CrowdStrike Holdings, Inc.
|
Jan-26 |
Jan-25 |
Jan-24 |
Jan-23 |
Jan-22 |
Jan-21 |
Jan-20 |
Jan-19 |
Jan-18 |
Jan-17 |
| Total revenue |
4.81 |
3.95 |
3.06 |
2.24 |
1.45 |
0.87 |
0.48 |
0.25 |
0.12 |
0.05 |
| Cost of revenue |
1.22 |
0.99 |
0.76 |
0.60 |
0.38 |
0.23 |
0.14 |
0.09 |
0.05 |
0.03 |
| Gross profit |
3.59 |
2.96 |
2.30 |
1.64 |
1.07 |
0.64 |
0.34 |
0.16 |
0.06 |
0.02 |
| Selling, general and administrative |
0.67 |
0.48 |
0.39 |
0.32 |
0.22 |
0.12 |
0.09 |
0.04 |
0.03 |
0.02 |
| Research and development |
1.38 |
1.08 |
0.77 |
0.61 |
0.37 |
0.21 |
0.13 |
0.08 |
0.06 |
0.04 |
| Other operating expenses |
1.83 |
1.52 |
1.14 |
0.90 |
0.62 |
0.40 |
0.27 |
0.17 |
0.10 |
0.05 |
| Operating income |
-0.29 |
-0.12 |
0.00 |
-0.19 |
-0.14 |
-0.09 |
-0.15 |
-0.14 |
-0.13 |
-0.09 |
| Non-operating income (net) |
0.17 |
0.17 |
0.12 |
0.03 |
-0.02 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
| Income before tax |
-0.13 |
0.05 |
0.12 |
-0.16 |
-0.16 |
-0.09 |
-0.14 |
-0.14 |
-0.13 |
-0.09 |
| Income tax expense |
0.03 |
0.07 |
0.03 |
0.02 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
-0.16 |
-0.02 |
0.09 |
-0.18 |
-0.23 |
-0.09 |
-0.14 |
-0.14 |
-0.14 |
-0.09 |
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 |
| Total revenue |
1.39 |
1.31 |
1.23 |
1.17 |
1.10 |
1.06 |
1.01 |
0.96 |
0.92 |
0.85 |
0.79 |
0.73 |
0.69 |
0.64 |
0.58 |
0.54 |
0.49 |
0.43 |
0.38 |
0.34 |
0.30 |
0.26 |
0.23 |
0.20 |
0.18 |
0.15 |
0.13 |
0.11 |
0.10 |
0.08 |
0.07 |
0.06 |
0.05 |
0.04 |
| Cost of revenue |
0.34 |
0.31 |
0.31 |
0.31 |
0.29 |
0.27 |
0.26 |
0.24 |
0.23 |
0.21 |
0.20 |
0.18 |
0.17 |
0.18 |
0.16 |
0.14 |
0.13 |
0.11 |
0.10 |
0.09 |
0.08 |
0.07 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
| Gross profit |
1.04 |
0.99 |
0.93 |
0.86 |
0.81 |
0.78 |
0.76 |
0.73 |
0.70 |
0.64 |
0.59 |
0.55 |
0.52 |
0.46 |
0.42 |
0.39 |
0.36 |
0.32 |
0.28 |
0.25 |
0.22 |
0.20 |
0.17 |
0.14 |
0.13 |
0.11 |
0.09 |
0.08 |
0.07 |
0.05 |
0.04 |
0.04 |
0.03 |
0.02 |
| Selling, general and administrative |
0.18 |
0.16 |
0.17 |
0.18 |
0.17 |
0.15 |
0.13 |
0.11 |
0.10 |
0.10 |
0.11 |
0.15 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Research and development |
0.41 |
0.36 |
0.35 |
0.35 |
0.33 |
0.32 |
0.28 |
0.25 |
0.24 |
0.21 |
0.20 |
0.18 |
0.18 |
0.19 |
0.16 |
0.14 |
0.12 |
0.11 |
0.10 |
0.09 |
0.08 |
0.07 |
0.06 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
| Other operating expenses |
0.49 |
0.46 |
0.48 |
0.45 |
0.44 |
0.41 |
0.41 |
0.36 |
0.35 |
0.29 |
0.29 |
0.23 |
0.28 |
0.25 |
0.24 |
0.22 |
0.19 |
0.16 |
0.16 |
0.15 |
0.14 |
0.11 |
0.11 |
0.10 |
0.09 |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
| Operating income |
-0.03 |
0.01 |
-0.07 |
-0.11 |
-0.12 |
-0.09 |
-0.06 |
0.01 |
0.01 |
0.03 |
0.00 |
-0.02 |
-0.02 |
-0.06 |
-0.06 |
-0.05 |
-0.02 |
-0.02 |
-0.04 |
-0.05 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.04 |
-0.05 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.04 |
| Non-operating income (net) |
0.07 |
0.04 |
0.05 |
0.04 |
0.03 |
0.04 |
0.05 |
0.04 |
0.05 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
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 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.04 |
0.06 |
-0.02 |
-0.07 |
-0.09 |
-0.05 |
-0.01 |
0.06 |
0.05 |
0.07 |
0.04 |
0.01 |
0.00 |
-0.04 |
-0.05 |
-0.04 |
-0.03 |
-0.03 |
-0.05 |
-0.05 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.04 |
-0.05 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.04 |
| Income tax expense |
-0.01 |
0.00 |
0.01 |
0.01 |
0.02 |
0.05 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.05 |
0.06 |
-0.03 |
-0.08 |
-0.11 |
-0.09 |
-0.02 |
0.05 |
0.04 |
0.05 |
0.03 |
0.01 |
0.00 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
-0.04 |
-0.05 |
-0.06 |
-0.09 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.04 |
-0.05 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.04 |
|
Jan-26 |
Jan-25 |
Jan-24 |
Jan-23 |
Jan-22 |
Jan-21 |
Jan-20 |
Jan-19 |
Jan-18 |
Jan-17 |
| Cash and cash equivalents |
5.23 |
4.32 |
3.38 |
2.46 |
2.00 |
1.92 |
0.26 |
0.09 |
0.06 |
0.02 |
| Short-term investments |
|
0.00 |
0.10 |
0.25 |
0.00 |
0.00 |
0.65 |
0.10 |
0.00 |
0.01 |
| Accounts receivable, net |
1.36 |
1.13 |
0.85 |
0.63 |
0.37 |
0.24 |
0.16 |
0.09 |
0.06 |
0.02 |
| Inventories |
|
|
0.00 |
0.19 |
0.13 |
0.08 |
0.04 |
0.05 |
0.03 |
0.00 |
| Other current assets |
0.83 |
0.31 |
0.18 |
0.12 |
0.08 |
0.05 |
0.05 |
0.02 |
0.00 |
0.01 |
| Total current assets |
7.42 |
5.77 |
4.51 |
3.45 |
2.44 |
2.21 |
1.13 |
0.30 |
0.15 |
0.06 |
| Property, plant and equipment, net |
|
|
|
0.49 |
0.29 |
0.18 |
0.12 |
0.06 |
0.03 |
0.01 |
| Goodwill |
1.36 |
0.91 |
0.64 |
0.43 |
0.42 |
0.08 |
0.01 |
0.01 |
0.01 |
0.00 |
| Intangible assets |
0.14 |
0.13 |
0.11 |
0.09 |
0.10 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term investments |
0.08 |
0.07 |
0.06 |
0.05 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
| Total assets |
11.09 |
8.70 |
6.65 |
5.03 |
3.62 |
2.73 |
1.40 |
0.43 |
0.22 |
0.09 |
|
| Accounts payable |
0.11 |
0.13 |
0.03 |
0.05 |
0.05 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
| Short-term debt |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.07 |
0.05 |
0.04 |
0.02 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.02 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.64 |
0.57 |
0.38 |
0.32 |
0.20 |
0.14 |
0.08 |
0.06 |
0.00 |
0.02 |
| Long-term debt |
0.75 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
|
0.00 |
0.02 |
0.00 |
| Capital lease obligations |
0.07 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.00 |
|
|
|
| Other non-current liabilities |
0.30 |
0.15 |
0.05 |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
0.00 |
|
| Total liabilities |
6.61 |
5.38 |
4.31 |
3.54 |
2.58 |
1.86 |
0.66 |
0.36 |
0.59 |
0.12 |
|
| Common stock and paid-in capital |
5.71 |
4.36 |
3.36 |
2.61 |
1.99 |
1.60 |
1.38 |
0.59 |
0.01 |
0.21 |
| Retained earnings |
-1.28 |
-1.08 |
-1.06 |
-1.15 |
-0.96 |
-0.73 |
-0.64 |
-0.52 |
-0.38 |
-0.24 |
| Common shares outstanding |
258 |
245 |
244 |
233 |
227 |
218 |
213 |
171 |
171 |
171 |
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 |
| Cash and cash equivalents |
4.55 |
5.23 |
4.80 |
4.97 |
4.61 |
4.32 |
4.26 |
4.04 |
3.70 |
3.38 |
2.97 |
3.17 |
2.83 |
2.46 |
2.47 |
2.32 |
2.15 |
2.00 |
1.91 |
1.79 |
1.68 |
1.92 |
1.06 |
1.06 |
1.00 |
0.26 |
0.74 |
0.73 |
0.09 |
0.09 |
0.08 |
|
-0.07 |
0.06 |
| Short-term investments |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.20 |
0.00 |
0.10 |
0.25 |
|
|
|
|
|
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.65 |
0.09 |
0.09 |
0.08 |
0.10 |
0.11 |
|
0.13 |
0.00 |
| Accounts receivable, net |
0.93 |
1.36 |
1.01 |
0.89 |
0.81 |
1.13 |
0.81 |
0.66 |
0.70 |
0.85 |
0.56 |
0.54 |
0.46 |
0.63 |
0.49 |
0.42 |
0.37 |
0.37 |
0.28 |
0.27 |
0.21 |
0.24 |
0.17 |
0.15 |
0.14 |
0.16 |
0.15 |
0.12 |
0.09 |
0.09 |
0.08 |
|
|
0.06 |
| Inventories |
|
|
|
|
|
|
|
|
|
0.00 |
0.21 |
0.20 |
0.19 |
0.19 |
0.16 |
0.00 |
0.14 |
0.13 |
0.11 |
0.10 |
0.09 |
0.08 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.05 |
|
|
|
0.00 |
| Other current assets |
0.81 |
0.83 |
0.71 |
0.68 |
0.30 |
0.31 |
0.20 |
0.23 |
0.19 |
0.18 |
0.14 |
0.15 |
0.13 |
0.12 |
0.09 |
0.09 |
0.08 |
0.08 |
0.06 |
0.10 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
|
|
0.01 |
| Total current assets |
6.30 |
7.42 |
6.52 |
6.53 |
5.72 |
5.77 |
5.28 |
4.93 |
4.60 |
4.51 |
3.87 |
3.85 |
3.52 |
3.45 |
3.04 |
2.83 |
2.60 |
2.44 |
2.25 |
2.16 |
1.95 |
2.21 |
1.28 |
1.26 |
1.20 |
1.13 |
1.02 |
0.97 |
0.29 |
0.30 |
0.28 |
|
0.07 |
0.14 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
0.46 |
0.52 |
0.52 |
0.49 |
0.40 |
0.41 |
0.32 |
0.29 |
0.24 |
0.25 |
0.19 |
0.18 |
0.18 |
0.18 |
0.16 |
0.12 |
0.12 |
0.10 |
0.09 |
0.06 |
|
|
|
0.04 |
| Goodwill |
2.27 |
1.36 |
1.35 |
0.91 |
0.91 |
0.91 |
0.72 |
0.72 |
0.72 |
0.64 |
0.64 |
0.43 |
0.43 |
0.43 |
0.43 |
0.42 |
0.42 |
0.42 |
0.37 |
0.37 |
0.37 |
0.08 |
0.08 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
0.01 |
| Intangible assets |
0.29 |
0.14 |
0.14 |
0.12 |
0.13 |
0.13 |
0.11 |
0.12 |
0.12 |
0.11 |
0.11 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.10 |
0.08 |
0.09 |
0.09 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
| Long-term investments |
0.07 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
|
|
|
0.00 |
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
11.27 |
11.09 |
9.97 |
9.29 |
8.72 |
8.70 |
7.78 |
7.20 |
6.84 |
6.65 |
5.83 |
5.52 |
5.14 |
5.03 |
4.47 |
4.15 |
3.84 |
3.62 |
3.30 |
3.14 |
2.88 |
2.73 |
1.75 |
1.62 |
1.52 |
1.40 |
1.26 |
1.17 |
0.46 |
0.43 |
0.39 |
|
|
0.22 |
|
| Accounts payable |
0.05 |
0.11 |
0.13 |
0.12 |
0.02 |
0.13 |
0.08 |
0.02 |
0.02 |
0.03 |
0.06 |
0.04 |
0.02 |
0.05 |
0.09 |
0.05 |
0.01 |
0.05 |
0.01 |
0.02 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
|
|
0.01 |
| Short-term debt |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
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 |
0.07 |
0.07 |
0.05 |
0.04 |
0.05 |
|
|
|
0.00 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
0.00 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.67 |
0.64 |
0.60 |
0.55 |
0.51 |
0.58 |
0.54 |
0.34 |
0.34 |
0.38 |
0.34 |
0.28 |
0.26 |
0.32 |
0.23 |
0.22 |
0.23 |
0.20 |
0.19 |
0.22 |
0.18 |
0.14 |
0.11 |
0.07 |
0.08 |
0.08 |
0.07 |
0.06 |
0.05 |
0.06 |
0.05 |
|
|
0.04 |
| Long-term debt |
0.75 |
0.75 |
0.75 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
|
|
|
|
|
|
|
0.00 |
|
|
|
0.02 |
| Capital lease obligations |
0.08 |
0.07 |
0.07 |
0.07 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.33 |
0.30 |
0.29 |
0.17 |
0.15 |
0.15 |
0.08 |
0.06 |
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.47 |
0.03 |
0.34 |
0.04 |
0.27 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
| Total liabilities |
6.59 |
6.61 |
5.91 |
5.49 |
5.23 |
5.38 |
4.69 |
4.31 |
4.27 |
4.31 |
3.77 |
3.65 |
3.50 |
3.54 |
3.13 |
2.91 |
2.72 |
2.58 |
2.34 |
2.22 |
2.03 |
1.86 |
0.93 |
0.82 |
0.77 |
0.66 |
0.54 |
0.44 |
0.38 |
0.36 |
0.29 |
|
|
0.24 |
|
| Common stock and paid-in capital |
5.89 |
5.71 |
5.32 |
5.02 |
4.64 |
4.36 |
4.04 |
3.82 |
3.55 |
3.36 |
3.14 |
2.98 |
2.75 |
2.61 |
2.41 |
2.27 |
2.10 |
1.99 |
1.87 |
1.78 |
1.66 |
1.60 |
1.52 |
1.48 |
1.41 |
1.38 |
1.33 |
1.30 |
0.59 |
0.59 |
0.58 |
0.00 |
-0.02 |
0.36 |
| Retained earnings |
-1.26 |
-1.28 |
-1.30 |
-1.27 |
-1.19 |
-1.08 |
-0.99 |
-0.97 |
-1.02 |
-1.06 |
-1.11 |
-1.14 |
-1.15 |
-1.15 |
-1.10 |
-1.05 |
-1.00 |
-0.96 |
-0.92 |
-0.87 |
-0.82 |
-0.73 |
-0.71 |
-0.69 |
-0.66 |
-0.64 |
-0.61 |
-0.57 |
-0.52 |
-0.52 |
-0.49 |
|
|
-0.38 |
| Common shares outstanding |
258 |
258 |
251 |
250 |
248 |
247 |
246 |
251 |
250 |
248 |
244 |
242 |
241 |
235 |
234 |
233 |
231 |
230 |
228 |
226 |
224 |
222 |
219 |
217 |
213 |
208 |
204 |
200 |
197 |
171 |
171 |
171 |
171 |
171 |
|
Jan-26 |
Jan-25 |
Jan-24 |
Jan-23 |
Jan-22 |
Jan-21 |
Jan-20 |
Jan-19 |
Jan-18 |
Jan-17 |
| Net income |
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.28 |
0.21 |
0.15 |
0.09 |
0.07 |
0.04 |
0.02 |
0.02 |
0.01 |
0.00 |
| Stock-based compensation |
1.10 |
0.87 |
0.63 |
0.53 |
0.31 |
0.15 |
0.08 |
0.02 |
0.01 |
0.00 |
| Change in inventory |
|
|
|
|
|
0.06 |
0.01 |
0.00 |
0.00 |
0.00 |
| Other working capital changes |
0.23 |
0.30 |
0.39 |
0.32 |
0.20 |
0.11 |
-0.01 |
-0.06 |
-0.08 |
-0.06 |
| Capital expenditures |
-0.30 |
-0.31 |
-0.24 |
-0.27 |
-0.13 |
-0.06 |
-0.09 |
-0.04 |
-0.03 |
-0.01 |
| Others incl. marketable securities changes |
-0.46 |
-0.22 |
-0.10 |
-0.29 |
-0.43 |
0.56 |
-0.54 |
-0.10 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
-0.05 |
-0.80 |
|
0.00 |
0.00 |
0.00 |
| Common stock repurchases |
|
0.10 |
0.08 |
0.06 |
0.05 |
0.03 |
0.01 |
0.21 |
0.13 |
0.00 |
| Net Debt Issuance |
0.13 |
0.01 |
0.02 |
0.02 |
0.07 |
1.57 |
0.69 |
-0.02 |
-0.01 |
0.02 |
|
| Change in cash |
0.98 |
0.95 |
0.92 |
0.46 |
0.08 |
1.65 |
0.18 |
0.03 |
0.04 |
-0.05 |
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.09 |
0.10 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.30 |
0.27 |
0.28 |
0.29 |
0.25 |
0.27 |
0.21 |
0.20 |
0.18 |
0.18 |
0.16 |
0.16 |
0.13 |
0.15 |
0.14 |
0.13 |
0.10 |
0.09 |
0.09 |
0.08 |
0.05 |
0.05 |
0.04 |
0.04 |
0.02 |
0.02 |
0.02 |
0.03 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
-0.06 |
0.06 |
0.01 |
|
|
|
|
|
-0.05 |
|
|
0.04 |
0.03 |
0.03 |
-0.01 |
0.00 |
0.01 |
|
|
-0.01 |
0.00 |
|
|
|
0.00 |
| Other working capital changes |
0.21 |
0.12 |
0.04 |
-0.02 |
0.07 |
0.02 |
0.06 |
0.07 |
0.15 |
0.19 |
0.02 |
0.04 |
0.14 |
0.09 |
0.08 |
0.06 |
0.09 |
0.09 |
0.05 |
0.02 |
0.03 |
0.02 |
0.00 |
0.01 |
0.06 |
0.02 |
0.01 |
-0.04 |
0.01 |
0.01 |
-0.02 |
-0.03 |
-0.01 |
-0.01 |
| Capital expenditures |
-0.10 |
-0.12 |
-0.10 |
-0.05 |
-0.10 |
-0.10 |
-0.09 |
-0.05 |
-0.06 |
-0.07 |
-0.03 |
-0.06 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.06 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
| Others incl. marketable securities changes |
-0.90 |
-0.01 |
-0.39 |
0.00 |
0.00 |
-0.22 |
-0.01 |
0.00 |
0.01 |
0.09 |
-0.43 |
0.10 |
0.14 |
-0.25 |
-0.03 |
-0.01 |
0.00 |
-0.06 |
-0.01 |
-0.01 |
-0.35 |
0.00 |
-0.09 |
0.00 |
0.65 |
-0.56 |
0.00 |
-0.01 |
0.02 |
0.01 |
-0.03 |
-0.08 |
0.00 |
0.00 |
| Dividend payout |
-0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
0.00 |
| Common stock repurchases |
-0.18 |
|
|
0.07 |
0.00 |
|
|
|
|
0.08 |
|
|
0.01 |
0.06 |
|
|
0.00 |
0.05 |
0.01 |
0.04 |
0.00 |
0.03 |
|
|
0.01 |
0.01 |
0.68 |
0.68 |
0.00 |
0.21 |
|
|
|
0.00 |
| Net Debt Issuance |
0.00 |
0.06 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
0.06 |
0.00 |
-0.04 |
0.00 |
0.05 |
0.00 |
-0.03 |
0.00 |
0.04 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.73 |
0.01 |
0.03 |
0.00 |
0.01 |
-0.69 |
0.00 |
0.00 |
-0.21 |
0.01 |
0.18 |
0.00 |
0.00 |
|
| Change in cash |
-0.60 |
0.43 |
-0.09 |
0.36 |
0.28 |
0.07 |
0.22 |
0.33 |
0.33 |
0.40 |
-0.19 |
0.34 |
0.37 |
-0.02 |
0.15 |
0.17 |
0.16 |
0.09 |
0.12 |
0.10 |
-0.23 |
0.86 |
0.00 |
0.06 |
0.74 |
-0.48 |
0.01 |
0.64 |
0.00 |
0.00 |
-0.03 |
0.07 |
-0.01 |
0.00 |