HARTFORD INSURANCE GROUP, INC.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Total revenue |
28.26 |
26.38 |
24.33 |
21.85 |
21.65 |
20.32 |
20.51 |
18.75 |
17.16 |
16.29 |
16.00 |
18.61 |
20.67 |
22.09 |
21.73 |
22.05 |
24.70 |
9.22 |
25.92 |
26.50 |
| Cost of revenue |
15.24 |
22.41 |
21.16 |
19.80 |
19.18 |
17.99 |
17.77 |
16.83 |
16.11 |
15.51 |
14.15 |
16.54 |
18.59 |
20.81 |
21.00 |
19.27 |
17.02 |
24.43 |
17.05 |
18.60 |
| Gross profit |
13.02 |
3.97 |
3.17 |
2.05 |
2.47 |
2.33 |
2.74 |
1.92 |
1.05 |
0.78 |
1.85 |
2.08 |
2.08 |
1.28 |
0.74 |
2.78 |
7.68 |
-15.21 |
8.86 |
7.90 |
| Selling, general and administrative |
|
|
|
|
|
|
4.47 |
4.23 |
4.55 |
3.52 |
3.44 |
3.96 |
0.00 |
0.00 |
4.40 |
4.66 |
4.64 |
3.99 |
|
|
| Research and development |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
|
| Other operating expenses |
8.26 |
0.12 |
0.08 |
-0.21 |
-0.44 |
0.21 |
-4.29 |
-4.07 |
-4.22 |
-3.19 |
-3.07 |
-3.59 |
0.61 |
1.37 |
-3.86 |
-4.16 |
4.78 |
-14.61 |
4.86 |
4.30 |
| Operating income |
4.76 |
3.85 |
3.09 |
2.26 |
2.91 |
2.12 |
2.56 |
1.75 |
0.72 |
0.45 |
1.48 |
1.70 |
1.47 |
-0.09 |
0.20 |
2.27 |
-1.73 |
-4.59 |
4.01 |
3.60 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
4.76 |
3.85 |
3.09 |
2.26 |
2.91 |
2.12 |
2.56 |
1.75 |
0.72 |
0.45 |
1.48 |
1.70 |
1.47 |
-0.09 |
0.20 |
2.27 |
-1.73 |
-4.59 |
4.01 |
3.60 |
| Income tax expense |
0.92 |
0.74 |
0.58 |
0.44 |
0.53 |
0.38 |
0.48 |
0.27 |
0.99 |
-0.17 |
0.29 |
0.35 |
0.25 |
-0.31 |
-0.37 |
0.57 |
-0.84 |
-1.84 |
1.06 |
0.86 |
| Net income |
3.84 |
3.11 |
2.50 |
1.82 |
2.37 |
1.74 |
2.09 |
1.81 |
-3.13 |
0.90 |
1.68 |
0.80 |
0.18 |
-0.04 |
0.71 |
1.64 |
-0.89 |
-2.75 |
2.95 |
2.75 |
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 |
7.23 |
7.31 |
7.23 |
6.99 |
6.81 |
6.80 |
6.71 |
6.47 |
6.40 |
6.32 |
6.10 |
6.02 |
5.88 |
6.02 |
5.58 |
5.37 |
5.39 |
5.82 |
5.69 |
5.59 |
5.30 |
5.13 |
5.17 |
5.16 |
4.96 |
5.36 |
5.35 |
5.09 |
4.94 |
4.63 |
4.84 |
4.79 |
4.69 |
2.87 |
4.19 |
4.21 |
4.17 |
4.54 |
4.72 |
4.70 |
4.41 |
4.51 |
4.56 |
4.69 |
4.62 |
4.62 |
4.77 |
4.62 |
4.61 |
6.09 |
4.86 |
4.73 |
9.02 |
7.74 |
6.33 |
4.57 |
7.66 |
5.64 |
4.52 |
5.40 |
6.30 |
6.06 |
6.60 |
3.27 |
6.26 |
6.44 |
5.23 |
7.64 |
5.39 |
0.57 |
-0.39 |
7.50 |
1.54 |
5.67 |
5.82 |
7.66 |
6.76 |
7.58 |
7.41 |
4.97 |
6.54 |
| Cost of revenue |
4.00 |
3.73 |
3.79 |
3.71 |
4.00 |
5.74 |
5.73 |
5.51 |
5.44 |
5.38 |
5.29 |
5.31 |
5.19 |
3.47 |
3.48 |
3.08 |
3.12 |
3.17 |
3.42 |
2.79 |
3.35 |
4.59 |
4.48 |
4.40 |
4.53 |
4.60 |
4.52 |
4.56 |
4.09 |
4.38 |
4.23 |
4.15 |
4.07 |
2.66 |
3.93 |
4.42 |
3.69 |
4.73 |
4.10 |
4.44 |
3.94 |
3.92 |
4.10 |
4.11 |
3.90 |
4.08 |
4.18 |
4.37 |
3.91 |
5.61 |
4.32 |
4.40 |
9.14 |
11.77 |
6.27 |
3.81 |
7.54 |
3.79 |
3.12 |
3.38 |
3.98 |
3.13 |
4.08 |
0.94 |
3.83 |
3.78 |
3.71 |
3.09 |
5.36 |
-4.66 |
7.41 |
4.74 |
7.40 |
3.58 |
3.44 |
5.62 |
4.21 |
5.37 |
5.33 |
3.30 |
4.60 |
| Gross profit |
3.23 |
3.58 |
3.44 |
3.28 |
2.81 |
1.06 |
0.98 |
0.96 |
0.96 |
0.94 |
0.82 |
0.72 |
0.70 |
2.55 |
2.10 |
2.30 |
2.28 |
2.64 |
2.27 |
2.80 |
1.95 |
0.54 |
0.70 |
0.76 |
0.43 |
0.76 |
0.83 |
0.53 |
0.85 |
0.25 |
0.62 |
0.64 |
0.62 |
0.20 |
0.26 |
-0.20 |
0.48 |
-0.19 |
0.61 |
0.26 |
0.47 |
0.59 |
0.47 |
0.58 |
0.72 |
0.54 |
0.59 |
0.24 |
0.70 |
0.47 |
0.54 |
0.34 |
-0.12 |
-4.03 |
0.06 |
0.75 |
0.13 |
1.85 |
1.40 |
2.02 |
2.32 |
2.92 |
2.52 |
2.32 |
2.42 |
2.66 |
1.52 |
4.55 |
0.03 |
0.57 |
-7.80 |
2.76 |
-5.86 |
2.10 |
2.38 |
2.05 |
2.55 |
2.21 |
2.08 |
1.67 |
1.95 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.20 |
1.20 |
1.22 |
1.21 |
1.23 |
1.20 |
1.20 |
1.14 |
|
|
|
|
1.13 |
1.17 |
1.14 |
1.04 |
1.07 |
1.08 |
1.06 |
1.03 |
4.36 |
0.00 |
0.00 |
0.00 |
3.34 |
0.00 |
0.00 |
0.00 |
3.44 |
0.00 |
0.00 |
0.00 |
3.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.90 |
1.28 |
1.31 |
1.31 |
1.00 |
1.29 |
1.45 |
1.35 |
1.20 |
1.05 |
1.11 |
1.12 |
0.95 |
1.17 |
0.96 |
0.90 |
0.97 |
1.03 |
1.05 |
0.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
2.17 |
2.17 |
2.12 |
2.03 |
2.03 |
-0.01 |
0.03 |
0.05 |
0.05 |
-0.01 |
0.00 |
0.04 |
0.04 |
4.09 |
3.95 |
3.60 |
3.64 |
3.68 |
3.90 |
3.28 |
3.85 |
-0.11 |
0.16 |
0.17 |
0.08 |
-1.05 |
-0.99 |
-1.06 |
-0.96 |
-0.99 |
-0.99 |
-0.95 |
-0.93 |
-4.27 |
0.08 |
0.08 |
0.08 |
-3.26 |
0.09 |
0.09 |
0.09 |
-3.35 |
0.09 |
0.11 |
0.09 |
-3.87 |
0.09 |
0.09 |
0.10 |
0.10 |
0.09 |
0.10 |
0.32 |
-7.14 |
-1.17 |
-0.28 |
-1.19 |
0.76 |
0.13 |
0.72 |
0.58 |
0.91 |
0.56 |
1.07 |
0.77 |
0.98 |
0.81 |
3.57 |
1.15 |
0.75 |
-4.65 |
1.07 |
-6.90 |
1.31 |
1.20 |
1.21 |
1.34 |
1.20 |
1.07 |
1.07 |
0.96 |
| Operating income |
1.06 |
1.41 |
1.32 |
1.25 |
0.78 |
1.07 |
0.95 |
0.91 |
0.91 |
0.95 |
0.81 |
0.67 |
0.65 |
0.78 |
0.43 |
0.55 |
0.54 |
0.90 |
0.58 |
1.11 |
0.30 |
0.65 |
0.53 |
0.59 |
0.34 |
0.68 |
0.65 |
0.46 |
0.78 |
0.17 |
0.53 |
0.54 |
0.52 |
0.12 |
0.18 |
-0.28 |
0.40 |
-0.28 |
0.53 |
0.17 |
0.38 |
0.50 |
0.38 |
0.47 |
0.63 |
0.44 |
0.50 |
0.15 |
0.61 |
0.38 |
0.45 |
0.24 |
-0.44 |
-0.79 |
-0.05 |
-0.27 |
0.00 |
0.09 |
-0.02 |
-0.15 |
0.39 |
0.81 |
0.92 |
0.14 |
0.54 |
0.73 |
-0.46 |
0.02 |
-2.02 |
-1.15 |
-4.18 |
0.65 |
0.09 |
0.78 |
1.18 |
0.84 |
1.21 |
1.00 |
1.01 |
0.61 |
0.98 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
1.06 |
1.41 |
1.32 |
1.25 |
0.78 |
1.07 |
0.95 |
0.91 |
0.91 |
0.95 |
0.81 |
0.67 |
0.65 |
0.73 |
0.43 |
0.55 |
0.54 |
0.90 |
0.58 |
1.11 |
0.30 |
0.65 |
0.53 |
0.59 |
0.34 |
0.68 |
0.65 |
0.46 |
0.78 |
0.17 |
0.53 |
0.54 |
0.52 |
0.12 |
0.18 |
-0.28 |
0.40 |
-0.28 |
0.53 |
0.17 |
0.38 |
0.50 |
0.38 |
0.47 |
0.63 |
0.44 |
0.50 |
0.15 |
0.61 |
0.38 |
0.45 |
0.24 |
-0.44 |
-0.79 |
-0.05 |
-0.27 |
0.00 |
0.09 |
-0.02 |
-0.15 |
0.39 |
0.81 |
0.92 |
0.14 |
0.54 |
0.73 |
-0.46 |
0.02 |
-2.02 |
-1.15 |
-4.18 |
0.65 |
0.09 |
0.78 |
1.18 |
0.84 |
1.21 |
1.00 |
1.01 |
0.61 |
0.98 |
| Income tax expense |
0.20 |
0.28 |
0.24 |
0.25 |
0.15 |
0.22 |
0.19 |
0.17 |
0.16 |
0.18 |
0.16 |
0.13 |
0.12 |
0.14 |
0.09 |
0.11 |
0.10 |
0.17 |
0.10 |
0.21 |
0.05 |
0.12 |
0.07 |
0.12 |
0.07 |
0.13 |
0.12 |
0.08 |
0.15 |
-0.03 |
0.10 |
0.10 |
0.09 |
0.95 |
0.04 |
-0.13 |
0.10 |
-0.19 |
0.09 |
-0.05 |
0.06 |
0.08 |
0.01 |
0.06 |
0.16 |
0.10 |
0.11 |
0.62 |
0.14 |
0.06 |
0.08 |
0.00 |
-0.20 |
-0.36 |
-0.04 |
-0.17 |
-0.10 |
-0.03 |
-0.07 |
-0.26 |
0.05 |
0.20 |
0.25 |
-0.03 |
0.22 |
0.17 |
-0.24 |
0.03 |
-0.81 |
-0.35 |
-1.55 |
0.11 |
-0.05 |
0.19 |
0.32 |
0.21 |
0.34 |
0.22 |
0.25 |
0.13 |
0.26 |
| Net income |
0.86 |
1.13 |
1.08 |
1.00 |
0.63 |
0.85 |
0.77 |
0.74 |
0.75 |
0.77 |
0.65 |
0.55 |
0.54 |
0.59 |
0.34 |
0.44 |
0.45 |
0.73 |
0.48 |
0.91 |
0.25 |
0.54 |
0.46 |
0.47 |
0.27 |
0.55 |
0.54 |
0.37 |
0.63 |
0.20 |
0.43 |
0.58 |
0.60 |
-3.70 |
0.23 |
-0.04 |
0.38 |
-0.08 |
0.44 |
0.22 |
0.32 |
0.42 |
0.38 |
0.41 |
0.47 |
0.38 |
0.39 |
-0.47 |
0.50 |
0.31 |
0.29 |
-0.19 |
-0.24 |
-0.43 |
0.01 |
-0.10 |
0.10 |
0.13 |
0.06 |
0.03 |
0.50 |
0.62 |
0.67 |
0.08 |
0.32 |
0.56 |
-0.22 |
-0.02 |
-1.21 |
-0.81 |
-2.63 |
0.54 |
0.15 |
0.60 |
0.85 |
0.63 |
0.88 |
0.78 |
0.76 |
0.48 |
0.73 |
|
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 |
0.13 |
0.18 |
0.13 |
0.23 |
0.21 |
0.15 |
0.19 |
0.12 |
0.18 |
0.88 |
0.45 |
0.40 |
1.43 |
2.42 |
2.58 |
2.06 |
2.14 |
1.81 |
2.01 |
1.42 |
| Short-term investments |
4.35 |
4.07 |
19.17 |
40.09 |
46.54 |
48.32 |
45.07 |
4.28 |
40.25 |
35.02 |
62.16 |
65.31 |
67.23 |
0.89 |
7.74 |
8.53 |
10.36 |
10.02 |
4.78 |
1.92 |
| Accounts receivable, net |
6.32 |
6.00 |
12.71 |
11.92 |
10.97 |
10.28 |
9.91 |
8.35 |
7.97 |
7.39 |
26.73 |
26.35 |
26.80 |
8.21 |
3.45 |
3.27 |
3.40 |
0.41 |
3.68 |
9.25 |
| Inventories |
|
|
-56.51 |
-10.57 |
-9.91 |
-9.24 |
-9.07 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
6.53 |
6.45 |
|
|
| Other current assets |
|
|
-1.29 |
10.57 |
-57.72 |
-51.05 |
-47.68 |
27.01 |
0.84 |
-5.24 |
-26.73 |
-22.51 |
-74.28 |
19.84 |
208.46 |
226.51 |
284.23 |
266.76 |
347.19 |
311.62 |
| Total current assets |
10.80 |
10.25 |
11.55 |
52.23 |
20.79 |
7.70 |
7.49 |
39.77 |
49.24 |
4.13 |
2.29 |
5.28 |
21.17 |
31.35 |
222.23 |
240.37 |
306.66 |
285.45 |
357.66 |
324.20 |
| Property, plant and equipment, net |
0.93 |
0.89 |
0.90 |
0.93 |
1.03 |
1.12 |
1.18 |
1.01 |
1.03 |
0.99 |
0.97 |
0.83 |
0.88 |
0.98 |
1.03 |
1.15 |
1.03 |
1.08 |
0.97 |
0.79 |
| Goodwill |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.29 |
1.29 |
0.57 |
0.50 |
0.50 |
0.50 |
0.65 |
1.01 |
1.05 |
0.47 |
1.06 |
1.73 |
1.72 |
| Intangible assets |
0.57 |
0.64 |
0.71 |
0.78 |
0.86 |
0.95 |
1.07 |
0.66 |
0.66 |
0.04 |
1.82 |
1.82 |
2.16 |
0.05 |
0.06 |
1.05 |
1.20 |
0.07 |
1.73 |
1.72 |
| Long-term investments |
56.86 |
52.59 |
49.64 |
46.40 |
57.75 |
56.53 |
53.03 |
46.79 |
45.15 |
70.64 |
72.73 |
76.28 |
98.40 |
134.25 |
|
131.00 |
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
86.00 |
80.92 |
70.10 |
73.02 |
76.58 |
74.11 |
70.82 |
62.31 |
225.26 |
223.43 |
228.35 |
245.01 |
277.88 |
298.51 |
302.61 |
318.35 |
264.73 |
247.89 |
360.36 |
326.71 |
|
| Accounts payable |
0.61 |
0.61 |
|
0.66 |
0.69 |
0.70 |
0.76 |
0.77 |
0.82 |
31.18 |
31.67 |
32.53 |
58.76 |
70.90 |
76.07 |
77.34 |
78.15 |
84.55 |
80.34 |
71.31 |
| Short-term debt |
0.00 |
0.00 |
0.00 |
34.28 |
0.00 |
0.00 |
0.50 |
0.41 |
0.32 |
0.42 |
0.28 |
0.46 |
0.44 |
0.32 |
|
0.40 |
0.34 |
0.40 |
1.37 |
0.86 |
| Current portion of long-term debt |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.50 |
0.41 |
0.32 |
0.42 |
0.28 |
0.46 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
|
0.61 |
35.21 |
34.28 |
-0.69 |
-0.70 |
0.76 |
43.76 |
205.95 |
171.59 |
173.68 |
187.65 |
252.35 |
197.88 |
198.55 |
213.70 |
204.73 |
186.33 |
0.31 |
0.03 |
| Long-term debt |
4.37 |
4.37 |
4.36 |
4.36 |
4.94 |
4.35 |
4.35 |
4.27 |
4.68 |
4.64 |
5.08 |
5.65 |
12.21 |
6.81 |
6.38 |
6.21 |
6.61 |
7.02 |
3.73 |
3.76 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
55.03 |
53.79 |
51.20 |
49.70 |
44.53 |
206.77 |
200.87 |
205.35 |
41.44 |
252.44 |
268.94 |
|
291.83 |
|
|
|
|
| Total liabilities |
67.02 |
64.47 |
54.77 |
59.39 |
58.74 |
55.56 |
54.55 |
49.21 |
211.77 |
206.53 |
210.71 |
226.29 |
258.98 |
276.07 |
281.12 |
298.04 |
253.18 |
240.31 |
341.16 |
307.83 |
|
| Common stock and paid-in capital |
-5.76 |
-5.08 |
-3.68 |
-3.42 |
2.08 |
4.64 |
3.59 |
2.05 |
3.85 |
3.79 |
5.09 |
7.53 |
8.22 |
11.70 |
10.49 |
8.23 |
6.70 |
-2.07 |
4.52 |
6.46 |
| Retained earnings |
24.74 |
21.53 |
19.01 |
17.05 |
15.76 |
13.92 |
12.69 |
11.06 |
9.64 |
13.11 |
12.55 |
11.19 |
10.68 |
10.75 |
11.00 |
12.08 |
11.16 |
11.34 |
14.69 |
12.42 |
| Common shares outstanding |
287 |
299 |
312 |
330 |
354 |
361 |
365 |
364 |
371 |
395 |
425 |
460 |
491 |
487 |
478 |
482 |
362 |
309 |
319 |
316 |
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 |
0.17 |
0.13 |
0.15 |
0.17 |
0.14 |
0.18 |
0.22 |
0.15 |
0.27 |
0.13 |
0.11 |
0.15 |
0.15 |
0.23 |
0.18 |
0.26 |
0.22 |
0.21 |
0.23 |
0.18 |
0.18 |
0.15 |
0.17 |
0.29 |
0.21 |
0.19 |
0.21 |
0.23 |
0.10 |
0.12 |
0.10 |
0.15 |
0.23 |
0.18 |
0.33 |
0.36 |
0.34 |
0.33 |
0.81 |
0.46 |
0.48 |
0.45 |
0.67 |
0.49 |
0.50 |
0.40 |
0.44 |
1.51 |
1.29 |
1.43 |
1.42 |
1.74 |
1.99 |
2.42 |
2.71 |
2.34 |
2.06 |
2.58 |
2.59 |
1.90 |
2.32 |
2.06 |
1.71 |
3.00 |
2.08 |
2.14 |
2.42 |
2.56 |
1.85 |
1.81 |
1.96 |
2.08 |
2.25 |
2.01 |
1.95 |
1.62 |
1.79 |
1.42 |
1.36 |
1.08 |
1.39 |
| Short-term investments |
4.22 |
4.35 |
4.22 |
3.65 |
3.37 |
4.07 |
3.96 |
19.47 |
18.68 |
43.67 |
3.30 |
3.24 |
41.50 |
40.09 |
2.72 |
2.52 |
3.94 |
46.54 |
3.61 |
3.40 |
3.37 |
48.32 |
3.40 |
3.67 |
42.71 |
45.07 |
2.93 |
2.36 |
4.20 |
4.28 |
39.71 |
39.49 |
2.39 |
40.25 |
1.11 |
1.06 |
6.30 |
35.02 |
4.07 |
0.83 |
0.80 |
1.84 |
0.81 |
0.86 |
1.15 |
4.88 |
0.65 |
0.82 |
0.78 |
67.23 |
69.03 |
70.59 |
74.94 |
0.89 |
4.79 |
5.15 |
5.26 |
7.74 |
9.70 |
8.86 |
7.33 |
8.53 |
9.52 |
8.73 |
8.55 |
10.36 |
13.91 |
12.70 |
11.19 |
10.02 |
5.35 |
5.13 |
7.37 |
4.78 |
2.74 |
2.51 |
2.25 |
1.92 |
1.76 |
1.63 |
1.35 |
| Accounts receivable, net |
6.73 |
6.32 |
6.56 |
13.80 |
6.39 |
6.00 |
6.15 |
13.39 |
13.08 |
12.71 |
5.54 |
5.58 |
12.20 |
11.92 |
11.63 |
11.72 |
11.41 |
10.97 |
10.85 |
10.84 |
10.57 |
10.28 |
10.12 |
10.24 |
10.15 |
9.91 |
9.91 |
10.12 |
8.50 |
8.35 |
7.96 |
7.91 |
8.03 |
7.97 |
3.80 |
27.11 |
27.17 |
7.39 |
26.79 |
26.78 |
26.73 |
26.73 |
26.69 |
26.48 |
26.23 |
26.35 |
26.35 |
26.52 |
26.61 |
26.80 |
26.79 |
26.30 |
25.98 |
8.21 |
3.65 |
3.54 |
3.57 |
8.21 |
3.53 |
3.42 |
3.40 |
3.27 |
3.37 |
3.37 |
3.40 |
3.40 |
3.48 |
3.51 |
3.57 |
3.60 |
3.63 |
3.63 |
8.89 |
3.68 |
5.16 |
8.98 |
9.25 |
9.25 |
5.04 |
8.98 |
9.80 |
| Inventories |
|
|
|
|
|
|
-12.14 |
-25.96 |
-32.04 |
-56.51 |
-55.44 |
-54.76 |
-55.19 |
-10.57 |
-50.41 |
-61.64 |
-57.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
1.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
6.53 |
0.00 |
|
|
6.45 |
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
|
|
|
-7.10 |
|
|
-33.74 |
-33.02 |
-32.04 |
-1.29 |
10.51 |
10.35 |
-44.37 |
10.57 |
-6.64 |
-14.25 |
-6.63 |
-36.93 |
5.63 |
4.76 |
5.23 |
-58.75 |
4.47 |
4.30 |
11.55 |
-55.17 |
34.13 |
33.41 |
28.28 |
27.01 |
2.50 |
2.25 |
38.01 |
0.84 |
68.08 |
-23.45 |
-23.80 |
-38.61 |
-25.45 |
-25.11 |
-25.61 |
-26.73 |
-24.07 |
-24.06 |
-23.73 |
-26.35 |
-26.99 |
-27.33 |
-9.97 |
-74.28 |
-73.48 |
-73.53 |
-72.82 |
19.84 |
21.74 |
20.52 |
21.90 |
203.69 |
208.48 |
224.12 |
230.18 |
226.51 |
218.55 |
220.87 |
226.47 |
284.23 |
294.68 |
268.70 |
257.46 |
263.57 |
297.70 |
320.19 |
322.88 |
347.19 |
343.94 |
329.90 |
316.88 |
311.62 |
294.17 |
280.81 |
280.42 |
| Total current assets |
11.12 |
10.80 |
10.92 |
10.51 |
9.89 |
10.25 |
10.34 |
12.19 |
11.22 |
11.55 |
8.95 |
8.96 |
9.48 |
52.23 |
7.89 |
0.26 |
8.95 |
20.79 |
20.32 |
19.17 |
19.34 |
58.75 |
18.16 |
18.50 |
64.62 |
70.81 |
47.18 |
46.12 |
41.08 |
39.77 |
50.26 |
49.80 |
48.65 |
49.24 |
73.33 |
5.08 |
4.93 |
4.13 |
3.03 |
2.96 |
2.40 |
2.29 |
4.10 |
3.77 |
4.15 |
5.28 |
0.45 |
1.52 |
18.70 |
21.17 |
23.77 |
25.10 |
30.08 |
31.35 |
32.88 |
31.55 |
32.78 |
222.23 |
224.30 |
238.30 |
243.22 |
240.37 |
233.14 |
235.97 |
240.49 |
306.66 |
314.48 |
287.47 |
274.07 |
285.45 |
308.65 |
331.03 |
341.39 |
357.66 |
353.79 |
343.01 |
330.17 |
324.20 |
302.32 |
292.50 |
292.96 |
| Property, plant and equipment, net |
|
0.93 |
0.93 |
0.91 |
0.91 |
0.89 |
0.87 |
|
|
|
0.89 |
0.88 |
0.90 |
0.93 |
0.94 |
0.97 |
1.00 |
1.03 |
1.05 |
1.07 |
1.09 |
1.12 |
1.14 |
1.14 |
1.16 |
1.18 |
1.19 |
1.22 |
1.15 |
1.01 |
1.00 |
1.01 |
1.02 |
1.03 |
0.96 |
0.97 |
0.98 |
0.99 |
1.00 |
1.01 |
1.00 |
0.97 |
0.93 |
0.87 |
0.85 |
0.83 |
0.82 |
0.81 |
0.87 |
0.88 |
0.90 |
0.91 |
0.92 |
0.98 |
0.98 |
1.00 |
1.02 |
1.03 |
1.03 |
1.02 |
1.13 |
1.15 |
1.14 |
1.15 |
1.03 |
1.03 |
1.03 |
1.02 |
1.06 |
1.08 |
1.04 |
1.02 |
0.99 |
0.97 |
0.94 |
0.91 |
0.82 |
0.79 |
0.75 |
0.72 |
0.69 |
| Goodwill |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.29 |
1.29 |
1.29 |
1.29 |
1.29 |
1.29 |
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.65 |
1.01 |
1.01 |
1.01 |
1.01 |
1.04 |
1.04 |
1.05 |
1.05 |
1.05 |
1.05 |
1.20 |
1.20 |
1.20 |
1.20 |
1.04 |
1.06 |
1.80 |
1.79 |
1.79 |
1.73 |
1.73 |
1.73 |
1.73 |
1.72 |
1.72 |
1.72 |
1.72 |
| Intangible assets |
0.55 |
0.57 |
0.58 |
0.60 |
0.62 |
0.64 |
0.65 |
0.67 |
0.69 |
0.71 |
0.73 |
0.74 |
0.76 |
0.78 |
0.80 |
0.81 |
0.84 |
0.86 |
0.88 |
0.90 |
0.93 |
0.95 |
0.97 |
1.00 |
1.03 |
1.07 |
1.13 |
1.19 |
0.64 |
0.66 |
0.65 |
0.67 |
0.69 |
0.66 |
1.64 |
1.65 |
1.69 |
0.04 |
1.68 |
1.64 |
1.69 |
1.82 |
1.71 |
1.79 |
1.76 |
1.82 |
1.87 |
2.03 |
2.09 |
2.16 |
2.25 |
2.47 |
2.43 |
0.05 |
0.66 |
1.01 |
1.01 |
0.06 |
1.04 |
1.04 |
1.05 |
1.05 |
1.05 |
1.05 |
1.20 |
1.20 |
1.20 |
1.20 |
1.04 |
1.06 |
1.80 |
1.79 |
1.79 |
1.73 |
1.73 |
1.73 |
1.73 |
1.72 |
1.72 |
1.72 |
1.72 |
| Long-term investments |
56.42 |
56.86 |
55.74 |
54.24 |
53.51 |
52.59 |
52.67 |
50.28 |
49.71 |
49.64 |
47.14 |
46.48 |
53.67 |
46.40 |
50.66 |
52.39 |
55.95 |
57.75 |
52.13 |
49.11 |
55.73 |
56.53 |
54.78 |
53.03 |
50.36 |
53.03 |
52.58 |
50.77 |
47.90 |
46.79 |
46.13 |
45.65 |
44.43 |
45.15 |
72.99 |
73.78 |
72.19 |
70.64 |
73.72 |
75.14 |
73.91 |
72.73 |
74.41 |
74.44 |
76.58 |
76.28 |
76.23 |
76.24 |
97.08 |
98.40 |
105.07 |
107.46 |
114.84 |
134.25 |
137.17 |
|
|
|
136.18 |
132.07 |
129.69 |
131.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
86.32 |
86.00 |
85.00 |
83.64 |
82.31 |
80.92 |
81.22 |
79.05 |
77.71 |
70.10 |
74.52 |
73.90 |
74.25 |
73.02 |
71.80 |
72.40 |
75.25 |
76.58 |
76.29 |
74.73 |
74.20 |
74.11 |
72.32 |
70.99 |
68.72 |
70.82 |
70.26 |
69.47 |
63.32 |
62.31 |
61.44 |
60.78 |
216.67 |
225.26 |
224.21 |
225.86 |
225.39 |
223.43 |
228.43 |
227.62 |
227.49 |
228.35 |
231.45 |
241.02 |
246.96 |
245.01 |
247.10 |
254.71 |
272.92 |
277.88 |
283.95 |
294.83 |
297.02 |
298.51 |
308.92 |
303.98 |
310.55 |
304.06 |
305.60 |
317.47 |
322.54 |
318.35 |
313.93 |
314.15 |
317.28 |
307.72 |
316.72 |
289.70 |
276.17 |
247.89 |
311.49 |
333.84 |
344.17 |
360.36 |
356.46 |
345.65 |
332.71 |
326.71 |
304.79 |
294.94 |
295.38 |
|
| Accounts payable |
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
0.62 |
0.63 |
|
0.65 |
0.65 |
0.65 |
0.66 |
0.66 |
0.66 |
0.68 |
0.69 |
0.69 |
0.69 |
0.68 |
0.70 |
0.71 |
0.75 |
0.76 |
0.76 |
0.76 |
0.79 |
0.74 |
0.77 |
0.78 |
0.78 |
0.80 |
0.82 |
30.15 |
30.47 |
30.86 |
31.18 |
31.25 |
31.39 |
31.53 |
31.67 |
31.92 |
31.87 |
32.10 |
32.53 |
32.75 |
33.48 |
55.84 |
39.03 |
62.43 |
63.95 |
69.13 |
70.90 |
73.02 |
73.19 |
74.76 |
76.07 |
76.60 |
76.31 |
76.19 |
77.34 |
78.36 |
76.56 |
77.42 |
45.85 |
81.44 |
80.05 |
80.75 |
53.75 |
80.84 |
83.39 |
83.84 |
80.34 |
78.93 |
74.80 |
73.47 |
71.31 |
69.30 |
67.77 |
66.60 |
| Short-term debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
34.28 |
0.00 |
0.00 |
0.59 |
33.14 |
0.00 |
0.00 |
|
|
|
|
0.76 |
0.50 |
0.50 |
0.50 |
0.50 |
0.41 |
0.41 |
0.41 |
0.41 |
0.32 |
0.32 |
0.32 |
0.32 |
0.42 |
0.69 |
0.69 |
0.69 |
0.28 |
0.17 |
0.17 |
0.17 |
0.46 |
0.29 |
0.29 |
0.53 |
0.44 |
0.20 |
0.52 |
0.52 |
0.32 |
0.32 |
|
|
|
0.40 |
0.40 |
0.40 |
0.40 |
|
|
0.28 |
0.34 |
0.34 |
0.34 |
0.42 |
0.40 |
0.93 |
1.35 |
2.34 |
1.37 |
1.55 |
0.99 |
0.90 |
0.86 |
1.00 |
1.38 |
0.72 |
| Current portion of long-term debt |
|
0.00 |
|
|
|
0.00 |
|
|
|
0.00 |
|
|
|
0.00 |
|
|
0.59 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.50 |
0.50 |
0.50 |
0.48 |
0.46 |
0.47 |
0.48 |
0.40 |
0.32 |
5.65 |
0.32 |
0.52 |
0.69 |
0.69 |
|
0.28 |
|
|
|
0.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-10.45 |
|
|
|
0.61 |
-0.61 |
-0.61 |
35.64 |
35.04 |
35.21 |
8.71 |
|
|
34.28 |
-1.51 |
-0.66 |
33.13 |
7.19 |
7.42 |
7.34 |
7.12 |
6.79 |
6.93 |
6.88 |
48.61 |
1.05 |
48.57 |
48.84 |
43.98 |
42.51 |
43.26 |
42.77 |
197.56 |
204.79 |
201.84 |
172.97 |
172.38 |
168.31 |
204.45 |
172.34 |
172.53 |
170.47 |
175.80 |
185.40 |
222.06 |
184.76 |
222.16 |
229.18 |
246.80 |
209.48 |
258.43 |
268.57 |
269.12 |
197.56 |
-73.34 |
-73.19 |
-74.76 |
198.52 |
-77.00 |
-76.71 |
-76.59 |
213.70 |
78.36 |
-76.56 |
-77.69 |
233.09 |
-81.78 |
-80.39 |
-81.16 |
211.89 |
-81.76 |
-84.74 |
82.87 |
80.34 |
78.20 |
74.21 |
73.03 |
71.05 |
-70.29 |
-69.15 |
-67.32 |
| Long-term debt |
4.37 |
4.37 |
4.37 |
4.37 |
4.37 |
4.37 |
4.37 |
4.36 |
4.36 |
4.36 |
4.36 |
4.36 |
4.36 |
4.36 |
4.36 |
4.36 |
4.35 |
4.94 |
4.94 |
4.35 |
4.35 |
4.35 |
4.35 |
4.35 |
4.35 |
4.35 |
4.35 |
4.05 |
3.77 |
4.27 |
4.26 |
4.26 |
4.76 |
4.68 |
4.82 |
4.82 |
4.82 |
4.64 |
4.64 |
4.63 |
4.63 |
5.08 |
5.36 |
5.36 |
5.65 |
5.65 |
5.82 |
5.82 |
5.82 |
12.21 |
6.31 |
6.63 |
6.33 |
6.81 |
6.81 |
7.38 |
6.53 |
6.38 |
6.22 |
6.21 |
6.21 |
6.21 |
6.99 |
7.05 |
7.43 |
6.61 |
6.69 |
6.69 |
6.96 |
7.02 |
5.85 |
5.73 |
4.59 |
3.73 |
4.39 |
4.71 |
4.44 |
3.76 |
3.08 |
3.38 |
4.05 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
55.38 |
55.55 |
55.03 |
54.49 |
53.82 |
54.41 |
53.79 |
53.49 |
52.13 |
52.15 |
51.20 |
50.17 |
49.57 |
49.11 |
49.70 |
49.33 |
49.63 |
44.72 |
44.53 |
44.03 |
43.55 |
198.36 |
206.77 |
201.84 |
203.44 |
202.58 |
200.87 |
203.79 |
203.73 |
204.06 |
205.35 |
207.72 |
217.27 |
222.06 |
41.44 |
41.44 |
229.18 |
246.80 |
252.44 |
256.99 |
267.53 |
269.77 |
268.94 |
278.61 |
|
|
|
276.60 |
289.58 |
295.33 |
291.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
67.43 |
67.02 |
66.55 |
66.12 |
65.46 |
64.47 |
64.21 |
63.37 |
62.24 |
54.77 |
60.84 |
59.74 |
59.91 |
59.39 |
58.85 |
58.18 |
59.36 |
58.74 |
58.43 |
56.49 |
56.50 |
55.56 |
54.52 |
53.92 |
53.46 |
54.55 |
54.18 |
54.18 |
48.98 |
49.21 |
48.71 |
48.23 |
203.52 |
211.77 |
206.98 |
208.58 |
208.38 |
206.53 |
209.77 |
209.06 |
209.38 |
210.71 |
213.25 |
222.79 |
227.88 |
226.29 |
228.27 |
235.29 |
253.15 |
258.98 |
265.02 |
275.82 |
276.10 |
276.07 |
285.55 |
282.02 |
289.27 |
281.15 |
282.82 |
295.79 |
301.54 |
298.04 |
293.02 |
295.26 |
299.44 |
289.82 |
299.24 |
276.24 |
268.28 |
240.31 |
298.93 |
317.02 |
326.33 |
341.16 |
337.51 |
327.00 |
313.86 |
307.83 |
287.06 |
279.56 |
279.97 |
|
| Common stock and paid-in capital |
-6.54 |
-5.76 |
-5.33 |
-5.33 |
-5.16 |
-5.08 |
-3.83 |
-4.53 |
-4.15 |
-3.68 |
-4.70 |
-3.71 |
-3.11 |
-3.42 |
-3.64 |
-2.16 |
-0.18 |
2.08 |
2.69 |
3.43 |
3.67 |
4.64 |
4.30 |
3.91 |
2.45 |
3.59 |
3.83 |
3.46 |
2.77 |
2.05 |
1.76 |
1.90 |
2.99 |
3.85 |
3.80 |
4.01 |
3.60 |
3.79 |
5.38 |
5.64 |
5.32 |
5.09 |
5.99 |
6.31 |
7.49 |
7.53 |
7.95 |
8.85 |
8.66 |
8.22 |
8.49 |
8.80 |
10.47 |
11.70 |
12.14 |
11.07 |
10.23 |
10.49 |
10.33 |
9.17 |
8.47 |
8.23 |
9.42 |
7.84 |
6.83 |
6.70 |
6.77 |
2.45 |
-2.25 |
-2.07 |
0.31 |
1.79 |
3.18 |
4.52 |
4.69 |
5.08 |
5.76 |
6.46 |
5.93 |
4.22 |
4.60 |
| Retained earnings |
25.42 |
24.74 |
23.78 |
22.85 |
22.01 |
21.53 |
20.83 |
20.21 |
19.61 |
19.01 |
18.38 |
17.87 |
17.45 |
17.05 |
16.60 |
16.39 |
16.08 |
15.76 |
15.17 |
14.81 |
14.04 |
13.92 |
13.50 |
13.17 |
12.82 |
12.69 |
12.25 |
11.84 |
11.57 |
11.06 |
10.97 |
10.65 |
10.16 |
9.64 |
13.43 |
13.28 |
13.41 |
13.11 |
13.28 |
12.92 |
12.79 |
12.55 |
12.22 |
11.92 |
11.58 |
11.19 |
10.89 |
10.58 |
11.11 |
10.68 |
10.44 |
10.21 |
10.45 |
10.75 |
11.24 |
10.89 |
11.04 |
11.00 |
12.45 |
12.50 |
12.53 |
12.08 |
11.49 |
11.05 |
11.01 |
11.16 |
10.69 |
10.99 |
10.11 |
11.34 |
12.25 |
15.04 |
14.66 |
14.69 |
14.26 |
13.56 |
13.10 |
12.42 |
11.80 |
11.17 |
10.81 |
| Common shares outstanding |
283 |
283 |
285 |
288 |
291 |
298 |
298 |
300 |
303 |
305 |
309 |
313 |
319 |
323 |
326 |
332 |
337 |
345 |
351 |
359 |
362 |
362 |
361 |
359 |
361 |
364 |
365 |
365 |
365 |
364 |
364 |
364 |
364 |
364 |
367 |
366 |
379 |
371 |
391 |
399 |
406 |
416 |
423 |
428 |
434 |
443 |
451 |
468 |
479 |
486 |
491 |
451 |
436 |
489 |
483 |
465 |
469 |
441 |
445 |
482 |
508 |
445 |
495 |
480 |
394 |
394 |
356 |
325 |
321 |
321 |
301 |
313 |
316 |
314 |
318 |
320 |
323 |
320 |
317 |
312 |
311 |
|
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 |
0.40 |
0.36 |
0.51 |
0.63 |
0.68 |
0.56 |
0.45 |
0.47 |
0.40 |
0.40 |
0.37 |
0.28 |
0.19 |
0.47 |
0.67 |
0.60 |
0.47 |
0.36 |
0.79 |
0.61 |
| Stock-based compensation |
|
0.02 |
0.13 |
-0.02 |
0.03 |
-0.02 |
-0.01 |
0.13 |
0.12 |
0.08 |
0.08 |
0.10 |
0.07 |
0.10 |
0.01 |
0.03 |
0.02 |
0.05 |
0.19 |
0.15 |
| Change in inventory |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
-3.27 |
-3.34 |
| Other working capital changes |
5.53 |
5.53 |
3.59 |
3.40 |
3.39 |
3.33 |
3.04 |
2.25 |
1.67 |
1.59 |
2.31 |
1.51 |
0.98 |
2.12 |
1.60 |
2.69 |
2.49 |
3.78 |
8.28 |
8.23 |
| Capital expenditures |
-0.17 |
-0.15 |
-0.22 |
-0.18 |
-0.13 |
-0.11 |
-0.11 |
-0.12 |
-0.25 |
-0.22 |
-0.31 |
-0.12 |
-0.26 |
-0.96 |
-1.11 |
-1.43 |
-0.43 |
-0.28 |
-0.28 |
-0.20 |
| Others incl. marketable securities changes |
-3.59 |
-3.62 |
-2.22 |
-1.10 |
-2.33 |
-1.95 |
-2.04 |
-1.30 |
-1.18 |
1.17 |
0.79 |
1.82 |
4.00 |
-1.59 |
-0.08 |
0.99 |
-2.69 |
-8.55 |
-5.90 |
-7.22 |
| Dividend payout |
-0.61 |
-0.58 |
-0.55 |
-0.53 |
-0.51 |
-0.48 |
-0.45 |
-0.38 |
-0.34 |
-0.33 |
-0.32 |
-0.28 |
-0.22 |
-0.22 |
-0.20 |
-0.17 |
-0.22 |
-0.66 |
-0.64 |
-0.46 |
| Common stock repurchases |
-1.62 |
-1.51 |
-1.40 |
-1.55 |
-1.70 |
-0.15 |
-0.20 |
-0.15 |
-1.03 |
-1.33 |
-1.25 |
-1.80 |
-0.60 |
-0.15 |
-0.05 |
-3.40 |
3.40 |
-1.00 |
-1.38 |
-0.01 |
| Net Debt Issuance |
-0.01 |
0.02 |
0.00 |
-0.63 |
0.63 |
-1.15 |
-0.54 |
-0.94 |
0.39 |
-0.88 |
-1.58 |
-2.40 |
-5.00 |
0.14 |
-0.37 |
0.62 |
-2.66 |
5.93 |
2.51 |
2.38 |
|
| Change in cash |
-0.07 |
0.07 |
-0.16 |
0.02 |
0.04 |
0.04 |
0.14 |
-0.06 |
-0.15 |
0.43 |
0.05 |
-1.03 |
-0.99 |
-0.16 |
0.48 |
-0.08 |
0.37 |
-0.36 |
0.31 |
0.14 |
| Change in exchange rate |
|
|
|
|
-0.01 |
0.01 |
-0.01 |
-0.01 |
0.07 |
-0.04 |
-0.05 |
-0.14 |
-0.16 |
-0.06 |
|
|
|
|
|
|
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 |
0.11 |
0.14 |
0.12 |
0.09 |
0.09 |
0.08 |
0.09 |
0.06 |
0.13 |
0.12 |
0.13 |
0.13 |
0.13 |
0.14 |
0.16 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.15 |
0.14 |
0.14 |
0.13 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
0.12 |
0.10 |
0.11 |
0.10 |
0.10 |
0.10 |
0.11 |
0.09 |
0.10 |
0.13 |
0.07 |
0.07 |
0.10 |
0.12 |
0.09 |
0.06 |
0.06 |
0.05 |
0.08 |
0.01 |
0.05 |
0.10 |
0.12 |
0.15 |
0.10 |
0.14 |
0.15 |
0.26 |
0.13 |
0.15 |
0.13 |
0.17 |
0.14 |
0.11 |
0.10 |
0.12 |
0.14 |
0.10 |
-0.21 |
0.29 |
0.19 |
0.31 |
0.20 |
0.17 |
0.11 |
0.22 |
0.07 |
0.27 |
0.04 |
| Stock-based compensation |
-0.04 |
|
0.07 |
-0.03 |
-0.05 |
0.05 |
0.02 |
|
-0.03 |
0.13 |
|
|
-0.03 |
0.09 |
-0.03 |
-0.03 |
-0.04 |
0.13 |
|
|
|
0.12 |
|
|
-0.03 |
0.13 |
|
|
-0.03 |
0.13 |
|
|
0.00 |
0.12 |
|
|
-0.03 |
0.01 |
|
|
0.01 |
0.08 |
|
|
-0.03 |
0.10 |
|
|
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
|
|
0.00 |
0.01 |
|
|
0.00 |
0.03 |
|
|
0.01 |
0.02 |
|
|
0.01 |
0.05 |
3.45 |
-1.85 |
0.02 |
0.19 |
0.63 |
2.84 |
0.07 |
0.15 |
0.00 |
2.03 |
0.01 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
1.49 |
-1.49 |
-3.89 |
2.26 |
-1.71 |
0.08 |
-3.44 |
-0.49 |
0.94 |
-0.35 |
| Other working capital changes |
0.98 |
1.67 |
1.65 |
1.23 |
0.95 |
1.74 |
1.58 |
1.20 |
1.00 |
1.38 |
1.64 |
-0.18 |
0.77 |
0.85 |
1.40 |
0.84 |
0.30 |
0.91 |
1.12 |
0.67 |
0.59 |
0.95 |
1.25 |
0.83 |
0.20 |
0.80 |
1.33 |
0.61 |
0.20 |
0.76 |
0.45 |
0.44 |
0.60 |
0.45 |
0.52 |
0.57 |
0.16 |
0.55 |
0.48 |
0.33 |
0.29 |
0.55 |
0.82 |
0.59 |
0.37 |
0.77 |
0.29 |
0.10 |
0.26 |
0.27 |
0.39 |
0.20 |
0.12 |
0.35 |
0.86 |
-0.06 |
1.05 |
0.50 |
0.51 |
0.23 |
0.35 |
0.89 |
0.91 |
0.54 |
0.34 |
0.10 |
0.66 |
0.85 |
0.87 |
1.10 |
-2.56 |
1.77 |
1.85 |
4.82 |
-1.47 |
0.34 |
1.04 |
4.93 |
1.68 |
-2.09 |
1.66 |
| Capital expenditures |
-0.03 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.06 |
-0.06 |
-0.05 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
-0.04 |
-0.05 |
-0.02 |
-0.02 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.05 |
-0.01 |
-0.02 |
-0.04 |
-0.12 |
-0.04 |
-0.05 |
-0.04 |
-0.04 |
-0.05 |
-0.05 |
-0.08 |
-0.11 |
-0.09 |
-0.04 |
-0.06 |
-0.06 |
-0.04 |
-0.13 |
-0.03 |
-0.07 |
-0.17 |
-0.13 |
-0.13 |
-0.17 |
-0.03 |
-0.59 |
-0.52 |
-0.03 |
-0.28 |
-0.60 |
-0.26 |
-0.19 |
-0.02 |
-0.52 |
-0.71 |
-0.06 |
-0.20 |
-0.01 |
-0.05 |
-0.09 |
-0.01 |
-0.12 |
-0.07 |
-0.02 |
-0.16 |
-0.03 |
-0.06 |
-0.08 |
-0.05 |
-0.04 |
-0.02 |
| Others incl. marketable securities changes |
-0.30 |
-1.25 |
-1.27 |
-0.70 |
-0.36 |
-1.33 |
-1.03 |
-0.83 |
-0.39 |
-1.10 |
-1.21 |
0.55 |
-0.40 |
-0.52 |
-1.05 |
0.31 |
0.16 |
-0.60 |
-1.12 |
-0.12 |
-0.43 |
-1.02 |
-1.25 |
-0.53 |
0.80 |
-0.80 |
-1.32 |
-0.08 |
0.15 |
-1.15 |
-0.54 |
0.33 |
0.06 |
-0.13 |
0.03 |
-0.22 |
-1.17 |
0.05 |
0.65 |
0.20 |
0.28 |
-0.01 |
0.23 |
0.22 |
0.35 |
-0.16 |
0.23 |
1.66 |
0.23 |
2.13 |
0.34 |
1.35 |
0.43 |
-0.53 |
-0.28 |
0.40 |
-0.85 |
-0.26 |
0.19 |
-0.46 |
0.51 |
0.04 |
-1.87 |
2.02 |
0.80 |
0.76 |
-0.06 |
-2.54 |
-0.96 |
-4.69 |
0.28 |
-2.38 |
-1.75 |
-1.25 |
-1.59 |
-1.93 |
-1.14 |
-2.50 |
-1.39 |
-2.10 |
-1.23 |
| Dividend payout |
-0.17 |
-0.15 |
-0.15 |
-0.15 |
-0.16 |
-0.14 |
-0.14 |
-0.15 |
-0.15 |
-0.13 |
-0.14 |
-0.14 |
-0.14 |
-0.13 |
-0.13 |
-0.13 |
-0.14 |
-0.13 |
-0.13 |
-0.13 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.11 |
-0.11 |
-0.12 |
-0.11 |
-0.12 |
-0.11 |
-0.09 |
-0.09 |
-0.09 |
-0.08 |
-0.09 |
-0.09 |
-0.09 |
-0.08 |
-0.08 |
-0.09 |
-0.09 |
-0.09 |
-0.08 |
-0.08 |
-0.08 |
-0.07 |
-0.08 |
-0.07 |
-0.07 |
-0.07 |
-0.05 |
-0.05 |
-0.06 |
-0.05 |
-0.05 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.06 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.08 |
-0.06 |
-0.04 |
-0.02 |
-0.11 |
-0.16 |
-0.17 |
-0.17 |
-0.17 |
-0.16 |
-0.16 |
-0.16 |
-0.16 |
-0.13 |
-0.12 |
-0.12 |
-0.09 |
| Common stock repurchases |
-0.45 |
1.22 |
-0.40 |
-0.42 |
-0.40 |
-0.41 |
-0.40 |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
-0.45 |
-0.40 |
-0.50 |
-0.51 |
-0.57 |
-0.12 |
0.01 |
0.00 |
0.00 |
-0.15 |
-0.11 |
-0.06 |
-0.03 |
-0.03 |
0.49 |
0.01 |
0.00 |
0.00 |
-0.05 |
-0.33 |
-0.33 |
-0.33 |
-0.28 |
-0.35 |
-0.35 |
-0.35 |
-0.45 |
-0.30 |
-0.25 |
-0.25 |
-0.30 |
-0.85 |
-0.35 |
-0.30 |
-0.23 |
-0.23 |
-0.11 |
-0.04 |
0.30 |
3.35 |
-0.11 |
-0.05 |
-0.05 |
2.01 |
3.23 |
2.42 |
3.40 |
1.88 |
4.00 |
-3.40 |
-2.51 |
0.00 |
4.91 |
0.00 |
0.02 |
-0.17 |
-0.81 |
-0.02 |
-0.04 |
-0.39 |
-0.07 |
-0.80 |
0.00 |
-0.45 |
|
|
| Net Debt Issuance |
-0.04 |
-1.60 |
0.01 |
0.03 |
-0.05 |
0.01 |
0.02 |
0.02 |
-0.03 |
0.03 |
0.00 |
0.03 |
-0.06 |
0.02 |
0.00 |
-0.61 |
-0.05 |
0.01 |
0.61 |
0.03 |
-0.02 |
-0.08 |
-0.13 |
-0.18 |
-0.76 |
-0.03 |
0.09 |
-0.29 |
-0.29 |
-0.16 |
0.02 |
-0.86 |
-0.59 |
-0.19 |
-0.25 |
-0.03 |
0.85 |
-0.21 |
-0.40 |
-0.13 |
-0.13 |
-0.30 |
-0.46 |
-0.52 |
-0.29 |
-0.43 |
-0.71 |
-0.94 |
-0.32 |
-2.07 |
-0.81 |
-1.36 |
-0.76 |
-0.26 |
-3.62 |
0.50 |
-0.13 |
-0.27 |
-1.88 |
-3.04 |
-2.84 |
-3.93 |
-2.27 |
-5.29 |
2.83 |
1.41 |
-0.61 |
-2.68 |
0.24 |
3.38 |
-0.63 |
1.63 |
1.54 |
0.02 |
0.75 |
0.44 |
1.23 |
0.93 |
1.06 |
0.75 |
0.08 |
|
| Change in cash |
0.05 |
-0.03 |
-0.02 |
0.01 |
-0.02 |
-0.03 |
0.07 |
-0.11 |
0.13 |
0.01 |
0.02 |
-0.01 |
-0.12 |
0.06 |
-0.05 |
0.05 |
-0.03 |
-0.06 |
0.09 |
0.03 |
0.04 |
-0.03 |
-0.10 |
0.07 |
0.04 |
-0.03 |
0.01 |
0.18 |
-0.02 |
0.02 |
-0.05 |
-0.08 |
0.05 |
0.09 |
-0.03 |
0.03 |
-0.55 |
0.07 |
0.35 |
-0.02 |
0.03 |
-0.22 |
0.17 |
-0.01 |
0.10 |
-0.04 |
-1.07 |
0.23 |
-0.14 |
-0.11 |
-0.31 |
-0.14 |
-0.44 |
-0.24 |
0.34 |
0.25 |
-0.46 |
-0.01 |
0.69 |
-0.42 |
0.26 |
0.36 |
-1.27 |
0.90 |
-0.07 |
-0.24 |
-0.15 |
0.64 |
0.13 |
-0.28 |
-0.02 |
-0.15 |
0.10 |
-0.02 |
0.07 |
-0.11 |
0.38 |
0.08 |
0.31 |
-0.35 |
0.11 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.01 |
0.00 |
0.00 |
0.01 |
0.04 |
-0.04 |
-0.01 |
0.01 |
0.00 |
-0.02 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
|
0.01 |
0.06 |
0.00 |
-0.02 |
-0.01 |
-0.02 |
0.00 |
-0.02 |
-0.02 |
0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.11 |
0.00 |
-0.13 |
0.11 |
-0.06 |
-0.08 |
|
|
|
|
|
0.04 |
0.02 |
-0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|