PRINCIPAL FINANCIAL GROUP INC
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Total revenue |
15.63 |
16.13 |
13.67 |
17.54 |
14.43 |
14.74 |
16.22 |
14.24 |
14.09 |
12.39 |
11.96 |
10.48 |
9.29 |
9.22 |
8.67 |
9.20 |
8.85 |
9.94 |
10.91 |
9.87 |
| Cost of revenue |
8.56 |
8.77 |
7.77 |
6.49 |
7.35 |
8.28 |
9.91 |
8.19 |
7.82 |
6.91 |
6.70 |
5.23 |
4.68 |
5.12 |
4.62 |
5.20 |
5.33 |
6.22 |
6.44 |
5.69 |
| Gross profit |
7.06 |
7.35 |
5.90 |
11.04 |
7.08 |
6.46 |
6.32 |
6.04 |
6.27 |
5.48 |
5.27 |
5.25 |
4.61 |
4.09 |
4.05 |
3.99 |
3.51 |
3.72 |
4.47 |
4.18 |
| Selling, general and administrative |
|
|
|
|
4.83 |
4.65 |
4.50 |
4.14 |
3.89 |
3.73 |
3.67 |
3.57 |
3.29 |
2.93 |
2.97 |
2.99 |
0.00 |
3.00 |
|
2.56 |
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Other operating expenses |
5.65 |
5.46 |
5.16 |
5.06 |
0.34 |
0.12 |
0.12 |
0.12 |
0.12 |
0.16 |
0.16 |
0.18 |
0.19 |
0.20 |
0.21 |
0.22 |
2.77 |
0.26 |
3.40 |
0.29 |
| Operating income |
1.42 |
1.89 |
0.74 |
5.99 |
1.91 |
1.69 |
1.69 |
1.78 |
2.25 |
1.59 |
1.43 |
1.49 |
1.12 |
0.96 |
0.87 |
0.79 |
0.75 |
0.46 |
1.07 |
1.33 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
1.42 |
1.89 |
0.74 |
5.99 |
1.91 |
1.69 |
1.69 |
1.78 |
2.25 |
1.59 |
1.43 |
1.49 |
1.12 |
0.96 |
0.87 |
0.79 |
0.75 |
0.46 |
1.07 |
1.33 |
| Income tax expense |
0.16 |
0.29 |
0.07 |
1.19 |
0.28 |
0.27 |
0.25 |
0.23 |
-0.07 |
0.23 |
0.18 |
0.32 |
0.19 |
0.13 |
0.20 |
0.10 |
0.10 |
0.00 |
0.21 |
0.30 |
| Net income |
1.19 |
1.57 |
0.62 |
4.76 |
1.58 |
1.40 |
1.39 |
1.55 |
2.31 |
1.32 |
1.23 |
1.14 |
0.91 |
0.81 |
0.64 |
0.66 |
0.62 |
0.46 |
0.86 |
1.06 |
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 |
3.53 |
4.58 |
3.68 |
3.67 |
3.70 |
4.75 |
3.01 |
4.31 |
4.05 |
2.69 |
4.60 |
3.56 |
2.82 |
3.12 |
4.63 |
6.66 |
3.10 |
4.09 |
3.42 |
3.54 |
3.21 |
3.77 |
3.31 |
3.11 |
4.55 |
4.05 |
4.46 |
3.97 |
3.74 |
3.77 |
4.35 |
3.23 |
2.88 |
3.24 |
4.63 |
3.18 |
3.05 |
3.51 |
2.82 |
3.03 |
3.04 |
2.81 |
3.24 |
3.26 |
2.66 |
2.91 |
2.48 |
2.61 |
2.48 |
2.67 |
2.24 |
2.21 |
2.17 |
2.30 |
2.70 |
2.12 |
2.10 |
2.06 |
2.09 |
2.30 |
2.22 |
2.37 |
2.29 |
2.23 |
2.26 |
2.23 |
2.27 |
2.16 |
2.19 |
2.28 |
2.50 |
2.66 |
2.50 |
2.56 |
2.85 |
2.83 |
2.66 |
2.59 |
2.45 |
2.46 |
2.40 |
| Cost of revenue |
1.63 |
2.43 |
2.03 |
1.85 |
2.26 |
2.24 |
1.95 |
2.52 |
2.05 |
2.49 |
1.69 |
1.83 |
1.77 |
1.90 |
1.75 |
1.33 |
1.51 |
2.14 |
1.77 |
1.81 |
1.37 |
1.98 |
1.84 |
1.60 |
2.86 |
2.42 |
2.84 |
2.45 |
2.20 |
2.44 |
2.64 |
1.70 |
1.41 |
1.80 |
2.50 |
1.86 |
1.66 |
2.11 |
1.48 |
1.66 |
1.66 |
1.54 |
1.87 |
2.05 |
1.24 |
1.62 |
1.11 |
1.27 |
1.23 |
1.40 |
1.10 |
1.10 |
1.09 |
1.15 |
1.65 |
1.11 |
1.21 |
1.12 |
1.11 |
1.19 |
1.19 |
1.41 |
1.32 |
1.34 |
1.28 |
1.38 |
1.32 |
1.90 |
2.00 |
1.52 |
1.60 |
2.38 |
2.22 |
1.71 |
1.64 |
1.58 |
1.50 |
1.54 |
1.43 |
1.46 |
1.34 |
| Gross profit |
1.90 |
2.15 |
1.65 |
1.82 |
1.44 |
2.51 |
1.06 |
1.79 |
2.00 |
0.21 |
2.91 |
1.73 |
1.05 |
1.22 |
2.88 |
5.33 |
1.58 |
1.95 |
1.65 |
1.73 |
1.83 |
1.78 |
1.47 |
1.51 |
1.69 |
1.62 |
1.62 |
1.53 |
1.55 |
1.33 |
1.71 |
1.54 |
1.47 |
1.44 |
2.12 |
1.32 |
1.39 |
1.40 |
1.34 |
1.37 |
1.38 |
1.27 |
1.37 |
1.20 |
1.42 |
1.29 |
1.37 |
1.34 |
1.25 |
1.28 |
1.14 |
1.11 |
1.07 |
1.14 |
1.06 |
1.01 |
0.88 |
0.94 |
0.98 |
1.10 |
1.03 |
0.97 |
0.97 |
0.90 |
0.99 |
0.86 |
0.95 |
0.26 |
0.19 |
0.76 |
0.90 |
0.28 |
0.28 |
0.86 |
1.21 |
1.25 |
1.16 |
1.05 |
1.02 |
1.00 |
1.06 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.66 |
1.20 |
1.27 |
1.20 |
1.16 |
1.17 |
0.98 |
1.34 |
1.22 |
1.24 |
1.05 |
0.99 |
1.06 |
1.11 |
0.99 |
0.99 |
1.09 |
0.93 |
0.93 |
0.94 |
0.99 |
0.92 |
0.93 |
0.90 |
0.92 |
0.96 |
0.87 |
0.92 |
0.93 |
0.93 |
0.89 |
0.83 |
0.92 |
0.77 |
0.80 |
0.80 |
1.63 |
0.82 |
0.73 |
0.56 |
0.00 |
0.00 |
0.00 |
0.72 |
1.54 |
1.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
1.38 |
1.51 |
1.40 |
1.32 |
1.41 |
1.40 |
1.35 |
1.34 |
1.37 |
1.31 |
1.31 |
1.28 |
1.27 |
1.22 |
1.24 |
1.36 |
1.20 |
-2.32 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
-0.76 |
0.05 |
0.05 |
0.05 |
0.75 |
0.83 |
0.79 |
0.05 |
-0.84 |
-0.74 |
0.74 |
0.73 |
0.69 |
0.70 |
0.06 |
0.06 |
0.82 |
0.79 |
0.07 |
0.07 |
0.89 |
0.87 |
0.83 |
0.83 |
0.73 |
0.69 |
0.70 |
0.69 |
| Operating income |
0.52 |
0.64 |
0.25 |
0.50 |
0.03 |
1.11 |
-0.29 |
0.44 |
0.63 |
-1.11 |
1.60 |
0.45 |
-0.21 |
0.00 |
1.64 |
3.97 |
0.38 |
0.61 |
0.43 |
0.43 |
0.61 |
0.59 |
0.28 |
0.50 |
0.33 |
0.37 |
0.35 |
0.45 |
0.53 |
0.24 |
0.57 |
0.52 |
0.46 |
0.31 |
1.16 |
0.37 |
0.41 |
0.38 |
0.37 |
0.40 |
0.44 |
0.31 |
0.37 |
0.29 |
0.46 |
0.32 |
0.39 |
0.41 |
0.38 |
0.31 |
0.32 |
0.27 |
0.23 |
0.27 |
0.19 |
0.23 |
0.28 |
0.19 |
0.15 |
0.31 |
0.26 |
0.26 |
0.16 |
0.16 |
0.26 |
0.17 |
0.25 |
0.20 |
0.13 |
-0.06 |
0.11 |
0.21 |
0.21 |
-0.03 |
0.33 |
0.41 |
0.33 |
0.33 |
0.33 |
0.30 |
0.37 |
| Non-operating income (net) |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.48 |
0.64 |
0.25 |
0.50 |
0.03 |
1.11 |
-0.29 |
0.44 |
0.63 |
-1.11 |
1.60 |
0.45 |
-0.21 |
0.00 |
1.64 |
3.97 |
0.38 |
0.61 |
0.43 |
0.43 |
0.61 |
0.59 |
0.28 |
0.50 |
0.33 |
0.37 |
0.35 |
0.45 |
0.53 |
0.24 |
0.57 |
0.52 |
0.46 |
0.31 |
1.16 |
0.37 |
0.41 |
0.38 |
0.37 |
0.40 |
0.44 |
0.31 |
0.37 |
0.29 |
0.46 |
0.32 |
0.39 |
0.41 |
0.38 |
0.31 |
0.32 |
0.27 |
0.23 |
0.27 |
0.19 |
0.23 |
0.28 |
0.19 |
0.15 |
0.31 |
0.26 |
0.26 |
0.16 |
0.16 |
0.26 |
0.17 |
0.25 |
0.20 |
0.13 |
-0.06 |
0.11 |
0.21 |
0.21 |
-0.03 |
0.33 |
0.41 |
0.33 |
0.33 |
0.33 |
0.30 |
0.37 |
| Income tax expense |
0.07 |
0.11 |
0.01 |
0.07 |
-0.03 |
0.21 |
-0.10 |
0.09 |
0.10 |
-0.27 |
0.35 |
0.06 |
-0.08 |
-0.01 |
0.33 |
0.84 |
0.04 |
0.10 |
0.06 |
0.06 |
0.10 |
0.10 |
0.04 |
0.08 |
0.04 |
0.06 |
0.06 |
0.06 |
0.07 |
0.01 |
0.11 |
0.06 |
0.05 |
-0.53 |
0.34 |
0.05 |
0.06 |
0.04 |
0.04 |
0.07 |
0.07 |
0.05 |
0.07 |
0.03 |
0.03 |
0.04 |
0.14 |
0.09 |
0.05 |
0.06 |
0.06 |
0.03 |
0.04 |
0.04 |
-0.01 |
0.05 |
0.06 |
0.02 |
0.08 |
0.06 |
0.05 |
0.05 |
0.01 |
0.01 |
0.05 |
0.01 |
0.04 |
0.03 |
0.01 |
-0.06 |
0.00 |
0.03 |
0.03 |
-0.05 |
0.09 |
0.10 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
| Net income |
0.41 |
0.52 |
0.21 |
0.41 |
0.05 |
0.91 |
-0.22 |
0.35 |
0.53 |
-0.87 |
1.25 |
0.39 |
-0.14 |
-0.01 |
1.32 |
3.12 |
0.34 |
0.47 |
0.36 |
0.36 |
0.52 |
0.47 |
0.24 |
0.40 |
0.29 |
0.30 |
0.28 |
0.39 |
0.43 |
0.24 |
0.46 |
0.46 |
0.40 |
0.84 |
0.81 |
0.31 |
0.35 |
0.32 |
0.31 |
0.32 |
0.37 |
0.25 |
0.30 |
0.26 |
0.42 |
0.28 |
0.25 |
0.31 |
0.30 |
0.24 |
0.25 |
0.23 |
0.19 |
0.23 |
0.20 |
0.18 |
0.21 |
0.17 |
0.08 |
0.23 |
0.19 |
0.21 |
0.15 |
0.14 |
0.20 |
0.15 |
0.19 |
0.16 |
0.12 |
0.00 |
0.10 |
0.18 |
0.18 |
0.04 |
0.24 |
0.31 |
0.27 |
0.29 |
0.26 |
0.22 |
0.29 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
4.43 |
4.21 |
4.71 |
4.85 |
2.33 |
2.85 |
2.52 |
2.98 |
2.47 |
2.72 |
2.56 |
1.86 |
2.37 |
4.18 |
2.83 |
1.88 |
2.24 |
2.61 |
1.34 |
1.59 |
| Short-term investments |
29.06 |
69.27 |
66.51 |
62.89 |
78.58 |
78.71 |
70.11 |
60.11 |
59.48 |
54.95 |
50.07 |
49.79 |
48.87 |
51.08 |
0.08 |
0.17 |
0.21 |
1.81 |
2.12 |
1.41 |
| Accounts receivable, net |
23.77 |
24.09 |
25.40 |
26.31 |
2.54 |
1.72 |
1.74 |
1.41 |
1.47 |
1.36 |
1.43 |
1.21 |
1.24 |
1.08 |
1.25 |
1.06 |
1.07 |
0.99 |
0.95 |
1.25 |
| Inventories |
|
|
-57.70 |
-94.64 |
-6.55 |
-7.71 |
-7.29 |
-7.97 |
-68.31 |
-64.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Other current assets |
-32.95 |
-53.20 |
-94.99 |
11.51 |
-82.33 |
7.71 |
7.29 |
7.97 |
7.45 |
8.14 |
18.87 |
17.93 |
-49.39 |
-51.91 |
65.52 |
65.58 |
132.73 |
120.95 |
148.26 |
137.64 |
| Total current assets |
57.26 |
97.58 |
96.61 |
10.92 |
83.45 |
83.28 |
74.36 |
64.50 |
2.57 |
2.82 |
2.67 |
1.99 |
2.48 |
4.31 |
2.91 |
2.05 |
2.45 |
2.85 |
1.66 |
2.26 |
| Property, plant and equipment, net |
|
|
|
1.00 |
1.04 |
1.02 |
0.97 |
0.77 |
0.76 |
0.70 |
0.63 |
0.59 |
0.50 |
0.46 |
0.46 |
0.46 |
0.49 |
0.52 |
0.47 |
0.42 |
| Goodwill |
1.60 |
1.55 |
1.61 |
1.60 |
1.63 |
1.71 |
1.69 |
1.10 |
1.07 |
1.02 |
1.01 |
1.01 |
1.10 |
0.54 |
0.48 |
0.35 |
0.39 |
0.38 |
0.37 |
0.36 |
| Intangible assets |
5.34 |
5.40 |
5.42 |
1.53 |
5.36 |
1.72 |
1.79 |
1.32 |
1.31 |
1.33 |
1.36 |
1.32 |
1.46 |
0.93 |
0.89 |
0.83 |
0.85 |
0.93 |
1.01 |
0.98 |
| Long-term investments |
76.84 |
71.57 |
67.99 |
95.83 |
109.60 |
107.02 |
97.04 |
85.40 |
82.71 |
76.42 |
70.37 |
68.94 |
67.29 |
69.40 |
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
341.38 |
313.66 |
305.05 |
303.00 |
304.66 |
313.47 |
291.05 |
243.04 |
253.94 |
228.01 |
218.69 |
219.09 |
208.19 |
161.93 |
148.30 |
145.63 |
137.76 |
128.18 |
154.52 |
143.66 |
|
| Accounts payable |
|
18.10 |
19.63 |
20.44 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
|
|
|
| Short-term debt |
0.03 |
0.15 |
0.06 |
0.08 |
0.08 |
0.08 |
0.09 |
0.04 |
0.04 |
0.05 |
0.18 |
0.03 |
0.15 |
0.04 |
0.11 |
0.11 |
0.10 |
0.50 |
0.29 |
0.08 |
| Current portion of long-term debt |
3.95 |
0.15 |
0.06 |
0.08 |
0.08 |
0.08 |
0.09 |
0.04 |
0.04 |
0.05 |
0.39 |
0.52 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
1.86 |
1.70 |
1.60 |
0.02 |
2.30 |
-0.02 |
-0.02 |
-0.07 |
-0.06 |
-0.06 |
-0.20 |
-0.04 |
-0.16 |
0.02 |
0.00 |
0.01 |
0.00 |
0.00 |
0.04 |
0.00 |
| Long-term debt |
0.00 |
3.96 |
3.93 |
24.43 |
4.28 |
4.28 |
3.73 |
3.26 |
3.18 |
3.13 |
3.29 |
2.53 |
2.60 |
2.67 |
1.57 |
1.58 |
1.58 |
0.83 |
1.32 |
1.41 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
256.20 |
281.50 |
273.04 |
255.50 |
226.90 |
236.59 |
213.46 |
205.04 |
205.19 |
194.59 |
148.74 |
|
|
|
|
|
|
| Total liabilities |
328.99 |
302.19 |
293.84 |
292.70 |
288.20 |
296.60 |
276.10 |
231.19 |
240.92 |
217.62 |
209.22 |
208.80 |
198.17 |
152.09 |
138.29 |
135.75 |
129.74 |
125.71 |
147.10 |
135.80 |
|
| Common stock and paid-in capital |
-6.19 |
-6.50 |
-5.77 |
-6.74 |
3.18 |
4.72 |
3.54 |
1.10 |
3.37 |
2.51 |
2.44 |
4.07 |
4.28 |
4.81 |
4.56 |
5.12 |
3.73 |
-1.25 |
4.01 |
5.04 |
| Retained earnings |
18.07 |
17.58 |
16.68 |
17.04 |
12.88 |
11.84 |
11.07 |
10.29 |
9.48 |
7.72 |
6.88 |
6.11 |
5.41 |
4.94 |
5.08 |
4.61 |
4.16 |
3.72 |
3.41 |
2.82 |
| Common shares outstanding |
226 |
226 |
245 |
255 |
273 |
277 |
281 |
289 |
293 |
293 |
298 |
299 |
298 |
300 |
318 |
323 |
299 |
261 |
268 |
276 |
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 |
4.05 |
4.43 |
5.14 |
3.66 |
3.88 |
4.21 |
6.17 |
4.82 |
4.17 |
4.71 |
4.56 |
4.07 |
4.64 |
4.85 |
4.24 |
3.17 |
2.74 |
2.33 |
3.15 |
2.42 |
2.00 |
2.85 |
3.56 |
3.15 |
3.48 |
2.52 |
3.20 |
3.32 |
2.26 |
2.98 |
2.93 |
2.34 |
2.34 |
2.47 |
2.80 |
2.01 |
1.53 |
2.72 |
2.22 |
2.26 |
2.14 |
2.56 |
2.51 |
2.26 |
1.45 |
1.86 |
1.27 |
1.74 |
1.39 |
2.37 |
1.71 |
1.11 |
1.66 |
4.18 |
2.28 |
1.65 |
1.65 |
2.83 |
1.43 |
2.17 |
1.98 |
1.88 |
2.27 |
1.83 |
1.63 |
2.24 |
3.24 |
4.33 |
2.70 |
2.61 |
2.27 |
1.52 |
1.12 |
1.34 |
2.56 |
1.86 |
1.48 |
1.59 |
1.40 |
1.22 |
1.61 |
| Short-term investments |
27.61 |
29.06 |
26.86 |
27.28 |
26.34 |
69.27 |
25.39 |
23.87 |
23.36 |
65.67 |
61.58 |
64.24 |
65.40 |
62.89 |
62.41 |
67.21 |
71.41 |
78.15 |
76.56 |
76.45 |
75.74 |
78.71 |
76.49 |
74.27 |
68.71 |
70.11 |
68.07 |
65.27 |
63.12 |
60.11 |
60.45 |
59.31 |
60.61 |
59.48 |
59.26 |
57.90 |
57.10 |
54.95 |
56.26 |
55.39 |
53.15 |
50.07 |
50.25 |
49.13 |
49.90 |
49.79 |
49.75 |
50.39 |
50.18 |
48.87 |
49.03 |
49.33 |
51.23 |
51.08 |
0.14 |
0.14 |
0.14 |
0.08 |
0.12 |
0.16 |
0.18 |
0.17 |
0.17 |
0.17 |
0.18 |
0.21 |
0.22 |
0.21 |
0.19 |
1.81 |
0.25 |
0.26 |
2.59 |
2.12 |
1.88 |
1.78 |
1.50 |
1.41 |
1.26 |
1.37 |
1.20 |
| Accounts receivable, net |
3.64 |
23.77 |
23.03 |
3.79 |
23.12 |
24.09 |
24.63 |
23.72 |
24.02 |
24.61 |
24.12 |
24.15 |
24.72 |
26.31 |
27.23 |
28.29 |
2.37 |
1.84 |
1.71 |
1.68 |
1.71 |
1.72 |
1.53 |
1.76 |
1.69 |
1.74 |
1.64 |
1.55 |
1.64 |
1.41 |
1.51 |
1.46 |
1.64 |
1.47 |
1.52 |
1.38 |
1.45 |
1.36 |
1.38 |
1.50 |
1.31 |
1.43 |
1.40 |
1.28 |
1.23 |
1.21 |
1.19 |
1.23 |
1.20 |
1.24 |
1.16 |
1.22 |
1.18 |
1.08 |
1.19 |
1.10 |
1.12 |
1.25 |
1.24 |
1.36 |
1.31 |
1.06 |
1.29 |
1.23 |
1.19 |
1.07 |
1.14 |
1.05 |
1.18 |
0.99 |
1.60 |
0.89 |
0.94 |
0.95 |
0.90 |
0.94 |
0.84 |
1.25 |
0.68 |
0.63 |
0.67 |
| Inventories |
|
|
|
|
|
|
|
-52.41 |
-51.54 |
-57.70 |
-34.66 |
-34.28 |
-100.99 |
-94.64 |
|
-10.88 |
-7.90 |
-6.55 |
-86.10 |
-85.26 |
|
|
|
|
|
-7.29 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
-3.64 |
-3.89 |
-23.03 |
-27.28 |
-23.12 |
-53.20 |
-54.50 |
-52.41 |
-51.54 |
-94.99 |
-90.26 |
10.12 |
10.87 |
11.51 |
-84.03 |
10.88 |
-76.53 |
-82.33 |
-81.42 |
-80.54 |
-79.45 |
127.64 |
-81.58 |
-79.18 |
-73.88 |
7.29 |
25.40 |
25.04 |
24.46 |
23.88 |
22.71 |
22.27 |
20.34 |
21.76 |
21.07 |
20.37 |
19.89 |
20.11 |
20.72 |
20.36 |
19.93 |
18.87 |
18.48 |
18.27 |
18.26 |
17.93 |
-50.13 |
-50.82 |
-50.66 |
-49.39 |
-49.52 |
-49.91 |
-51.67 |
-51.91 |
-0.95 |
-0.87 |
66.80 |
65.52 |
66.22 |
65.22 |
64.72 |
65.58 |
66.71 |
65.33 |
65.06 |
132.73 |
131.26 |
123.56 |
117.58 |
120.95 |
137.67 |
147.24 |
145.49 |
148.26 |
148.44 |
144.43 |
141.04 |
137.64 |
131.88 |
127.30 |
127.56 |
| Total current assets |
4.05 |
57.26 |
5.14 |
7.45 |
3.88 |
97.58 |
56.19 |
11.07 |
10.21 |
4.71 |
4.56 |
4.07 |
4.64 |
10.92 |
9.85 |
98.66 |
76.53 |
82.33 |
3.15 |
2.42 |
2.00 |
83.28 |
3.56 |
3.15 |
3.48 |
74.36 |
3.20 |
3.32 |
2.26 |
2.98 |
2.93 |
2.34 |
2.34 |
2.57 |
2.91 |
2.11 |
1.65 |
2.82 |
2.32 |
2.36 |
2.25 |
2.67 |
2.98 |
2.44 |
1.60 |
1.99 |
1.40 |
1.86 |
1.53 |
2.48 |
1.82 |
1.25 |
1.81 |
4.31 |
2.42 |
1.79 |
1.79 |
2.91 |
1.55 |
2.33 |
2.16 |
2.05 |
2.44 |
2.00 |
1.81 |
2.45 |
3.46 |
4.54 |
2.89 |
2.85 |
2.52 |
1.79 |
1.39 |
1.66 |
2.94 |
2.22 |
1.87 |
2.26 |
2.07 |
1.89 |
2.33 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
|
0.99 |
1.00 |
1.01 |
0.99 |
1.02 |
1.04 |
1.07 |
1.03 |
1.04 |
1.02 |
1.00 |
0.99 |
0.97 |
0.97 |
0.96 |
0.96 |
0.93 |
0.77 |
0.77 |
0.76 |
0.78 |
0.76 |
0.75 |
0.75 |
0.72 |
0.70 |
0.67 |
0.67 |
0.66 |
0.63 |
0.61 |
0.60 |
0.61 |
0.59 |
0.59 |
0.57 |
0.55 |
0.50 |
0.48 |
0.48 |
0.47 |
0.46 |
0.47 |
0.47 |
0.48 |
0.46 |
0.45 |
0.45 |
0.45 |
0.46 |
0.46 |
0.47 |
0.48 |
0.49 |
0.50 |
0.51 |
0.52 |
0.52 |
0.51 |
0.49 |
0.48 |
0.47 |
0.45 |
0.44 |
0.42 |
0.42 |
0.42 |
0.42 |
0.42 |
| Goodwill |
1.59 |
1.60 |
1.58 |
1.58 |
1.57 |
1.55 |
1.60 |
1.57 |
1.57 |
1.61 |
1.59 |
1.64 |
1.64 |
1.60 |
1.55 |
1.59 |
1.66 |
1.63 |
1.65 |
1.70 |
1.70 |
1.71 |
1.65 |
1.63 |
1.62 |
1.69 |
1.69 |
1.11 |
1.11 |
1.10 |
1.13 |
1.10 |
1.10 |
1.07 |
1.06 |
1.03 |
1.03 |
1.02 |
1.03 |
1.04 |
1.04 |
1.01 |
1.01 |
0.97 |
0.98 |
1.01 |
1.03 |
1.09 |
1.08 |
1.10 |
1.13 |
1.14 |
1.20 |
0.54 |
0.55 |
0.54 |
0.49 |
0.48 |
0.41 |
0.35 |
0.34 |
0.35 |
0.34 |
0.38 |
0.38 |
0.39 |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
0.39 |
0.38 |
0.37 |
0.37 |
0.36 |
0.36 |
0.36 |
0.30 |
0.30 |
0.30 |
| Intangible assets |
1.27 |
5.34 |
1.27 |
1.28 |
1.29 |
5.40 |
5.42 |
1.42 |
1.44 |
1.47 |
1.48 |
1.52 |
1.54 |
1.53 |
1.52 |
1.55 |
1.60 |
1.60 |
1.63 |
1.68 |
1.70 |
1.72 |
1.71 |
1.71 |
1.72 |
1.79 |
1.80 |
1.30 |
1.31 |
1.32 |
1.35 |
1.36 |
1.39 |
1.31 |
1.31 |
1.31 |
1.32 |
1.33 |
1.35 |
1.36 |
1.37 |
1.36 |
1.40 |
1.27 |
1.29 |
1.32 |
1.36 |
1.42 |
1.42 |
1.46 |
1.50 |
1.52 |
1.59 |
0.93 |
0.93 |
0.93 |
0.89 |
0.89 |
0.87 |
0.83 |
0.83 |
0.83 |
0.84 |
0.84 |
0.85 |
0.85 |
0.86 |
0.88 |
0.88 |
0.93 |
0.98 |
1.00 |
1.00 |
1.01 |
1.01 |
0.95 |
0.97 |
0.98 |
0.23 |
0.20 |
0.21 |
| Long-term investments |
76.52 |
76.84 |
74.33 |
73.38 |
73.46 |
71.57 |
71.59 |
68.07 |
68.06 |
67.99 |
64.06 |
97.57 |
98.83 |
95.83 |
94.61 |
98.55 |
103.92 |
109.60 |
107.62 |
79.40 |
105.50 |
107.02 |
103.76 |
101.26 |
95.50 |
97.04 |
70.65 |
67.85 |
89.22 |
85.40 |
84.67 |
83.03 |
82.59 |
82.71 |
81.84 |
79.66 |
78.44 |
76.42 |
78.37 |
77.25 |
74.39 |
70.37 |
70.13 |
68.68 |
69.39 |
68.94 |
68.64 |
69.11 |
68.65 |
67.29 |
67.84 |
68.35 |
70.01 |
69.40 |
|
|
|
|
63.24 |
62.81 |
62.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
332.70 |
341.38 |
334.49 |
323.10 |
313.00 |
313.66 |
322.86 |
308.78 |
308.68 |
305.05 |
287.95 |
10.64 |
10.52 |
303.00 |
292.34 |
304.55 |
291.54 |
304.66 |
298.91 |
302.17 |
295.63 |
313.47 |
278.48 |
271.31 |
246.90 |
291.05 |
270.17 |
267.85 |
259.35 |
243.04 |
258.76 |
252.10 |
253.64 |
253.94 |
247.93 |
240.15 |
235.50 |
228.01 |
230.37 |
223.07 |
217.57 |
218.69 |
215.37 |
222.27 |
222.49 |
219.09 |
216.42 |
218.32 |
211.19 |
208.19 |
201.69 |
196.51 |
200.76 |
161.93 |
159.19 |
152.05 |
153.74 |
148.30 |
143.30 |
149.28 |
147.55 |
145.63 |
143.46 |
136.60 |
140.84 |
137.76 |
137.38 |
130.71 |
123.23 |
128.18 |
143.41 |
151.53 |
152.00 |
154.52 |
155.62 |
150.76 |
146.62 |
143.66 |
136.17 |
131.43 |
131.97 |
|
| Accounts payable |
17.45 |
|
|
|
18.21 |
|
19.08 |
18.55 |
19.06 |
19.63 |
18.56 |
19.92 |
20.52 |
20.44 |
20.67 |
22.53 |
0.03 |
0.02 |
2.63 |
2.59 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
2.34 |
2.31 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.05 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term debt |
0.02 |
0.03 |
0.01 |
0.02 |
0.03 |
0.15 |
0.04 |
0.05 |
0.05 |
0.06 |
0.02 |
0.03 |
0.02 |
0.08 |
0.07 |
0.07 |
0.28 |
0.08 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.11 |
0.09 |
0.10 |
0.08 |
0.04 |
0.04 |
0.04 |
0.06 |
0.08 |
0.04 |
0.06 |
0.04 |
0.06 |
0.05 |
0.04 |
0.03 |
0.12 |
0.18 |
0.22 |
0.03 |
0.03 |
0.03 |
0.13 |
0.15 |
0.15 |
0.15 |
0.18 |
0.18 |
0.05 |
0.04 |
0.03 |
0.26 |
0.10 |
0.11 |
0.07 |
0.11 |
0.11 |
0.11 |
0.13 |
0.13 |
0.13 |
0.10 |
0.11 |
0.16 |
0.53 |
0.50 |
0.35 |
0.22 |
0.18 |
0.29 |
0.06 |
0.06 |
0.06 |
0.08 |
0.11 |
0.42 |
0.40 |
| Current portion of long-term debt |
0.02 |
3.95 |
0.01 |
0.02 |
0.03 |
0.15 |
0.04 |
0.05 |
0.05 |
0.06 |
0.02 |
0.03 |
0.02 |
0.08 |
0.07 |
0.07 |
0.28 |
0.08 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.11 |
0.09 |
0.10 |
0.08 |
0.04 |
0.07 |
0.05 |
0.05 |
0.05 |
0.06 |
0.07 |
3.25 |
0.06 |
0.27 |
0.04 |
0.03 |
0.12 |
0.39 |
|
|
|
0.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
|
1.86 |
18.11 |
-0.02 |
18.21 |
1.70 |
1.76 |
-0.06 |
-0.06 |
-0.07 |
-0.03 |
0.01 |
0.02 |
0.02 |
-1.06 |
-23.95 |
-0.31 |
-0.10 |
-0.08 |
-0.09 |
-0.11 |
-0.02 |
-0.09 |
-0.09 |
-0.12 |
-0.02 |
0.02 |
0.02 |
-0.07 |
-0.07 |
-0.07 |
-0.08 |
-0.10 |
-0.06 |
-0.11 |
-0.06 |
-0.07 |
-0.06 |
-0.05 |
0.01 |
-0.14 |
-0.20 |
-0.24 |
-0.04 |
-0.04 |
-0.04 |
-0.14 |
-0.16 |
-0.16 |
-0.16 |
-0.18 |
0.01 |
0.01 |
0.02 |
0.01 |
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 |
0.04 |
0.05 |
0.05 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term debt |
3.93 |
0.00 |
3.92 |
3.92 |
4.32 |
3.96 |
3.93 |
3.93 |
3.93 |
3.93 |
3.93 |
23.91 |
25.21 |
24.43 |
24.65 |
26.81 |
4.28 |
4.28 |
4.28 |
4.28 |
4.28 |
4.28 |
4.28 |
4.16 |
3.67 |
3.73 |
3.76 |
3.76 |
3.27 |
3.26 |
3.25 |
3.22 |
3.20 |
3.18 |
3.18 |
3.13 |
3.13 |
3.13 |
3.28 |
3.27 |
3.27 |
3.29 |
3.29 |
3.32 |
2.51 |
2.53 |
2.53 |
2.53 |
2.52 |
2.60 |
2.59 |
2.58 |
2.79 |
2.67 |
2.18 |
1.58 |
1.57 |
1.57 |
1.57 |
1.58 |
1.58 |
1.58 |
1.58 |
1.57 |
1.58 |
1.58 |
1.59 |
2.03 |
1.29 |
0.83 |
1.38 |
1.38 |
1.41 |
1.32 |
1.52 |
1.54 |
1.55 |
1.41 |
0.87 |
0.89 |
0.89 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
263.18 |
262.20 |
256.20 |
247.02 |
253.55 |
273.31 |
281.50 |
275.73 |
278.85 |
273.45 |
273.04 |
256.01 |
249.41 |
228.45 |
255.50 |
|
|
241.47 |
226.90 |
242.62 |
236.07 |
237.05 |
236.59 |
230.93 |
224.35 |
220.47 |
213.46 |
214.75 |
207.63 |
202.75 |
205.04 |
201.20 |
208.26 |
208.42 |
205.19 |
202.17 |
203.81 |
197.29 |
194.59 |
188.67 |
183.71 |
187.24 |
148.74 |
|
|
|
|
130.66 |
136.14 |
134.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
320.31 |
328.99 |
322.36 |
311.25 |
301.41 |
302.19 |
311.26 |
297.44 |
297.08 |
293.84 |
276.97 |
0.30 |
299.40 |
292.70 |
282.60 |
293.20 |
279.28 |
288.20 |
282.44 |
285.54 |
279.91 |
296.60 |
262.49 |
255.73 |
233.69 |
276.10 |
255.37 |
253.82 |
246.66 |
231.19 |
246.84 |
240.26 |
241.25 |
240.92 |
235.74 |
228.82 |
224.72 |
217.62 |
219.31 |
212.17 |
207.20 |
209.22 |
205.60 |
212.44 |
211.94 |
208.80 |
206.00 |
207.58 |
200.86 |
198.17 |
192.08 |
187.05 |
190.88 |
152.09 |
149.29 |
142.56 |
143.99 |
138.29 |
133.01 |
138.61 |
137.18 |
135.75 |
133.42 |
127.52 |
132.15 |
129.74 |
129.77 |
124.93 |
120.53 |
125.71 |
137.80 |
144.91 |
145.16 |
147.10 |
147.75 |
142.77 |
138.51 |
135.80 |
128.48 |
124.58 |
124.38 |
|
| Common stock and paid-in capital |
-6.50 |
-6.19 |
-6.06 |
-6.28 |
-6.24 |
-6.50 |
-5.61 |
-6.22 |
-5.87 |
-5.77 |
-7.05 |
-6.24 |
-6.14 |
-7.04 |
-7.76 |
-4.95 |
-1.19 |
3.18 |
3.49 |
3.84 |
3.21 |
4.72 |
4.13 |
3.80 |
1.71 |
3.54 |
3.88 |
3.23 |
2.12 |
1.10 |
1.49 |
1.74 |
2.59 |
3.37 |
3.21 |
3.06 |
2.68 |
2.51 |
3.27 |
3.16 |
2.91 |
2.44 |
2.89 |
3.15 |
4.00 |
4.07 |
4.37 |
4.59 |
4.38 |
4.28 |
4.03 |
4.18 |
4.75 |
4.81 |
5.04 |
4.76 |
4.82 |
4.56 |
4.85 |
5.34 |
5.38 |
5.12 |
5.30 |
4.45 |
4.21 |
3.73 |
3.33 |
1.70 |
-1.22 |
-1.25 |
1.76 |
2.86 |
3.25 |
4.01 |
4.25 |
4.60 |
5.03 |
5.04 |
4.93 |
4.34 |
5.30 |
| Retained earnings |
18.32 |
18.07 |
17.73 |
17.69 |
17.46 |
17.58 |
16.85 |
17.24 |
17.05 |
16.68 |
17.72 |
16.63 |
16.40 |
17.04 |
17.21 |
15.99 |
13.09 |
12.88 |
12.58 |
12.40 |
12.20 |
11.84 |
11.52 |
11.44 |
11.20 |
11.07 |
10.93 |
10.81 |
10.57 |
10.29 |
10.21 |
9.90 |
9.60 |
9.48 |
8.78 |
8.11 |
7.94 |
7.72 |
7.53 |
7.34 |
7.13 |
6.88 |
6.73 |
6.55 |
6.42 |
6.11 |
5.95 |
5.82 |
5.61 |
5.41 |
5.25 |
5.13 |
4.97 |
4.94 |
4.78 |
4.67 |
4.55 |
5.08 |
5.13 |
5.07 |
4.81 |
4.61 |
4.59 |
4.47 |
4.34 |
4.16 |
4.18 |
4.00 |
3.85 |
3.72 |
3.85 |
3.76 |
3.59 |
3.41 |
3.62 |
3.39 |
3.08 |
2.82 |
2.76 |
2.50 |
2.29 |
| Common shares outstanding |
220 |
222 |
227 |
227 |
225 |
231 |
231 |
237 |
239 |
236 |
244 |
246 |
243 |
244 |
252 |
256 |
264 |
268 |
273 |
276 |
276 |
277 |
278 |
276 |
278 |
282 |
283 |
282 |
281 |
285 |
288 |
289 |
293 |
294 |
294 |
293 |
293 |
292 |
291 |
293 |
294 |
296 |
299 |
298 |
299 |
300 |
299 |
298 |
300 |
299 |
300 |
297 |
297 |
297 |
298 |
302 |
305 |
301 |
315 |
323 |
325 |
321 |
323 |
323 |
322 |
320 |
322 |
291 |
261 |
260 |
261 |
261 |
261 |
260 |
267 |
270 |
271 |
268 |
273 |
277 |
283 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.25 |
0.26 |
0.27 |
0.30 |
0.28 |
0.25 |
0.23 |
0.21 |
0.20 |
0.19 |
0.19 |
0.17 |
0.15 |
0.14 |
0.12 |
0.16 |
0.14 |
0.15 |
0.49 |
0.34 |
| Stock-based compensation |
0.11 |
0.11 |
0.10 |
0.09 |
0.10 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.06 |
0.04 |
0.05 |
0.04 |
0.03 |
0.00 |
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Other working capital changes |
4.18 |
4.24 |
3.42 |
2.79 |
2.85 |
3.40 |
5.18 |
4.87 |
3.91 |
3.59 |
4.10 |
2.86 |
2.00 |
2.88 |
2.55 |
2.58 |
2.07 |
2.05 |
2.47 |
1.93 |
| Capital expenditures |
-0.10 |
-0.07 |
-0.10 |
-0.12 |
-0.13 |
-0.11 |
-0.13 |
-0.09 |
-0.16 |
-0.15 |
-0.14 |
-0.14 |
-0.06 |
-0.04 |
-0.06 |
-0.02 |
-0.03 |
-0.11 |
-0.21 |
-0.08 |
| Others incl. marketable securities changes |
-4.04 |
-5.33 |
-1.24 |
1.17 |
-5.53 |
-4.92 |
-7.56 |
-5.61 |
-3.89 |
-5.00 |
-3.03 |
-1.04 |
-1.17 |
-1.57 |
-0.15 |
0.05 |
1.05 |
-2.81 |
-4.29 |
-3.83 |
| Dividend payout |
-0.68 |
-0.66 |
-0.63 |
-0.64 |
-0.65 |
-0.61 |
-0.61 |
-0.60 |
-0.54 |
-0.46 |
-0.46 |
-0.41 |
-0.32 |
-0.26 |
-0.25 |
-0.21 |
-0.19 |
-0.15 |
-0.04 |
-0.02 |
| Common stock repurchases |
-0.90 |
-1.04 |
-0.74 |
-1.70 |
-0.94 |
-0.31 |
-0.28 |
-0.67 |
-0.22 |
-0.28 |
-0.85 |
-0.22 |
-0.15 |
-0.27 |
-0.56 |
0.00 |
0.00 |
-0.01 |
-0.76 |
-0.76 |
| Net Debt Issuance |
1.40 |
2.00 |
-1.22 |
0.62 |
3.51 |
2.54 |
2.62 |
2.32 |
0.38 |
2.19 |
0.80 |
-1.81 |
-2.33 |
0.41 |
-0.75 |
-2.97 |
-3.44 |
2.11 |
2.09 |
2.37 |
|
| Change in cash |
0.22 |
-0.50 |
-0.14 |
2.52 |
-0.52 |
0.33 |
-0.46 |
0.51 |
-0.25 |
0.15 |
0.70 |
-0.51 |
-1.81 |
1.34 |
0.96 |
-0.36 |
-0.37 |
1.26 |
-0.25 |
-0.05 |
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 |
0.01 |
0.27 |
0.01 |
0.01 |
0.01 |
0.30 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.28 |
0.25 |
0.25 |
0.25 |
0.25 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.07 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
-0.18 |
0.13 |
0.11 |
0.10 |
-0.04 |
0.07 |
-0.01 |
0.12 |
-0.17 |
0.12 |
0.09 |
0.10 |
0.11 |
0.16 |
0.10 |
0.11 |
0.08 |
0.08 |
0.16 |
0.02 |
| Stock-based compensation |
|
-0.09 |
|
|
|
|
-0.06 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.09 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
|
0.05 |
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 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.03 |
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 |
0.26 |
|
0.00 |
0.00 |
|
|
0.00 |
|
|
0.01 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.19 |
1.84 |
1.00 |
0.81 |
0.98 |
1.46 |
1.18 |
1.40 |
0.54 |
0.65 |
1.02 |
1.07 |
0.66 |
0.78 |
1.14 |
0.78 |
-0.01 |
1.08 |
0.94 |
0.98 |
-0.19 |
0.36 |
0.79 |
0.18 |
1.31 |
0.95 |
1.71 |
1.43 |
1.10 |
1.37 |
2.01 |
0.82 |
0.67 |
0.49 |
1.73 |
1.24 |
0.45 |
0.86 |
0.74 |
1.16 |
0.83 |
0.99 |
1.12 |
1.43 |
0.56 |
0.84 |
0.76 |
0.73 |
0.53 |
0.77 |
0.56 |
0.13 |
0.54 |
0.66 |
0.82 |
0.56 |
0.84 |
0.79 |
0.06 |
0.55 |
1.15 |
1.03 |
0.30 |
0.71 |
0.54 |
0.47 |
0.30 |
0.47 |
0.83 |
0.53 |
0.67 |
-0.28 |
0.89 |
-0.19 |
0.96 |
0.59 |
1.11 |
0.15 |
0.87 |
0.52 |
0.39 |
| Capital expenditures |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.06 |
-0.02 |
-0.02 |
-0.03 |
-0.04 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.06 |
-0.04 |
-0.05 |
-0.03 |
-0.03 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.04 |
-0.05 |
-0.04 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.07 |
-0.01 |
-0.04 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.06 |
-0.05 |
-0.08 |
-0.03 |
-0.02 |
-0.01 |
-0.02 |
-0.03 |
| Others incl. marketable securities changes |
-0.93 |
-3.07 |
0.19 |
-0.23 |
-0.94 |
-3.75 |
0.02 |
-0.27 |
-1.33 |
-0.19 |
-0.03 |
0.04 |
-1.07 |
0.60 |
0.62 |
-0.20 |
0.15 |
-2.77 |
-1.86 |
0.10 |
-1.00 |
-1.36 |
-1.38 |
-1.28 |
-0.89 |
-2.73 |
-2.55 |
-0.82 |
-1.46 |
-1.27 |
-2.04 |
-1.34 |
-0.95 |
-0.70 |
-0.78 |
-0.61 |
-1.79 |
-0.61 |
-0.79 |
-1.79 |
-1.81 |
-1.36 |
-0.80 |
-0.67 |
-0.20 |
-0.33 |
-0.31 |
0.38 |
-0.79 |
0.24 |
0.50 |
-0.39 |
-1.52 |
0.11 |
-0.88 |
-0.13 |
-0.67 |
-0.09 |
-0.87 |
0.09 |
0.72 |
-0.27 |
0.74 |
0.03 |
-0.46 |
-0.06 |
-0.06 |
1.26 |
0.03 |
1.12 |
-1.66 |
-1.34 |
-0.94 |
-1.61 |
-1.75 |
-0.26 |
-0.67 |
-1.10 |
-0.71 |
-1.06 |
-0.96 |
| Dividend payout |
-0.17 |
-0.17 |
-0.17 |
-0.17 |
-0.17 |
-0.17 |
-0.17 |
-0.17 |
-0.16 |
-0.16 |
-0.16 |
-0.15 |
-0.16 |
-0.16 |
-0.16 |
-0.16 |
-0.17 |
-0.17 |
-0.17 |
-0.17 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.14 |
-0.14 |
-0.13 |
-0.13 |
-0.12 |
-0.12 |
-0.11 |
-0.11 |
-0.11 |
-0.11 |
-0.12 |
-0.11 |
-0.11 |
-0.11 |
-0.11 |
-0.08 |
-0.09 |
-0.09 |
-0.08 |
-0.07 |
-0.08 |
-0.07 |
-0.05 |
-0.06 |
-0.22 |
-0.01 |
-0.01 |
-0.01 |
-0.18 |
-0.01 |
-0.01 |
-0.01 |
-0.17 |
-0.01 |
-0.01 |
-0.01 |
-0.13 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
0.00 |
-0.02 |
-0.01 |
-0.32 |
-0.01 |
-0.01 |
| Common stock repurchases |
-0.24 |
-0.28 |
-0.23 |
-0.16 |
-0.24 |
-0.31 |
-0.25 |
-0.25 |
-0.23 |
-0.25 |
-0.20 |
-0.10 |
-0.19 |
-0.25 |
-0.45 |
-0.10 |
-0.89 |
-0.35 |
-0.20 |
-0.27 |
-0.12 |
-0.08 |
0.00 |
0.47 |
-0.23 |
-0.08 |
-0.04 |
0.00 |
-0.15 |
-0.21 |
-0.07 |
-0.20 |
-0.20 |
0.00 |
-0.05 |
-0.03 |
-0.14 |
-0.03 |
-0.04 |
-0.10 |
-0.11 |
-0.11 |
-0.11 |
0.00 |
-0.08 |
0.00 |
-0.07 |
-0.06 |
-0.09 |
0.00 |
-0.06 |
0.00 |
-0.09 |
0.27 |
-0.07 |
-0.14 |
-0.06 |
-0.10 |
-0.22 |
-0.23 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
-0.01 |
-0.32 |
-0.21 |
-0.12 |
-0.11 |
0.00 |
0.00 |
-0.59 |
-0.16 |
| Net Debt Issuance |
0.80 |
1.10 |
0.71 |
-0.45 |
0.05 |
0.82 |
0.64 |
-0.08 |
0.62 |
-0.18 |
-0.15 |
-1.44 |
0.55 |
-0.72 |
-0.08 |
0.11 |
1.31 |
1.39 |
2.05 |
-0.22 |
0.30 |
0.28 |
0.91 |
0.20 |
0.68 |
1.29 |
0.87 |
0.56 |
-0.10 |
0.26 |
0.79 |
0.82 |
0.45 |
0.00 |
-0.01 |
0.00 |
0.40 |
0.38 |
0.14 |
0.92 |
0.75 |
0.62 |
0.10 |
0.15 |
-0.62 |
0.14 |
-0.78 |
-0.60 |
-0.56 |
-0.28 |
-0.35 |
-0.26 |
-1.43 |
0.89 |
0.79 |
-0.28 |
-1.27 |
1.01 |
0.28 |
-0.24 |
-1.79 |
-0.79 |
-0.73 |
-0.65 |
-0.79 |
-1.16 |
-1.38 |
-0.05 |
-0.86 |
-1.00 |
1.65 |
1.69 |
-0.24 |
0.87 |
1.59 |
0.15 |
-0.52 |
1.10 |
0.28 |
0.61 |
0.70 |
|
| Change in cash |
-0.38 |
-0.71 |
1.48 |
-0.22 |
-0.34 |
-1.96 |
1.36 |
0.65 |
-0.54 |
0.14 |
0.49 |
-0.57 |
-0.21 |
0.61 |
1.07 |
0.43 |
0.41 |
-0.81 |
0.73 |
0.41 |
-0.85 |
-0.71 |
0.41 |
-0.33 |
0.97 |
-0.68 |
-0.12 |
1.06 |
-0.72 |
0.05 |
0.58 |
0.01 |
-0.14 |
-0.32 |
0.79 |
0.47 |
-1.18 |
0.50 |
-0.04 |
0.11 |
-0.42 |
0.05 |
0.25 |
0.81 |
-0.41 |
0.59 |
-0.47 |
0.35 |
-0.98 |
0.66 |
0.60 |
-0.55 |
-2.52 |
1.90 |
0.63 |
-0.01 |
-1.18 |
1.40 |
-0.74 |
0.19 |
0.11 |
-0.39 |
0.44 |
0.20 |
-0.61 |
-1.00 |
-1.09 |
1.63 |
0.09 |
0.34 |
0.74 |
0.40 |
-0.22 |
-1.22 |
0.70 |
0.38 |
-0.11 |
0.20 |
0.18 |
-0.39 |
-0.03 |