SELECTIVE INSURANCE GROUP 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 |
5.34 |
4.86 |
4.23 |
3.56 |
3.38 |
2.92 |
2.85 |
2.59 |
2.47 |
2.28 |
2.13 |
2.03 |
1.90 |
1.73 |
1.60 |
1.56 |
1.51 |
1.59 |
1.85 |
1.81 |
| Cost of revenue |
3.16 |
4.54 |
3.71 |
3.22 |
2.82 |
2.56 |
2.45 |
2.32 |
2.15 |
2.01 |
1.85 |
1.78 |
1.70 |
1.65 |
1.54 |
1.44 |
1.43 |
1.50 |
1.50 |
1.44 |
| Gross profit |
2.18 |
0.32 |
0.52 |
0.34 |
0.56 |
0.36 |
0.40 |
0.26 |
0.32 |
0.28 |
0.28 |
0.25 |
0.20 |
0.09 |
0.06 |
0.13 |
0.08 |
0.09 |
0.35 |
0.37 |
| Selling, general and administrative |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
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 |
|
|
|
|
| Other operating expenses |
1.55 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.06 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.16 |
0.15 |
| Operating income |
0.59 |
0.26 |
0.46 |
0.28 |
0.51 |
0.30 |
0.34 |
0.21 |
0.26 |
0.22 |
0.23 |
0.20 |
0.14 |
0.04 |
0.01 |
0.08 |
0.04 |
0.04 |
0.19 |
0.22 |
| 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 |
| Income before tax |
0.59 |
0.26 |
0.46 |
0.28 |
0.51 |
0.30 |
0.34 |
0.21 |
0.26 |
0.22 |
0.23 |
0.20 |
0.14 |
0.04 |
0.01 |
0.08 |
0.04 |
0.04 |
0.19 |
0.22 |
| Income tax expense |
0.12 |
0.05 |
0.09 |
0.06 |
0.10 |
0.06 |
0.06 |
0.03 |
0.09 |
0.06 |
0.07 |
0.06 |
0.04 |
0.00 |
-0.01 |
0.01 |
-0.01 |
0.00 |
0.05 |
0.06 |
| Net income |
0.47 |
0.21 |
0.37 |
0.22 |
0.40 |
0.25 |
0.27 |
0.18 |
0.17 |
0.16 |
0.17 |
0.14 |
0.11 |
0.04 |
0.02 |
0.07 |
0.04 |
0.04 |
0.15 |
0.16 |
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 |
1.35 |
1.36 |
1.36 |
1.33 |
1.29 |
1.26 |
1.24 |
1.20 |
1.16 |
1.11 |
1.08 |
1.04 |
1.00 |
0.95 |
0.90 |
0.86 |
0.85 |
0.88 |
0.87 |
0.84 |
0.80 |
0.80 |
0.78 |
0.68 |
0.67 |
0.73 |
0.71 |
0.71 |
0.70 |
0.64 |
0.66 |
0.65 |
0.63 |
0.63 |
0.62 |
0.61 |
0.60 |
0.58 |
0.58 |
0.57 |
0.55 |
0.55 |
0.54 |
0.52 |
0.52 |
0.50 |
0.52 |
0.51 |
0.51 |
0.49 |
0.49 |
0.47 |
0.46 |
0.45 |
0.44 |
0.43 |
0.42 |
0.40 |
0.39 |
0.40 |
0.40 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
0.38 |
0.36 |
0.38 |
0.39 |
0.43 |
0.44 |
0.47 |
0.46 |
0.46 |
0.46 |
0.46 |
0.45 |
0.46 |
0.44 |
| Cost of revenue |
0.82 |
|
1.20 |
1.20 |
1.12 |
0.07 |
1.12 |
1.26 |
1.04 |
0.94 |
0.96 |
0.95 |
0.87 |
0.83 |
0.83 |
0.80 |
0.76 |
0.73 |
0.76 |
0.67 |
0.65 |
0.63 |
0.68 |
0.63 |
0.63 |
0.62 |
0.63 |
0.60 |
0.60 |
0.58 |
0.58 |
0.57 |
0.59 |
0.56 |
0.54 |
0.54 |
0.51 |
0.52 |
0.51 |
0.49 |
0.48 |
0.47 |
0.46 |
0.46 |
0.45 |
0.43 |
0.43 |
0.45 |
0.47 |
0.44 |
0.43 |
0.42 |
0.41 |
0.44 |
0.40 |
0.42 |
0.38 |
0.37 |
0.42 |
0.39 |
0.36 |
0.35 |
0.36 |
0.36 |
0.37 |
0.35 |
0.36 |
0.35 |
0.37 |
0.37 |
0.37 |
0.38 |
0.38 |
0.40 |
0.37 |
0.38 |
0.37 |
0.39 |
0.36 |
0.36 |
0.35 |
| Gross profit |
0.54 |
1.36 |
0.16 |
0.13 |
0.17 |
1.26 |
0.13 |
-0.06 |
0.13 |
0.17 |
0.13 |
0.09 |
0.13 |
0.12 |
0.07 |
0.07 |
0.09 |
0.15 |
0.10 |
0.17 |
0.15 |
0.17 |
0.10 |
0.06 |
0.03 |
0.11 |
0.08 |
0.11 |
0.10 |
0.06 |
0.08 |
0.08 |
0.04 |
0.08 |
0.08 |
0.07 |
0.09 |
0.06 |
0.07 |
0.08 |
0.07 |
0.08 |
0.08 |
0.06 |
0.07 |
0.07 |
0.09 |
0.05 |
0.04 |
0.05 |
0.06 |
0.05 |
0.05 |
0.01 |
0.03 |
0.01 |
0.04 |
0.03 |
-0.03 |
0.01 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.04 |
0.03 |
0.02 |
-0.01 |
0.01 |
0.01 |
0.06 |
0.06 |
0.47 |
0.08 |
0.09 |
0.09 |
0.46 |
0.09 |
0.09 |
0.09 |
| Selling, general and administrative |
0.15 |
0.01 |
|
0.01 |
0.02 |
0.02 |
0.00 |
0.01 |
0.02 |
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 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.26 |
1.20 |
0.02 |
0.01 |
0.01 |
1.11 |
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 |
-0.02 |
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 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
0.01 |
0.02 |
0.03 |
0.47 |
0.04 |
0.04 |
0.04 |
0.46 |
0.04 |
0.04 |
0.04 |
| Operating income |
0.12 |
0.16 |
0.15 |
0.11 |
0.14 |
0.12 |
0.12 |
-0.08 |
0.10 |
0.16 |
0.11 |
0.07 |
0.11 |
0.11 |
0.05 |
0.05 |
0.07 |
0.14 |
0.09 |
0.15 |
0.14 |
0.16 |
0.09 |
0.04 |
0.02 |
0.10 |
0.07 |
0.09 |
0.07 |
0.05 |
0.07 |
0.07 |
0.02 |
0.07 |
0.07 |
0.06 |
0.07 |
0.05 |
0.06 |
0.06 |
0.05 |
0.06 |
0.07 |
0.05 |
0.06 |
0.06 |
0.08 |
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
0.03 |
-0.01 |
0.02 |
0.00 |
0.02 |
0.02 |
-0.04 |
0.00 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.03 |
0.02 |
0.01 |
-0.02 |
-0.03 |
0.00 |
0.04 |
0.03 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
0.05 |
| Non-operating income (net) |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| Income before tax |
0.12 |
0.20 |
0.15 |
0.11 |
0.14 |
0.12 |
0.12 |
-0.08 |
0.10 |
0.16 |
0.11 |
0.07 |
0.11 |
0.11 |
0.05 |
0.05 |
0.07 |
0.12 |
0.09 |
0.15 |
0.14 |
0.16 |
0.09 |
0.04 |
0.02 |
0.10 |
0.07 |
0.09 |
0.07 |
0.05 |
0.07 |
0.07 |
0.02 |
0.07 |
0.07 |
0.06 |
0.07 |
0.05 |
0.06 |
0.06 |
0.05 |
0.06 |
0.07 |
0.05 |
0.06 |
0.06 |
0.08 |
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
0.03 |
-0.01 |
0.02 |
0.00 |
0.02 |
0.02 |
-0.04 |
0.00 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.03 |
0.02 |
0.01 |
-0.02 |
-0.03 |
0.00 |
0.04 |
0.03 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
0.05 |
| Income tax expense |
0.03 |
0.04 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
-0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.01 |
0.00 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.04 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
-0.02 |
0.00 |
0.01 |
0.01 |
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 |
0.02 |
0.01 |
| Net income |
0.10 |
0.16 |
0.12 |
0.09 |
0.11 |
0.10 |
0.09 |
-0.06 |
0.08 |
0.12 |
0.09 |
0.06 |
0.09 |
0.09 |
0.04 |
0.04 |
0.06 |
0.10 |
0.07 |
0.12 |
0.11 |
0.13 |
0.07 |
0.03 |
0.02 |
0.08 |
0.06 |
0.07 |
0.06 |
0.05 |
0.06 |
0.06 |
0.02 |
0.03 |
0.05 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.03 |
0.04 |
0.04 |
0.05 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.00 |
0.02 |
0.00 |
0.02 |
0.02 |
-0.02 |
0.00 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
-0.01 |
-0.01 |
0.01 |
0.03 |
0.02 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
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 |
0.02 |
0.06 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.04 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
0.01 |
| Short-term investments |
1.24 |
1.10 |
7.81 |
0.77 |
0.95 |
0.84 |
0.68 |
0.53 |
5.51 |
0.65 |
4.81 |
4.39 |
4.08 |
3.66 |
0.02 |
0.16 |
0.21 |
0.20 |
0.19 |
0.20 |
| Accounts receivable, net |
1.53 |
1.47 |
1.31 |
1.87 |
1.59 |
1.47 |
1.44 |
0.77 |
1.39 |
0.68 |
1.22 |
1.18 |
1.11 |
1.94 |
0.47 |
0.43 |
0.72 |
0.71 |
0.73 |
0.66 |
| Inventories |
|
|
-4.18 |
-3.82 |
-3.58 |
-3.21 |
-3.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Other current assets |
8.21 |
-3.63 |
-9.78 |
1.94 |
1.99 |
1.74 |
1.55 |
-0.23 |
-0.46 |
-0.46 |
-0.32 |
-0.20 |
-0.09 |
-0.79 |
0.15 |
3.75 |
0.11 |
0.10 |
0.08 |
0.07 |
| Total current assets |
1.55 |
1.53 |
1.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.79 |
0.00 |
0.72 |
0.00 |
0.02 |
0.00 |
0.00 |
0.47 |
0.05 |
0.72 |
0.73 |
0.74 |
0.67 |
| Property, plant and equipment, net |
|
|
|
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.06 |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.06 |
0.06 |
| Goodwill |
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 |
0.03 |
0.03 |
0.03 |
| Intangible assets |
0.49 |
0.48 |
0.42 |
0.37 |
0.33 |
0.29 |
0.27 |
0.25 |
0.24 |
0.22 |
0.21 |
0.19 |
0.17 |
0.16 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
| Long-term investments |
10.51 |
8.88 |
8.02 |
7.25 |
7.52 |
7.55 |
6.73 |
6.00 |
5.73 |
5.41 |
5.13 |
4.85 |
4.58 |
4.37 |
|
3.96 |
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
14.13 |
12.36 |
11.08 |
10.80 |
10.46 |
9.69 |
8.80 |
7.31 |
7.69 |
6.70 |
6.90 |
6.57 |
6.27 |
6.79 |
5.09 |
5.23 |
5.21 |
5.03 |
5.16 |
4.77 |
|
| Accounts payable |
|
|
|
0.12 |
4.58 |
0.13 |
0.13 |
0.12 |
0.13 |
0.13 |
0.17 |
0.16 |
0.11 |
0.15 |
0.00 |
0.00 |
|
|
|
0.05 |
| Short-term debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.06 |
0.06 |
0.06 |
0.44 |
0.06 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.26 |
0.27 |
0.27 |
0.29 |
|
| Current portion of long-term debt |
|
|
|
|
|
0.00 |
|
0.00 |
0.44 |
0.00 |
0.06 |
0.37 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.02 |
-0.02 |
-0.01 |
0.11 |
0.11 |
0.06 |
0.07 |
0.00 |
5.53 |
-0.02 |
-0.04 |
-0.03 |
-0.03 |
-0.05 |
-0.01 |
-0.25 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
| Long-term debt |
0.90 |
0.50 |
0.50 |
0.50 |
0.50 |
0.55 |
0.55 |
0.44 |
0.44 |
0.44 |
0.39 |
0.38 |
0.39 |
0.31 |
0.31 |
0.26 |
0.27 |
0.27 |
0.30 |
0.36 |
| Capital lease obligations |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
7.65 |
6.84 |
6.24 |
5.92 |
5.60 |
5.40 |
5.25 |
4.94 |
4.76 |
4.61 |
5.24 |
|
3.90 |
|
|
|
|
| Total liabilities |
10.52 |
9.24 |
8.12 |
8.27 |
7.48 |
6.95 |
6.60 |
5.52 |
5.97 |
5.17 |
5.51 |
5.30 |
5.12 |
5.70 |
4.03 |
4.16 |
4.21 |
4.14 |
4.08 |
3.69 |
|
| Common stock and paid-in capital |
0.11 |
-0.02 |
-0.08 |
-0.22 |
0.38 |
0.47 |
0.11 |
-0.07 |
0.01 |
-0.04 |
-0.05 |
-0.04 |
-0.05 |
-0.03 |
-0.06 |
-0.11 |
-0.14 |
-0.24 |
-0.03 |
0.09 |
| Retained earnings |
3.50 |
3.14 |
3.03 |
2.75 |
2.60 |
2.27 |
2.08 |
1.86 |
1.70 |
1.57 |
1.45 |
1.31 |
1.20 |
1.13 |
1.12 |
1.18 |
1.14 |
1.13 |
1.11 |
0.99 |
| Common shares outstanding |
61 |
61 |
61 |
61 |
61 |
60 |
60 |
60 |
59 |
59 |
58 |
57 |
57 |
56 |
55 |
55 |
54 |
53 |
57 |
63 |
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 |
0.00 |
0.02 |
0.02 |
0.04 |
0.11 |
0.06 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
0.00 |
0.01 |
0.01 |
0.02 |
0.05 |
0.03 |
0.01 |
0.01 |
0.00 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.01 |
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 |
0.01 |
0.01 |
0.00 |
0.01 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
| Short-term investments |
1.00 |
9.46 |
1.15 |
8.88 |
8.61 |
1.10 |
1.19 |
1.01 |
0.83 |
7.81 |
0.74 |
7.35 |
7.27 |
0.77 |
6.74 |
6.73 |
6.86 |
7.16 |
7.03 |
6.98 |
6.86 |
6.87 |
6.82 |
6.73 |
6.46 |
6.38 |
0.19 |
0.18 |
5.86 |
0.11 |
0.16 |
5.48 |
5.49 |
5.51 |
5.53 |
5.31 |
5.27 |
5.16 |
5.15 |
5.03 |
4.92 |
4.81 |
0.09 |
0.09 |
4.51 |
4.39 |
4.36 |
4.27 |
4.15 |
4.08 |
3.99 |
3.78 |
3.80 |
3.66 |
0.18 |
0.14 |
0.17 |
0.02 |
0.16 |
0.14 |
0.16 |
0.16 |
0.27 |
0.34 |
0.28 |
0.21 |
0.24 |
0.20 |
0.27 |
0.20 |
0.18 |
0.22 |
0.21 |
0.19 |
0.23 |
0.14 |
0.16 |
0.20 |
0.19 |
0.15 |
0.17 |
| Accounts receivable, net |
2.58 |
1.53 |
1.62 |
1.66 |
1.54 |
1.47 |
1.53 |
1.58 |
1.44 |
1.31 |
1.33 |
1.29 |
1.15 |
1.87 |
1.11 |
1.12 |
1.01 |
0.95 |
0.98 |
0.99 |
0.90 |
1.47 |
0.85 |
0.87 |
1.40 |
0.82 |
0.86 |
0.88 |
1.41 |
0.77 |
0.83 |
1.41 |
1.37 |
1.39 |
1.47 |
1.41 |
1.33 |
1.35 |
1.39 |
1.34 |
1.27 |
1.22 |
1.25 |
1.26 |
1.21 |
1.18 |
1.19 |
1.19 |
1.17 |
1.11 |
1.16 |
1.16 |
1.34 |
1.94 |
0.56 |
0.52 |
0.49 |
0.47 |
0.48 |
0.47 |
0.44 |
0.43 |
0.49 |
0.49 |
0.47 |
0.46 |
0.50 |
0.52 |
0.51 |
0.51 |
0.57 |
0.55 |
0.78 |
0.52 |
0.82 |
0.83 |
0.75 |
0.48 |
0.81 |
0.80 |
0.24 |
| Inventories |
|
|
|
|
|
|
-2.11 |
-2.01 |
-4.44 |
-4.18 |
-4.16 |
-4.05 |
-3.78 |
-3.82 |
-3.70 |
-1.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.28 |
|
0.27 |
-0.89 |
0.24 |
-3.63 |
-3.79 |
0.12 |
-2.92 |
-9.78 |
-2.76 |
-9.34 |
-9.15 |
1.94 |
-8.65 |
-8.48 |
-8.49 |
-8.75 |
-8.75 |
-8.61 |
-8.38 |
-5.93 |
-8.33 |
-8.23 |
-0.23 |
-7.82 |
-0.95 |
-0.91 |
-0.22 |
-0.23 |
-0.28 |
-0.22 |
-0.42 |
-0.46 |
-0.52 |
-0.45 |
-0.43 |
-0.46 |
-0.46 |
-0.40 |
-0.37 |
-0.32 |
-0.28 |
-0.28 |
-0.22 |
-0.20 |
-0.15 |
-0.13 |
-0.12 |
-0.09 |
-0.06 |
0.00 |
-0.21 |
-0.79 |
0.14 |
0.14 |
0.14 |
0.15 |
3.88 |
3.86 |
3.80 |
3.75 |
0.12 |
0.10 |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
| Total current assets |
3.86 |
1.55 |
1.64 |
1.70 |
1.65 |
1.53 |
1.54 |
1.59 |
1.45 |
1.33 |
1.34 |
1.31 |
1.19 |
0.00 |
1.12 |
1.12 |
1.03 |
0.99 |
1.02 |
1.00 |
0.90 |
0.00 |
0.87 |
0.87 |
0.01 |
0.83 |
0.87 |
0.89 |
0.00 |
0.79 |
0.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.65 |
0.67 |
0.02 |
3.25 |
2.99 |
0.59 |
0.05 |
0.27 |
0.34 |
0.28 |
0.05 |
0.24 |
1.83 |
1.74 |
0.81 |
3.58 |
3.59 |
3.53 |
0.01 |
3.48 |
3.45 |
3.45 |
0.05 |
3.43 |
3.20 |
0.18 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
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 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
| Goodwill |
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 |
0.01 |
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 |
0.03 |
0.03 |
0.01 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Intangible assets |
0.49 |
0.49 |
|
|
|
|
|
0.48 |
0.45 |
0.42 |
0.43 |
0.41 |
0.39 |
0.37 |
0.37 |
0.36 |
0.34 |
0.33 |
0.33 |
0.32 |
0.30 |
0.29 |
0.29 |
0.29 |
0.27 |
0.27 |
0.28 |
0.27 |
0.26 |
0.25 |
0.26 |
0.25 |
0.24 |
0.24 |
0.24 |
0.23 |
0.23 |
0.22 |
0.24 |
0.23 |
0.22 |
0.21 |
0.21 |
0.20 |
0.19 |
0.19 |
0.19 |
0.18 |
0.18 |
0.17 |
0.18 |
0.17 |
0.16 |
0.16 |
0.16 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Long-term investments |
10.59 |
10.51 |
10.27 |
9.75 |
9.53 |
8.88 |
8.88 |
8.30 |
8.05 |
8.02 |
7.49 |
8.19 |
8.09 |
7.25 |
7.59 |
7.02 |
7.82 |
7.52 |
7.38 |
7.35 |
7.61 |
7.55 |
7.32 |
7.18 |
6.89 |
6.73 |
6.59 |
6.46 |
6.28 |
6.00 |
5.90 |
5.71 |
5.72 |
5.73 |
5.75 |
5.54 |
5.50 |
5.41 |
5.41 |
5.31 |
5.20 |
5.13 |
5.05 |
4.96 |
4.94 |
4.85 |
4.84 |
4.78 |
4.68 |
4.58 |
4.55 |
4.40 |
4.46 |
4.37 |
|
|
|
|
4.10 |
4.04 |
4.00 |
3.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
15.32 |
14.13 |
13.76 |
13.33 |
13.04 |
12.36 |
12.19 |
11.66 |
11.20 |
11.08 |
10.54 |
10.38 |
10.17 |
10.80 |
9.63 |
9.57 |
9.56 |
9.82 |
9.57 |
9.39 |
9.10 |
9.69 |
8.72 |
8.55 |
8.98 |
8.18 |
7.97 |
7.83 |
8.28 |
7.31 |
7.22 |
7.71 |
7.66 |
7.69 |
7.81 |
7.53 |
7.40 |
7.36 |
7.36 |
7.19 |
7.02 |
6.90 |
6.90 |
6.78 |
6.70 |
6.57 |
6.58 |
6.49 |
6.37 |
6.27 |
6.27 |
6.11 |
6.34 |
6.79 |
5.88 |
5.69 |
5.63 |
5.69 |
5.75 |
5.37 |
5.28 |
5.23 |
5.33 |
5.23 |
5.29 |
5.11 |
5.16 |
5.03 |
5.00 |
4.94 |
5.04 |
5.08 |
4.97 |
5.00 |
4.99 |
4.85 |
4.80 |
4.77 |
4.80 |
4.49 |
4.45 |
|
| Accounts payable |
|
|
|
|
|
|
|
|
|
|
|
0.09 |
0.11 |
0.12 |
0.11 |
4.72 |
0.00 |
4.58 |
4.61 |
4.44 |
0.13 |
0.13 |
0.09 |
0.09 |
0.09 |
0.13 |
0.10 |
0.09 |
0.09 |
0.12 |
0.11 |
0.09 |
0.09 |
0.13 |
0.12 |
0.11 |
0.11 |
0.13 |
0.11 |
0.00 |
0.00 |
0.17 |
0.17 |
0.15 |
0.15 |
0.16 |
0.11 |
0.10 |
0.09 |
0.11 |
0.12 |
0.10 |
0.11 |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
0.07 |
0.06 |
0.05 |
| Short-term debt |
|
0.01 |
|
|
|
0.01 |
|
|
|
0.01 |
|
|
|
0.01 |
|
|
|
0.01 |
|
|
|
0.55 |
0.17 |
0.25 |
0.30 |
0.06 |
0.00 |
0.00 |
0.01 |
|
|
0.44 |
0.06 |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
0.05 |
0.06 |
0.06 |
0.06 |
|
|
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.31 |
0.31 |
|
0.06 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
0.27 |
0.27 |
0.26 |
0.26 |
0.27 |
0.27 |
0.27 |
0.27 |
|
0.29 |
|
|
|
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
0.00 |
0.00 |
0.17 |
0.25 |
0.30 |
|
|
|
0.00 |
|
|
0.44 |
0.49 |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
0.05 |
0.06 |
|
0.06 |
|
|
|
0.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.07 |
-0.02 |
0.00 |
0.01 |
-0.06 |
-0.02 |
-0.01 |
-0.04 |
-0.03 |
-0.01 |
0.00 |
0.00 |
-0.02 |
0.11 |
0.09 |
0.09 |
-0.02 |
0.12 |
0.11 |
-0.01 |
-0.04 |
1.63 |
-0.17 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
5.81 |
0.00 |
-0.01 |
5.57 |
0.00 |
5.53 |
5.67 |
5.44 |
5.37 |
5.39 |
0.01 |
0.01 |
0.01 |
-0.04 |
5.14 |
5.08 |
-0.05 |
-0.03 |
-0.04 |
-0.05 |
-0.05 |
-0.03 |
-0.06 |
-0.06 |
-0.05 |
-0.05 |
0.12 |
0.11 |
4.24 |
0.11 |
-0.24 |
-0.26 |
-0.26 |
-0.25 |
0.08 |
0.08 |
0.12 |
0.41 |
0.14 |
0.16 |
0.15 |
0.43 |
0.13 |
0.13 |
3.64 |
0.42 |
3.61 |
3.52 |
3.40 |
0.38 |
0.07 |
0.06 |
-0.05 |
| Long-term debt |
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
0.38 |
0.33 |
0.33 |
0.39 |
0.39 |
0.39 |
0.39 |
0.38 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
0.27 |
0.27 |
0.26 |
0.26 |
0.27 |
0.27 |
0.27 |
0.27 |
0.29 |
0.30 |
0.33 |
0.33 |
0.36 |
0.36 |
0.36 |
0.26 |
0.34 |
| Capital lease obligations |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
8.45 |
8.24 |
7.65 |
7.98 |
7.62 |
7.43 |
6.84 |
7.40 |
7.15 |
6.98 |
6.24 |
6.84 |
6.65 |
6.49 |
5.92 |
6.48 |
6.43 |
5.72 |
5.60 |
5.70 |
5.48 |
5.42 |
5.40 |
5.55 |
5.33 |
5.26 |
5.25 |
5.25 |
5.12 |
5.01 |
4.94 |
4.97 |
4.93 |
4.84 |
4.76 |
4.80 |
4.77 |
4.70 |
4.61 |
4.63 |
4.52 |
4.71 |
5.24 |
|
|
|
|
4.40 |
4.01 |
3.93 |
3.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
11.73 |
10.52 |
10.27 |
9.97 |
9.78 |
9.24 |
9.02 |
8.74 |
8.19 |
8.12 |
7.89 |
7.71 |
7.50 |
8.27 |
7.20 |
6.98 |
6.78 |
6.84 |
6.65 |
6.50 |
6.36 |
6.95 |
6.33 |
6.25 |
6.88 |
5.98 |
5.83 |
5.78 |
6.36 |
5.52 |
5.48 |
6.01 |
6.00 |
5.97 |
6.11 |
5.88 |
5.81 |
5.82 |
5.79 |
5.64 |
5.55 |
5.51 |
5.54 |
5.47 |
5.39 |
5.30 |
5.31 |
5.25 |
5.18 |
5.12 |
5.14 |
5.01 |
5.21 |
5.70 |
4.76 |
4.60 |
4.55 |
4.63 |
4.66 |
4.27 |
4.19 |
4.16 |
4.24 |
4.18 |
4.28 |
4.11 |
4.17 |
4.08 |
4.09 |
4.05 |
4.06 |
4.06 |
3.92 |
3.93 |
3.94 |
3.85 |
3.76 |
3.69 |
3.75 |
3.49 |
3.50 |
|
| Common stock and paid-in capital |
0.02 |
0.11 |
0.12 |
0.09 |
0.03 |
-0.02 |
0.10 |
-0.08 |
-0.08 |
-0.08 |
-0.28 |
-0.19 |
-0.15 |
-0.22 |
-0.26 |
-0.07 |
0.14 |
0.38 |
0.40 |
0.42 |
0.38 |
0.47 |
0.23 |
0.20 |
0.01 |
0.11 |
0.12 |
0.09 |
0.02 |
-0.07 |
-0.09 |
-0.08 |
-0.07 |
0.01 |
0.02 |
0.01 |
-0.02 |
-0.04 |
0.04 |
0.04 |
0.00 |
-0.05 |
-0.05 |
-0.06 |
-0.03 |
-0.04 |
-0.01 |
0.00 |
-0.03 |
-0.05 |
-0.06 |
-0.06 |
0.00 |
-0.03 |
0.20 |
-0.04 |
-0.04 |
-0.11 |
-0.07 |
-0.08 |
-0.11 |
-0.11 |
-0.07 |
-0.10 |
-0.13 |
-0.14 |
-0.14 |
-0.17 |
-0.20 |
-0.24 |
-0.17 |
-0.13 |
-0.08 |
-0.03 |
-0.03 |
-0.04 |
0.02 |
0.09 |
0.10 |
0.09 |
0.08 |
| Retained earnings |
3.57 |
3.50 |
3.37 |
3.28 |
3.22 |
3.14 |
3.07 |
3.00 |
3.09 |
3.03 |
2.93 |
2.86 |
2.82 |
2.75 |
2.68 |
2.66 |
2.64 |
2.60 |
2.52 |
2.47 |
2.36 |
2.27 |
2.16 |
2.10 |
2.08 |
2.08 |
2.01 |
1.97 |
1.91 |
1.86 |
1.82 |
1.78 |
1.73 |
1.70 |
1.68 |
1.64 |
1.61 |
1.57 |
1.54 |
1.51 |
1.47 |
1.45 |
1.41 |
1.37 |
1.35 |
1.31 |
1.28 |
1.23 |
1.21 |
1.20 |
1.18 |
1.16 |
1.14 |
1.13 |
1.13 |
1.12 |
1.13 |
1.17 |
1.16 |
1.19 |
1.19 |
1.18 |
1.16 |
1.15 |
1.14 |
1.14 |
1.13 |
1.12 |
1.11 |
1.13 |
1.15 |
1.15 |
1.13 |
1.11 |
1.08 |
1.05 |
1.02 |
0.99 |
0.95 |
0.92 |
0.88 |
| Common shares outstanding |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
58 |
58 |
58 |
58 |
58 |
57 |
57 |
57 |
57 |
57 |
57 |
56 |
65 |
56 |
56 |
56 |
55 |
54 |
58 |
55 |
54 |
55 |
54 |
54 |
54 |
54 |
54 |
52 |
52 |
53 |
53 |
54 |
53 |
56 |
57 |
60 |
55 |
62 |
62 |
64 |
|
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 |
0.03 |
0.03 |
0.03 |
0.04 |
0.06 |
0.06 |
0.06 |
0.04 |
0.05 |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Stock-based compensation |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
| Change in inventory |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Other working capital changes |
1.18 |
1.04 |
0.71 |
0.74 |
0.70 |
0.48 |
0.40 |
0.39 |
0.30 |
0.24 |
0.30 |
0.17 |
0.27 |
0.18 |
0.08 |
0.12 |
0.19 |
0.20 |
0.34 |
0.35 |
| Capital expenditures |
-0.04 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
| Others incl. marketable securities changes |
-1.45 |
-0.92 |
-0.66 |
-0.71 |
-0.60 |
-0.67 |
-0.51 |
-0.42 |
-0.32 |
-0.30 |
-0.38 |
-0.15 |
-0.38 |
-0.19 |
-0.13 |
-0.12 |
-0.20 |
-0.14 |
-0.15 |
-0.32 |
| Dividend payout |
-0.10 |
-0.09 |
-0.08 |
-0.08 |
-0.07 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
| Common stock repurchases |
-0.09 |
-0.02 |
-0.01 |
-0.02 |
-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 |
-0.05 |
-0.15 |
-0.12 |
| Net Debt Issuance |
0.40 |
0.01 |
0.01 |
0.01 |
-0.04 |
0.20 |
0.11 |
0.00 |
0.00 |
0.05 |
0.02 |
-0.01 |
0.09 |
0.01 |
0.05 |
-0.01 |
0.00 |
-0.01 |
-0.04 |
0.09 |
|
| Change in cash |
-0.05 |
0.05 |
-0.01 |
-0.02 |
0.03 |
0.01 |
-0.01 |
-0.03 |
0.01 |
0.02 |
-0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
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 |
0.01 |
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 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
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 |
0.01 |
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 |
| Stock-based compensation |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
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 |
0.00 |
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 |
0.01 |
0.02 |
0.08 |
0.08 |
0.01 |
0.01 |
0.08 |
0.07 |
0.01 |
| 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 |
|
|
|
|
|
|
|
|
|
0.02 |
0.24 |
|
|
-0.01 |
0.01 |
|
|
| Other working capital changes |
0.20 |
0.36 |
0.40 |
0.16 |
0.26 |
0.32 |
0.38 |
0.25 |
0.10 |
0.23 |
0.22 |
0.14 |
0.12 |
0.31 |
0.23 |
0.14 |
0.07 |
0.20 |
0.24 |
0.14 |
0.11 |
0.15 |
0.17 |
0.14 |
0.02 |
0.14 |
0.13 |
0.10 |
0.02 |
0.15 |
0.18 |
0.09 |
-0.02 |
0.05 |
0.18 |
0.06 |
0.01 |
0.09 |
0.10 |
0.03 |
-0.01 |
0.10 |
0.07 |
0.09 |
0.04 |
0.05 |
0.07 |
0.03 |
0.02 |
0.08 |
0.13 |
0.06 |
0.01 |
0.05 |
0.10 |
0.00 |
0.02 |
-0.01 |
0.06 |
0.02 |
0.02 |
0.04 |
0.04 |
0.02 |
0.02 |
0.05 |
0.08 |
0.01 |
0.04 |
0.04 |
0.06 |
0.06 |
0.03 |
0.10 |
-0.21 |
-0.04 |
0.06 |
0.09 |
0.04 |
-0.01 |
0.06 |
| Capital expenditures |
-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 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
-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 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
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 |
-0.01 |
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 |
-0.01 |
0.00 |
| Others incl. marketable securities changes |
-0.16 |
-0.32 |
-0.35 |
-0.21 |
-0.57 |
-0.25 |
-0.34 |
-0.24 |
-0.08 |
-0.21 |
-0.21 |
-0.15 |
-0.09 |
-0.28 |
-0.21 |
-0.13 |
-0.09 |
-0.19 |
-0.15 |
-0.14 |
-0.11 |
-0.19 |
-0.07 |
-0.10 |
-0.31 |
-0.15 |
-0.13 |
-0.10 |
-0.13 |
-0.14 |
-0.19 |
-0.03 |
-0.06 |
-0.05 |
-0.18 |
-0.06 |
-0.03 |
-0.13 |
-0.14 |
-0.03 |
0.00 |
-0.13 |
-0.07 |
-0.11 |
-0.07 |
-0.03 |
-0.07 |
-0.03 |
-0.02 |
-0.09 |
-0.13 |
-0.06 |
-0.10 |
-0.05 |
-0.11 |
-0.01 |
-0.03 |
-0.03 |
-0.05 |
-0.03 |
-0.02 |
-0.05 |
-0.04 |
-0.01 |
-0.02 |
-0.08 |
-0.08 |
0.00 |
-0.05 |
-0.04 |
-0.07 |
-0.03 |
0.00 |
-0.09 |
-0.10 |
0.04 |
0.00 |
-0.19 |
-0.18 |
-0.02 |
-0.02 |
| Dividend payout |
-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 |
-0.01 |
-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 |
| Common stock repurchases |
-0.04 |
-0.03 |
-0.04 |
0.00 |
-0.03 |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
-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 |
-0.01 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.03 |
0.00 |
-0.01 |
-0.06 |
-0.08 |
-0.01 |
-0.03 |
-0.02 |
-0.06 |
| Net Debt Issuance |
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
0.00 |
0.00 |
0.03 |
-0.08 |
-0.05 |
0.30 |
0.00 |
0.00 |
0.00 |
0.11 |
0.00 |
0.00 |
-0.05 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.04 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.10 |
-0.02 |
0.01 |
|
| Change in cash |
-0.01 |
-0.01 |
-0.01 |
-0.07 |
0.05 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.01 |
0.02 |
0.00 |
-0.01 |
-0.03 |
0.01 |
0.03 |
0.00 |
-0.01 |
0.00 |
0.01 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
-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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
-0.10 |
0.02 |
0.00 |
0.00 |