BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
Jun-25 |
Jun-24 |
Jun-23 |
Jun-22 |
Jun-21 |
Jun-20 |
Jun-19 |
Jun-18 |
Jun-17 |
Jun-16 |
Jun-15 |
Jun-14 |
Jun-13 |
Jun-12 |
Jun-11 |
Jun-10 |
Jun-09 |
Jun-08 |
Jun-07 |
Jun-06 |
| Total revenue |
6.89 |
6.51 |
6.06 |
5.71 |
4.99 |
4.53 |
4.36 |
4.33 |
4.14 |
2.90 |
2.69 |
2.56 |
2.43 |
2.30 |
2.17 |
2.21 |
2.15 |
2.21 |
2.14 |
1.93 |
| Cost of revenue |
4.75 |
4.57 |
4.28 |
4.12 |
3.57 |
3.27 |
3.13 |
3.17 |
3.11 |
1.98 |
1.83 |
1.76 |
1.77 |
1.72 |
1.62 |
1.62 |
1.57 |
1.61 |
1.59 |
1.43 |
| Gross profit |
2.14 |
1.93 |
1.79 |
1.59 |
1.42 |
1.26 |
1.23 |
1.16 |
1.03 |
0.92 |
0.87 |
0.80 |
0.66 |
0.59 |
0.55 |
0.59 |
0.58 |
0.60 |
0.55 |
0.50 |
| Selling, general and administrative |
0.95 |
0.92 |
0.85 |
0.83 |
0.74 |
0.64 |
0.58 |
0.57 |
0.50 |
0.42 |
0.40 |
0.38 |
0.32 |
0.30 |
0.27 |
0.24 |
0.22 |
0.24 |
0.22 |
0.20 |
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| Operating income |
1.19 |
1.02 |
0.94 |
0.76 |
0.68 |
0.62 |
0.65 |
0.60 |
0.53 |
0.50 |
0.47 |
0.42 |
0.34 |
0.29 |
0.28 |
0.35 |
0.35 |
0.36 |
0.33 |
0.30 |
| Non-operating income (net) |
-0.13 |
-0.14 |
-0.14 |
-0.09 |
0.02 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.09 |
-0.01 |
-0.01 |
0.00 |
-0.03 |
-0.01 |
0.00 |
| Income before tax |
1.06 |
0.88 |
0.79 |
0.67 |
0.70 |
0.58 |
0.61 |
0.56 |
0.49 |
0.47 |
0.44 |
0.40 |
0.32 |
0.20 |
0.27 |
0.34 |
0.35 |
0.33 |
0.32 |
0.30 |
| Income tax expense |
0.22 |
0.18 |
0.16 |
0.13 |
0.15 |
0.12 |
0.13 |
0.13 |
0.16 |
0.16 |
0.15 |
0.13 |
0.11 |
0.08 |
0.10 |
0.12 |
0.12 |
0.13 |
0.12 |
0.12 |
| Net income |
0.84 |
0.70 |
0.63 |
0.54 |
0.55 |
0.46 |
0.48 |
0.43 |
0.33 |
0.31 |
0.29 |
0.26 |
0.21 |
0.12 |
0.17 |
0.19 |
0.22 |
0.19 |
0.20 |
0.17 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Total revenue |
1.95 |
1.71 |
1.59 |
2.07 |
1.81 |
1.59 |
1.42 |
1.94 |
1.73 |
1.41 |
1.43 |
1.84 |
1.65 |
1.29 |
1.28 |
1.72 |
1.53 |
1.26 |
1.19 |
1.53 |
1.39 |
1.05 |
1.02 |
1.36 |
1.25 |
0.97 |
0.95 |
1.21 |
1.22 |
0.95 |
0.97 |
1.32 |
1.07 |
1.01 |
0.92 |
1.35 |
1.01 |
0.89 |
0.90 |
0.97 |
0.69 |
0.64 |
0.59 |
0.93 |
0.63 |
0.57 |
0.56 |
0.89 |
0.61 |
0.52 |
0.55 |
0.87 |
0.58 |
0.49 |
0.50 |
0.80 |
0.55 |
0.48 |
0.48 |
0.78 |
0.53 |
0.44 |
0.42 |
0.75 |
0.49 |
0.53 |
0.46 |
0.74 |
0.48 |
0.46 |
0.47 |
0.79 |
0.50 |
0.47 |
0.45 |
0.77 |
0.49 |
0.43 |
0.44 |
0.72 |
0.45 |
| Cost of revenue |
1.33 |
1.24 |
1.17 |
1.30 |
1.24 |
1.15 |
1.08 |
1.25 |
1.19 |
1.06 |
1.08 |
1.16 |
1.14 |
0.99 |
0.99 |
1.15 |
1.08 |
0.98 |
0.91 |
1.02 |
0.96 |
0.81 |
0.79 |
0.88 |
0.87 |
0.78 |
0.73 |
0.81 |
0.85 |
0.73 |
0.74 |
0.87 |
0.80 |
0.77 |
0.73 |
0.91 |
0.77 |
0.71 |
0.72 |
0.59 |
0.49 |
0.46 |
0.44 |
0.56 |
0.45 |
0.41 |
0.41 |
0.55 |
0.43 |
0.39 |
0.40 |
0.56 |
0.43 |
0.39 |
0.39 |
0.53 |
0.42 |
0.38 |
0.38 |
0.52 |
0.41 |
0.36 |
0.34 |
0.50 |
0.38 |
0.40 |
0.36 |
0.49 |
0.37 |
0.35 |
0.36 |
0.54 |
0.38 |
0.35 |
0.33 |
0.54 |
0.38 |
0.33 |
0.34 |
0.50 |
0.35 |
| Gross profit |
0.63 |
0.47 |
0.42 |
0.77 |
0.58 |
0.44 |
0.35 |
0.69 |
0.54 |
0.35 |
0.36 |
0.68 |
0.51 |
0.30 |
0.29 |
0.58 |
0.46 |
0.28 |
0.28 |
0.51 |
0.43 |
0.25 |
0.23 |
0.48 |
0.38 |
0.19 |
0.22 |
0.40 |
0.38 |
0.22 |
0.23 |
0.45 |
0.27 |
0.24 |
0.20 |
0.44 |
0.24 |
0.18 |
0.18 |
0.39 |
0.20 |
0.17 |
0.16 |
0.37 |
0.18 |
0.16 |
0.15 |
0.33 |
0.18 |
0.14 |
0.15 |
0.30 |
0.15 |
0.11 |
0.11 |
0.27 |
0.13 |
0.10 |
0.09 |
0.26 |
0.12 |
0.09 |
0.08 |
0.25 |
0.11 |
0.13 |
0.10 |
0.24 |
0.11 |
0.11 |
0.11 |
0.25 |
0.12 |
0.12 |
0.12 |
0.24 |
0.12 |
0.10 |
0.10 |
0.22 |
0.10 |
| Selling, general and administrative |
0.27 |
0.27 |
0.23 |
0.27 |
0.23 |
0.23 |
0.21 |
0.25 |
0.24 |
0.22 |
0.21 |
0.23 |
0.22 |
0.20 |
0.21 |
0.23 |
0.21 |
0.21 |
0.18 |
0.23 |
0.19 |
0.17 |
0.15 |
0.46 |
0.15 |
0.16 |
0.15 |
0.16 |
0.14 |
0.14 |
0.13 |
0.18 |
0.14 |
0.13 |
0.11 |
0.14 |
0.13 |
0.13 |
0.11 |
0.12 |
0.10 |
0.10 |
0.10 |
0.11 |
0.09 |
0.10 |
0.09 |
0.12 |
0.10 |
0.09 |
0.07 |
0.09 |
0.08 |
0.08 |
0.07 |
0.09 |
0.07 |
0.07 |
0.06 |
0.07 |
0.07 |
0.07 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.07 |
0.06 |
0.07 |
0.06 |
0.06 |
0.05 |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.18 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.02 |
0.02 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.36 |
0.21 |
0.19 |
0.50 |
0.34 |
0.21 |
0.13 |
0.44 |
0.30 |
0.12 |
0.15 |
0.45 |
0.29 |
0.11 |
0.09 |
0.34 |
0.25 |
0.07 |
0.10 |
0.28 |
0.24 |
0.08 |
0.08 |
0.30 |
0.23 |
0.03 |
0.07 |
0.24 |
0.23 |
0.08 |
0.10 |
0.27 |
0.13 |
0.12 |
0.08 |
0.30 |
0.11 |
0.06 |
0.07 |
0.27 |
0.10 |
0.07 |
0.06 |
0.26 |
0.09 |
0.06 |
0.06 |
0.21 |
0.08 |
0.05 |
0.07 |
0.21 |
0.07 |
0.03 |
0.03 |
0.18 |
0.06 |
0.02 |
0.03 |
0.18 |
0.05 |
0.02 |
0.02 |
0.18 |
0.05 |
0.07 |
0.05 |
0.19 |
0.06 |
0.05 |
0.05 |
0.20 |
0.05 |
0.05 |
0.07 |
0.16 |
0.08 |
0.05 |
0.05 |
0.17 |
0.06 |
| Non-operating income (net) |
-0.02 |
0.16 |
0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
0.06 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
-0.03 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.01 |
-0.03 |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.34 |
0.37 |
0.21 |
0.47 |
0.31 |
0.18 |
0.10 |
0.41 |
0.27 |
0.09 |
0.11 |
0.42 |
0.25 |
0.07 |
0.06 |
0.32 |
0.22 |
0.05 |
0.08 |
0.34 |
0.22 |
0.07 |
0.07 |
0.29 |
0.21 |
0.01 |
0.06 |
0.23 |
0.22 |
0.06 |
0.09 |
0.26 |
0.13 |
0.10 |
0.07 |
0.28 |
0.11 |
0.05 |
0.05 |
0.26 |
0.09 |
0.06 |
0.05 |
0.26 |
0.08 |
0.05 |
0.05 |
0.21 |
0.08 |
0.04 |
0.07 |
0.20 |
0.07 |
0.02 |
0.03 |
0.14 |
0.03 |
0.01 |
0.03 |
0.18 |
0.05 |
0.02 |
0.02 |
0.18 |
0.05 |
0.07 |
0.04 |
0.19 |
0.05 |
0.05 |
0.06 |
0.17 |
0.05 |
0.05 |
0.06 |
0.16 |
0.07 |
0.05 |
0.05 |
0.17 |
0.06 |
| Income tax expense |
0.06 |
0.09 |
0.05 |
0.10 |
0.07 |
0.03 |
0.02 |
0.09 |
0.05 |
0.02 |
0.02 |
0.09 |
0.05 |
0.01 |
0.01 |
0.07 |
0.05 |
0.00 |
0.01 |
0.08 |
0.05 |
0.01 |
0.01 |
0.07 |
0.04 |
0.00 |
0.01 |
0.05 |
0.05 |
0.01 |
0.01 |
0.05 |
0.02 |
0.04 |
0.02 |
0.10 |
0.03 |
0.02 |
0.02 |
0.09 |
0.03 |
0.02 |
0.02 |
0.09 |
0.03 |
0.02 |
0.02 |
0.07 |
0.03 |
0.02 |
0.02 |
0.07 |
0.02 |
0.01 |
0.01 |
0.05 |
0.01 |
0.00 |
0.01 |
0.07 |
0.02 |
0.01 |
0.01 |
0.07 |
0.02 |
0.02 |
0.02 |
0.07 |
0.01 |
0.02 |
0.02 |
0.07 |
0.02 |
0.02 |
0.02 |
0.06 |
0.03 |
0.02 |
0.02 |
0.07 |
0.02 |
| Net income |
0.28 |
0.28 |
0.17 |
0.37 |
0.24 |
0.14 |
0.08 |
0.32 |
0.21 |
0.07 |
0.09 |
0.32 |
0.20 |
0.06 |
0.05 |
0.25 |
0.18 |
0.05 |
0.07 |
0.26 |
0.17 |
0.06 |
0.07 |
0.23 |
0.17 |
0.01 |
0.06 |
0.18 |
0.17 |
0.05 |
0.08 |
0.21 |
0.11 |
0.06 |
0.05 |
0.19 |
0.08 |
0.03 |
0.03 |
0.17 |
0.06 |
0.04 |
0.03 |
0.17 |
0.05 |
0.03 |
0.03 |
0.14 |
0.05 |
0.03 |
0.04 |
0.13 |
0.04 |
0.02 |
0.02 |
0.08 |
0.02 |
0.01 |
0.02 |
0.12 |
0.03 |
0.01 |
0.01 |
0.11 |
0.02 |
0.03 |
0.03 |
0.12 |
0.04 |
0.03 |
0.04 |
0.10 |
0.03 |
0.03 |
0.04 |
0.10 |
0.04 |
0.03 |
0.03 |
0.10 |
0.03 |
|
Jun-25 |
Jun-24 |
Jun-23 |
Jun-22 |
Jun-21 |
Jun-20 |
Jun-19 |
Jun-18 |
Jun-17 |
Jun-16 |
Jun-15 |
Jun-14 |
Jun-13 |
Jun-12 |
Jun-11 |
Jun-10 |
Jun-09 |
Jun-08 |
Jun-07 |
Jun-06 |
| Cash and cash equivalents |
0.56 |
0.30 |
0.25 |
0.22 |
0.27 |
0.48 |
0.27 |
0.26 |
0.27 |
0.73 |
0.32 |
0.35 |
0.27 |
0.32 |
0.24 |
0.41 |
0.28 |
0.20 |
0.09 |
0.05 |
| Short-term investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.25 |
0.03 |
0.07 |
0.04 |
| Accounts receivable, net |
1.08 |
1.07 |
0.97 |
0.95 |
0.82 |
0.71 |
0.66 |
0.62 |
0.59 |
0.45 |
0.44 |
0.42 |
0.44 |
0.37 |
0.41 |
0.35 |
0.38 |
1.79 |
1.74 |
1.24 |
| Inventories |
|
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
| Other current assets |
0.18 |
0.14 |
0.13 |
0.16 |
0.17 |
0.12 |
0.11 |
0.11 |
0.13 |
0.10 |
0.09 |
0.10 |
0.10 |
0.09 |
0.10 |
0.23 |
1.10 |
0.06 |
0.06 |
0.11 |
| Total current assets |
1.82 |
1.54 |
1.39 |
1.33 |
1.26 |
1.33 |
1.04 |
0.99 |
0.99 |
1.29 |
0.86 |
0.88 |
0.81 |
0.78 |
0.75 |
0.99 |
2.00 |
2.08 |
1.96 |
1.41 |
| Property, plant and equipment, net |
0.35 |
0.35 |
0.15 |
0.15 |
0.18 |
0.45 |
0.19 |
0.20 |
0.20 |
0.11 |
0.10 |
0.09 |
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
| Goodwill |
3.61 |
3.47 |
3.46 |
3.48 |
3.72 |
1.67 |
1.50 |
1.25 |
1.16 |
1.00 |
0.97 |
0.86 |
0.78 |
0.78 |
0.74 |
0.51 |
0.51 |
0.48 |
0.48 |
0.48 |
| Intangible assets |
1.28 |
1.31 |
1.47 |
1.08 |
1.43 |
0.58 |
0.56 |
0.49 |
0.49 |
0.21 |
0.20 |
0.13 |
0.12 |
0.14 |
0.15 |
0.05 |
0.04 |
0.03 |
0.03 |
0.06 |
| Long-term investments |
0.30 |
0.27 |
0.24 |
0.22 |
0.19 |
0.14 |
0.10 |
0.08 |
0.06 |
0.05 |
0.03 |
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
8.55 |
8.24 |
8.23 |
8.17 |
8.12 |
4.89 |
3.88 |
3.30 |
3.15 |
2.88 |
2.37 |
2.19 |
2.02 |
1.99 |
1.90 |
1.79 |
2.77 |
2.83 |
2.68 |
2.13 |
|
| Accounts payable |
0.22 |
0.31 |
0.16 |
0.24 |
0.25 |
0.15 |
0.71 |
0.19 |
0.17 |
0.13 |
0.12 |
0.12 |
0.14 |
0.10 |
0.12 |
0.09 |
0.07 |
0.09 |
0.09 |
0.08 |
| Short-term debt |
0.54 |
0.04 |
1.22 |
0.05 |
0.04 |
0.44 |
0.05 |
0.03 |
0.46 |
0.12 |
0.29 |
0.29 |
0.27 |
0.04 |
0.40 |
0.26 |
|
|
0.11 |
0.79 |
| Current portion of long-term debt |
0.50 |
|
1.18 |
|
|
0.40 |
|
1.05 |
1.10 |
0.12 |
0.69 |
0.52 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.71 |
0.68 |
0.75 |
0.72 |
0.81 |
0.60 |
0.05 |
0.45 |
0.04 |
0.30 |
0.03 |
0.27 |
0.01 |
0.22 |
0.21 |
0.36 |
1.31 |
1.41 |
1.20 |
0.90 |
| Long-term debt |
2.75 |
3.36 |
2.23 |
3.79 |
3.89 |
1.39 |
1.47 |
1.05 |
1.10 |
0.90 |
0.69 |
0.52 |
0.52 |
0.52 |
0.12 |
0.32 |
0.32 |
0.45 |
0.62 |
|
| Capital lease obligations |
0.21 |
0.22 |
0.24 |
0.27 |
0.30 |
0.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.10 |
0.09 |
0.48 |
0.70 |
0.06 |
0.04 |
0.39 |
0.32 |
0.14 |
0.11 |
0.11 |
|
0.10 |
0.10 |
0.08 |
|
|
|
|
|
| Total liabilities |
5.89 |
6.07 |
5.99 |
6.25 |
6.31 |
3.54 |
2.75 |
2.21 |
2.15 |
1.83 |
1.44 |
1.23 |
1.20 |
1.14 |
1.11 |
0.99 |
1.87 |
2.09 |
2.15 |
1.09 |
|
| Common stock and paid-in capital |
-1.21 |
-1.27 |
-0.87 |
-0.90 |
-0.77 |
-0.96 |
-0.96 |
-0.63 |
-0.47 |
-0.25 |
-0.20 |
-0.01 |
0.00 |
0.16 |
0.16 |
0.26 |
0.48 |
0.50 |
0.44 |
1.04 |
| Retained earnings |
3.86 |
3.44 |
3.11 |
2.82 |
2.58 |
2.30 |
2.09 |
1.73 |
1.47 |
1.30 |
1.13 |
0.97 |
0.81 |
0.69 |
0.64 |
0.55 |
0.43 |
0.25 |
0.09 |
|
| Common shares outstanding |
118 |
119 |
119 |
119 |
118 |
117 |
119 |
120 |
121 |
122 |
124 |
124 |
125 |
128 |
128 |
139 |
142 |
141 |
139 |
139 |
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 |
0.30 |
0.37 |
0.29 |
0.56 |
0.29 |
0.29 |
0.29 |
0.30 |
0.24 |
0.28 |
0.23 |
0.25 |
0.33 |
0.28 |
0.23 |
0.22 |
0.28 |
0.28 |
0.32 |
0.27 |
0.36 |
0.37 |
0.36 |
0.48 |
0.40 |
0.23 |
0.36 |
0.27 |
0.29 |
0.25 |
0.20 |
0.26 |
0.35 |
0.37 |
0.29 |
0.27 |
0.27 |
0.24 |
0.23 |
0.73 |
0.35 |
0.31 |
0.29 |
0.32 |
0.31 |
0.31 |
0.33 |
0.35 |
0.24 |
0.24 |
0.18 |
0.27 |
0.18 |
0.26 |
0.21 |
0.32 |
0.22 |
0.24 |
0.25 |
0.24 |
0.15 |
0.19 |
0.18 |
0.41 |
0.18 |
0.15 |
0.23 |
0.28 |
0.31 |
0.30 |
0.07 |
0.20 |
0.27 |
0.10 |
0.09 |
0.09 |
0.04 |
0.08 |
|
0.05 |
|
| Short-term investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.19 |
0.25 |
0.15 |
0.08 |
0.43 |
0.03 |
0.00 |
0.00 |
0.03 |
0.07 |
0.14 |
0.04 |
|
0.04 |
|
| Accounts receivable, net |
1.32 |
1.12 |
0.96 |
1.08 |
1.04 |
1.04 |
0.90 |
1.07 |
1.17 |
0.89 |
0.92 |
0.97 |
1.10 |
0.86 |
0.84 |
0.95 |
0.99 |
0.78 |
0.73 |
0.82 |
0.87 |
0.63 |
0.62 |
0.71 |
0.81 |
0.62 |
0.60 |
0.66 |
0.79 |
0.61 |
0.65 |
0.62 |
0.71 |
0.58 |
0.62 |
0.59 |
0.66 |
0.52 |
0.50 |
0.45 |
0.50 |
0.41 |
0.41 |
0.44 |
0.49 |
0.37 |
0.36 |
0.42 |
0.43 |
0.34 |
0.37 |
0.44 |
0.41 |
0.31 |
0.32 |
0.37 |
0.39 |
0.30 |
0.33 |
0.41 |
0.40 |
0.29 |
0.29 |
0.35 |
0.35 |
0.31 |
1.59 |
0.38 |
1.14 |
1.21 |
2.39 |
1.79 |
2.08 |
2.00 |
1.66 |
1.74 |
1.31 |
|
|
1.24 |
|
| Inventories |
|
|
|
|
|
|
|
0.03 |
|
0.00 |
|
0.03 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
|
0.00 |
0.02 |
|
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.03 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
0.17 |
0.21 |
0.20 |
0.18 |
0.18 |
0.18 |
0.16 |
0.14 |
0.16 |
0.19 |
0.18 |
0.13 |
0.14 |
0.14 |
0.15 |
0.16 |
0.23 |
0.21 |
0.16 |
0.17 |
0.15 |
0.16 |
0.14 |
0.12 |
0.14 |
0.16 |
0.14 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.14 |
0.11 |
0.12 |
0.13 |
0.19 |
0.15 |
0.16 |
0.10 |
0.15 |
0.11 |
0.10 |
0.09 |
0.14 |
0.10 |
0.08 |
0.11 |
0.14 |
0.11 |
0.10 |
0.10 |
0.12 |
0.09 |
0.09 |
0.09 |
0.14 |
0.10 |
0.10 |
0.10 |
0.13 |
0.13 |
0.17 |
0.23 |
1.61 |
1.52 |
0.11 |
1.10 |
0.13 |
0.09 |
0.06 |
0.06 |
0.14 |
0.06 |
0.07 |
0.06 |
0.12 |
0.05 |
|
0.11 |
|
| Total current assets |
1.80 |
1.69 |
1.46 |
1.82 |
1.51 |
1.51 |
1.35 |
1.54 |
1.57 |
1.36 |
1.33 |
1.39 |
1.57 |
1.28 |
1.22 |
1.33 |
1.50 |
1.27 |
1.21 |
1.26 |
1.38 |
1.15 |
1.12 |
1.33 |
1.36 |
1.01 |
1.10 |
1.04 |
1.20 |
0.97 |
0.97 |
0.99 |
1.20 |
1.05 |
1.03 |
0.99 |
1.12 |
0.90 |
0.89 |
1.29 |
1.00 |
0.83 |
0.80 |
0.86 |
0.93 |
0.78 |
0.78 |
0.88 |
0.81 |
0.69 |
0.66 |
0.81 |
0.71 |
0.65 |
0.62 |
0.78 |
0.75 |
0.63 |
0.69 |
0.75 |
0.71 |
0.61 |
0.64 |
0.99 |
2.14 |
1.98 |
2.12 |
2.00 |
1.73 |
1.68 |
2.94 |
2.08 |
2.49 |
2.17 |
1.84 |
1.96 |
1.61 |
|
|
1.41 |
|
| Property, plant and equipment, net |
|
0.32 |
0.33 |
0.35 |
0.33 |
0.34 |
0.34 |
|
|
|
0.14 |
0.15 |
0.14 |
0.14 |
0.36 |
0.15 |
0.16 |
0.17 |
0.17 |
0.18 |
0.17 |
0.17 |
0.16 |
0.45 |
0.15 |
0.14 |
0.19 |
0.19 |
0.18 |
0.19 |
0.19 |
0.20 |
0.20 |
0.20 |
0.21 |
0.20 |
0.17 |
0.15 |
0.13 |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
0.08 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.08 |
0.07 |
0.07 |
|
0.08 |
|
| Goodwill |
3.74 |
3.71 |
3.68 |
3.61 |
3.49 |
3.49 |
3.51 |
3.47 |
3.45 |
3.43 |
3.44 |
3.46 |
3.45 |
3.39 |
3.43 |
3.48 |
3.58 |
3.66 |
3.68 |
3.72 |
1.72 |
1.71 |
1.70 |
1.67 |
1.70 |
1.66 |
1.50 |
1.50 |
1.26 |
1.25 |
1.26 |
1.25 |
1.23 |
1.19 |
1.18 |
1.16 |
1.16 |
1.14 |
1.24 |
1.00 |
0.97 |
0.98 |
0.97 |
0.97 |
0.89 |
0.87 |
0.85 |
0.86 |
0.85 |
0.81 |
0.81 |
0.78 |
0.78 |
0.78 |
0.78 |
0.78 |
0.79 |
0.79 |
0.79 |
0.74 |
0.73 |
0.58 |
0.56 |
0.51 |
0.49 |
0.49 |
0.51 |
0.51 |
0.47 |
0.47 |
0.49 |
0.48 |
0.48 |
0.49 |
0.48 |
0.48 |
0.48 |
0.48 |
|
0.48 |
|
| Intangible assets |
1.16 |
1.42 |
1.26 |
1.28 |
1.35 |
1.35 |
1.27 |
1.31 |
1.32 |
1.35 |
1.40 |
1.47 |
0.89 |
0.93 |
1.00 |
1.08 |
1.17 |
1.25 |
1.35 |
1.43 |
0.55 |
0.54 |
0.56 |
0.58 |
0.61 |
0.61 |
0.55 |
0.56 |
0.43 |
0.45 |
0.47 |
0.49 |
0.49 |
0.46 |
0.47 |
0.49 |
0.48 |
0.49 |
0.39 |
0.21 |
0.18 |
0.19 |
0.19 |
0.20 |
0.14 |
0.13 |
0.12 |
0.13 |
0.14 |
0.12 |
0.13 |
0.12 |
0.12 |
0.13 |
0.14 |
0.14 |
0.15 |
0.16 |
0.17 |
0.15 |
0.15 |
0.07 |
0.07 |
0.05 |
0.03 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.51 |
|
0.06 |
|
| Long-term investments |
0.55 |
0.55 |
0.40 |
0.30 |
0.28 |
0.28 |
0.29 |
0.27 |
0.26 |
0.26 |
0.24 |
0.24 |
0.23 |
0.23 |
0.22 |
0.22 |
0.21 |
0.22 |
0.20 |
0.19 |
0.17 |
0.17 |
0.16 |
0.14 |
0.13 |
0.14 |
0.13 |
0.10 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
|
0.06 |
|
|
|
0.05 |
|
|
|
0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
8.78 |
8.64 |
8.30 |
8.55 |
8.23 |
8.23 |
8.02 |
8.24 |
8.22 |
8.00 |
8.07 |
8.23 |
8.43 |
8.05 |
8.09 |
8.17 |
8.35 |
8.12 |
8.03 |
8.12 |
5.19 |
4.86 |
4.75 |
4.89 |
4.91 |
4.38 |
4.22 |
3.88 |
3.60 |
3.36 |
3.38 |
3.30 |
3.48 |
3.25 |
3.22 |
3.15 |
3.24 |
2.97 |
2.94 |
2.88 |
2.52 |
2.35 |
2.30 |
2.37 |
2.28 |
2.10 |
2.08 |
2.19 |
2.13 |
1.94 |
1.91 |
2.02 |
1.92 |
1.86 |
1.83 |
1.99 |
2.01 |
1.90 |
1.93 |
1.90 |
1.85 |
1.52 |
1.52 |
1.79 |
2.86 |
2.70 |
2.89 |
2.77 |
2.44 |
2.40 |
3.69 |
2.83 |
3.24 |
2.91 |
2.57 |
2.68 |
2.33 |
2.14 |
|
2.13 |
|
|
| Accounts payable |
0.24 |
0.19 |
0.15 |
0.22 |
0.20 |
0.20 |
0.17 |
0.31 |
0.16 |
0.14 |
0.14 |
0.16 |
0.18 |
0.17 |
0.17 |
0.24 |
0.20 |
0.19 |
0.16 |
0.25 |
0.18 |
0.13 |
0.12 |
0.15 |
0.15 |
0.09 |
0.09 |
0.71 |
0.15 |
0.14 |
0.13 |
0.19 |
0.15 |
0.13 |
0.16 |
0.17 |
0.19 |
0.14 |
0.13 |
0.13 |
0.12 |
0.11 |
0.11 |
0.12 |
0.12 |
0.09 |
0.11 |
0.12 |
0.12 |
0.10 |
0.11 |
0.14 |
0.13 |
0.10 |
0.09 |
0.10 |
0.11 |
0.09 |
0.09 |
0.12 |
0.11 |
0.08 |
0.07 |
0.09 |
0.09 |
0.07 |
0.08 |
0.07 |
0.07 |
0.08 |
0.08 |
0.09 |
0.11 |
0.08 |
0.09 |
0.09 |
0.08 |
0.86 |
|
0.08 |
|
| Short-term debt |
0.54 |
0.54 |
0.54 |
0.54 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
1.22 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.44 |
0.43 |
0.43 |
0.43 |
0.05 |
0.02 |
0.27 |
0.02 |
0.43 |
0.33 |
0.29 |
0.27 |
0.46 |
0.13 |
0.12 |
0.12 |
0.12 |
0.26 |
0.21 |
0.20 |
0.29 |
0.24 |
0.19 |
0.18 |
0.29 |
0.21 |
0.17 |
0.16 |
0.27 |
0.18 |
0.18 |
0.02 |
0.04 |
0.15 |
0.13 |
0.00 |
0.40 |
0.44 |
0.17 |
0.16 |
0.26 |
0.20 |
0.18 |
|
|
0.00 |
|
0.24 |
|
0.04 |
0.43 |
0.11 |
0.11 |
0.33 |
|
|
0.79 |
|
| Current portion of long-term debt |
0.50 |
0.50 |
0.50 |
0.50 |
|
|
|
|
|
|
|
1.18 |
|
|
|
|
|
|
|
|
|
|
|
0.40 |
0.40 |
0.40 |
0.40 |
|
|
|
|
1.05 |
1.20 |
1.22 |
1.29 |
1.10 |
0.13 |
0.12 |
0.12 |
0.12 |
0.12 |
|
|
0.69 |
|
|
|
0.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
1.13 |
0.74 |
0.51 |
0.71 |
0.54 |
0.61 |
0.53 |
0.68 |
0.58 |
0.51 |
0.56 |
0.75 |
0.74 |
0.62 |
0.52 |
0.72 |
0.63 |
0.55 |
0.52 |
0.81 |
0.56 |
0.46 |
0.41 |
0.60 |
0.47 |
0.43 |
0.35 |
0.05 |
0.38 |
0.06 |
0.29 |
0.05 |
0.06 |
0.04 |
0.03 |
0.04 |
0.30 |
0.24 |
0.25 |
0.30 |
0.04 |
0.04 |
0.03 |
0.03 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.16 |
0.22 |
0.04 |
0.04 |
0.17 |
0.21 |
0.14 |
0.02 |
0.04 |
0.36 |
1.39 |
1.33 |
1.45 |
1.31 |
1.06 |
1.11 |
2.15 |
1.41 |
1.73 |
1.15 |
1.16 |
1.20 |
0.92 |
0.16 |
|
0.90 |
|
| Long-term debt |
2.73 |
2.67 |
2.78 |
2.75 |
3.43 |
3.66 |
3.59 |
3.36 |
3.51 |
3.65 |
3.68 |
2.23 |
4.08 |
4.11 |
4.06 |
3.79 |
4.17 |
4.16 |
4.17 |
3.89 |
1.74 |
1.77 |
1.78 |
1.39 |
1.68 |
1.45 |
1.37 |
1.47 |
1.17 |
1.19 |
1.14 |
1.05 |
1.20 |
1.22 |
1.29 |
1.10 |
1.14 |
1.08 |
1.00 |
0.90 |
0.82 |
0.75 |
0.73 |
0.69 |
0.63 |
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
0.56 |
0.59 |
0.61 |
0.12 |
0.12 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.45 |
0.48 |
0.52 |
0.53 |
0.62 |
0.44 |
|
|
|
|
| Capital lease obligations |
0.18 |
0.19 |
0.20 |
0.21 |
0.21 |
0.21 |
0.22 |
0.22 |
0.21 |
0.22 |
0.23 |
0.24 |
0.25 |
0.26 |
0.26 |
0.27 |
0.29 |
0.29 |
0.30 |
0.30 |
0.29 |
0.30 |
0.31 |
0.32 |
0.33 |
0.25 |
0.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.18 |
0.10 |
0.09 |
0.10 |
0.09 |
0.07 |
0.07 |
0.09 |
0.05 |
0.04 |
0.47 |
0.48 |
0.80 |
0.74 |
0.68 |
0.70 |
0.76 |
0.72 |
0.75 |
0.06 |
0.19 |
0.18 |
0.17 |
0.04 |
0.16 |
0.15 |
0.15 |
0.39 |
0.36 |
0.37 |
0.35 |
0.32 |
0.23 |
0.23 |
0.15 |
0.14 |
0.13 |
0.12 |
0.12 |
0.11 |
0.10 |
0.10 |
0.10 |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.10 |
0.08 |
0.11 |
0.11 |
0.10 |
0.11 |
0.10 |
0.10 |
0.08 |
0.07 |
0.08 |
0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
5.96 |
5.76 |
5.67 |
5.89 |
6.00 |
6.00 |
5.81 |
6.07 |
5.95 |
5.93 |
5.96 |
5.99 |
6.43 |
6.26 |
6.19 |
6.25 |
6.53 |
6.37 |
6.27 |
6.31 |
3.60 |
3.42 |
3.34 |
3.54 |
3.71 |
3.26 |
3.08 |
2.75 |
2.34 |
2.24 |
2.15 |
2.21 |
2.32 |
2.18 |
2.19 |
2.15 |
2.30 |
1.98 |
1.89 |
1.83 |
1.62 |
1.41 |
1.38 |
1.44 |
1.38 |
1.12 |
1.11 |
1.23 |
1.23 |
1.08 |
1.07 |
1.20 |
1.15 |
1.07 |
1.04 |
1.14 |
1.21 |
1.11 |
1.13 |
1.11 |
1.16 |
0.79 |
0.79 |
0.99 |
2.01 |
1.85 |
2.02 |
1.87 |
1.65 |
1.64 |
2.92 |
2.09 |
2.60 |
2.30 |
2.01 |
2.15 |
1.90 |
1.19 |
|
1.09 |
|
|
| Common stock and paid-in capital |
-1.45 |
-1.22 |
-1.30 |
-1.21 |
-1.22 |
-1.22 |
-1.21 |
-1.27 |
-0.94 |
-1.02 |
-1.00 |
-0.87 |
-0.88 |
-0.97 |
-0.89 |
-0.90 |
-0.83 |
-0.80 |
-0.82 |
-0.77 |
-0.80 |
-0.86 |
-0.89 |
-0.96 |
-0.93 |
-0.90 |
-0.94 |
-0.96 |
-0.69 |
-0.72 |
-0.62 |
-0.63 |
-0.40 |
-0.42 |
-0.44 |
-0.47 |
-0.38 |
-0.30 |
-0.24 |
-0.25 |
-0.26 |
-0.19 |
-0.21 |
-0.20 |
-0.10 |
0.01 |
0.00 |
-0.01 |
0.04 |
0.02 |
0.01 |
0.00 |
0.07 |
0.11 |
0.11 |
0.16 |
0.18 |
0.16 |
0.15 |
0.16 |
0.15 |
0.20 |
0.18 |
0.26 |
0.40 |
0.39 |
0.43 |
0.48 |
0.47 |
0.47 |
0.50 |
0.50 |
0.48 |
0.47 |
0.45 |
0.44 |
0.40 |
0.95 |
0.00 |
1.04 |
0.00 |
| Retained earnings |
4.27 |
4.10 |
3.93 |
3.86 |
3.45 |
3.45 |
3.41 |
3.44 |
3.21 |
3.09 |
3.11 |
3.11 |
2.87 |
2.76 |
2.79 |
2.82 |
2.65 |
2.55 |
2.58 |
2.58 |
2.39 |
2.29 |
2.30 |
2.30 |
2.14 |
2.03 |
2.08 |
2.09 |
1.96 |
1.84 |
1.85 |
1.73 |
1.56 |
1.50 |
1.48 |
1.47 |
1.32 |
1.28 |
1.29 |
1.30 |
1.16 |
1.13 |
1.13 |
1.13 |
1.00 |
0.98 |
0.97 |
0.97 |
0.86 |
0.83 |
0.83 |
0.81 |
0.70 |
0.68 |
0.68 |
0.69 |
0.62 |
0.63 |
0.64 |
0.64 |
0.54 |
0.53 |
0.54 |
0.55 |
0.46 |
0.45 |
0.44 |
0.43 |
0.33 |
0.29 |
0.27 |
0.25 |
0.16 |
0.14 |
0.12 |
0.09 |
0.02 |
|
|
|
|
| Common shares outstanding |
117 |
118 |
118 |
118 |
119 |
118 |
118 |
119 |
119 |
119 |
119 |
119 |
119 |
119 |
119 |
119 |
119 |
119 |
118 |
118 |
118 |
118 |
117 |
117 |
117 |
117 |
117 |
118 |
119 |
119 |
120 |
120 |
121 |
120 |
120 |
120 |
121 |
122 |
122 |
121 |
122 |
122 |
122 |
122 |
125 |
124 |
124 |
124 |
125 |
124 |
123 |
124 |
125 |
126 |
127 |
127 |
128 |
127 |
127 |
127 |
128 |
129 |
130 |
130 |
139 |
140 |
140 |
140 |
141 |
141 |
142 |
142 |
141 |
141 |
140 |
140 |
139 |
139 |
139 |
139 |
139 |
|
Jun-25 |
Jun-24 |
Jun-23 |
Jun-22 |
Jun-21 |
Jun-20 |
Jun-19 |
Jun-18 |
Jun-17 |
Jun-16 |
Jun-15 |
Jun-14 |
Jun-13 |
Jun-12 |
Jun-11 |
Jun-10 |
Jun-09 |
Jun-08 |
Jun-07 |
Jun-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.33 |
0.48 |
0.30 |
0.33 |
0.22 |
0.20 |
0.17 |
0.16 |
0.14 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
0.05 |
| Stock-based compensation |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
| Change in inventory |
|
|
0.10 |
0.03 |
-0.14 |
-0.06 |
0.01 |
-0.02 |
0.06 |
0.00 |
0.03 |
0.03 |
-0.05 |
0.06 |
-0.01 |
0.01 |
0.04 |
0.11 |
0.01 |
|
| Other working capital changes |
0.77 |
0.51 |
0.35 |
0.02 |
0.50 |
0.40 |
0.38 |
0.49 |
0.27 |
0.31 |
0.29 |
0.26 |
0.23 |
0.12 |
0.13 |
0.40 |
0.23 |
0.29 |
0.06 |
0.35 |
| Capital expenditures |
-0.11 |
-0.11 |
-0.08 |
-0.07 |
-0.10 |
-0.10 |
-0.07 |
-0.14 |
-0.20 |
-0.08 |
-0.07 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
-0.05 |
-0.04 |
-0.04 |
| Others incl. marketable securities changes |
-0.20 |
-0.04 |
-0.01 |
-0.04 |
-2.55 |
-0.34 |
-0.36 |
-0.11 |
-0.46 |
-0.06 |
-0.21 |
-0.10 |
0.00 |
-0.06 |
-0.29 |
-0.04 |
-0.06 |
-0.01 |
0.00 |
0.02 |
| Dividend payout |
-0.40 |
-0.37 |
-0.33 |
-0.29 |
-0.26 |
-0.24 |
-0.21 |
-0.17 |
-0.15 |
-0.14 |
-0.12 |
-0.10 |
-0.09 |
-0.08 |
-0.07 |
-0.07 |
-0.04 |
-0.03 |
|
|
| Common stock repurchases |
-0.13 |
-0.49 |
-0.02 |
-0.02 |
-0.02 |
-0.07 |
-0.40 |
-0.28 |
-0.34 |
-0.12 |
-0.30 |
-0.13 |
-0.24 |
-0.05 |
-0.22 |
-0.27 |
-0.04 |
0.00 |
|
|
| Net Debt Issuance |
-0.06 |
0.00 |
-0.36 |
-0.06 |
2.08 |
0.36 |
0.44 |
-0.01 |
0.18 |
0.37 |
0.27 |
0.07 |
0.05 |
0.04 |
0.24 |
0.06 |
-0.12 |
-0.28 |
-0.08 |
-0.39 |
|
| Change in cash |
0.25 |
0.05 |
0.03 |
-0.04 |
-0.22 |
0.21 |
0.01 |
-0.01 |
-0.46 |
0.40 |
-0.02 |
0.08 |
-0.05 |
0.08 |
-0.17 |
0.13 |
0.08 |
0.11 |
0.04 |
0.02 |
| Change in exchange rate |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
-0.01 |
-0.02 |
0.00 |
0.00 |
-0.01 |
0.01 |
|
|
|
|
|
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
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 |
0.10 |
0.07 |
0.08 |
0.08 |
0.08 |
0.04 |
0.12 |
0.12 |
0.12 |
0.08 |
0.08 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Stock-based compensation |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
|
|
0.01 |
0.02 |
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
-0.26 |
|
-0.03 |
0.29 |
-0.08 |
-0.13 |
-0.01 |
0.32 |
-0.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.07 |
0.00 |
0.11 |
-0.20 |
0.20 |
0.03 |
-0.01 |
-0.17 |
0.11 |
0.00 |
0.00 |
-0.12 |
0.10 |
0.01 |
0.02 |
-0.10 |
0.13 |
-0.01 |
0.02 |
-0.12 |
0.12 |
-0.09 |
0.01 |
-0.09 |
0.13 |
-0.03 |
0.02 |
-0.06 |
0.08 |
-0.03 |
0.03 |
-0.09 |
0.03 |
0.02 |
0.09 |
-0.12 |
-0.07 |
0.03 |
0.43 |
-0.36 |
-0.97 |
0.12 |
-0.59 |
-0.06 |
-0.04 |
|
|
|
|
|
| Other working capital changes |
0.17 |
0.23 |
-0.06 |
0.60 |
0.26 |
0.18 |
-0.26 |
0.85 |
0.07 |
0.12 |
-0.45 |
0.72 |
0.21 |
0.04 |
-0.62 |
0.49 |
-0.02 |
-0.07 |
-0.24 |
0.36 |
0.04 |
0.06 |
-0.10 |
0.38 |
0.08 |
0.03 |
-0.15 |
0.34 |
0.08 |
0.12 |
-0.15 |
0.29 |
0.08 |
0.07 |
0.06 |
0.11 |
0.09 |
0.04 |
0.04 |
0.14 |
0.08 |
0.03 |
0.06 |
0.15 |
0.04 |
0.01 |
0.09 |
0.04 |
0.07 |
0.05 |
0.09 |
0.06 |
0.06 |
0.06 |
0.05 |
0.03 |
0.02 |
0.01 |
0.06 |
0.06 |
0.02 |
0.00 |
0.06 |
0.24 |
-0.23 |
0.29 |
0.10 |
0.09 |
-0.02 |
0.07 |
0.09 |
0.94 |
0.47 |
0.31 |
0.16 |
0.06 |
-0.15 |
0.17 |
0.03 |
0.08 |
0.00 |
| Capital expenditures |
-0.01 |
-0.01 |
-0.02 |
-0.04 |
-0.01 |
-0.01 |
-0.01 |
-0.04 |
-0.04 |
-0.02 |
-0.01 |
-0.03 |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
-0.03 |
-0.01 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.01 |
-0.02 |
-0.03 |
-0.06 |
-0.02 |
-0.04 |
-0.04 |
-0.04 |
-0.02 |
-0.10 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.04 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.02 |
-0.03 |
-0.02 |
-0.01 |
-0.02 |
-0.04 |
-0.01 |
0.00 |
-0.01 |
0.00 |
| Others incl. marketable securities changes |
-0.09 |
-0.02 |
-0.08 |
0.00 |
-0.01 |
-0.20 |
-0.03 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.02 |
-2.56 |
0.00 |
-0.01 |
0.02 |
0.01 |
-0.07 |
-0.22 |
-0.07 |
-0.36 |
0.00 |
0.00 |
0.00 |
-0.04 |
-0.03 |
-0.03 |
-0.01 |
0.00 |
-0.02 |
-0.03 |
-0.40 |
-0.04 |
-0.01 |
-0.01 |
0.00 |
-0.14 |
-0.04 |
-0.03 |
0.00 |
0.00 |
-0.06 |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
-0.07 |
0.00 |
-0.20 |
-0.02 |
-0.08 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
-0.05 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
-0.11 |
-0.11 |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.08 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.00 |
-0.04 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
|
|
|
|
|
|
| Common stock repurchases |
-0.20 |
0.00 |
-0.15 |
-0.13 |
0.00 |
0.00 |
0.00 |
-0.32 |
0.00 |
0.00 |
-0.16 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.01 |
-0.02 |
0.00 |
0.01 |
0.00 |
-0.02 |
-0.05 |
0.00 |
0.02 |
-0.28 |
0.00 |
-0.12 |
0.00 |
-0.25 |
-0.03 |
0.00 |
0.00 |
-0.13 |
-0.11 |
-0.06 |
-0.04 |
-0.02 |
-0.09 |
-0.01 |
0.00 |
-0.15 |
-0.13 |
-0.01 |
-0.02 |
-0.10 |
-0.02 |
-0.01 |
-0.01 |
-0.10 |
-0.05 |
-0.02 |
-0.08 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.08 |
-0.01 |
-0.12 |
-0.13 |
-0.01 |
-0.06 |
-0.07 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| Net Debt Issuance |
0.05 |
-0.11 |
0.04 |
-0.19 |
-0.20 |
0.08 |
0.25 |
-0.16 |
-0.11 |
-0.03 |
0.30 |
-0.67 |
-0.03 |
0.04 |
0.30 |
-0.38 |
0.02 |
0.02 |
0.28 |
2.14 |
-0.03 |
-0.02 |
-0.01 |
-0.27 |
0.23 |
0.08 |
0.30 |
0.30 |
-0.03 |
0.06 |
0.10 |
-0.14 |
0.01 |
-0.07 |
0.19 |
-0.14 |
0.08 |
0.07 |
0.17 |
0.21 |
0.08 |
0.03 |
0.05 |
0.09 |
0.14 |
0.02 |
0.02 |
0.03 |
0.03 |
0.01 |
0.00 |
0.02 |
0.01 |
0.01 |
0.01 |
-0.03 |
-0.01 |
-0.01 |
0.10 |
-0.02 |
0.26 |
0.01 |
0.00 |
0.01 |
0.02 |
-0.01 |
0.04 |
0.00 |
0.00 |
-0.26 |
0.14 |
-0.07 |
-0.42 |
0.31 |
-0.10 |
-0.03 |
0.11 |
-0.10 |
-0.07 |
-0.12 |
0.00 |
|
| Change in cash |
-0.06 |
0.08 |
-0.27 |
0.24 |
0.03 |
0.00 |
-0.01 |
0.07 |
-0.04 |
0.04 |
-0.02 |
-0.08 |
0.05 |
0.06 |
0.00 |
-0.05 |
0.00 |
-0.03 |
0.05 |
-0.09 |
-0.01 |
0.01 |
-0.13 |
0.08 |
0.17 |
-0.12 |
0.09 |
-0.02 |
0.04 |
0.05 |
-0.06 |
-0.09 |
-0.01 |
0.08 |
0.02 |
0.00 |
0.03 |
0.01 |
-0.50 |
0.37 |
0.05 |
0.02 |
-0.04 |
0.01 |
0.00 |
-0.02 |
-0.02 |
0.10 |
0.00 |
0.06 |
-0.08 |
0.08 |
-0.08 |
0.05 |
-0.11 |
0.10 |
-0.02 |
-0.01 |
0.01 |
0.09 |
-0.04 |
0.01 |
-0.23 |
0.11 |
-0.22 |
0.29 |
-0.05 |
-0.04 |
0.01 |
0.23 |
-0.13 |
-0.07 |
0.16 |
0.02 |
0.00 |
0.05 |
-0.04 |
0.07 |
-0.03 |
-0.04 |
0.00 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|