Fidelity National Financial, 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 |
14.51 |
13.36 |
11.52 |
11.46 |
15.07 |
10.70 |
8.47 |
7.59 |
7.66 |
7.26 |
6.66 |
8.02 |
7.44 |
6.67 |
4.80 |
5.41 |
5.83 |
4.25 |
5.52 |
9.44 |
| Cost of revenue |
0.26 |
6.29 |
5.86 |
4.32 |
6.09 |
3.90 |
2.50 |
2.28 |
2.33 |
2.16 |
1.98 |
1.70 |
2.08 |
1.88 |
1.63 |
2.01 |
1.74 |
1.84 |
1.76 |
2.52 |
| Gross profit |
14.24 |
7.07 |
5.66 |
7.14 |
8.97 |
6.80 |
5.97 |
5.31 |
5.34 |
5.10 |
4.69 |
6.33 |
5.36 |
4.79 |
3.17 |
3.41 |
4.09 |
2.41 |
3.76 |
6.91 |
| Selling, general and administrative |
3.44 |
3.15 |
2.91 |
3.19 |
3.53 |
2.95 |
2.70 |
2.54 |
2.46 |
2.28 |
2.14 |
2.54 |
2.06 |
1.83 |
1.57 |
1.58 |
1.65 |
1.32 |
1.70 |
3.23 |
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Other operating expenses |
9.37 |
2.18 |
2.06 |
2.22 |
1.89 |
2.07 |
1.91 |
2.03 |
2.01 |
1.87 |
1.78 |
3.39 |
2.68 |
2.21 |
1.19 |
1.28 |
2.10 |
1.37 |
1.88 |
2.75 |
| Operating income |
1.43 |
1.74 |
0.69 |
1.73 |
3.56 |
1.78 |
1.37 |
0.75 |
0.86 |
0.96 |
0.77 |
0.39 |
0.62 |
0.75 |
0.41 |
0.55 |
0.34 |
-0.28 |
0.18 |
0.94 |
| Non-operating income (net) |
0.00 |
0.02 |
0.02 |
0.02 |
0.06 |
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 |
| Income before tax |
1.43 |
1.76 |
0.71 |
1.75 |
3.62 |
1.80 |
1.37 |
0.75 |
0.86 |
0.96 |
0.77 |
0.39 |
0.62 |
0.75 |
0.41 |
0.55 |
0.34 |
-0.28 |
0.18 |
0.94 |
| Income tax expense |
0.75 |
0.37 |
0.19 |
0.44 |
0.81 |
0.32 |
0.31 |
0.12 |
0.24 |
0.35 |
0.27 |
0.31 |
0.20 |
0.24 |
0.13 |
0.19 |
0.11 |
-0.12 |
0.05 |
0.35 |
| Net income |
0.60 |
1.27 |
0.52 |
1.29 |
2.80 |
1.43 |
1.06 |
0.63 |
0.77 |
0.65 |
0.53 |
0.58 |
0.39 |
0.61 |
0.37 |
0.37 |
0.22 |
-0.18 |
0.13 |
0.44 |
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 |
3.22 |
4.07 |
3.94 |
3.58 |
2.67 |
3.53 |
3.52 |
3.06 |
3.25 |
3.37 |
2.71 |
3.02 |
2.42 |
2.56 |
3.26 |
2.58 |
3.05 |
4.62 |
3.72 |
3.69 |
3.02 |
3.72 |
2.95 |
2.42 |
1.61 |
2.36 |
2.24 |
2.14 |
1.72 |
1.69 |
2.09 |
2.12 |
1.69 |
0.76 |
1.99 |
2.06 |
1.64 |
2.51 |
2.27 |
2.48 |
2.05 |
2.28 |
2.39 |
2.40 |
2.06 |
1.19 |
2.09 |
2.06 |
1.79 |
2.07 |
2.17 |
2.28 |
2.04 |
2.24 |
2.03 |
1.73 |
1.19 |
1.15 |
1.20 |
1.23 |
1.13 |
1.61 |
1.37 |
1.50 |
1.21 |
1.46 |
1.47 |
1.56 |
1.35 |
1.02 |
0.97 |
1.17 |
1.13 |
1.30 |
1.36 |
1.50 |
1.37 |
4.98 |
2.63 |
2.64 |
2.35 |
| Cost of revenue |
0.06 |
0.07 |
1.98 |
1.71 |
1.22 |
1.49 |
1.37 |
0.69 |
1.66 |
2.27 |
0.86 |
1.39 |
1.34 |
1.34 |
1.32 |
0.46 |
1.20 |
2.55 |
1.30 |
1.64 |
0.86 |
1.39 |
1.08 |
0.81 |
0.62 |
0.69 |
0.70 |
0.64 |
0.47 |
0.57 |
0.61 |
0.62 |
0.48 |
0.59 |
0.62 |
0.62 |
0.50 |
0.49 |
0.62 |
0.59 |
0.45 |
0.51 |
0.56 |
0.52 |
0.38 |
0.43 |
0.46 |
0.45 |
0.36 |
-5.56 |
0.56 |
0.55 |
0.46 |
0.53 |
0.50 |
0.47 |
0.37 |
-0.08 |
0.38 |
0.06 |
0.05 |
0.12 |
0.43 |
0.41 |
0.39 |
0.42 |
0.44 |
0.46 |
0.42 |
0.08 |
0.66 |
0.41 |
0.35 |
0.24 |
0.19 |
0.11 |
0.11 |
0.67 |
0.67 |
0.12 |
0.60 |
| Gross profit |
3.16 |
4.00 |
1.96 |
1.87 |
1.46 |
2.04 |
2.15 |
2.37 |
1.59 |
1.10 |
1.85 |
1.63 |
1.08 |
1.22 |
1.94 |
2.12 |
1.85 |
2.08 |
2.43 |
2.05 |
2.16 |
2.33 |
1.87 |
1.61 |
0.99 |
1.67 |
1.54 |
1.50 |
1.26 |
1.12 |
1.47 |
1.50 |
1.22 |
0.17 |
1.37 |
1.44 |
1.15 |
2.02 |
1.65 |
1.89 |
1.59 |
1.77 |
1.83 |
1.88 |
1.68 |
0.76 |
1.64 |
1.61 |
1.43 |
7.63 |
1.62 |
1.73 |
1.58 |
1.70 |
1.53 |
1.25 |
0.82 |
1.23 |
0.82 |
1.18 |
1.08 |
1.49 |
0.94 |
1.08 |
0.83 |
1.03 |
1.03 |
1.10 |
0.92 |
0.94 |
0.31 |
0.75 |
0.78 |
1.06 |
1.17 |
1.38 |
1.26 |
4.31 |
1.96 |
2.52 |
1.75 |
| Selling, general and administrative |
0.83 |
0.90 |
0.90 |
0.87 |
0.77 |
0.83 |
0.81 |
0.78 |
0.73 |
0.74 |
0.73 |
0.76 |
0.68 |
0.73 |
0.80 |
0.84 |
0.82 |
0.93 |
0.89 |
0.89 |
0.81 |
0.86 |
0.78 |
0.69 |
0.61 |
0.72 |
0.70 |
0.69 |
0.59 |
0.61 |
0.65 |
0.67 |
0.61 |
0.50 |
0.63 |
0.63 |
0.57 |
0.74 |
0.63 |
0.71 |
0.65 |
0.68 |
0.68 |
0.69 |
0.62 |
0.59 |
0.63 |
0.62 |
0.65 |
0.53 |
0.55 |
0.55 |
0.52 |
0.54 |
0.47 |
0.45 |
0.41 |
0.40 |
0.40 |
0.39 |
0.38 |
0.44 |
0.40 |
0.40 |
0.37 |
0.39 |
0.41 |
0.43 |
0.42 |
0.29 |
0.33 |
0.36 |
0.35 |
0.39 |
0.43 |
0.45 |
0.44 |
1.87 |
0.86 |
0.89 |
0.88 |
| 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 |
1.84 |
2.64 |
0.60 |
0.62 |
0.58 |
0.57 |
2.71 |
1.13 |
0.53 |
0.53 |
0.51 |
0.54 |
0.48 |
0.45 |
0.64 |
0.55 |
0.47 |
0.46 |
0.61 |
0.45 |
0.59 |
0.54 |
0.55 |
0.51 |
0.47 |
0.51 |
0.53 |
0.47 |
0.40 |
0.45 |
0.53 |
0.56 |
0.48 |
-0.33 |
0.50 |
0.54 |
0.45 |
0.91 |
0.78 |
0.87 |
0.81 |
0.87 |
0.91 |
0.93 |
0.90 |
0.02 |
0.84 |
0.83 |
0.87 |
6.67 |
0.91 |
0.96 |
0.92 |
0.94 |
0.76 |
0.59 |
0.31 |
0.69 |
0.31 |
0.68 |
0.62 |
0.87 |
0.43 |
0.47 |
0.41 |
0.54 |
0.51 |
0.54 |
0.50 |
0.67 |
0.30 |
0.38 |
0.38 |
0.75 |
0.74 |
0.80 |
0.69 |
1.96 |
0.80 |
1.33 |
0.65 |
| Operating income |
0.50 |
0.45 |
0.45 |
0.38 |
0.11 |
0.64 |
-0.77 |
0.46 |
0.33 |
-0.17 |
0.60 |
0.33 |
-0.07 |
0.04 |
0.50 |
0.73 |
0.56 |
0.69 |
0.93 |
0.71 |
0.76 |
0.93 |
0.54 |
0.40 |
-0.09 |
0.44 |
0.31 |
0.35 |
0.26 |
0.06 |
0.29 |
0.28 |
0.13 |
0.00 |
0.24 |
0.27 |
0.13 |
0.36 |
0.25 |
0.31 |
0.13 |
0.22 |
0.24 |
0.25 |
0.15 |
0.15 |
0.17 |
0.16 |
-0.09 |
0.42 |
0.16 |
0.22 |
0.14 |
0.21 |
0.30 |
0.22 |
0.11 |
0.14 |
0.11 |
0.11 |
0.08 |
0.18 |
0.12 |
0.21 |
0.04 |
0.11 |
0.11 |
0.13 |
0.00 |
-0.02 |
-0.32 |
0.02 |
0.04 |
-0.08 |
0.00 |
0.13 |
0.13 |
0.48 |
0.30 |
0.30 |
0.22 |
| Non-operating income (net) |
0.00 |
0.00 |
0.03 |
0.01 |
0.00 |
0.01 |
0.07 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.03 |
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 |
-0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.50 |
0.45 |
0.48 |
0.39 |
0.11 |
0.65 |
-0.71 |
0.46 |
0.33 |
-0.17 |
0.62 |
0.33 |
-0.07 |
0.04 |
0.50 |
0.75 |
0.56 |
0.70 |
0.95 |
0.73 |
0.77 |
0.94 |
0.55 |
0.40 |
-0.09 |
0.44 |
0.31 |
0.35 |
0.26 |
0.06 |
0.29 |
0.28 |
0.13 |
0.00 |
0.24 |
0.27 |
0.13 |
0.36 |
0.25 |
0.31 |
0.13 |
0.22 |
0.24 |
0.25 |
0.15 |
0.15 |
0.17 |
0.16 |
-0.09 |
0.12 |
0.16 |
0.22 |
0.14 |
0.21 |
0.30 |
0.22 |
0.11 |
0.14 |
0.11 |
0.11 |
0.08 |
0.18 |
0.12 |
0.21 |
0.04 |
0.11 |
0.11 |
0.13 |
0.00 |
-0.02 |
-0.32 |
0.02 |
0.04 |
-0.08 |
0.00 |
0.13 |
0.13 |
0.48 |
0.30 |
0.30 |
0.22 |
| Income tax expense |
0.18 |
0.54 |
0.09 |
0.10 |
0.03 |
0.14 |
-0.18 |
0.12 |
0.06 |
-0.05 |
0.14 |
0.09 |
0.01 |
-0.04 |
0.14 |
0.20 |
0.16 |
0.16 |
0.21 |
0.18 |
0.17 |
0.13 |
0.13 |
0.09 |
-0.03 |
0.10 |
0.06 |
0.09 |
0.07 |
0.02 |
0.05 |
0.02 |
0.03 |
-0.12 |
0.09 |
0.10 |
0.07 |
0.13 |
0.09 |
0.10 |
0.05 |
0.07 |
0.08 |
0.09 |
0.05 |
0.23 |
0.07 |
0.05 |
-0.04 |
0.03 |
0.05 |
0.07 |
0.05 |
0.06 |
0.07 |
0.08 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.05 |
0.04 |
0.08 |
0.01 |
0.04 |
0.03 |
0.03 |
0.00 |
-0.01 |
-0.12 |
0.00 |
0.01 |
-0.03 |
0.00 |
0.04 |
0.05 |
0.19 |
0.11 |
0.11 |
0.08 |
| Net income |
0.24 |
-0.12 |
0.36 |
0.28 |
0.08 |
0.45 |
0.27 |
0.31 |
0.25 |
-0.07 |
0.43 |
0.22 |
-0.06 |
0.07 |
0.36 |
0.54 |
0.40 |
0.53 |
0.73 |
0.55 |
0.61 |
0.80 |
0.38 |
0.31 |
-0.06 |
0.34 |
0.25 |
0.27 |
0.21 |
0.04 |
0.24 |
0.25 |
0.10 |
0.24 |
0.17 |
0.30 |
0.07 |
0.22 |
0.16 |
0.20 |
0.07 |
0.14 |
0.13 |
0.17 |
0.09 |
0.39 |
0.10 |
0.11 |
-0.02 |
0.08 |
0.09 |
0.14 |
0.09 |
0.15 |
0.23 |
0.15 |
0.07 |
0.17 |
0.07 |
0.08 |
0.04 |
0.13 |
0.08 |
0.14 |
0.02 |
0.07 |
0.07 |
0.09 |
-0.01 |
-0.01 |
-0.20 |
0.01 |
0.03 |
-0.04 |
0.01 |
0.08 |
0.08 |
0.14 |
0.13 |
0.13 |
0.11 |
|
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 |
2.38 |
3.41 |
2.51 |
2.04 |
3.88 |
2.45 |
0.99 |
1.26 |
1.11 |
1.32 |
0.78 |
0.70 |
1.97 |
1.13 |
0.67 |
0.58 |
0.20 |
0.32 |
0.57 |
0.68 |
| Short-term investments |
30.48 |
27.64 |
24.05 |
35.69 |
32.48 |
28.36 |
2.97 |
2.48 |
2.11 |
2.92 |
3.59 |
3.36 |
2.99 |
3.20 |
0.05 |
0.13 |
0.35 |
0.79 |
0.43 |
0.85 |
| Accounts receivable, net |
18.02 |
13.85 |
0.44 |
6.06 |
4.30 |
3.65 |
0.35 |
0.31 |
0.32 |
0.53 |
0.50 |
0.56 |
0.48 |
0.48 |
0.33 |
0.29 |
0.31 |
0.41 |
0.30 |
0.28 |
| Inventories |
|
|
-35.98 |
-6.26 |
-6.14 |
-4.62 |
-2.94 |
-2.39 |
-3.65 |
-4.77 |
-4.87 |
-4.62 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Other current assets |
0.26 |
-44.90 |
35.98 |
6.26 |
6.14 |
4.62 |
2.94 |
-2.79 |
-2.43 |
0.34 |
0.44 |
1.42 |
-4.36 |
0.68 |
0.68 |
0.08 |
0.33 |
0.63 |
0.47 |
0.27 |
| Total current assets |
51.14 |
44.90 |
27.00 |
43.78 |
40.66 |
34.45 |
4.30 |
4.05 |
2.11 |
0.34 |
0.44 |
1.42 |
2.59 |
1.75 |
1.09 |
4.35 |
3.98 |
3.46 |
3.62 |
3.83 |
| Property, plant and equipment, net |
0.53 |
0.52 |
0.52 |
0.56 |
0.19 |
0.18 |
0.18 |
0.16 |
0.19 |
0.62 |
0.51 |
0.64 |
0.65 |
0.63 |
0.17 |
0.18 |
0.19 |
0.31 |
0.27 |
0.25 |
| Goodwill |
5.27 |
5.27 |
4.83 |
4.64 |
4.54 |
4.50 |
2.73 |
2.73 |
2.75 |
5.07 |
4.76 |
4.72 |
2.52 |
1.91 |
1.45 |
1.47 |
1.46 |
1.58 |
1.34 |
1.15 |
| Intangible assets |
7.07 |
6.40 |
5.05 |
4.45 |
2.96 |
2.67 |
0.83 |
0.92 |
1.02 |
2.01 |
1.92 |
2.10 |
0.99 |
1.02 |
0.52 |
0.20 |
0.22 |
0.18 |
0.22 |
0.18 |
| Long-term investments |
62.58 |
56.08 |
49.21 |
39.88 |
42.78 |
35.05 |
4.38 |
3.55 |
3.37 |
4.28 |
4.85 |
4.67 |
3.79 |
4.05 |
4.05 |
4.36 |
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
109.01 |
95.37 |
80.61 |
57.11 |
60.69 |
50.46 |
10.68 |
8.96 |
13.62 |
21.36 |
20.52 |
13.87 |
10.52 |
10.38 |
7.88 |
7.91 |
7.96 |
8.37 |
7.56 |
7.26 |
|
| Accounts payable |
0.25 |
0.19 |
0.34 |
0.16 |
0.13 |
0.12 |
0.04 |
0.04 |
0.04 |
0.08 |
0.07 |
0.08 |
0.24 |
0.19 |
0.05 |
0.06 |
0.05 |
0.07 |
0.06 |
0.01 |
| Short-term debt |
0.13 |
0.43 |
0.51 |
0.70 |
0.55 |
0.15 |
0.15 |
0.00 |
0.07 |
1.14 |
1.16 |
1.17 |
|
|
|
0.95 |
0.86 |
1.35 |
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
0.07 |
0.30 |
2.79 |
2.80 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
20.72 |
-0.27 |
-0.35 |
-0.16 |
-0.13 |
-0.12 |
0.08 |
-0.06 |
0.10 |
-0.08 |
-0.07 |
-0.08 |
-0.26 |
2.69 |
-0.05 |
-1.00 |
-0.08 |
-0.18 |
-0.05 |
-0.14 |
| Long-term debt |
4.40 |
4.32 |
3.89 |
3.24 |
4.77 |
3.47 |
0.84 |
0.84 |
0.76 |
2.75 |
2.79 |
2.83 |
1.32 |
1.34 |
0.92 |
0.95 |
0.86 |
1.26 |
1.11 |
0.49 |
| Capital lease obligations |
0.37 |
0.39 |
0.39 |
0.42 |
0.41 |
0.41 |
0.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
43.49 |
35.84 |
1.95 |
1.49 |
1.49 |
1.49 |
1.58 |
1.62 |
1.64 |
1.75 |
1.91 |
2.27 |
|
|
|
|
| Total liabilities |
100.04 |
86.84 |
73.15 |
59.61 |
51.23 |
42.06 |
4.97 |
4.33 |
9.15 |
14.46 |
13.93 |
7.08 |
4.98 |
5.15 |
4.20 |
4.45 |
4.63 |
5.51 |
4.26 |
3.73 |
|
| Common stock and paid-in capital |
1.94 |
1.77 |
1.66 |
-7.22 |
5.09 |
6.00 |
4.03 |
3.99 |
4.25 |
5.11 |
5.21 |
5.64 |
3.97 |
3.90 |
3.28 |
3.35 |
3.42 |
2.99 |
3.03 |
3.13 |
| Retained earnings |
5.48 |
5.98 |
5.24 |
4.71 |
4.37 |
2.39 |
1.36 |
0.64 |
0.22 |
1.78 |
1.37 |
1.15 |
1.10 |
0.85 |
0.37 |
0.11 |
-0.10 |
-0.19 |
0.21 |
0.35 |
| Common shares outstanding |
272 |
273 |
271 |
277 |
287 |
286 |
277 |
278 |
278 |
339 |
348 |
279 |
235 |
226 |
223 |
229 |
228 |
210 |
220 |
183 |
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 |
2.47 |
2.64 |
3.22 |
2.88 |
4.33 |
3.41 |
5.26 |
4.55 |
3.29 |
2.51 |
53.64 |
53.07 |
50.86 |
2.04 |
2.05 |
1.84 |
2.27 |
3.88 |
4.45 |
2.99 |
2.74 |
2.45 |
2.48 |
2.03 |
0.58 |
0.99 |
1.53 |
1.61 |
1.12 |
1.26 |
1.42 |
1.32 |
0.96 |
1.11 |
1.23 |
1.44 |
1.30 |
1.32 |
1.06 |
1.13 |
1.08 |
0.78 |
1.02 |
1.38 |
0.71 |
0.70 |
1.20 |
1.13 |
0.54 |
1.97 |
1.29 |
1.29 |
0.95 |
1.13 |
1.08 |
0.91 |
0.73 |
0.67 |
0.60 |
0.57 |
0.53 |
0.58 |
0.46 |
0.62 |
0.16 |
0.20 |
0.30 |
0.44 |
0.32 |
0.32 |
0.48 |
0.50 |
0.59 |
0.57 |
0.55 |
0.78 |
0.59 |
0.68 |
0.64 |
0.68 |
0.55 |
| Short-term investments |
54.41 |
54.56 |
30.37 |
29.86 |
26.32 |
27.64 |
27.21 |
24.69 |
23.73 |
24.05 |
38.79 |
38.03 |
36.11 |
35.69 |
32.71 |
33.02 |
33.22 |
32.48 |
30.96 |
29.95 |
27.84 |
28.36 |
26.53 |
25.32 |
3.32 |
2.97 |
2.65 |
2.37 |
2.30 |
2.48 |
2.14 |
2.04 |
2.13 |
2.11 |
2.74 |
2.71 |
2.63 |
2.92 |
3.00 |
3.23 |
3.21 |
3.59 |
3.29 |
3.12 |
3.14 |
3.36 |
3.05 |
3.12 |
3.43 |
2.99 |
3.16 |
3.12 |
3.14 |
3.20 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.13 |
0.08 |
0.26 |
0.35 |
0.35 |
0.50 |
0.39 |
0.71 |
0.79 |
0.65 |
0.50 |
0.50 |
0.43 |
0.37 |
0.44 |
0.40 |
0.85 |
0.58 |
0.70 |
0.52 |
| Accounts receivable, net |
0.31 |
0.47 |
17.32 |
16.26 |
15.18 |
13.85 |
12.85 |
11.48 |
10.54 |
9.42 |
0.44 |
0.47 |
0.43 |
6.06 |
5.36 |
4.85 |
4.45 |
4.30 |
4.04 |
3.81 |
3.89 |
3.65 |
3.52 |
3.52 |
0.32 |
0.35 |
0.39 |
0.36 |
0.30 |
0.31 |
0.31 |
0.34 |
0.31 |
0.32 |
0.35 |
0.55 |
0.52 |
0.53 |
0.55 |
0.53 |
0.49 |
0.50 |
0.56 |
0.57 |
0.55 |
0.56 |
0.75 |
0.74 |
0.75 |
0.51 |
0.49 |
0.49 |
0.47 |
0.48 |
0.47 |
0.37 |
0.33 |
0.33 |
0.27 |
0.27 |
0.25 |
0.29 |
0.27 |
0.26 |
0.30 |
0.31 |
0.27 |
0.30 |
0.33 |
0.41 |
0.40 |
0.24 |
0.29 |
0.30 |
0.25 |
0.25 |
0.25 |
0.28 |
0.18 |
0.19 |
0.17 |
| Inventories |
|
|
|
|
|
|
|
-64.36 |
-61.30 |
-35.98 |
-6.02 |
-6.16 |
-6.12 |
-6.26 |
-5.21 |
-6.43 |
-5.79 |
-6.14 |
-10.20 |
-8.36 |
-7.66 |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
-4.32 |
-4.70 |
-4.45 |
0.00 |
-4.61 |
-4.89 |
-4.78 |
0.00 |
-4.87 |
-5.08 |
-4.39 |
0.00 |
-4.99 |
-4.98 |
-4.72 |
-5.46 |
0.00 |
0.00 |
0.00 |
-4.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
-54.41 |
18.16 |
0.27 |
0.39 |
8.91 |
0.86 |
-0.29 |
31.28 |
-33.95 |
-35.98 |
5.58 |
5.69 |
5.69 |
6.26 |
5.21 |
6.43 |
5.26 |
-25.65 |
-24.54 |
-24.44 |
-31.02 |
-31.73 |
-29.66 |
-30.87 |
-4.22 |
-4.30 |
-3.03 |
-2.73 |
-2.70 |
-2.79 |
-2.45 |
-2.37 |
-2.44 |
-2.43 |
0.31 |
0.37 |
0.30 |
-4.43 |
0.44 |
0.50 |
0.46 |
-4.43 |
0.92 |
0.98 |
1.37 |
-3.21 |
1.21 |
1.64 |
1.26 |
1.11 |
-3.79 |
0.73 |
0.70 |
1.21 |
0.71 |
0.46 |
0.67 |
0.68 |
0.24 |
0.25 |
0.20 |
0.39 |
0.21 |
-0.09 |
0.35 |
0.33 |
0.33 |
0.63 |
0.61 |
0.63 |
0.58 |
-1.29 |
0.53 |
0.47 |
0.47 |
0.31 |
0.30 |
0.27 |
0.36 |
0.39 |
0.39 |
| Total current assets |
2.78 |
75.83 |
51.18 |
49.39 |
54.73 |
45.76 |
45.03 |
7.65 |
3.61 |
6.61 |
53.64 |
53.07 |
50.86 |
43.78 |
40.12 |
39.71 |
39.94 |
40.66 |
36.11 |
33.48 |
31.17 |
3.93 |
29.65 |
27.80 |
3.27 |
2.60 |
4.01 |
4.02 |
3.51 |
2.04 |
3.59 |
3.44 |
3.06 |
1.72 |
0.31 |
0.37 |
0.30 |
2.34 |
0.44 |
0.50 |
0.46 |
2.31 |
0.92 |
0.98 |
1.37 |
1.54 |
1.21 |
1.64 |
1.26 |
1.11 |
4.90 |
4.88 |
4.54 |
1.21 |
4.76 |
4.49 |
4.24 |
1.04 |
4.41 |
4.35 |
4.26 |
0.98 |
4.41 |
4.22 |
3.85 |
0.80 |
4.06 |
4.14 |
3.61 |
1.39 |
3.03 |
3.25 |
3.43 |
1.22 |
3.90 |
4.30 |
3.97 |
1.78 |
3.35 |
3.32 |
3.18 |
| Property, plant and equipment, net |
|
0.53 |
0.53 |
0.54 |
0.53 |
0.52 |
0.52 |
|
|
|
0.52 |
0.18 |
0.18 |
0.56 |
0.18 |
0.19 |
0.19 |
0.19 |
0.19 |
0.54 |
0.18 |
0.18 |
0.18 |
0.17 |
0.18 |
0.18 |
0.17 |
0.17 |
0.16 |
0.16 |
0.16 |
0.18 |
0.18 |
0.19 |
0.43 |
0.59 |
0.61 |
0.62 |
0.61 |
0.61 |
0.54 |
0.51 |
0.49 |
0.56 |
0.57 |
0.64 |
0.78 |
0.77 |
0.78 |
0.65 |
0.65 |
0.63 |
0.62 |
0.63 |
0.62 |
0.44 |
0.17 |
0.17 |
0.17 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.19 |
0.20 |
0.29 |
0.30 |
0.31 |
0.26 |
0.25 |
0.25 |
0.27 |
0.28 |
0.27 |
0.27 |
0.25 |
0.14 |
0.15 |
0.15 |
| Goodwill |
5.22 |
5.27 |
5.27 |
5.27 |
5.27 |
5.27 |
5.27 |
5.11 |
5.11 |
4.83 |
4.83 |
4.81 |
4.79 |
4.64 |
4.61 |
4.54 |
4.54 |
4.54 |
4.52 |
4.51 |
4.50 |
4.50 |
4.46 |
4.45 |
2.73 |
2.73 |
2.73 |
2.73 |
2.73 |
2.73 |
2.72 |
2.76 |
2.75 |
2.75 |
2.78 |
5.01 |
5.09 |
5.07 |
5.05 |
4.86 |
4.77 |
4.76 |
4.73 |
4.74 |
4.71 |
4.72 |
4.79 |
4.92 |
4.66 |
2.52 |
1.89 |
1.88 |
1.88 |
1.91 |
1.89 |
1.57 |
1.46 |
1.45 |
1.47 |
1.47 |
1.47 |
1.47 |
1.47 |
1.44 |
1.44 |
1.46 |
1.53 |
1.57 |
1.58 |
1.58 |
1.35 |
1.34 |
1.34 |
1.34 |
1.36 |
1.20 |
1.20 |
1.15 |
1.10 |
1.05 |
1.05 |
| Intangible assets |
6.76 |
0.42 |
6.89 |
6.75 |
6.11 |
6.40 |
6.18 |
5.78 |
5.45 |
5.05 |
4.44 |
4.32 |
4.16 |
4.45 |
4.26 |
3.86 |
3.43 |
2.96 |
2.80 |
2.78 |
2.79 |
2.67 |
2.71 |
2.84 |
0.80 |
0.83 |
0.85 |
0.88 |
0.90 |
0.92 |
0.92 |
0.96 |
1.00 |
1.02 |
1.12 |
1.81 |
1.97 |
2.01 |
2.00 |
1.94 |
1.87 |
1.92 |
1.97 |
2.03 |
2.11 |
2.10 |
2.48 |
2.51 |
2.91 |
0.99 |
1.02 |
1.02 |
1.02 |
1.02 |
0.92 |
0.26 |
0.16 |
0.16 |
0.18 |
0.18 |
0.19 |
0.20 |
0.20 |
0.21 |
0.22 |
0.22 |
0.22 |
0.16 |
0.15 |
0.18 |
1.87 |
1.45 |
0.20 |
0.22 |
0.20 |
0.18 |
0.17 |
0.18 |
1.10 |
1.05 |
1.05 |
| Long-term investments |
62.30 |
62.58 |
60.98 |
58.89 |
56.26 |
56.08 |
55.18 |
51.79 |
50.18 |
49.21 |
44.15 |
49.93 |
48.04 |
39.88 |
42.82 |
42.97 |
43.73 |
42.78 |
40.27 |
34.39 |
35.39 |
35.05 |
32.23 |
30.97 |
4.49 |
4.38 |
3.90 |
3.63 |
3.59 |
3.55 |
3.42 |
3.28 |
3.41 |
3.37 |
4.13 |
4.11 |
4.02 |
4.28 |
4.48 |
4.70 |
4.58 |
4.85 |
4.69 |
4.52 |
4.54 |
4.67 |
3.86 |
3.97 |
4.21 |
3.79 |
3.96 |
3.98 |
4.04 |
4.05 |
4.04 |
4.12 |
4.10 |
4.05 |
4.42 |
4.41 |
8.59 |
4.36 |
4.46 |
4.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
109.80 |
109.01 |
106.64 |
102.33 |
98.21 |
95.37 |
94.67 |
77.79 |
84.50 |
80.61 |
74.00 |
73.02 |
60.85 |
57.11 |
53.27 |
61.23 |
60.86 |
60.69 |
58.51 |
54.52 |
51.49 |
50.46 |
49.89 |
48.00 |
10.20 |
10.68 |
10.42 |
10.19 |
9.30 |
8.96 |
14.06 |
13.88 |
9.02 |
13.62 |
15.87 |
21.12 |
21.07 |
21.36 |
21.15 |
21.11 |
20.52 |
20.52 |
14.04 |
21.16 |
13.72 |
13.87 |
14.79 |
14.84 |
14.69 |
10.52 |
10.54 |
10.47 |
9.68 |
10.38 |
10.22 |
8.65 |
8.03 |
7.86 |
7.90 |
7.86 |
7.82 |
7.89 |
7.90 |
7.94 |
7.81 |
7.93 |
8.08 |
8.33 |
8.17 |
8.37 |
7.31 |
7.25 |
7.48 |
7.56 |
7.23 |
7.37 |
7.02 |
7.26 |
6.15 |
6.19 |
5.89 |
|
| Accounts payable |
3.34 |
0.25 |
3.78 |
3.70 |
3.27 |
0.19 |
4.38 |
3.36 |
3.14 |
0.34 |
2.44 |
2.73 |
2.34 |
0.16 |
2.44 |
2.61 |
2.77 |
0.13 |
2.97 |
2.56 |
2.47 |
0.12 |
2.17 |
2.14 |
0.86 |
0.04 |
1.01 |
0.93 |
0.80 |
0.04 |
0.89 |
0.91 |
0.80 |
0.04 |
1.05 |
1.29 |
1.22 |
0.08 |
1.31 |
1.26 |
1.18 |
0.07 |
1.31 |
1.31 |
1.21 |
0.08 |
1.57 |
1.52 |
1.47 |
0.24 |
1.30 |
1.29 |
1.21 |
0.19 |
1.22 |
0.00 |
0.01 |
0.05 |
0.00 |
0.01 |
0.01 |
0.06 |
0.01 |
0.01 |
0.00 |
0.05 |
0.76 |
0.79 |
0.01 |
0.07 |
0.70 |
0.01 |
0.01 |
0.06 |
0.03 |
0.02 |
0.03 |
0.01 |
0.84 |
0.82 |
0.74 |
| Short-term debt |
|
0.13 |
0.00 |
0.00 |
0.00 |
0.43 |
0.37 |
0.37 |
|
0.51 |
0.52 |
0.51 |
0.52 |
0.70 |
3.13 |
3.52 |
3.51 |
3.51 |
3.10 |
0.00 |
1.02 |
1.02 |
2.66 |
|
|
|
|
|
|
|
|
0.04 |
0.05 |
0.07 |
1.12 |
1.14 |
1.14 |
0.30 |
1.14 |
1.14 |
1.14 |
2.79 |
1.16 |
1.17 |
1.17 |
2.80 |
3.41 |
3.41 |
3.41 |
3.45 |
|
|
|
3.45 |
|
|
|
|
1.02 |
0.95 |
0.95 |
|
0.80 |
0.75 |
0.86 |
0.86 |
0.87 |
1.09 |
1.30 |
1.35 |
1.36 |
1.20 |
|
|
|
|
|
|
|
|
|
| Current portion of long-term debt |
|
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.04 |
0.05 |
0.07 |
0.07 |
2.44 |
2.72 |
0.30 |
|
|
|
2.79 |
|
|
|
2.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-3.34 |
-0.38 |
16.02 |
15.01 |
11.99 |
-0.27 |
12.47 |
-12.33 |
-3.15 |
-0.34 |
-2.42 |
-2.72 |
-2.34 |
-0.16 |
-2.44 |
-2.61 |
-2.77 |
-0.13 |
-2.95 |
-2.50 |
-2.33 |
-0.06 |
-2.12 |
-2.23 |
-0.92 |
-0.05 |
-1.01 |
-0.97 |
-0.85 |
-0.06 |
-0.89 |
-0.90 |
-0.63 |
0.10 |
-1.05 |
-1.29 |
-1.22 |
-0.01 |
-1.31 |
-1.26 |
-1.18 |
-0.02 |
-1.31 |
-1.31 |
-1.21 |
-0.08 |
-1.57 |
-1.52 |
-1.47 |
-0.24 |
-1.33 |
-1.29 |
-1.21 |
-0.19 |
-1.21 |
-0.02 |
0.02 |
-0.11 |
-1.02 |
-0.95 |
-0.94 |
-0.09 |
-0.80 |
-0.70 |
0.00 |
-0.08 |
-0.79 |
-0.79 |
-0.01 |
-0.08 |
-0.70 |
-0.01 |
-0.01 |
0.05 |
-0.03 |
-0.02 |
-0.04 |
-0.01 |
2.95 |
3.08 |
2.79 |
| Long-term debt |
4.40 |
4.40 |
4.40 |
4.40 |
4.39 |
4.32 |
4.19 |
4.18 |
3.88 |
3.89 |
3.70 |
9.38 |
8.53 |
3.24 |
5.59 |
5.37 |
4.95 |
4.77 |
4.61 |
2.66 |
3.69 |
3.47 |
3.48 |
3.25 |
0.84 |
0.84 |
0.84 |
0.84 |
0.84 |
0.84 |
0.84 |
0.73 |
0.75 |
0.76 |
0.89 |
2.44 |
2.72 |
2.75 |
2.75 |
2.79 |
2.74 |
2.79 |
2.81 |
2.83 |
2.91 |
2.83 |
3.24 |
3.34 |
3.34 |
1.32 |
1.35 |
1.35 |
1.35 |
1.34 |
1.35 |
0.95 |
1.07 |
0.92 |
1.02 |
0.95 |
0.95 |
0.95 |
0.80 |
0.75 |
0.86 |
0.86 |
0.87 |
1.09 |
1.30 |
1.26 |
1.36 |
1.20 |
1.18 |
1.11 |
0.64 |
0.51 |
0.50 |
0.49 |
0.57 |
0.57 |
0.60 |
| Capital lease obligations |
0.37 |
0.37 |
0.37 |
0.38 |
0.38 |
0.39 |
0.38 |
0.39 |
0.39 |
0.39 |
0.40 |
0.41 |
0.41 |
0.42 |
0.44 |
0.43 |
0.41 |
0.41 |
0.41 |
0.40 |
0.40 |
0.41 |
0.43 |
0.43 |
0.44 |
0.44 |
0.42 |
0.43 |
0.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
54.18 |
52.08 |
|
48.19 |
46.33 |
44.75 |
43.49 |
41.26 |
38.84 |
36.70 |
35.84 |
36.81 |
35.76 |
2.78 |
1.95 |
1.92 |
1.91 |
1.90 |
1.49 |
1.49 |
1.49 |
1.49 |
1.49 |
1.50 |
1.49 |
1.48 |
1.49 |
1.60 |
1.59 |
1.60 |
1.58 |
1.61 |
1.61 |
1.61 |
1.62 |
1.64 |
1.66 |
1.68 |
1.64 |
1.70 |
1.72 |
1.72 |
1.75 |
1.84 |
1.87 |
1.86 |
1.91 |
2.08 |
2.15 |
2.24 |
2.27 |
2.37 |
2.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
101.08 |
100.04 |
97.30 |
93.51 |
89.41 |
86.84 |
85.77 |
69.80 |
76.66 |
73.15 |
67.42 |
66.34 |
3.70 |
59.61 |
56.37 |
54.48 |
52.74 |
51.23 |
49.13 |
45.63 |
43.26 |
42.06 |
42.70 |
41.65 |
5.09 |
5.31 |
5.30 |
4.89 |
4.54 |
4.33 |
9.37 |
9.25 |
4.56 |
9.15 |
10.50 |
14.20 |
14.18 |
14.46 |
14.39 |
14.44 |
13.94 |
13.93 |
7.43 |
14.40 |
7.09 |
7.08 |
7.75 |
7.79 |
7.73 |
4.98 |
5.14 |
5.18 |
4.91 |
5.15 |
5.12 |
4.42 |
4.24 |
4.21 |
4.36 |
4.30 |
4.35 |
4.44 |
4.40 |
4.50 |
4.47 |
4.59 |
4.84 |
5.20 |
5.41 |
5.51 |
4.38 |
4.09 |
4.19 |
4.26 |
3.75 |
3.76 |
3.47 |
3.73 |
3.51 |
3.64 |
3.38 |
|
| Common stock and paid-in capital |
1.67 |
1.94 |
2.06 |
1.84 |
1.97 |
1.77 |
2.41 |
1.72 |
1.76 |
1.66 |
0.71 |
1.09 |
-7.65 |
-7.58 |
-8.26 |
1.80 |
3.44 |
5.05 |
5.37 |
5.50 |
5.29 |
5.96 |
5.44 |
4.94 |
3.93 |
4.03 |
4.03 |
4.02 |
4.01 |
3.99 |
4.01 |
4.07 |
4.08 |
4.23 |
3.98 |
4.03 |
4.19 |
4.21 |
4.25 |
4.28 |
4.34 |
4.38 |
4.50 |
4.65 |
5.39 |
5.56 |
5.54 |
4.87 |
4.83 |
3.97 |
3.88 |
3.83 |
3.39 |
3.90 |
3.88 |
3.52 |
3.34 |
3.26 |
3.29 |
3.35 |
3.33 |
3.32 |
3.46 |
3.44 |
3.44 |
3.43 |
3.37 |
3.29 |
2.97 |
2.99 |
3.03 |
2.99 |
3.05 |
3.03 |
3.10 |
3.17 |
3.13 |
3.13 |
2.41 |
2.37 |
2.39 |
| Retained earnings |
5.59 |
5.48 |
6.29 |
6.07 |
5.93 |
5.98 |
5.67 |
5.54 |
5.36 |
5.24 |
5.44 |
5.14 |
5.04 |
4.71 |
5.07 |
4.90 |
4.64 |
4.37 |
3.96 |
3.34 |
2.89 |
2.39 |
1.70 |
1.42 |
1.20 |
1.36 |
1.11 |
0.94 |
0.76 |
0.64 |
0.68 |
0.53 |
0.36 |
0.22 |
1.29 |
2.02 |
1.79 |
1.78 |
1.63 |
1.53 |
1.39 |
1.37 |
1.29 |
1.30 |
1.18 |
1.15 |
1.13 |
1.09 |
1.02 |
1.10 |
1.07 |
1.01 |
0.90 |
0.85 |
0.73 |
0.53 |
0.42 |
0.37 |
0.23 |
0.18 |
0.13 |
0.11 |
0.02 |
-0.02 |
-0.12 |
-0.10 |
-0.14 |
-0.18 |
-0.23 |
-0.19 |
-0.14 |
0.12 |
0.18 |
0.21 |
0.32 |
0.38 |
0.36 |
0.35 |
0.23 |
0.18 |
0.11 |
| Common shares outstanding |
269 |
270 |
273 |
273 |
273 |
273 |
273 |
273 |
272 |
271 |
271 |
271 |
270 |
271 |
275 |
279 |
283 |
285 |
285 |
288 |
291 |
293 |
293 |
279 |
274 |
278 |
277 |
277 |
277 |
277 |
278 |
278 |
280 |
281 |
338 |
338 |
339 |
339 |
339 |
340 |
343 |
348 |
363 |
358 |
288 |
279 |
278 |
283 |
282 |
251 |
230 |
229 |
231 |
229 |
226 |
225 |
223 |
237 |
222 |
225 |
224 |
239 |
229 |
231 |
230 |
246 |
232 |
232 |
213 |
231 |
209 |
213 |
214 |
228 |
220 |
223 |
223 |
237 |
174 |
174 |
174 |
|
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 |
0.84 |
0.74 |
0.59 |
0.50 |
0.65 |
0.30 |
0.18 |
0.18 |
0.39 |
0.43 |
0.41 |
0.48 |
0.21 |
0.13 |
0.08 |
0.09 |
0.13 |
0.14 |
0.13 |
0.46 |
| Stock-based compensation |
0.09 |
0.08 |
0.06 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.06 |
0.06 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.06 |
| Change in inventory |
|
|
4.60 |
|
-0.04 |
-0.03 |
-0.21 |
0.02 |
-0.06 |
-0.10 |
-0.14 |
-0.13 |
0.00 |
-0.11 |
0.00 |
0.00 |
0.03 |
0.07 |
|
|
| Other working capital changes |
5.59 |
5.99 |
1.22 |
3.81 |
3.44 |
1.27 |
1.12 |
0.72 |
0.36 |
0.77 |
0.59 |
0.17 |
0.24 |
0.57 |
0.02 |
0.07 |
0.18 |
-0.24 |
0.18 |
0.20 |
| Capital expenditures |
-0.15 |
-0.15 |
-0.13 |
-0.14 |
-0.13 |
-0.11 |
-0.10 |
-0.08 |
-0.15 |
-0.29 |
-0.24 |
-0.21 |
-0.15 |
-0.08 |
-0.04 |
-0.05 |
-0.06 |
-0.11 |
-0.12 |
-0.34 |
| Others incl. marketable securities changes |
-9.48 |
-7.72 |
-8.96 |
-10.39 |
-7.32 |
-2.22 |
-0.42 |
-0.27 |
0.05 |
0.04 |
-0.33 |
-2.51 |
0.09 |
-0.23 |
0.19 |
0.39 |
-0.31 |
0.08 |
-0.39 |
0.23 |
| Dividend payout |
-0.55 |
-0.53 |
-0.50 |
-0.49 |
-0.45 |
-0.39 |
-0.34 |
-0.33 |
-0.28 |
-0.24 |
-0.24 |
-0.20 |
-0.15 |
-0.13 |
-0.11 |
-0.16 |
-0.14 |
-0.23 |
-0.26 |
-0.20 |
| Common stock repurchases |
-0.29 |
-0.03 |
-0.02 |
-0.55 |
-0.46 |
-0.24 |
-0.09 |
-0.02 |
-0.07 |
-0.28 |
-0.50 |
0.00 |
-0.03 |
-0.04 |
-0.09 |
-0.12 |
-0.07 |
-0.05 |
-0.19 |
-0.15 |
| Net Debt Issuance |
3.10 |
2.33 |
3.62 |
5.14 |
5.91 |
2.72 |
-0.05 |
-0.09 |
-0.65 |
-0.07 |
0.50 |
1.29 |
0.53 |
0.22 |
-0.01 |
0.09 |
0.10 |
0.12 |
0.55 |
-0.09 |
|
| Change in cash |
-0.84 |
0.71 |
0.48 |
-2.07 |
1.64 |
1.34 |
0.12 |
0.15 |
-0.36 |
0.32 |
0.11 |
-1.07 |
0.76 |
0.36 |
0.07 |
0.33 |
-0.10 |
-0.17 |
-0.07 |
0.17 |
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 |
0.22 |
0.13 |
0.23 |
0.20 |
0.20 |
0.19 |
0.19 |
0.19 |
0.17 |
0.16 |
0.15 |
0.15 |
0.13 |
0.02 |
0.13 |
0.16 |
0.18 |
0.11 |
0.25 |
0.11 |
0.18 |
0.11 |
0.10 |
0.05 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
0.11 |
0.11 |
0.11 |
0.12 |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.12 |
0.12 |
0.10 |
0.13 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.38 |
0.03 |
0.03 |
0.03 |
| Stock-based compensation |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
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 |
0.01 |
0.01 |
0.03 |
|
|
0.01 |
0.06 |
|
|
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.71 |
|
|
|
|
|
|
0.03 |
-0.09 |
|
|
-0.08 |
0.04 |
0.00 |
0.00 |
-0.02 |
0.08 |
0.00 |
0.00 |
-0.04 |
-0.06 |
0.00 |
0.00 |
0.01 |
-0.02 |
0.00 |
0.00 |
-0.05 |
0.16 |
0.00 |
0.00 |
0.02 |
-0.07 |
0.00 |
0.00 |
-0.04 |
-0.02 |
0.00 |
0.00 |
-0.05 |
0.07 |
0.00 |
0.00 |
-0.05 |
-0.01 |
0.00 |
0.00 |
|
|
|
|
|
-0.16 |
|
0.31 |
-0.20 |
0.16 |
0.06 |
0.01 |
-0.10 |
-0.18 |
0.04 |
0.04 |
-0.09 |
| Other working capital changes |
0.64 |
1.72 |
1.06 |
1.68 |
0.90 |
1.27 |
2.16 |
1.16 |
1.41 |
2.09 |
0.91 |
1.56 |
1.27 |
1.34 |
1.34 |
0.66 |
0.47 |
0.66 |
0.82 |
0.74 |
0.47 |
0.50 |
0.30 |
0.39 |
0.02 |
0.46 |
0.28 |
0.32 |
0.02 |
0.18 |
0.27 |
0.28 |
-0.02 |
0.03 |
0.15 |
0.16 |
-0.07 |
0.35 |
0.24 |
0.17 |
-0.03 |
0.16 |
0.17 |
0.22 |
-0.03 |
-0.01 |
0.17 |
0.03 |
-0.32 |
0.15 |
0.07 |
0.19 |
-0.05 |
0.19 |
0.14 |
0.21 |
-0.02 |
-0.04 |
0.04 |
0.00 |
0.00 |
0.09 |
-0.01 |
0.11 |
-0.12 |
-0.02 |
0.05 |
0.11 |
0.08 |
0.18 |
-0.04 |
-0.34 |
0.09 |
-0.19 |
-0.02 |
0.10 |
0.15 |
0.04 |
0.05 |
0.16 |
0.14 |
| Capital expenditures |
-0.03 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.02 |
-0.04 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.04 |
-0.04 |
-0.05 |
-0.06 |
-0.05 |
-0.13 |
-0.05 |
-0.07 |
-0.07 |
-0.06 |
-0.04 |
-0.07 |
-0.06 |
-0.05 |
-0.04 |
-0.05 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.03 |
-0.05 |
-0.01 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.04 |
-0.27 |
-0.03 |
-0.02 |
-0.02 |
| Others incl. marketable securities changes |
-0.92 |
-2.94 |
-2.02 |
-3.45 |
-0.75 |
-2.82 |
-1.96 |
-1.88 |
-1.06 |
-3.30 |
-1.50 |
-1.91 |
-2.25 |
-10.49 |
-1.97 |
-2.44 |
-3.37 |
-2.55 |
-1.71 |
-2.03 |
-1.04 |
-1.26 |
-0.66 |
0.11 |
-0.41 |
-0.33 |
-0.26 |
0.05 |
0.12 |
-0.29 |
-0.08 |
0.11 |
-0.01 |
-0.08 |
-0.18 |
0.22 |
0.09 |
0.10 |
-0.14 |
-0.14 |
0.22 |
-0.08 |
-0.25 |
-0.05 |
0.04 |
-0.21 |
-0.01 |
0.27 |
-2.57 |
0.15 |
-0.06 |
0.00 |
0.00 |
-0.13 |
-0.02 |
-0.05 |
-0.03 |
0.20 |
-0.03 |
0.00 |
0.02 |
0.04 |
-0.09 |
0.30 |
0.14 |
0.02 |
-0.12 |
-0.16 |
-0.06 |
0.00 |
-0.03 |
-0.01 |
0.13 |
-0.45 |
0.04 |
0.13 |
-0.11 |
0.22 |
0.00 |
-0.08 |
0.08 |
| Dividend payout |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.14 |
-0.13 |
-0.13 |
-0.13 |
-0.13 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.13 |
-0.11 |
-0.10 |
-0.10 |
-0.11 |
-0.10 |
-0.10 |
-0.09 |
-0.09 |
-0.09 |
-0.08 |
-0.09 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.07 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.06 |
-0.07 |
-0.06 |
-0.06 |
-0.07 |
-0.07 |
-0.07 |
-0.04 |
-0.05 |
-0.09 |
-0.01 |
| Common stock repurchases |
-0.11 |
-0.07 |
-0.04 |
-0.15 |
-0.02 |
-0.06 |
0.02 |
0.00 |
-0.01 |
-0.04 |
0.00 |
-0.02 |
-0.01 |
-0.05 |
-0.21 |
-0.17 |
-0.13 |
-0.10 |
-0.07 |
-0.18 |
-0.11 |
-0.13 |
0.52 |
-0.02 |
-0.09 |
-0.01 |
-0.04 |
-0.03 |
-0.02 |
-0.02 |
0.01 |
0.00 |
0.00 |
0.07 |
-0.01 |
-0.06 |
-0.04 |
-0.03 |
-0.05 |
-0.11 |
-0.10 |
-0.12 |
-0.12 |
-0.06 |
-0.19 |
0.00 |
0.01 |
0.69 |
0.03 |
0.03 |
0.03 |
0.02 |
-0.03 |
-0.02 |
-0.02 |
0.00 |
0.02 |
0.09 |
-0.08 |
0.00 |
-0.01 |
-0.08 |
-0.01 |
-0.02 |
-0.01 |
0.01 |
-0.01 |
-0.05 |
|
0.01 |
-0.01 |
|
0.05 |
-0.05 |
-0.10 |
-0.03 |
0.01 |
|
|
|
|
| Net Debt Issuance |
0.15 |
0.45 |
1.15 |
0.66 |
0.84 |
0.06 |
-0.18 |
2.07 |
0.39 |
0.80 |
0.65 |
0.68 |
1.53 |
1.24 |
0.89 |
1.57 |
1.43 |
0.54 |
2.52 |
1.94 |
0.92 |
0.77 |
0.37 |
1.04 |
0.03 |
-0.12 |
0.00 |
0.19 |
-0.12 |
-0.02 |
-0.05 |
0.02 |
-0.06 |
-0.10 |
-0.22 |
-0.34 |
-0.03 |
-0.02 |
-0.04 |
0.04 |
-0.05 |
-0.03 |
0.01 |
0.43 |
0.09 |
-0.20 |
-0.14 |
-0.70 |
1.59 |
0.48 |
0.00 |
-0.04 |
0.01 |
0.03 |
0.11 |
-0.09 |
0.15 |
-0.18 |
0.08 |
0.00 |
0.00 |
0.14 |
0.05 |
-0.11 |
0.00 |
-0.03 |
0.01 |
0.13 |
-0.03 |
-0.09 |
0.16 |
-0.01 |
-0.03 |
0.52 |
0.00 |
0.01 |
0.00 |
-0.21 |
0.00 |
0.02 |
-0.05 |
|
| Change in cash |
-0.17 |
-0.86 |
0.22 |
-1.21 |
1.01 |
-1.49 |
0.08 |
1.37 |
0.75 |
-0.44 |
0.07 |
0.32 |
0.54 |
-8.08 |
0.05 |
-0.37 |
-1.57 |
-0.79 |
1.68 |
0.45 |
0.31 |
-0.15 |
0.52 |
1.46 |
-0.49 |
-0.15 |
-0.08 |
0.48 |
-0.13 |
-0.17 |
0.10 |
0.36 |
-0.15 |
-0.03 |
-0.24 |
0.00 |
-0.09 |
0.34 |
0.04 |
-0.11 |
0.06 |
-0.10 |
-0.21 |
0.53 |
-0.12 |
-0.25 |
0.05 |
0.32 |
-1.19 |
0.71 |
0.02 |
0.16 |
-0.12 |
0.06 |
0.21 |
0.04 |
0.06 |
0.12 |
0.01 |
-0.01 |
-0.05 |
0.16 |
-0.08 |
0.25 |
0.00 |
-0.03 |
-0.09 |
0.02 |
0.00 |
-0.07 |
0.01 |
-0.09 |
-0.02 |
-0.03 |
-0.08 |
0.15 |
-0.12 |
0.00 |
0.05 |
0.05 |
0.08 |