Super Micro Computer, 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 |
21.97 |
14.94 |
7.12 |
5.20 |
5.20 |
3.34 |
3.50 |
3.36 |
2.48 |
2.23 |
1.95 |
1.47 |
1.16 |
1.01 |
0.94 |
0.72 |
0.51 |
0.54 |
0.42 |
0.30 |
| Cost of revenue |
19.54 |
12.83 |
5.84 |
4.40 |
4.40 |
2.81 |
3.00 |
2.93 |
2.13 |
1.89 |
1.65 |
1.24 |
1.00 |
0.85 |
0.79 |
0.61 |
0.42 |
0.44 |
0.35 |
0.24 |
| Gross profit |
2.43 |
2.11 |
1.28 |
0.80 |
0.80 |
0.53 |
0.50 |
0.43 |
0.35 |
0.33 |
0.31 |
0.23 |
0.16 |
0.17 |
0.15 |
0.11 |
0.09 |
0.10 |
0.08 |
0.06 |
| Selling, general and administrative |
0.27 |
0.19 |
0.10 |
0.10 |
0.10 |
0.13 |
0.14 |
0.10 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.03 |
0.02 |
0.03 |
| Research and development |
0.64 |
0.46 |
0.31 |
0.27 |
0.27 |
0.22 |
0.18 |
0.17 |
0.14 |
0.12 |
0.10 |
0.08 |
0.08 |
0.06 |
0.05 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
| Other operating expenses |
0.27 |
0.19 |
0.12 |
0.09 |
0.09 |
0.09 |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.00 |
0.00 |
-0.02 |
| Operating income |
1.25 |
1.27 |
0.76 |
0.34 |
0.34 |
0.09 |
0.10 |
0.09 |
0.09 |
0.11 |
0.13 |
0.08 |
0.03 |
0.05 |
0.06 |
0.04 |
0.02 |
0.04 |
0.03 |
0.03 |
| Non-operating income (net) |
-0.05 |
0.00 |
-0.01 |
0.00 |
0.00 |
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 |
| Income before tax |
1.21 |
1.27 |
0.75 |
0.34 |
0.34 |
0.09 |
0.09 |
0.08 |
0.09 |
0.11 |
0.13 |
0.08 |
0.03 |
0.05 |
0.06 |
0.04 |
0.02 |
0.04 |
0.03 |
0.03 |
| Income tax expense |
0.16 |
0.06 |
0.11 |
0.05 |
0.05 |
0.00 |
0.01 |
0.04 |
0.02 |
0.04 |
0.04 |
0.03 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| Net income |
1.05 |
1.21 |
0.64 |
0.29 |
0.29 |
0.08 |
0.07 |
0.05 |
0.07 |
0.07 |
0.09 |
0.05 |
0.02 |
0.03 |
0.04 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Total revenue |
10.24 |
12.68 |
5.02 |
5.76 |
4.60 |
5.68 |
5.94 |
5.35 |
5.94 |
5.35 |
2.12 |
2.18 |
1.28 |
1.80 |
1.85 |
1.64 |
1.36 |
1.17 |
1.03 |
1.07 |
0.90 |
0.83 |
0.76 |
0.90 |
0.77 |
0.87 |
0.80 |
0.85 |
0.67 |
0.93 |
0.97 |
0.98 |
0.84 |
0.83 |
0.72 |
0.67 |
0.61 |
0.66 |
0.53 |
0.52 |
0.51 |
0.64 |
0.54 |
0.57 |
0.47 |
0.50 |
0.44 |
0.43 |
0.37 |
0.36 |
0.31 |
0.32 |
0.28 |
0.29 |
0.27 |
0.28 |
0.24 |
0.25 |
0.25 |
0.26 |
0.23 |
0.24 |
0.21 |
0.20 |
0.19 |
0.18 |
0.15 |
0.12 |
0.11 |
0.13 |
0.14 |
0.15 |
0.14 |
0.14 |
0.12 |
0.11 |
0.11 |
0.11 |
0.09 |
0.08 |
0.08 |
| Cost of revenue |
9.22 |
11.88 |
4.55 |
5.21 |
4.16 |
5.01 |
5.16 |
4.81 |
5.16 |
4.81 |
1.77 |
1.81 |
1.06 |
1.47 |
1.50 |
1.35 |
1.14 |
1.01 |
0.89 |
0.92 |
0.77 |
0.69 |
0.63 |
0.77 |
0.64 |
0.73 |
0.67 |
0.72 |
0.58 |
0.80 |
0.85 |
0.85 |
0.73 |
0.72 |
0.63 |
0.58 |
0.53 |
0.57 |
0.45 |
0.45 |
0.43 |
0.54 |
0.46 |
0.48 |
0.39 |
0.42 |
0.37 |
0.36 |
0.32 |
0.30 |
0.26 |
0.28 |
0.24 |
0.25 |
0.24 |
0.23 |
0.20 |
0.21 |
0.21 |
0.22 |
0.20 |
0.20 |
0.17 |
0.17 |
0.16 |
0.15 |
0.12 |
0.10 |
0.09 |
0.10 |
0.12 |
0.12 |
0.11 |
0.11 |
0.09 |
0.09 |
0.09 |
0.09 |
0.07 |
0.13 |
|
| Gross profit |
1.02 |
0.80 |
0.47 |
0.54 |
0.44 |
0.67 |
0.78 |
0.55 |
0.78 |
0.55 |
0.35 |
0.37 |
0.23 |
0.34 |
0.35 |
0.29 |
0.21 |
0.16 |
0.14 |
0.15 |
0.12 |
0.14 |
0.13 |
0.12 |
0.13 |
0.14 |
0.13 |
0.13 |
0.09 |
0.13 |
0.12 |
0.13 |
0.11 |
0.11 |
0.09 |
0.09 |
0.09 |
0.10 |
0.08 |
0.07 |
0.08 |
0.10 |
0.08 |
0.09 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.08 |
0.08 |
| Selling, general and administrative |
0.09 |
0.07 |
0.06 |
0.07 |
0.07 |
0.06 |
0.13 |
0.07 |
0.07 |
0.07 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
0.05 |
0.03 |
0.03 |
0.04 |
0.01 |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
| Research and development |
0.22 |
0.18 |
0.17 |
0.18 |
0.16 |
0.16 |
0.13 |
0.13 |
0.13 |
0.13 |
0.11 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.07 |
0.05 |
0.06 |
0.05 |
0.05 |
0.04 |
0.05 |
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 |
0.02 |
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 |
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 |
| Other operating expenses |
0.09 |
0.07 |
0.05 |
0.06 |
0.06 |
0.08 |
0.00 |
0.06 |
0.07 |
0.06 |
0.04 |
0.03 |
0.03 |
0.03 |
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 |
0.02 |
0.02 |
0.02 |
0.02 |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.07 |
0.07 |
| Operating income |
0.63 |
0.47 |
0.18 |
0.23 |
0.15 |
0.37 |
0.51 |
0.29 |
0.51 |
0.29 |
0.17 |
0.23 |
0.10 |
0.22 |
0.22 |
0.17 |
0.09 |
0.05 |
0.03 |
0.04 |
0.02 |
0.04 |
0.03 |
0.01 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.04 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.03 |
0.02 |
0.01 |
0.02 |
0.05 |
0.03 |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
-0.19 |
0.08 |
| Non-operating income (net) |
-0.02 |
0.03 |
0.03 |
-0.01 |
-0.03 |
0.01 |
-0.01 |
0.01 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
-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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
-0.08 |
| Income before tax |
0.61 |
0.50 |
0.21 |
0.21 |
0.11 |
0.38 |
0.50 |
0.30 |
0.50 |
0.30 |
0.18 |
0.22 |
0.10 |
0.21 |
0.22 |
0.17 |
0.09 |
0.05 |
0.03 |
0.04 |
0.02 |
0.03 |
0.03 |
0.01 |
0.01 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.04 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.03 |
0.02 |
0.01 |
0.02 |
0.05 |
0.03 |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
| Income tax expense |
0.13 |
0.10 |
0.04 |
0.02 |
0.01 |
0.06 |
0.07 |
0.00 |
0.07 |
0.00 |
0.02 |
0.03 |
0.01 |
0.03 |
0.04 |
0.03 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
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 |
-0.20 |
0.08 |
| Net income |
0.48 |
0.40 |
0.17 |
0.20 |
0.11 |
0.32 |
0.42 |
0.30 |
0.42 |
0.30 |
0.16 |
0.19 |
0.09 |
0.18 |
0.18 |
0.14 |
0.08 |
0.04 |
0.03 |
0.04 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
0.03 |
0.01 |
0.00 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.03 |
0.02 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
5.17 |
1.67 |
0.44 |
0.27 |
0.23 |
0.21 |
0.11 |
0.12 |
0.11 |
0.18 |
0.10 |
0.10 |
0.09 |
0.08 |
0.07 |
0.07 |
0.07 |
0.05 |
0.05 |
0.02 |
| Short-term investments |
|
|
0.00 |
0.00 |
0.00 |
|
0.01 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
| Accounts receivable, net |
2.22 |
2.67 |
1.15 |
0.83 |
0.46 |
0.40 |
0.48 |
0.54 |
0.40 |
0.29 |
0.32 |
0.21 |
0.15 |
0.10 |
0.09 |
0.07 |
0.05 |
0.05 |
0.03 |
0.02 |
| Inventories |
4.68 |
4.41 |
1.45 |
1.55 |
1.04 |
0.85 |
0.64 |
0.85 |
0.74 |
0.45 |
0.46 |
0.32 |
0.25 |
0.28 |
0.19 |
0.14 |
0.09 |
0.09 |
0.07 |
0.06 |
| Other current assets |
0.23 |
0.31 |
0.12 |
0.13 |
0.01 |
0.00 |
0.01 |
0.01 |
0.09 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Total current assets |
12.30 |
9.05 |
3.18 |
2.81 |
1.87 |
1.59 |
1.25 |
1.53 |
1.26 |
0.94 |
0.91 |
0.65 |
0.52 |
0.48 |
0.37 |
0.30 |
0.22 |
0.20 |
0.17 |
0.10 |
| Property, plant and equipment, net |
|
|
0.29 |
0.29 |
0.27 |
0.26 |
0.21 |
0.20 |
0.20 |
0.19 |
0.16 |
0.13 |
0.10 |
0.10 |
0.07 |
0.06 |
0.04 |
0.05 |
0.03 |
0.03 |
| Goodwill |
|
|
0.00 |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| Long-term investments |
0.11 |
|
|
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
14.02 |
9.94 |
3.67 |
3.21 |
2.24 |
1.92 |
1.49 |
1.77 |
1.52 |
1.17 |
1.09 |
0.80 |
0.63 |
0.59 |
0.46 |
0.37 |
0.28 |
0.26 |
0.21 |
0.13 |
|
| Accounts payable |
1.28 |
1.55 |
0.78 |
0.66 |
0.61 |
0.42 |
0.38 |
0.53 |
0.51 |
0.25 |
0.30 |
0.22 |
0.17 |
0.17 |
0.11 |
0.10 |
0.07 |
0.08 |
0.06 |
0.05 |
| Short-term debt |
0.10 |
0.40 |
0.17 |
0.45 |
0.06 |
0.02 |
0.07 |
0.12 |
0.16 |
0.05 |
0.09 |
0.04 |
0.03 |
0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
0.08 |
0.40 |
0.17 |
0.45 |
0.06 |
0.02 |
0.02 |
0.12 |
0.16 |
0.05 |
0.02 |
0.02 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.34 |
0.26 |
0.29 |
0.25 |
0.19 |
0.16 |
0.03 |
0.07 |
0.08 |
0.04 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
| Long-term debt |
4.68 |
1.77 |
0.12 |
0.15 |
0.03 |
0.01 |
|
|
0.09 |
0.04 |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
| Capital lease obligations |
0.02 |
0.01 |
|
0.02 |
0.02 |
0.02 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.33 |
0.07 |
0.04 |
0.04 |
0.01 |
0.01 |
0.14 |
0.00 |
0.07 |
0.04 |
0.02 |
0.01 |
|
0.01 |
|
|
|
|
|
|
| Total liabilities |
7.72 |
4.47 |
1.70 |
1.78 |
1.15 |
0.85 |
0.69 |
0.93 |
0.74 |
0.44 |
0.47 |
0.33 |
0.26 |
0.25 |
0.18 |
0.15 |
0.10 |
0.11 |
0.09 |
0.08 |
|
| Common stock and paid-in capital |
2.87 |
2.83 |
0.54 |
0.48 |
0.44 |
0.37 |
0.28 |
0.31 |
0.29 |
0.28 |
0.25 |
0.20 |
0.16 |
0.14 |
0.12 |
0.10 |
0.08 |
0.07 |
0.06 |
0.01 |
| Retained earnings |
3.43 |
2.64 |
1.43 |
0.94 |
0.66 |
0.70 |
0.52 |
0.53 |
0.49 |
0.45 |
0.37 |
0.27 |
0.22 |
0.20 |
0.17 |
0.13 |
0.10 |
0.08 |
0.06 |
0.04 |
| Common shares outstanding |
628 |
602 |
529 |
523 |
506 |
524 |
517 |
522 |
489 |
518 |
501 |
465 |
439 |
442 |
424 |
407 |
392 |
388 |
339 |
318 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Cash and cash equivalents |
1.29 |
4.09 |
4.20 |
5.17 |
2.54 |
1.43 |
2.09 |
1.67 |
2.12 |
0.73 |
0.54 |
0.44 |
0.36 |
0.30 |
0.24 |
0.27 |
0.25 |
0.25 |
0.27 |
0.23 |
0.18 |
0.32 |
0.30 |
0.21 |
0.30 |
0.31 |
0.11 |
0.25 |
0.11 |
0.11 |
0.11 |
0.12 |
|
|
|
0.11 |
0.11 |
0.13 |
0.15 |
0.18 |
0.18 |
0.17 |
0.11 |
0.10 |
0.11 |
0.08 |
0.12 |
0.10 |
0.10 |
0.09 |
0.11 |
0.09 |
0.09 |
0.09 |
0.06 |
0.08 |
0.09 |
0.10 |
0.09 |
0.07 |
0.07 |
0.09 |
0.08 |
0.07 |
0.07 |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Short-term investments |
|
0.02 |
|
|
0.00 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
0.01 |
|
|
|
|
|
|
|
0.01 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
0.02 |
|
0.00 |
0.00 |
0.00 |
|
| Accounts receivable, net |
8.41 |
11.00 |
2.53 |
2.22 |
2.66 |
3.06 |
2.73 |
2.67 |
1.65 |
1.50 |
0.85 |
1.15 |
0.67 |
0.77 |
0.74 |
0.83 |
0.68 |
0.50 |
0.46 |
0.46 |
0.41 |
0.32 |
0.32 |
0.40 |
0.33 |
0.36 |
0.54 |
0.48 |
0.48 |
0.52 |
0.54 |
0.54 |
|
|
|
0.40 |
0.39 |
0.37 |
0.33 |
0.29 |
0.29 |
0.31 |
0.30 |
0.32 |
0.22 |
0.26 |
0.19 |
0.21 |
0.18 |
0.16 |
0.13 |
0.15 |
0.12 |
0.12 |
0.11 |
0.10 |
0.10 |
0.08 |
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
|
| Inventories |
11.10 |
10.60 |
5.73 |
4.68 |
3.87 |
3.60 |
4.93 |
4.41 |
4.12 |
2.47 |
2.05 |
1.45 |
1.54 |
1.42 |
1.74 |
1.55 |
1.59 |
1.39 |
1.18 |
1.04 |
0.90 |
0.81 |
0.77 |
0.85 |
0.87 |
0.70 |
0.82 |
0.67 |
0.64 |
0.83 |
0.82 |
0.85 |
|
|
|
0.74 |
0.64 |
0.60 |
0.50 |
0.45 |
0.48 |
0.49 |
0.46 |
0.46 |
0.43 |
0.41 |
0.34 |
0.32 |
0.30 |
0.29 |
0.25 |
0.25 |
0.26 |
0.24 |
0.26 |
0.28 |
0.23 |
0.19 |
0.19 |
0.19 |
0.21 |
0.19 |
0.15 |
0.14 |
0.14 |
0.13 |
0.10 |
0.09 |
0.08 |
0.09 |
0.10 |
0.09 |
0.09 |
0.09 |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
0.06 |
|
| Other current assets |
0.76 |
0.43 |
0.21 |
0.23 |
0.45 |
0.58 |
0.10 |
0.31 |
0.14 |
0.15 |
0.13 |
0.15 |
0.14 |
0.15 |
0.01 |
0.16 |
0.01 |
0.15 |
0.12 |
0.13 |
0.15 |
0.10 |
0.08 |
0.13 |
0.15 |
0.15 |
0.01 |
0.11 |
0.01 |
0.12 |
0.12 |
0.01 |
|
|
|
0.09 |
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 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Total current assets |
21.57 |
26.12 |
12.66 |
12.30 |
9.51 |
8.67 |
9.85 |
9.05 |
8.06 |
4.84 |
3.57 |
3.18 |
2.72 |
2.65 |
2.88 |
2.81 |
2.68 |
2.29 |
2.04 |
1.87 |
1.64 |
1.54 |
1.48 |
1.59 |
1.65 |
1.52 |
1.50 |
1.42 |
1.25 |
1.49 |
1.50 |
1.53 |
|
|
|
1.26 |
1.16 |
1.11 |
0.99 |
0.94 |
0.98 |
1.00 |
0.90 |
0.91 |
0.80 |
0.78 |
0.69 |
0.65 |
0.61 |
0.57 |
0.52 |
0.52 |
0.50 |
0.48 |
0.46 |
0.48 |
0.44 |
0.39 |
0.39 |
0.37 |
0.37 |
0.37 |
0.32 |
0.30 |
0.29 |
0.28 |
0.24 |
0.22 |
0.20 |
0.21 |
0.22 |
0.20 |
0.19 |
0.21 |
0.19 |
0.17 |
0.14 |
0.14 |
0.13 |
0.10 |
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.28 |
0.28 |
0.28 |
0.27 |
0.27 |
0.26 |
0.24 |
0.26 |
0.23 |
0.22 |
0.21 |
0.21 |
0.20 |
0.20 |
0.20 |
|
|
|
|
0.20 |
0.20 |
0.19 |
0.19 |
0.19 |
0.18 |
0.17 |
0.17 |
0.16 |
0.15 |
0.14 |
0.13 |
0.13 |
0.13 |
0.13 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
|
0.03 |
|
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term investments |
0.14 |
0.12 |
0.10 |
0.11 |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
23.45 |
28.00 |
14.39 |
14.02 |
10.74 |
9.73 |
10.85 |
9.94 |
8.86 |
5.41 |
4.10 |
3.67 |
3.19 |
3.07 |
3.30 |
3.21 |
3.07 |
2.68 |
2.43 |
2.24 |
2.00 |
1.89 |
1.82 |
1.92 |
1.96 |
1.81 |
1.74 |
1.68 |
1.49 |
1.74 |
1.74 |
1.77 |
1.52 |
1.52 |
1.52 |
1.52 |
1.40 |
1.35 |
1.22 |
1.17 |
1.18 |
1.19 |
1.08 |
1.09 |
0.96 |
0.94 |
0.83 |
0.80 |
0.75 |
0.71 |
0.64 |
0.63 |
0.61 |
0.58 |
0.57 |
0.59 |
0.55 |
0.50 |
0.49 |
0.46 |
0.46 |
0.45 |
0.40 |
0.37 |
0.34 |
0.34 |
0.30 |
0.28 |
0.27 |
0.27 |
0.29 |
0.26 |
0.25 |
0.26 |
0.23 |
0.21 |
0.17 |
0.17 |
0.16 |
0.13 |
0.09 |
|
| Accounts payable |
3.69 |
13.75 |
1.28 |
1.28 |
0.64 |
0.55 |
1.68 |
1.55 |
1.09 |
1.26 |
1.08 |
0.78 |
0.64 |
0.56 |
0.79 |
0.66 |
0.78 |
0.70 |
0.56 |
0.61 |
0.47 |
0.40 |
0.33 |
0.42 |
0.46 |
0.39 |
0.47 |
0.49 |
0.38 |
0.58 |
0.59 |
0.53 |
|
|
|
0.51 |
0.35 |
0.34 |
0.29 |
0.25 |
0.28 |
0.32 |
0.26 |
0.30 |
0.26 |
0.28 |
0.22 |
0.22 |
0.21 |
0.21 |
0.17 |
0.17 |
0.16 |
0.15 |
0.14 |
0.17 |
0.14 |
0.12 |
0.12 |
0.11 |
0.13 |
0.14 |
0.11 |
0.10 |
0.10 |
0.11 |
0.09 |
0.07 |
0.06 |
0.07 |
0.09 |
0.08 |
0.08 |
0.09 |
0.07 |
0.06 |
0.07 |
0.08 |
0.07 |
0.05 |
|
| Short-term debt |
2.10 |
0.23 |
0.13 |
0.10 |
0.08 |
0.16 |
|
0.40 |
0.09 |
0.29 |
0.04 |
0.17 |
0.05 |
0.03 |
0.10 |
0.45 |
0.40 |
0.18 |
0.23 |
0.06 |
0.06 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.08 |
0.02 |
0.07 |
0.05 |
0.08 |
0.12 |
|
|
|
0.16 |
0.11 |
0.09 |
0.06 |
0.05 |
0.09 |
0.09 |
0.09 |
0.09 |
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current portion of long-term debt |
2.10 |
0.20 |
0.10 |
0.08 |
0.06 |
0.15 |
0.49 |
0.40 |
0.08 |
0.28 |
0.04 |
0.17 |
0.05 |
0.03 |
0.10 |
0.45 |
0.40 |
0.18 |
0.23 |
0.06 |
0.06 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
|
|
|
|
|
|
0.16 |
0.09 |
0.07 |
0.04 |
0.05 |
0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.83 |
0.39 |
0.24 |
0.28 |
0.28 |
0.19 |
|
0.26 |
0.30 |
0.19 |
0.31 |
0.29 |
0.25 |
0.21 |
0.28 |
0.25 |
0.20 |
0.19 |
0.19 |
0.19 |
0.16 |
0.15 |
0.13 |
0.16 |
0.18 |
0.14 |
0.08 |
0.09 |
0.03 |
0.08 |
0.07 |
0.07 |
|
|
|
0.08 |
0.04 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
0.08 |
0.03 |
0.03 |
0.03 |
0.05 |
0.03 |
0.02 |
0.03 |
0.03 |
0.00 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long-term debt |
6.68 |
4.68 |
4.68 |
4.68 |
2.43 |
1.75 |
1.76 |
1.77 |
1.78 |
0.10 |
0.11 |
0.12 |
0.13 |
0.14 |
0.15 |
0.15 |
0.14 |
0.14 |
0.05 |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
0.09 |
0.03 |
0.03 |
0.04 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
|
0.02 |
|
| Capital lease obligations |
0.03 |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.41 |
0.41 |
0.41 |
0.33 |
0.19 |
0.09 |
0.09 |
0.07 |
0.07 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.14 |
0.14 |
0.14 |
0.01 |
0.14 |
0.13 |
0.14 |
0.14 |
0.13 |
0.13 |
0.12 |
|
|
|
|
0.07 |
0.07 |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
15.88 |
21.01 |
7.86 |
7.72 |
4.36 |
3.49 |
4.97 |
4.47 |
3.77 |
2.33 |
1.93 |
1.70 |
1.42 |
1.26 |
1.68 |
1.78 |
1.80 |
1.49 |
1.29 |
1.15 |
0.94 |
0.83 |
0.74 |
0.85 |
0.92 |
0.81 |
0.86 |
0.74 |
0.69 |
0.84 |
0.86 |
0.93 |
|
|
|
0.74 |
0.63 |
0.60 |
0.50 |
0.44 |
0.47 |
0.51 |
0.44 |
0.47 |
0.38 |
0.39 |
0.33 |
0.33 |
0.31 |
0.30 |
0.25 |
0.26 |
0.25 |
0.23 |
0.22 |
0.25 |
0.22 |
0.19 |
0.19 |
0.18 |
0.19 |
0.20 |
0.17 |
0.15 |
0.13 |
0.14 |
0.11 |
0.10 |
0.09 |
0.10 |
0.12 |
0.11 |
0.11 |
0.12 |
0.10 |
0.09 |
0.10 |
0.11 |
0.11 |
0.08 |
|
|
| Common stock and paid-in capital |
3.09 |
2.99 |
2.92 |
2.87 |
2.94 |
2.91 |
2.87 |
2.83 |
2.81 |
1.19 |
0.58 |
0.54 |
0.53 |
0.52 |
0.50 |
0.48 |
0.47 |
0.46 |
0.45 |
0.44 |
0.43 |
0.41 |
0.35 |
0.37 |
0.36 |
0.34 |
0.32 |
0.33 |
0.28 |
0.32 |
0.32 |
0.31 |
0.00 |
0.00 |
0.00 |
0.29 |
0.28 |
0.27 |
0.26 |
0.28 |
0.27 |
0.26 |
0.25 |
0.24 |
0.24 |
0.22 |
0.21 |
0.20 |
0.19 |
0.17 |
0.16 |
0.16 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.13 |
0.12 |
0.12 |
0.11 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Retained earnings |
4.49 |
4.00 |
3.60 |
3.43 |
3.44 |
3.33 |
3.01 |
2.64 |
2.29 |
1.89 |
1.59 |
1.43 |
1.24 |
1.30 |
1.13 |
0.94 |
0.80 |
0.73 |
0.68 |
0.66 |
0.63 |
0.65 |
0.72 |
0.70 |
0.68 |
0.66 |
0.56 |
0.61 |
0.52 |
0.58 |
0.56 |
0.53 |
|
|
|
0.49 |
0.50 |
0.48 |
0.46 |
0.45 |
0.44 |
0.42 |
0.39 |
0.37 |
0.35 |
0.32 |
0.29 |
0.27 |
0.26 |
0.24 |
0.23 |
0.22 |
0.21 |
0.20 |
0.20 |
0.20 |
0.19 |
0.18 |
0.18 |
0.17 |
0.16 |
0.15 |
0.13 |
0.13 |
0.12 |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.08 |
0.08 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
|
| Common shares outstanding |
674 |
674 |
663 |
625 |
622 |
636 |
591 |
642 |
614 |
581 |
572 |
565 |
562 |
561 |
550 |
543 |
538 |
535 |
529 |
528 |
532 |
536 |
544 |
542 |
537 |
520 |
522 |
503 |
519 |
508 |
522 |
497 |
517 |
493 |
524 |
519 |
519 |
515 |
511 |
523 |
522 |
515 |
514 |
520 |
520 |
511 |
497 |
483 |
474 |
450 |
446 |
439 |
441 |
434 |
442 |
447 |
446 |
438 |
434 |
404 |
429 |
416 |
414 |
372 |
417 |
398 |
399 |
349 |
381 |
385 |
393 |
330 |
390 |
387 |
386 |
303 |
324 |
324 |
322 |
220 |
318 |
|
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 |
0.06 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.31 |
0.23 |
0.05 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
| Change in inventory |
-0.36 |
-2.90 |
0.10 |
-0.50 |
-0.19 |
-0.20 |
0.12 |
-0.13 |
-0.24 |
0.01 |
-0.18 |
-0.06 |
0.01 |
-0.09 |
-0.06 |
-0.05 |
-0.01 |
-0.03 |
-0.01 |
-0.02 |
| Other working capital changes |
1.64 |
0.15 |
0.47 |
0.00 |
0.26 |
0.12 |
0.10 |
0.16 |
0.12 |
0.07 |
0.11 |
0.05 |
-0.02 |
0.09 |
0.06 |
0.03 |
0.02 |
0.04 |
0.02 |
0.02 |
| Capital expenditures |
-0.13 |
-0.12 |
-0.04 |
-0.05 |
-0.06 |
-0.04 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
-0.04 |
-0.04 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
0.00 |
-0.02 |
0.00 |
-0.01 |
| Others incl. marketable securities changes |
-0.06 |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.01 |
0.01 |
0.00 |
0.00 |
-0.02 |
0.00 |
| Dividend payout |
|
|
-0.03 |
-0.01 |
-0.03 |
-0.02 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| Common stock repurchases |
-0.20 |
0.00 |
-0.15 |
-0.01 |
-0.13 |
-0.01 |
-0.02 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
|
0.00 |
|
|
|
| Net Debt Issuance |
2.22 |
3.91 |
-0.27 |
0.54 |
0.11 |
0.05 |
-0.08 |
-0.05 |
0.08 |
0.01 |
0.08 |
0.04 |
0.00 |
0.01 |
0.01 |
0.02 |
0.00 |
0.00 |
0.04 |
0.01 |
|
| Change in cash |
3.50 |
1.43 |
0.18 |
0.04 |
0.02 |
-0.05 |
0.14 |
0.01 |
-0.07 |
0.09 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.02 |
0.00 |
0.03 |
0.01 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
0.01 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Stock-based compensation |
0.22 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.06 |
0.07 |
0.06 |
0.04 |
0.06 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
|
0.01 |
|
|
0.01 |
0.01 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Change in inventory |
-0.58 |
-5.00 |
-1.09 |
-0.81 |
-0.28 |
1.33 |
-0.60 |
-0.22 |
-1.66 |
-0.41 |
-0.61 |
0.13 |
-0.12 |
0.31 |
-0.19 |
0.04 |
-0.21 |
-0.21 |
-0.15 |
-0.14 |
-0.10 |
-0.04 |
0.08 |
0.01 |
-0.17 |
-0.03 |
-0.02 |
0.08 |
-0.03 |
-0.01 |
-0.01 |
-0.03 |
0.02 |
-0.07 |
-0.04 |
-0.03 |
-0.05 |
-0.09 |
-0.07 |
0.03 |
-0.02 |
-0.03 |
0.02 |
-0.03 |
-0.02 |
-0.07 |
-0.03 |
-0.02 |
-0.01 |
-0.04 |
0.00 |
0.00 |
-0.02 |
0.02 |
0.01 |
-0.05 |
-0.04 |
-0.01 |
0.00 |
0.01 |
-0.02 |
-0.04 |
-0.02 |
0.01 |
-0.01 |
-0.04 |
-0.01 |
-0.01 |
0.01 |
0.01 |
-0.02 |
0.01 |
-0.01 |
-0.02 |
-0.01 |
0.01 |
0.00 |
0.00 |
-0.02 |
|
|
| Other working capital changes |
-6.26 |
4.87 |
0.06 |
1.57 |
0.81 |
-1.67 |
0.93 |
-0.51 |
0.08 |
-0.23 |
0.81 |
-0.16 |
0.29 |
-0.18 |
0.48 |
-0.08 |
-0.04 |
0.14 |
0.00 |
0.19 |
-0.04 |
0.09 |
0.03 |
-0.12 |
0.13 |
0.09 |
0.02 |
-0.01 |
0.02 |
0.05 |
0.04 |
0.09 |
-0.03 |
0.06 |
0.04 |
0.02 |
0.01 |
0.04 |
0.05 |
-0.02 |
0.02 |
0.09 |
0.00 |
-0.03 |
0.03 |
0.03 |
0.05 |
0.01 |
-0.01 |
0.03 |
0.01 |
-0.01 |
0.02 |
0.01 |
-0.04 |
0.04 |
0.01 |
0.01 |
0.02 |
0.00 |
-0.01 |
0.04 |
0.03 |
0.00 |
-0.01 |
0.03 |
0.02 |
0.01 |
0.00 |
-0.02 |
0.03 |
0.00 |
0.01 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
0.00 |
| Capital expenditures |
-0.08 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.04 |
-0.01 |
-0.09 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.00 |
-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 |
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
| Others incl. marketable securities changes |
-0.02 |
-0.03 |
0.00 |
-0.06 |
0.00 |
0.00 |
0.04 |
-0.05 |
-0.02 |
0.00 |
-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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
|
-0.02 |
-0.01 |
-0.14 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
|
|
|
-0.20 |
|
2.34 |
|
-2.34 |
-0.59 |
-0.02 |
-0.03 |
0.00 |
-0.15 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.04 |
-0.05 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
3.86 |
0.07 |
-0.02 |
2.05 |
0.51 |
-2.73 |
0.05 |
2.60 |
3.61 |
0.81 |
-0.11 |
0.11 |
0.15 |
-0.08 |
-0.32 |
0.06 |
0.24 |
0.05 |
0.19 |
0.02 |
0.05 |
0.01 |
0.01 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.02 |
-0.03 |
-0.04 |
-0.07 |
0.01 |
0.00 |
0.02 |
0.02 |
0.02 |
0.03 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.05 |
0.01 |
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 |
0.01 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Change in cash |
-2.85 |
0.00 |
-0.97 |
2.63 |
1.11 |
-0.65 |
0.46 |
-0.45 |
1.39 |
0.18 |
0.10 |
0.08 |
0.06 |
0.07 |
-0.03 |
0.02 |
0.00 |
-0.02 |
0.04 |
0.05 |
-0.14 |
0.02 |
0.09 |
-0.11 |
0.00 |
0.07 |
-0.01 |
0.07 |
0.01 |
0.01 |
0.00 |
-0.02 |
0.01 |
-0.01 |
0.03 |
0.00 |
-0.02 |
-0.02 |
-0.03 |
0.00 |
0.01 |
0.06 |
0.02 |
-0.01 |
0.03 |
-0.03 |
0.02 |
0.00 |
0.01 |
-0.02 |
0.02 |
0.00 |
0.01 |
0.03 |
-0.02 |
-0.01 |
-0.01 |
0.01 |
0.02 |
0.00 |
-0.02 |
0.00 |
0.01 |
0.01 |
-0.02 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|