797 |
798 |
777 |
783 |
775 |
772 |
761 |
764 |
750 |
739 |
731 |
738 |
750 |
753 |
745 |
763 |
783 |
797 |
820 |
820 |
827 |
838 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
1.39 |
1.33 |
1.18 |
1.20 |
1.22 |
1.00 |
1.09 |
1.12 |
1.12 |
1.03 |
0.88 |
0.92 |
0.99 |
0.93 |
0.96 |
0.99 |
0.96 |
0.90 |
0.84 |
0.79 |
| Stock-based compensation |
0.20 |
0.19 |
0.20 |
0.19 |
0.22 |
0.17 |
0.15 |
0.18 |
0.18 |
0.18 |
0.18 |
0.19 |
0.17 |
0.17 |
0.17 |
0.16 |
0.12 |
-0.64 |
0.22 |
0.05 |
| Change in inventory |
-0.64 |
-0.30 |
-0.63 |
-0.44 |
-0.69 |
-0.07 |
-0.10 |
-0.50 |
-0.26 |
-0.02 |
0.23 |
-0.20 |
0.04 |
0.03 |
-0.31 |
-0.31 |
0.48 |
-0.16 |
-0.18 |
-0.13 |
| Other working capital changes |
5.43 |
4.87 |
4.59 |
4.32 |
5.28 |
5.11 |
5.76 |
5.65 |
4.93 |
4.30 |
4.17 |
4.11 |
3.14 |
2.40 |
2.02 |
3.36 |
2.39 |
3.68 |
3.04 |
2.50 |
| Capital expenditures |
-0.99 |
-0.87 |
-0.74 |
-0.77 |
-0.90 |
-0.91 |
-0.84 |
-0.83 |
-1.03 |
-1.10 |
-1.07 |
-1.09 |
-0.95 |
-0.88 |
-0.80 |
-0.65 |
-0.61 |
-0.88 |
-0.77 |
-0.73 |
| Others incl. marketable securities changes |
-1.73 |
-9.29 |
-0.55 |
0.67 |
-0.17 |
-0.08 |
0.31 |
1.86 |
-2.54 |
-2.25 |
-5.44 |
-0.78 |
-1.01 |
-0.54 |
0.19 |
-1.62 |
-0.52 |
-1.14 |
-1.02 |
0.12 |
| Dividend payout |
-2.98 |
-2.90 |
-2.86 |
-2.72 |
-2.63 |
-2.59 |
-2.44 |
-2.27 |
-2.12 |
-1.92 |
-1.73 |
-1.51 |
-1.35 |
-1.21 |
-1.09 |
-0.94 |
-0.92 |
-0.81 |
-0.77 |
-0.74 |
| Common stock repurchases |
-3.80 |
-1.66 |
-3.72 |
-4.20 |
-3.38 |
-3.71 |
-4.40 |
-4.00 |
-2.89 |
-2.08 |
-1.88 |
-0.92 |
-1.07 |
-0.32 |
-1.09 |
0.02 |
1.49 |
-1.46 |
-3.99 |
-1.90 |
| Net Debt Issuance |
4.83 |
11.40 |
0.81 |
0.59 |
-2.25 |
6.23 |
0.24 |
1.24 |
1.49 |
4.34 |
3.71 |
0.16 |
1.99 |
0.32 |
1.06 |
-1.12 |
-2.72 |
0.90 |
3.18 |
-0.01 |
|
| Change in cash |
1.72 |
2.78 |
-1.72 |
-1.15 |
-3.28 |
5.14 |
-0.24 |
2.23 |
-0.78 |
2.39 |
-1.50 |
0.54 |
1.79 |
0.94 |
1.11 |
-0.15 |
0.66 |
0.40 |
0.56 |
-0.05 |
| Change in exchange rate |
|
|
|
|
|
|
|
-0.20 |
0.34 |
-0.11 |
-0.55 |
-0.34 |
-0.16 |
0.05 |
|
-0.04 |
|
|
|
|
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.36 |
0.37 |
0.19 |
0.40 |
0.37 |
0.38 |
0.36 |
0.31 |
0.29 |
0.30 |
0.31 |
0.28 |
0.28 |
0.30 |
0.30 |
0.28 |
0.33 |
0.29 |
0.31 |
0.28 |
0.34 |
0.25 |
0.26 |
0.25 |
0.24 |
0.27 |
0.26 |
0.30 |
0.26 |
0.25 |
0.29 |
0.29 |
0.29 |
0.28 |
0.29 |
0.28 |
0.27 |
0.26 |
0.26 |
0.26 |
0.25 |
0.22 |
0.22 |
0.23 |
0.22 |
0.23 |
0.23 |
0.23 |
0.24 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.23 |
0.23 |
0.23 |
0.25 |
0.23 |
0.24 |
0.24 |
0.27 |
0.24 |
0.24 |
0.23 |
0.25 |
0.24 |
0.24 |
0.23 |
0.21 |
0.25 |
0.23 |
0.22 |
0.22 |
0.21 |
0.21 |
0.20 |
0.20 |
0.19 |
0.22 |
0.19 |
| Stock-based compensation |
0.06 |
0.04 |
0.04 |
0.06 |
0.06 |
0.04 |
0.05 |
0.06 |
0.05 |
0.05 |
0.04 |
0.05 |
0.06 |
0.03 |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
0.04 |
0.08 |
0.05 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.05 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.02 |
0.02 |
0.04 |
0.04 |
-0.71 |
0.03 |
0.04 |
0.04 |
-0.07 |
0.14 |
0.15 |
0.01 |
-0.05 |
|
|
|
| Change in inventory |
-0.20 |
-0.03 |
-0.10 |
-0.32 |
-0.18 |
-0.07 |
-0.16 |
0.06 |
-0.14 |
-0.18 |
-0.11 |
-0.10 |
-0.24 |
-0.05 |
0.04 |
-0.10 |
-0.33 |
-0.17 |
-0.25 |
-0.11 |
-0.16 |
0.22 |
0.05 |
-0.17 |
-0.16 |
0.18 |
0.00 |
-0.05 |
-0.22 |
-0.04 |
-0.27 |
-0.03 |
-0.16 |
0.14 |
-0.10 |
-0.01 |
-0.29 |
0.22 |
-0.02 |
0.03 |
-0.24 |
0.25 |
0.01 |
0.06 |
-0.09 |
0.08 |
-0.06 |
-0.11 |
-0.12 |
0.14 |
-0.06 |
0.02 |
-0.05 |
0.08 |
0.03 |
0.03 |
-0.11 |
0.13 |
-0.05 |
-0.05 |
-0.34 |
0.07 |
-0.23 |
-0.03 |
-0.12 |
0.13 |
0.10 |
0.21 |
0.05 |
0.23 |
-0.05 |
-0.06 |
-0.29 |
0.11 |
-0.09 |
-0.04 |
-0.16 |
0.14 |
-0.06 |
-0.03 |
-0.18 |
| Other working capital changes |
-0.86 |
0.80 |
3.16 |
1.18 |
0.34 |
1.93 |
1.75 |
0.94 |
0.24 |
2.78 |
1.57 |
1.13 |
-0.89 |
2.09 |
1.69 |
0.56 |
-0.02 |
2.50 |
1.00 |
1.07 |
0.72 |
2.26 |
0.67 |
1.36 |
0.82 |
2.13 |
1.17 |
1.40 |
1.05 |
1.31 |
1.82 |
1.56 |
0.96 |
1.71 |
1.19 |
1.14 |
0.91 |
1.53 |
1.37 |
1.25 |
0.19 |
1.44 |
1.46 |
1.08 |
0.24 |
1.41 |
1.02 |
1.17 |
0.51 |
1.24 |
0.85 |
0.96 |
0.09 |
0.99 |
0.71 |
0.68 |
0.02 |
1.06 |
0.45 |
0.91 |
-0.39 |
0.67 |
1.27 |
0.84 |
0.58 |
0.93 |
0.79 |
0.65 |
0.02 |
1.53 |
0.54 |
0.83 |
0.75 |
1.19 |
0.66 |
0.66 |
0.53 |
0.96 |
0.66 |
0.74 |
0.23 |
| Capital expenditures |
-0.22 |
-0.06 |
-0.37 |
-0.36 |
-0.25 |
-0.39 |
-0.28 |
-0.26 |
-0.23 |
-0.36 |
-0.25 |
-0.23 |
-0.19 |
-0.24 |
-0.18 |
-0.16 |
-0.18 |
-0.28 |
-0.21 |
-0.19 |
-0.22 |
-0.29 |
-0.25 |
-0.23 |
-0.14 |
-0.34 |
-0.19 |
-0.17 |
-0.14 |
-0.31 |
-0.18 |
-0.20 |
-0.14 |
-0.42 |
-0.21 |
-0.23 |
-0.17 |
-0.35 |
-0.27 |
-0.28 |
-0.19 |
-0.39 |
-0.28 |
-0.24 |
-0.17 |
-0.41 |
-0.26 |
-0.23 |
-0.19 |
-0.40 |
-0.20 |
-0.20 |
-0.15 |
-0.30 |
-0.23 |
-0.20 |
-0.15 |
-0.33 |
-0.18 |
-0.17 |
-0.12 |
-0.30 |
-0.17 |
-0.12 |
-0.07 |
-0.26 |
-0.13 |
-0.12 |
-0.11 |
-0.33 |
-0.21 |
-0.19 |
-0.15 |
-0.31 |
-0.17 |
-0.16 |
-0.12 |
-0.30 |
-0.16 |
-0.15 |
-0.12 |
| Others incl. marketable securities changes |
0.10 |
-0.29 |
-0.11 |
-1.15 |
-0.12 |
-1.56 |
-2.52 |
-4.87 |
-0.04 |
-0.18 |
0.20 |
-0.45 |
0.16 |
-0.39 |
0.31 |
0.58 |
0.17 |
0.57 |
0.10 |
0.25 |
-1.08 |
-0.29 |
0.20 |
-0.48 |
0.49 |
-0.08 |
0.41 |
0.44 |
-0.47 |
-0.10 |
0.01 |
0.81 |
1.13 |
-0.97 |
-0.99 |
-0.16 |
-0.44 |
0.28 |
-1.46 |
-0.07 |
-1.00 |
-3.54 |
0.24 |
-1.38 |
-0.76 |
0.18 |
-0.18 |
-0.63 |
-0.15 |
-0.01 |
-0.49 |
-0.36 |
-0.16 |
-0.27 |
-0.09 |
-0.22 |
0.03 |
-0.39 |
0.36 |
0.08 |
0.14 |
0.01 |
-0.32 |
-1.00 |
-0.31 |
-0.03 |
-0.44 |
-0.04 |
-0.02 |
-0.02 |
0.12 |
-1.20 |
-0.04 |
-0.57 |
-0.47 |
0.00 |
0.03 |
0.12 |
-0.01 |
-0.44 |
0.46 |
| Dividend payout |
-0.78 |
-0.76 |
-0.74 |
-0.75 |
-0.73 |
-0.74 |
-0.72 |
-0.74 |
-0.70 |
-0.71 |
-0.73 |
-0.69 |
-0.73 |
-0.69 |
-0.67 |
-0.69 |
-0.67 |
-0.68 |
-0.65 |
-0.66 |
-0.64 |
-0.67 |
-0.64 |
-0.65 |
-0.64 |
-0.64 |
-0.60 |
-0.60 |
-0.61 |
-0.60 |
-0.55 |
-0.56 |
-0.56 |
-0.57 |
-0.51 |
-0.55 |
-0.50 |
-0.51 |
-0.45 |
-0.46 |
-0.50 |
-0.47 |
-0.41 |
-0.44 |
-0.42 |
-0.41 |
-0.37 |
-0.37 |
-0.36 |
-0.36 |
-0.33 |
-0.34 |
-0.32 |
-0.33 |
-0.30 |
-0.29 |
-0.29 |
-0.30 |
-0.27 |
-0.27 |
-0.26 |
-0.24 |
-0.24 |
-0.23 |
-0.23 |
-0.23 |
-0.23 |
-0.23 |
-0.22 |
-0.20 |
-0.20 |
-0.21 |
-0.20 |
-0.19 |
-0.19 |
-0.19 |
-0.20 |
-0.18 |
-0.18 |
-0.19 |
-0.19 |
| Common stock repurchases |
-1.00 |
-0.10 |
-0.10 |
-1.70 |
-1.90 |
-0.46 |
0.00 |
-0.53 |
-0.67 |
-1.53 |
-1.01 |
-0.48 |
-0.70 |
-1.37 |
-0.39 |
-1.42 |
-1.02 |
-0.88 |
-0.65 |
-1.03 |
-0.82 |
-1.57 |
-0.16 |
-0.06 |
-1.92 |
-0.75 |
-1.00 |
-1.90 |
-0.75 |
-1.69 |
-0.60 |
-0.76 |
-0.94 |
-1.55 |
-0.34 |
-0.68 |
-0.31 |
-0.21 |
-0.23 |
-0.48 |
-1.16 |
-0.16 |
-1.24 |
-0.12 |
-0.36 |
-0.24 |
-0.14 |
-0.23 |
-0.32 |
-0.30 |
-0.17 |
-0.46 |
-0.14 |
-0.32 |
0.00 |
0.00 |
0.00 |
-0.08 |
-0.51 |
-0.45 |
1.39 |
-0.60 |
0.01 |
0.01 |
0.95 |
0.00 |
0.60 |
|
|
|
-1.02 |
|
-0.44 |
-0.20 |
-0.30 |
-2.30 |
-1.19 |
-0.88 |
-0.19 |
-0.50 |
-0.33 |
| Net Debt Issuance |
2.05 |
-0.45 |
0.62 |
3.21 |
1.45 |
0.98 |
2.48 |
2.87 |
5.07 |
-0.10 |
-0.83 |
2.28 |
-0.55 |
2.34 |
-1.72 |
0.00 |
-0.03 |
-1.50 |
-0.02 |
0.03 |
-0.76 |
0.18 |
0.03 |
5.90 |
0.11 |
-2.72 |
2.67 |
0.17 |
0.12 |
0.67 |
1.24 |
-0.71 |
0.05 |
0.99 |
0.04 |
0.26 |
0.20 |
0.36 |
2.11 |
0.34 |
1.49 |
1.58 |
0.80 |
0.12 |
1.15 |
-0.13 |
-0.31 |
-0.04 |
0.64 |
0.36 |
1.01 |
0.21 |
0.40 |
-0.29 |
0.08 |
0.07 |
0.46 |
-0.55 |
0.39 |
0.12 |
-0.34 |
0.09 |
-0.52 |
-0.08 |
-0.97 |
-0.59 |
-1.03 |
-0.30 |
0.07 |
-0.81 |
0.71 |
0.54 |
0.46 |
-0.14 |
0.35 |
1.92 |
1.05 |
-0.21 |
-0.26 |
0.31 |
0.15 |
|
| Change in cash |
-0.50 |
-0.48 |
2.58 |
0.57 |
-0.95 |
0.11 |
0.96 |
-2.16 |
3.87 |
0.08 |
-0.80 |
1.79 |
-2.79 |
2.01 |
-0.57 |
-0.90 |
-1.69 |
-0.11 |
-0.30 |
-0.32 |
-2.54 |
0.15 |
0.19 |
5.96 |
-1.16 |
-1.91 |
2.76 |
-0.38 |
-0.66 |
-0.52 |
1.72 |
0.19 |
0.84 |
-0.33 |
-0.49 |
0.17 |
-0.13 |
1.61 |
1.39 |
0.57 |
-0.98 |
-1.11 |
0.61 |
-0.62 |
-0.38 |
0.76 |
-0.01 |
-0.09 |
0.25 |
0.96 |
0.90 |
0.11 |
-0.03 |
-0.15 |
0.46 |
0.34 |
0.24 |
-0.17 |
0.34 |
0.47 |
0.43 |
0.01 |
0.08 |
-0.32 |
0.11 |
0.22 |
-0.07 |
0.44 |
0.07 |
-0.10 |
0.16 |
-0.01 |
0.34 |
0.03 |
0.13 |
0.24 |
0.15 |
-0.21 |
-0.02 |
-0.04 |
0.21 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
-0.04 |
-0.07 |
-0.25 |
0.16 |
0.01 |
0.11 |
0.07 |
0.15 |
|
0.04 |
-0.07 |
0.12 |
-0.09 |
-0.24 |
0.03 |
-0.25 |
|
|
0.08 |
-0.05 |
|
|
|
|
|
|
|
|
|
-0.13 |
0.02 |
0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|