Southwest Gas Holdings, Inc.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Sep-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
| Total revenue |
1.94 |
5.11 |
5.43 |
4.96 |
3.68 |
3.30 |
3.12 |
2.88 |
2.55 |
2.46 |
2.50 |
2.46 |
2.12 |
1.95 |
1.93 |
1.89 |
1.83 |
1.89 |
2.14 |
2.15 |
| Cost of revenue |
1.37 |
4.10 |
4.41 |
3.97 |
2.86 |
2.48 |
2.38 |
2.21 |
1.92 |
1.82 |
|
1.86 |
1.54 |
1.39 |
1.39 |
1.04 |
1.01 |
1.11 |
1.74 |
1.75 |
| Gross profit |
0.57 |
1.01 |
1.02 |
0.99 |
0.82 |
0.82 |
0.74 |
0.67 |
0.63 |
0.64 |
|
0.61 |
0.58 |
0.56 |
0.54 |
0.85 |
0.82 |
0.78 |
2.14 |
2.15 |
| Selling, general and administrative |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.00 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.09 |
0.53 |
0.60 |
1.02 |
0.45 |
0.40 |
0.37 |
0.31 |
0.31 |
0.33 |
0.00 |
0.32 |
0.29 |
0.27 |
0.26 |
0.60 |
0.58 |
0.58 |
1.94 |
1.93 |
| Operating income |
0.47 |
0.48 |
0.42 |
-0.02 |
0.37 |
0.42 |
0.37 |
0.36 |
0.32 |
0.30 |
2.50 |
0.29 |
0.28 |
0.27 |
0.27 |
0.25 |
0.23 |
0.21 |
0.21 |
0.22 |
| Non-operating income (net) |
-0.14 |
-0.24 |
-0.22 |
-0.25 |
-0.12 |
-0.12 |
-0.10 |
-0.11 |
-0.06 |
-0.06 |
-2.50 |
-0.07 |
-0.06 |
-0.05 |
-0.06 |
-0.08 |
-0.07 |
-0.08 |
-0.11 |
-0.09 |
| Income before tax |
0.33 |
0.24 |
0.20 |
-0.27 |
0.25 |
0.30 |
0.27 |
0.24 |
0.26 |
0.23 |
|
0.22 |
0.22 |
0.22 |
0.21 |
0.18 |
0.16 |
0.13 |
0.10 |
0.13 |
| Income tax expense |
0.10 |
0.04 |
0.04 |
-0.08 |
0.04 |
0.07 |
0.06 |
0.06 |
0.07 |
0.08 |
|
0.08 |
0.08 |
0.08 |
0.08 |
0.06 |
0.05 |
0.04 |
0.04 |
0.05 |
| Net income |
0.44 |
0.20 |
0.15 |
-0.20 |
0.20 |
0.23 |
0.21 |
0.18 |
0.19 |
0.15 |
0.15 |
0.14 |
0.14 |
0.15 |
0.13 |
0.11 |
0.10 |
0.09 |
0.06 |
0.08 |
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 |
0.59 |
0.48 |
0.32 |
1.12 |
1.30 |
1.27 |
0.36 |
1.18 |
1.58 |
1.37 |
1.17 |
1.29 |
1.60 |
1.42 |
1.13 |
1.15 |
1.27 |
1.08 |
0.89 |
0.82 |
0.89 |
0.91 |
0.79 |
0.76 |
0.84 |
0.85 |
0.73 |
0.71 |
0.83 |
0.79 |
0.67 |
0.67 |
0.75 |
0.74 |
0.59 |
0.56 |
0.65 |
0.64 |
0.54 |
0.55 |
0.73 |
0.69 |
0.51 |
0.54 |
0.07 |
0.63 |
0.43 |
0.45 |
0.61 |
0.54 |
0.39 |
0.41 |
0.61 |
0.49 |
0.37 |
0.41 |
0.66 |
0.52 |
0.35 |
0.39 |
0.63 |
0.47 |
0.31 |
0.39 |
0.67 |
0.50 |
0.32 |
0.39 |
0.69 |
0.51 |
0.37 |
0.45 |
0.81 |
0.56 |
0.37 |
0.43 |
0.79 |
0.57 |
0.35 |
0.43 |
0.68 |
| Cost of revenue |
0.24 |
0.30 |
0.18 |
0.90 |
0.94 |
0.95 |
0.24 |
0.98 |
1.28 |
1.10 |
0.98 |
1.08 |
1.26 |
1.11 |
0.94 |
0.97 |
0.95 |
0.85 |
0.75 |
0.66 |
0.60 |
0.66 |
0.64 |
0.60 |
0.58 |
0.61 |
0.60 |
0.57 |
0.60 |
0.57 |
0.55 |
0.54 |
0.55 |
0.53 |
0.49 |
0.44 |
0.45 |
0.44 |
0.44 |
0.43 |
0.51 |
0.49 |
0.41 |
0.43 |
0.52 |
0.44 |
0.34 |
0.35 |
0.41 |
0.37 |
0.31 |
0.31 |
0.40 |
0.58 |
0.21 |
0.24 |
0.24 |
0.26 |
0.20 |
0.22 |
0.28 |
0.23 |
0.16 |
0.22 |
0.40 |
0.26 |
0.18 |
0.32 |
0.53 |
0.38 |
0.13 |
0.20 |
0.50 |
0.42 |
0.14 |
0.20 |
0.49 |
0.43 |
0.15 |
0.21 |
0.40 |
| Gross profit |
0.34 |
0.18 |
0.14 |
0.22 |
0.35 |
0.32 |
0.12 |
0.20 |
0.30 |
0.27 |
0.19 |
0.22 |
0.34 |
0.31 |
0.19 |
0.18 |
0.32 |
0.24 |
0.13 |
0.16 |
0.29 |
0.26 |
0.15 |
0.16 |
0.25 |
0.23 |
0.13 |
0.14 |
0.23 |
0.21 |
0.12 |
0.13 |
0.21 |
0.21 |
0.10 |
0.12 |
0.21 |
0.20 |
0.10 |
0.11 |
0.22 |
0.20 |
0.09 |
0.10 |
-0.45 |
0.19 |
0.09 |
0.10 |
0.20 |
0.17 |
0.08 |
0.10 |
0.21 |
-0.10 |
0.16 |
0.17 |
0.41 |
0.25 |
0.15 |
0.17 |
0.34 |
0.24 |
0.14 |
0.17 |
0.27 |
0.24 |
0.14 |
0.07 |
0.16 |
0.51 |
0.24 |
0.24 |
0.31 |
0.56 |
0.23 |
0.23 |
0.30 |
0.57 |
0.20 |
0.22 |
0.28 |
| Selling, general and administrative |
|
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 |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
0.02 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 operating expenses |
0.12 |
0.02 |
0.10 |
0.13 |
0.15 |
0.14 |
0.10 |
0.12 |
0.14 |
0.13 |
0.13 |
0.13 |
0.21 |
0.60 |
0.14 |
0.13 |
0.15 |
0.10 |
0.09 |
0.08 |
0.09 |
0.10 |
0.08 |
0.08 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
0.07 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
-0.21 |
0.16 |
0.16 |
0.28 |
0.15 |
0.15 |
0.15 |
0.22 |
0.15 |
0.14 |
0.14 |
0.14 |
0.15 |
0.14 |
0.06 |
0.06 |
1.26 |
0.24 |
0.23 |
0.21 |
1.30 |
0.22 |
0.21 |
0.20 |
1.23 |
0.20 |
0.19 |
0.19 |
| Operating income |
0.22 |
0.16 |
0.04 |
0.10 |
0.20 |
0.18 |
0.02 |
0.08 |
0.16 |
0.14 |
0.06 |
0.08 |
0.14 |
-0.29 |
0.05 |
0.05 |
0.17 |
0.11 |
0.02 |
0.06 |
0.17 |
0.15 |
0.05 |
0.07 |
0.15 |
0.14 |
0.04 |
0.05 |
0.14 |
0.13 |
0.04 |
0.05 |
0.13 |
0.13 |
0.03 |
0.04 |
0.12 |
0.12 |
0.02 |
0.03 |
0.13 |
0.12 |
0.02 |
0.03 |
0.13 |
0.11 |
0.02 |
0.03 |
0.13 |
0.10 |
0.01 |
0.03 |
0.14 |
0.12 |
0.01 |
0.02 |
0.13 |
0.10 |
0.00 |
0.02 |
0.13 |
0.09 |
0.00 |
0.02 |
0.12 |
0.09 |
0.00 |
0.01 |
0.10 |
0.08 |
0.00 |
0.02 |
0.10 |
0.09 |
0.01 |
0.02 |
0.10 |
0.09 |
0.00 |
0.03 |
0.09 |
| Non-operating income (net) |
-0.03 |
-0.03 |
-0.03 |
-0.05 |
-0.06 |
-0.07 |
-0.04 |
-0.06 |
-0.05 |
-0.05 |
-0.06 |
-0.05 |
-0.06 |
-0.08 |
-0.06 |
-0.06 |
-0.05 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.05 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.04 |
-0.02 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-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 |
| Income before tax |
0.18 |
0.13 |
0.00 |
0.04 |
0.14 |
0.11 |
-0.02 |
0.02 |
0.10 |
0.08 |
0.00 |
0.04 |
0.08 |
-0.37 |
-0.01 |
-0.01 |
0.12 |
0.08 |
-0.01 |
0.03 |
0.15 |
0.13 |
0.03 |
0.05 |
0.10 |
0.11 |
0.01 |
0.03 |
0.12 |
0.10 |
0.02 |
0.03 |
0.10 |
0.11 |
0.01 |
0.03 |
0.10 |
0.10 |
0.00 |
0.01 |
0.12 |
0.10 |
-0.01 |
0.01 |
0.11 |
0.09 |
0.00 |
0.01 |
0.11 |
0.09 |
-0.01 |
0.02 |
0.13 |
0.10 |
-0.01 |
-0.01 |
0.12 |
0.09 |
-0.02 |
0.00 |
0.11 |
0.07 |
-0.01 |
0.00 |
0.10 |
0.07 |
-0.02 |
0.00 |
0.08 |
0.05 |
-0.02 |
-0.01 |
0.08 |
0.07 |
-0.02 |
0.00 |
0.08 |
0.07 |
-0.02 |
0.01 |
0.07 |
| Income tax expense |
0.05 |
0.06 |
0.00 |
0.05 |
0.03 |
0.02 |
-0.01 |
0.00 |
0.02 |
0.01 |
0.00 |
0.00 |
0.03 |
-0.09 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.01 |
0.03 |
0.02 |
0.01 |
0.01 |
0.03 |
0.02 |
0.00 |
0.01 |
0.03 |
0.03 |
0.00 |
0.01 |
0.02 |
0.02 |
0.00 |
0.01 |
0.04 |
0.04 |
0.00 |
0.00 |
0.04 |
0.04 |
0.00 |
0.00 |
0.04 |
0.04 |
0.00 |
0.00 |
0.04 |
0.03 |
0.00 |
0.01 |
0.05 |
0.04 |
0.00 |
0.00 |
0.04 |
0.03 |
-0.01 |
0.00 |
0.04 |
0.02 |
-0.01 |
0.00 |
0.04 |
0.03 |
-0.01 |
0.00 |
0.03 |
0.02 |
-0.01 |
0.00 |
0.03 |
0.03 |
-0.01 |
0.00 |
0.03 |
0.03 |
-0.01 |
0.00 |
0.02 |
| Net income |
0.14 |
0.07 |
0.27 |
-0.01 |
0.11 |
0.09 |
0.00 |
0.02 |
0.09 |
0.07 |
0.00 |
0.03 |
0.05 |
-0.28 |
-0.01 |
-0.01 |
0.10 |
0.07 |
-0.01 |
0.03 |
0.12 |
0.10 |
0.02 |
0.04 |
0.07 |
0.09 |
0.01 |
0.02 |
0.09 |
0.07 |
0.01 |
0.02 |
0.08 |
0.10 |
0.01 |
0.02 |
0.07 |
0.07 |
0.00 |
0.01 |
0.08 |
0.07 |
0.00 |
0.00 |
0.07 |
0.06 |
0.00 |
0.01 |
0.07 |
0.06 |
0.00 |
0.01 |
0.08 |
0.06 |
0.00 |
0.00 |
0.08 |
0.06 |
-0.02 |
0.00 |
0.07 |
0.04 |
0.00 |
0.00 |
0.06 |
0.05 |
-0.01 |
0.00 |
0.05 |
0.03 |
-0.02 |
0.00 |
0.05 |
0.04 |
-0.01 |
0.00 |
0.05 |
0.05 |
-0.01 |
0.00 |
0.04 |
|
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 |
0.58 |
0.36 |
0.11 |
0.12 |
0.22 |
0.08 |
0.05 |
0.09 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.12 |
0.07 |
0.03 |
0.03 |
0.02 |
| Short-term investments |
0.17 |
1.19 |
1.27 |
|
|
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
0.28 |
0.82 |
0.98 |
0.96 |
0.81 |
0.62 |
0.58 |
0.51 |
0.43 |
0.37 |
0.42 |
0.38 |
0.30 |
0.27 |
0.22 |
0.17 |
0.17 |
0.27 |
0.28 |
0.30 |
| Inventories |
0.09 |
0.09 |
0.08 |
2.19 |
0.29 |
0.00 |
0.04 |
0.00 |
0.01 |
0.00 |
0.00 |
0.09 |
0.05 |
0.05 |
|
|
|
|
|
|
| Other current assets |
0.23 |
0.28 |
0.79 |
0.43 |
0.58 |
0.17 |
0.18 |
0.25 |
0.18 |
0.14 |
0.10 |
0.19 |
0.16 |
0.16 |
0.22 |
0.16 |
0.19 |
0.14 |
0.19 |
0.18 |
| Total current assets |
1.19 |
1.46 |
1.88 |
3.71 |
1.61 |
0.87 |
0.86 |
0.84 |
0.66 |
0.53 |
0.56 |
0.61 |
0.49 |
0.46 |
0.46 |
0.45 |
0.42 |
0.44 |
0.50 |
0.50 |
| Property, plant and equipment, net |
0.01 |
0.70 |
1.12 |
1.14 |
8.91 |
7.01 |
6.34 |
5.60 |
4.83 |
4.37 |
0.22 |
3.66 |
3.49 |
3.34 |
3.22 |
3.07 |
3.03 |
2.98 |
2.85 |
2.67 |
| Goodwill |
0.01 |
0.78 |
0.79 |
0.79 |
1.78 |
0.35 |
0.34 |
0.36 |
0.18 |
0.14 |
0.13 |
0.14 |
0.02 |
|
|
|
|
|
|
|
| Intangible assets |
|
0.34 |
0.37 |
0.40 |
0.43 |
0.14 |
0.15 |
0.16 |
0.08 |
0.04 |
0.04 |
|
|
|
|
|
|
|
|
|
| Long-term investments |
|
|
|
|
|
0.14 |
0.13 |
0.11 |
0.12 |
0.11 |
0.31 |
0.33 |
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
10.43 |
12.02 |
11.87 |
13.20 |
12.77 |
8.74 |
8.17 |
7.36 |
6.24 |
5.58 |
5.36 |
5.21 |
4.57 |
4.49 |
4.28 |
3.98 |
3.91 |
3.82 |
3.67 |
3.48 |
|
| Accounts payable |
0.23 |
0.33 |
0.35 |
0.66 |
0.35 |
0.23 |
0.24 |
0.25 |
0.23 |
0.18 |
0.16 |
0.17 |
0.18 |
0.16 |
0.19 |
0.17 |
0.16 |
0.19 |
0.22 |
0.27 |
| Short-term debt |
0.08 |
0.71 |
0.67 |
1.59 |
2.21 |
0.15 |
0.37 |
0.19 |
0.24 |
0.05 |
0.04 |
0.02 |
0.01 |
0.05 |
0.32 |
0.08 |
0.00 |
0.06 |
0.05 |
0.03 |
| Current portion of long-term debt |
0.08 |
0.71 |
0.67 |
1.59 |
2.21 |
0.15 |
0.37 |
0.19 |
0.24 |
0.05 |
0.02 |
0.02 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.63 |
0.67 |
0.56 |
1.12 |
0.43 |
0.40 |
0.40 |
0.46 |
0.30 |
0.35 |
0.21 |
0.23 |
0.20 |
0.21 |
0.21 |
0.23 |
0.27 |
0.21 |
0.26 |
0.20 |
| Long-term debt |
3.43 |
4.35 |
4.61 |
4.40 |
4.12 |
2.73 |
2.30 |
2.11 |
1.80 |
1.55 |
1.55 |
1.66 |
1.38 |
1.27 |
0.93 |
1.12 |
1.27 |
1.29 |
1.37 |
1.39 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
1.13 |
1.35 |
1.41 |
1.47 |
2.39 |
2.25 |
0.40 |
0.38 |
0.32 |
0.31 |
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
6.47 |
8.33 |
8.46 |
9.98 |
9.61 |
5.90 |
5.58 |
5.02 |
4.42 |
3.90 |
3.75 |
3.71 |
3.15 |
3.18 |
3.05 |
2.82 |
2.80 |
2.78 |
2.69 |
2.58 |
|
| Common stock and paid-in capital |
2.94 |
2.75 |
2.57 |
2.47 |
1.84 |
1.61 |
1.55 |
1.31 |
0.96 |
0.90 |
0.90 |
0.85 |
0.85 |
0.83 |
0.82 |
0.82 |
0.82 |
0.80 |
0.76 |
0.73 |
| Retained earnings |
1.02 |
0.76 |
0.74 |
0.75 |
1.11 |
1.07 |
1.04 |
0.94 |
0.86 |
0.76 |
0.70 |
0.64 |
0.57 |
0.48 |
0.41 |
0.34 |
0.29 |
0.24 |
0.22 |
0.17 |
| Common shares outstanding |
72 |
72 |
71 |
66 |
59 |
56 |
54 |
49 |
48 |
48 |
47 |
47 |
47 |
47 |
46 |
46 |
45 |
44 |
43 |
41 |
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 |
0.48 |
0.58 |
0.78 |
0.36 |
0.41 |
0.36 |
0.46 |
0.60 |
0.46 |
0.11 |
0.10 |
0.22 |
0.08 |
0.12 |
0.18 |
0.22 |
0.62 |
0.22 |
0.19 |
0.05 |
0.09 |
0.08 |
0.02 |
0.20 |
0.06 |
0.05 |
0.03 |
0.04 |
0.10 |
0.09 |
0.07 |
0.03 |
0.07 |
0.04 |
0.06 |
0.03 |
0.04 |
0.03 |
0.09 |
0.01 |
0.06 |
0.04 |
0.03 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.09 |
0.04 |
0.01 |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
0.22 |
0.02 |
0.02 |
0.09 |
0.11 |
0.12 |
0.02 |
0.03 |
0.04 |
0.07 |
0.03 |
0.03 |
0.02 |
0.03 |
0.01 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.05 |
0.02 |
0.03 |
0.01 |
0.01 |
| Short-term investments |
0.17 |
0.17 |
0.17 |
1.17 |
1.17 |
|
1.19 |
1.23 |
1.25 |
1.27 |
1.25 |
1.27 |
1.25 |
|
1.31 |
1.31 |
1.31 |
|
1.31 |
0.86 |
0.84 |
|
0.83 |
0.81 |
0.79 |
|
0.77 |
0.13 |
0.72 |
|
0.47 |
0.46 |
0.44 |
0.00 |
0.37 |
0.36 |
0.35 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
0.24 |
0.28 |
0.16 |
0.76 |
0.76 |
0.82 |
0.73 |
0.85 |
0.91 |
0.98 |
0.95 |
0.99 |
0.97 |
0.96 |
0.84 |
0.81 |
0.82 |
0.81 |
0.76 |
0.57 |
0.54 |
0.62 |
0.56 |
0.52 |
0.48 |
0.58 |
0.50 |
0.47 |
0.49 |
0.51 |
0.43 |
0.41 |
0.40 |
0.43 |
0.34 |
0.32 |
0.30 |
0.37 |
0.36 |
0.30 |
0.32 |
0.39 |
0.30 |
0.31 |
0.36 |
0.36 |
0.22 |
0.22 |
0.25 |
0.29 |
0.19 |
0.19 |
0.25 |
0.27 |
0.19 |
0.19 |
0.26 |
0.29 |
0.16 |
0.16 |
0.21 |
0.23 |
0.13 |
0.14 |
0.22 |
0.24 |
0.16 |
0.16 |
0.23 |
0.27 |
0.15 |
0.17 |
0.27 |
0.28 |
0.16 |
0.17 |
0.28 |
0.30 |
0.16 |
0.13 |
0.26 |
| Inventories |
0.09 |
0.09 |
0.09 |
0.09 |
|
0.09 |
|
0.08 |
0.20 |
0.08 |
0.71 |
0.81 |
1.00 |
2.19 |
-0.04 |
0.07 |
0.06 |
0.29 |
0.24 |
0.24 |
0.24 |
0.00 |
0.06 |
0.06 |
0.05 |
0.04 |
0.05 |
0.06 |
0.07 |
0.00 |
0.05 |
0.06 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.03 |
0.03 |
0.03 |
0.00 |
0.00 |
0.01 |
0.04 |
0.09 |
0.08 |
0.08 |
0.08 |
0.05 |
0.05 |
0.01 |
0.01 |
0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
0.07 |
|
0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
0.24 |
0.23 |
0.21 |
0.22 |
0.26 |
0.28 |
0.27 |
0.28 |
0.41 |
0.79 |
0.94 |
1.03 |
1.21 |
2.62 |
0.70 |
0.62 |
0.60 |
0.58 |
0.44 |
0.38 |
0.37 |
0.17 |
0.15 |
0.15 |
0.13 |
0.18 |
0.19 |
0.19 |
0.18 |
0.25 |
0.17 |
0.20 |
-0.26 |
0.18 |
0.13 |
0.13 |
0.10 |
0.14 |
0.07 |
0.05 |
0.05 |
0.11 |
0.12 |
0.10 |
0.11 |
0.19 |
0.17 |
0.15 |
0.16 |
0.14 |
0.12 |
0.10 |
0.09 |
0.16 |
0.14 |
0.13 |
0.11 |
0.15 |
0.11 |
0.08 |
0.07 |
0.10 |
0.12 |
0.10 |
0.10 |
0.11 |
0.08 |
0.07 |
0.08 |
0.14 |
0.11 |
0.08 |
0.12 |
0.19 |
0.11 |
0.11 |
0.12 |
0.18 |
0.13 |
0.18 |
0.19 |
| Total current assets |
1.06 |
1.19 |
1.24 |
1.43 |
1.43 |
1.46 |
1.46 |
1.73 |
1.78 |
1.88 |
2.00 |
2.24 |
2.26 |
3.71 |
1.71 |
1.64 |
2.05 |
1.61 |
1.39 |
1.01 |
1.00 |
0.87 |
0.73 |
0.87 |
0.67 |
0.86 |
0.77 |
0.75 |
0.83 |
0.84 |
0.72 |
0.70 |
0.66 |
0.66 |
0.54 |
0.48 |
0.45 |
0.53 |
0.54 |
0.43 |
0.47 |
0.56 |
0.48 |
0.48 |
0.53 |
0.61 |
0.45 |
0.41 |
0.50 |
0.49 |
0.35 |
0.31 |
0.37 |
0.46 |
0.35 |
0.36 |
0.59 |
0.46 |
0.29 |
0.33 |
0.39 |
0.45 |
0.27 |
0.27 |
0.36 |
0.42 |
0.28 |
0.26 |
0.33 |
0.44 |
0.27 |
0.27 |
0.40 |
0.50 |
0.29 |
0.31 |
0.45 |
0.50 |
0.31 |
0.32 |
0.47 |
| Property, plant and equipment, net |
|
0.01 |
0.01 |
1.01 |
1.02 |
1.04 |
1.04 |
|
|
|
1.11 |
1.13 |
1.11 |
1.14 |
9.07 |
8.94 |
8.83 |
8.91 |
7.70 |
7.05 |
6.94 |
7.01 |
6.75 |
6.62 |
6.48 |
6.34 |
0.64 |
0.64 |
0.59 |
5.60 |
5.21 |
5.06 |
4.93 |
4.52 |
4.39 |
4.26 |
4.18 |
4.13 |
4.07 |
4.00 |
3.93 |
3.89 |
3.79 |
3.73 |
3.70 |
3.66 |
3.61 |
3.55 |
3.51 |
3.49 |
3.43 |
3.39 |
3.35 |
3.34 |
3.30 |
3.26 |
3.23 |
3.22 |
3.16 |
3.09 |
3.07 |
3.07 |
3.05 |
3.04 |
3.03 |
3.03 |
3.04 |
3.02 |
3.00 |
2.98 |
2.94 |
2.91 |
2.87 |
2.85 |
2.80 |
2.76 |
2.71 |
2.67 |
2.60 |
2.56 |
2.51 |
| Goodwill |
0.01 |
0.01 |
0.01 |
0.79 |
0.78 |
0.78 |
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
1.74 |
1.75 |
1.77 |
1.78 |
0.79 |
0.35 |
0.35 |
0.35 |
0.34 |
0.34 |
0.33 |
0.34 |
0.34 |
0.35 |
0.36 |
0.36 |
0.18 |
0.17 |
0.18 |
0.18 |
0.15 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.14 |
0.14 |
0.14 |
|
|
|
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.18 |
0.17 |
0.18 |
0.08 |
0.15 |
0.14 |
0.14 |
0.04 |
0.14 |
0.14 |
0.13 |
0.04 |
0.13 |
0.14 |
0.14 |
0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.14 |
0.13 |
0.13 |
0.12 |
0.13 |
0.13 |
0.13 |
0.12 |
|
|
|
|
|
|
|
|
|
0.35 |
0.35 |
0.33 |
0.31 |
|
|
|
0.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
10.41 |
10.43 |
10.33 |
12.21 |
12.08 |
12.02 |
11.87 |
11.99 |
11.89 |
11.87 |
11.84 |
11.95 |
11.81 |
13.20 |
13.10 |
12.92 |
13.25 |
12.77 |
10.37 |
9.04 |
8.93 |
8.74 |
8.43 |
8.43 |
8.09 |
8.17 |
7.84 |
7.67 |
7.57 |
7.36 |
6.65 |
6.48 |
6.33 |
6.24 |
5.86 |
5.67 |
5.55 |
5.58 |
5.53 |
5.37 |
5.32 |
5.36 |
5.18 |
5.15 |
5.15 |
5.21 |
4.64 |
4.56 |
4.60 |
4.57 |
4.47 |
4.38 |
4.40 |
4.49 |
4.27 |
4.23 |
4.44 |
4.28 |
3.94 |
3.93 |
3.94 |
3.98 |
3.77 |
3.75 |
3.84 |
3.91 |
3.71 |
3.68 |
3.72 |
3.82 |
3.51 |
3.49 |
3.59 |
3.67 |
3.41 |
3.38 |
3.48 |
3.48 |
3.14 |
3.08 |
3.18 |
|
| Accounts payable |
0.12 |
0.23 |
0.12 |
0.25 |
0.25 |
0.33 |
0.23 |
0.26 |
0.26 |
0.35 |
0.26 |
0.27 |
0.31 |
0.66 |
0.31 |
0.31 |
0.26 |
0.35 |
0.22 |
0.18 |
0.18 |
0.23 |
0.18 |
0.19 |
0.18 |
0.24 |
0.19 |
0.20 |
0.23 |
0.25 |
0.17 |
0.19 |
0.18 |
0.23 |
0.16 |
0.14 |
0.13 |
0.18 |
0.14 |
0.09 |
0.07 |
0.16 |
0.13 |
0.13 |
0.12 |
0.17 |
0.10 |
0.09 |
0.12 |
0.18 |
0.10 |
0.11 |
0.12 |
0.16 |
0.09 |
0.08 |
0.13 |
0.19 |
0.10 |
0.10 |
0.11 |
0.17 |
0.07 |
0.07 |
0.12 |
0.16 |
0.07 |
0.07 |
0.12 |
0.19 |
0.08 |
0.10 |
0.15 |
0.22 |
0.09 |
0.11 |
0.19 |
0.27 |
0.10 |
0.08 |
0.14 |
| Short-term debt |
0.08 |
0.08 |
0.00 |
0.29 |
0.72 |
0.71 |
0.69 |
0.14 |
0.69 |
0.67 |
0.10 |
0.06 |
0.51 |
1.59 |
0.42 |
1.50 |
1.77 |
2.21 |
0.57 |
0.64 |
0.38 |
0.15 |
0.10 |
0.23 |
0.33 |
0.37 |
0.07 |
0.04 |
0.22 |
0.19 |
0.06 |
0.10 |
0.05 |
0.24 |
0.14 |
0.07 |
0.09 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.04 |
0.01 |
0.01 |
0.05 |
0.01 |
0.02 |
0.21 |
0.32 |
0.22 |
0.20 |
0.18 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.06 |
0.01 |
0.04 |
0.04 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.09 |
0.08 |
| Current portion of long-term debt |
0.08 |
0.08 |
|
0.29 |
0.72 |
0.71 |
0.69 |
0.14 |
0.69 |
0.67 |
0.10 |
0.06 |
0.51 |
1.59 |
0.42 |
1.50 |
1.77 |
2.21 |
0.57 |
0.64 |
0.38 |
0.15 |
0.10 |
0.23 |
0.33 |
0.37 |
0.07 |
0.04 |
0.22 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
1.72 |
1.59 |
0.05 |
0.05 |
0.05 |
0.05 |
0.02 |
|
|
|
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.46 |
0.63 |
0.56 |
0.75 |
0.68 |
0.67 |
0.66 |
0.57 |
0.62 |
0.56 |
0.57 |
0.61 |
0.64 |
1.05 |
0.45 |
0.43 |
0.46 |
0.43 |
0.42 |
0.34 |
0.32 |
0.40 |
0.43 |
0.38 |
0.33 |
0.40 |
0.46 |
0.42 |
0.45 |
0.46 |
0.35 |
0.31 |
0.23 |
0.30 |
0.24 |
0.21 |
0.20 |
0.35 |
0.38 |
0.40 |
0.40 |
0.21 |
0.29 |
0.27 |
0.26 |
0.23 |
0.24 |
0.23 |
0.21 |
0.20 |
0.22 |
0.15 |
0.16 |
0.21 |
0.25 |
0.25 |
0.21 |
0.21 |
0.24 |
0.21 |
0.20 |
0.23 |
0.36 |
0.34 |
0.35 |
0.27 |
0.32 |
0.30 |
0.28 |
0.21 |
0.27 |
0.25 |
0.28 |
0.26 |
0.27 |
0.29 |
0.29 |
0.20 |
0.20 |
0.26 |
0.27 |
| Long-term debt |
3.43 |
3.43 |
3.51 |
4.40 |
4.33 |
4.35 |
4.38 |
5.06 |
4.65 |
4.61 |
5.24 |
5.28 |
4.58 |
4.40 |
5.87 |
4.59 |
4.56 |
4.12 |
3.57 |
2.48 |
2.70 |
2.73 |
2.69 |
2.64 |
2.31 |
2.30 |
2.46 |
2.37 |
2.11 |
2.11 |
2.12 |
2.04 |
2.00 |
1.80 |
1.73 |
1.69 |
1.56 |
1.55 |
1.59 |
1.43 |
1.39 |
1.55 |
1.54 |
1.52 |
1.51 |
1.66 |
1.44 |
1.37 |
1.37 |
1.38 |
1.28 |
1.26 |
1.25 |
1.27 |
1.26 |
1.20 |
1.19 |
0.93 |
0.94 |
0.94 |
1.12 |
1.12 |
1.08 |
1.08 |
1.12 |
1.27 |
1.23 |
1.22 |
1.25 |
1.29 |
1.31 |
1.27 |
1.26 |
1.37 |
1.33 |
1.30 |
1.31 |
1.39 |
1.37 |
1.27 |
1.33 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
1.12 |
1.13 |
1.18 |
1.35 |
1.34 |
1.35 |
1.36 |
1.36 |
1.37 |
1.41 |
1.42 |
1.45 |
2.20 |
1.47 |
2.40 |
2.40 |
2.43 |
2.39 |
2.35 |
0.41 |
2.22 |
2.25 |
2.18 |
2.17 |
2.17 |
0.40 |
0.39 |
0.39 |
0.39 |
1.98 |
1.87 |
1.84 |
1.85 |
1.81 |
1.75 |
1.76 |
1.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
6.30 |
6.47 |
6.40 |
8.09 |
8.32 |
8.33 |
8.23 |
8.31 |
8.52 |
8.46 |
8.45 |
8.53 |
8.39 |
9.98 |
9.57 |
9.34 |
9.62 |
9.61 |
7.28 |
5.99 |
5.95 |
5.90 |
5.70 |
5.73 |
5.46 |
5.58 |
5.33 |
5.16 |
5.14 |
5.02 |
4.71 |
4.54 |
4.45 |
4.42 |
4.14 |
3.93 |
3.82 |
3.90 |
3.89 |
3.71 |
3.65 |
3.75 |
3.62 |
3.58 |
3.58 |
3.71 |
3.19 |
3.10 |
3.13 |
3.15 |
3.10 |
3.01 |
3.03 |
3.18 |
3.01 |
2.95 |
3.14 |
3.05 |
2.75 |
2.70 |
2.71 |
2.82 |
2.65 |
2.61 |
2.68 |
2.80 |
1.42 |
2.60 |
2.64 |
2.78 |
2.50 |
2.46 |
2.55 |
2.69 |
2.47 |
2.43 |
2.53 |
2.58 |
2.32 |
2.26 |
2.38 |
|
| Common stock and paid-in capital |
2.94 |
2.94 |
2.93 |
2.90 |
2.75 |
2.75 |
2.74 |
2.74 |
2.57 |
2.57 |
2.57 |
2.57 |
2.55 |
2.31 |
2.30 |
2.30 |
2.30 |
1.84 |
1.83 |
1.74 |
1.66 |
1.61 |
1.57 |
1.53 |
1.47 |
1.47 |
1.45 |
1.42 |
1.34 |
1.31 |
1.04 |
1.02 |
0.96 |
0.96 |
0.93 |
0.92 |
0.91 |
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
0.87 |
0.86 |
0.85 |
0.86 |
0.85 |
0.85 |
0.85 |
0.84 |
0.83 |
0.83 |
0.83 |
0.83 |
0.83 |
0.82 |
0.82 |
0.83 |
0.83 |
0.83 |
0.82 |
0.81 |
0.81 |
0.82 |
0.82 |
2.04 |
0.81 |
0.81 |
0.80 |
0.79 |
0.78 |
0.77 |
0.76 |
0.76 |
0.75 |
0.74 |
0.73 |
0.69 |
0.66 |
0.64 |
| Retained earnings |
1.16 |
1.02 |
1.00 |
0.77 |
0.83 |
0.76 |
0.71 |
0.76 |
0.78 |
0.74 |
0.67 |
0.70 |
0.74 |
0.75 |
1.11 |
1.16 |
1.19 |
1.11 |
1.08 |
1.11 |
1.11 |
1.07 |
1.05 |
1.09 |
1.08 |
1.04 |
0.98 |
1.00 |
1.01 |
0.94 |
0.90 |
0.92 |
0.92 |
0.86 |
0.78 |
0.80 |
0.80 |
0.76 |
0.72 |
0.74 |
0.75 |
0.70 |
0.65 |
0.68 |
0.69 |
0.64 |
0.60 |
0.61 |
0.62 |
0.57 |
0.53 |
0.54 |
0.55 |
0.48 |
0.44 |
0.45 |
0.47 |
0.41 |
0.36 |
0.39 |
0.40 |
0.34 |
0.31 |
0.33 |
0.34 |
0.29 |
0.25 |
0.27 |
0.28 |
0.24 |
0.22 |
0.25 |
0.26 |
0.22 |
0.19 |
0.20 |
0.21 |
0.17 |
0.14 |
0.15 |
0.16 |
| Common shares outstanding |
73 |
73 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
72 |
68 |
67 |
67 |
67 |
61 |
61 |
60 |
59 |
58 |
58 |
56 |
56 |
55 |
55 |
55 |
54 |
53 |
51 |
50 |
49 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
46 |
47 |
47 |
47 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
45 |
45 |
46 |
46 |
45 |
45 |
45 |
45 |
44 |
43 |
43 |
43 |
42 |
42 |
42 |
42 |
41 |
41 |
40 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Sep-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.33 |
0.44 |
0.44 |
0.47 |
0.37 |
0.33 |
0.30 |
0.25 |
0.25 |
0.29 |
|
0.27 |
0.25 |
0.24 |
0.22 |
0.20 |
0.19 |
0.19 |
|
|
| Stock-based compensation |
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 |
|
|
|
|
|
| Change in inventory |
|
|
|
|
-0.01 |
0.01 |
0.00 |
-0.01 |
0.00 |
0.02 |
|
-0.01 |
-0.01 |
0.00 |
0.00 |
0.01 |
-0.01 |
0.02 |
|
|
| Other working capital changes |
0.21 |
0.90 |
0.06 |
-0.07 |
-0.26 |
0.28 |
0.19 |
0.28 |
0.11 |
0.28 |
0.00 |
0.28 |
0.10 |
0.10 |
0.16 |
0.04 |
0.19 |
0.19 |
0.30 |
0.35 |
| Capital expenditures |
-0.81 |
-0.95 |
-0.87 |
-0.86 |
-0.72 |
-0.83 |
-0.94 |
-0.77 |
-0.62 |
-0.53 |
0.00 |
-0.49 |
-0.40 |
-0.36 |
-0.40 |
-0.38 |
-0.22 |
-0.22 |
-0.30 |
-0.34 |
| Others incl. marketable securities changes |
0.78 |
0.02 |
1.02 |
0.02 |
-2.32 |
0.02 |
-0.01 |
-0.23 |
-0.08 |
0.00 |
0.00 |
0.02 |
-0.16 |
0.02 |
0.02 |
0.02 |
0.01 |
-0.05 |
0.05 |
0.01 |
| Dividend payout |
-0.18 |
-0.18 |
-0.17 |
-0.16 |
-0.14 |
-0.13 |
-0.12 |
-0.10 |
-0.09 |
-0.08 |
|
-0.07 |
-0.07 |
-0.06 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
| Common stock repurchases |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.56 |
0.59 |
0.50 |
0.77 |
0.41 |
|
0.15 |
0.41 |
0.31 |
0.49 |
|
0.12 |
|
|
|
| Net Debt Issuance |
-0.16 |
-0.01 |
-0.52 |
0.52 |
3.20 |
-0.22 |
-0.06 |
0.11 |
-0.33 |
-0.40 |
0.00 |
-0.15 |
-0.14 |
-0.23 |
-0.45 |
0.06 |
-0.20 |
-0.06 |
-0.01 |
0.03 |
|
| Change in cash |
0.21 |
0.26 |
-0.04 |
-0.07 |
0.14 |
0.03 |
-0.04 |
0.04 |
0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
-0.09 |
0.05 |
0.04 |
-0.01 |
0.01 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
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 |
0.10 |
0.09 |
0.01 |
0.10 |
0.13 |
0.12 |
0.11 |
0.10 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
0.11 |
0.12 |
0.10 |
0.09 |
0.08 |
0.09 |
0.09 |
0.08 |
0.08 |
0.09 |
0.08 |
-0.05 |
0.15 |
0.08 |
0.06 |
0.06 |
0.12 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
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 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
|
|
|
|
|
|
|
|
0.01 |
0.01 |
-0.02 |
|
|
|
|
|
-0.06 |
0.01 |
-0.03 |
0.07 |
-0.05 |
0.01 |
-0.01 |
0.06 |
-0.04 |
0.04 |
0.04 |
0.06 |
-0.04 |
0.01 |
0.03 |
0.05 |
-0.05 |
0.01 |
-0.01 |
0.05 |
-0.01 |
0.00 |
-0.04 |
0.07 |
-0.05 |
-0.01 |
-0.03 |
0.08 |
-0.04 |
-0.01 |
-0.03 |
0.06 |
-0.04 |
0.00 |
-0.01 |
0.05 |
-0.09 |
0.06 |
-0.01 |
0.05 |
-0.01 |
-0.03 |
-0.03 |
0.08 |
-0.10 |
0.03 |
-0.03 |
0.09 |
-0.07 |
0.01 |
0.07 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.06 |
0.00 |
0.05 |
0.02 |
0.16 |
0.08 |
0.19 |
0.20 |
0.42 |
0.19 |
0.06 |
0.11 |
-0.30 |
-0.02 |
-0.08 |
-0.03 |
0.06 |
0.01 |
-0.05 |
-0.01 |
-0.22 |
0.10 |
0.02 |
0.03 |
0.12 |
0.08 |
-0.17 |
0.09 |
0.05 |
0.10 |
0.09 |
0.09 |
0.07 |
0.05 |
0.03 |
-0.01 |
0.03 |
0.06 |
-0.01 |
0.06 |
0.17 |
0.11 |
0.02 |
0.07 |
0.08 |
0.05 |
0.01 |
0.02 |
0.01 |
0.05 |
-0.01 |
0.03 |
0.02 |
0.09 |
-0.05 |
0.05 |
0.06 |
-0.04 |
0.03 |
0.04 |
0.00 |
0.11 |
-0.02 |
0.08 |
0.02 |
0.11 |
0.02 |
-0.02 |
0.08 |
0.05 |
0.05 |
0.05 |
0.15 |
0.07 |
0.05 |
0.05 |
0.19 |
0.05 |
0.06 |
0.11 |
0.06 |
| Capital expenditures |
-0.21 |
-0.60 |
-0.16 |
-0.22 |
-0.19 |
-0.24 |
-0.27 |
-0.22 |
-0.22 |
-0.21 |
-0.23 |
-0.22 |
-0.22 |
-0.25 |
-0.24 |
-0.21 |
-0.16 |
-0.21 |
-0.17 |
-0.19 |
-0.15 |
-0.19 |
-0.21 |
-0.21 |
-0.21 |
-0.22 |
-0.18 |
-0.47 |
-0.21 |
-0.21 |
-0.22 |
-0.34 |
-0.15 |
-0.17 |
-0.19 |
-0.15 |
-0.12 |
-0.13 |
-0.14 |
-0.15 |
-0.11 |
-0.15 |
-0.13 |
-0.11 |
-0.09 |
-0.10 |
-0.12 |
-0.10 |
-0.08 |
-0.11 |
-0.10 |
-0.10 |
-0.05 |
-0.12 |
-0.10 |
-0.09 |
-0.08 |
-0.12 |
-0.12 |
-0.09 |
-0.05 |
-0.06 |
-0.06 |
-0.06 |
-0.03 |
-0.05 |
-0.05 |
-0.06 |
-0.05 |
-0.08 |
-0.07 |
-0.09 |
-0.06 |
-0.09 |
-0.08 |
-0.09 |
-0.08 |
-0.11 |
-0.08 |
-0.09 |
-0.07 |
| Others incl. marketable securities changes |
0.01 |
0.36 |
0.77 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
-0.02 |
-0.01 |
1.05 |
0.01 |
0.01 |
-0.01 |
0.01 |
-1.51 |
-0.82 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
-0.02 |
0.62 |
-0.01 |
0.00 |
-0.24 |
0.00 |
0.01 |
0.00 |
-0.08 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
-0.02 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
-0.18 |
0.02 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.02 |
0.00 |
-0.01 |
0.01 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.01 |
-0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
-0.01 |
0.01 |
0.01 |
| Dividend payout |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-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 |
-0.05 |
-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 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Common stock repurchases |
|
0.02 |
0.02 |
0.45 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
1.84 |
1.38 |
0.08 |
0.21 |
0.06 |
0.03 |
0.42 |
0.05 |
0.23 |
-0.15 |
0.27 |
0.07 |
0.20 |
0.00 |
0.26 |
0.14 |
0.41 |
-0.01 |
0.00 |
0.00 |
0.02 |
0.31 |
0.05 |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
0.34 |
0.06 |
0.02 |
0.00 |
0.18 |
|
|
|
|
|
|
0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
-0.01 |
0.04 |
-0.22 |
-0.38 |
-0.02 |
-0.02 |
-0.14 |
0.11 |
0.05 |
-0.06 |
-0.01 |
0.21 |
-0.67 |
0.14 |
0.20 |
-0.23 |
-0.05 |
-0.11 |
-0.26 |
0.03 |
0.03 |
0.07 |
-0.08 |
-0.14 |
-0.08 |
-0.06 |
0.30 |
-0.12 |
-0.01 |
0.17 |
0.12 |
-0.14 |
-0.12 |
-0.21 |
0.15 |
0.12 |
-0.01 |
-0.06 |
-0.15 |
-0.01 |
-0.19 |
0.01 |
0.02 |
-0.02 |
-0.16 |
-0.12 |
0.00 |
-0.01 |
-0.01 |
-0.11 |
0.06 |
0.01 |
-0.06 |
0.06 |
0.04 |
-0.17 |
-0.10 |
0.10 |
0.02 |
0.02 |
-0.07 |
0.12 |
0.00 |
-0.04 |
-0.14 |
0.05 |
0.00 |
-0.02 |
-0.09 |
0.05 |
0.03 |
0.02 |
-0.10 |
0.06 |
0.04 |
0.01 |
-0.07 |
0.03 |
0.06 |
-0.03 |
-0.01 |
|
| Change in cash |
-0.09 |
-0.13 |
0.42 |
-0.05 |
0.04 |
-0.09 |
-0.14 |
0.14 |
0.35 |
0.00 |
-0.12 |
0.14 |
-0.06 |
-0.03 |
-0.04 |
-0.41 |
0.40 |
0.04 |
0.14 |
-0.04 |
0.01 |
0.06 |
-0.18 |
0.14 |
0.01 |
0.02 |
0.38 |
-0.08 |
0.01 |
0.02 |
0.03 |
-0.01 |
0.02 |
-0.02 |
0.03 |
-0.01 |
0.02 |
-0.06 |
0.07 |
-0.05 |
0.02 |
0.00 |
-0.02 |
0.01 |
0.00 |
0.00 |
0.01 |
-0.06 |
0.04 |
0.03 |
0.00 |
-0.02 |
0.01 |
0.00 |
-0.01 |
-0.19 |
0.20 |
0.00 |
-0.07 |
-0.02 |
-0.01 |
0.10 |
-0.01 |
-0.01 |
-0.03 |
0.03 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.00 |
-0.03 |
0.04 |
-0.01 |
0.02 |
-0.01 |
-0.02 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|