GRUPO SIMEC, S.A.B. de C.V.
|
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 |
33.66 |
33.66 |
41.22 |
54.16 |
55.62 |
35.87 |
34.17 |
35.68 |
28.67 |
27.52 |
25.10 |
26.83 |
24.37 |
29.77 |
24.58 |
252.96 |
35.19 |
35.19 |
24.06 |
22.67 |
| Cost of revenue |
26.03 |
26.03 |
30.59 |
39.68 |
39.97 |
29.21 |
30.07 |
30.56 |
23.93 |
22.78 |
21.96 |
25.49 |
22.41 |
25.99 |
20.53 |
220.98 |
29.80 |
29.80 |
20.46 |
18.45 |
| Gross profit |
7.62 |
7.62 |
10.63 |
14.48 |
15.65 |
6.66 |
4.10 |
5.11 |
4.74 |
4.74 |
3.14 |
1.34 |
1.96 |
3.78 |
4.05 |
31.98 |
5.39 |
5.39 |
3.60 |
4.23 |
| Selling, general and administrative |
2.60 |
2.60 |
2.35 |
2.46 |
2.04 |
2.02 |
1.64 |
1.08 |
1.24 |
1.28 |
1.49 |
1.19 |
1.12 |
1.12 |
0.03 |
0.18 |
0.12 |
0.12 |
0.09 |
0.09 |
| Research and development |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Other operating expenses |
-0.28 |
-0.81 |
0.00 |
0.86 |
-0.23 |
-0.55 |
0.14 |
-0.02 |
-0.03 |
0.04 |
-0.06 |
-0.06 |
0.06 |
0.03 |
2.93 |
28.22 |
2.15 |
2.15 |
1.33 |
1.21 |
| Operating income |
5.30 |
5.83 |
8.38 |
11.16 |
13.84 |
5.19 |
2.33 |
4.05 |
3.53 |
3.43 |
1.71 |
0.20 |
0.78 |
2.64 |
1.08 |
3.58 |
3.12 |
3.12 |
2.18 |
2.92 |
| Non-operating income (net) |
7.24 |
6.71 |
-1.90 |
0.00 |
0.00 |
-0.47 |
-0.69 |
-0.07 |
-0.25 |
1.84 |
0.06 |
0.48 |
-0.07 |
-0.17 |
-0.39 |
-0.69 |
-0.18 |
-0.18 |
0.06 |
-0.02 |
| Income before tax |
12.54 |
12.54 |
6.48 |
11.16 |
13.84 |
4.72 |
1.64 |
3.98 |
3.28 |
5.27 |
1.77 |
0.68 |
0.71 |
2.47 |
0.69 |
2.90 |
2.94 |
2.94 |
2.24 |
2.90 |
| Income tax expense |
2.06 |
2.06 |
1.31 |
3.30 |
4.39 |
1.92 |
3.28 |
0.68 |
2.08 |
0.93 |
1.24 |
0.16 |
-0.28 |
0.07 |
0.09 |
-7.31 |
1.04 |
1.04 |
0.62 |
0.59 |
| Net income |
10.49 |
10.49 |
5.19 |
7.86 |
9.44 |
2.80 |
-1.64 |
3.52 |
1.20 |
2.88 |
0.90 |
1.20 |
1.52 |
2.42 |
0.90 |
16.61 |
1.90 |
1.90 |
1.53 |
2.10 |
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 |
8.03 |
30.29 |
7.49 |
7.05 |
7.78 |
8.83 |
8.55 |
8.39 |
7.89 |
8.74 |
9.45 |
0.57 |
12.83 |
12.83 |
13.43 |
15.55 |
15.03 |
12.88 |
14.12 |
15.26 |
13.35 |
10.13 |
9.64 |
7.60 |
8.50 |
7.31 |
8.33 |
9.03 |
9.50 |
9.50 |
9.86 |
9.07 |
7.92 |
6.78 |
6.81 |
7.16 |
7.92 |
8.00 |
6.67 |
6.74 |
6.10 |
5.55 |
6.35 |
6.31 |
6.90 |
6.60 |
7.02 |
6.62 |
6.58 |
5.53 |
6.21 |
6.18 |
6.44 |
6.35 |
7.15 |
8.15 |
8.11 |
7.84 |
7.68 |
7.19 |
6.57 |
5.63 |
6.18 |
6.37 |
6.39 |
4.95 |
5.04 |
4.16 |
5.08 |
7.62 |
10.53 |
6.29 |
7.28 |
6.03 |
5.66 |
6.12 |
6.08 |
4.99 |
5.65 |
6.21 |
5.59 |
| Cost of revenue |
5.90 |
22.66 |
5.73 |
5.38 |
5.79 |
6.84 |
6.39 |
6.36 |
5.88 |
6.79 |
7.18 |
0.42 |
9.62 |
9.62 |
10.27 |
10.78 |
11.19 |
9.15 |
9.91 |
10.85 |
10.05 |
8.36 |
7.68 |
6.21 |
6.96 |
6.83 |
7.00 |
7.83 |
8.41 |
8.41 |
8.42 |
7.71 |
6.35 |
5.78 |
5.86 |
5.95 |
6.35 |
6.88 |
5.43 |
5.30 |
5.16 |
4.89 |
5.59 |
5.45 |
6.02 |
6.86 |
6.56 |
6.01 |
6.06 |
5.45 |
5.74 |
5.51 |
5.72 |
6.04 |
6.09 |
6.90 |
6.96 |
6.76 |
6.79 |
6.39 |
5.68 |
4.25 |
5.51 |
5.50 |
5.27 |
6.11 |
4.24 |
3.26 |
4.11 |
7.33 |
8.73 |
5.11 |
6.04 |
5.60 |
4.87 |
4.98 |
4.87 |
4.17 |
4.49 |
4.93 |
4.93 |
| Gross profit |
2.13 |
7.63 |
1.76 |
1.67 |
2.00 |
1.99 |
2.16 |
2.04 |
2.01 |
1.94 |
2.28 |
0.15 |
3.21 |
3.21 |
3.16 |
4.76 |
3.84 |
3.74 |
4.21 |
4.40 |
3.30 |
1.77 |
1.96 |
1.38 |
1.54 |
0.48 |
1.33 |
1.19 |
1.10 |
1.10 |
1.44 |
1.37 |
1.57 |
1.00 |
0.95 |
1.21 |
1.57 |
1.12 |
1.24 |
1.44 |
0.94 |
0.65 |
0.76 |
0.85 |
0.87 |
-0.25 |
0.46 |
0.61 |
0.53 |
0.09 |
0.47 |
0.68 |
0.72 |
0.32 |
1.06 |
1.25 |
1.16 |
1.07 |
0.89 |
0.80 |
0.88 |
1.39 |
0.67 |
0.86 |
1.12 |
-1.15 |
0.79 |
0.91 |
0.97 |
0.29 |
1.81 |
1.17 |
1.24 |
0.43 |
0.79 |
1.14 |
1.21 |
0.82 |
1.16 |
1.28 |
5.59 |
| Selling, general and administrative |
0.71 |
2.80 |
0.73 |
0.67 |
0.63 |
0.65 |
0.66 |
0.58 |
0.59 |
0.87 |
0.49 |
0.52 |
0.59 |
0.59 |
0.53 |
0.61 |
0.52 |
0.55 |
0.45 |
0.51 |
0.48 |
2.02 |
0.45 |
0.44 |
0.43 |
1.64 |
0.43 |
0.36 |
0.31 |
0.31 |
0.27 |
0.28 |
0.39 |
0.28 |
0.23 |
0.35 |
0.39 |
0.34 |
0.32 |
0.28 |
0.34 |
0.52 |
0.33 |
0.37 |
0.27 |
0.37 |
0.27 |
0.28 |
0.27 |
0.23 |
0.29 |
0.27 |
0.33 |
0.25 |
0.26 |
0.29 |
0.32 |
0.03 |
0.00 |
0.00 |
0.00 |
0.09 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.03 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
-0.04 |
-0.53 |
-0.13 |
-0.20 |
-0.06 |
-0.06 |
-0.03 |
0.00 |
0.00 |
-0.64 |
-0.02 |
-0.49 |
-0.06 |
-0.06 |
0.06 |
0.00 |
0.00 |
0.03 |
0.08 |
0.02 |
0.01 |
3.54 |
-0.06 |
-0.06 |
-0.10 |
1.52 |
-0.01 |
-0.09 |
-0.07 |
-0.07 |
0.00 |
-0.04 |
0.00 |
-0.03 |
0.00 |
0.01 |
0.00 |
0.24 |
-0.07 |
-0.14 |
0.00 |
0.04 |
-0.09 |
-0.01 |
0.00 |
0.00 |
-0.05 |
-0.01 |
0.00 |
0.07 |
0.00 |
-0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.33 |
0.24 |
0.17 |
0.28 |
1.31 |
0.53 |
0.48 |
0.49 |
0.60 |
0.52 |
0.52 |
0.56 |
0.90 |
0.53 |
0.34 |
0.34 |
0.35 |
0.33 |
0.32 |
0.33 |
0.30 |
0.30 |
0.31 |
0.31 |
| Operating income |
1.47 |
5.37 |
1.16 |
1.20 |
1.43 |
1.39 |
1.52 |
1.46 |
1.41 |
1.71 |
1.82 |
0.12 |
2.68 |
2.68 |
2.57 |
4.15 |
3.32 |
3.16 |
3.68 |
3.88 |
2.81 |
-3.78 |
1.57 |
1.01 |
1.21 |
-2.68 |
0.91 |
0.92 |
0.85 |
0.85 |
1.17 |
1.13 |
1.19 |
0.76 |
0.73 |
0.85 |
1.19 |
0.54 |
0.99 |
1.30 |
0.60 |
0.09 |
0.52 |
0.49 |
0.61 |
-0.62 |
0.23 |
0.33 |
0.25 |
-0.22 |
0.19 |
0.42 |
0.39 |
0.05 |
0.80 |
0.96 |
0.84 |
0.71 |
0.65 |
0.63 |
0.60 |
-0.01 |
0.12 |
0.37 |
0.61 |
-1.79 |
0.26 |
0.36 |
0.38 |
-0.63 |
1.24 |
0.82 |
0.88 |
0.06 |
0.44 |
0.80 |
0.86 |
0.50 |
0.84 |
0.95 |
5.59 |
| Non-operating income (net) |
0.31 |
-2.49 |
-0.38 |
-1.90 |
0.06 |
1.72 |
2.10 |
2.70 |
0.15 |
-1.05 |
0.28 |
-0.02 |
-1.12 |
-1.12 |
0.16 |
0.14 |
-0.37 |
0.08 |
0.31 |
-0.30 |
0.22 |
3.90 |
-0.21 |
-0.07 |
1.26 |
2.54 |
0.00 |
-0.39 |
-0.49 |
-0.49 |
0.38 |
-0.21 |
-0.53 |
0.36 |
0.14 |
-0.22 |
-0.53 |
0.63 |
0.41 |
0.54 |
0.27 |
0.10 |
-0.11 |
0.05 |
0.02 |
0.42 |
0.09 |
-0.01 |
-0.02 |
0.08 |
0.07 |
-0.01 |
-0.22 |
0.04 |
-0.18 |
0.10 |
-0.14 |
0.13 |
0.53 |
-0.10 |
-0.08 |
-0.26 |
-0.06 |
-0.06 |
-0.01 |
-2.39 |
0.02 |
-0.12 |
0.06 |
0.00 |
0.07 |
0.03 |
-0.06 |
-0.19 |
0.12 |
0.03 |
0.10 |
-0.06 |
-0.07 |
0.10 |
-4.54 |
| Income before tax |
1.78 |
2.87 |
0.78 |
-0.70 |
1.48 |
3.11 |
3.62 |
4.16 |
1.57 |
0.66 |
2.10 |
0.10 |
1.56 |
1.56 |
2.74 |
4.30 |
2.95 |
3.24 |
3.99 |
3.57 |
3.04 |
0.11 |
1.35 |
0.94 |
2.47 |
-0.13 |
0.91 |
0.53 |
0.36 |
0.36 |
1.55 |
0.92 |
0.66 |
1.12 |
0.88 |
0.63 |
0.66 |
1.17 |
1.39 |
1.83 |
0.87 |
0.20 |
0.42 |
0.54 |
0.62 |
-0.20 |
0.32 |
0.32 |
0.24 |
-0.13 |
0.25 |
0.42 |
0.17 |
0.09 |
0.61 |
1.06 |
0.70 |
0.84 |
1.17 |
0.53 |
0.52 |
-0.28 |
0.06 |
0.31 |
0.60 |
-4.18 |
0.27 |
0.24 |
0.45 |
-0.62 |
1.32 |
0.85 |
0.82 |
-0.13 |
0.56 |
0.83 |
0.96 |
0.44 |
0.76 |
1.05 |
1.05 |
| Income tax expense |
0.07 |
1.34 |
0.32 |
0.30 |
0.18 |
0.22 |
0.47 |
0.18 |
0.11 |
0.20 |
0.30 |
0.04 |
0.53 |
0.53 |
0.80 |
0.69 |
0.46 |
2.08 |
0.67 |
1.24 |
0.39 |
0.62 |
0.35 |
0.37 |
0.58 |
2.97 |
0.13 |
0.20 |
-0.02 |
-0.02 |
0.11 |
0.27 |
-0.06 |
2.10 |
0.03 |
0.01 |
-0.06 |
0.99 |
-0.06 |
-0.02 |
0.02 |
-0.02 |
0.76 |
0.24 |
0.27 |
0.23 |
-0.03 |
-0.03 |
0.00 |
-0.03 |
-0.14 |
-0.08 |
-0.02 |
0.11 |
0.01 |
-0.02 |
-0.03 |
-0.34 |
0.47 |
0.01 |
-0.01 |
0.04 |
0.06 |
-0.03 |
0.02 |
-2.21 |
0.01 |
0.15 |
0.01 |
-0.17 |
0.48 |
0.30 |
0.23 |
-0.11 |
0.20 |
0.30 |
0.23 |
0.28 |
0.05 |
0.16 |
-0.52 |
| Net income |
1.71 |
1.53 |
0.46 |
-1.00 |
1.30 |
2.89 |
3.15 |
3.98 |
1.46 |
0.46 |
1.80 |
0.06 |
1.03 |
1.03 |
1.94 |
3.60 |
2.49 |
1.15 |
3.31 |
2.33 |
2.64 |
-0.51 |
1.00 |
0.55 |
1.90 |
-3.23 |
0.82 |
0.38 |
0.43 |
0.43 |
1.39 |
0.68 |
0.68 |
-0.83 |
0.74 |
0.61 |
0.68 |
-1.38 |
1.46 |
1.77 |
1.03 |
0.34 |
-0.29 |
0.41 |
0.44 |
0.02 |
0.46 |
0.40 |
0.33 |
0.15 |
0.51 |
0.55 |
0.31 |
0.07 |
0.58 |
1.05 |
0.73 |
1.22 |
0.66 |
0.45 |
0.46 |
-0.17 |
0.11 |
0.39 |
0.57 |
-1.49 |
0.35 |
0.28 |
0.54 |
0.16 |
0.62 |
0.46 |
0.47 |
0.12 |
0.35 |
0.44 |
0.62 |
0.20 |
0.50 |
0.94 |
0.52 |
|
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 |
28.59 |
29.16 |
23.58 |
21.55 |
0.74 |
0.39 |
0.39 |
6.90 |
7.22 |
7.54 |
6.47 |
7.00 |
6.98 |
8.10 |
6.54 |
1.95 |
0.58 |
0.58 |
6.38 |
2.12 |
| Short-term investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
0.09 |
0.09 |
0.43 |
0.32 |
0.31 |
0.02 |
|
|
|
|
|
|
|
| Accounts receivable, net |
7.88 |
8.63 |
8.98 |
7.71 |
0.36 |
0.33 |
0.42 |
9.85 |
6.80 |
3.20 |
3.56 |
2.93 |
2.46 |
2.33 |
3.71 |
3.69 |
3.36 |
3.36 |
3.06 |
2.42 |
| Inventories |
9.27 |
11.78 |
12.18 |
12.79 |
0.57 |
0.46 |
0.44 |
10.14 |
8.21 |
7.18 |
7.77 |
6.52 |
5.93 |
6.25 |
5.76 |
98.64 |
8.85 |
8.85 |
4.92 |
4.87 |
| Other current assets |
0.18 |
0.41 |
0.09 |
1.48 |
0.07 |
0.04 |
0.04 |
0.80 |
0.51 |
4.66 |
0.46 |
0.91 |
0.82 |
0.65 |
0.19 |
0.11 |
0.26 |
0.26 |
0.06 |
0.10 |
| Total current assets |
45.92 |
49.98 |
44.83 |
43.52 |
1.75 |
1.22 |
1.29 |
27.78 |
26.08 |
23.01 |
18.59 |
17.67 |
16.20 |
17.43 |
16.20 |
175.80 |
13.05 |
13.05 |
14.43 |
9.52 |
| Property, plant and equipment, net |
|
19.63 |
17.95 |
16.82 |
16.07 |
15.96 |
16.74 |
16.97 |
15.74 |
14.49 |
11.13 |
0.00 |
0.93 |
0.75 |
0.68 |
0.76 |
0.75 |
0.74 |
0.72 |
0.68 |
| Goodwill |
1.82 |
1.81 |
1.81 |
1.81 |
0.09 |
0.09 |
0.10 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
4.17 |
4.17 |
|
|
| Intangible assets |
0.47 |
0.45 |
0.50 |
0.51 |
0.02 |
0.02 |
0.03 |
0.49 |
0.58 |
0.73 |
0.91 |
1.09 |
1.40 |
1.84 |
0.14 |
2.55 |
2.92 |
2.92 |
0.17 |
0.18 |
| Long-term investments |
0.64 |
1.34 |
1.46 |
1.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
71.60 |
74.81 |
68.02 |
67.63 |
2.82 |
2.29 |
2.45 |
48.20 |
45.41 |
41.64 |
36.72 |
35.90 |
33.28 |
32.69 |
31.27 |
397.78 |
30.81 |
30.81 |
22.80 |
17.40 |
|
| Accounts payable |
3.05 |
4.56 |
8.36 |
9.41 |
0.34 |
0.27 |
0.22 |
4.39 |
3.98 |
2.84 |
3.10 |
4.41 |
3.77 |
2.33 |
2.29 |
1.90 |
3.40 |
3.40 |
2.10 |
1.78 |
| Short-term debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
| Current portion of long-term debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.99 |
0.01 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
5.31 |
7.10 |
3.24 |
3.39 |
-2.02 |
-1.09 |
-0.85 |
2.07 |
2.14 |
1.68 |
1.37 |
0.57 |
0.51 |
1.23 |
1.28 |
46.56 |
1.54 |
-2.33 |
0.75 |
1.02 |
| Long-term debt |
|
|
|
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.01 |
0.01 |
0.11 |
0.09 |
0.21 |
0.20 |
0.59 |
0.76 |
0.72 |
0.51 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Total liabilities |
12.12 |
15.61 |
17.93 |
19.64 |
0.77 |
0.63 |
0.72 |
13.02 |
12.08 |
8.43 |
7.19 |
8.12 |
7.00 |
6.87 |
7.00 |
109.96 |
9.51 |
9.51 |
5.58 |
4.90 |
|
| Common stock and paid-in capital |
4.97 |
-1.69 |
6.81 |
9.85 |
0.56 |
0.61 |
0.67 |
5.89 |
11.19 |
12.26 |
9.25 |
7.66 |
7.00 |
6.72 |
9.15 |
113.60 |
8.68 |
11.80 |
6.30 |
3.55 |
| Retained earnings |
54.49 |
60.86 |
43.29 |
38.10 |
1.49 |
1.05 |
1.06 |
29.29 |
22.26 |
21.05 |
20.28 |
19.38 |
17.95 |
17.16 |
12.94 |
141.01 |
9.51 |
9.51 |
8.53 |
6.77 |
| Common shares outstanding |
166 |
166 |
154 |
154 |
154 |
154 |
155 |
163 |
166 |
162 |
164 |
164 |
164 |
166 |
166 |
166 |
162 |
162 |
158 |
140 |
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 |
28.27 |
28.59 |
27.58 |
27.50 |
29.82 |
29.16 |
28.27 |
27.97 |
24.07 |
1.39 |
23.51 |
20.86 |
21.23 |
21.23 |
1.08 |
17.91 |
15.80 |
15.13 |
12.60 |
10.17 |
8.55 |
0.39 |
6.85 |
5.38 |
6.12 |
0.39 |
9.06 |
7.69 |
6.68 |
6.68 |
6.65 |
7.39 |
6.68 |
7.22 |
6.56 |
6.57 |
6.71 |
7.54 |
7.30 |
6.51 |
5.92 |
6.47 |
6.87 |
7.48 |
7.11 |
7.00 |
6.51 |
6.08 |
6.84 |
6.98 |
7.38 |
7.48 |
7.33 |
8.10 |
7.79 |
7.94 |
6.65 |
6.54 |
1.14 |
1.31 |
0.70 |
3.38 |
3.10 |
2.00 |
0.97 |
1.95 |
1.55 |
1.01 |
0.66 |
0.58 |
0.52 |
0.68 |
0.42 |
6.38 |
0.32 |
0.24 |
0.40 |
2.12 |
0.33 |
0.37 |
0.37 |
| Short-term investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
0.10 |
0.10 |
0.00 |
0.09 |
0.10 |
0.09 |
0.08 |
0.07 |
0.08 |
0.43 |
0.35 |
0.55 |
0.31 |
0.32 |
0.37 |
0.57 |
0.36 |
0.31 |
|
|
|
0.02 |
|
|
|
|
|
|
|
|
4.20 |
2.74 |
2.81 |
|
0.18 |
0.86 |
0.94 |
|
0.16 |
0.28 |
0.26 |
0.26 |
0.10 |
0.10 |
6.32 |
|
5.68 |
5.01 |
4.69 |
|
1.32 |
0.58 |
0.58 |
| Accounts receivable, net |
9.33 |
7.88 |
8.35 |
7.61 |
8.16 |
8.63 |
9.30 |
9.65 |
10.00 |
0.42 |
9.79 |
9.86 |
10.87 |
8.08 |
0.48 |
9.45 |
10.72 |
9.10 |
10.03 |
10.55 |
11.69 |
0.33 |
10.81 |
11.04 |
11.22 |
0.42 |
4.95 |
7.33 |
10.79 |
10.79 |
5.63 |
4.61 |
4.68 |
4.10 |
4.03 |
3.59 |
3.89 |
3.20 |
3.26 |
3.33 |
2.72 |
3.56 |
2.89 |
2.91 |
3.16 |
3.70 |
3.14 |
3.86 |
2.77 |
3.10 |
2.86 |
3.74 |
3.66 |
2.33 |
3.55 |
4.14 |
4.12 |
3.71 |
4.23 |
4.02 |
3.69 |
3.32 |
3.92 |
3.79 |
4.90 |
3.54 |
3.11 |
3.42 |
4.07 |
3.36 |
4.99 |
5.07 |
3.92 |
3.06 |
2.91 |
3.16 |
3.00 |
2.42 |
2.67 |
2.70 |
2.70 |
| Inventories |
9.33 |
9.27 |
9.95 |
10.74 |
10.85 |
11.78 |
11.51 |
10.65 |
10.68 |
0.60 |
11.95 |
12.83 |
11.52 |
11.52 |
0.73 |
13.95 |
12.19 |
11.75 |
12.06 |
9.97 |
9.45 |
0.46 |
9.81 |
10.67 |
10.33 |
0.44 |
9.62 |
9.60 |
7.91 |
7.91 |
10.08 |
9.14 |
7.91 |
8.21 |
7.79 |
7.41 |
6.50 |
7.18 |
6.25 |
7.23 |
8.21 |
7.77 |
7.69 |
7.16 |
6.65 |
6.52 |
6.93 |
6.89 |
6.11 |
5.93 |
5.77 |
5.76 |
5.68 |
6.25 |
6.46 |
6.00 |
5.55 |
5.76 |
5.36 |
5.19 |
6.82 |
5.16 |
6.07 |
6.53 |
6.25 |
6.62 |
8.37 |
8.20 |
8.67 |
8.85 |
8.28 |
6.74 |
4.83 |
4.92 |
5.29 |
5.06 |
4.80 |
4.87 |
4.39 |
4.35 |
4.35 |
| Other current assets |
0.39 |
0.18 |
0.26 |
0.62 |
0.68 |
0.41 |
0.55 |
0.64 |
0.75 |
0.05 |
1.13 |
0.96 |
1.56 |
4.34 |
0.01 |
1.60 |
1.54 |
1.51 |
1.46 |
1.35 |
0.95 |
0.04 |
1.01 |
0.95 |
0.92 |
0.04 |
5.94 |
4.44 |
0.64 |
0.64 |
7.58 |
7.34 |
6.75 |
3.21 |
5.95 |
5.58 |
5.59 |
4.66 |
3.57 |
2.62 |
2.73 |
0.46 |
1.62 |
1.20 |
0.88 |
0.14 |
1.08 |
0.16 |
1.03 |
0.19 |
1.07 |
0.23 |
0.91 |
0.65 |
0.32 |
0.27 |
0.31 |
0.19 |
0.10 |
0.07 |
0.08 |
0.10 |
0.16 |
0.21 |
0.26 |
0.26 |
0.24 |
0.24 |
0.35 |
0.26 |
0.21 |
0.24 |
0.06 |
0.06 |
0.09 |
0.07 |
0.06 |
0.10 |
0.43 |
0.30 |
0.30 |
| Total current assets |
47.32 |
45.92 |
46.14 |
46.48 |
49.50 |
49.98 |
49.63 |
48.90 |
45.51 |
2.46 |
46.38 |
44.51 |
45.19 |
45.19 |
2.30 |
42.91 |
40.25 |
37.49 |
36.15 |
32.03 |
30.64 |
1.22 |
28.49 |
28.04 |
28.59 |
1.29 |
29.58 |
29.05 |
26.12 |
26.12 |
29.94 |
28.56 |
26.12 |
26.08 |
24.41 |
23.22 |
22.77 |
23.01 |
20.72 |
20.23 |
19.89 |
18.59 |
19.44 |
19.32 |
18.16 |
17.67 |
17.66 |
17.00 |
16.75 |
16.20 |
17.09 |
17.21 |
16.94 |
17.43 |
18.12 |
18.35 |
16.62 |
16.20 |
15.03 |
13.33 |
14.10 |
11.96 |
13.43 |
13.40 |
13.32 |
12.30 |
13.43 |
13.16 |
14.02 |
13.05 |
14.10 |
12.73 |
15.56 |
14.43 |
14.29 |
13.54 |
12.94 |
9.52 |
9.14 |
8.30 |
8.30 |
| Property, plant and equipment, net |
|
|
20.81 |
20.38 |
20.34 |
19.63 |
19.88 |
|
|
|
17.25 |
17.07 |
17.22 |
16.82 |
16.30 |
16.51 |
16.29 |
16.07 |
15.99 |
16.00 |
15.69 |
15.96 |
16.13 |
16.63 |
17.32 |
16.74 |
16.90 |
17.01 |
16.88 |
0.00 |
0.00 |
0.82 |
0.85 |
0.80 |
0.82 |
0.79 |
0.77 |
0.70 |
0.72 |
0.82 |
0.81 |
0.65 |
0.77 |
0.84 |
0.86 |
0.92 |
0.99 |
0.99 |
0.95 |
0.93 |
0.86 |
0.83 |
0.82 |
0.75 |
0.71 |
0.70 |
0.69 |
0.68 |
0.69 |
0.79 |
0.79 |
0.76 |
0.75 |
0.75 |
0.78 |
0.75 |
0.74 |
0.76 |
0.73 |
0.74 |
0.87 |
0.91 |
0.74 |
0.72 |
0.71 |
0.70 |
0.68 |
0.68 |
0.67 |
0.65 |
0.66 |
| Goodwill |
1.81 |
1.82 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
0.11 |
1.81 |
1.81 |
1.81 |
1.81 |
0.09 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
0.09 |
1.81 |
1.81 |
1.81 |
0.10 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.80 |
1.80 |
1.80 |
1.81 |
1.80 |
1.80 |
1.80 |
1.81 |
4.17 |
4.17 |
4.17 |
4.17 |
6.77 |
6.77 |
0.04 |
|
0.04 |
|
0.04 |
|
0.04 |
0.01 |
0.02 |
| Intangible assets |
0.42 |
0.47 |
0.46 |
0.52 |
0.46 |
0.45 |
0.47 |
0.46 |
0.45 |
0.02 |
0.50 |
0.52 |
0.52 |
0.52 |
0.03 |
0.55 |
0.52 |
0.50 |
0.50 |
0.51 |
0.50 |
0.02 |
0.41 |
0.45 |
0.47 |
0.03 |
0.43 |
0.66 |
0.64 |
0.64 |
0.54 |
0.60 |
0.64 |
0.58 |
0.66 |
0.65 |
0.70 |
0.73 |
0.82 |
1.00 |
0.88 |
0.91 |
1.04 |
1.15 |
1.16 |
1.09 |
1.25 |
1.28 |
1.29 |
1.40 |
1.87 |
1.89 |
1.87 |
1.84 |
1.71 |
1.78 |
1.88 |
1.99 |
0.28 |
2.18 |
0.34 |
2.18 |
0.33 |
2.55 |
0.36 |
2.55 |
2.55 |
2.92 |
0.03 |
2.92 |
2.92 |
7.07 |
0.01 |
0.17 |
0.01 |
0.42 |
0.07 |
0.18 |
0.01 |
0.23 |
0.23 |
| Long-term investments |
0.68 |
0.64 |
0.60 |
0.53 |
0.59 |
1.34 |
1.53 |
1.34 |
1.41 |
1.46 |
1.38 |
1.54 |
1.75 |
1.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
73.81 |
71.60 |
71.36 |
71.30 |
74.39 |
74.81 |
74.85 |
72.50 |
68.69 |
3.95 |
68.68 |
66.77 |
67.87 |
67.87 |
3.30 |
63.29 |
60.37 |
57.34 |
55.73 |
51.59 |
49.91 |
2.29 |
47.85 |
47.97 |
49.27 |
2.45 |
49.88 |
49.67 |
45.15 |
45.15 |
49.68 |
48.50 |
45.15 |
45.41 |
43.27 |
41.94 |
41.75 |
41.64 |
38.96 |
40.64 |
38.39 |
36.72 |
37.13 |
37.24 |
35.91 |
35.90 |
35.78 |
34.59 |
33.93 |
33.28 |
33.77 |
33.32 |
32.29 |
32.69 |
32.47 |
33.03 |
30.85 |
31.27 |
30.10 |
28.07 |
27.69 |
27.12 |
27.25 |
27.43 |
27.45 |
26.71 |
30.63 |
30.65 |
31.72 |
30.81 |
30.81 |
29.32 |
23.89 |
22.80 |
22.59 |
21.65 |
20.95 |
17.40 |
17.00 |
16.31 |
16.31 |
|
| Accounts payable |
3.31 |
3.05 |
2.45 |
2.84 |
3.27 |
4.56 |
6.37 |
7.52 |
7.46 |
0.44 |
8.01 |
7.98 |
8.79 |
8.79 |
0.42 |
8.25 |
8.84 |
6.91 |
8.02 |
7.01 |
6.26 |
0.27 |
5.10 |
5.21 |
5.65 |
0.22 |
5.09 |
5.34 |
4.00 |
4.00 |
5.29 |
4.18 |
4.00 |
4.24 |
3.71 |
3.46 |
3.37 |
2.84 |
3.06 |
3.13 |
2.86 |
3.10 |
3.66 |
3.88 |
3.80 |
3.66 |
4.19 |
3.74 |
3.35 |
3.01 |
2.41 |
2.35 |
2.36 |
2.33 |
2.44 |
2.70 |
2.30 |
2.29 |
2.65 |
2.43 |
2.60 |
2.16 |
2.04 |
2.29 |
2.30 |
1.90 |
2.02 |
2.50 |
3.09 |
3.40 |
4.21 |
3.62 |
2.33 |
2.10 |
2.27 |
2.01 |
1.71 |
1.78 |
1.71 |
1.64 |
1.64 |
| Short-term debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.15 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.68 |
0.64 |
0.58 |
0.00 |
0.62 |
0.59 |
0.78 |
0.00 |
0.00 |
0.03 |
0.01 |
0.01 |
0.56 |
0.93 |
0.00 |
0.00 |
0.00 |
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.92 |
0.95 |
0.01 |
0.71 |
|
|
0.01 |
|
|
|
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
4.88 |
5.31 |
3.86 |
3.80 |
3.89 |
7.10 |
4.65 |
4.21 |
3.85 |
-0.57 |
3.46 |
3.41 |
3.71 |
3.71 |
-2.10 |
0.93 |
1.13 |
1.20 |
1.22 |
1.41 |
1.39 |
-1.09 |
1.22 |
1.95 |
1.94 |
-0.85 |
1.82 |
1.74 |
1.83 |
1.83 |
3.02 |
2.80 |
1.83 |
1.89 |
1.87 |
1.71 |
1.81 |
1.68 |
1.83 |
1.75 |
1.40 |
1.37 |
1.39 |
1.23 |
1.42 |
1.32 |
1.34 |
1.35 |
1.24 |
1.27 |
1.27 |
1.29 |
1.26 |
1.16 |
1.14 |
1.21 |
1.28 |
0.74 |
0.56 |
0.49 |
0.52 |
1.30 |
0.69 |
0.81 |
1.03 |
1.66 |
1.91 |
1.68 |
1.77 |
1.54 |
1.04 |
0.87 |
0.93 |
0.67 |
0.85 |
0.87 |
1.21 |
1.02 |
1.00 |
1.03 |
1.03 |
| Long-term debt |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.11 |
0.08 |
0.07 |
0.09 |
0.09 |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
0.20 |
0.23 |
0.20 |
0.36 |
0.69 |
0.62 |
0.59 |
0.60 |
0.63 |
0.52 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
11.97 |
12.12 |
11.40 |
11.64 |
12.45 |
15.61 |
17.41 |
17.60 |
17.38 |
1.01 |
18.22 |
17.93 |
19.18 |
19.18 |
0.93 |
15.39 |
15.98 |
15.38 |
14.47 |
13.55 |
14.24 |
0.63 |
13.22 |
14.60 |
14.99 |
0.72 |
13.88 |
14.15 |
11.11 |
11.11 |
14.31 |
13.30 |
11.11 |
12.08 |
9.61 |
9.32 |
8.08 |
8.43 |
7.78 |
7.15 |
7.36 |
7.19 |
7.58 |
8.22 |
7.90 |
8.12 |
8.29 |
7.84 |
7.38 |
7.00 |
6.98 |
6.94 |
6.88 |
6.87 |
6.82 |
7.18 |
6.87 |
7.00 |
7.54 |
6.64 |
6.81 |
6.66 |
6.39 |
6.63 |
7.09 |
6.73 |
8.47 |
8.91 |
9.65 |
9.51 |
10.11 |
9.65 |
6.11 |
5.58 |
5.67 |
5.43 |
5.17 |
4.90 |
4.91 |
4.72 |
4.72 |
|
| Common stock and paid-in capital |
5.74 |
4.97 |
6.30 |
6.46 |
7.73 |
-1.69 |
6.22 |
6.83 |
7.23 |
0.47 |
8.50 |
8.70 |
9.52 |
2.52 |
0.56 |
13.37 |
13.46 |
6.52 |
11.97 |
12.06 |
12.04 |
0.61 |
13.13 |
13.44 |
5.32 |
0.67 |
8.56 |
8.85 |
10.38 |
10.38 |
9.49 |
10.90 |
10.38 |
11.19 |
10.54 |
10.33 |
11.00 |
12.26 |
10.47 |
9.93 |
9.42 |
8.78 |
9.02 |
8.21 |
7.51 |
7.66 |
7.04 |
6.69 |
7.05 |
7.00 |
7.35 |
7.28 |
6.79 |
6.72 |
6.67 |
9.32 |
6.72 |
9.15 |
8.87 |
8.67 |
8.35 |
8.69 |
8.71 |
8.68 |
8.61 |
8.71 |
8.75 |
8.65 |
8.82 |
8.68 |
7.26 |
7.21 |
6.35 |
6.30 |
6.37 |
6.00 |
5.98 |
3.55 |
3.35 |
4.95 |
4.95 |
| Retained earnings |
56.08 |
54.49 |
53.64 |
53.18 |
54.18 |
60.86 |
51.19 |
48.04 |
44.06 |
2.47 |
41.92 |
40.12 |
39.13 |
46.13 |
1.81 |
34.50 |
30.89 |
35.40 |
29.24 |
25.93 |
23.60 |
1.05 |
21.46 |
19.90 |
29.10 |
1.06 |
27.88 |
27.07 |
23.75 |
23.75 |
25.96 |
24.43 |
23.75 |
22.26 |
23.08 |
22.35 |
23.42 |
21.05 |
22.43 |
23.09 |
21.32 |
20.28 |
19.94 |
20.24 |
19.82 |
19.38 |
19.36 |
18.90 |
18.25 |
17.95 |
17.86 |
17.42 |
16.97 |
17.16 |
16.92 |
14.36 |
15.25 |
12.94 |
11.63 |
10.94 |
10.76 |
9.98 |
10.14 |
10.04 |
9.65 |
9.08 |
10.68 |
10.33 |
10.05 |
9.51 |
10.42 |
9.81 |
8.94 |
8.53 |
8.13 |
7.84 |
7.44 |
6.77 |
6.50 |
4.42 |
4.42 |
| Common shares outstanding |
153 |
166 |
166 |
166 |
166 |
55 |
166 |
166 |
166 |
166 |
166 |
166 |
166 |
55 |
166 |
166 |
166 |
167 |
166 |
166 |
166 |
155 |
166 |
165 |
156 |
155 |
166 |
165 |
167 |
56 |
166 |
166 |
166 |
166 |
166 |
166 |
166 |
162 |
166 |
159 |
162 |
167 |
164 |
165 |
165 |
164 |
164 |
165 |
165 |
164 |
165 |
165 |
166 |
166 |
166 |
166 |
166 |
166 |
166 |
166 |
166 |
166 |
166 |
166 |
166 |
166 |
166 |
166 |
166 |
164 |
158 |
158 |
158 |
158 |
158 |
158 |
158 |
140 |
140 |
140 |
138 |
|
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 |
1.01 |
1.07 |
1.03 |
1.12 |
1.18 |
1.45 |
1.11 |
1.11 |
1.47 |
1.43 |
1.12 |
1.12 |
1.05 |
1.01 |
0.95 |
3.42 |
0.90 |
0.90 |
0.55 |
0.43 |
| Stock-based compensation |
|
|
-2.71 |
|
-4.39 |
-2.07 |
-0.76 |
-0.76 |
-1.10 |
-0.77 |
-0.77 |
-0.72 |
|
|
|
|
|
|
|
|
| Change in inventory |
1.11 |
0.36 |
0.83 |
-1.54 |
-2.72 |
-0.78 |
1.81 |
-1.10 |
-0.89 |
-0.08 |
-0.25 |
-0.01 |
0.26 |
-0.71 |
0.02 |
2.04 |
-2.03 |
-2.03 |
0.12 |
-1.18 |
| Other working capital changes |
-0.50 |
4.12 |
6.03 |
9.37 |
14.32 |
5.02 |
-1.12 |
3.92 |
3.70 |
5.13 |
-0.04 |
0.98 |
0.74 |
3.35 |
1.99 |
-4.29 |
2.96 |
2.96 |
1.68 |
3.04 |
| Capital expenditures |
-2.79 |
-2.13 |
-2.87 |
-1.70 |
-1.07 |
-0.95 |
-1.27 |
-1.99 |
-3.10 |
-3.10 |
-0.93 |
-1.86 |
-3.18 |
-1.30 |
-0.43 |
-0.26 |
-0.48 |
-0.48 |
-0.49 |
-0.40 |
| Others incl. marketable securities changes |
0.71 |
1.85 |
1.58 |
-2.44 |
0.06 |
0.18 |
1.16 |
1.17 |
-0.02 |
-2.34 |
0.27 |
-0.20 |
0.23 |
-0.20 |
-0.01 |
0.01 |
-8.52 |
0.48 |
0.00 |
0.41 |
| Dividend payout |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.99 |
-1.99 |
-1.99 |
-1.99 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Common stock repurchases |
-0.11 |
-0.13 |
-0.09 |
-0.09 |
-0.07 |
-0.04 |
-0.16 |
-1.64 |
-0.28 |
-0.25 |
-0.18 |
-0.03 |
-0.23 |
|
|
|
|
|
|
|
| Net Debt Issuance |
0.00 |
0.00 |
-0.16 |
2.33 |
-0.09 |
-0.05 |
1.93 |
3.41 |
1.89 |
1.14 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
0.00 |
0.47 |
1.33 |
1.33 |
2.32 |
-0.40 |
|
| Change in cash |
-0.57 |
5.14 |
3.65 |
7.05 |
7.22 |
0.78 |
0.72 |
2.14 |
-0.31 |
1.16 |
-0.80 |
-0.74 |
-1.16 |
2.12 |
2.51 |
1.37 |
-5.84 |
3.16 |
4.19 |
1.91 |
| Change in exchange rate |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.29 |
0.27 |
0.01 |
0.28 |
0.27 |
0.28 |
0.25 |
0.25 |
0.25 |
0.21 |
0.26 |
0.28 |
0.28 |
0.28 |
0.28 |
0.27 |
0.28 |
0.28 |
0.29 |
0.29 |
0.30 |
0.49 |
0.32 |
0.32 |
0.31 |
0.31 |
0.26 |
0.27 |
0.27 |
0.27 |
0.28 |
0.13 |
0.40 |
0.37 |
0.34 |
0.36 |
0.40 |
0.53 |
0.33 |
0.29 |
0.28 |
0.42 |
0.28 |
0.29 |
0.27 |
0.37 |
0.25 |
0.25 |
0.25 |
0.21 |
0.28 |
0.27 |
0.29 |
0.28 |
0.23 |
0.26 |
0.25 |
0.25 |
0.32 |
0.25 |
0.25 |
0.32 |
0.26 |
0.26 |
0.26 |
0.24 |
0.27 |
0.27 |
0.27 |
0.47 |
0.16 |
0.16 |
0.13 |
0.17 |
0.13 |
0.12 |
0.13 |
0.12 |
0.12 |
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
0.18 |
0.01 |
0.00 |
0.00 |
|
-0.06 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
0.49 |
0.60 |
0.03 |
-0.40 |
0.29 |
0.00 |
-0.36 |
0.63 |
-0.42 |
1.44 |
0.96 |
-1.76 |
0.97 |
0.97 |
0.82 |
-1.65 |
-0.69 |
0.28 |
-1.85 |
-0.77 |
0.46 |
-0.22 |
0.66 |
-0.61 |
-0.61 |
1.41 |
-0.59 |
0.75 |
0.24 |
-0.21 |
-1.37 |
0.19 |
-0.29 |
0.25 |
-0.39 |
-0.46 |
-0.29 |
-0.46 |
0.46 |
-0.66 |
0.57 |
0.92 |
0.14 |
-0.38 |
0.01 |
0.87 |
0.10 |
-0.80 |
-0.18 |
-0.16 |
0.01 |
0.01 |
0.39 |
0.31 |
-0.59 |
-0.27 |
-0.16 |
-0.40 |
0.25 |
0.23 |
-0.40 |
-0.62 |
0.19 |
0.18 |
0.34 |
1.56 |
-0.04 |
-0.06 |
0.57 |
1.02 |
-1.89 |
-1.48 |
0.32 |
0.43 |
-0.36 |
-0.08 |
0.13 |
-0.51 |
-0.32 |
|
|
| Other working capital changes |
-0.67 |
1.08 |
-0.01 |
-1.71 |
-0.25 |
0.46 |
0.97 |
2.29 |
0.95 |
-0.76 |
1.51 |
1.58 |
-0.89 |
-0.89 |
4.24 |
3.72 |
1.52 |
2.47 |
4.15 |
2.74 |
0.05 |
1.75 |
0.59 |
-0.30 |
0.91 |
-3.64 |
1.55 |
0.40 |
-0.18 |
-0.17 |
1.22 |
2.15 |
-0.12 |
0.74 |
0.86 |
0.71 |
-0.12 |
0.00 |
1.81 |
1.01 |
-0.73 |
-1.10 |
-1.52 |
0.43 |
-0.14 |
-0.79 |
0.36 |
0.51 |
0.18 |
0.55 |
0.50 |
0.26 |
-0.58 |
1.07 |
0.41 |
1.81 |
0.07 |
0.82 |
0.86 |
0.11 |
0.41 |
0.87 |
-0.02 |
0.83 |
-0.64 |
-1.96 |
0.29 |
0.18 |
-0.44 |
-0.99 |
2.08 |
1.88 |
-0.04 |
-0.26 |
1.01 |
0.34 |
0.40 |
0.89 |
0.81 |
0.06 |
0.08 |
| Capital expenditures |
-0.47 |
-1.00 |
-0.03 |
-0.71 |
-0.67 |
-0.66 |
-0.73 |
-0.13 |
-0.60 |
-0.74 |
-0.39 |
-0.27 |
-1.09 |
-1.09 |
-0.15 |
-0.26 |
-0.18 |
-0.49 |
-0.34 |
-0.38 |
-0.14 |
-0.55 |
-0.12 |
-0.17 |
-0.10 |
-0.29 |
-0.30 |
-0.40 |
-0.29 |
-0.36 |
-0.37 |
-0.37 |
-0.75 |
-0.77 |
-0.78 |
-0.73 |
-0.75 |
-0.81 |
-0.99 |
-0.60 |
-0.70 |
-0.35 |
-0.06 |
-0.11 |
-0.14 |
-0.33 |
-0.49 |
-0.65 |
-0.39 |
-1.16 |
-0.73 |
-0.65 |
-0.65 |
-0.57 |
-0.20 |
-0.50 |
-0.04 |
-0.10 |
-0.15 |
-0.04 |
-0.15 |
-0.30 |
-0.03 |
-0.11 |
-0.05 |
-0.10 |
-0.05 |
-0.03 |
-0.09 |
-0.10 |
-0.18 |
-0.12 |
-0.08 |
-0.02 |
-0.20 |
-0.21 |
-0.06 |
-0.15 |
-0.07 |
0.00 |
-0.01 |
| Others incl. marketable securities changes |
0.13 |
-0.05 |
0.00 |
0.29 |
1.08 |
0.78 |
0.14 |
0.58 |
0.36 |
0.02 |
0.29 |
0.31 |
0.59 |
-1.20 |
0.19 |
-0.02 |
0.01 |
0.04 |
0.02 |
-0.01 |
0.00 |
-0.09 |
0.04 |
0.01 |
0.15 |
0.95 |
0.29 |
-0.06 |
-0.02 |
0.36 |
0.08 |
-1.10 |
-0.05 |
0.36 |
0.01 |
0.02 |
-0.05 |
0.02 |
0.12 |
-0.17 |
-0.03 |
-0.31 |
0.06 |
-0.05 |
-0.11 |
-1.73 |
-0.02 |
0.00 |
0.02 |
-1.79 |
-0.09 |
-0.10 |
0.00 |
-0.22 |
0.01 |
0.01 |
0.01 |
0.10 |
0.03 |
0.00 |
-0.02 |
0.30 |
-0.01 |
0.01 |
0.00 |
0.02 |
0.00 |
0.01 |
0.01 |
-0.10 |
-0.09 |
-8.39 |
0.06 |
0.06 |
0.13 |
0.05 |
0.00 |
0.41 |
0.01 |
0.03 |
0.01 |
| Dividend payout |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.99 |
-1.99 |
-1.99 |
-1.99 |
-1.99 |
-1.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
-0.01 |
-0.02 |
0.00 |
-0.03 |
-0.04 |
-0.04 |
-0.09 |
0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
-0.01 |
-0.01 |
-0.03 |
-0.03 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.03 |
-0.01 |
0.00 |
0.00 |
-0.03 |
-0.03 |
-0.05 |
-0.03 |
-0.05 |
-0.05 |
-0.28 |
-0.02 |
-0.01 |
-0.03 |
-0.03 |
0.01 |
-0.23 |
-0.23 |
0.02 |
-0.24 |
|
-0.24 |
0.00 |
|
0.02 |
0.05 |
-0.01 |
-0.04 |
-0.23 |
-0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
-0.04 |
0.00 |
0.00 |
-0.03 |
-0.03 |
0.01 |
-0.17 |
0.17 |
0.00 |
-0.02 |
-0.10 |
-0.02 |
-0.02 |
-0.02 |
-1.61 |
-0.04 |
-0.01 |
-0.03 |
-0.02 |
-0.02 |
1.97 |
1.97 |
1.98 |
-0.05 |
-0.01 |
1.98 |
0.00 |
-0.02 |
-0.01 |
-0.01 |
-0.03 |
-0.32 |
0.25 |
-0.06 |
-0.01 |
-0.50 |
0.48 |
1.17 |
-0.09 |
0.26 |
0.01 |
-0.02 |
0.02 |
-0.05 |
-0.02 |
-0.03 |
0.01 |
0.01 |
0.19 |
0.01 |
-0.03 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.01 |
-0.02 |
0.01 |
0.00 |
0.00 |
0.03 |
-0.22 |
0.06 |
0.48 |
-0.06 |
0.00 |
0.02 |
-0.38 |
-0.39 |
2.14 |
-0.04 |
-0.02 |
-0.04 |
-0.02 |
2.42 |
-0.29 |
0.18 |
0.00 |
0.00 |
|
| Change in cash |
-0.29 |
0.87 |
0.00 |
-2.32 |
0.66 |
0.83 |
0.00 |
3.81 |
0.51 |
0.31 |
2.51 |
0.09 |
-0.16 |
-1.96 |
3.69 |
2.00 |
0.91 |
2.54 |
2.23 |
1.85 |
0.62 |
1.36 |
1.48 |
-2.78 |
-1.36 |
-1.30 |
1.16 |
0.91 |
-0.04 |
-0.17 |
-0.47 |
0.67 |
-0.58 |
0.87 |
0.00 |
-0.60 |
-0.58 |
0.21 |
1.65 |
-0.12 |
-0.59 |
-0.68 |
-1.07 |
0.14 |
-0.10 |
-1.59 |
0.21 |
-0.72 |
-0.15 |
-2.57 |
-0.04 |
-0.21 |
-0.54 |
0.87 |
-0.14 |
1.29 |
0.11 |
0.68 |
1.30 |
0.57 |
0.10 |
0.57 |
0.42 |
0.95 |
-0.03 |
0.24 |
0.41 |
0.37 |
0.35 |
-0.08 |
-0.31 |
-5.80 |
0.36 |
0.35 |
0.67 |
0.20 |
3.02 |
0.47 |
0.72 |
0.09 |
0.08 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|