Broadstone Net Lease, 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 |
| Total revenue |
0.46 |
0.44 |
0.45 |
0.41 |
0.38 |
0.32 |
0.30 |
0.24 |
0.18 |
0.14 |
0.10 |
0.07 |
| Cost of revenue |
0.35 |
0.34 |
0.34 |
0.33 |
0.28 |
0.28 |
0.24 |
0.19 |
0.14 |
0.10 |
0.06 |
0.04 |
| Gross profit |
0.11 |
0.10 |
0.11 |
0.08 |
0.10 |
0.04 |
0.06 |
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
| Selling, general and administrative |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.01 |
0.03 |
0.02 |
0.02 |
0.01 |
0.00 |
| Research and development |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Other operating expenses |
-0.16 |
-0.15 |
-0.15 |
-0.15 |
-0.13 |
-0.13 |
-0.09 |
-0.09 |
-0.07 |
-0.04 |
-0.03 |
-0.01 |
| Operating income |
0.23 |
0.21 |
0.22 |
0.19 |
0.20 |
0.14 |
0.14 |
0.11 |
0.09 |
0.06 |
0.05 |
0.04 |
| Non-operating income (net) |
-0.12 |
-0.05 |
-0.06 |
-0.07 |
-0.08 |
-0.08 |
-0.05 |
-0.04 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
| Income before tax |
0.11 |
0.16 |
0.17 |
0.13 |
0.12 |
0.06 |
0.09 |
0.08 |
0.06 |
0.04 |
0.02 |
0.02 |
| Income tax expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
0.00 |
| Net income |
0.10 |
0.16 |
0.16 |
0.12 |
0.10 |
0.05 |
0.08 |
0.07 |
0.05 |
0.04 |
0.02 |
0.02 |
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 |
| Total revenue |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
0.11 |
0.10 |
0.10 |
0.10 |
0.09 |
0.12 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
| Cost of revenue |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.10 |
0.08 |
0.08 |
0.07 |
0.07 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
| Gross profit |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
0.02 |
0.02 |
0.02 |
0.01 |
0.00 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
| Selling, general and administrative |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
| Operating income |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.07 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Non-operating income (net) |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.02 |
-0.02 |
0.01 |
-0.04 |
0.00 |
0.01 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.04 |
-0.01 |
-0.01 |
-0.02 |
-0.03 |
-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 |
0.00 |
0.00 |
-0.01 |
-0.01 |
| Income before tax |
0.05 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.04 |
0.04 |
0.07 |
0.01 |
0.05 |
0.07 |
0.04 |
0.04 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| Income tax expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.02 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
| Net income |
0.05 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.04 |
0.03 |
0.06 |
0.01 |
0.05 |
0.06 |
0.04 |
0.04 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
| Cash and cash equivalents |
0.03 |
0.01 |
0.02 |
0.02 |
0.02 |
0.10 |
0.01 |
0.02 |
0.01 |
0.02 |
0.03 |
|
| Short-term investments |
4.82 |
4.34 |
0.05 |
0.06 |
3.80 |
3.38 |
3.46 |
2.68 |
2.23 |
0.01 |
0.00 |
|
| Accounts receivable, net |
0.00 |
0.17 |
0.15 |
0.14 |
0.12 |
0.10 |
0.09 |
0.07 |
0.06 |
0.04 |
0.07 |
|
| Inventories |
|
|
0.02 |
-0.06 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
|
| Other current assets |
|
|
-0.02 |
-0.02 |
-0.02 |
-0.10 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total current assets |
4.86 |
0.18 |
0.17 |
0.16 |
0.16 |
0.23 |
0.11 |
0.09 |
0.07 |
0.07 |
0.10 |
|
| Property, plant and equipment, net |
4.83 |
4.35 |
4.39 |
4.50 |
3.80 |
3.36 |
3.42 |
2.64 |
2.19 |
1.64 |
|
|
| Goodwill |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
|
|
|
|
|
|
| Intangible assets |
0.27 |
0.27 |
0.29 |
0.33 |
0.30 |
0.29 |
0.33 |
0.29 |
0.24 |
0.17 |
0.11 |
|
| Long-term investments |
|
|
|
0.06 |
|
|
|
0.00 |
0.01 |
0.01 |
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
5.72 |
5.22 |
5.27 |
5.46 |
4.62 |
4.26 |
3.92 |
3.10 |
2.58 |
1.95 |
1.46 |
|
|
| Accounts payable |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.07 |
0.04 |
0.02 |
0.02 |
0.02 |
0.00 |
|
| Short-term debt |
0.02 |
0.02 |
0.00 |
0.01 |
0.10 |
0.02 |
0.20 |
0.14 |
0.27 |
0.10 |
|
|
| Current portion of long-term debt |
|
|
|
0.20 |
0.10 |
|
0.20 |
0.14 |
0.27 |
0.10 |
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Long-term debt |
2.51 |
1.91 |
1.91 |
1.83 |
1.61 |
1.54 |
1.98 |
1.45 |
1.18 |
0.87 |
|
|
| Capital lease obligations |
|
|
|
|
|
0.08 |
0.09 |
0.09 |
0.08 |
0.05 |
|
|
| Other non-current liabilities |
0.04 |
0.05 |
0.05 |
0.06 |
0.07 |
0.09 |
0.09 |
0.09 |
0.08 |
|
|
|
| Total liabilities |
2.68 |
2.07 |
2.07 |
2.20 |
1.88 |
1.78 |
2.14 |
1.57 |
1.29 |
0.95 |
0.72 |
|
|
| Common stock and paid-in capital |
3.52 |
3.50 |
3.49 |
3.48 |
3.06 |
2.74 |
1.99 |
1.68 |
1.40 |
1.09 |
0.73 |
0.00 |
| Retained earnings |
-0.62 |
-0.50 |
-0.44 |
-0.39 |
-0.32 |
-0.26 |
-0.21 |
-0.16 |
-0.12 |
-0.09 |
-0.06 |
|
| Common shares outstanding |
198 |
197 |
196 |
180 |
164 |
129 |
153 |
153 |
146 |
153 |
40 |
27 |
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 |
| Cash and cash equivalents |
0.02 |
0.03 |
0.08 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.22 |
0.02 |
0.04 |
0.02 |
0.02 |
0.02 |
0.08 |
0.02 |
0.05 |
0.02 |
0.02 |
0.08 |
0.01 |
0.10 |
0.10 |
0.01 |
0.09 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
0.03 |
0.02 |
|
|
-0.03 |
| Short-term investments |
4.96 |
4.82 |
4.82 |
4.45 |
4.37 |
4.34 |
4.37 |
0.06 |
0.06 |
4.38 |
4.39 |
4.44 |
4.44 |
4.50 |
4.27 |
4.11 |
3.98 |
3.80 |
3.70 |
3.56 |
3.43 |
|
3.33 |
3.38 |
3.41 |
0.00 |
3.50 |
2.80 |
2.72 |
0.02 |
2.49 |
2.42 |
2.29 |
0.01 |
1.93 |
0.01 |
0.01 |
0.01 |
|
|
0.05 |
| Accounts receivable, net |
0.00 |
0.00 |
0.18 |
0.18 |
0.17 |
0.17 |
0.16 |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
0.14 |
0.14 |
0.13 |
0.13 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.09 |
0.09 |
0.04 |
|
|
|
| Inventories |
|
|
|
|
|
|
0.01 |
-0.06 |
-0.06 |
0.02 |
-0.08 |
-0.07 |
-0.05 |
-0.06 |
-0.07 |
-0.03 |
-0.01 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
-0.01 |
-0.02 |
-0.04 |
-0.03 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
|
|
|
| Other current assets |
|
|
|
|
4.21 |
0.00 |
-0.01 |
0.21 |
0.03 |
-0.02 |
-0.04 |
-0.02 |
-0.02 |
-0.02 |
0.04 |
0.05 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.02 |
0.01 |
0.00 |
|
|
|
| Total current assets |
4.98 |
4.86 |
0.26 |
0.20 |
0.18 |
0.18 |
0.17 |
0.17 |
0.37 |
0.17 |
0.19 |
0.17 |
0.16 |
0.16 |
0.21 |
0.14 |
0.20 |
0.16 |
0.14 |
0.21 |
0.14 |
0.23 |
0.22 |
0.11 |
0.19 |
0.11 |
0.13 |
0.10 |
0.09 |
0.09 |
0.10 |
0.08 |
0.09 |
0.07 |
0.07 |
0.15 |
0.15 |
0.07 |
|
|
0.03 |
| Property, plant and equipment, net |
|
4.83 |
4.59 |
4.47 |
4.39 |
4.35 |
4.37 |
|
|
|
4.39 |
4.44 |
4.44 |
4.50 |
4.27 |
4.09 |
3.98 |
3.80 |
3.67 |
3.53 |
3.40 |
3.36 |
3.31 |
3.35 |
3.37 |
3.42 |
3.50 |
2.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
0.26 |
0.27 |
0.26 |
0.26 |
0.26 |
0.27 |
0.28 |
0.28 |
0.27 |
0.29 |
0.30 |
0.31 |
0.32 |
0.33 |
0.32 |
0.32 |
0.31 |
0.30 |
0.30 |
0.30 |
0.29 |
0.29 |
0.29 |
0.30 |
0.32 |
0.33 |
0.34 |
0.29 |
0.29 |
0.29 |
0.26 |
0.26 |
0.25 |
0.24 |
0.21 |
0.19 |
0.18 |
0.17 |
|
|
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
0.06 |
0.07 |
0.03 |
0.01 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
5.85 |
5.72 |
5.52 |
5.33 |
5.24 |
5.22 |
5.26 |
5.26 |
5.27 |
5.27 |
5.34 |
5.37 |
5.34 |
5.46 |
5.24 |
4.98 |
4.85 |
4.62 |
4.50 |
4.42 |
4.21 |
4.26 |
4.20 |
4.14 |
4.27 |
3.92 |
3.99 |
3.21 |
3.13 |
3.10 |
2.91 |
2.82 |
2.68 |
2.58 |
2.24 |
2.14 |
2.05 |
1.95 |
|
|
|
|
| Accounts payable |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.00 |
0.02 |
|
|
|
| Short-term debt |
0.02 |
0.02 |
0.10 |
0.20 |
0.17 |
0.02 |
0.13 |
0.08 |
0.07 |
0.00 |
0.07 |
0.12 |
0.11 |
0.20 |
0.22 |
0.00 |
0.27 |
0.10 |
0.00 |
0.01 |
0.02 |
0.25 |
0.11 |
0.25 |
0.35 |
0.20 |
0.30 |
0.12 |
0.00 |
0.00 |
|
0.00 |
0.02 |
0.00 |
0.03 |
0.00 |
0.12 |
0.22 |
|
|
|
| Current portion of long-term debt |
0.40 |
|
0.10 |
0.20 |
0.17 |
|
0.13 |
0.08 |
0.07 |
|
0.07 |
0.12 |
0.11 |
0.20 |
0.22 |
|
0.27 |
0.10 |
|
|
0.02 |
|
|
0.25 |
0.35 |
0.20 |
0.30 |
0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-0.06 |
-0.06 |
0.07 |
0.07 |
0.07 |
0.06 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
-0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
-0.05 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.16 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
-0.11 |
|
|
|
| Long-term debt |
2.24 |
2.51 |
2.24 |
1.92 |
1.82 |
1.91 |
1.82 |
1.82 |
1.82 |
1.91 |
1.89 |
1.94 |
1.83 |
1.83 |
1.83 |
1.53 |
1.53 |
1.61 |
1.59 |
1.49 |
1.49 |
1.54 |
1.54 |
2.03 |
2.14 |
1.98 |
2.09 |
1.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
|
|
0.04 |
0.04 |
0.05 |
|
0.05 |
0.05 |
0.05 |
|
0.06 |
0.06 |
0.06 |
|
|
|
|
|
|
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.04 |
0.04 |
|
|
|
0.05 |
|
|
|
0.05 |
|
|
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.01 |
0.01 |
0.09 |
0.01 |
0.04 |
0.04 |
0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
2.82 |
2.68 |
2.51 |
2.29 |
2.16 |
2.07 |
2.12 |
2.07 |
2.05 |
2.07 |
2.06 |
2.11 |
2.10 |
2.20 |
2.23 |
2.01 |
1.96 |
1.88 |
1.79 |
1.70 |
1.71 |
1.78 |
1.78 |
2.45 |
2.57 |
2.14 |
2.26 |
1.61 |
1.56 |
1.57 |
1.42 |
1.40 |
1.34 |
1.29 |
1.01 |
0.97 |
0.95 |
0.95 |
|
|
|
|
| Common stock and paid-in capital |
3.52 |
3.52 |
3.48 |
3.48 |
3.49 |
3.50 |
3.47 |
3.50 |
3.50 |
3.49 |
3.51 |
3.50 |
3.48 |
3.48 |
3.21 |
3.15 |
3.06 |
2.90 |
2.86 |
2.85 |
2.59 |
2.56 |
2.43 |
1.82 |
1.83 |
1.88 |
1.82 |
1.68 |
1.63 |
1.57 |
1.51 |
1.44 |
1.38 |
1.31 |
1.25 |
1.18 |
1.01 |
1.00 |
0.00 |
0.00 |
0.75 |
| Retained earnings |
-0.63 |
-0.62 |
-0.60 |
-0.57 |
-0.54 |
-0.50 |
-0.47 |
-0.45 |
-0.43 |
-0.44 |
-0.39 |
-0.39 |
-0.40 |
-0.39 |
-0.37 |
-0.35 |
-0.34 |
-0.32 |
-0.31 |
-0.29 |
-0.27 |
-0.26 |
-0.24 |
-0.23 |
-0.23 |
-0.21 |
-0.19 |
-0.19 |
-0.17 |
-0.16 |
-0.14 |
-0.14 |
-0.13 |
-0.12 |
-0.11 |
-0.10 |
|
-0.09 |
|
|
|
| Common shares outstanding |
200 |
198 |
198 |
197 |
197 |
197 |
197 |
196 |
196 |
196 |
196 |
196 |
196 |
184 |
183 |
180 |
174 |
172 |
170 |
157 |
157 |
156 |
123 |
142 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
153 |
57 |
53 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.16 |
0.15 |
0.16 |
0.15 |
0.13 |
0.13 |
0.11 |
0.08 |
0.06 |
0.05 |
0.03 |
0.02 |
| Stock-based compensation |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
| Change in inventory |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Other working capital changes |
0.13 |
0.12 |
0.11 |
0.10 |
0.11 |
0.04 |
0.04 |
0.04 |
0.04 |
0.02 |
0.01 |
0.01 |
| Capital expenditures |
-0.03 |
-0.02 |
-0.05 |
-0.03 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.00 |
| Others incl. marketable securities changes |
-0.65 |
-0.04 |
0.07 |
-0.83 |
-0.58 |
-0.05 |
-0.83 |
-0.51 |
-0.60 |
-0.47 |
-0.47 |
-0.20 |
| Dividend payout |
-0.22 |
-0.22 |
-0.21 |
-0.18 |
-0.15 |
-0.07 |
-0.06 |
-0.05 |
-0.04 |
-0.04 |
-0.02 |
-0.02 |
| Common stock repurchases |
0.04 |
0.00 |
0.00 |
0.50 |
0.74 |
0.00 |
-0.05 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
| Net Debt Issuance |
0.57 |
0.00 |
-0.13 |
0.32 |
-0.33 |
0.04 |
0.80 |
0.45 |
0.55 |
0.44 |
0.49 |
0.18 |
|
| Change in cash |
0.02 |
0.00 |
-0.04 |
0.03 |
-0.08 |
0.09 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.02 |
-0.01 |
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
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 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
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 |
| Stock-based compensation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.03 |
0.04 |
0.02 |
0.04 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.04 |
0.02 |
0.03 |
0.01 |
0.04 |
0.02 |
0.03 |
0.02 |
0.05 |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
| Capital expenditures |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
0.00 |
-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 |
-0.13 |
0.00 |
0.00 |
-0.11 |
0.00 |
-0.01 |
0.00 |
| Others incl. marketable securities changes |
-0.16 |
-0.28 |
-0.17 |
-0.13 |
-0.07 |
0.03 |
-0.06 |
-0.23 |
0.21 |
-0.03 |
0.05 |
0.04 |
0.05 |
-0.26 |
-0.20 |
-0.15 |
-0.21 |
-0.13 |
-0.21 |
-0.18 |
-0.07 |
-0.07 |
0.01 |
0.01 |
0.00 |
0.04 |
-0.75 |
-0.05 |
-0.06 |
-0.24 |
-0.08 |
-0.10 |
-0.09 |
-0.31 |
0.00 |
-0.07 |
-0.09 |
0.00 |
-0.12 |
-0.18 |
-0.05 |
| Dividend payout |
-0.06 |
-0.05 |
-0.05 |
-0.06 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.02 |
0.00 |
-0.02 |
-0.03 |
-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 |
| Common stock repurchases |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
0.02 |
0.07 |
0.13 |
0.00 |
0.42 |
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
-0.04 |
-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 |
| Net Debt Issuance |
0.13 |
0.21 |
0.22 |
0.12 |
0.07 |
-0.03 |
0.04 |
0.00 |
-0.02 |
0.01 |
-0.05 |
0.00 |
-0.09 |
-0.03 |
0.21 |
0.05 |
0.10 |
0.12 |
-0.33 |
-0.02 |
-0.04 |
0.05 |
0.04 |
-0.11 |
-0.17 |
-0.04 |
0.76 |
0.04 |
0.04 |
0.21 |
0.08 |
0.09 |
0.09 |
0.30 |
0.09 |
0.07 |
0.09 |
0.10 |
0.13 |
0.16 |
0.06 |
|
| Change in cash |
-0.01 |
-0.05 |
0.06 |
0.01 |
0.00 |
0.00 |
-0.01 |
-0.20 |
0.20 |
-0.03 |
0.01 |
0.05 |
-0.04 |
-0.02 |
0.05 |
-0.04 |
0.04 |
0.01 |
-0.07 |
0.07 |
-0.09 |
0.00 |
0.10 |
-0.09 |
0.08 |
-0.02 |
0.03 |
0.00 |
-0.01 |
-0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
-0.03 |
0.00 |
0.02 |
-0.01 |
0.02 |
-0.02 |
0.01 |