CANADIAN NATURAL RESOURCES 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 |
44.17 |
35.66 |
40.84 |
49.53 |
32.85 |
17.49 |
22.87 |
22.28 |
17.67 |
11.10 |
13.17 |
21.30 |
17.95 |
16.20 |
15.51 |
14.32 |
11.08 |
16.17 |
12.54 |
11.64 |
| Cost of revenue |
34.77 |
18.08 |
29.06 |
33.27 |
22.28 |
17.42 |
10.98 |
17.07 |
14.72 |
11.54 |
13.39 |
15.82 |
14.14 |
12.94 |
7.71 |
10.77 |
4.21 |
6.40 |
5.15 |
4.64 |
| Gross profit |
9.40 |
17.58 |
11.77 |
16.26 |
10.58 |
0.07 |
11.90 |
5.21 |
2.95 |
-0.44 |
-0.23 |
5.49 |
3.80 |
3.26 |
7.79 |
3.55 |
6.87 |
9.77 |
7.40 |
7.01 |
| Selling, general and administrative |
0.80 |
0.50 |
0.94 |
1.22 |
0.88 |
0.31 |
0.34 |
0.18 |
0.45 |
0.70 |
0.34 |
0.43 |
0.47 |
0.06 |
0.13 |
0.50 |
0.54 |
0.13 |
0.57 |
0.58 |
| 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 |
| Other operating expenses |
0.38 |
0.28 |
0.37 |
0.28 |
0.19 |
-0.24 |
0.22 |
5.03 |
2.50 |
0.14 |
0.17 |
5.05 |
3.33 |
3.20 |
3.73 |
4.04 |
2.93 |
2.91 |
5.99 |
2.39 |
| Operating income |
8.23 |
16.80 |
10.46 |
14.76 |
9.51 |
-0.45 |
11.33 |
4.85 |
2.34 |
-1.28 |
-0.74 |
4.86 |
3.16 |
3.05 |
4.32 |
3.02 |
2.48 |
6.71 |
2.34 |
4.04 |
| Non-operating income (net) |
5.02 |
-8.74 |
-0.30 |
-1.06 |
0.40 |
-0.43 |
-5.45 |
-1.33 |
0.54 |
0.22 |
0.08 |
0.30 |
-0.13 |
-0.44 |
-0.41 |
-0.16 |
-0.50 |
0.56 |
0.36 |
-0.39 |
| Income before tax |
13.24 |
8.06 |
10.17 |
13.70 |
9.91 |
-0.87 |
5.88 |
3.52 |
2.87 |
-1.06 |
-0.67 |
5.16 |
3.04 |
2.61 |
3.91 |
2.86 |
1.98 |
7.27 |
2.70 |
3.65 |
| Income tax expense |
2.42 |
1.95 |
1.93 |
2.77 |
2.25 |
-0.44 |
0.46 |
0.93 |
0.48 |
-0.86 |
-0.03 |
1.23 |
0.77 |
0.72 |
1.27 |
1.19 |
0.40 |
2.29 |
0.08 |
0.87 |
| Net income |
10.82 |
6.11 |
8.23 |
10.94 |
7.66 |
-0.44 |
5.42 |
2.59 |
2.40 |
-0.20 |
-0.64 |
3.93 |
2.27 |
1.89 |
2.64 |
1.67 |
1.58 |
4.99 |
2.61 |
2.52 |
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 |
10.84 |
10.71 |
9.52 |
9.68 |
12.71 |
11.06 |
10.40 |
10.62 |
9.42 |
10.68 |
11.76 |
7.89 |
8.63 |
9.69 |
12.57 |
13.81 |
12.13 |
10.19 |
7.71 |
6.53 |
6.61 |
5.22 |
4.68 |
2.94 |
4.50 |
5.90 |
6.59 |
5.93 |
5.54 |
3.83 |
6.33 |
6.39 |
5.74 |
5.32 |
4.55 |
3.93 |
3.87 |
3.67 |
2.48 |
2.69 |
2.26 |
2.96 |
3.32 |
3.66 |
3.23 |
4.85 |
5.37 |
6.11 |
4.97 |
4.33 |
5.28 |
4.23 |
4.10 |
4.06 |
3.98 |
4.19 |
3.97 |
4.79 |
3.69 |
3.73 |
3.30 |
3.79 |
3.34 |
3.61 |
3.58 |
3.32 |
2.82 |
2.75 |
2.19 |
2.51 |
4.58 |
5.11 |
3.97 |
3.20 |
3.07 |
3.15 |
3.12 |
3.69 |
3.11 |
2.72 |
2.67 |
| Cost of revenue |
7.36 |
8.57 |
4.91 |
7.37 |
9.16 |
8.21 |
7.40 |
7.85 |
7.15 |
7.59 |
7.74 |
4.54 |
4.50 |
4.91 |
7.88 |
8.67 |
7.36 |
6.38 |
3.28 |
3.26 |
3.29 |
4.77 |
4.18 |
3.64 |
3.12 |
3.06 |
4.67 |
4.21 |
4.13 |
3.95 |
4.35 |
4.47 |
4.30 |
4.35 |
3.81 |
3.28 |
3.27 |
3.11 |
2.80 |
2.79 |
2.84 |
3.34 |
3.28 |
3.34 |
3.44 |
4.03 |
3.90 |
4.26 |
3.63 |
3.50 |
3.71 |
3.45 |
3.48 |
3.38 |
3.18 |
3.20 |
3.17 |
2.19 |
1.82 |
1.89 |
1.82 |
1.77 |
1.53 |
1.70 |
1.66 |
1.46 |
1.29 |
1.08 |
0.90 |
1.17 |
1.72 |
1.99 |
1.52 |
-0.27 |
1.24 |
1.30 |
1.30 |
2.04 |
1.18 |
1.17 |
1.11 |
| Gross profit |
3.48 |
2.14 |
4.61 |
2.31 |
3.56 |
2.86 |
3.00 |
2.77 |
2.27 |
3.09 |
4.02 |
3.35 |
4.13 |
4.78 |
4.69 |
5.14 |
4.78 |
3.81 |
4.43 |
3.27 |
3.32 |
0.45 |
0.50 |
-0.70 |
1.38 |
2.84 |
1.92 |
1.73 |
1.42 |
-0.12 |
1.98 |
1.92 |
1.44 |
0.97 |
0.74 |
0.65 |
0.60 |
0.56 |
-0.32 |
-0.10 |
-0.57 |
-0.37 |
0.03 |
0.33 |
-0.21 |
0.82 |
1.47 |
1.85 |
1.34 |
0.83 |
1.57 |
0.78 |
0.62 |
0.68 |
0.80 |
0.98 |
0.80 |
2.60 |
1.87 |
1.84 |
1.49 |
2.02 |
1.81 |
1.92 |
1.92 |
1.86 |
1.53 |
1.67 |
1.29 |
1.34 |
2.86 |
3.13 |
2.45 |
3.47 |
1.83 |
1.85 |
1.82 |
1.66 |
1.92 |
1.55 |
1.56 |
| Selling, general and administrative |
|
0.24 |
0.15 |
0.15 |
0.18 |
0.13 |
0.08 |
0.11 |
0.42 |
0.18 |
0.41 |
0.12 |
0.11 |
0.11 |
0.09 |
0.05 |
0.65 |
0.29 |
0.09 |
0.09 |
0.10 |
0.23 |
0.08 |
0.11 |
0.11 |
0.10 |
0.10 |
0.08 |
0.13 |
0.06 |
0.01 |
0.25 |
0.01 |
0.18 |
0.19 |
0.03 |
0.11 |
0.13 |
0.16 |
0.21 |
0.20 |
0.15 |
0.01 |
0.02 |
0.17 |
0.04 |
0.04 |
0.28 |
0.23 |
0.16 |
0.13 |
0.03 |
0.15 |
0.02 |
0.11 |
0.04 |
0.04 |
0.25 |
0.18 |
0.12 |
0.18 |
0.71 |
0.08 |
0.03 |
0.08 |
0.32 |
0.28 |
0.80 |
0.13 |
0.13 |
1.98 |
0.57 |
0.09 |
0.06 |
0.17 |
0.19 |
0.15 |
0.27 |
0.02 |
0.08 |
0.24 |
| 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 |
0.80 |
0.10 |
0.06 |
0.10 |
0.09 |
0.14 |
0.10 |
0.10 |
0.10 |
0.09 |
3.61 |
0.07 |
0.07 |
0.32 |
0.08 |
0.06 |
0.06 |
0.05 |
0.06 |
0.14 |
0.13 |
0.05 |
0.05 |
0.05 |
0.01 |
0.16 |
1.82 |
1.65 |
1.28 |
-0.07 |
0.03 |
1.67 |
0.03 |
0.79 |
0.55 |
-0.02 |
0.49 |
0.43 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.78 |
-0.02 |
1.57 |
1.11 |
0.67 |
1.44 |
0.75 |
0.47 |
0.04 |
1.09 |
-0.08 |
-0.08 |
1.03 |
0.52 |
0.63 |
0.85 |
1.65 |
1.73 |
1.89 |
1.84 |
0.75 |
1.25 |
0.42 |
0.96 |
0.46 |
-1.23 |
0.67 |
1.21 |
3.85 |
0.72 |
0.76 |
1.16 |
0.72 |
0.56 |
0.94 |
0.52 |
| Operating income |
2.68 |
1.79 |
4.39 |
2.06 |
3.29 |
2.59 |
2.82 |
2.56 |
1.75 |
2.82 |
3.52 |
3.16 |
3.96 |
4.35 |
4.52 |
5.03 |
4.07 |
3.47 |
4.29 |
3.05 |
3.10 |
0.17 |
0.36 |
-0.86 |
1.27 |
2.58 |
1.77 |
1.60 |
1.24 |
-0.11 |
1.94 |
1.62 |
1.40 |
0.75 |
0.50 |
0.64 |
0.45 |
0.40 |
-0.51 |
-0.35 |
-0.81 |
-0.57 |
-0.02 |
0.26 |
-0.42 |
0.82 |
1.46 |
1.52 |
1.07 |
0.63 |
1.40 |
0.70 |
0.43 |
0.57 |
0.58 |
1.02 |
0.84 |
1.32 |
1.17 |
1.08 |
0.45 |
-0.33 |
0.94 |
1.04 |
1.43 |
0.79 |
1.00 |
0.24 |
0.45 |
0.79 |
2.09 |
1.87 |
1.12 |
-0.46 |
0.92 |
0.89 |
0.51 |
0.71 |
1.33 |
0.83 |
0.78 |
| Non-operating income (net) |
-0.94 |
5.05 |
-3.90 |
0.75 |
-0.19 |
-1.00 |
-0.02 |
-0.30 |
-0.35 |
0.14 |
-0.38 |
-1.39 |
-1.67 |
-2.64 |
-0.76 |
-0.50 |
0.01 |
-0.06 |
-1.48 |
-1.05 |
-1.40 |
0.59 |
0.06 |
0.25 |
-2.39 |
-1.76 |
-0.40 |
-0.05 |
-0.02 |
-0.79 |
0.21 |
-0.22 |
-0.52 |
-0.14 |
0.28 |
0.52 |
-0.12 |
0.08 |
-0.08 |
-0.13 |
0.34 |
0.52 |
-0.08 |
-0.14 |
-0.22 |
0.66 |
-0.12 |
-0.08 |
-0.16 |
-0.11 |
0.14 |
-0.05 |
-0.10 |
-0.10 |
-0.07 |
0.01 |
-0.23 |
-0.04 |
-0.02 |
0.13 |
-0.18 |
0.16 |
-0.14 |
-0.10 |
-0.23 |
-0.13 |
-0.14 |
-0.15 |
-0.08 |
1.84 |
1.97 |
-2.31 |
-0.11 |
0.57 |
0.10 |
0.18 |
-0.01 |
-0.12 |
0.39 |
0.09 |
-0.36 |
| Income before tax |
1.73 |
6.85 |
0.49 |
2.81 |
3.10 |
1.59 |
2.81 |
2.26 |
1.41 |
2.96 |
3.15 |
1.77 |
2.29 |
1.71 |
3.77 |
4.53 |
4.08 |
3.41 |
2.81 |
2.00 |
1.70 |
0.76 |
0.42 |
-0.61 |
-1.12 |
0.82 |
1.36 |
1.55 |
1.22 |
-0.90 |
2.15 |
1.40 |
0.87 |
0.60 |
0.78 |
1.16 |
0.33 |
0.47 |
-0.59 |
-0.48 |
-0.47 |
-0.05 |
-0.10 |
0.12 |
-0.64 |
1.48 |
1.34 |
1.44 |
0.91 |
0.52 |
1.54 |
0.65 |
0.33 |
0.47 |
0.50 |
1.03 |
0.61 |
1.28 |
1.15 |
1.21 |
0.27 |
-0.18 |
0.80 |
0.94 |
1.20 |
0.66 |
0.85 |
0.10 |
0.37 |
2.63 |
4.06 |
-0.43 |
1.01 |
0.11 |
1.02 |
1.07 |
0.50 |
0.58 |
1.72 |
0.93 |
0.42 |
| Income tax expense |
0.38 |
1.55 |
-0.11 |
0.35 |
0.64 |
0.45 |
0.54 |
0.54 |
0.42 |
0.33 |
0.80 |
0.31 |
0.49 |
0.19 |
0.95 |
1.03 |
0.98 |
0.88 |
0.61 |
0.45 |
0.32 |
0.01 |
0.01 |
-0.30 |
0.16 |
0.23 |
0.34 |
-1.28 |
0.26 |
-0.12 |
0.34 |
0.42 |
0.29 |
0.21 |
0.10 |
0.08 |
0.09 |
-0.10 |
-0.26 |
-0.14 |
-0.36 |
-0.18 |
0.01 |
0.53 |
-0.39 |
0.28 |
0.30 |
0.37 |
0.28 |
0.11 |
0.37 |
0.18 |
0.11 |
0.12 |
0.14 |
0.28 |
0.18 |
0.44 |
0.32 |
0.28 |
0.22 |
0.33 |
0.21 |
0.29 |
0.46 |
0.17 |
0.17 |
-0.07 |
0.07 |
0.84 |
1.18 |
-0.15 |
0.23 |
-0.72 |
0.28 |
0.20 |
0.17 |
0.23 |
0.53 |
-0.19 |
0.30 |
| Net income |
1.35 |
5.30 |
0.60 |
2.46 |
2.46 |
1.14 |
2.27 |
1.72 |
0.99 |
2.63 |
2.34 |
1.46 |
1.80 |
1.52 |
2.81 |
3.50 |
3.10 |
2.53 |
2.20 |
1.55 |
1.38 |
0.75 |
0.41 |
-0.31 |
-1.28 |
0.60 |
1.03 |
2.83 |
0.96 |
-0.78 |
1.80 |
0.98 |
0.58 |
0.40 |
0.68 |
1.07 |
0.25 |
0.57 |
-0.33 |
-0.34 |
-0.11 |
0.13 |
-0.11 |
-0.41 |
-0.25 |
1.20 |
1.04 |
1.07 |
0.62 |
0.41 |
1.17 |
0.48 |
0.21 |
0.35 |
0.36 |
0.75 |
0.43 |
0.83 |
0.84 |
0.93 |
0.05 |
-0.42 |
0.60 |
0.65 |
0.74 |
0.46 |
0.66 |
0.16 |
0.31 |
1.77 |
2.84 |
-0.35 |
0.73 |
0.80 |
0.70 |
0.84 |
0.27 |
0.31 |
1.12 |
1.04 |
0.06 |
|
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 |
0.67 |
0.13 |
0.88 |
0.92 |
0.74 |
0.18 |
0.14 |
0.10 |
0.14 |
0.02 |
0.07 |
0.03 |
0.02 |
0.04 |
0.03 |
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
| Short-term investments |
|
0.00 |
0.53 |
0.49 |
0.31 |
0.31 |
0.49 |
0.52 |
0.89 |
0.91 |
0.97 |
0.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts receivable, net |
4.00 |
4.13 |
3.19 |
3.56 |
3.11 |
2.50 |
2.48 |
1.15 |
2.72 |
2.29 |
1.95 |
2.12 |
1.43 |
1.20 |
2.08 |
1.48 |
1.15 |
1.51 |
1.66 |
1.95 |
| Inventories |
2.62 |
2.79 |
2.03 |
1.82 |
1.55 |
1.06 |
1.15 |
0.96 |
0.89 |
0.69 |
0.53 |
0.67 |
0.63 |
0.55 |
0.55 |
0.61 |
0.58 |
0.00 |
0.48 |
0.16 |
| Other current assets |
0.37 |
0.36 |
0.54 |
0.06 |
0.04 |
0.08 |
0.05 |
0.12 |
0.08 |
0.28 |
0.38 |
0.51 |
0.14 |
0.13 |
0.12 |
0.06 |
0.15 |
1.85 |
0.02 |
0.11 |
| Total current assets |
7.66 |
7.41 |
7.17 |
7.06 |
5.94 |
4.36 |
4.49 |
3.02 |
4.90 |
4.34 |
4.06 |
3.49 |
2.22 |
1.91 |
2.78 |
2.17 |
1.89 |
3.39 |
2.18 |
2.24 |
| Property, plant and equipment, net |
83.30 |
77.33 |
68.25 |
68.53 |
70.16 |
69.83 |
72.41 |
67.20 |
67.80 |
53.29 |
54.06 |
41.49 |
46.22 |
47.01 |
43.25 |
40.59 |
37.18 |
32.02 |
34.01 |
26.39 |
| Goodwill |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Intangible assets |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term investments |
|
|
|
|
|
|
0.00 |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
91.76 |
85.36 |
75.96 |
76.14 |
76.67 |
75.28 |
78.12 |
71.56 |
73.87 |
58.65 |
59.28 |
60.20 |
51.75 |
48.98 |
47.28 |
42.67 |
41.02 |
42.65 |
36.11 |
33.16 |
|
| Accounts payable |
1.10 |
1.08 |
1.42 |
1.34 |
0.80 |
0.67 |
0.82 |
0.78 |
0.78 |
0.60 |
0.57 |
0.56 |
0.64 |
0.47 |
0.53 |
0.27 |
0.24 |
0.38 |
0.38 |
0.84 |
| Short-term debt |
0.81 |
2.66 |
1.28 |
0.40 |
1.00 |
1.34 |
2.39 |
1.14 |
1.88 |
1.81 |
1.73 |
0.98 |
1.44 |
0.80 |
0.36 |
0.72 |
0.64 |
0.42 |
0.00 |
0.00 |
| Current portion of long-term debt |
0.44 |
2.40 |
0.98 |
0.40 |
1.00 |
1.34 |
2.39 |
1.14 |
1.88 |
1.81 |
0.34 |
0.73 |
9.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
6.14 |
5.81 |
4.74 |
6.91 |
0.95 |
0.72 |
0.82 |
2.69 |
1.01 |
0.46 |
0.21 |
0.32 |
0.28 |
0.16 |
0.46 |
2.16 |
1.52 |
0.23 |
3.18 |
2.23 |
| Long-term debt |
16.18 |
16.42 |
9.82 |
11.04 |
13.69 |
20.11 |
18.59 |
19.48 |
20.58 |
14.99 |
15.07 |
9.64 |
7.74 |
8.00 |
8.05 |
8.52 |
9.18 |
10.35 |
10.98 |
9.47 |
| Capital lease obligations |
|
|
|
1.54 |
1.58 |
1.88 |
2.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Other non-current liabilities |
11.94 |
9.30 |
8.69 |
8.16 |
6.99 |
5.87 |
7.36 |
3.89 |
4.40 |
3.22 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Total liabilities |
47.43 |
45.89 |
36.12 |
37.97 |
39.72 |
42.90 |
43.13 |
39.59 |
42.21 |
32.38 |
31.89 |
31.31 |
25.98 |
24.70 |
24.38 |
21.68 |
21.60 |
24.28 |
22.79 |
22.47 |
|
| Common stock and paid-in capital |
11.63 |
11.37 |
10.88 |
10.50 |
10.17 |
9.61 |
9.57 |
9.45 |
9.04 |
4.74 |
4.62 |
4.48 |
3.90 |
3.77 |
3.53 |
2.98 |
2.73 |
3.03 |
2.75 |
2.55 |
| Retained earnings |
32.70 |
28.10 |
28.95 |
27.67 |
26.78 |
22.77 |
25.42 |
22.53 |
22.61 |
21.53 |
22.77 |
24.41 |
21.88 |
20.52 |
19.37 |
18.01 |
16.70 |
15.34 |
10.58 |
8.14 |
| Common shares outstanding |
2,098 |
2,140 |
2,204 |
2,298 |
2,373 |
2,364 |
2,386 |
2,448 |
2,366 |
2,201 |
2,188 |
2,194 |
2,181 |
2,199 |
2,205 |
2,176 |
2,168 |
2,163 |
2,157 |
2,148 |
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 |
0.58 |
0.67 |
0.11 |
0.10 |
0.09 |
0.13 |
0.72 |
0.92 |
0.77 |
0.88 |
0.13 |
0.12 |
0.09 |
0.92 |
0.57 |
0.23 |
0.13 |
0.74 |
0.89 |
0.17 |
0.17 |
0.18 |
0.18 |
0.23 |
1.07 |
0.14 |
0.18 |
0.40 |
0.09 |
0.10 |
0.30 |
0.18 |
0.15 |
0.14 |
0.31 |
0.05 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.07 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
0.02 |
0.01 |
0.01 |
0.03 |
0.02 |
0.01 |
0.05 |
0.02 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.03 |
0.01 |
0.03 |
0.01 |
0.02 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
| Short-term investments |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.60 |
0.53 |
0.57 |
0.52 |
0.48 |
0.49 |
0.40 |
0.37 |
0.39 |
0.31 |
0.31 |
0.47 |
0.42 |
0.31 |
0.27 |
0.28 |
0.22 |
0.49 |
0.57 |
0.55 |
0.55 |
0.52 |
0.66 |
0.75 |
0.78 |
0.89 |
0.89 |
0.83 |
0.82 |
0.91 |
0.61 |
0.56 |
1.10 |
0.97 |
0.00 |
0.00 |
0.00 |
0.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts receivable, net |
3.77 |
4.00 |
3.75 |
3.90 |
3.86 |
4.13 |
3.10 |
3.65 |
3.41 |
3.19 |
4.22 |
2.79 |
3.40 |
3.56 |
3.91 |
5.02 |
4.71 |
3.11 |
3.18 |
3.18 |
2.78 |
2.50 |
1.93 |
2.16 |
1.52 |
2.48 |
2.41 |
2.12 |
2.29 |
1.15 |
1.98 |
2.61 |
2.20 |
2.72 |
1.67 |
2.20 |
2.13 |
2.29 |
1.88 |
1.96 |
1.75 |
1.95 |
1.91 |
2.14 |
2.02 |
2.12 |
2.00 |
2.00 |
1.43 |
1.92 |
1.73 |
1.61 |
1.44 |
1.20 |
1.37 |
1.53 |
1.35 |
2.08 |
2.00 |
1.86 |
1.62 |
1.48 |
1.25 |
1.36 |
1.32 |
1.15 |
1.01 |
1.18 |
1.14 |
1.51 |
1.97 |
2.34 |
2.13 |
1.66 |
1.79 |
1.74 |
1.91 |
1.95 |
1.43 |
1.51 |
1.35 |
| Inventories |
2.10 |
2.62 |
2.77 |
2.67 |
2.69 |
2.79 |
2.53 |
2.48 |
2.30 |
2.03 |
2.17 |
1.97 |
1.92 |
1.82 |
1.84 |
1.92 |
1.70 |
1.55 |
1.24 |
1.21 |
1.09 |
1.06 |
1.08 |
1.10 |
0.94 |
1.15 |
1.15 |
1.19 |
1.07 |
0.96 |
1.12 |
1.04 |
0.99 |
0.89 |
0.88 |
0.93 |
0.66 |
0.69 |
0.62 |
0.61 |
0.59 |
0.53 |
0.66 |
0.73 |
0.72 |
0.67 |
0.80 |
0.79 |
0.63 |
0.75 |
0.70 |
0.66 |
0.63 |
0.55 |
0.57 |
0.59 |
0.67 |
0.55 |
0.63 |
0.61 |
0.50 |
0.61 |
0.58 |
0.61 |
0.64 |
0.58 |
0.64 |
0.59 |
0.53 |
0.53 |
0.00 |
0.00 |
0.51 |
0.48 |
0.20 |
0.19 |
0.25 |
0.16 |
0.00 |
0.00 |
0.00 |
| Other current assets |
0.28 |
0.37 |
0.55 |
0.58 |
0.59 |
0.36 |
0.42 |
0.38 |
0.37 |
0.54 |
0.43 |
0.56 |
0.07 |
0.06 |
0.09 |
0.06 |
0.08 |
0.04 |
0.06 |
0.12 |
0.14 |
0.08 |
0.26 |
0.09 |
0.23 |
0.05 |
0.07 |
0.07 |
0.07 |
0.12 |
0.06 |
0.09 |
0.09 |
0.08 |
0.09 |
0.03 |
0.28 |
0.28 |
0.19 |
0.26 |
0.05 |
0.38 |
0.47 |
0.36 |
0.60 |
0.51 |
0.02 |
0.28 |
0.14 |
0.17 |
0.20 |
0.04 |
0.15 |
0.13 |
0.19 |
0.04 |
0.13 |
0.12 |
0.17 |
0.15 |
0.11 |
0.06 |
0.01 |
0.11 |
0.02 |
0.15 |
0.15 |
0.48 |
1.38 |
1.85 |
0.19 |
0.99 |
0.00 |
0.02 |
0.04 |
0.04 |
0.04 |
0.11 |
0.18 |
0.45 |
0.50 |
| Total current assets |
6.73 |
7.66 |
7.18 |
7.25 |
7.23 |
7.41 |
6.78 |
7.43 |
7.45 |
7.17 |
7.51 |
5.96 |
6.21 |
7.06 |
7.15 |
7.93 |
7.22 |
5.94 |
5.96 |
5.48 |
4.85 |
4.36 |
4.04 |
4.07 |
4.18 |
4.49 |
4.68 |
4.65 |
4.26 |
3.02 |
4.41 |
4.97 |
4.39 |
4.90 |
4.12 |
4.37 |
4.14 |
4.34 |
3.53 |
3.64 |
3.68 |
4.06 |
3.34 |
3.56 |
3.55 |
3.49 |
3.09 |
3.09 |
2.22 |
2.86 |
2.64 |
2.54 |
2.24 |
1.91 |
2.15 |
2.30 |
2.16 |
2.78 |
2.81 |
2.62 |
2.28 |
2.17 |
1.86 |
2.10 |
2.01 |
1.89 |
1.84 |
2.27 |
3.06 |
3.39 |
2.17 |
3.35 |
2.67 |
2.18 |
2.05 |
1.97 |
2.22 |
2.24 |
1.62 |
1.97 |
1.85 |
| Property, plant and equipment, net |
|
83.30 |
77.46 |
77.30 |
76.84 |
77.33 |
67.72 |
|
|
|
68.27 |
68.64 |
68.43 |
68.53 |
69.84 |
69.77 |
70.17 |
70.16 |
68.73 |
68.96 |
69.15 |
69.83 |
68.66 |
69.46 |
70.63 |
72.41 |
72.54 |
72.98 |
68.36 |
14.24 |
41.24 |
51.17 |
52.36 |
43.08 |
54.18 |
51.64 |
39.66 |
29.51 |
40.70 |
41.44 |
41.20 |
39.06 |
42.26 |
44.95 |
44.32 |
48.22 |
49.46 |
50.97 |
45.23 |
46.22 |
46.97 |
45.64 |
46.44 |
47.01 |
46.20 |
44.18 |
45.02 |
43.25 |
40.28 |
43.24 |
42.44 |
40.59 |
38.90 |
37.67 |
38.66 |
37.18 |
36.47 |
33.91 |
31.65 |
32.02 |
35.35 |
35.73 |
34.16 |
34.01 |
33.48 |
30.86 |
27.69 |
26.39 |
21.02 |
20.01 |
18.37 |
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.36 |
0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
67.61 |
91.76 |
85.59 |
85.27 |
84.81 |
85.36 |
75.08 |
75.94 |
75.98 |
75.96 |
76.31 |
75.16 |
75.26 |
76.14 |
77.48 |
78.17 |
78.01 |
76.67 |
75.29 |
75.03 |
75.13 |
75.28 |
73.73 |
74.75 |
76.08 |
78.12 |
78.53 |
78.96 |
73.97 |
71.56 |
73.34 |
73.68 |
73.21 |
73.87 |
72.99 |
72.39 |
57.94 |
58.65 |
57.96 |
58.20 |
58.36 |
59.28 |
60.63 |
60.54 |
60.70 |
60.20 |
59.02 |
57.99 |
51.75 |
53.25 |
51.43 |
50.81 |
49.84 |
48.98 |
47.87 |
47.58 |
47.13 |
47.28 |
45.48 |
44.66 |
43.84 |
42.67 |
41.93 |
42.26 |
41.30 |
41.02 |
40.85 |
41.76 |
43.34 |
42.65 |
39.83 |
39.87 |
37.76 |
36.11 |
35.28 |
34.63 |
34.32 |
33.16 |
25.20 |
24.44 |
23.44 |
|
| Accounts payable |
1.14 |
1.10 |
1.33 |
1.16 |
1.19 |
1.08 |
1.15 |
1.85 |
1.14 |
1.42 |
1.24 |
1.12 |
1.22 |
1.34 |
1.27 |
1.15 |
0.96 |
0.80 |
0.99 |
0.78 |
0.76 |
0.67 |
0.83 |
0.61 |
0.80 |
0.82 |
0.66 |
0.92 |
0.78 |
0.78 |
1.01 |
0.97 |
0.94 |
0.78 |
0.79 |
0.66 |
0.54 |
0.60 |
0.63 |
0.60 |
0.43 |
0.57 |
0.47 |
0.54 |
0.60 |
0.56 |
0.64 |
0.58 |
0.64 |
0.82 |
0.56 |
0.67 |
0.54 |
0.47 |
0.53 |
0.42 |
0.53 |
0.53 |
0.45 |
0.56 |
0.45 |
0.27 |
0.27 |
0.30 |
0.27 |
0.24 |
0.27 |
0.33 |
0.35 |
0.38 |
0.41 |
0.49 |
0.45 |
0.38 |
0.63 |
0.55 |
0.65 |
0.84 |
0.77 |
0.79 |
0.62 |
| Short-term debt |
0.58 |
0.81 |
0.83 |
1.37 |
1.43 |
2.66 |
1.62 |
1.10 |
2.09 |
1.28 |
1.60 |
2.32 |
0.99 |
0.40 |
1.37 |
1.29 |
2.74 |
1.00 |
1.00 |
2.30 |
1.77 |
1.34 |
0.83 |
1.84 |
2.80 |
2.39 |
4.04 |
3.96 |
1.67 |
1.14 |
0.50 |
0.83 |
0.64 |
1.88 |
1.88 |
1.95 |
3.13 |
1.81 |
2.10 |
2.41 |
0.97 |
1.73 |
1.67 |
1.25 |
1.67 |
0.98 |
1.91 |
1.84 |
1.44 |
1.50 |
0.51 |
0.26 |
0.25 |
0.80 |
1.14 |
1.17 |
1.15 |
0.36 |
0.00 |
0.39 |
0.39 |
0.72 |
0.21 |
0.19 |
0.35 |
0.64 |
0.36 |
0.00 |
0.21 |
0.42 |
0.00 |
0.00 |
1.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
|
0.44 |
0.83 |
1.37 |
1.43 |
2.40 |
1.62 |
0.82 |
1.81 |
0.98 |
1.60 |
2.32 |
0.99 |
0.40 |
1.37 |
1.29 |
2.74 |
1.00 |
1.00 |
2.30 |
1.77 |
1.34 |
0.83 |
1.84 |
2.80 |
2.39 |
4.04 |
3.96 |
1.67 |
0.24 |
0.30 |
0.63 |
0.50 |
1.19 |
1.50 |
17.95 |
12.25 |
1.00 |
0.00 |
0.00 |
0.00 |
1.25 |
0.00 |
0.00 |
0.00 |
0.84 |
0.00 |
0.00 |
0.00 |
9.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
5.13 |
6.14 |
6.16 |
5.55 |
5.90 |
5.81 |
5.16 |
5.44 |
5.25 |
4.74 |
1.32 |
1.27 |
1.38 |
6.91 |
6.49 |
6.88 |
5.97 |
0.95 |
0.71 |
0.72 |
0.67 |
0.72 |
0.39 |
0.46 |
0.49 |
0.82 |
0.51 |
0.59 |
0.55 |
0.34 |
0.33 |
0.40 |
0.28 |
1.01 |
0.83 |
0.79 |
0.43 |
0.46 |
0.39 |
0.39 |
0.30 |
0.21 |
0.17 |
0.22 |
0.31 |
0.32 |
0.30 |
0.58 |
0.28 |
0.39 |
0.26 |
0.15 |
0.28 |
0.16 |
0.17 |
0.14 |
0.36 |
0.46 |
2.57 |
0.56 |
0.92 |
2.16 |
1.89 |
1.86 |
1.92 |
1.52 |
1.60 |
2.06 |
0.18 |
0.23 |
2.87 |
6.05 |
0.00 |
3.18 |
2.24 |
2.29 |
2.67 |
2.23 |
1.88 |
2.73 |
3.30 |
| Long-term debt |
|
16.18 |
16.44 |
15.71 |
16.00 |
16.42 |
8.41 |
9.33 |
9.23 |
9.82 |
10.04 |
9.84 |
11.03 |
11.04 |
11.58 |
11.32 |
11.17 |
13.69 |
15.77 |
16.03 |
18.24 |
20.11 |
21.05 |
21.18 |
19.88 |
18.59 |
18.45 |
19.54 |
19.32 |
4.13 |
11.72 |
15.60 |
16.52 |
13.08 |
16.82 |
16.45 |
9.90 |
8.30 |
11.57 |
11.47 |
11.99 |
10.88 |
11.14 |
11.80 |
11.05 |
11.21 |
10.51 |
10.86 |
8.01 |
7.74 |
8.61 |
9.31 |
8.92 |
8.00 |
7.41 |
7.23 |
7.16 |
8.05 |
8.88 |
8.55 |
8.33 |
8.52 |
8.25 |
8.77 |
8.80 |
9.18 |
9.87 |
10.31 |
10.25 |
10.35 |
10.93 |
10.81 |
10.94 |
10.98 |
10.78 |
10.37 |
9.77 |
9.47 |
4.93 |
4.48 |
3.72 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
1.49 |
1.52 |
|
1.54 |
|
|
|
1.58 |
|
|
|
1.88 |
|
|
|
2.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
11.94 |
10.38 |
9.20 |
9.06 |
9.30 |
8.39 |
8.51 |
8.57 |
8.69 |
8.05 |
7.96 |
8.00 |
8.16 |
7.93 |
7.71 |
8.34 |
6.99 |
7.56 |
7.44 |
7.50 |
5.87 |
5.96 |
6.00 |
6.02 |
7.36 |
7.08 |
7.07 |
5.23 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
35.52 |
47.43 |
45.13 |
43.97 |
44.37 |
45.89 |
35.18 |
36.48 |
36.47 |
36.12 |
36.68 |
36.52 |
36.68 |
37.97 |
39.34 |
38.83 |
39.52 |
39.72 |
39.77 |
40.82 |
41.90 |
42.90 |
41.56 |
42.41 |
42.82 |
43.13 |
43.74 |
44.68 |
41.70 |
39.59 |
39.95 |
41.27 |
41.19 |
42.21 |
41.65 |
41.40 |
31.56 |
32.38 |
32.32 |
32.18 |
31.37 |
31.89 |
33.14 |
32.77 |
32.28 |
31.31 |
31.08 |
30.77 |
25.98 |
26.91 |
25.87 |
26.26 |
25.47 |
24.70 |
23.75 |
23.66 |
23.74 |
24.38 |
23.33 |
23.21 |
23.25 |
21.68 |
20.51 |
21.20 |
21.04 |
21.60 |
21.79 |
23.17 |
24.63 |
24.28 |
23.32 |
26.26 |
23.69 |
22.79 |
22.71 |
22.75 |
23.35 |
22.47 |
14.81 |
15.13 |
15.13 |
|
| Common stock and paid-in capital |
8.73 |
11.63 |
11.55 |
11.49 |
11.55 |
11.37 |
11.25 |
11.30 |
11.24 |
10.88 |
10.86 |
10.71 |
10.70 |
10.50 |
10.39 |
10.40 |
10.43 |
10.17 |
9.89 |
9.82 |
9.66 |
9.61 |
9.65 |
9.72 |
9.84 |
9.57 |
9.41 |
9.35 |
9.42 |
9.45 |
9.36 |
9.42 |
9.24 |
9.04 |
8.79 |
8.78 |
4.91 |
4.74 |
4.41 |
4.20 |
4.59 |
4.62 |
4.60 |
4.53 |
4.51 |
4.48 |
4.44 |
4.37 |
3.90 |
4.14 |
3.83 |
3.80 |
3.81 |
3.77 |
3.74 |
3.73 |
3.73 |
3.53 |
3.50 |
3.46 |
3.44 |
2.98 |
2.92 |
2.99 |
2.79 |
2.73 |
2.77 |
2.89 |
3.12 |
3.03 |
2.88 |
2.76 |
2.82 |
2.75 |
2.75 |
2.71 |
2.59 |
2.55 |
2.52 |
2.50 |
2.49 |
| Retained earnings |
23.36 |
32.70 |
28.91 |
29.81 |
28.90 |
28.10 |
28.65 |
28.17 |
28.27 |
28.95 |
28.77 |
27.93 |
27.88 |
27.67 |
27.75 |
28.94 |
28.06 |
26.78 |
25.63 |
24.39 |
23.57 |
22.77 |
22.52 |
22.61 |
23.43 |
25.42 |
25.38 |
24.93 |
22.85 |
22.53 |
24.03 |
22.99 |
22.79 |
22.61 |
22.55 |
22.20 |
21.47 |
21.53 |
21.24 |
21.82 |
22.41 |
22.77 |
22.89 |
23.25 |
23.91 |
24.41 |
23.50 |
22.86 |
21.88 |
22.19 |
21.72 |
20.75 |
20.56 |
20.52 |
20.38 |
20.19 |
19.66 |
19.37 |
18.64 |
17.99 |
17.16 |
18.01 |
18.50 |
18.07 |
17.48 |
16.70 |
16.30 |
15.70 |
15.59 |
15.34 |
13.63 |
10.85 |
11.25 |
10.58 |
9.82 |
9.17 |
8.37 |
8.14 |
7.87 |
6.80 |
5.82 |
| Common shares outstanding |
2,096 |
2,089 |
2,069 |
2,100 |
2,109 |
2,120 |
2,133 |
2,149 |
2,159 |
2,180 |
2,202 |
2,211 |
2,224 |
2,239 |
2,263 |
2,333 |
2,361 |
2,372 |
2,370 |
2,381 |
2,374 |
2,366 |
2,363 |
2,362 |
2,366 |
2,373 |
2,374 |
2,392 |
2,407 |
2,410 |
2,450 |
2,464 |
2,463 |
2,457 |
2,444 |
2,316 |
2,243 |
2,237 |
2,204 |
2,195 |
2,190 |
2,190 |
2,189 |
2,188 |
2,185 |
2,189 |
2,206 |
2,206 |
2,176 |
2,186 |
2,177 |
2,182 |
2,189 |
2,191 |
2,194 |
2,202 |
2,209 |
2,199 |
2,203 |
2,211 |
2,187 |
2,178 |
2,190 |
2,192 |
2,188 |
2,169 |
2,169 |
2,168 |
2,165 |
2,164 |
2,169 |
2,136 |
2,161 |
2,159 |
2,158 |
2,157 |
2,156 |
2,150 |
2,149 |
2,149 |
2,149 |
|
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 |
9.76 |
6.91 |
6.78 |
7.35 |
5.41 |
5.91 |
5.33 |
5.90 |
4.01 |
4.24 |
6.03 |
4.59 |
4.81 |
4.21 |
3.99 |
3.86 |
2.16 |
2.68 |
2.86 |
2.39 |
| Stock-based compensation |
0.18 |
0.28 |
0.49 |
0.80 |
0.51 |
-0.08 |
0.22 |
-0.15 |
0.13 |
0.36 |
-0.05 |
0.07 |
0.14 |
-0.21 |
-0.10 |
0.29 |
0.36 |
-0.05 |
|
|
| 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 |
| Other working capital changes |
5.16 |
6.20 |
5.08 |
11.23 |
8.56 |
-1.11 |
3.27 |
4.37 |
3.12 |
-1.14 |
-0.35 |
3.80 |
2.27 |
2.21 |
2.36 |
2.13 |
3.30 |
4.14 |
2.96 |
1.79 |
| Capital expenditures |
-6.67 |
-5.29 |
-4.91 |
-5.10 |
-4.49 |
-2.56 |
-3.54 |
-4.18 |
-4.57 |
-3.80 |
-4.70 |
-10.21 |
-7.21 |
-6.10 |
-6.20 |
-5.34 |
-2.99 |
-7.43 |
-6.46 |
-7.27 |
| Others incl. marketable securities changes |
-0.01 |
-8.80 |
0.05 |
0.12 |
0.79 |
-0.26 |
-3.72 |
-0.64 |
-8.53 |
-0.01 |
-0.76 |
-0.97 |
0.21 |
0.18 |
0.24 |
0.14 |
-0.57 |
0.25 |
-0.08 |
-4.47 |
| Dividend payout |
-4.87 |
-4.43 |
-3.89 |
-4.93 |
-2.17 |
-1.95 |
-1.74 |
-1.56 |
-1.25 |
-0.76 |
-1.25 |
-0.96 |
-0.52 |
-0.44 |
-0.38 |
-0.30 |
-0.23 |
-0.21 |
-0.18 |
-0.15 |
| Common stock repurchases |
-1.45 |
-2.66 |
-3.32 |
-5.57 |
-1.58 |
-0.27 |
-0.94 |
-1.28 |
0.47 |
0.56 |
0.09 |
-0.45 |
-0.32 |
-0.32 |
-0.10 |
-0.07 |
0.00 |
0.00 |
0.00 |
-0.03 |
| Net Debt Issuance |
-1.56 |
7.05 |
-0.33 |
-3.73 |
-6.46 |
0.37 |
1.15 |
-2.50 |
6.75 |
0.51 |
1.04 |
4.14 |
0.61 |
0.48 |
0.21 |
-0.71 |
-2.04 |
0.63 |
0.90 |
7.74 |
|
| Change in cash |
0.54 |
-0.75 |
-0.04 |
0.18 |
0.56 |
0.05 |
0.04 |
-0.04 |
0.12 |
-0.05 |
0.04 |
0.01 |
-0.02 |
0.00 |
0.01 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.01 |
| 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 |
1.42 |
2.64 |
3.31 |
1.77 |
1.87 |
1.90 |
1.70 |
1.65 |
1.53 |
1.72 |
1.75 |
1.12 |
1.42 |
3.13 |
1.45 |
1.10 |
1.17 |
1.20 |
1.17 |
1.20 |
1.47 |
1.67 |
1.20 |
0.92 |
2.77 |
1.60 |
1.62 |
1.14 |
1.08 |
2.00 |
0.92 |
1.34 |
1.65 |
1.48 |
0.69 |
0.56 |
1.30 |
1.08 |
1.22 |
1.16 |
0.78 |
1.52 |
1.67 |
1.42 |
1.80 |
1.01 |
1.27 |
1.14 |
1.18 |
1.35 |
1.02 |
1.17 |
1.27 |
1.27 |
0.96 |
1.02 |
0.98 |
0.88 |
0.99 |
0.77 |
1.16 |
1.43 |
0.89 |
0.92 |
0.41 |
0.75 |
0.10 |
0.53 |
0.78 |
0.67 |
0.66 |
0.67 |
0.69 |
0.72 |
0.72 |
0.72 |
0.71 |
0.72 |
0.59 |
0.56 |
0.52 |
| Stock-based compensation |
0.64 |
0.08 |
0.06 |
0.01 |
0.03 |
0.04 |
-0.05 |
-0.01 |
0.29 |
0.06 |
0.30 |
0.07 |
0.07 |
0.32 |
0.00 |
-0.05 |
0.53 |
0.19 |
0.06 |
0.14 |
0.13 |
0.12 |
-0.01 |
0.02 |
-0.22 |
0.16 |
0.01 |
-0.01 |
0.06 |
-0.15 |
-0.09 |
0.18 |
-0.09 |
0.10 |
0.11 |
-0.10 |
0.03 |
0.04 |
0.07 |
0.12 |
0.12 |
0.06 |
-0.09 |
-0.08 |
0.06 |
-0.14 |
-0.12 |
0.19 |
0.14 |
0.07 |
0.05 |
-0.05 |
0.07 |
-0.04 |
0.05 |
-0.12 |
-0.11 |
0.21 |
-0.25 |
-0.19 |
0.13 |
0.34 |
-0.01 |
-0.09 |
0.03 |
0.09 |
0.17 |
0.09 |
0.00 |
0.00 |
-1.62 |
1.40 |
0.25 |
|
0.03 |
-0.01 |
-0.02 |
0.02 |
0.04 |
-0.23 |
0.16 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 working capital changes |
0.30 |
1.04 |
0.57 |
1.34 |
2.39 |
1.49 |
1.35 |
2.45 |
1.04 |
3.04 |
1.45 |
1.55 |
-0.19 |
1.10 |
4.65 |
3.52 |
0.57 |
2.33 |
2.15 |
1.60 |
0.94 |
-0.52 |
0.88 |
-1.29 |
-0.82 |
0.69 |
0.89 |
1.73 |
-0.15 |
-0.45 |
2.81 |
1.10 |
0.91 |
-0.13 |
1.72 |
1.18 |
0.35 |
0.13 |
-0.39 |
-0.57 |
-0.32 |
-0.09 |
0.03 |
-0.05 |
-0.61 |
1.45 |
1.19 |
1.13 |
0.03 |
0.76 |
1.07 |
0.62 |
-0.18 |
0.39 |
0.52 |
0.71 |
0.59 |
1.23 |
0.51 |
0.85 |
-0.04 |
-0.27 |
0.71 |
0.97 |
0.92 |
0.67 |
1.29 |
0.63 |
0.70 |
0.68 |
2.64 |
-0.07 |
0.80 |
0.52 |
0.72 |
0.93 |
0.78 |
0.22 |
0.66 |
0.90 |
0.01 |
| Capital expenditures |
-1.50 |
-1.45 |
-2.12 |
-1.92 |
-1.30 |
-1.30 |
-1.35 |
-1.62 |
-1.04 |
-0.98 |
-1.11 |
-1.56 |
-1.23 |
-1.22 |
-1.14 |
-1.07 |
-1.09 |
-1.23 |
-0.75 |
-1.24 |
-0.74 |
-0.72 |
-0.71 |
-0.38 |
-0.75 |
-0.97 |
-0.90 |
-0.83 |
-0.84 |
-1.18 |
-1.12 |
-0.92 |
-0.96 |
-1.06 |
-1.96 |
-0.78 |
-0.77 |
-0.64 |
-1.06 |
-1.10 |
-1.00 |
-1.10 |
-1.17 |
-1.21 |
-1.22 |
-2.02 |
-2.00 |
-4.50 |
-1.69 |
-2.16 |
-1.85 |
-1.76 |
-1.68 |
-1.73 |
-1.51 |
-1.29 |
-1.52 |
-1.84 |
-1.35 |
-1.38 |
-1.63 |
-1.87 |
-0.87 |
-1.56 |
-1.03 |
-0.68 |
-0.59 |
-0.47 |
-1.25 |
-1.82 |
-1.74 |
-2.12 |
-1.76 |
-1.60 |
-1.42 |
-1.45 |
-1.99 |
-1.79 |
-1.64 |
-1.54 |
-2.29 |
| Others incl. marketable securities changes |
0.10 |
0.25 |
-0.11 |
-0.03 |
-0.02 |
-9.11 |
0.08 |
0.61 |
-0.35 |
0.03 |
-2.80 |
-1.15 |
0.08 |
-3.76 |
0.01 |
0.03 |
0.09 |
-0.05 |
0.18 |
0.53 |
0.09 |
0.10 |
0.07 |
-0.31 |
-0.11 |
0.12 |
-0.01 |
-3.63 |
-0.19 |
0.14 |
-0.15 |
-0.22 |
-0.41 |
-0.01 |
0.00 |
-8.16 |
-0.36 |
0.11 |
0.21 |
-0.08 |
-0.24 |
0.22 |
-0.02 |
-0.29 |
-0.68 |
-0.05 |
0.16 |
-1.07 |
-0.01 |
0.05 |
0.40 |
-0.17 |
0.16 |
0.09 |
0.03 |
-0.25 |
0.24 |
0.22 |
0.03 |
-0.22 |
0.21 |
0.11 |
0.09 |
-0.32 |
0.26 |
-0.10 |
-0.09 |
-0.31 |
-0.08 |
0.20 |
-0.19 |
0.23 |
0.01 |
0.14 |
-0.03 |
-0.33 |
0.15 |
-4.54 |
-0.11 |
-0.41 |
0.59 |
| Dividend payout |
-0.88 |
-1.23 |
-1.23 |
-1.23 |
-1.18 |
-1.11 |
-1.12 |
-1.13 |
-1.08 |
-0.98 |
-0.98 |
-0.99 |
-0.94 |
-0.83 |
-2.53 |
-0.68 |
-0.55 |
-0.44 |
-0.44 |
-0.56 |
-0.50 |
-0.50 |
-0.50 |
-0.50 |
-0.44 |
-0.44 |
-0.45 |
-0.45 |
-0.40 |
-0.41 |
-0.41 |
-0.41 |
-0.34 |
-0.34 |
-0.33 |
-0.31 |
-0.28 |
-0.25 |
-0.25 |
-0.25 |
-0.50 |
-0.50 |
-0.25 |
-0.25 |
-0.25 |
-0.25 |
-0.25 |
-0.25 |
-0.22 |
-0.14 |
-0.14 |
-0.14 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
| Common stock repurchases |
-0.22 |
-0.29 |
-0.31 |
-0.36 |
-0.49 |
-0.55 |
-0.74 |
-0.76 |
-0.61 |
-1.55 |
-0.59 |
-0.49 |
-0.69 |
-0.75 |
-1.74 |
-1.56 |
-0.87 |
-0.66 |
-0.40 |
-0.21 |
-0.02 |
-0.16 |
-0.24 |
-0.24 |
-0.27 |
-0.14 |
-0.17 |
-0.39 |
-0.24 |
-0.41 |
-0.43 |
-0.44 |
0.08 |
0.24 |
0.04 |
0.05 |
0.12 |
0.31 |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
-0.05 |
-0.16 |
-0.18 |
-0.07 |
-0.05 |
-0.07 |
-0.18 |
-0.03 |
-0.12 |
-0.06 |
-0.11 |
-0.02 |
-0.01 |
-0.09 |
0.00 |
0.00 |
-0.07 |
-0.07 |
0.17 |
0.00 |
0.00 |
0.00 |
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 |
| Net Debt Issuance |
0.21 |
-0.49 |
-0.16 |
0.43 |
-1.34 |
8.05 |
-0.06 |
-1.03 |
0.10 |
-0.59 |
-0.72 |
0.32 |
0.65 |
-1.35 |
-0.37 |
-1.22 |
-0.36 |
-1.47 |
-1.40 |
-1.45 |
-1.38 |
0.03 |
-0.75 |
0.94 |
0.78 |
-1.05 |
-1.22 |
2.75 |
0.67 |
0.26 |
-1.42 |
-0.59 |
-0.83 |
-0.44 |
-0.01 |
7.60 |
-0.39 |
-0.78 |
0.21 |
0.72 |
1.11 |
-0.13 |
-0.17 |
0.46 |
0.90 |
0.05 |
-0.09 |
3.55 |
0.63 |
0.11 |
-0.48 |
0.50 |
0.48 |
0.27 |
0.15 |
0.14 |
-0.08 |
-0.56 |
0.27 |
0.22 |
0.29 |
0.41 |
-0.65 |
-0.01 |
-0.49 |
-0.68 |
-0.84 |
-0.40 |
-0.13 |
0.33 |
0.29 |
-0.07 |
0.06 |
0.27 |
0.04 |
0.18 |
0.41 |
5.42 |
0.51 |
0.77 |
1.03 |
|
| Change in cash |
0.07 |
0.56 |
0.01 |
0.01 |
-0.04 |
-0.59 |
-0.19 |
0.15 |
-0.11 |
0.75 |
-2.71 |
-1.12 |
-0.83 |
-3.37 |
0.33 |
0.08 |
-0.49 |
-0.12 |
0.57 |
0.00 |
-0.02 |
0.01 |
-0.06 |
-0.84 |
0.93 |
-0.04 |
-0.22 |
0.31 |
-0.01 |
-0.20 |
0.11 |
0.03 |
0.02 |
-0.18 |
0.26 |
0.03 |
0.00 |
0.00 |
-0.01 |
0.01 |
-0.05 |
0.04 |
0.00 |
0.00 |
0.01 |
0.01 |
-0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.02 |
0.01 |
0.00 |
-0.02 |
0.02 |
0.01 |
-0.04 |
0.03 |
-0.01 |
0.01 |
0.00 |
0.04 |
0.00 |
-0.01 |
0.02 |
-0.02 |
0.01 |
-0.01 |
-0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|