Brookfield Asset Management Ltd.
|
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 |
4.92 |
3.98 |
4.06 |
3.63 |
3.09 |
2.15 |
2.17 |
56.77 |
40.79 |
24.41 |
19.91 |
18.36 |
20.83 |
18.70 |
15.92 |
13.99 |
12.08 |
12.87 |
9.34 |
6.90 |
| Cost of revenue |
0.23 |
1.15 |
1.05 |
0.70 |
0.70 |
0.52 |
0.55 |
45.52 |
32.39 |
17.72 |
14.43 |
13.12 |
13.93 |
13.91 |
11.82 |
10.56 |
7.57 |
8.06 |
5.69 |
0.55 |
| Gross profit |
4.69 |
2.83 |
3.01 |
2.93 |
2.38 |
1.64 |
1.62 |
11.25 |
8.40 |
6.69 |
5.48 |
5.25 |
6.90 |
4.79 |
4.10 |
3.42 |
4.52 |
4.81 |
3.65 |
0.86 |
| Selling, general and administrative |
0.06 |
0.06 |
0.06 |
0.08 |
0.13 |
0.11 |
0.09 |
0.10 |
0.10 |
0.09 |
0.11 |
0.12 |
0.15 |
0.16 |
0.12 |
0.09 |
0.09 |
0.17 |
0.11 |
0.07 |
| 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 |
| Other operating expenses |
1.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.10 |
2.35 |
2.02 |
1.70 |
1.47 |
1.46 |
1.26 |
1.37 |
1.12 |
1.58 |
1.80 |
1.39 |
0.86 |
| Operating income |
3.03 |
2.76 |
2.96 |
2.85 |
2.25 |
1.52 |
1.53 |
8.05 |
5.96 |
4.58 |
3.68 |
3.65 |
5.30 |
3.37 |
2.62 |
2.21 |
2.85 |
2.85 |
2.15 |
5.96 |
| Non-operating income (net) |
-0.11 |
-0.22 |
-0.40 |
0.65 |
1.08 |
-0.74 |
0.19 |
-0.81 |
-0.79 |
-1.59 |
1.19 |
2.88 |
-0.61 |
-0.10 |
1.47 |
1.12 |
-0.86 |
-0.52 |
-1.21 |
-4.45 |
| Income before tax |
2.93 |
2.55 |
2.55 |
3.49 |
3.33 |
0.78 |
1.72 |
7.24 |
5.16 |
2.99 |
4.87 |
6.53 |
4.69 |
3.26 |
4.09 |
3.34 |
2.00 |
2.33 |
0.94 |
1.52 |
| Income tax expense |
0.53 |
0.44 |
0.42 |
0.63 |
0.50 |
0.23 |
-0.38 |
-0.25 |
0.61 |
-0.35 |
0.20 |
1.32 |
0.85 |
0.52 |
0.41 |
0.14 |
-0.02 |
0.46 |
0.16 |
0.35 |
| Net income |
2.49 |
2.17 |
1.84 |
1.92 |
1.85 |
0.38 |
1.91 |
3.58 |
1.46 |
1.65 |
2.34 |
3.11 |
2.12 |
1.38 |
1.96 |
1.45 |
0.45 |
0.65 |
0.79 |
1.17 |
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 |
1.32 |
1.42 |
1.24 |
1.09 |
1.08 |
1.06 |
1.12 |
0.92 |
0.88 |
1.13 |
0.89 |
0.99 |
1.05 |
1.12 |
0.83 |
0.92 |
0.84 |
0.86 |
0.86 |
0.74 |
0.69 |
17.09 |
16.25 |
12.83 |
16.59 |
17.82 |
17.88 |
16.92 |
15.21 |
16.01 |
14.86 |
13.28 |
12.63 |
13.07 |
12.28 |
9.44 |
6.00 |
6.94 |
6.29 |
5.97 |
5.22 |
5.54 |
5.06 |
4.92 |
4.40 |
4.69 |
4.66 |
4.84 |
4.37 |
5.54 |
5.18 |
5.17 |
4.95 |
5.49 |
4.70 |
4.29 |
4.04 |
3.62 |
4.58 |
4.14 |
3.99 |
4.32 |
3.84 |
3.16 |
2.82 |
4.66 |
2.84 |
2.98 |
2.09 |
3.60 |
3.02 |
1.23 |
3.15 |
3.15 |
2.22 |
1.09 |
1.13 |
2.90 |
1.41 |
1.41 |
1.18 |
| Cost of revenue |
0.23 |
0.07 |
0.01 |
0.40 |
0.26 |
0.28 |
0.33 |
0.28 |
0.28 |
0.28 |
0.21 |
0.26 |
0.30 |
0.17 |
0.23 |
0.13 |
0.15 |
0.17 |
0.17 |
0.19 |
0.18 |
12.86 |
12.37 |
9.45 |
12.71 |
13.85 |
13.91 |
13.39 |
11.59 |
12.68 |
11.97 |
10.78 |
10.09 |
10.64 |
10.03 |
7.33 |
4.39 |
5.15 |
4.59 |
4.33 |
3.65 |
4.09 |
3.74 |
3.60 |
3.01 |
3.43 |
3.47 |
3.23 |
2.99 |
3.67 |
3.23 |
3.61 |
3.42 |
5.45 |
3.12 |
1.49 |
2.37 |
2.52 |
3.59 |
3.00 |
2.78 |
4.25 |
2.63 |
2.34 |
1.78 |
2.56 |
2.09 |
1.85 |
1.33 |
1.74 |
2.04 |
2.61 |
2.12 |
2.12 |
1.56 |
1.37 |
1.08 |
1.80 |
0.79 |
0.85 |
0.67 |
| Gross profit |
1.09 |
1.35 |
1.23 |
0.69 |
0.82 |
0.79 |
0.79 |
0.64 |
0.61 |
0.85 |
0.69 |
0.73 |
0.76 |
0.95 |
0.61 |
0.79 |
0.69 |
0.68 |
0.68 |
0.55 |
0.51 |
4.23 |
3.88 |
3.38 |
3.88 |
3.97 |
3.97 |
3.54 |
3.62 |
3.33 |
2.89 |
2.50 |
2.54 |
2.43 |
2.24 |
2.11 |
1.61 |
1.79 |
1.70 |
1.64 |
1.57 |
1.45 |
1.32 |
1.33 |
1.39 |
1.26 |
1.19 |
1.61 |
1.38 |
1.87 |
1.95 |
1.56 |
1.53 |
0.05 |
1.58 |
2.81 |
1.68 |
1.10 |
0.99 |
1.13 |
1.21 |
0.07 |
1.21 |
0.82 |
1.04 |
2.09 |
0.75 |
1.13 |
0.76 |
1.86 |
0.98 |
0.00 |
1.03 |
1.03 |
0.66 |
0.00 |
0.00 |
2.61 |
0.61 |
0.55 |
0.51 |
| Selling, general and administrative |
0.02 |
0.45 |
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.03 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.09 |
0.04 |
0.06 |
0.03 |
0.09 |
0.00 |
0.00 |
0.00 |
0.11 |
0.00 |
0.00 |
0.00 |
1.13 |
0.00 |
0.00 |
0.00 |
1.13 |
0.00 |
0.00 |
0.00 |
0.16 |
0.13 |
0.12 |
0.12 |
0.13 |
0.12 |
0.12 |
0.12 |
0.12 |
0.09 |
0.11 |
0.09 |
0.12 |
0.09 |
0.17 |
0.10 |
0.19 |
0.16 |
0.15 |
0.16 |
0.14 |
0.11 |
0.10 |
0.11 |
0.11 |
0.07 |
0.08 |
0.04 |
| 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 |
0.42 |
-0.02 |
0.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.51 |
1.45 |
1.35 |
1.39 |
1.28 |
1.28 |
1.21 |
1.01 |
0.90 |
0.81 |
0.65 |
0.64 |
0.50 |
0.60 |
0.56 |
0.47 |
0.39 |
0.54 |
0.52 |
0.48 |
0.32 |
0.44 |
0.43 |
0.40 |
-0.76 |
0.35 |
0.37 |
0.38 |
-0.77 |
0.36 |
0.37 |
0.37 |
4.95 |
0.33 |
0.29 |
0.30 |
0.33 |
0.22 |
0.23 |
0.22 |
0.22 |
0.19 |
0.21 |
0.18 |
0.79 |
0.16 |
0.30 |
0.19 |
0.41 |
0.31 |
0.33 |
0.27 |
0.29 |
0.25 |
0.27 |
0.22 |
0.23 |
0.14 |
0.13 |
0.14 |
| Operating income |
0.64 |
0.92 |
0.77 |
0.67 |
0.82 |
0.77 |
0.77 |
0.63 |
0.60 |
0.83 |
0.67 |
0.72 |
0.75 |
0.92 |
0.57 |
0.76 |
0.65 |
0.65 |
0.65 |
0.52 |
0.48 |
2.67 |
2.38 |
1.98 |
2.44 |
2.64 |
2.64 |
2.28 |
2.56 |
2.37 |
2.03 |
1.80 |
1.84 |
1.81 |
1.58 |
1.48 |
1.09 |
1.28 |
1.13 |
1.10 |
1.07 |
0.99 |
0.86 |
0.87 |
0.96 |
0.86 |
0.81 |
1.20 |
0.97 |
1.47 |
1.55 |
1.15 |
1.12 |
-0.10 |
1.13 |
2.40 |
1.26 |
0.64 |
0.65 |
0.78 |
0.87 |
-0.27 |
0.92 |
0.50 |
0.77 |
1.19 |
0.51 |
0.66 |
0.48 |
1.27 |
0.51 |
0.75 |
0.60 |
0.60 |
0.30 |
0.72 |
0.80 |
4.83 |
0.41 |
0.34 |
0.34 |
| Non-operating income (net) |
0.04 |
0.01 |
-0.01 |
-0.01 |
-0.23 |
0.04 |
-0.14 |
0.03 |
-0.16 |
-0.18 |
-0.11 |
0.02 |
-0.14 |
-0.12 |
0.27 |
0.24 |
0.28 |
0.40 |
0.40 |
0.07 |
0.15 |
-0.61 |
-1.62 |
-3.47 |
-2.24 |
-0.80 |
-1.07 |
-1.34 |
-1.07 |
-0.23 |
-0.95 |
0.20 |
0.17 |
0.38 |
-0.32 |
-0.40 |
-0.45 |
-0.97 |
-0.11 |
-0.28 |
-0.23 |
0.41 |
0.14 |
-0.04 |
0.68 |
1.28 |
0.34 |
0.70 |
0.36 |
-0.51 |
0.21 |
0.02 |
-0.33 |
1.06 |
-0.10 |
-0.72 |
-0.35 |
0.48 |
0.16 |
0.77 |
-0.26 |
2.36 |
-0.51 |
-0.14 |
-0.34 |
2.78 |
-1.26 |
-0.53 |
-1.14 |
0.50 |
-0.25 |
-0.62 |
-0.26 |
-0.26 |
-0.23 |
-0.47 |
-0.52 |
-4.20 |
-0.05 |
-0.09 |
-0.05 |
| Income before tax |
0.69 |
0.93 |
0.76 |
0.66 |
0.58 |
0.81 |
0.63 |
0.66 |
0.44 |
0.65 |
0.56 |
0.74 |
0.61 |
0.80 |
0.84 |
1.00 |
0.93 |
1.04 |
1.04 |
0.59 |
0.62 |
2.06 |
0.77 |
-1.49 |
0.21 |
1.84 |
1.58 |
0.94 |
1.49 |
2.14 |
1.09 |
2.00 |
2.01 |
2.19 |
1.25 |
1.08 |
0.64 |
0.31 |
1.03 |
0.82 |
0.84 |
1.41 |
0.99 |
0.83 |
1.64 |
2.14 |
1.15 |
1.90 |
1.34 |
0.96 |
1.76 |
1.17 |
0.79 |
0.97 |
1.03 |
1.68 |
0.91 |
1.12 |
0.81 |
1.55 |
0.61 |
2.09 |
0.42 |
0.36 |
0.42 |
3.96 |
-0.75 |
0.14 |
-0.67 |
1.77 |
0.26 |
0.13 |
0.34 |
0.34 |
0.08 |
0.25 |
0.28 |
0.63 |
0.35 |
0.25 |
0.29 |
| Income tax expense |
0.11 |
0.30 |
0.07 |
0.08 |
0.08 |
0.13 |
0.10 |
0.14 |
0.07 |
0.12 |
0.05 |
0.16 |
0.09 |
0.18 |
0.14 |
0.16 |
0.15 |
0.18 |
0.18 |
0.06 |
0.08 |
0.24 |
0.23 |
0.01 |
0.36 |
0.20 |
-0.18 |
0.24 |
0.24 |
-0.88 |
0.14 |
0.34 |
0.15 |
0.11 |
0.26 |
0.12 |
0.13 |
0.21 |
-0.99 |
0.23 |
0.20 |
0.22 |
0.15 |
-0.37 |
0.20 |
0.45 |
0.04 |
0.35 |
0.49 |
0.11 |
0.26 |
0.37 |
0.10 |
0.19 |
0.15 |
-0.02 |
0.19 |
0.16 |
0.09 |
0.12 |
0.04 |
0.02 |
0.07 |
-0.01 |
0.02 |
0.26 |
-0.18 |
-0.07 |
-0.06 |
0.35 |
0.10 |
0.02 |
-0.01 |
-0.01 |
-0.02 |
0.09 |
0.08 |
0.16 |
0.07 |
0.05 |
0.07 |
| Net income |
0.61 |
0.57 |
0.72 |
0.62 |
0.58 |
0.69 |
0.54 |
0.50 |
0.44 |
0.37 |
0.49 |
0.46 |
0.52 |
0.50 |
0.40 |
0.67 |
0.51 |
0.51 |
0.51 |
0.41 |
0.42 |
0.64 |
0.17 |
-0.66 |
-0.29 |
0.85 |
0.95 |
0.40 |
0.62 |
1.88 |
0.16 |
0.68 |
0.86 |
1.05 |
0.23 |
0.23 |
-0.04 |
0.17 |
1.04 |
0.19 |
0.26 |
0.68 |
0.29 |
0.65 |
0.73 |
1.05 |
0.73 |
0.79 |
0.54 |
0.72 |
0.81 |
0.23 |
0.36 |
0.49 |
0.33 |
0.14 |
0.42 |
0.59 |
0.25 |
0.84 |
0.28 |
1.09 |
0.11 |
0.09 |
0.16 |
1.51 |
-0.42 |
0.15 |
-0.29 |
0.20 |
0.16 |
0.11 |
0.35 |
0.35 |
0.09 |
0.15 |
0.19 |
0.61 |
0.25 |
0.14 |
0.18 |
|
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 |
1.58 |
0.01 |
0.01 |
0.00 |
2.49 |
2.10 |
6.78 |
8.39 |
5.14 |
4.30 |
2.77 |
3.16 |
3.66 |
2.84 |
2.03 |
1.71 |
1.38 |
1.24 |
1.56 |
1.20 |
| Short-term investments |
|
|
-2.64 |
|
6.96 |
5.48 |
3.61 |
3.38 |
2.57 |
3.23 |
1.19 |
1.23 |
0.94 |
0.38 |
13.17 |
4.42 |
4.30 |
1.68 |
1.35 |
0.78 |
| Accounts receivable, net |
0.73 |
0.97 |
0.89 |
0.78 |
6.92 |
0.05 |
13.86 |
11.91 |
7.21 |
4.29 |
3.38 |
3.11 |
4.30 |
4.37 |
4.15 |
7.87 |
10.40 |
9.37 |
3.80 |
5.95 |
| Inventories |
|
|
13.28 |
-2.31 |
9.95 |
-23.43 |
7.05 |
4.58 |
6.31 |
5.35 |
5.28 |
5.62 |
6.29 |
6.58 |
6.06 |
5.85 |
5.59 |
5.41 |
0.88 |
1.68 |
| Other current assets |
2.65 |
0.97 |
0.06 |
0.20 |
-9.91 |
6.78 |
3.50 |
2.19 |
5.98 |
4.88 |
4.70 |
8.10 |
2.37 |
2.57 |
2.57 |
0.00 |
0.00 |
0.00 |
4.44 |
1.67 |
| Total current assets |
4.96 |
0.98 |
0.90 |
0.78 |
9.45 |
8.93 |
34.80 |
30.45 |
27.21 |
22.06 |
17.34 |
21.22 |
17.56 |
16.75 |
27.98 |
19.85 |
16.07 |
12.29 |
11.15 |
9.60 |
| Property, plant and equipment, net |
0.09 |
|
|
0.07 |
216.35 |
196.88 |
186.06 |
151.94 |
110.27 |
99.91 |
84.44 |
35.00 |
31.56 |
34.52 |
25.91 |
21.44 |
11.04 |
10.00 |
37.79 |
6.75 |
| Goodwill |
0.24 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
14.55 |
8.82 |
5.32 |
3.78 |
2.54 |
1.41 |
1.59 |
2.49 |
2.61 |
2.55 |
2.34 |
2.01 |
1.53 |
0.67 |
| Intangible assets |
0.23 |
0.04 |
0.04 |
0.06 |
0.06 |
0.07 |
27.71 |
18.76 |
14.24 |
6.07 |
5.17 |
4.33 |
5.04 |
5.76 |
3.97 |
3.81 |
1.82 |
1.63 |
1.77 |
1.52 |
| Long-term investments |
8.88 |
3.33 |
2.27 |
5.10 |
55.68 |
59.06 |
49.56 |
36.49 |
34.23 |
26.45 |
29.37 |
18.24 |
15.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
17.21 |
4.39 |
3.21 |
3.16 |
25.64 |
22.47 |
323.97 |
256.28 |
192.72 |
159.83 |
139.51 |
129.48 |
112.75 |
108.64 |
91.03 |
78.13 |
61.90 |
53.61 |
55.60 |
40.71 |
|
| Accounts payable |
2.91 |
0.88 |
0.86 |
0.78 |
0.56 |
0.61 |
23.21 |
14.34 |
5.16 |
6.03 |
5.05 |
4.51 |
6.34 |
7.18 |
5.34 |
10.33 |
10.02 |
8.90 |
5.21 |
6.50 |
| Short-term debt |
1.18 |
0.22 |
0.26 |
0.00 |
0.46 |
4.78 |
15.71 |
11.16 |
10.86 |
8.52 |
11.42 |
5.36 |
8.80 |
6.20 |
3.70 |
2.91 |
0.00 |
0.00 |
0.16 |
0.00 |
| Current portion of long-term debt |
0.46 |
0.22 |
0.26 |
0.00 |
32.79 |
21.29 |
15.71 |
0.44 |
10.86 |
8.52 |
11.48 |
4.11 |
44.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-2.91 |
0.01 |
0.01 |
5.58 |
9.52 |
15.05 |
1.69 |
0.81 |
14.23 |
6.01 |
6.84 |
7.32 |
3.97 |
4.42 |
3.92 |
0.00 |
0.00 |
0.00 |
4.68 |
0.00 |
| Long-term debt |
2.94 |
0.90 |
|
0.00 |
175.93 |
148.40 |
130.05 |
108.77 |
69.74 |
58.07 |
48.86 |
47.90 |
39.37 |
40.28 |
33.92 |
27.05 |
30.83 |
28.02 |
32.89 |
22.45 |
| Capital lease obligations |
|
|
|
|
|
8.22 |
5.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
1.40 |
0.49 |
|
0.68 |
1.54 |
3.70 |
4.13 |
3.88 |
3.66 |
3.57 |
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
6.92 |
1.11 |
1.12 |
0.78 |
11.24 |
10.52 |
207.12 |
159.13 |
112.85 |
90.14 |
82.29 |
76.23 |
64.43 |
63.20 |
53.62 |
48.94 |
54.36 |
41.49 |
43.83 |
30.89 |
|
| Common stock and paid-in capital |
9.75 |
3.39 |
2.11 |
2.36 |
4.62 |
2.84 |
100.82 |
82.91 |
68.74 |
58.86 |
47.27 |
44.36 |
42.00 |
39.56 |
31.42 |
25.45 |
3.10 |
7.75 |
6.90 |
5.60 |
| Retained earnings |
-0.85 |
-0.14 |
-0.04 |
0.02 |
9.78 |
9.10 |
16.03 |
14.24 |
11.14 |
10.83 |
9.96 |
8.89 |
6.32 |
5.88 |
5.99 |
3.74 |
4.45 |
4.37 |
4.87 |
4.22 |
| Common shares outstanding |
1,646 |
1,121 |
389 |
396 |
412 |
412 |
412 |
1,466 |
1,470 |
1,465 |
1,554 |
1,426 |
1,529 |
1,576 |
1,524 |
1,367 |
1,306 |
1,332 |
1,428 |
1,386 |
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 |
1.05 |
1.58 |
1.06 |
0.48 |
0.33 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
2.92 |
3.15 |
0.00 |
2.60 |
2.64 |
11.82 |
2.49 |
11.34 |
10.46 |
-2.10 |
9.93 |
8.72 |
9.52 |
9.87 |
6.78 |
7.60 |
7.45 |
6.74 |
8.39 |
7.84 |
5.91 |
6.04 |
5.14 |
4.54 |
4.43 |
6.43 |
4.30 |
4.37 |
4.02 |
3.56 |
2.77 |
3.06 |
2.92 |
2.64 |
3.16 |
3.31 |
3.92 |
3.56 |
3.66 |
3.80 |
3.26 |
2.93 |
2.84 |
2.76 |
2.54 |
2.30 |
2.03 |
1.96 |
2.00 |
2.03 |
1.71 |
1.83 |
1.42 |
1.28 |
1.38 |
2.16 |
1.53 |
1.03 |
1.24 |
1.57 |
1.53 |
1.56 |
1.56 |
2.34 |
1.33 |
1.22 |
1.20 |
0.73 |
0.68 |
0.91 |
| Short-term investments |
|
|
|
|
|
|
|
-0.08 |
|
5.25 |
5.25 |
|
|
|
7.69 |
6.80 |
7.45 |
6.96 |
7.42 |
8.44 |
4.20 |
|
4.85 |
|
2.42 |
3.61 |
|
3.35 |
3.39 |
3.38 |
3.23 |
3.14 |
|
2.57 |
3.73 |
3.46 |
3.28 |
3.23 |
2.01 |
3.74 |
2.44 |
1.19 |
2.02 |
1.95 |
1.77 |
1.23 |
1.43 |
1.37 |
2.25 |
0.94 |
0.49 |
0.43 |
0.45 |
0.38 |
14.56 |
13.98 |
13.94 |
13.17 |
11.87 |
9.69 |
8.54 |
4.42 |
0.70 |
0.54 |
5.20 |
4.30 |
0.63 |
0.74 |
0.80 |
1.68 |
0.89 |
1.03 |
1.35 |
1.35 |
2.26 |
1.02 |
0.74 |
0.78 |
2.24 |
2.17 |
2.79 |
| Accounts receivable, net |
0.87 |
0.73 |
5.46 |
5.48 |
5.46 |
0.97 |
0.92 |
0.77 |
0.81 |
0.89 |
0.82 |
2.64 |
2.72 |
0.78 |
8.17 |
7.03 |
18.87 |
6.92 |
15.00 |
14.29 |
15.46 |
24.85 |
13.81 |
14.35 |
13.46 |
11.13 |
16.08 |
12.98 |
11.65 |
9.17 |
11.39 |
9.34 |
8.88 |
7.21 |
8.15 |
7.95 |
6.40 |
4.29 |
6.19 |
6.09 |
5.84 |
3.38 |
5.12 |
4.87 |
4.72 |
3.11 |
4.51 |
4.49 |
4.83 |
4.30 |
5.42 |
4.76 |
5.23 |
4.37 |
7.07 |
6.97 |
6.80 |
4.15 |
6.46 |
8.86 |
8.02 |
7.87 |
5.54 |
5.15 |
5.46 |
10.40 |
8.00 |
7.57 |
7.48 |
9.37 |
6.45 |
9.79 |
3.80 |
3.80 |
2.63 |
6.51 |
5.81 |
5.95 |
5.88 |
5.62 |
4.28 |
| Inventories |
|
|
|
|
|
|
|
|
-0.09 |
-2.81 |
5.52 |
6.98 |
7.20 |
-2.31 |
8.85 |
10.19 |
8.47 |
8.56 |
7.14 |
6.28 |
6.05 |
10.36 |
5.92 |
6.36 |
6.30 |
10.27 |
6.43 |
6.94 |
4.89 |
6.99 |
4.83 |
3.79 |
3.79 |
6.31 |
3.93 |
3.59 |
2.95 |
5.35 |
3.29 |
3.30 |
3.41 |
5.28 |
3.14 |
2.75 |
2.75 |
5.62 |
2.78 |
3.27 |
2.95 |
6.29 |
2.98 |
2.81 |
2.99 |
6.58 |
6.52 |
6.35 |
6.48 |
6.06 |
6.04 |
6.55 |
6.32 |
5.85 |
5.60 |
5.34 |
5.59 |
0.46 |
|
|
1.12 |
0.99 |
|
|
|
0.88 |
0.71 |
0.59 |
0.40 |
0.35 |
|
|
|
| Other current assets |
|
2.65 |
-0.26 |
-4.70 |
|
|
|
|
-0.78 |
-0.81 |
-5.52 |
-6.98 |
-7.20 |
2.37 |
0.05 |
0.52 |
10.86 |
11.96 |
3.47 |
3.22 |
5.34 |
14.65 |
3.75 |
0.54 |
0.98 |
10.73 |
3.76 |
3.99 |
4.03 |
9.62 |
1.73 |
2.44 |
0.30 |
5.98 |
2.30 |
1.28 |
0.95 |
4.88 |
3.76 |
1.69 |
1.91 |
4.70 |
0.88 |
1.50 |
3.07 |
8.10 |
|
|
|
2.37 |
|
4.40 |
|
2.57 |
|
|
|
2.57 |
|
3.94 |
4.26 |
|
4.84 |
5.01 |
|
|
15.50 |
|
4.75 |
|
0.98 |
|
4.44 |
|
4.40 |
2.19 |
2.31 |
1.67 |
|
|
|
| Total current assets |
1.92 |
4.96 |
6.52 |
5.96 |
5.79 |
0.98 |
0.94 |
0.78 |
0.81 |
0.90 |
0.84 |
5.56 |
5.87 |
0.78 |
10.82 |
10.19 |
57.47 |
9.45 |
44.37 |
42.68 |
2.10 |
45.14 |
37.05 |
30.78 |
33.02 |
42.52 |
33.87 |
34.71 |
30.70 |
37.54 |
29.02 |
24.62 |
19.02 |
27.21 |
22.64 |
20.71 |
20.00 |
22.06 |
19.62 |
18.83 |
17.16 |
17.34 |
14.21 |
13.99 |
14.95 |
21.22 |
12.03 |
13.05 |
13.58 |
17.56 |
12.69 |
15.66 |
11.59 |
16.75 |
30.91 |
29.85 |
29.52 |
27.98 |
26.33 |
31.03 |
29.17 |
19.85 |
17.81 |
16.91 |
17.53 |
16.07 |
25.67 |
9.84 |
13.26 |
12.29 |
9.89 |
12.36 |
11.15 |
11.15 |
12.35 |
11.05 |
10.07 |
9.60 |
8.84 |
8.47 |
7.98 |
| Property, plant and equipment, net |
|
0.09 |
|
|
|
|
|
|
|
|
0.07 |
0.07 |
0.07 |
0.07 |
223.14 |
221.17 |
222.72 |
216.35 |
211.25 |
199.10 |
195.54 |
196.88 |
186.39 |
182.95 |
180.62 |
186.06 |
163.41 |
164.02 |
157.91 |
151.94 |
138.91 |
114.14 |
112.74 |
110.27 |
104.05 |
102.86 |
102.75 |
99.91 |
95.58 |
94.07 |
92.67 |
84.79 |
86.54 |
81.25 |
80.12 |
81.15 |
73.99 |
73.86 |
70.78 |
69.86 |
65.30 |
63.93 |
69.02 |
67.56 |
60.61 |
58.90 |
57.02 |
54.35 |
50.23 |
46.45 |
45.13 |
43.52 |
40.94 |
38.99 |
38.87 |
41.66 |
40.35 |
38.54 |
36.00 |
36.38 |
38.00 |
39.99 |
38.54 |
37.79 |
30.73 |
29.30 |
28.13 |
28.08 |
20.28 |
19.29 |
16.24 |
| Goodwill |
0.24 |
0.24 |
|
|
|
0.25 |
|
|
|
0.25 |
0.26 |
0.27 |
0.27 |
0.25 |
0.25 |
0.25 |
21.12 |
0.25 |
17.00 |
14.95 |
14.70 |
14.71 |
13.87 |
13.82 |
13.34 |
14.55 |
11.59 |
11.82 |
8.93 |
8.82 |
7.01 |
6.28 |
5.52 |
5.32 |
5.31 |
4.98 |
3.91 |
3.78 |
3.93 |
3.59 |
3.52 |
2.54 |
1.47 |
1.48 |
1.48 |
1.41 |
1.59 |
1.71 |
1.64 |
1.59 |
1.69 |
1.68 |
2.48 |
2.49 |
2.56 |
2.55 |
2.61 |
2.61 |
2.44 |
2.68 |
2.61 |
2.55 |
2.32 |
2.14 |
2.25 |
2.34 |
2.31 |
2.19 |
1.99 |
2.01 |
1.70 |
2.02 |
1.53 |
1.53 |
0.78 |
0.67 |
0.67 |
0.67 |
|
|
|
| Intangible assets |
0.23 |
0.23 |
|
|
|
0.04 |
|
|
|
0.04 |
0.32 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
31.60 |
0.06 |
26.06 |
25.02 |
24.22 |
24.66 |
25.25 |
25.12 |
25.15 |
27.71 |
24.60 |
25.50 |
18.72 |
18.76 |
16.15 |
13.42 |
14.23 |
14.24 |
14.63 |
14.17 |
6.27 |
6.07 |
6.29 |
6.21 |
5.41 |
5.17 |
4.48 |
4.33 |
4.30 |
4.33 |
4.57 |
4.91 |
4.87 |
5.04 |
5.26 |
5.18 |
5.69 |
5.76 |
4.19 |
4.15 |
3.93 |
3.97 |
3.63 |
3.97 |
3.85 |
3.81 |
1.15 |
3.09 |
1.49 |
1.82 |
1.59 |
1.60 |
1.55 |
1.63 |
1.73 |
1.94 |
1.77 |
1.77 |
0.78 |
0.67 |
0.67 |
1.52 |
|
|
|
| Long-term investments |
10.40 |
8.88 |
8.72 |
8.96 |
8.00 |
3.33 |
3.31 |
3.33 |
2.31 |
2.27 |
2.29 |
7.36 |
6.98 |
5.10 |
67.30 |
68.35 |
62.82 |
55.68 |
60.91 |
62.33 |
61.55 |
59.06 |
56.91 |
51.72 |
48.54 |
49.56 |
46.38 |
39.57 |
37.98 |
38.06 |
36.14 |
34.09 |
36.02 |
35.18 |
32.32 |
30.16 |
29.63 |
28.47 |
|
|
|
29.37 |
|
|
|
21.20 |
|
|
|
16.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
17.94 |
17.21 |
16.52 |
16.14 |
14.97 |
4.39 |
4.32 |
4.19 |
3.21 |
3.21 |
3.17 |
14.06 |
13.97 |
3.16 |
28.18 |
27.52 |
401.95 |
25.64 |
365.42 |
349.22 |
345.02 |
343.70 |
327.08 |
316.44 |
312.58 |
323.97 |
291.41 |
286.34 |
264.23 |
256.28 |
233.96 |
199.17 |
195.94 |
192.72 |
184.58 |
178.18 |
166.00 |
159.83 |
159.84 |
156.54 |
152.79 |
139.51 |
135.41 |
131.00 |
129.29 |
129.48 |
118.23 |
118.54 |
115.28 |
112.75 |
108.12 |
108.22 |
110.55 |
108.64 |
100.14 |
97.19 |
95.17 |
91.03 |
84.64 |
86.21 |
82.74 |
78.13 |
69.32 |
65.40 |
66.13 |
61.90 |
59.37 |
55.97 |
52.80 |
53.61 |
52.58 |
59.59 |
55.60 |
55.60 |
46.52 |
43.95 |
41.28 |
40.71 |
31.55 |
30.05 |
26.92 |
|
| Accounts payable |
2.10 |
2.91 |
2.50 |
2.36 |
2.12 |
0.88 |
0.86 |
0.71 |
0.71 |
0.86 |
0.76 |
1.69 |
1.82 |
0.78 |
0.54 |
0.57 |
31.27 |
0.56 |
29.08 |
27.97 |
24.88 |
53.04 |
23.65 |
21.91 |
20.84 |
9.58 |
18.04 |
17.13 |
14.76 |
6.87 |
13.96 |
11.79 |
11.96 |
5.16 |
10.90 |
9.97 |
7.71 |
6.03 |
7.88 |
7.96 |
7.87 |
5.05 |
7.48 |
7.05 |
6.27 |
4.51 |
6.09 |
6.80 |
6.60 |
6.34 |
6.10 |
5.54 |
5.90 |
7.18 |
10.48 |
9.84 |
9.74 |
5.34 |
8.78 |
10.94 |
10.60 |
10.33 |
7.95 |
7.34 |
7.39 |
10.02 |
10.07 |
8.85 |
8.18 |
8.90 |
8.72 |
10.58 |
5.21 |
5.21 |
8.35 |
7.77 |
6.65 |
6.50 |
5.34 |
5.13 |
4.64 |
| Short-term debt |
2.94 |
1.18 |
0.45 |
0.51 |
0.40 |
0.22 |
0.21 |
0.21 |
0.26 |
0.26 |
0.19 |
0.12 |
0.10 |
0.00 |
0.68 |
1.52 |
37.71 |
0.46 |
24.75 |
20.51 |
|
8.22 |
|
|
|
5.49 |
|
|
0.45 |
0.44 |
9.42 |
9.86 |
9.95 |
10.86 |
8.08 |
8.29 |
8.54 |
8.52 |
7.87 |
8.28 |
11.22 |
11.42 |
11.28 |
8.24 |
7.28 |
5.36 |
4.55 |
4.28 |
6.52 |
8.80 |
6.02 |
5.80 |
4.49 |
6.20 |
4.22 |
4.35 |
3.79 |
3.70 |
3.32 |
3.33 |
3.06 |
2.91 |
|
|
2.47 |
|
|
|
|
|
2.21 |
|
0.16 |
0.16 |
|
|
|
|
1.64 |
1.78 |
2.14 |
| Current portion of long-term debt |
|
0.46 |
0.45 |
0.51 |
0.40 |
0.22 |
0.21 |
|
|
0.26 |
0.19 |
0.12 |
0.10 |
0.00 |
43.71 |
44.29 |
37.71 |
32.79 |
24.75 |
20.51 |
|
|
|
|
|
|
|
|
0.45 |
11.60 |
9.70 |
9.86 |
9.95 |
10.76 |
7.96 |
72.00 |
69.90 |
8.95 |
|
|
|
11.48 |
|
|
|
4.78 |
|
|
|
47.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-3.69 |
-2.91 |
0.04 |
0.99 |
0.92 |
0.01 |
0.01 |
0.22 |
0.27 |
0.01 |
0.24 |
0.89 |
0.62 |
0.00 |
14.20 |
0.98 |
1.15 |
9.52 |
1.77 |
1.29 |
2.73 |
-8.22 |
1.50 |
0.17 |
0.30 |
29.69 |
2.08 |
2.33 |
2.27 |
17.49 |
0.60 |
1.50 |
0.57 |
14.23 |
1.00 |
0.74 |
0.05 |
6.01 |
1.99 |
0.43 |
0.79 |
6.84 |
0.31 |
0.62 |
1.44 |
7.32 |
|
|
|
3.97 |
|
2.66 |
|
4.42 |
|
|
|
3.92 |
|
|
|
|
|
|
|
|
9.02 |
|
7.06 |
|
|
|
4.68 |
|
|
|
|
|
5.34 |
5.13 |
4.64 |
| Long-term debt |
3.83 |
2.94 |
2.35 |
0.74 |
0.24 |
0.90 |
|
|
|
|
0.19 |
0.20 |
0.09 |
0.00 |
204.48 |
199.64 |
185.03 |
175.93 |
166.47 |
152.27 |
148.59 |
148.40 |
130.00 |
125.32 |
125.98 |
127.81 |
117.78 |
119.39 |
107.68 |
108.77 |
97.27 |
75.31 |
70.37 |
71.22 |
69.01 |
67.33 |
65.13 |
59.09 |
60.92 |
60.61 |
56.93 |
49.63 |
51.52 |
48.05 |
49.54 |
51.53 |
51.91 |
50.19 |
49.67 |
39.32 |
39.20 |
39.26 |
43.36 |
40.14 |
37.67 |
36.38 |
34.23 |
34.02 |
32.84 |
30.97 |
29.57 |
26.94 |
26.16 |
24.86 |
23.31 |
31.01 |
32.89 |
32.56 |
31.72 |
27.85 |
33.35 |
34.94 |
33.79 |
32.89 |
26.89 |
25.13 |
24.02 |
22.47 |
18.16 |
17.13 |
15.00 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.22 |
|
|
|
5.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.47 |
1.40 |
0.39 |
0.40 |
0.30 |
0.49 |
|
|
|
|
|
2.05 |
0.02 |
0.68 |
4.32 |
4.79 |
4.63 |
1.54 |
3.79 |
3.48 |
3.65 |
3.70 |
3.99 |
4.20 |
4.16 |
4.13 |
4.10 |
4.10 |
3.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
6.70 |
6.92 |
5.85 |
5.11 |
4.07 |
1.11 |
1.08 |
0.93 |
0.98 |
1.12 |
1.00 |
4.62 |
4.31 |
0.78 |
16.32 |
14.66 |
265.52 |
11.24 |
241.85 |
223.28 |
219.09 |
221.05 |
213.78 |
205.37 |
200.14 |
207.12 |
183.81 |
183.21 |
165.66 |
159.13 |
145.70 |
120.00 |
114.62 |
112.85 |
107.25 |
104.14 |
95.57 |
90.14 |
92.72 |
92.00 |
91.36 |
82.29 |
82.16 |
75.98 |
76.94 |
76.23 |
69.30 |
68.74 |
67.56 |
64.43 |
61.68 |
63.19 |
64.60 |
63.20 |
59.28 |
58.17 |
55.36 |
53.62 |
52.69 |
52.64 |
51.07 |
48.94 |
43.70 |
41.18 |
41.73 |
54.36 |
51.98 |
42.22 |
46.96 |
41.49 |
40.96 |
46.56 |
43.83 |
43.83 |
35.26 |
32.85 |
30.66 |
30.89 |
23.50 |
22.25 |
19.64 |
|
| Common stock and paid-in capital |
8.67 |
9.75 |
9.17 |
9.19 |
9.11 |
3.39 |
3.37 |
3.35 |
2.30 |
2.11 |
2.16 |
7.42 |
7.68 |
2.36 |
-12.15 |
-10.89 |
28.94 |
-7.83 |
26.14 |
21.35 |
-4.15 |
20.66 |
18.33 |
17.35 |
17.35 |
18.99 |
18.07 |
15.94 |
15.93 |
15.57 |
14.18 |
15.80 |
16.33 |
8.88 |
8.87 |
8.61 |
8.59 |
8.58 |
8.35 |
8.33 |
8.32 |
8.31 |
8.05 |
8.03 |
6.81 |
6.77 |
6.46 |
7.30 |
7.14 |
6.95 |
6.92 |
7.04 |
6.82 |
7.10 |
13.47 |
5.41 |
5.39 |
12.90 |
4.81 |
4.82 |
4.81 |
3.09 |
2.83 |
2.81 |
2.79 |
3.10 |
1.14 |
2.48 |
0.87 |
1.42 |
2.08 |
2.19 |
2.65 |
2.65 |
2.58 |
2.51 |
2.12 |
1.86 |
1.73 |
1.72 |
1.73 |
| Retained earnings |
-1.05 |
-0.85 |
-0.70 |
-0.72 |
-0.62 |
-0.14 |
-0.15 |
-0.12 |
-0.08 |
-0.04 |
0.00 |
0.00 |
0.07 |
0.02 |
18.81 |
18.75 |
18.60 |
17.71 |
16.82 |
16.17 |
16.09 |
15.18 |
14.82 |
14.72 |
15.46 |
16.03 |
15.50 |
14.87 |
14.62 |
14.24 |
12.70 |
12.77 |
12.32 |
19.36 |
18.29 |
17.67 |
17.87 |
17.88 |
17.82 |
17.04 |
17.30 |
17.00 |
15.81 |
16.99 |
16.18 |
16.94 |
15.27 |
15.46 |
14.75 |
14.72 |
14.36 |
13.69 |
14.37 |
15.16 |
6.44 |
13.96 |
14.41 |
5.99 |
11.59 |
12.84 |
11.77 |
11.36 |
10.80 |
10.30 |
10.68 |
4.45 |
6.25 |
4.42 |
4.98 |
4.37 |
4.21 |
4.96 |
4.87 |
4.87 |
4.62 |
4.69 |
4.63 |
4.22 |
3.69 |
3.52 |
3.45 |
| Common shares outstanding |
1,619 |
1,647 |
1,645 |
1,537 |
1,614 |
1,119 |
1,622 |
1,611 |
1,592 |
389 |
390 |
412 |
412 |
396 |
403 |
403 |
403 |
1,612 |
403 |
1,550 |
1,611 |
1,541 |
1,536 |
1,512 |
1,512 |
1,551 |
1,470 |
1,467 |
1,463 |
1,464 |
1,467 |
1,463 |
1,466 |
1,475 |
1,471 |
1,468 |
1,438 |
1,854 |
1,467 |
1,466 |
1,462 |
1,541 |
1,476 |
1,470 |
1,436 |
1,486 |
1,425 |
1,420 |
1,424 |
1,494 |
1,420 |
1,413 |
1,445 |
1,538 |
1,452 |
1,415 |
1,393 |
1,393 |
1,465 |
1,459 |
1,395 |
1,395 |
1,314 |
1,313 |
1,311 |
1,311 |
1,303 |
1,303 |
1,303 |
1,303 |
1,339 |
1,339 |
1,378 |
1,309 |
1,352 |
1,313 |
1,353 |
1,353 |
896 |
896 |
1,340 |
|
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 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
3.10 |
2.35 |
2.02 |
1.70 |
1.47 |
1.46 |
1.26 |
0.90 |
0.80 |
1.28 |
1.33 |
1.03 |
0.60 |
| Stock-based compensation |
0.35 |
0.17 |
0.09 |
-0.05 |
0.20 |
0.10 |
0.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
-0.03 |
0.05 |
0.03 |
-2.54 |
-0.36 |
0.00 |
0.13 |
0.59 |
-0.13 |
-0.16 |
0.51 |
-0.26 |
-0.03 |
0.00 |
|
0.00 |
| Other working capital changes |
1.71 |
1.43 |
1.34 |
-0.34 |
1.27 |
1.63 |
0.61 |
4.60 |
2.02 |
1.07 |
0.97 |
0.52 |
0.95 |
0.40 |
-0.73 |
0.92 |
-0.07 |
0.24 |
2.25 |
0.09 |
| Capital expenditures |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.04 |
-0.02 |
0.00 |
-1.96 |
-1.69 |
-1.47 |
-1.11 |
-1.10 |
-1.57 |
-3.54 |
-2.06 |
-0.55 |
-2.39 |
-1.46 |
-7.62 |
-9.03 |
| Others incl. marketable securities changes |
-0.33 |
-1.74 |
-0.46 |
1.72 |
-21.01 |
-13.85 |
-4.00 |
-17.87 |
-9.70 |
-7.09 |
-9.95 |
-7.16 |
-2.24 |
3.54 |
2.06 |
0.55 |
2.39 |
1.46 |
7.62 |
9.03 |
| Dividend payout |
-2.82 |
-2.48 |
-2.10 |
-3.18 |
-1.40 |
-1.26 |
-0.48 |
-0.73 |
-0.69 |
-0.63 |
-0.58 |
-0.54 |
-0.54 |
-0.47 |
-1.06 |
-0.82 |
-0.34 |
-0.34 |
-0.32 |
-0.26 |
| Common stock repurchases |
-0.41 |
-0.01 |
-0.32 |
-3.38 |
-0.37 |
-0.42 |
-0.28 |
-0.41 |
-0.13 |
-0.15 |
-0.42 |
-0.33 |
-0.39 |
-0.61 |
0.64 |
0.78 |
0.00 |
-0.27 |
-0.22 |
0.01 |
| Net Debt Issuance |
2.64 |
0.37 |
0.58 |
6.28 |
1.58 |
1.11 |
4.15 |
19.27 |
9.00 |
7.78 |
9.23 |
7.51 |
3.64 |
5.00 |
3.08 |
0.89 |
1.69 |
-0.51 |
5.01 |
8.95 |
|
| Change in cash |
1.17 |
-2.25 |
-0.88 |
1.05 |
-19.79 |
-12.66 |
0.22 |
3.46 |
0.80 |
1.52 |
-0.05 |
0.95 |
1.18 |
5.42 |
3.33 |
2.31 |
2.52 |
0.45 |
7.76 |
9.39 |
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 |
0.02 |
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 |
0.01 |
0.00 |
0.00 |
0.00 |
1.54 |
1.47 |
1.38 |
1.41 |
1.31 |
1.30 |
1.23 |
1.03 |
0.93 |
0.83 |
0.67 |
0.67 |
0.59 |
0.64 |
0.61 |
0.50 |
0.48 |
0.54 |
0.52 |
0.48 |
0.43 |
0.44 |
0.43 |
0.40 |
0.37 |
0.35 |
0.37 |
0.38 |
0.36 |
0.36 |
0.37 |
0.37 |
0.35 |
0.33 |
0.29 |
0.30 |
0.23 |
0.22 |
0.23 |
0.22 |
0.22 |
0.19 |
0.21 |
0.18 |
0.79 |
-0.15 |
0.30 |
0.19 |
0.41 |
0.27 |
0.33 |
0.29 |
0.29 |
0.25 |
0.27 |
0.22 |
0.23 |
0.14 |
0.13 |
0.10 |
| Stock-based compensation |
0.04 |
0.26 |
0.03 |
0.03 |
0.04 |
-0.08 |
0.04 |
0.02 |
0.02 |
0.12 |
0.01 |
0.02 |
0.02 |
-0.08 |
0.02 |
-0.13 |
0.14 |
0.09 |
0.01 |
0.00 |
0.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
-0.04 |
|
|
0.16 |
|
-0.15 |
0.15 |
-0.12 |
-0.04 |
-0.03 |
0.22 |
0.00 |
-0.11 |
-0.06 |
|
-0.04 |
0.00 |
-0.03 |
0.36 |
-0.12 |
0.08 |
-0.06 |
0.02 |
-0.08 |
-0.01 |
-0.10 |
-0.24 |
|
|
|
-0.13 |
|
|
|
0.06 |
|
|
|
-0.38 |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
| Other working capital changes |
0.29 |
0.44 |
0.70 |
0.49 |
0.23 |
-0.77 |
0.52 |
0.37 |
0.49 |
0.22 |
0.59 |
0.54 |
-0.07 |
-4.65 |
1.89 |
2.79 |
-0.38 |
1.18 |
-1.29 |
2.08 |
-0.70 |
1.07 |
0.75 |
0.35 |
0.33 |
0.72 |
0.64 |
-0.43 |
0.59 |
1.21 |
-0.24 |
0.17 |
0.66 |
0.52 |
0.61 |
0.56 |
0.14 |
1.13 |
0.09 |
0.35 |
-0.26 |
0.39 |
0.55 |
0.24 |
0.05 |
0.57 |
-0.03 |
0.69 |
-0.18 |
0.60 |
0.35 |
0.49 |
-0.24 |
0.76 |
0.06 |
-0.37 |
-0.14 |
-0.51 |
0.05 |
0.30 |
-0.10 |
-0.21 |
0.27 |
0.37 |
0.22 |
-0.48 |
0.75 |
0.02 |
-0.31 |
-0.60 |
0.51 |
0.13 |
1.46 |
1.46 |
0.57 |
0.20 |
0.03 |
-0.01 |
-0.18 |
0.17 |
0.11 |
| Capital expenditures |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.02 |
-0.03 |
0.00 |
-1.26 |
-1.68 |
-1.14 |
-0.88 |
-0.58 |
-1.41 |
-1.08 |
-0.78 |
-0.65 |
-0.54 |
-0.70 |
-0.52 |
-0.40 |
-0.35 |
-0.46 |
-0.42 |
-0.41 |
-0.40 |
-0.47 |
-0.38 |
-0.33 |
-0.30 |
-0.35 |
-0.30 |
-0.27 |
-0.20 |
-1.12 |
-1.07 |
-0.96 |
-0.47 |
-0.28 |
-0.46 |
-0.34 |
-0.49 |
-2.53 |
-0.38 |
-0.73 |
-0.49 |
-0.51 |
-0.51 |
-0.76 |
-0.33 |
-0.14 |
-0.04 |
-0.33 |
-0.04 |
-2.14 |
-0.74 |
-0.20 |
-0.13 |
-0.23 |
-1.40 |
-0.94 |
-4.69 |
-4.69 |
-0.94 |
-1.92 |
-0.08 |
-5.63 |
-0.83 |
-2.35 |
-0.22 |
| Others incl. marketable securities changes |
0.16 |
-0.07 |
0.00 |
-0.49 |
0.09 |
1.74 |
-1.32 |
-0.33 |
0.00 |
-0.26 |
0.04 |
-0.23 |
0.00 |
1.71 |
0.13 |
-0.34 |
0.28 |
-0.71 |
-0.14 |
1.64 |
1.32 |
0.02 |
-6.12 |
-3.09 |
-0.67 |
-11.84 |
-22.97 |
-19.33 |
-2.69 |
-9.21 |
-4.34 |
-3.28 |
-1.05 |
-10.93 |
-1.97 |
-6.48 |
-0.93 |
-8.09 |
0.38 |
0.33 |
0.30 |
-10.71 |
0.30 |
0.27 |
0.20 |
-8.47 |
1.07 |
0.96 |
0.47 |
-3.76 |
0.46 |
0.34 |
0.49 |
2.53 |
0.38 |
0.73 |
0.49 |
0.51 |
0.51 |
0.76 |
0.33 |
0.14 |
0.04 |
0.33 |
0.04 |
2.14 |
0.74 |
0.20 |
0.13 |
0.23 |
1.40 |
0.94 |
4.69 |
4.69 |
0.94 |
1.92 |
0.08 |
5.63 |
0.83 |
2.35 |
0.22 |
| Dividend payout |
-0.81 |
-0.70 |
-0.71 |
-0.70 |
-0.71 |
-1.23 |
-0.62 |
-0.62 |
-0.62 |
-0.53 |
-0.52 |
-0.52 |
-0.53 |
-2.62 |
-0.18 |
-0.18 |
-0.21 |
-0.71 |
-0.16 |
-0.20 |
-0.32 |
-0.22 |
-0.22 |
-0.22 |
-0.22 |
-0.20 |
-0.19 |
-0.19 |
-0.19 |
-0.18 |
-0.18 |
-0.18 |
-0.18 |
-0.15 |
-0.20 |
-0.17 |
-0.17 |
-0.16 |
-0.16 |
-0.16 |
-0.16 |
-0.15 |
-0.15 |
-0.15 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.13 |
-0.16 |
-0.13 |
-0.13 |
-0.12 |
-0.41 |
-0.12 |
-0.32 |
-0.27 |
-0.24 |
-0.27 |
-0.31 |
-0.25 |
-0.21 |
-0.19 |
-0.23 |
-0.18 |
-0.09 |
-0.26 |
-0.08 |
-0.13 |
-0.10 |
-0.07 |
-0.09 |
-0.08 |
-0.08 |
-0.09 |
-0.08 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.05 |
| Common stock repurchases |
-0.38 |
-0.23 |
-0.07 |
0.07 |
-0.12 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.06 |
0.06 |
-0.15 |
0.73 |
-1.42 |
-3.05 |
-1.35 |
-0.05 |
0.89 |
-1.96 |
-0.65 |
-0.09 |
-0.02 |
-0.09 |
-0.22 |
-0.15 |
-0.03 |
-0.06 |
-0.05 |
-0.20 |
|
|
-0.21 |
-0.06 |
0.00 |
-0.01 |
-0.06 |
-0.05 |
0.00 |
-0.01 |
-0.09 |
-0.09 |
-0.13 |
-0.03 |
-0.18 |
-0.01 |
-0.27 |
-0.16 |
-0.05 |
0.34 |
-0.23 |
-0.06 |
-0.44 |
-0.36 |
|
|
-0.15 |
|
|
|
|
|
|
|
|
0.01 |
0.00 |
|
-0.01 |
-0.18 |
-0.02 |
|
-0.03 |
-0.03 |
-0.17 |
0.09 |
-0.11 |
|
0.00 |
-0.02 |
-0.01 |
| Net Debt Issuance |
0.20 |
0.82 |
0.61 |
0.74 |
0.40 |
2.10 |
0.35 |
0.02 |
0.04 |
0.17 |
-0.15 |
-0.07 |
0.33 |
5.89 |
-0.65 |
0.96 |
1.78 |
0.25 |
0.69 |
0.00 |
2.04 |
-0.40 |
4.18 |
1.94 |
4.27 |
10.32 |
2.38 |
16.83 |
0.26 |
8.33 |
6.54 |
2.97 |
1.43 |
0.42 |
1.55 |
3.93 |
3.09 |
1.35 |
0.04 |
1.71 |
4.68 |
1.29 |
5.67 |
0.19 |
2.09 |
3.94 |
2.46 |
-0.57 |
1.84 |
1.38 |
-0.37 |
1.21 |
1.42 |
2.56 |
0.62 |
1.43 |
0.93 |
1.00 |
0.99 |
0.57 |
1.16 |
1.09 |
0.33 |
-0.24 |
0.50 |
1.01 |
0.40 |
0.10 |
0.43 |
-0.70 |
-0.53 |
0.45 |
2.02 |
2.02 |
1.23 |
1.75 |
0.00 |
6.24 |
1.10 |
1.05 |
0.60 |
|
| Change in cash |
-0.48 |
0.52 |
0.58 |
0.15 |
-0.07 |
1.77 |
-1.03 |
-0.66 |
-0.07 |
-0.28 |
0.03 |
-0.24 |
-0.39 |
1.00 |
-0.04 |
0.06 |
0.09 |
0.18 |
-0.13 |
0.26 |
0.08 |
0.99 |
-0.83 |
-0.42 |
3.43 |
-0.91 |
-19.69 |
-2.59 |
-1.61 |
0.54 |
1.98 |
0.03 |
0.92 |
-10.05 |
0.15 |
-1.98 |
2.07 |
-6.06 |
0.52 |
2.41 |
4.65 |
-9.33 |
6.37 |
0.68 |
2.22 |
-4.81 |
2.37 |
0.20 |
1.85 |
-1.90 |
-0.02 |
1.89 |
0.98 |
2.91 |
0.90 |
1.02 |
0.67 |
0.47 |
1.00 |
0.79 |
1.03 |
0.88 |
0.59 |
0.11 |
0.72 |
1.24 |
0.75 |
0.33 |
0.16 |
-1.17 |
0.16 |
0.82 |
3.66 |
3.66 |
1.79 |
2.23 |
0.08 |
6.39 |
0.99 |
1.26 |
0.75 |