ESSEX PROPERTY TRUST, 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 |
1.90 |
1.77 |
1.67 |
1.61 |
1.44 |
1.50 |
1.46 |
1.40 |
1.36 |
1.29 |
1.19 |
0.97 |
0.61 |
0.54 |
0.47 |
0.41 |
0.41 |
0.41 |
0.38 |
0.34 |
| Cost of revenue |
0.59 |
0.57 |
0.53 |
0.50 |
0.23 |
0.21 |
0.19 |
0.18 |
0.18 |
0.17 |
0.36 |
0.31 |
0.20 |
0.17 |
0.16 |
0.15 |
0.14 |
0.13 |
0.12 |
0.22 |
| Gross profit |
1.31 |
1.21 |
1.14 |
1.11 |
1.21 |
1.28 |
1.27 |
1.22 |
1.19 |
1.12 |
0.83 |
0.66 |
0.41 |
0.36 |
0.31 |
0.26 |
0.27 |
0.28 |
0.26 |
0.34 |
| Selling, general and administrative |
0.07 |
0.10 |
0.06 |
0.06 |
0.05 |
0.07 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
| 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 |
|
|
|
|
| Other operating expenses |
0.41 |
0.41 |
0.49 |
0.46 |
0.63 |
0.73 |
0.74 |
0.65 |
0.67 |
0.66 |
0.46 |
0.42 |
0.20 |
0.17 |
0.15 |
0.13 |
0.13 |
0.11 |
0.18 |
0.27 |
| Operating income |
0.83 |
0.70 |
0.58 |
0.60 |
0.53 |
0.49 |
0.48 |
0.51 |
0.47 |
0.42 |
0.33 |
0.20 |
0.19 |
0.17 |
0.13 |
0.11 |
0.11 |
0.14 |
0.05 |
0.05 |
| Non-operating income (net) |
-0.14 |
0.11 |
-0.15 |
-0.16 |
-0.01 |
0.37 |
0.23 |
0.13 |
0.21 |
0.24 |
-0.08 |
-0.07 |
-0.05 |
-0.04 |
-0.09 |
-0.06 |
-0.07 |
-0.06 |
-0.01 |
-0.01 |
| Income before tax |
0.70 |
0.81 |
0.43 |
0.43 |
0.52 |
0.86 |
0.71 |
0.65 |
0.69 |
0.66 |
0.25 |
0.13 |
0.14 |
0.13 |
0.05 |
0.05 |
0.05 |
0.08 |
0.04 |
0.03 |
| Income tax expense |
0.00 |
-0.88 |
-0.30 |
-0.01 |
0.02 |
0.00 |
0.00 |
0.18 |
0.41 |
0.00 |
0.27 |
0.22 |
0.15 |
0.17 |
0.09 |
0.08 |
0.09 |
0.00 |
0.00 |
0.00 |
| Net income |
0.67 |
0.74 |
0.41 |
0.41 |
0.49 |
0.57 |
0.44 |
0.39 |
0.43 |
0.41 |
0.23 |
0.12 |
0.16 |
0.13 |
0.05 |
0.04 |
0.04 |
0.07 |
0.12 |
0.06 |
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 |
0.48 |
0.48 |
0.47 |
0.47 |
0.48 |
0.45 |
0.46 |
0.44 |
0.44 |
0.42 |
0.42 |
0.42 |
0.41 |
0.42 |
0.41 |
0.40 |
0.38 |
0.37 |
0.36 |
0.35 |
0.36 |
0.36 |
0.37 |
0.37 |
0.39 |
0.38 |
0.37 |
0.36 |
0.36 |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
0.34 |
0.34 |
0.34 |
0.33 |
0.33 |
0.32 |
0.31 |
0.31 |
0.30 |
0.30 |
0.28 |
0.28 |
0.27 |
0.26 |
0.16 |
0.16 |
0.15 |
0.15 |
0.15 |
0.14 |
0.14 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.08 |
0.09 |
0.08 |
0.08 |
| Cost of revenue |
0.14 |
0.15 |
0.14 |
0.15 |
0.15 |
0.39 |
0.15 |
0.14 |
0.14 |
0.06 |
0.06 |
0.13 |
0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
0.10 |
0.05 |
0.04 |
0.04 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
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 |
0.03 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.07 |
0.03 |
0.03 |
0.03 |
0.06 |
0.05 |
0.03 |
0.05 |
| Gross profit |
0.34 |
0.33 |
0.33 |
0.32 |
0.33 |
0.07 |
0.32 |
0.31 |
0.30 |
0.36 |
0.36 |
0.29 |
0.35 |
0.36 |
0.35 |
0.35 |
0.32 |
0.32 |
0.31 |
0.30 |
0.30 |
0.31 |
0.32 |
0.32 |
0.34 |
0.33 |
0.32 |
0.32 |
0.31 |
0.31 |
0.30 |
0.30 |
0.30 |
0.24 |
0.30 |
0.30 |
0.29 |
0.23 |
0.23 |
0.23 |
0.22 |
0.22 |
0.21 |
0.21 |
0.20 |
0.19 |
0.18 |
0.18 |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.10 |
0.07 |
0.06 |
0.06 |
0.08 |
0.27 |
0.08 |
0.08 |
| Selling, general and administrative |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
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 |
0.01 |
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 |
0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
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 |
0.00 |
| 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 |
0.15 |
0.17 |
0.16 |
0.03 |
0.05 |
-0.27 |
0.16 |
0.15 |
0.15 |
0.21 |
0.21 |
0.14 |
0.15 |
0.11 |
0.21 |
0.20 |
0.20 |
0.20 |
0.16 |
0.19 |
0.09 |
0.17 |
0.18 |
0.18 |
0.20 |
0.19 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.16 |
0.18 |
0.12 |
0.18 |
0.17 |
0.17 |
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.13 |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.02 |
0.04 |
0.04 |
0.04 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.05 |
0.03 |
0.05 |
0.05 |
0.05 |
0.08 |
0.04 |
0.05 |
0.04 |
0.06 |
0.05 |
0.07 |
0.07 |
| Operating income |
0.16 |
0.15 |
0.15 |
0.28 |
0.26 |
0.30 |
0.13 |
0.14 |
0.13 |
0.13 |
0.13 |
0.13 |
0.19 |
0.23 |
0.13 |
0.13 |
0.11 |
0.10 |
0.14 |
0.09 |
0.20 |
0.11 |
0.13 |
0.12 |
0.13 |
0.12 |
0.12 |
0.12 |
0.12 |
0.11 |
0.11 |
0.14 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
0.09 |
0.08 |
0.08 |
0.08 |
0.06 |
0.07 |
0.04 |
0.03 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
0.02 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| Non-operating income (net) |
-0.04 |
-0.06 |
0.02 |
-0.05 |
-0.04 |
0.00 |
0.00 |
-0.04 |
0.15 |
0.01 |
0.04 |
-0.03 |
0.05 |
0.03 |
0.04 |
0.00 |
0.03 |
0.12 |
0.06 |
0.04 |
0.05 |
0.06 |
0.02 |
0.04 |
0.26 |
0.08 |
0.05 |
0.03 |
0.07 |
0.07 |
0.03 |
0.03 |
0.04 |
0.00 |
0.03 |
0.02 |
0.13 |
0.10 |
-0.04 |
-0.03 |
-0.01 |
-0.01 |
-0.04 |
-0.03 |
-0.01 |
-0.02 |
-0.01 |
-0.03 |
-0.01 |
-0.03 |
0.01 |
-0.02 |
-0.02 |
0.00 |
-0.02 |
0.00 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.03 |
-0.02 |
-0.01 |
-0.01 |
0.05 |
-0.02 |
-0.02 |
0.01 |
0.05 |
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 |
0.11 |
0.08 |
0.17 |
0.23 |
0.21 |
0.30 |
0.13 |
0.10 |
0.29 |
0.15 |
0.17 |
0.11 |
0.24 |
0.26 |
0.17 |
0.12 |
0.14 |
0.22 |
0.20 |
0.13 |
0.24 |
0.17 |
0.15 |
0.16 |
0.39 |
0.20 |
0.17 |
0.16 |
0.18 |
0.18 |
0.15 |
0.16 |
0.15 |
0.11 |
0.14 |
0.13 |
0.24 |
0.20 |
0.07 |
0.08 |
0.09 |
0.09 |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
0.00 |
0.03 |
0.02 |
0.06 |
0.03 |
0.03 |
0.05 |
0.02 |
0.04 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.05 |
0.01 |
0.01 |
0.02 |
0.05 |
0.00 |
0.01 |
0.02 |
0.06 |
0.01 |
0.01 |
0.02 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Income tax expense |
|
0.00 |
|
|
-0.31 |
|
0.23 |
0.13 |
0.01 |
0.00 |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
0.32 |
0.12 |
0.00 |
0.07 |
0.11 |
0.08 |
0.07 |
0.08 |
0.09 |
0.10 |
0.08 |
0.07 |
0.16 |
0.00 |
0.07 |
0.07 |
0.00 |
0.06 |
0.06 |
0.07 |
0.08 |
0.07 |
0.05 |
0.05 |
0.04 |
0.02 |
0.06 |
0.04 |
0.03 |
0.00 |
0.03 |
0.01 |
0.02 |
0.00 |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.11 |
0.08 |
0.16 |
0.22 |
0.20 |
0.26 |
0.12 |
0.09 |
0.27 |
0.07 |
0.09 |
0.10 |
0.15 |
0.19 |
0.09 |
0.06 |
0.07 |
0.14 |
0.12 |
0.06 |
0.17 |
0.10 |
0.07 |
0.08 |
0.32 |
0.13 |
0.10 |
0.09 |
0.12 |
0.12 |
0.08 |
0.10 |
0.09 |
0.10 |
0.08 |
0.07 |
0.18 |
0.20 |
0.07 |
0.07 |
0.08 |
0.08 |
0.04 |
0.05 |
0.06 |
0.04 |
0.05 |
0.01 |
0.02 |
0.03 |
0.07 |
0.03 |
0.03 |
0.05 |
0.02 |
0.04 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.05 |
0.01 |
0.01 |
0.04 |
0.02 |
0.01 |
0.02 |
0.01 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
0.09 |
0.07 |
0.39 |
0.03 |
0.06 |
0.08 |
0.07 |
0.15 |
0.06 |
0.17 |
0.12 |
0.03 |
0.05 |
0.04 |
0.01 |
0.04 |
0.02 |
0.05 |
0.01 |
0.01 |
| Short-term investments |
0.10 |
0.07 |
0.09 |
0.11 |
0.19 |
0.15 |
0.14 |
0.21 |
0.19 |
0.14 |
0.14 |
0.12 |
0.09 |
0.09 |
0.07 |
0.09 |
0.13 |
0.05 |
0.00 |
0.01 |
| Accounts receivable, net |
0.14 |
0.21 |
0.17 |
0.10 |
0.34 |
0.20 |
0.13 |
0.07 |
0.10 |
0.04 |
0.02 |
0.02 |
0.07 |
0.07 |
0.07 |
0.05 |
0.04 |
0.05 |
0.05 |
0.02 |
| Inventories |
0.16 |
0.05 |
0.00 |
-0.01 |
0.00 |
0.06 |
0.00 |
-0.02 |
-0.02 |
0.10 |
0.03 |
0.06 |
-0.04 |
-0.02 |
0.04 |
-0.02 |
-0.04 |
-0.03 |
0.23 |
0.14 |
| Other current assets |
-0.10 |
0.01 |
0.01 |
0.01 |
-0.40 |
-0.28 |
0.01 |
0.06 |
0.07 |
0.15 |
0.13 |
0.07 |
0.09 |
0.08 |
0.04 |
0.06 |
0.05 |
0.08 |
0.05 |
-0.03 |
| Total current assets |
0.23 |
0.35 |
0.66 |
0.26 |
0.59 |
0.48 |
0.36 |
0.47 |
0.40 |
0.50 |
0.34 |
0.29 |
0.27 |
0.26 |
0.19 |
0.22 |
0.25 |
0.18 |
0.11 |
0.03 |
| Property, plant and equipment, net |
11.96 |
11.49 |
10.53 |
10.88 |
11.16 |
11.31 |
10.89 |
10.61 |
10.94 |
10.56 |
10.62 |
10.11 |
4.24 |
4.02 |
0.00 |
3.41 |
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Intangible assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Long-term investments |
0.63 |
0.94 |
1.06 |
1.13 |
1.18 |
1.08 |
1.34 |
1.30 |
1.16 |
1.26 |
1.06 |
1.16 |
0.68 |
0.57 |
|
0.11 |
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
13.16 |
12.93 |
12.36 |
12.37 |
13.00 |
12.94 |
12.71 |
12.38 |
12.50 |
12.22 |
12.01 |
11.56 |
5.19 |
4.85 |
4.04 |
3.73 |
3.25 |
3.16 |
2.98 |
2.49 |
|
| Accounts payable |
0.22 |
0.21 |
0.18 |
0.17 |
0.18 |
0.15 |
0.16 |
0.13 |
0.13 |
0.14 |
0.13 |
0.14 |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.01 |
| Short-term debt |
0.55 |
0.14 |
0.40 |
0.05 |
0.34 |
0.20 |
0.06 |
0.52 |
0.18 |
0.13 |
0.01 |
0.24 |
0.22 |
0.14 |
0.15 |
2.26 |
0.24 |
0.12 |
0.17 |
0.09 |
| Current portion of long-term debt |
|
0.14 |
|
0.05 |
0.34 |
|
0.29 |
0.52 |
0.20 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-0.67 |
0.18 |
0.18 |
0.17 |
-0.18 |
-0.18 |
0.18 |
0.19 |
0.17 |
0.15 |
0.14 |
0.12 |
0.06 |
0.05 |
0.05 |
-2.22 |
-0.21 |
0.05 |
0.04 |
-0.11 |
| Long-term debt |
6.80 |
6.46 |
6.21 |
5.96 |
6.29 |
6.28 |
5.80 |
5.67 |
5.56 |
5.47 |
5.34 |
5.02 |
2.82 |
2.68 |
2.32 |
1.84 |
1.68 |
1.72 |
1.53 |
1.34 |
| Capital lease obligations |
0.05 |
0.05 |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.15 |
0.13 |
0.11 |
0.42 |
0.43 |
0.14 |
0.11 |
0.03 |
0.19 |
0.03 |
0.03 |
|
0.02 |
0.03 |
|
0.02 |
|
|
|
|
| Total liabilities |
7.42 |
7.18 |
6.74 |
6.45 |
6.79 |
6.72 |
6.26 |
5.95 |
6.06 |
5.88 |
5.62 |
5.40 |
3.18 |
2.96 |
2.48 |
2.38 |
1.98 |
2.09 |
1.91 |
1.64 |
|
| Common stock and paid-in capital |
6.69 |
6.69 |
6.69 |
6.80 |
7.13 |
7.08 |
7.11 |
7.24 |
7.27 |
7.14 |
7.18 |
6.67 |
2.48 |
2.33 |
1.85 |
1.67 |
1.28 |
0.98 |
0.87 |
0.71 |
| Retained earnings |
-1.15 |
-1.16 |
-1.27 |
-1.08 |
-0.92 |
-0.86 |
-0.89 |
-0.81 |
-0.83 |
-0.81 |
-0.80 |
-0.65 |
-0.47 |
-0.44 |
-0.41 |
-0.31 |
-0.22 |
-0.13 |
-0.08 |
-0.10 |
| Common shares outstanding |
64 |
64 |
64 |
65 |
65 |
66 |
66 |
66 |
66 |
66 |
65 |
57 |
37 |
37 |
33 |
30 |
30 |
25 |
25 |
24 |
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 |
0.05 |
0.09 |
0.07 |
0.06 |
0.10 |
0.07 |
0.07 |
0.06 |
0.50 |
0.39 |
0.39 |
0.06 |
0.07 |
0.03 |
0.04 |
0.04 |
0.10 |
0.06 |
0.05 |
0.05 |
0.11 |
0.08 |
0.57 |
0.25 |
0.27 |
0.07 |
0.07 |
0.04 |
0.11 |
0.15 |
0.16 |
0.18 |
0.14 |
0.06 |
0.06 |
0.20 |
0.10 |
0.17 |
0.20 |
0.22 |
0.05 |
0.12 |
0.07 |
0.07 |
0.22 |
0.03 |
0.02 |
0.02 |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
0.04 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.10 |
0.01 |
0.04 |
0.01 |
0.02 |
0.02 |
0.10 |
0.07 |
0.07 |
0.04 |
0.05 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.03 |
0.01 |
0.01 |
| Short-term investments |
0.10 |
0.10 |
0.08 |
0.08 |
0.08 |
0.07 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.10 |
0.11 |
0.11 |
0.14 |
0.15 |
0.17 |
0.19 |
0.18 |
0.18 |
0.17 |
0.15 |
0.13 |
0.15 |
0.15 |
0.14 |
0.22 |
0.22 |
0.21 |
0.21 |
0.21 |
0.21 |
0.20 |
0.19 |
0.18 |
0.15 |
0.14 |
0.14 |
0.15 |
0.15 |
0.14 |
0.14 |
0.13 |
0.12 |
0.13 |
0.12 |
0.11 |
0.11 |
0.10 |
0.09 |
0.09 |
0.09 |
0.08 |
0.09 |
0.14 |
0.11 |
0.08 |
0.07 |
0.08 |
0.08 |
0.07 |
0.09 |
0.10 |
0.09 |
0.11 |
0.13 |
0.13 |
0.12 |
0.03 |
0.05 |
0.06 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
|
|
|
| Accounts receivable, net |
0.20 |
0.14 |
0.22 |
0.14 |
0.13 |
0.21 |
0.20 |
0.23 |
0.18 |
0.17 |
0.16 |
0.15 |
0.12 |
0.10 |
0.20 |
0.18 |
0.21 |
0.34 |
0.21 |
0.24 |
0.27 |
0.20 |
0.08 |
0.04 |
0.03 |
0.13 |
0.22 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.10 |
0.12 |
0.05 |
0.05 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.07 |
0.04 |
0.07 |
0.07 |
0.11 |
0.01 |
0.07 |
0.05 |
0.05 |
0.05 |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
| Inventories |
|
0.16 |
0.14 |
0.05 |
0.11 |
0.05 |
0.07 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.24 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.06 |
0.03 |
0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.00 |
-0.02 |
0.10 |
0.00 |
-0.03 |
0.00 |
0.03 |
0.01 |
-0.03 |
-0.04 |
0.06 |
0.11 |
0.11 |
-0.03 |
-0.04 |
-0.05 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
0.04 |
-0.02 |
-0.02 |
-0.02 |
0.22 |
-0.04 |
0.00 |
|
0.27 |
-0.10 |
|
|
0.27 |
-0.05 |
|
|
0.23 |
|
|
|
0.14 |
|
|
|
| Other current assets |
-0.20 |
-0.10 |
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 |
0.08 |
0.01 |
0.01 |
0.10 |
0.06 |
0.06 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.06 |
0.02 |
0.07 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.15 |
0.07 |
0.08 |
0.07 |
0.13 |
0.07 |
0.07 |
0.07 |
0.07 |
0.10 |
0.06 |
0.11 |
0.09 |
0.12 |
0.08 |
0.07 |
0.08 |
0.08 |
0.07 |
0.07 |
0.04 |
0.06 |
0.07 |
0.06 |
0.06 |
0.07 |
0.07 |
0.08 |
0.05 |
0.13 |
0.11 |
0.11 |
0.08 |
0.08 |
0.07 |
0.06 |
0.05 |
-0.05 |
-0.04 |
-0.05 |
-0.03 |
|
-0.04 |
-0.03 |
| Total current assets |
0.25 |
0.23 |
0.38 |
0.34 |
0.43 |
0.35 |
0.43 |
0.38 |
0.78 |
0.66 |
0.66 |
0.32 |
0.30 |
0.26 |
0.39 |
0.38 |
0.48 |
0.66 |
0.46 |
0.47 |
0.63 |
0.53 |
0.86 |
0.48 |
0.47 |
0.36 |
0.53 |
0.34 |
0.41 |
0.47 |
0.45 |
0.51 |
0.47 |
0.40 |
0.42 |
0.46 |
0.34 |
0.50 |
0.44 |
0.44 |
0.28 |
0.34 |
0.27 |
0.24 |
0.45 |
0.29 |
0.36 |
0.36 |
0.27 |
0.27 |
0.28 |
0.30 |
0.20 |
0.26 |
0.28 |
0.24 |
0.22 |
0.19 |
0.20 |
0.20 |
0.28 |
0.22 |
0.23 |
0.22 |
0.23 |
0.25 |
0.31 |
0.28 |
0.19 |
0.18 |
0.19 |
0.11 |
0.11 |
0.11 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
| Property, plant and equipment, net |
|
11.96 |
11.74 |
11.76 |
11.66 |
11.49 |
11.11 |
|
|
|
10.61 |
10.63 |
10.69 |
10.88 |
11.01 |
10.93 |
10.90 |
11.16 |
11.19 |
11.18 |
11.19 |
11.31 |
11.09 |
11.09 |
11.43 |
10.89 |
10.94 |
10.88 |
10.74 |
10.61 |
10.75 |
10.75 |
10.88 |
10.94 |
10.97 |
10.98 |
11.03 |
10.56 |
10.61 |
0.00 |
10.72 |
10.62 |
10.69 |
10.73 |
0.00 |
10.11 |
10.17 |
0.00 |
5.65 |
4.24 |
4.13 |
4.15 |
4.16 |
4.02 |
0.00 |
0.00 |
0.00 |
0.00 |
3.43 |
3.43 |
3.45 |
3.41 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
0.00 |
0.00 |
0.00 |
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 |
|
0.01 |
|
|
|
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 |
0.01 |
0.03 |
0.04 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term investments |
0.65 |
0.63 |
0.81 |
0.90 |
0.91 |
0.94 |
1.01 |
1.04 |
1.06 |
1.06 |
1.13 |
1.12 |
1.13 |
1.13 |
1.15 |
1.09 |
1.14 |
1.18 |
1.08 |
1.04 |
0.96 |
1.08 |
1.05 |
1.03 |
1.00 |
1.34 |
1.41 |
1.32 |
1.31 |
1.30 |
1.27 |
1.29 |
1.29 |
1.16 |
1.12 |
1.08 |
1.07 |
1.26 |
1.12 |
1.10 |
1.07 |
1.06 |
1.04 |
1.04 |
|
1.16 |
1.15 |
|
0.72 |
0.68 |
0.67 |
0.62 |
0.58 |
0.57 |
|
|
|
|
0.28 |
0.20 |
0.13 |
0.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
13.10 |
13.16 |
13.15 |
13.18 |
13.19 |
12.93 |
12.65 |
12.51 |
12.89 |
12.36 |
12.50 |
12.25 |
12.28 |
12.37 |
12.62 |
12.56 |
12.77 |
13.00 |
12.79 |
12.75 |
12.79 |
12.94 |
13.40 |
13.18 |
13.45 |
12.71 |
13.00 |
12.67 |
12.58 |
12.38 |
12.52 |
12.56 |
12.64 |
12.50 |
12.51 |
12.52 |
12.45 |
12.22 |
12.18 |
12.21 |
12.07 |
12.01 |
12.01 |
12.05 |
12.09 |
11.56 |
11.67 |
11.35 |
6.63 |
5.19 |
5.09 |
5.06 |
4.94 |
4.85 |
4.53 |
4.34 |
4.05 |
4.04 |
3.91 |
3.83 |
3.87 |
3.73 |
3.50 |
3.32 |
3.31 |
3.25 |
3.27 |
3.24 |
3.16 |
3.16 |
3.16 |
3.06 |
3.00 |
2.98 |
2.95 |
2.79 |
2.58 |
2.49 |
2.46 |
2.33 |
2.30 |
|
| Accounts payable |
0.25 |
0.22 |
0.25 |
0.19 |
0.23 |
0.21 |
0.25 |
0.18 |
0.22 |
0.18 |
0.22 |
0.17 |
0.21 |
0.17 |
0.22 |
0.17 |
0.22 |
0.18 |
0.22 |
0.16 |
0.16 |
0.15 |
0.21 |
0.16 |
0.19 |
0.16 |
0.19 |
0.14 |
0.18 |
0.13 |
0.19 |
0.13 |
0.18 |
0.13 |
0.22 |
0.14 |
0.18 |
0.14 |
0.19 |
0.15 |
0.17 |
0.13 |
0.18 |
0.15 |
0.16 |
0.14 |
0.17 |
0.13 |
0.08 |
0.07 |
0.08 |
0.08 |
0.09 |
0.06 |
0.08 |
0.07 |
0.07 |
0.05 |
0.07 |
0.06 |
0.06 |
0.05 |
0.07 |
0.06 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.08 |
0.07 |
0.09 |
0.05 |
0.03 |
0.01 |
0.02 |
0.01 |
0.02 |
0.04 |
0.04 |
| Short-term debt |
0.55 |
0.55 |
0.25 |
0.37 |
0.64 |
0.14 |
0.01 |
0.13 |
0.40 |
0.70 |
0.00 |
0.03 |
0.00 |
0.05 |
0.22 |
0.06 |
0.10 |
0.34 |
0.04 |
0.09 |
0.64 |
0.35 |
0.70 |
|
0.35 |
0.06 |
0.22 |
0.12 |
|
0.52 |
|
0.00 |
5.72 |
0.18 |
0.00 |
5.66 |
0.18 |
0.13 |
3.38 |
3.38 |
0.16 |
0.01 |
0.00 |
0.03 |
0.25 |
0.24 |
0.22 |
0.07 |
0.14 |
0.22 |
0.02 |
0.00 |
0.10 |
0.14 |
1.02 |
0.87 |
0.62 |
0.15 |
0.51 |
0.48 |
0.56 |
0.43 |
0.35 |
0.26 |
0.26 |
0.24 |
0.25 |
0.17 |
0.19 |
0.12 |
0.15 |
0.16 |
0.15 |
0.17 |
0.17 |
|
|
0.09 |
1.10 |
1.10 |
1.10 |
| Current portion of long-term debt |
0.00 |
|
0.25 |
0.37 |
|
0.14 |
0.01 |
0.13 |
|
|
|
0.03 |
0.00 |
0.05 |
0.22 |
0.06 |
0.10 |
0.34 |
0.04 |
0.09 |
|
|
|
|
0.35 |
0.29 |
0.22 |
|
|
0.52 |
|
5.69 |
5.72 |
0.20 |
0.01 |
5.66 |
3.37 |
0.00 |
3.38 |
3.38 |
|
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
|
-0.67 |
0.21 |
0.20 |
0.19 |
0.18 |
0.19 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.17 |
0.18 |
0.18 |
0.19 |
0.17 |
0.18 |
0.17 |
0.18 |
0.20 |
0.17 |
0.19 |
0.19 |
0.18 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.18 |
0.17 |
0.18 |
0.17 |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
0.14 |
0.13 |
0.13 |
0.13 |
0.12 |
0.13 |
0.12 |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.13 |
0.05 |
0.05 |
-0.21 |
-0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
-0.19 |
-0.01 |
-0.02 |
-0.11 |
0.02 |
-0.04 |
-0.04 |
| Long-term debt |
6.80 |
6.80 |
6.42 |
6.39 |
6.79 |
6.46 |
6.36 |
6.15 |
6.55 |
6.21 |
6.20 |
5.93 |
5.93 |
5.96 |
5.97 |
5.98 |
5.98 |
6.29 |
6.05 |
6.05 |
6.10 |
6.28 |
6.64 |
6.37 |
6.20 |
5.80 |
5.88 |
5.78 |
5.80 |
5.67 |
5.70 |
5.75 |
5.77 |
5.56 |
5.67 |
5.71 |
5.46 |
5.47 |
5.62 |
5.62 |
5.30 |
5.34 |
5.34 |
5.37 |
5.44 |
5.02 |
5.04 |
5.07 |
2.83 |
2.82 |
2.91 |
2.93 |
2.68 |
2.68 |
2.60 |
2.49 |
2.34 |
2.32 |
2.03 |
2.06 |
1.97 |
1.84 |
2.06 |
1.91 |
1.89 |
1.68 |
1.86 |
1.83 |
1.81 |
1.72 |
1.73 |
1.77 |
1.69 |
1.53 |
1.63 |
1.46 |
1.48 |
1.34 |
1.40 |
1.42 |
1.41 |
| Capital lease obligations |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.15 |
0.15 |
0.15 |
0.14 |
0.13 |
0.13 |
0.13 |
0.12 |
0.11 |
0.11 |
0.49 |
0.16 |
0.16 |
0.42 |
0.15 |
0.15 |
0.14 |
0.43 |
0.46 |
0.04 |
0.04 |
0.14 |
0.11 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.03 |
0.03 |
0.03 |
0.03 |
0.19 |
0.07 |
0.07 |
0.07 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
|
0.03 |
|
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
|
|
|
|
0.02 |
0.02 |
0.02 |
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
7.47 |
7.42 |
7.32 |
7.34 |
7.41 |
7.18 |
6.99 |
6.82 |
7.13 |
6.74 |
6.76 |
6.45 |
6.45 |
6.45 |
6.71 |
6.52 |
6.59 |
6.79 |
6.62 |
6.58 |
6.54 |
6.72 |
7.10 |
6.79 |
7.00 |
6.26 |
6.54 |
6.29 |
6.22 |
5.95 |
6.05 |
6.04 |
6.11 |
6.06 |
6.09 |
6.04 |
6.01 |
5.88 |
5.95 |
5.95 |
5.78 |
5.62 |
5.66 |
5.68 |
5.76 |
5.40 |
5.55 |
5.35 |
3.07 |
3.18 |
3.09 |
3.08 |
2.95 |
2.96 |
2.75 |
2.63 |
2.48 |
2.48 |
2.40 |
2.38 |
2.50 |
2.38 |
2.26 |
2.09 |
2.04 |
1.98 |
2.02 |
2.06 |
2.07 |
2.09 |
2.01 |
2.03 |
1.96 |
1.91 |
1.87 |
1.70 |
1.71 |
1.64 |
1.49 |
1.50 |
1.49 |
|
| Common stock and paid-in capital |
6.64 |
6.69 |
6.69 |
6.70 |
6.69 |
6.69 |
6.69 |
6.70 |
6.70 |
6.69 |
6.72 |
6.71 |
6.69 |
6.80 |
6.83 |
6.90 |
6.94 |
6.91 |
6.87 |
6.85 |
6.85 |
6.86 |
6.90 |
6.93 |
6.94 |
7.11 |
7.11 |
7.01 |
7.01 |
7.08 |
7.13 |
7.12 |
7.11 |
7.11 |
7.09 |
7.10 |
7.01 |
7.00 |
6.98 |
6.97 |
6.97 |
7.04 |
7.00 |
6.97 |
6.87 |
6.67 |
6.59 |
6.43 |
2.53 |
2.36 |
2.35 |
2.35 |
2.34 |
2.21 |
2.11 |
2.02 |
1.88 |
1.85 |
1.78 |
1.69 |
1.50 |
1.46 |
1.32 |
1.28 |
1.28 |
1.28 |
1.22 |
1.11 |
1.01 |
0.98 |
0.99 |
0.86 |
0.85 |
0.87 |
0.94 |
0.94 |
0.72 |
0.71 |
0.83 |
0.68 |
0.66 |
| Retained earnings |
-1.21 |
-1.15 |
-1.06 |
-1.06 |
-1.12 |
-1.16 |
-1.26 |
-1.22 |
-1.15 |
-1.27 |
-1.18 |
-1.12 |
-1.07 |
-1.08 |
-1.12 |
-1.07 |
-0.99 |
-0.92 |
-0.92 |
-0.90 |
-0.83 |
-0.86 |
-0.82 |
-0.76 |
-0.71 |
-0.89 |
-0.89 |
-0.86 |
-0.82 |
-0.81 |
-0.81 |
-0.77 |
-0.74 |
-0.83 |
-0.82 |
-0.79 |
-0.74 |
-0.81 |
-0.90 |
-0.86 |
-0.82 |
-0.80 |
-0.78 |
-0.73 |
-0.68 |
-0.65 |
-0.61 |
-0.58 |
-0.50 |
-0.47 |
-0.46 |
-0.48 |
-0.46 |
-0.44 |
-0.45 |
-0.43 |
-0.42 |
-0.41 |
-0.39 |
-0.36 |
-0.34 |
-0.31 |
-0.29 |
-0.26 |
-0.24 |
-0.22 |
-0.20 |
-0.17 |
-0.15 |
-0.13 |
-0.12 |
-0.11 |
-0.09 |
-0.08 |
-0.11 |
-0.10 |
-0.08 |
-0.10 |
-0.09 |
-0.08 |
-0.09 |
| Common shares outstanding |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
65 |
65 |
64 |
64 |
63 |
62 |
38 |
37 |
37 |
40 |
37 |
38 |
38 |
35 |
36 |
33 |
35 |
32 |
34 |
30 |
30 |
29 |
29 |
30 |
30 |
27 |
29 |
25 |
28 |
25 |
25 |
25 |
26 |
25 |
24 |
23 |
24 |
23 |
23 |
|
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 |
0.61 |
0.58 |
0.55 |
0.54 |
0.52 |
0.53 |
0.48 |
0.48 |
0.47 |
0.44 |
0.45 |
0.36 |
0.21 |
0.18 |
0.16 |
0.13 |
0.12 |
0.11 |
0.10 |
0.08 |
| Stock-based compensation |
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 |
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.01 |
0.01 |
| Other working capital changes |
0.45 |
0.48 |
0.42 |
0.43 |
0.38 |
0.27 |
0.43 |
0.34 |
0.29 |
0.26 |
0.16 |
0.12 |
0.09 |
0.08 |
0.05 |
0.04 |
0.05 |
0.07 |
0.08 |
0.07 |
| Capital expenditures |
-0.14 |
-0.14 |
-0.14 |
-0.16 |
-0.12 |
-0.09 |
-0.10 |
-0.08 |
-0.07 |
-0.06 |
-0.06 |
-0.08 |
-0.04 |
-0.04 |
-0.03 |
-0.49 |
-0.19 |
-0.30 |
-0.56 |
-0.54 |
| Others incl. marketable securities changes |
-0.41 |
-0.84 |
0.00 |
0.31 |
-0.28 |
-0.33 |
-0.43 |
0.02 |
-0.41 |
-0.36 |
-0.67 |
-1.07 |
-0.41 |
-0.77 |
-0.39 |
-0.02 |
-0.03 |
0.01 |
0.18 |
0.23 |
| Dividend payout |
-0.65 |
-0.62 |
-0.59 |
-0.57 |
-0.54 |
-0.54 |
-0.53 |
-0.48 |
-0.45 |
-0.41 |
-0.37 |
-0.26 |
-0.18 |
-0.16 |
-0.14 |
-0.12 |
-0.12 |
-0.11 |
-0.10 |
-0.08 |
| Common stock repurchases |
-0.01 |
0.00 |
-0.10 |
-0.19 |
-0.01 |
-0.27 |
-0.06 |
-0.05 |
0.00 |
-0.08 |
1.37 |
2.10 |
0.97 |
1.75 |
-0.10 |
1.22 |
-0.11 |
-0.02 |
-0.03 |
0.47 |
| Net Debt Issuance |
0.15 |
0.20 |
0.21 |
-0.38 |
0.02 |
0.42 |
0.12 |
-0.14 |
0.14 |
0.23 |
-0.90 |
-1.32 |
-0.64 |
-1.04 |
0.45 |
-0.77 |
0.25 |
0.27 |
0.32 |
-0.24 |
|
| Change in cash |
0.01 |
-0.32 |
0.36 |
-0.02 |
-0.03 |
0.00 |
-0.07 |
0.09 |
-0.02 |
0.04 |
0.00 |
-0.13 |
0.00 |
0.01 |
0.00 |
-0.01 |
-0.02 |
0.03 |
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 |
0.15 |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.09 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.04 |
-0.01 |
0.00 |
0.00 |
-0.03 |
-0.03 |
|
|
-0.03 |
|
|
|
-0.03 |
-0.03 |
-0.01 |
0.00 |
-0.02 |
0.00 |
|
|
|
0.00 |
0.08 |
| Stock-based compensation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.13 |
0.07 |
0.19 |
0.06 |
0.13 |
0.07 |
0.17 |
0.07 |
0.17 |
0.06 |
0.15 |
0.07 |
0.14 |
0.03 |
0.16 |
0.06 |
0.18 |
0.07 |
0.14 |
0.10 |
0.07 |
0.02 |
0.10 |
0.02 |
0.13 |
0.09 |
0.15 |
0.05 |
0.13 |
0.02 |
0.14 |
0.03 |
0.15 |
0.02 |
0.13 |
0.03 |
0.11 |
0.01 |
0.12 |
0.04 |
0.09 |
0.01 |
0.08 |
0.01 |
0.05 |
0.04 |
0.05 |
0.00 |
0.03 |
0.03 |
0.02 |
0.01 |
0.03 |
0.00 |
0.04 |
0.01 |
0.03 |
-0.01 |
0.03 |
0.06 |
0.06 |
0.03 |
0.09 |
0.07 |
0.05 |
0.03 |
0.09 |
0.03 |
0.06 |
0.04 |
0.08 |
0.07 |
0.06 |
0.04 |
0.08 |
0.04 |
0.06 |
0.02 |
0.07 |
0.03 |
-0.04 |
| Capital expenditures |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.05 |
-0.04 |
-0.03 |
-0.02 |
-0.06 |
-0.04 |
-0.04 |
-0.02 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.11 |
-0.07 |
-0.06 |
-0.06 |
-0.03 |
-0.06 |
-0.08 |
-0.34 |
-0.06 |
-0.04 |
-0.03 |
-0.09 |
-0.03 |
-0.04 |
-0.04 |
-0.06 |
-0.14 |
-0.07 |
-0.03 |
-0.08 |
-0.41 |
-0.01 |
-0.06 |
-0.29 |
-0.22 |
-0.01 |
-0.01 |
| Others incl. marketable securities changes |
-0.06 |
-0.14 |
-0.02 |
-0.02 |
-0.24 |
-0.09 |
-0.19 |
-0.19 |
-0.37 |
0.00 |
-0.06 |
-0.05 |
0.08 |
0.20 |
-0.13 |
0.03 |
0.13 |
-0.26 |
-0.06 |
-0.12 |
0.16 |
-0.09 |
0.01 |
0.18 |
-0.43 |
0.21 |
-0.35 |
-0.09 |
-0.20 |
0.10 |
-0.05 |
0.06 |
-0.08 |
-0.06 |
-0.20 |
-0.07 |
-0.08 |
-0.14 |
-0.07 |
-0.08 |
-0.08 |
-0.05 |
-0.07 |
-0.28 |
-0.27 |
0.01 |
-0.39 |
-0.65 |
-0.04 |
-0.13 |
-0.02 |
-0.16 |
-0.10 |
-0.29 |
-0.09 |
-0.20 |
0.01 |
-0.11 |
-0.07 |
0.00 |
-0.01 |
0.08 |
-0.07 |
0.00 |
-0.04 |
0.01 |
-0.02 |
-0.05 |
0.03 |
0.02 |
-0.01 |
0.00 |
0.01 |
0.08 |
0.24 |
-0.18 |
0.04 |
0.24 |
0.22 |
-0.02 |
-0.07 |
| Dividend payout |
-0.17 |
-0.17 |
-0.17 |
-0.17 |
-0.16 |
-0.16 |
-0.16 |
-0.16 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.13 |
-0.15 |
-0.13 |
-0.13 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.11 |
-0.10 |
-0.10 |
-0.10 |
-0.11 |
-0.10 |
-0.10 |
-0.09 |
-0.09 |
-0.08 |
-0.08 |
-0.08 |
0.00 |
-0.10 |
-0.05 |
-0.05 |
-0.05 |
-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 |
-0.03 |
-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 |
| Common stock repurchases |
-0.05 |
-0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.10 |
-0.03 |
-0.10 |
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.05 |
-0.03 |
-0.02 |
-0.18 |
0.00 |
0.00 |
0.00 |
-0.06 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.42 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.07 |
0.00 |
0.28 |
0.15 |
0.17 |
0.77 |
0.36 |
0.42 |
1.09 |
0.23 |
0.33 |
0.00 |
0.00 |
0.24 |
0.40 |
0.59 |
0.60 |
0.16 |
0.64 |
0.23 |
0.31 |
0.31 |
0.60 |
0.40 |
0.05 |
0.16 |
0.00 |
-0.06 |
|
-0.05 |
-0.01 |
0.26 |
|
-0.01 |
-0.03 |
0.00 |
0.29 |
0.16 |
0.04 |
|
0.00 |
0.00 |
| Net Debt Issuance |
0.00 |
0.13 |
-0.12 |
-0.04 |
0.17 |
0.06 |
0.08 |
-0.28 |
0.34 |
-0.01 |
0.26 |
0.02 |
-0.06 |
-0.22 |
0.12 |
-0.05 |
-0.23 |
0.23 |
-0.04 |
0.00 |
-0.17 |
-0.34 |
0.26 |
-0.19 |
0.69 |
-0.25 |
0.26 |
0.00 |
0.12 |
-0.07 |
-0.06 |
-0.03 |
0.03 |
-0.37 |
-0.15 |
0.15 |
-0.01 |
0.00 |
-0.03 |
0.26 |
-0.01 |
-0.26 |
-0.16 |
-0.10 |
-0.37 |
-0.41 |
-0.09 |
-0.65 |
-0.17 |
-0.21 |
-0.01 |
0.15 |
-0.16 |
-0.09 |
-0.44 |
-0.36 |
-0.15 |
-0.48 |
-0.15 |
-0.35 |
-0.16 |
-0.34 |
-0.30 |
-0.03 |
-0.11 |
0.02 |
0.09 |
0.09 |
0.05 |
0.05 |
-0.13 |
0.07 |
0.02 |
0.02 |
0.14 |
-0.11 |
-0.17 |
-0.01 |
0.13 |
0.02 |
0.05 |
|
| Change in cash |
-0.04 |
0.01 |
0.01 |
-0.04 |
0.03 |
0.00 |
0.02 |
-0.44 |
0.11 |
0.00 |
0.30 |
-0.01 |
0.03 |
-0.08 |
0.01 |
-0.06 |
0.05 |
0.00 |
0.00 |
-0.06 |
0.03 |
-0.49 |
0.31 |
-0.03 |
0.20 |
-0.01 |
0.04 |
-0.07 |
-0.03 |
-0.02 |
0.00 |
0.04 |
0.08 |
0.00 |
-0.14 |
0.10 |
0.02 |
-0.13 |
0.01 |
0.13 |
0.02 |
-0.01 |
0.01 |
-0.19 |
0.19 |
0.01 |
0.00 |
-0.14 |
0.00 |
0.01 |
-0.01 |
-0.01 |
0.01 |
0.02 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.09 |
0.08 |
0.00 |
0.01 |
-0.01 |
0.00 |
-0.06 |
0.02 |
0.00 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.02 |
0.18 |
0.00 |
0.00 |