DOW 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
Total revenue	39.97	42.96	44.62	56.90	54.97	38.54	42.95	60.28	43.73	48.16	37.10	58.17	57.08	56.79	59.99	53.67	44.88
Cost of revenue	37.57	38.51	39.65	49.05	44.58	33.73	37.00	41.44	44.24	38.21	29.66	47.46	47.59	47.79	51.03	45.78	39.15
Gross profit	2.40	4.46	4.97	7.86	10.39	4.81	5.96	8.16	11.27	9.95	7.45	10.70	9.49	8.99	8.96	7.89	5.73
Total operating expenses +	2.14	2.39	2.46	2.53	2.50	2.24	2.36	2.58	4.57	4.55	1.54	5.26	2.66	6.64	5.25	4.80	5.07
Selling, general and administrative	1.39	1.58	1.63	1.68	1.65	1.47	1.59	2.85	1.80	4.07	2.97	3.11	3.02	2.86	2.79	2.61	2.49
Research and development	0.75	0.81	0.83	0.85	0.86	0.77	0.77	1.54	0.80	1.59	0.73	1.65	1.75	1.71	1.65	1.66	1.49
Other operating expenses	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-1.80	1.97	-1.11	-2.16	0.51	-2.12	2.07	0.81	0.54	1.10
Operating income	0.26	2.06	2.52	5.33	7.89	2.57	3.60	5.58	6.70	5.40	4.70	5.44	6.83	2.36	3.71	3.09	0.65
Non-operating income (net)	-2.77	-0.46	-1.86	0.76	0.26	-0.50	-4.85	0.34	-6.47	-0.99	3.39	-0.10	-0.03	-0.69	-0.08	1.15	0.67
Income before tax	-2.51	1.60	0.66	6.09	8.15	2.07	-1.25	5.92	0.24	4.41	8.09	5.34	6.80	1.67	3.63	4.24	1.32
Income tax expense	-0.07	0.40	0.00	1.45	1.74	0.78	0.47	1.29	1.52	0.01	1.59	1.43	1.99	0.57	0.82	0.48	-0.10
Net income	-2.62	1.12	0.59	4.58	6.31	1.23	-1.37	4.50	0.47	4.32	6.09	3.77	4.79	1.18	2.74	2.31	0.65

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	Sep-09
Total revenue	9.79	9.46	9.97	10.10	10.43	10.41	10.88	10.92	10.77	10.62	10.73	11.42	11.85	11.86	14.12	15.66	15.26	14.36	14.84	13.89	11.88	10.71	9.71	8.35	9.77	10.20	10.76	11.01	13.58	22.62	12.63	12.79	14.90	14.81	13.63	13.83	13.23	13.02	12.48	11.95	10.70	11.46	12.04	12.91	12.37	14.38	14.41	14.92	14.46	14.39	13.73	14.58	14.38	13.92	13.64	14.51	14.72	14.10	15.11	16.05	14.73	13.77	12.87	13.62	13.42	12.05
Cost of revenue	9.15	8.91	9.28	9.56	9.73	9.53	9.90	9.67	9.42	9.65	9.61	9.92	10.60	10.84	12.56	13.10	12.43	11.90	11.72	10.83	10.14	9.23	8.46	7.70	8.33	8.82	9.48	9.52	9.25	16.73	10.57	10.66	11.71	75.94	-10.67	-10.76	-10.20	10.57	9.84	9.28	7.95	8.81	9.35	10.15	9.54	11.61	11.78	12.34	11.73	12.07	11.72	12.10	11.71	11.94	11.37	12.20	12.29	12.43	12.93	13.55	12.12	11.82	10.84	11.58	11.54	10.39
Gross profit	0.64	0.55	0.69	0.54	0.70	0.88	0.98	1.24	1.35	0.98	1.12	1.50	1.26	1.02	1.56	2.56	2.83	2.47	3.12	3.06	1.74	1.47	1.25	0.65	1.44	1.39	1.29	1.49	1.72	5.89	2.06	2.13	3.19	-61.12	24.30	24.60	23.43	2.45	2.64	2.68	2.75	2.66	2.69	2.76	2.84	2.77	2.63	2.57	2.73	2.32	2.02	2.47	2.68	1.98	2.27	2.31	2.43	1.66	2.18	2.50	2.62	1.95	2.03	2.04	1.88	1.66
Total operating expenses +	0.67	1.59	0.53	0.54	0.57	0.56	0.60	0.59	0.65	0.62	0.58	0.61	0.64	0.61	0.55	0.65	0.72	0.66	0.61	0.67	0.56	0.62	0.57	0.54	0.51	0.51	0.58	0.63	0.64	2.65	0.60	0.71	1.14	12.54	-1.42	-1.41	-1.44	1.60	1.43	-0.79	2.45	-1.61	0.54	1.30	0.57	1.46	1.29	1.25	1.26	0.94	1.17	-0.81	1.35	2.58	1.31	1.18	1.57	1.70	1.17	1.15	1.22	1.23	1.17	1.19	1.21	1.19
Selling, general and administrative	0.42	0.34	0.34	0.35	0.37	0.35	0.40	0.39	0.44	0.41	0.38	0.41	0.43	0.39	0.36	0.44	0.50	0.44	0.40	0.44	0.37	0.41	0.37	0.36	0.33	0.33	0.39	0.42	0.70	1.47	0.41	0.49	0.75	5.36	0.72	0.86	0.87	0.91	0.86	0.79	0.74	0.76	0.69	0.77	0.75	0.82	0.75	0.75	0.78	0.84	0.70	0.72	0.77	0.74	0.74	0.67	0.71	0.70	0.69	0.70	0.70	0.66	0.64	0.65	0.66	0.68
Research and development	0.18	0.17	0.19	0.19	0.20	0.20	0.21	0.20	0.20	0.21	0.20	0.21	0.21	0.23	0.19	0.22	0.22	0.23	0.21	0.23	0.19	0.21	0.19	0.18	0.18	0.17	0.19	0.21	0.36	0.91	0.19	0.22	0.39	2.86	0.41	0.41	0.42	0.43	0.40	0.40	0.36	0.40	0.38	0.43	0.38	0.43	0.41	0.42	0.39	0.48	0.42	0.42	0.44	0.46	0.43	0.41	0.41	0.43	0.40	0.41	0.40	0.44	0.40	0.41	0.41	0.40
Other operating expenses	0.07	1.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.42	0.27	0.00	0.00	0.00	4.32	-2.55	-2.67	-2.72	0.26	0.17	-1.97	1.34	-2.77	-0.53	0.10	-0.56	0.21	0.13	0.08	0.09	-0.38	0.06	-1.94	0.15	1.37	0.14	0.10	0.46	0.57	0.08	0.05	0.12	0.13	0.12	0.14	0.14	0.11
Operating income	-0.03	-1.04	0.16	0.01	0.14	0.32	0.37	0.66	0.70	0.35	0.54	0.89	0.61	0.41	1.01	1.91	2.12	1.81	2.51	2.39	1.18	0.85	0.69	0.11	0.92	0.88	0.71	0.86	1.08	3.24	1.46	1.43	2.05	-73.67	25.72	26.00	24.86	0.85	1.21	3.47	0.31	4.26	2.14	1.46	2.26	1.31	1.34	1.32	1.47	1.38	0.85	3.28	1.32	-0.60	0.96	1.14	0.86	-0.04	1.01	1.34	1.39	0.72	0.86	0.85	0.66	0.47
Non-operating income (net)	-0.36	-0.50	-0.09	-0.67	-0.51	-0.10	-0.05	-0.05	-0.26	-0.70	-0.12	-0.18	-0.73	0.46	-0.01	0.26	-0.06	0.31	-0.26	0.07	0.14	0.97	-0.65	-0.29	-0.53	-3.08	-0.27	-0.65	-0.22	-0.52	-0.47	-0.37	-0.31	72.88	-24.29	-24.19	-23.74	0.07	-0.12	-0.11	-0.14	-0.12	-0.08	0.05	-0.06	-0.12	0.01	-0.01	0.02	0.00	0.07	-0.04	-0.06	-1.21	0.19	0.16	0.18	-1.07	0.38	0.30	0.31	0.33	0.26	0.25	0.31	0.23
Income before tax	-0.39	-1.55	0.07	-0.66	-0.37	0.22	0.32	0.61	0.45	-0.35	0.42	0.71	-0.12	0.87	1.00	2.17	2.06	2.12	2.25	2.46	1.32	1.82	0.04	-0.18	0.40	-2.20	0.44	0.22	0.86	2.71	0.99	1.06	1.74	-0.79	1.43	1.81	1.13	0.92	1.09	3.36	0.17	4.15	2.06	1.51	2.21	1.20	1.34	1.31	1.49	1.39	0.92	3.24	1.26	-1.81	1.14	1.30	1.04	-1.11	1.39	1.65	1.70	1.05	1.12	1.10	0.97	0.70
Income tax expense	0.06	-0.07	-0.05	0.14	-0.08	0.25	0.08	0.15	-0.09	-0.26	0.09	0.21	-0.05	0.22	0.24	0.49	0.50	0.36	0.54	0.52	0.32	0.56	0.04	0.03	0.14	0.11	0.09	0.13	0.27	0.53	0.28	0.25	0.36	0.91	0.62	0.46	0.21	-0.28	0.27	0.13	-0.11	0.52	0.63	0.32	0.69	0.28	0.38	0.34	0.43	0.36	0.23	0.80	0.60	-0.10	0.23	0.24	0.19	0.27	0.19	0.24	0.12	0.13	0.11	0.13	0.10	0.20
Net income	-0.45	-1.54	0.06	-0.84	-0.31	-0.05	0.21	0.44	0.52	-0.11	0.30	0.49	-0.09	0.61	0.74	1.66	1.57	1.74	1.68	1.90	0.99	1.24	-0.03	-0.23	0.24	-2.32	0.33	0.08	0.54	0.75	1.01	1.33	1.34	-2.53	0.78	1.32	0.89	0.05	0.80	3.21	0.25	3.61	1.38	1.22	1.48	0.82	0.94	0.97	1.05	1.05	0.68	2.43	0.64	-0.63	0.58	0.73	0.50	0.07	0.90	1.07	0.71	0.51	0.60	0.65	0.55	0.80

about 13 hours ago

Ask a follow up

	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
Total cash and short-term investments +	3.82	2.57	4.29	4.83	3.23	5.15	2.39	2.82	6.19	6.61	8.58	5.65	5.94	4.32	5.45	7.04	2.85
Cash and cash equivalents	3.82	2.19	2.99	3.89	2.99	5.10	2.37	2.72	6.19	6.61	8.58	5.65	5.94	4.32	5.44	7.04	2.85
Short-term investments		0.38	1.30	0.94	0.25	0.05	0.02	0.10	0.00						0.00
Accounts receivable, net	6.64	6.86	6.61	7.76	9.55	7.39	7.56	9.04	12.05	9.02	8.67	10.18	10.39	10.56	10.10	9.66	9.87
Inventories	6.60	6.54	6.08	6.99	7.37	5.70	6.21	9.26	8.38	7.36	6.87	8.10	8.30	8.48	7.58	7.09	6.85
Other current assets	1.01	0.61	1.94	1.85	0.93	0.89	0.68	20.61	0.63	0.67	0.35	0.33	0.34	0.33	0.30
Total current assets	18.06	16.59	17.61	20.48	20.85	19.08	16.82	25.26	27.24	23.66	24.48	24.27	24.98	23.68	23.42	23.78	19.56
Total non-current assets +	40.48	40.72	40.35	40.13	42.14	42.39	43.71	52.12	52.70	55.85	43.55	44.53	44.52	45.92	45.80	45.81	46.38
Property, plant and equipment, net	23.61	23.27	22.39	21.67	21.97	22.10	23.07	23.66	23.81	23.49	17.85	18.05	17.45	17.52	17.30	17.67	18.14
Goodwill	7.98	8.57	8.64	8.64	8.76	8.91	8.80	13.85	13.94	15.27	12.15	12.63	12.80	12.74	12.93	12.97	13.11
Intangible assets	1.49	1.72	2.07	2.44	2.88	3.35	3.76	4.91	5.55	6.03	3.62	3.77	4.31	4.71	5.06	5.53	5.97
Long-term investments	4.28	4.30	4.01	4.38	5.24	4.10	3.99	6.87	6.85	7.42	7.70	7.32	7.49	7.15	7.23	6.60	6.33
Other non-current assets
Total assets	58.54	57.31	57.97	60.60	62.99	61.47	60.52	77.38	79.94	79.51	68.03	68.80	69.50	69.61	69.22	69.59	65.94

Total current liabilities +	9.18	10.29	9.96	11.33	13.23	11.11	10.68	13.76	14.38	12.60	11.22	11.59	11.97	11.49	13.63	13.90	13.11
Accounts payable	4.15	4.85	4.53	4.94	5.58	3.76	3.89	4.46	5.36	11.70	10.22	10.65	10.83	10.43	10.34	10.67	9.89
Short-term debt	0.65	0.95	0.51	1.01	0.71	1.03	1.44	0.64	1.24	0.27	0.45	0.95	1.14	1.07	3.29	3.22	3.22
Current portion of long-term debt	0.31	0.63	0.18	0.72	0.39	0.62	1.02	0.65	1.24	0.91	1.00	0.93
Deferred revenue
Other current liabilities	4.38	4.22	4.50	5.05	6.32	5.92	4.83	9.66	7.09	0.64	0.54
Total non-current liabilities +	31.83	29.17	28.90	28.03	31.03	37.36	35.75	35.65	38.55	19.22	14.41	33.65	29.45	36.10	32.15	33.05	31.71
Long-term debt	16.86	14.77	14.03	14.70	14.28	16.49	15.61	19.25	19.77	20.46	16.22	18.74
Capital lease obligations	2.56	2.24	2.23	1.28	1.46	1.94	2.16
Other non-current liabilities	7.83	7.35	7.63	7.41	7.53	7.29	6.55	16.40	18.79	19.22	14.41	14.81	12.63	16.18	13.84	11.15	11.27
Total liabilities	41.02	39.46	38.86	39.36	44.25	48.47	46.43	49.41	52.93	31.83	25.63	45.24	41.42	47.59	45.79	46.95	44.81

Total stockholders' equity +	16.01	17.36	18.61	20.72	18.17	12.44	13.54	26.83	25.82	47.69	42.40	23.56	28.08	22.01	23.44	22.64	21.12
Common stock and paid-in capital	-0.77	-3.55	-3.17	-2.46	-2.46	-3.93	-3.50	-2.98	-2.23	17.35	13.97	0.51	6.67	3.52	4.35	4.91	4.42
Retained earnings	16.78	20.91	21.77	23.18	20.62	16.36	17.05	29.81	28.05	30.34	28.43	23.05	21.41	18.50	19.09	17.74	16.70
Common shares outstanding	712	705	709	726	749	742	743	750	750	750	750

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
Total cash and short-term investments +	4.11	3.82	4.61	2.82	1.47	2.57	3.24	3.91	4.49	4.29	3.99	4.82	3.95	4.83	2.36	2.90	3.60	3.47	3.38	3.97	4.58	5.57	5.29	3.73	3.63	2.39	2.83	2.47	3.07	2.82	5.54	4.96	5.20	6.19	8.39	6.22	5.85	6.61	7.03	7.31	6.61	8.58	7.62	6.22	6.29	5.65	5.77	3.84	4.39	5.94	5.27	4.88	3.51	4.32	3.89	4.13	3.61	5.45	2.21	2.22	3.56	7.04	3.23	3.30	2.92	2.85	2.58
Cash and cash equivalents	4.11	3.82	4.61	2.52	1.47	2.19	2.88	3.34	3.72	2.99	3.08	2.92	3.32	3.89	2.22	2.37	3.14	2.99	2.91	3.49	4.13	5.10	4.55	3.72	3.63	2.37	2.82	2.45	2.97	2.72	5.44	4.82	5.19	6.19	8.39	6.22	5.85	6.61	7.03	7.31	6.61	8.58	7.62	6.22	6.29	5.65	5.77	3.84	4.39	5.94	5.27	4.88	3.51	4.32	3.89	4.13	3.61	5.44	2.21	2.22	3.56	7.04	3.22	3.29	2.92	2.85	2.58
Short-term investments				0.31		0.38	0.36	0.57	0.77	1.30	0.91	1.90	0.63	0.94	0.15	0.54	0.45	0.48	0.47	0.48	0.45	0.47	0.74	0.00	0.00	0.02	0.01	0.02	0.10	0.10	0.11	0.13	0.01	0.00																						0.00	0.00	0.00					0.00	0.01
Accounts receivable, net	7.41	6.64	7.16	7.65	7.18	6.86	7.32	7.08	7.07	6.61	7.38	7.66	7.81	7.76	8.53	9.72	9.96	9.55	9.41	9.11	8.27	7.39	7.07	6.88	7.61	7.56	8.81	8.57	12.38	9.04	6.44	6.36	13.08	12.05	10.39	10.86	9.71	9.02	9.11	9.27	8.76	8.67	8.97	10.01	9.65	10.18	10.62	11.13	11.21	10.39	10.53	11.21	11.05	10.56	10.63	10.35	11.10	10.10	10.80	11.32	10.91	9.66	10.16	9.85	10.94	9.87	9.48
Inventories	6.78	6.60	6.68	6.70	6.77	6.54	6.74	6.46	6.37	6.08	6.21	6.49	6.83	6.99	7.57	8.23	7.76	7.37	7.11	6.95	6.16	5.70	5.61	5.78	6.32	6.21	6.42	6.84	9.51	9.26	7.17	6.96	9.58	8.38	8.48	8.16	8.21	7.36	8.01	8.21	7.30	6.87	7.82	8.06	8.09	8.10	9.02	8.93	9.10	8.30	8.89	8.84	9.34	8.48	8.63	8.38	8.88	7.58	8.42	8.74	8.13	7.09	7.28	6.93	7.02	6.85	6.97
Other current assets	1.18	1.01	1.20	0.53	0.91	0.99	1.04	1.17	1.28	1.94	1.63	1.48	1.40	1.85	1.46	1.46	1.30	0.93	0.96	0.80	0.61	0.89	0.56	0.61	0.57	0.68	0.89	0.76	0.71	20.61	4.32	4.30	0.66	0.63	0.77	0.69	0.87	0.67	0.63	1.52	0.67	0.35	0.43	0.47	0.37	0.33	0.32	0.39	0.36	0.34	0.32	0.40	0.35	0.33	0.32	0.34	0.32	0.30	0.33	0.41	0.38				0.43
Total current assets	19.47	18.06	19.65	17.71	16.33	16.59	17.98	18.05	18.45	17.61	18.30	18.55	19.36	20.48	19.78	21.77	22.17	20.85	20.39	20.35	19.16	19.08	17.79	17.00	18.14	16.82	18.95	18.64	25.66	25.26	23.47	22.57	28.51	27.24	28.03	25.94	24.64	23.66	24.78	26.31	23.33	24.48	24.85	24.76	24.39	24.27	25.73	24.28	25.06	24.98	25.01	25.33	24.25	23.68	23.47	23.20	23.91	23.42	21.75	22.70	22.98	23.78	20.67	20.08	21.31	19.56	19.03
Total non-current assets +	40.31	40.48	41.34	41.28	41.17	40.72	41.41	40.47	40.37	40.35	39.99	39.75	39.96	40.13	39.78	40.37	41.17	42.14	41.36	41.42	41.27	42.39	42.16	42.28	42.55	43.71	45.99	46.25	54.08	52.12	44.97	43.71	22.25	52.70	24.55	56.31	56.19	55.85	55.85	55.21	45.11	43.55	45.03	44.57	43.40	44.53	43.84	44.47	44.17	44.52	45.20	44.82	45.06	45.92	45.90	45.64	45.69	45.80	45.20	45.75	45.46	45.81	45.33	44.51	46.24	46.38	48.00
Property, plant and equipment, net		23.61	23.85	23.72	23.65	23.27	23.39				21.85	21.70	21.58	21.67	21.26	21.43	21.69	21.97	21.38	21.61	21.71	22.10	22.22	22.50	22.75	23.07	23.13	23.43	26.08	23.66	23.40	23.39	23.71	23.81	24.32	24.12	23.77	23.49	23.31	22.78	18.42	17.85	18.86	18.58	18.07	18.05	17.69	17.90	17.57	17.45	17.36	17.20	17.27	17.52	17.56	17.35	17.28	17.30	17.79	18.05	17.79	17.67	17.42	16.97	18.00	18.14	20.13
Goodwill	7.95	7.98	8.69	8.70	8.62	8.57	8.68	8.56	8.59	8.64	8.58	8.62	8.65	8.64	8.52	8.61	8.72	8.76	8.80	8.83	8.82	8.91	8.85	8.80	8.78	8.80	9.79	9.85	13.81	13.85	9.86	8.89	8.89	13.94		15.44	15.33	15.27	15.49	15.44	12.21	12.15	12.26	12.36	12.18	12.63	12.69	12.79	12.80	12.80	12.77	12.72	12.70	12.74	12.93	12.90	12.97	12.93	12.99	13.08	13.05	12.97	13.00	12.86	13.13	13.11	13.33
Intangible assets	1.43	1.49	1.55	1.61	1.65	1.72	1.84	1.88	1.97	2.07	2.13	2.23	2.34	2.44	2.48	2.62	2.76	2.88	2.96	3.09	3.20	3.35	3.44	3.53	3.64	3.76	3.86	4.00	4.74	4.91	4.35	4.48	4.48	5.55		5.81	5.93	6.03	6.33	6.46	3.59	3.62	3.74	3.97	3.62	3.77	3.98	4.15	4.22	4.31	4.38	4.45	4.58	4.71	4.85	4.90	4.98	5.06	5.21	5.39	5.45	5.53	5.63	5.61	5.78	5.97	5.25
Long-term investments	4.15	4.28	4.07	4.05	4.09	4.30	4.16	4.08	4.07	4.01	4.19	4.16	4.32	4.38	4.52	4.64	4.89	5.24	4.96	4.52	4.06	4.10	3.46	3.48	3.37	3.99	5.74	5.53	6.40	6.87	6.90	6.73	6.89	6.85	7.03	7.41	7.47	7.42	7.59	7.35	7.76	7.70	7.52	7.25	6.92	7.32	7.34	7.32	7.17	7.49	7.24	6.88	6.81	7.15	7.33	7.14	7.15	7.23	6.54	6.51	6.32	6.60	6.49	6.35	6.12	6.33	6.51
Other non-current assets
Total assets	59.78	58.54	60.99	58.99	57.50	57.31	59.39	58.53	58.82	57.97	58.29	58.29	59.32	60.60	59.56	62.14	63.34	62.99	61.75	61.77	60.44	61.47	59.95	59.28	60.69	60.52	64.94	64.89	79.74	77.38	68.44	66.27	81.37	79.94	83.93	82.25	80.83	79.51	80.62	81.52	68.44	68.03	69.88	69.33	67.79	68.80	69.57	68.76	69.23	69.50	70.21	70.14	69.30	69.61	69.37	68.84	69.60	69.22	66.95	68.45	68.44	69.59	66.00	64.59	67.55	65.94	67.03

Total current liabilities +	10.54	9.18	10.10	10.49	10.59	10.29	10.83	10.31	10.25	9.96	10.25	9.65	10.49	11.33	12.32	13.31	13.05	13.23	12.79	12.31	11.35	11.11	10.21	9.79	11.12	10.68	11.20	11.61	15.37	13.76	14.33	14.23	15.09	14.38	14.98	13.43	13.19	12.60	12.66	12.88	11.68	11.22	13.21	12.77	12.39	11.59	12.09	11.88	12.23	11.97	11.99	12.61	12.44	11.49	12.80	12.63	13.47	13.63	12.89	12.43	12.98	13.90	13.16	13.35	14.91	13.11	12.33
Accounts payable	4.77	4.15	4.54	4.94	4.93	4.85	5.09	4.98	4.94	4.53	4.29	4.29	4.58	4.94	5.01	5.69	5.77	5.58	4.60	4.66	4.20	3.76	3.40	3.30	3.77	3.89	3.86	4.19	5.10	4.46	7.32	7.17	13.38	13.14	13.81	11.99	12.19	11.70	11.79	12.39	10.94	10.22	10.93	10.85	10.47	10.65	11.31	11.08	11.35	10.83	10.86	11.26	11.11	10.43	10.61	10.28	11.11	10.34	10.33	10.85	10.67	10.67	10.06	10.01	10.54	9.89	9.28
Short-term debt	1.23	0.65	0.87	0.88	0.97	0.95	0.72	0.67	0.50	0.51	0.66	0.53	0.83	1.01	0.83	0.95	0.75	0.71	0.97	1.05	1.05	1.03	1.08	1.69	2.26	1.44	1.31	1.26	3.16	0.64	3.50	3.68	1.71	0.48	1.16	1.44	1.00	0.27	0.87	0.49	0.75	0.45	2.28	1.92	1.92	0.95	0.78	0.80	0.88	1.14	1.13	1.35	1.33	1.07	2.19	2.35	2.35	3.29	2.56	1.58	2.32	3.22	3.10	3.34	4.37	3.22	3.05
Current portion of long-term debt	0.88	0.31	0.55	0.55	0.64	0.63	0.41	0.35	0.17	0.18	0.33	0.21	0.53	0.72	0.55	0.66	0.45	0.39	0.56	0.65	0.64	0.62	0.68	1.30	1.87	1.02	0.90	0.84	2.69	0.34	2.60	2.83	2.83			1.44	1.00	0.91	0.87	0.49
Deferred revenue
Other current liabilities	4.19	4.04	4.43	4.35	4.39	4.22	4.75	4.35	4.36	4.50	4.90	4.50	4.75	5.05	5.90	6.21	6.01	6.32	6.60	6.13	5.80	5.92	5.37	4.47	4.63	4.83	5.54	5.79	6.41	9.66	3.51	3.38	0.50	0.75				0.64				0.54																									0.54
Total non-current liabilities +	32.48	31.83	31.82	29.91	29.62	29.17	29.72	29.42	29.65	28.90	27.96	28.14	28.11	28.03	28.61	29.33	30.86	31.03	31.93	33.31	34.52	37.36	36.81	36.39	36.10	35.75	35.75	34.78	36.22	35.65	33.24	34.61	38.31	18.79	38.68	39.23	39.30	19.22	37.62	38.41	30.32	14.41	31.41	31.80	31.99	33.65	30.58	28.95	29.10	29.45	33.05	33.18	34.72	36.10	31.47	31.84	31.94	32.15	28.92	30.98	31.62	33.05	30.24	30.08	31.55	31.71	32.91
Long-term debt	17.25	17.85	16.63	16.25	14.95	14.77	16.16	16.02	16.17	14.03	14.59	14.74	14.74	14.70	12.92	13.07	14.11	14.28	13.55	15.09	16.20	16.49	16.25	15.92	15.94	15.61	16.83	16.79	17.16	19.32	17.08	17.11	17.11	19.77		20.07	20.47	20.46	20.42	20.85
Capital lease obligations	1.49	2.56	2.45	2.37	2.34	2.24	1.34	1.35	1.40	2.23	1.35	1.35	1.31	1.28	1.29	1.33	1.40	1.46	1.84	1.82	1.88	1.94	1.89	1.95	2.01	2.16	2.15	2.20	2.60
Other non-current liabilities	9.19	7.83	8.03	7.54	7.56	7.35	7.45	7.32	7.23	7.63	8.06	7.96	7.82	7.41	7.42	7.53	7.68	7.53	7.39	7.40	7.33	7.29	8.52	7.40	6.94	6.55	6.89	5.56	5.98	16.40	16.80	18.19	18.71	18.79	18.68	19.16	18.83	19.22	17.20	17.56	14.10	14.41	13.94	13.97	14.12	14.81	11.58	11.92	12.17	12.63	15.56	15.71	15.97	16.18	13.25	13.54	13.71	13.84	11.88	12.47	11.26	11.15	10.91	10.71	11.37	11.27	10.95
Total liabilities	43.02	41.02	41.93	40.40	40.20	39.46	40.55	39.73	39.90	38.86	38.21	37.79	38.60	39.36	40.93	42.64	43.91	44.25	44.72	45.62	45.87	48.47	47.01	46.18	47.23	46.43	46.95	46.39	51.59	49.41	47.57	48.84	53.40	33.17	53.66	52.66	52.49	31.83	50.28	51.29	42.01	25.63	44.61	44.57	44.37	45.24	42.67	40.83	41.33	41.42	45.04	45.80	47.16	47.59	44.26	44.47	45.40	45.79	41.81	43.41	44.61	46.95	43.40	43.43	46.45	44.81	45.25

Total stockholders' equity +	15.25	16.01	17.54	17.23	16.79	17.36	18.31	18.32	18.43	18.61	19.57	20.00	20.18	20.72	18.12	18.97	18.88	18.17	16.44	15.57	14.00	12.44	12.35	12.54	12.91	13.54	17.40	17.91	26.97	26.83	19.96	16.55	26.78	25.82	29.08	28.42	27.06	25.99	29.04	28.94	25.60	25.37	24.33	23.61	22.24	22.42	25.73	26.75	26.74	26.90	24.01	23.21	21.00	20.88	23.83	23.12	23.03	22.28	24.15	24.19	23.02	21.84	21.91	20.49	20.42	20.56	20.73
Common stock and paid-in capital	-0.74	-0.77	-1.04	-1.54	-3.31	-3.55	-3.15	-3.42	-3.37	-3.17	-2.81	-2.57	-2.40	-2.46	-4.95	-3.85	-2.79	-2.46	-2.92	-2.63	-2.83	-3.93	-3.12	-3.48	-3.86	-3.50	-2.47	-2.20	-2.74	-2.98	0.44	-1.96	-1.48	-2.23	-2.55	-3.00	-3.60	-4.35	-1.85	-1.74	-2.48	-3.05	-1.08	-0.99	-1.72	-0.62	2.94	4.38	4.81	5.49	3.18	2.59	2.34	2.38	4.24	3.65	3.82	3.19	4.75	5.31	4.83	4.10	4.43	3.35	3.67	3.85	3.94
Retained earnings	15.99	16.78	18.58	18.77	20.10	20.91	21.46	21.74	21.80	21.77	22.38	22.57	22.58	23.18	23.07	22.83	21.67	20.62	19.36	18.20	16.83	16.36	15.47	16.02	16.76	17.05	19.87	20.11	29.70	29.81	19.52	18.51	28.26	28.05	31.64	31.42	30.66	30.34	30.88	30.68	28.07	28.43	25.41	24.61	23.96	23.05	22.79	22.37	21.93	21.41	20.83	20.62	18.66	18.50	19.59	19.47	19.20	19.09	19.40	18.88	18.19	17.74	17.48	17.14	16.75	16.70	16.79
Common shares outstanding	721	718	713	705	707	705	704	705	706	704	708	710	708	713	718	732	740	743	750	753	750	745	741	739	742	740	743	748	747	749	750	750	750	747	747	854	854	884	884	884	285	3,884	1,478	1,488	1,760	964	1,301	1,307	1,328	1,612	1,358

about 13 hours ago

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	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
Operating cash flow +	1.03	2.91	5.20	7.48	7.01	6.23	5.93	3.89	-4.93	-2.96	7.61	6.50	7.82	4.08	3.88	4.10	2.08
Net income
Depreciation, depletion and amortization	2.83	2.89	2.61	2.76	2.84	2.87	2.94	3.33	2.55	2.86	2.52	2.75	2.68	2.70	2.88	2.96	2.83
Stock-based compensation			0.21	0.24	-2.00	-0.42	1.13	0.33	0.51	-2.66
Change in inventory	-0.05	-0.53	0.84	0.35	-1.77	0.52	0.67	-0.98	-0.89	0.61	0.78	0.22	0.13	-0.87	-0.70	-0.75	0.06
Other working capital changes	-1.75	0.55	1.53	4.13	7.93	3.26	1.19	1.22	-7.09	-3.77	4.31	3.53	5.01	2.25	1.70	1.89	-0.82
Cash flow from investing +	0.82	-2.37	-2.93	-2.97	-2.91	-0.84	-2.19	-2.20	7.52	5.09	-1.35	-3.11	-1.47	-2.69	-1.99	0.14	-14.77
Capital expenditures	-2.48	-3.07	-2.48	-2.06	-2.32	-1.39	-1.97	-2.14	-2.99	-3.99	-3.70	-3.57	-2.30	-2.61	-2.72	-2.18	-2.12
Others incl. marketable securities changes	3.30	0.70	-0.45	-0.91	-0.59	0.55	-0.22	-0.06	10.51	9.08	2.35	0.47	0.83	-0.07	0.72	2.31	-12.64
Cash flow from financing +	-0.44	-1.17	-3.12	-3.36	-6.07	-2.76	-4.10	-5.40	-3.33	-4.01	-3.13	-3.58	-4.73	-2.53	-3.36	-0.18	12.66
Dividend payout	-1.49	-1.97	-1.97	-2.01	-2.07	-2.07	-2.09	-3.71	-3.24	-2.46	-2.25	-2.11	-1.53	-2.12	-1.30	-0.01	-0.02
Common stock repurchases	0.09	-0.49	-0.63	-2.33	-1.00	-0.13	-0.50	2.00	0.22	-0.92	-1.17	-3.27	0.14	0.30	0.50	0.38	8.52
Net Debt Issuance	0.97	1.29	-0.52	0.97	-3.00	-0.57	-1.51	-3.69	-0.31	-0.64	0.29	1.80	-3.33	-0.70	-2.56	-0.55	4.17

Change in cash	1.41	-0.62	-0.85	1.14	-1.98	2.62	-0.36	-3.71	-0.42	-1.96	2.92	-0.29	1.62	-1.13	-1.60	4.15	0.05
Change in exchange rate									0.32	-0.08	-0.20	-0.10	0.00	0.02	-0.12	0.09	0.08

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
Operating cash flow +	1.12	1.03	1.13	-0.47	0.09	0.81	0.80	0.84	0.46	1.66	1.66	1.35	0.54	2.08	1.94	1.85	1.60	2.58	2.72	2.00	-0.29	1.63	1.77	1.59	1.24	1.95	1.72	0.83	1.43	1.37	0.73	1.95	-0.16	-0.28	2.96	1.34	0.48	1.86	1.35	2.22	0.05	2.34	2.51	1.41	1.26	2.76	1.78	1.40	0.58	2.23	1.40	3.74	0.45	1.55	1.10	1.47	-0.05	2.02	1.24	0.80	-0.18	1.84	0.98	1.30	-0.01
Net income
Depreciation, depletion and amortization	0.72	2.83	0.69	0.72	0.71	0.75	0.74	0.68	0.72	0.66	0.66	0.65	0.65	0.65	0.67	0.68	0.75	0.66	0.73	0.75	0.72	0.73	0.72	0.70	0.72	0.71	0.74	0.65	0.84	1.15	0.73	0.61	0.84	0.84	0.80	0.74	0.78	0.80	0.78	0.68	0.61	0.60	0.65	0.64	0.63	0.69	0.71	0.68	0.67	0.69	0.67	0.66	0.67	0.68	0.67	0.67	0.68	0.74	0.71	0.70	0.73	0.76	0.72	0.73	0.76
Stock-based compensation										0.21	-0.02	0.11		0.24				0.35	-0.30	-0.31	-1.19	-0.66	-0.19	0.30	0.13	0.24	-0.05	0.29	0.72	0.33	-0.66	0.22	0.06
Change in inventory	-0.18	-0.05	0.03	0.06	-0.22	0.15	-0.29	-0.09	-0.30	0.07	0.28	0.34	0.16	0.60	0.65	-0.47	-0.44	-0.27	-0.22	-0.80	-0.48	-0.07	0.16	0.54	-0.11	0.19	0.43	0.32	-0.27	0.14	-0.21	0.33	-1.24	-0.05	-0.34	0.01	-0.85	0.65	0.20	0.19	-0.43	0.59	0.22	0.03	-0.06	0.91	-0.09	0.20	-0.80	0.56	-0.06	0.50	-0.87	0.17	-0.25	0.51	-1.30	0.83	0.12	-0.61	-1.05	0.20	-0.35	0.01	-0.61
Other working capital changes	0.59	-1.75	0.41	-1.26	-0.40	-0.08	0.35	0.24	0.04	0.72	0.75	0.26	-0.28	0.58	0.62	1.64	1.29	1.83	2.52	2.37	0.66	1.63	1.07	0.05	0.50	0.82	0.61	-0.43	0.13	-0.25	0.87	0.79	0.19	-1.06	2.50	0.59	0.55	0.42	0.37	1.34	-0.12	1.15	1.65	0.73	0.69	1.15	1.16	0.51	0.70	0.99	0.79	2.58	0.65	0.70	0.69	0.29	0.57	0.45	0.40	0.70	0.14	0.88	0.62	0.56	-0.17
Cash flow from investing +	-0.45	-2.13	0.02	-0.56	-0.40	-0.91	-0.69	-0.49	-0.27	-1.08	-1.85	-0.83	-0.15	-2.97	-0.58	-0.40	-0.37	-1.38	-0.77	-0.76	-0.01	-0.23	-0.08	-0.38	-0.15	-0.60	-0.72	-0.38	-0.50	-0.82	-0.86	-0.36	-0.09	-0.14	-0.05	-0.69	-1.06	-0.98	-0.44	-0.90	-1.16	-0.11	-0.48	-1.08	0.32	-1.21	-0.43	-0.81	-0.65	-0.23	-0.53	-0.48	-0.24	-0.94	-0.63	-0.65	-0.46	-0.53	-0.56	-0.55	-0.35	-0.65	-0.16	0.69	0.25
Capital expenditures	-0.50	-2.48	-0.56	-0.66	-0.69	-0.77	-0.86	-0.72	-0.71	-0.77	-0.65	-0.59	-0.47	-0.78	-0.51	-0.46	-0.32	-1.18	-0.42	-0.44	-0.29	-0.30	-0.42	-0.28	-0.40	-0.58	-0.47	-0.48	-0.44	-1.12	-0.60	-0.45	-0.42	-1.14	-0.69	-0.83	-0.79	-0.96	-1.14	-1.00	-0.82	-0.89	-0.96	-1.00	-0.90	-1.11	-0.93	-0.86	-0.67	-0.88	-0.57	-0.51	-0.35	-1.01	-0.62	-0.58	-0.40	-1.07	-2.62	-1.37	-0.41	-0.94	-0.50	-0.44	-0.29
Others incl. marketable securities changes	0.06	0.35	0.58	0.10	0.28	-0.14	0.17	0.23	0.44	-0.31	-1.20	-0.24	0.32	-2.20	-0.07	0.06	-0.05	-0.20	-0.35	-0.31	0.28	0.07	0.34	-0.11	0.24	-0.02	-0.24	0.10	-0.06	0.30	-0.26	0.09	0.33	1.01	0.64	0.13	-0.27	-0.02	0.71	0.10	-0.34	0.78	0.48	-0.08	1.22	-0.10	0.50	0.05	0.02	0.66	0.04	0.03	0.11	0.07	-0.01	-0.07	-0.06	0.54	2.06	0.82	0.05	0.30	0.34	1.13	0.54
Cash flow from financing +	-0.32	2.51	1.09	1.86	-0.52	-0.45	-0.59	-0.70	0.57	-0.71	-0.50	-1.05	-0.85	1.15	-1.42	-2.08	-1.02	-1.10	-2.47	-1.91	-0.60	-0.96	-0.93	-1.14	0.27	-1.84	-0.59	-1.03	-0.63	-1.24	-1.31	-1.76	-0.85	-1.79	-0.85	-0.43	-0.23	-1.20	-1.21	-0.61	-0.87	-1.20	-0.56	-0.38	-0.90	-1.63	0.63	-1.14	-1.45	-1.32	-0.55	-1.86	-1.00	-0.17	-0.75	-0.22	-1.39	1.82	-0.58	-1.64	-2.96	2.60	-0.75	-1.88	-0.15
Dividend payout	-0.25	-1.49	-0.25	-0.50	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49	-0.50	-0.50	-0.49	-0.51	-0.51	-0.51	-0.52	-0.52	-0.52	-0.52	-0.52	-0.52	-0.52	-0.52	-0.52	-0.52	-0.54	-0.55	-1.05	-1.05	-1.06	-1.69	-0.57	-0.59	-0.53	-0.77	-0.62	-0.65	-0.60	-0.63	-0.59	-0.58	-0.57	-0.57	-0.53	-0.53	-0.48	-0.49	-0.47	-0.48	-0.10	-0.85	-0.46	-0.39	-0.42	-0.38	-0.39	-0.52	-0.02	0.00	0.00	-0.01
Common stock repurchases		0.09	0.00	0.00	0.00	-0.33	-0.09	-0.20	-0.20	-0.13	-0.13	-0.25	-0.13	-0.13	-0.80	-0.80	-0.60	-0.40	-0.40	-0.20	-0.01	0.00	1.96	-0.43	-0.13	-0.09	-0.10	-0.31	-0.05	1.62	0.08	0.01	0.29	0.05	0.09	0.08	0.28	-0.42	-0.53	0.14	0.09	-0.60	-0.02	0.19	-0.38	-1.06	-0.89	-0.62	-0.70	-0.01	-0.10	0.16	0.09	0.09	0.02	0.07	0.12	0.22	0.01	0.12	0.15	0.23	0.01	0.08	0.06
Net Debt Issuance	-0.07	3.91	1.34	2.36	-0.03	0.38	-0.01	0.00	1.26	-0.10	0.12	-0.31	-0.23	1.77	-0.12	-0.77	0.10	-0.19	-1.56	-1.18	-0.06	-0.44	-2.37	-0.19	0.91	-1.23	0.03	-0.21	-0.05	-2.31	-0.34	-0.72	-0.09	-0.15	-0.37	0.08	0.01	-0.01	-0.06	-0.10	-0.36	0.03	0.05	0.01	0.05	0.01	2.06	0.01	-0.28	-0.82	0.02	-1.54	-0.99	0.59	-0.30	0.10	-1.09	1.98	-0.21	-1.24	-3.10	2.37	-0.76	-1.95	-0.20

Change in cash	0.36	1.41	2.23	0.83	-0.83	-0.54	-0.49	-0.35	0.76	-0.14	-0.69	-0.54	-0.47	0.26	-0.05	-0.62	0.22	0.10	-0.52	-0.66	-0.90	0.45	0.76	0.07	1.35	-0.49	0.42	-0.59	0.30	-0.69	-1.44	-0.17	-1.10	-2.21	2.18	0.37	-0.76	-0.43	-0.28	0.70	-1.97	0.95	1.40	-0.06	0.63	-0.11	1.93	-0.54	-1.56	0.67	0.39	1.37	-0.80	0.43	-0.24	0.52	-1.84	3.24	-0.02	-1.34	-3.48	3.82	0.16	0.10	0.08
Change in exchange rate																																		0.00	0.12	0.15	0.06	-0.10	0.02	-0.01	0.02	-0.08	-0.07	-0.01	-0.04	-0.04	-0.05	0.01	-0.02	-0.02	0.07	-0.04	-0.01	0.00	0.03	-0.08	0.07	-0.07	-0.11	0.05	0.01	0.03	0.08	-0.01	-0.01

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