PRUDENTIAL PLC

	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	27.78	8.14	11.97	-27.59	26.50	36.25	93.74	31.64	116.98	58.41	27.95	37.44	32.22	87.97	56.68	47.65	77.78	-15.04	65.19	33.56
Cost of revenue		3.16	2.75	2.45	1.43	2.22	85.97	27.68	75.33	-13.31	-13.35	-22.68	82.43	43.27	52.91	47.65	7.39	-10.27	32.87	35.03
Gross profit	27.78	8.14	11.97	-27.59	26.50	8.16	93.74	31.64	116.98	71.72	41.31	10.06	32.22	78.22	56.68	47.65	70.38	-10.27	65.19	68.63
Total operating expenses +	22.84	5.19	9.87	-26.95	-28.72	4.96	-93.68	-29.56	-115.81	5.40	9.13	6.83	2.65	7.36	-56.60	45.46	45.42	-8.62	32.08	31.43
Selling, general and administrative				3.10	3.13	2.43	5.02	3.88	8.03	5.40	3.21	2.79	2.65			41.19	41.20
Research and development								0.00	0.00	0.00	0.00
Other operating expenses	22.84	5.19	9.87	-30.05	-31.85	2.52	-98.70	-33.43	-123.84	0.00	5.91	4.04	0.00	7.36	-56.60	4.28	4.23	-8.62	32.08	31.43
Operating income	4.95	2.95	2.10	-0.64	-2.22	3.20	0.05	2.08	1.17	54.01	24.74	3.23	29.58	3.19	0.08	2.07	1.56	-3.04	1.19	2.07
Non-operating income (net)	0.00	0.00	0.00	0.00	4.90	-0.30	1.87	2.53	3.28	-51.21	-20.08	0.83	-26.88	1.25	2.91	1.13	0.96	0.00	0.91	2.28
Income before tax	4.95	2.95	2.10	-0.64	2.68	2.91	1.92	4.61	4.45	2.81	4.66	4.07	2.70	4.44	2.99	3.20	2.53	-3.04	2.10	4.35
Income tax expense	0.82	0.54	0.39	0.35	0.46	0.72	-0.03	0.79	1.22	0.44	0.84	0.62	0.48	0.94	0.67	0.98	1.41	-2.46	0.69	2.43
Net income	3.98	2.29	1.70	-1.01	2.21	2.12	1.95	3.82	3.23	2.37	3.82	3.45	2.22	2.13	2.31	1.43	1.09	-0.58	0.95	1.71

Show Quarterly Income Statement

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Dec-18	Jun-18	Dec-17	Jun-17	Dec-16	Jun-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-11	Dec-10	Jun-10	Dec-09	Jun-09	Dec-08	Jun-08	Dec-07	Jun-07	Dec-06	Jun-06	Dec-05	Jun-05
Total revenue	15.27	12.51	6.74	4.21	4.41	4.27	4.63	1.91	10.97	8.45	15.17	12.51	31.10	41.37	9.01	12.19	32.76	33.14	29.56	26.67	10.85	16.18	18.37	17.85	18.45	21.54	21.54	36.65	22.41	34.71	14.17	18.38	19.44	22.57	19.44	-3.76	-3.76	17.63	17.03	18.80	7.10	16.71
Cost of revenue					2.13	3.31	3.03	-13.95					18.13	18.76	6.21	4.08	58.80	52.83	38.43	45.68	19.46	36.35	39.25	49.40	50.25	32.62	48.54	34.64	20.93	32.53	45.33	23.95	52.21	21.74	0.00	0.54	29.60	33.16	39.77	24.07	66.19	0.00
Gross profit	15.27	12.51	6.74	4.21	4.41	4.27	4.63	1.91	10.97	8.45	15.17	12.51	31.10	41.37	9.01	12.19	32.76	33.14	29.56	26.67	10.85	16.18	18.37	17.85	18.45	21.54	21.54	0.00	22.41	0.00	14.17	18.38	19.44	-10.27	19.44	-3.76	-3.76	17.63	17.03	18.80	7.10	16.71
Total operating expenses +	12.05	10.96	4.90	0.84	2.76	7.05	1.66	2.91	1.23	1.06	0.73	1.15	2.08	1.78	1.05	1.24	2.44	2.29	2.50	1.84	1.65	1.48	1.49	1.22	1.34	-5.09	-5.09	0.00	-6.01	0.00	-14.15	4.85	3.58	2.38	3.58	7.55	7.55	-17.00	-16.32	-18.36	-6.71	-25.57
Selling, general and administrative						10.30	1.38	1.50	1.23	1.06	0.73	1.15	2.08	1.78	1.05	1.24	2.44	2.29	2.50	1.84	1.65	1.48	1.49	1.22	1.34	0.00	0.00	0.00	0.00	0.00	10.30	10.30	10.30	0.00	10.30	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
Other operating expenses	12.05	10.96	4.90	0.84	2.76	-3.25	0.27	1.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.09	-5.09	0.00	-6.01	0.00	-24.45	-5.44	-6.72	2.38	-6.72	7.55	7.55	-17.00	-16.32	-18.36	-6.71	-25.57
Operating income	3.22	1.72	6.74	4.21	4.41	4.27	4.63	1.91	9.74	7.39	14.44	11.36	29.02	39.59	7.95	10.95	30.32	30.85	27.06	24.83	9.20	14.70	16.88	16.63	17.11	0.52	0.52	2.01	0.80	2.18	0.02	0.52	0.39	0.82	0.39	-0.52	-0.52	0.62	0.71	0.44	0.39	-8.85
Non-operating income (net)	0.00	0.00	-4.01	-3.81	-3.60	-3.29	-3.96	-3.00	-8.62	-6.31	-12.79	-10.60	-28.38	-38.45	-7.10	-9.70	-28.99	-29.14	-25.23	-24.11	-8.36	-13.37	-15.98	-15.63	-16.27	0.15	0.15	-0.13	0.34	-0.24	0.73	0.28	0.24	-3.86	0.24	-0.24	-0.24	0.66	1.98	1.22	2.14	9.42
Income before tax	3.22	1.72	2.73	0.40	0.81	0.98	0.67	-1.09	1.12	1.09	1.64	0.75	0.64	1.14	0.85	1.25	1.33	1.70	1.84	0.72	0.84	1.33	0.90	1.00	0.84	0.67	0.67	1.88	1.14	1.94	0.75	0.80	0.63	-3.04	0.63	-0.76	-0.76	1.28	2.69	1.66	2.54	0.57
Income tax expense	0.47	0.35	0.50	0.26	0.21	0.23	0.24	0.15	0.28	0.31	0.29	0.25	0.04	0.23	0.12	0.28	0.66	0.54	0.83	0.20	0.06	0.41	0.23	0.33	0.23	0.12	0.12	0.48	0.25	0.61	0.17	0.25	0.35	0.17	0.35	-0.62	-0.62	-0.62	-0.71	-0.44	-0.39	0.30
Net income	2.68	1.30	2.68	0.09	0.59	0.74	0.41	-1.24	1.46	-2.90	1.17	0.41	-0.28	0.91	1.34	1.03	0.67	1.16	1.01	0.52	0.77	0.92	0.67	0.67	0.60	0.55	0.55	1.39	0.89	1.33	0.58	0.55	0.27	-0.58	0.27	-0.14	-0.14	0.62	0.71	0.44	0.39	0.27

about 7 hours ago

Ask a follow up

	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 cash and short-term investments +	7.70	2.45	7.46	4.56	7.40	44.05	9.58	5.48	-111.38	-49.00	-114.38	-134.41	-152.13	-127.28	6.68	-82.74	-84.01	-49.50	-161.62	-148.67
Cash and cash equivalents	7.70	2.45	1.59	1.81	7.17	8.02	6.97	5.48	14.46	12.42	11.53	5.90	4.17	9.90	6.68	10.23	5.07	8.72	9.82	9.94
Short-term investments			5.87	2.75	0.23	36.03	2.62	0.00	-125.84	-61.41	-125.91	-140.31	-156.30	-137.18		-92.97	-89.08	-58.22	-171.44	-158.60
Accounts receivable, net	5.21	2.21		2.79	2.88	6.28	2.33	0.68	3.58	3.46	2.43	0.12	0.24	0.25	0.27	0.56	0.64	1.89	0.27	0.24
Inventories								0.00	0.00	0.00	0.00			0.16	0.00	0.40	0.00
Other current assets		5.85	14.84	-0.03	-4.75	-45.65	13.77	-0.68	92.51	86.70	73.95	-5.83	-0.24	-10.15	20.70	16.34	21.49	12.11	6.00	5.36
Total current assets	12.91	10.51	16.43	4.56	5.30	4.68	13.77	5.48	14.46	15.88	13.96	0.19	4.17	29.20	27.64	27.13	27.20	22.72	16.09	15.54
Total non-current assets +	198.99	171.37	265.93	128.00	141.93	372.72	426.59	372.71	372.07	490.04	485.41	229.72	196.35	497.15	344.70	322.32	284.98	239.66	213.56	336.19
Property, plant and equipment, net	0.53	0.42	0.37	0.42	0.48	0.89	1.07	1.80	0.79	0.74	18.92	1.52	1.52	1.24	1.16	0.94	0.59	0.93	2.01	2.22
Goodwill	0.90	0.85	0.90	0.89	0.91	0.96	0.97	2.37	2.01	2.01	2.44	1.65	1.64	1.65	2.27	2.26	1.43	1.96	1.53	2.63
Intangible assets	3.95	3.82	3.99	3.88	4.02	20.35	4.17	15.19	14.90	13.33	12.55	7.32	5.37	0.31	9.12	0.43	0.07	0.25	0.08	1.63
Long-term investments	184.99	157.61	151.61	137.15	163.36	410.89	386.40	509.88	549.49	468.46	475.52	308.44	270.18
Other non-current assets
Total assets	211.90	181.88	174.07	160.25	188.23	516.10	440.36	647.81	668.20	580.50	573.32	574.65	537.46	305.19	419.23	402.53	368.28	315.64	435.07	424.21

Total current liabilities +		4.35	5.94	3.21	0.47	18.43	10.70	14.23	1.33	4.41	8.86	0.63	0.54	8.86	5.09	11.36	9.74	11.27	10.21	4.15
Accounts payable			143.88	2.87	1.12	1.28	2.83	3.01	3.10	3.11	7.22	2.23	1.91	1.77	3.95	1.26	0.99	2.19	2.02	2.74
Short-term debt	0.52	0.53	0.70	0.86	0.90	0.91	1.19	0.98	2.47	1.30	1.64	4.48	4.02	3.85	6.60	6.87	5.70	7.68	6.80	7.55
Current portion of long-term debt	0.52	0.53	0.70	0.50	0.50	0.50	0.52	0.60	0.66	1.30	0.20	0.12	9.76
Deferred revenue
Other current liabilities		3.59	4.96	-0.74	-1.73	15.96	6.28	9.53	-4.96	-4.41	-8.86	-7.05	-6.04	2.80	-7.53	3.66	-6.91	8.24	6.95	-4.04
Total non-current liabilities +	190.57	163.09	150.52	143.57	181.38	349.88	409.99	357.57	359.18	20.69	17.55	221.93	194.05	0.18	254.31	5.57	9.76	163.39	9.18	2.36
Long-term debt	4.46	3.94	3.94	4.28	6.14	8.08	7.04	15.31	15.25	13.52	10.74	8.39	9.63	7.33	6.75	6.80	7.60	6.05	2.81	10.01
Capital lease obligations	0.31	0.26	0.23	0.30	0.35	0.50	0.63	0.14	0.07	0.08	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00
Total liabilities	190.57	163.20	156.08	143.35	169.12	493.98	420.69	625.82	646.43	562.41	554.13	556.27	521.55	294.70	254.31	390.07	358.09	308.15	422.84	413.20

Total stockholders' equity +	20.09	17.49	17.82	16.73	18.94	20.88	19.67	21.97	21.76	18.10	19.19	18.38	15.91	16.74	13.30	12.40	10.14	7.41	12.02	10.75
Common stock and paid-in capital	6.02	5.59	5.90	6.08	6.87	6.45	6.09	0.15	12.28	4.60	3.73	4.71	3.67	5.67	5.15	4.71	3.73	2.13	3.49	7.11
Retained earnings	14.07	11.91	11.93	10.65	12.06	14.42	13.58	21.82	9.48	13.50	15.46	13.68	12.24	11.07	8.14	7.69	6.41	5.28	8.53	3.64
Common shares outstanding	1,290	1,360	687	684	657	649	1,294	1,288	1,284	1,281	1,278	1,276	1,276	1,272	1,269	1,265	1,253	1,237	1,224	1,208

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04
Total cash and short-term investments +	7.70	5.64	2.45	4.73	7.46	10.98	3.48	4.56	0.00	11.18	0.00	7.40	0.99	6.30	0.99	44.05	10.67	8.38	10.67	10.67	1.74	5.21	1.74	5.48	0.11	13.64	0.11	-112.97	0.11	12.16	0.11	-51.02	0.08	-4.62	-125.55	-125.66	2.88	-154.44	2.88	0.19	2.49	13.39	4.17	-152.13	2.80	-110.74	-127.28	-138.20	2.56	-85.77	2.56	10.45	2.82	202.20	-93.99	-93.99	47.45	179.69	-91.41	-91.41	43.28	157.82	-49.50	43.28	2.18	176.44	-161.62	-169.26	2.45	9.04	-148.67	-137.74	2.48	6.77	12.84	13.32	13.19	6.64	13.19	3.21	6.17
Cash and cash equivalents	7.70	5.64	2.45	5.98	1.59	5.92	0.44	1.81		6.42		7.17	0.93	6.30	0.93	8.02	2.00	8.38	2.00	2.00	1.74	5.21	1.74	0.45	0.11	11.05	0.11	12.87	0.11	0.30	0.11	10.40	0.08	0.37	0.37	0.25	2.88	8.30	2.88	9.98	2.49	10.05	0.84	4.17	2.80	9.90	9.90	2.80	2.58	10.58	2.58	10.47	2.82	13.81	10.23	10.23	2.56	9.09	8.58	8.58	2.15	10.76	8.72	2.15	2.18	9.64	9.82	2.18	2.45	9.04	9.94	9.94	2.48	6.77	6.17	6.64	8.33	6.64	8.33	1.54	0.98
Short-term investments				-1.25	5.87	5.06	3.04	2.75		4.76		0.23	0.06		0.06	36.03	8.66		8.66	8.66		0.00	0.00	5.04	0.00	2.60	0.00	-125.84		11.86		-61.41		-4.99	-125.91	-125.91		-162.74		-9.79		3.33	3.33	-156.30		-120.64	-137.18	-140.99	-0.02	-96.35	-0.02	-0.02		188.40	-104.22	-104.22	44.89	170.60	-99.99	-99.99	41.13	147.06	-58.22	41.13		166.80	-171.44	-171.44			-158.60	-147.67			6.67	6.67	4.87		4.87	1.67	5.20
Accounts receivable, net	5.21		2.21	4.33		0.06	0.06	2.79	1.52	0.72	2.10	2.88	1.80	2.26	2.26	6.28	2.70	3.60	3.60	2.33	2.33	2.38	2.38	0.68	5.71	4.92	5.26	4.12	0.89	4.06	0.89	0.19	0.86	4.06	2.43	0.86	0.61	3.85	0.61	0.12	0.03	0.16	0.24	0.03	0.06	0.25	0.25	0.06	0.06	0.31	0.06	0.06		0.38	0.56	0.56	0.14	0.58	0.64	0.64	0.16	0.39	1.89	0.16	0.47	0.24	1.58	0.47	0.40	15.00	1.46	1.46	0.36	27.89	0.23	29.72	3.51		0.06	0.06
Inventories																						0.00	0.00	0.00	0.00	0.00	0.00																					0.16				0.00		0.63		0.40		0.00		0.00		0.01
Other current assets		-5.64	5.85	19.31	-1.59	-5.92	3.50	-2.79	4.70	-0.72	4.12	-4.75	11.41	354.82	347.22	-7.99	56.31	68.32	48.89	37.27	21.93	231.03	231.03	-0.68	52.26	36.86	39.39	-4.12	27.77	-4.06	16.57	-10.59	31.64	-0.12	17.61	21.11		-3.85		-0.12		-6.77		12.62		19.04	-10.15			-10.89		17.17		-202.59	-10.79	16.34		-180.26	-9.22	17.98		-158.21	12.11			-176.68	4.69			-24.04	-11.39	4.14		-34.66	11.96	-36.36	-4.01	-6.64	-13.19	0.48
Total current assets	12.91		10.51	10.31	14.00	5.92	11.64	4.56	11.74	5.27	12.63	5.30	0.99	4.55	0.99	4.68	10.67	6.77	10.67	10.67	1.74	4.11	1.74	5.48	0.11	11.05	0.11	7.64	1.00	0.20	1.00	0.20	0.94	0.25	0.25	0.25	3.49	5.31	3.49	0.19	2.52	3.44	4.17	4.17	2.86	29.20	0.00	2.86	2.64	0.00	2.64	27.64	2.82	0.00	0.00	27.13	2.70	0.00	0.00	27.20	2.30	0.00	22.72	2.30	2.65	0.00	16.09	2.65	2.85	0.00	0.00	15.54	2.85	0.00	18.36	2.85	12.69	0.00	0.00	3.27	6.17
Total non-current assets +	198.99		171.37	164.38	157.64	148.60		151.96		131.83		141.93	2.67	375.07	2.67	372.72	7.25	367.03	7.25	7.25	6.27	433.72	6.27	372.71	6.19	545.73	6.19	363.82	5.85	382.99	5.85	495.34	5.79	261.63	261.63	261.63	5.62	236.61	5.62	229.72	5.34	194.31	196.35	196.35	4.59	467.96	497.15	4.59	3.71	443.92	3.71	344.70	1.84	433.11	402.53	322.32	1.78	366.40	368.28	284.98	1.83	327.99	239.66	1.83	1.89	420.26	361.80	1.89	1.73	432.02	424.21	336.19	2.12	383.14	272.46	345.02	255.83	345.02	345.26	2.90	7.36
Property, plant and equipment, net	0.53	0.54	0.42	0.39	0.37	0.40	0.40	0.46	0.42	0.41	0.41	0.48	0.48	0.53	0.53	0.89	0.89	0.96	0.96	1.07	1.07	1.01	0.79	24.62	1.84	24.01	1.34	21.55	0.79	0.94	0.73	0.92	0.74	1.61		1.77		1.55		1.52		1.56		1.52		1.32		1.24		1.25		1.16		1.22		0.94		0.57		0.59		0.70		0.93		2.07		2.01		2.22		2.22		1.88		1.56				0.30
Goodwill	0.90	0.89	0.85	0.82	0.90	0.88	0.84	0.89		0.87		0.91	0.23	0.93	0.23	0.96	0.24	0.94	0.24	0.24	0.24	0.51	0.24	2.37	0.59	2.10	0.59	1.50	0.50	1.63	0.50	2.24	0.50	1.65	1.65	1.12	0.61	1.65	0.61	1.65	0.64	1.64	2.70	1.01	0.68	2.66	2.66	0.68	0.67	2.30	0.67	2.27	0.57	2.36	2.26	2.26	0.57	2.21	2.12	2.12	0.53	2.15	1.96	0.53	0.49	2.67	2.66	0.49	0.66	2.69	2.63	2.63	0.66	2.48	2.31	3.32	4.31	3.32	4.31	0.84
Intangible assets	3.95	3.94	3.82	3.76	3.99	3.69	1.04	3.88		6.75		4.02	1.71	6.53	1.71	20.35	5.09	18.60	5.09	5.09	4.37	12.65	4.37	15.19	3.78	16.97	3.78	10.76	3.72	10.81	3.72	8.81	3.33	8.47	8.47	5.73	3.14	7.36	3.14	7.32	2.85	6.01	8.85	3.30	2.21	6.88	6.88	2.21	1.76	7.22	1.76	9.12	0.07	8.09	0.43	0.43	0.11	6.42	0.37	0.37	0.05	7.10	0.25	0.05	0.11	6.93	0.42	0.11	0.10	2.30	1.63	1.63	0.41	1.81	1.17	3.56	5.83	3.56	5.83	1.05	1.44
Long-term investments	184.99	172.62	157.61	149.71	151.61	143.47		137.15		138.81		163.36		155.74		410.89		361.70		386.40	385.83	363.15	285.74	522.31	533.96	538.88	575.89	412.95	412.95	401.44	401.44	387.83	387.93	364.89	364.89	322.64				308.44				270.18
Other non-current assets
Total assets	211.90	199.12	181.88	174.69	174.07	165.46	60.55	160.25	166.89	166.89	199.10	188.23	45.46	525.12	45.46	516.10	123.49	463.17	123.49	123.49	108.64	546.67	108.64	647.81	155.88	655.23	155.88	625.96	161.44	580.50	161.44	495.34	140.60	573.32	573.32	261.88	138.53	594.25	138.53	574.65	139.07	577.87	537.46	200.53	130.39	497.15	497.15	130.39	121.16	443.92	121.16	419.23	102.63	433.11	402.53	402.53	97.52	366.40	368.28	368.28	89.52	327.99	315.64	89.52	77.04	420.26	435.07	77.04	105.82	432.02	424.21	424.21	103.30	383.14	356.93	345.02	344.74	345.02	344.74	86.83	80.47

Total current liabilities +				3.86	141.72	0.53	7.57	3.21	15.26	4.71	12.65	0.47	0.28	5.16	0.28	18.43	0.57	9.05	0.57	0.57	0.71	5.31	0.71	15.21	0.75	1.19	0.75	0.97	0.78	1.24	0.78	1.24	0.78	0.69	0.69	0.69	0.68	0.75	0.68	0.63	0.56	0.43	0.54	0.54	0.48	10.94	4.31	0.48	0.46	6.77	0.46	0.46	0.99	6.49	0.99	11.36		6.86				4.92	11.27	2.19	0.55	3.89	10.21	0.55	0.51	24.25	2.74	4.15	0.68	27.30	27.30	0.68	21.46	15.61	21.46	21.46
Accounts payable				3.40	143.88	136.37	0.99	2.87		8.10		1.12	0.28		0.28	1.28	0.57		0.57	0.57	0.71	0.00	0.71	3.01	0.75	3.10	0.75	3.10	0.78	3.11	0.78	3.11	0.78	2.71	2.71	0.78	0.68	8.67	0.68	2.23	0.56	5.00	1.91	0.56	0.48	1.77	1.77	0.48	0.46	3.78	0.46	0.46	0.99	3.20	0.99	0.99		2.67		3.81		2.71	1.23	2.19	0.55	0.55	2.02	0.55	0.51	24.25	2.74	2.74	0.68	27.30	2.54	15.61	21.46	15.61	21.46	21.46
Short-term debt	0.52	0.50	0.53	0.96	0.70	0.83		0.86		0.91		0.85		0.91		0.91		1.63		0.52		0.84	0.00	0.98	0.00	1.19	0.00	0.66	1.23	2.41	18.45	3.68	15.50	2.53	2.97	1.64		3.89		3.12		3.32	0.49	2.69		3.85	3.85	2.48		2.99				6.49				6.86				4.92				3.89
Current portion of long-term debt	0.52	0.50	0.53	0.96	0.70	0.53		0.50		0.54		0.50		0.50		0.50				0.52		0.00	0.00	0.73	0.75	0.39	0.42	1.23	1.23	18.45	18.45	0.39	15.50	15.15	15.15	0.14				0.12				9.76
Deferred revenue
Other current liabilities		-0.77	-0.77	-1.19	-0.97	-1.08	3.40	-0.74	5.40	3.55	5.57	-1.68	-0.28	4.05	-0.28	15.96	-0.57	6.99	-0.57	-0.57	-0.71	4.99	-0.71	10.50	-0.75	-1.19	-0.75	-0.05	-0.78	-5.08	-0.78	-4.18	-0.78	-5.02	-5.47	1.02	-0.68	-3.76	-0.68	-5.68	-0.56	-8.70	-2.52	0.88	-0.48	-6.34	-6.34	-0.48	-0.46	-0.98	-0.46	-1.44	-0.99	-6.49	-1.28	10.08		-6.86	-1.96	-1.96		-4.92	8.81	-2.19	-0.55	-3.89	5.74	-0.55	-0.51	-26.33	-5.29	-1.14	-0.68	-29.46	-4.20	-17.27	-21.46	-17.27	-21.46	-21.46
Total non-current liabilities +	190.57		163.09	157.65	11.93	5.44		118.37		119.02		133.99	2.25	362.74	2.25	349.88	3.54	349.17	3.54	3.54	3.08	416.98	3.08	357.57	5.09	19.75	5.09	352.90	5.39	370.23	5.39	370.23	4.83	252.42	252.42	252.42	4.36	233.70	4.36	221.93	4.20	191.13	194.05	194.05	4.21	13.08	14.98	4.21	3.91	17.70	3.91	11.96	2.99	11.11	12.27	5.57	3.07	9.03	11.84	11.84	2.96	8.31	3.59	2.96	2.52	10.84	9.18	2.52	2.02	14.34	10.49	2.36	2.62	20.59	20.59	2.62	1.48	19.88	30.10	1.48	7.52
Long-term debt	4.46	4.48	3.94	3.65	3.94	3.97		4.28		4.29		6.14		339.16		8.08		7.68		7.04	7.09	10.44	8.24	15.31	15.05	14.97	14.56	14.69	10.07	15.65	10.62	10.41	9.01	13.49	8.24	10.13		13.33		8.39		13.13		9.63		11.56		7.33		11.54		6.75		13.42		6.80		12.00		7.60		11.69		6.05		12.68		2.81		14.32		10.01		27.74		15.54				6.48
Capital lease obligations	0.31	0.35	0.26	0.28	0.23	0.25		0.30		0.29		0.35		0.40		0.50		0.54		0.63		0.59	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																						0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	190.57	179.68	163.20	157.45	156.08	148.15	58.50	143.35		150.62		169.12	45.46	508.90	45.46	493.98	123.49	443.86	123.49	123.49	108.64	534.80	108.64	625.82	155.88	634.45	155.88	605.86	161.44	562.41	161.44	480.70	140.60	554.13	554.13	253.11	138.53	575.21	138.53	556.27	139.07	559.77	521.55	194.59	130.39	480.41	480.41	130.39	121.16	429.27	121.16	405.87	102.63	419.38	390.07	390.07	3.07	355.56	358.09	358.09	2.96	320.18	308.15	2.96	77.04	409.01	422.84	77.04	105.82	420.21	413.20	413.20	103.30	373.64	347.70	335.87	336.13	335.87	336.13	86.83	7.52

Total stockholders' equity +	20.09	18.12	17.49	16.17	17.82	17.16	2.01	16.73		16.11		18.94	4.32	15.71	4.32	20.88	5.53	19.11	5.53	5.53	4.92	15.53	4.92	21.97	5.48	20.76	5.48	20.10	5.44	18.10	5.44	14.63	4.52	19.19	19.19	8.77	4.80	19.03	4.80	18.38	4.60	18.10	15.91	5.94	3.98	16.74	16.74	3.98	4.19	14.59	4.19	13.30	3.56	13.66	12.40	12.40	3.12	10.78	10.14	10.14	2.55	7.76	7.41	2.55	1.87	11.05	12.02	1.87	3.12	11.62	10.75	10.75	2.75	9.33	8.94	8.92	8.61	8.92	8.61	2.31	3.00
Common stock and paid-in capital	6.02	6.07	5.59	5.52	5.90	5.83	0.26	6.08	-11.08	6.11	-10.00	6.87	1.76	5.53	1.76	6.45	1.92	5.69	1.92	1.92	1.52	3.71	1.52	3.88	0.97	3.83	0.97	4.90	1.27	4.59	1.27	4.41	1.15	3.73	3.73	1.56	0.93	3.96	0.93	4.71	1.18	4.50	3.67	1.37	0.92	5.67	5.67	0.92	1.42	5.46	1.42	5.15	1.29	8.79	4.71	4.71	1.19	8.86	3.73	3.73	0.95	4.62	2.13	0.95	0.55	9.73	3.49	0.55	0.92	7.66	8.55	8.55	1.84	6.21	2.90	8.01	3.22	5.62	3.22	0.80	0.92
Retained earnings	14.07	12.05	11.91	10.65	11.93	11.33	1.75	10.65	11.08	10.00	10.00	12.06	2.55	10.18	2.55	14.42	3.61	13.42	3.61	3.61	3.39	11.82	3.39	18.09	4.51	16.94	4.51	15.20	4.16	13.50	4.16	10.22	3.38	15.46	15.46	7.21	3.87	15.08	3.87	13.68	3.42	13.59	12.24	4.57	3.06	11.07	11.07	3.06	2.77	9.14	2.77	8.14	2.27	4.87	7.69	7.69	1.92	1.92	6.41	6.41	1.60	3.14	5.28	1.60	1.32	1.32	8.53	1.32	2.20	3.96	2.20	2.20	0.91	3.12	6.04	0.91	5.39	3.30	5.39	1.51	2.08
Common shares outstanding	1,290	1,309	1,359	1,372	1,377	1,370	1,314	1,369	2,736	1,368		1,328	1,314	1,301	1,314	1,299	1,299	1,298	1,299	1,299	1,294	646	1,294	1,292	1,288	1,288	1,288	642	1,284	1,285	1,284	1,285	1,281	1,279	1,279	2,557	1,278	1,278	1,278	1,277	1,276	1,276	1,276	2,551	1,276	1,272	1,272	1,276	1,272	1,271	1,272	1,269	1,269	1,267	1,265	1,265	1,265	1,259	1,253	1,253	1,253	1,237	1,237	1,253	1,236	1,230	1,230	1,236	1,224	1,222	1,216	1,216	1,216	1,211	1,196	1,183	1,129	1,182	1,065	1,183	1,042

about 7 hours ago

Ask a follow up

	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
Operating cash flow +	2.28	3.61	0.83	1.08	0.28	1.97	-0.21	2.25	1.62	2.20	2.53	1.53	0.98	1.14	2.56	3.01	-0.11	1.68	2.26	1.91
Net income
Depreciation, depletion and amortization			0.52	0.45	0.17	0.22	0.47	0.47	0.22	0.20	0.51	0.10	0.31
Stock-based compensation			0.06	0.09	0.07		0.14	0.15	0.12	0.13	0.08	0.10	0.05
Change in inventory								0.00	0.00	0.00	0.00
Other working capital changes	2.28	3.61	0.24	0.55	0.04	1.75	-0.81	1.63	1.28	1.88	1.95	1.33	0.62	1.14	2.56	3.01	-0.11	1.68	2.26	1.91
Cash flow from investing +	1.09	-0.83	-0.36	-0.04	-0.73	-1.20	-0.78	-0.45	0.82	-0.55	-0.47	-0.56	-0.96	-0.53	-0.26	-0.36	-0.90	-0.34	-1.43	-0.10
Capital expenditures	-0.10	-0.10	-0.04	-0.03	-0.04	-0.06	-0.06	-0.11	-0.10	-0.38	-0.17	-0.11	-0.36	-0.22	-0.19	-0.14	-0.15	-0.35	-0.46	-0.34
Others incl. marketable securities changes	1.19	-0.73	-0.32	-0.01	-0.69	-1.14	-0.71	-0.35	0.92	-0.17	-0.30	-0.45	-0.60	-0.30	-0.07	-0.22	-0.75	0.02	-0.97	0.24
Cash flow from financing +	-1.57	-1.70	-1.21	-2.52	1.27	0.21	-2.46	-0.12	-1.70	-0.37	-0.67	-1.36	0.08	-1.44	-1.42	-0.69	0.03	-0.68	-1.15	-0.30
Dividend payout	-0.59	-0.55	-0.53	-0.47	-0.42	-0.81	-1.63	-1.30	-1.57	-1.27	-1.44	-1.39	-0.78	-1.06	-1.00	-0.69	-0.56	-0.43	-0.51	-0.63
Common stock repurchases	-1.25	-0.86	-0.09	0.00	2.38	0.01	0.02	0.89	0.03	0.02	0.01	-0.19	0.01				1.33		-0.30	0.00
Net Debt Issuance	0.28	-0.28	-0.58	-2.04	-0.70	1.01	-0.85	0.29	-0.16	0.88	0.76	0.22	0.86	-0.38	-0.42	0.00	-0.75	-0.24	-0.35	0.34

Change in cash	1.80	1.08	-0.74	-1.48	0.82	0.98	-3.44	1.67	0.73	1.28	1.39	-0.39	0.10	-0.83	0.88	1.96	-0.98	0.66	-0.32	1.52
Change in exchange rate								0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04
Operating cash flow +	1.57	0.70	1.35	2.10	-0.52	0.50	0.07	-0.26	-0.29	1.59	0.86	-1.10	0.07	1.07	0.07	1.04	0.49	1.47	0.49	-3.44	-0.05	-1.05	-0.05	3.13	0.78	1.35	0.78	1.15	0.55	1.19	0.55	0.81	0.68	0.09	0.09	0.09	0.94	1.54	0.94	0.77	0.71	0.58	0.00	0.00	0.81	0.55	0.18	0.55	0.18	0.18	0.18	0.67	0.67	0.67	0.75	0.67	0.75	0.75	0.04	0.04	0.04	0.04	0.42	0.04	0.42	0.42	0.56	0.42	0.56	0.56	1.08	0.56	1.08	1.08	1.08	1.08	-0.09	-0.09	3.47	-0.09	3.47
Net income
Depreciation, depletion and amortization				0.21	0.24	0.09	0.01	0.16	0.17	0.07	0.04	0.54	0.04	0.06	0.04	0.07	0.15	0.07	0.05	-0.25	-0.05	0.07	0.04	0.11	0.06	0.17	0.04	0.17	0.05	0.14	0.03	-0.29	0.05	0.47	0.47	0.47		0.04		0.07		0.03	0.29	0.29	-0.29																																		0.12	0.12	0.12
Stock-based compensation				0.06	0.06			0.04	0.05			0.07								0.14				0.11		0.12		0.12		0.10		0.10		0.08	0.08	0.08				0.06		0.05	0.05	0.05
Change in inventory																						0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	1.57	0.70	1.35	1.83	-0.83	0.41	0.05	-0.46	-0.50	1.52	0.82	-1.72	0.03	1.00	0.03	0.97	0.34	1.40	0.44	-3.33	0.00	-1.12	-0.09	2.91	0.72	1.06	0.74	0.86	0.50	0.95	0.52	1.00	0.63	-0.46	-0.46	-0.46	0.94	1.50	0.94	0.64	0.71	0.51	-0.34	-0.34	1.10	0.55	0.18	0.55	0.18	0.18	0.18	0.67	0.67	0.67	0.75	0.67	0.75	0.75	0.04	0.04	0.04	0.04	0.42	0.04	0.42	0.42	0.56	0.42	0.56	0.56	1.08	0.56	1.08	1.08	1.08	1.08	-0.09	-0.09	3.36	-0.20	3.36
Cash flow from investing +	1.38	-0.30	-0.58	-0.27	-0.42	0.06	0.03	-0.04	0.01	-0.06	-0.03	0.07	0.03	-0.79	-0.40	-0.43	-0.21	-0.78	-0.39	-0.63	0.00	-0.10	-0.13	-0.36	-0.24	0.09	-0.29	0.04	0.03	-0.22	0.38	-0.32	-0.11	-0.41	-0.28	-0.47		-0.04		0.02		-0.34	-0.04	-0.58	-0.32																															0.05
Capital expenditures	-0.06	-0.05	-0.07	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.04	-0.01	-0.03	-0.02	-0.01	-0.02	-0.11	-0.09	-0.08	-0.09	-0.11	-0.05	-0.32	-0.05	-0.31	-0.11	-0.11	-0.11	-0.11	-0.09	-0.06	-0.09	-0.08	-0.07	-0.03	-0.05	-0.05	-0.31	-0.09	-0.06	-0.09	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.04	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.09	-0.04	-0.09	-0.09	-0.11	-0.09	-0.11	-0.11	-0.09	-0.11	-0.09	-0.09	-0.09	-0.09	-0.07	-0.07	-0.02	-0.07	-0.02
Others incl. marketable securities changes	1.43	-0.25	-0.51	-0.24	-0.40	0.07	0.04	-0.03	0.02	-0.05	-0.03	0.08	0.04	-0.77	-0.39	-0.42	-0.19	-0.73	-0.37	-0.60	0.01	-0.08	-0.11	-0.24	-0.15	0.17	-0.20	0.15	0.07	0.10	0.42	0.00	0.00	-0.30	-0.17	-0.36	0.09	0.02	0.09	0.10	0.07	-0.31	0.01	-0.53	0.00	0.09	0.06	0.09	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.09	0.04	0.09	0.09	0.11	0.09	0.11	0.11	0.09	0.11	0.09	0.09	0.09	0.14	0.07	0.07	0.02	0.07	0.02
Cash flow from financing +	-0.82	-0.74	-1.02	-0.50	-0.24	-0.35	-0.44	-0.12	-0.13	-2.10	-1.11	1.91	0.18	-0.33	0.18	-0.21	-0.08	0.25	-0.08	-0.51	-0.53	-1.41	-0.53	0.85	-0.40	-0.58	-0.40	-0.54	-0.64	0.03	-0.64	-0.11	-0.47	-0.46	-0.31	-0.31	-0.43	-0.14	-0.43	-0.89	-0.60	-0.45	0.19	0.19	-0.11	-0.39	-0.33	-0.39	-0.33	-0.33	-0.33	-0.37	-0.37	-0.37	-0.17	-0.37	-0.17	-0.17	-0.33	-0.33	-0.33	-0.33	-0.15	-0.33	-0.15	-0.15	-0.32	-0.15	-0.32	-0.32	-0.21	-0.32	-0.21	-0.21	-0.21	-0.21	-0.50	-0.50	0.08	-0.50	0.08
Dividend payout	-0.16	-0.43	-0.16	-0.31	-0.13	-0.14	-0.11	-0.06	-0.07	-0.26	-0.16	-0.10	-0.11	-0.20	-0.11	-0.10	-0.20	-0.54	-0.20	-0.40	-0.41	-0.69	-0.41	-0.46	-0.39	-0.28	-0.39	-0.28	-0.39	-0.28	-0.39	-0.63	-0.39	-0.21	-0.21	-0.21	-0.36	-0.42	-0.36	-0.18	-0.35	-0.36	-0.15	-0.15	-0.63	-0.32	-0.26	-0.32	-0.26	-0.26	-0.26	-0.25	-0.25	-0.25	-0.17	-0.25	-0.17	-0.17	-0.14	-0.14	-0.14	-0.14	-0.11	-0.14	-0.11	-0.11	-0.13	-0.11	-0.13	-0.13	-0.16	-0.13	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.15	-0.16	-0.15
Common stock repurchases	-0.53	-0.72	-0.79	-0.05	-0.04	-0.03	-0.03	-0.03		0.00		2.38		0.01		0.01		0.01		0.02		0.01	0.00	0.02	0.00	0.01	0.00	0.03	0.01	0.01	0.01	0.01	0.00			0.01				-0.60	-0.60	-0.60	-0.60	-0.60																							-0.07	-0.07	-0.07	-0.07	0.00	-0.07	0.00	0.00	0.00	0.00	-0.13	-0.13	-0.03	-0.13	-0.03
Net Debt Issuance	-0.14	0.41	-0.07	-0.14	-0.06	-0.17	-0.30	-0.03	-0.06	-1.83	-0.95	-0.37	0.28	-0.14	0.28	-0.12	0.13	0.78	0.13	-0.13	-0.12	-0.73	-0.12	1.28	0.00	-0.30	0.00	-0.28	-0.25	0.31	-0.25	0.51	-0.09	-0.25	-0.10	-0.10	-0.07	0.28	-0.07	-0.11	0.35	0.50	0.94	0.94	0.52	-0.07	-0.06	-0.07	-0.06	-0.06	-0.06	-0.12	-0.12	-0.12	0.00	-0.12	0.00	0.00	-0.19	-0.19	-0.19	-0.19	-0.04	-0.19	-0.04	-0.04	-0.12	0.03	-0.12	-0.12	-0.05	-0.12	-0.05	-0.05	-0.05	-0.05	-0.20	-0.20	0.27	-0.20	0.27

Change in cash	2.12	-0.34	-0.25	1.33	-1.19	0.21	-0.34	-0.42	-0.40	-0.57	-0.29	0.87	0.28	-0.06	-0.15	0.39	0.21	0.95	0.03	-4.58	-0.58	-2.56	-0.71	3.62	0.14	0.86	0.10	0.66	-0.06	1.00	0.29	0.39	0.10	-0.78	-0.50	-0.69	0.51	1.36	0.51	-0.09	0.11	-0.21	0.15	-0.40	0.39	0.15	-0.15	0.15	-0.15	-0.15	-0.15	0.30	0.30	0.30	0.58	0.30	0.58	0.58	-0.28	-0.28	-0.28	-0.28	0.27	-0.28	0.27	0.27	0.25	0.27	0.25	0.25	0.88	0.25	0.88	0.88	0.88	0.93	-0.58	-0.58	3.56	-0.58	3.56
Change in exchange rate																						0.00	0.00	0.00	0.00	0.00	0.00

about 7 hours ago

Ask a follow up

PRUDENTIAL PLC

Income Statement - PRUDENTIAL PLC (PUK)

Income Statement - PRUDENTIAL PLC (PUK)

Balance Sheet - PRUDENTIAL PLC (PUK)

Balance Sheet - PRUDENTIAL PLC (PUK)

Cash Flow - PRUDENTIAL PLC (PUK)

Cash Flow - PRUDENTIAL PLC (PUK)