Gaming & Leisure Properties, 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 |
| Total revenue |
1.59 |
1.53 |
1.44 |
1.31 |
1.22 |
1.15 |
1.15 |
1.06 |
0.97 |
0.83 |
0.58 |
0.64 |
0.24 |
0.21 |
0.23 |
| Cost of revenue |
0.60 |
0.05 |
0.05 |
0.05 |
0.09 |
0.09 |
0.12 |
0.19 |
0.19 |
0.15 |
0.12 |
0.14 |
0.10 |
0.13 |
0.14 |
| Gross profit |
0.99 |
1.48 |
1.39 |
1.26 |
1.13 |
1.07 |
1.04 |
0.86 |
0.78 |
0.68 |
0.45 |
0.49 |
0.14 |
0.08 |
0.09 |
| Selling, general and administrative |
0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
0.07 |
0.07 |
0.07 |
0.06 |
0.09 |
0.09 |
0.08 |
0.06 |
0.03 |
0.03 |
| 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 |
|
|
| Other operating expenses |
-0.27 |
0.29 |
0.27 |
0.18 |
0.22 |
0.19 |
0.25 |
0.14 |
0.11 |
0.11 |
0.11 |
0.11 |
0.03 |
0.01 |
0.01 |
| Operating income |
1.20 |
1.13 |
1.07 |
1.03 |
0.84 |
0.81 |
0.72 |
0.59 |
0.61 |
0.48 |
0.26 |
0.30 |
0.06 |
0.04 |
0.05 |
| Non-operating income (net) |
-0.35 |
-0.32 |
-0.31 |
-0.31 |
-0.28 |
-0.30 |
-0.32 |
-0.25 |
-0.22 |
-0.18 |
-0.12 |
-0.11 |
-0.02 |
-0.01 |
-0.01 |
| Income before tax |
0.85 |
0.81 |
0.76 |
0.72 |
0.56 |
0.51 |
0.40 |
0.34 |
0.39 |
0.30 |
0.14 |
0.19 |
0.04 |
0.04 |
0.05 |
| Income tax expense |
0.00 |
0.00 |
0.00 |
0.02 |
0.03 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.02 |
0.01 |
0.02 |
| Net income |
0.83 |
0.78 |
0.73 |
0.68 |
0.53 |
0.51 |
0.39 |
0.34 |
0.38 |
0.29 |
0.13 |
0.19 |
0.02 |
0.02 |
0.03 |
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 |
| Total revenue |
0.42 |
0.41 |
0.40 |
0.39 |
0.40 |
0.39 |
0.39 |
0.38 |
0.38 |
0.37 |
0.36 |
0.36 |
0.36 |
0.34 |
0.33 |
0.33 |
0.31 |
0.30 |
0.30 |
0.32 |
0.30 |
0.30 |
0.31 |
0.26 |
0.28 |
0.29 |
0.29 |
0.29 |
0.29 |
0.30 |
0.25 |
0.25 |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
0.23 |
0.21 |
0.15 |
0.13 |
0.15 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.11 |
0.04 |
0.05 |
0.04 |
0.04 |
0.05 |
0.06 |
0.07 |
0.23 |
| Cost of revenue |
0.15 |
0.56 |
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 |
0.03 |
0.03 |
0.02 |
0.03 |
0.01 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.15 |
| Gross profit |
0.27 |
-0.16 |
0.38 |
0.38 |
0.38 |
0.38 |
0.37 |
0.37 |
0.36 |
0.36 |
0.35 |
0.34 |
0.34 |
0.32 |
0.32 |
0.31 |
0.30 |
0.28 |
0.28 |
0.29 |
0.27 |
0.28 |
0.28 |
0.25 |
0.26 |
0.26 |
0.26 |
0.25 |
0.26 |
0.25 |
0.21 |
0.21 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.19 |
0.17 |
0.12 |
0.11 |
0.11 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
0.12 |
0.09 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.00 |
0.00 |
0.08 |
| Selling, general and administrative |
0.02 |
0.05 |
0.02 |
0.02 |
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 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
| 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 |
| Other operating expenses |
-0.08 |
-0.57 |
0.03 |
0.12 |
0.10 |
0.05 |
0.09 |
0.06 |
0.09 |
0.05 |
0.07 |
0.09 |
0.06 |
0.04 |
-0.01 |
0.07 |
0.09 |
0.06 |
0.05 |
0.06 |
0.06 |
0.02 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.03 |
| Operating income |
0.33 |
0.36 |
0.34 |
0.24 |
0.26 |
0.31 |
0.27 |
0.29 |
0.26 |
0.30 |
0.27 |
0.24 |
0.27 |
0.28 |
0.32 |
0.24 |
0.20 |
0.20 |
0.23 |
0.21 |
0.20 |
0.24 |
0.20 |
0.18 |
0.19 |
0.19 |
0.19 |
0.17 |
0.17 |
0.12 |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.14 |
0.12 |
0.07 |
0.06 |
0.07 |
0.08 |
0.08 |
0.07 |
0.08 |
0.08 |
0.07 |
0.04 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.02 |
0.05 |
| Non-operating income (net) |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.09 |
-0.07 |
-0.10 |
-0.08 |
-0.08 |
-0.08 |
-0.06 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
| Income before tax |
0.24 |
0.28 |
0.25 |
0.16 |
0.17 |
0.22 |
0.19 |
0.21 |
0.18 |
0.22 |
0.19 |
0.16 |
0.19 |
0.20 |
0.24 |
0.16 |
0.12 |
0.14 |
0.15 |
0.14 |
0.13 |
0.17 |
0.13 |
0.11 |
0.10 |
0.12 |
0.09 |
0.09 |
0.09 |
0.05 |
0.11 |
0.09 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.08 |
0.03 |
0.03 |
0.03 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.02 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.05 |
| Income tax expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
| Net income |
0.23 |
0.27 |
0.24 |
0.15 |
0.17 |
0.22 |
0.18 |
0.21 |
0.17 |
0.21 |
0.18 |
0.16 |
0.18 |
0.19 |
0.22 |
0.15 |
0.12 |
0.12 |
0.15 |
0.14 |
0.13 |
0.17 |
0.13 |
0.11 |
0.10 |
0.11 |
0.09 |
0.09 |
0.09 |
0.05 |
0.10 |
0.09 |
0.10 |
0.09 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.07 |
0.03 |
0.03 |
0.03 |
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.04 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.03 |
|
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 |
| Cash and cash equivalents |
0.22 |
0.46 |
0.68 |
0.24 |
0.72 |
0.49 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.29 |
0.01 |
0.02 |
|
| Short-term investments |
0.00 |
0.56 |
0.00 |
1.90 |
7.78 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Accounts receivable, net |
2.56 |
2.75 |
2.02 |
1.90 |
1.20 |
0.00 |
0.30 |
0.32 |
2.65 |
2.74 |
0.03 |
0.03 |
|
|
|
|
| Inventories |
|
|
0.68 |
0.00 |
0.00 |
|
0.03 |
|
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
|
|
|
| Other current assets |
|
-2.75 |
0.04 |
-0.24 |
0.08 |
0.06 |
0.00 |
0.03 |
0.01 |
0.01 |
0.01 |
0.05 |
0.04 |
0.00 |
0.00 |
|
| Total current assets |
0.22 |
3.77 |
2.75 |
2.14 |
2.00 |
0.55 |
0.33 |
0.37 |
2.69 |
2.78 |
0.08 |
0.12 |
0.32 |
0.02 |
|
|
| Property, plant and equipment, net |
|
|
|
7.71 |
0.01 |
0.08 |
7.10 |
7.33 |
3.66 |
3.74 |
2.09 |
2.18 |
0.14 |
|
|
|
| Goodwill |
|
|
|
|
|
0.01 |
0.02 |
0.02 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| Intangible assets |
0.83 |
0.85 |
0.64 |
0.65 |
0.67 |
0.62 |
0.01 |
0.68 |
0.65 |
0.60 |
0.01 |
0.01 |
0.01 |
0.01 |
0.09 |
|
| Long-term investments |
0.25 |
0.25 |
0.00 |
|
0.00 |
|
|
0.30 |
2.64 |
2.71 |
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
12.91 |
13.33 |
11.81 |
10.93 |
10.69 |
9.03 |
8.43 |
8.58 |
7.25 |
7.37 |
2.45 |
2.56 |
2.61 |
0.27 |
0.26 |
|
|
| Accounts payable |
0.01 |
0.01 |
0.01 |
0.01 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.01 |
|
| Short-term debt |
0.02 |
0.87 |
0.00 |
0.24 |
0.24 |
0.15 |
0.05 |
0.40 |
0.04 |
0.00 |
0.00 |
-0.05 |
0.30 |
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
0.05 |
0.40 |
4.44 |
0.00 |
2.51 |
2.57 |
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
|
0.11 |
0.09 |
0.09 |
0.07 |
0.08 |
0.03 |
-0.27 |
0.05 |
0.08 |
0.04 |
0.05 |
-0.25 |
0.01 |
0.01 |
|
| Long-term debt |
7.20 |
7.74 |
6.63 |
6.13 |
6.55 |
5.75 |
5.74 |
5.85 |
4.44 |
4.66 |
2.51 |
2.61 |
2.35 |
|
|
|
| Capital lease obligations |
0.30 |
0.31 |
0.25 |
0.24 |
0.24 |
0.15 |
0.18 |
0.00 |
0.00 |
|
|
|
|
|
|
|
| Other non-current liabilities |
0.07 |
0.30 |
0.04 |
0.03 |
0.60 |
5.95 |
0.03 |
0.03 |
0.03 |
0.02 |
|
|
0.01 |
|
|
|
| Total liabilities |
7.90 |
8.69 |
7.30 |
6.81 |
7.30 |
6.36 |
6.36 |
6.31 |
4.79 |
4.94 |
2.70 |
2.70 |
2.47 |
0.03 |
0.04 |
|
|
| Common stock and paid-in capital |
6.62 |
6.21 |
6.05 |
5.58 |
4.96 |
4.29 |
3.96 |
3.95 |
3.94 |
3.76 |
0.94 |
0.89 |
0.00 |
0.07 |
0.08 |
0.00 |
| Retained earnings |
-1.99 |
-1.94 |
-1.90 |
-1.80 |
-1.77 |
-1.61 |
-1.89 |
-1.69 |
-1.48 |
-1.33 |
-1.19 |
-1.01 |
0.14 |
0.16 |
0.14 |
|
| Common shares outstanding |
280 |
274 |
265 |
254 |
236 |
220 |
216 |
215 |
213 |
181 |
119 |
117 |
110 |
89 |
89 |
116 |
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 |
Dec-11 |
| Cash and cash equivalents |
0.27 |
0.22 |
0.75 |
0.60 |
0.17 |
0.46 |
0.49 |
0.09 |
0.21 |
0.68 |
0.08 |
0.01 |
0.01 |
0.24 |
0.06 |
0.01 |
0.16 |
0.72 |
0.42 |
0.15 |
0.52 |
0.49 |
0.11 |
0.07 |
0.56 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
1.16 |
0.14 |
0.05 |
0.03 |
0.04 |
0.03 |
0.02 |
0.04 |
0.03 |
0.02 |
0.06 |
0.04 |
0.04 |
0.03 |
0.05 |
0.04 |
0.03 |
0.04 |
0.05 |
0.29 |
0.02 |
0.02 |
0.02 |
0.01 |
|
0.02 |
| Short-term investments |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.56 |
0.55 |
0.35 |
0.34 |
0.00 |
|
|
|
1.90 |
1.88 |
1.87 |
1.87 |
7.78 |
7.80 |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Accounts receivable, net |
2.56 |
2.56 |
2.49 |
2.44 |
2.47 |
2.75 |
2.47 |
2.31 |
2.19 |
2.02 |
2.04 |
1.89 |
1.91 |
1.90 |
1.88 |
1.87 |
1.87 |
1.20 |
|
|
|
|
|
0.25 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.32 |
2.61 |
2.62 |
2.63 |
2.65 |
2.67 |
2.69 |
2.71 |
2.74 |
2.76 |
2.77 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
|
0.00 |
0.00 |
0.00 |
|
|
|
| Inventories |
|
|
|
|
|
|
1.05 |
0.00 |
0.55 |
0.68 |
0.08 |
0.01 |
0.00 |
0.00 |
0.06 |
1.87 |
1.87 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
|
|
|
|
|
| Other current assets |
|
|
|
-2.44 |
|
|
-1.05 |
0.09 |
0.05 |
0.04 |
-0.08 |
-0.01 |
-0.01 |
-0.24 |
-0.06 |
0.08 |
0.08 |
0.08 |
0.12 |
0.15 |
0.07 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.07 |
0.08 |
0.07 |
0.01 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.03 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
| Total current assets |
0.27 |
0.22 |
3.24 |
3.04 |
2.64 |
3.77 |
3.52 |
2.84 |
2.79 |
2.75 |
2.12 |
1.90 |
1.92 |
2.14 |
1.93 |
1.96 |
2.10 |
2.00 |
0.54 |
0.29 |
0.59 |
0.55 |
0.11 |
0.32 |
0.87 |
0.33 |
0.33 |
0.33 |
0.34 |
0.37 |
3.79 |
2.77 |
2.69 |
2.69 |
2.72 |
2.72 |
2.74 |
2.78 |
2.85 |
2.87 |
0.16 |
0.08 |
0.15 |
0.12 |
0.14 |
0.12 |
0.11 |
0.12 |
0.12 |
0.32 |
0.02 |
0.02 |
0.02 |
0.02 |
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
8.24 |
8.28 |
7.71 |
7.76 |
7.81 |
7.72 |
0.01 |
8.70 |
8.76 |
7.31 |
0.08 |
0.09 |
7.14 |
7.14 |
7.10 |
7.15 |
7.21 |
7.28 |
7.33 |
3.58 |
3.61 |
3.64 |
3.66 |
3.69 |
3.71 |
3.71 |
3.74 |
3.77 |
3.47 |
2.07 |
2.09 |
2.11 |
2.14 |
2.16 |
2.18 |
2.20 |
2.18 |
0.14 |
0.14 |
0.00 |
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
0.08 |
| Intangible assets |
0.83 |
0.83 |
0.83 |
0.84 |
0.84 |
0.85 |
0.63 |
0.63 |
0.64 |
0.64 |
0.64 |
0.65 |
0.65 |
0.65 |
0.66 |
0.66 |
0.66 |
0.67 |
0.68 |
0.68 |
0.62 |
0.62 |
0.66 |
0.66 |
0.66 |
0.01 |
0.67 |
0.01 |
0.68 |
0.68 |
0.64 |
0.64 |
0.65 |
0.65 |
0.65 |
0.66 |
0.60 |
0.60 |
0.60 |
0.60 |
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 |
|
0.09 |
| Long-term investments |
0.25 |
0.25 |
0.25 |
0.24 |
0.25 |
0.25 |
0.26 |
|
|
0.00 |
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
0.30 |
0.30 |
2.60 |
2.61 |
2.62 |
2.64 |
2.66 |
2.67 |
2.69 |
2.71 |
2.73 |
2.75 |
|
|
|
|
|
|
|
|
0.04 |
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
13.77 |
12.91 |
12.79 |
12.49 |
12.13 |
13.33 |
12.68 |
11.78 |
11.78 |
11.81 |
11.24 |
11.03 |
11.12 |
10.93 |
10.78 |
10.66 |
10.72 |
10.69 |
9.28 |
9.10 |
9.01 |
9.03 |
8.64 |
8.67 |
8.90 |
8.43 |
8.50 |
8.56 |
8.65 |
8.58 |
8.30 |
7.29 |
7.22 |
7.25 |
7.33 |
7.36 |
7.31 |
7.37 |
7.42 |
7.15 |
2.44 |
2.45 |
2.52 |
2.52 |
2.55 |
2.56 |
2.60 |
2.58 |
2.56 |
2.61 |
0.27 |
0.27 |
0.26 |
0.27 |
|
0.26 |
|
| Accounts payable |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.05 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
|
0.01 |
| Short-term debt |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
0.87 |
0.00 |
1.26 |
0.41 |
0.00 |
0.25 |
0.25 |
0.27 |
0.24 |
0.05 |
0.24 |
0.24 |
0.24 |
0.19 |
0.19 |
0.15 |
0.15 |
0.18 |
0.18 |
1.17 |
0.05 |
0.06 |
0.34 |
0.34 |
0.40 |
0.06 |
0.05 |
0.04 |
0.04 |
0.06 |
0.02 |
0.07 |
0.00 |
-0.16 |
-0.11 |
-0.10 |
0.00 |
-0.11 |
0.00 |
0.00 |
-0.13 |
|
|
|
0.30 |
|
|
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.17 |
0.05 |
0.06 |
|
|
|
|
4.51 |
4.40 |
4.44 |
4.45 |
4.52 |
4.57 |
4.66 |
0.00 |
0.00 |
0.00 |
2.51 |
|
|
|
2.57 |
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
|
|
0.06 |
0.09 |
0.07 |
0.11 |
0.10 |
-1.17 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.07 |
0.09 |
0.08 |
0.08 |
0.08 |
0.09 |
0.07 |
-1.09 |
0.03 |
0.04 |
-0.27 |
-0.23 |
-0.27 |
0.12 |
0.06 |
0.08 |
0.05 |
0.09 |
0.08 |
0.06 |
0.08 |
0.11 |
0.08 |
0.08 |
0.04 |
0.08 |
0.05 |
0.07 |
0.05 |
0.07 |
0.05 |
0.07 |
-0.25 |
0.00 |
0.01 |
0.01 |
0.01 |
|
0.01 |
| Long-term debt |
8.08 |
7.20 |
7.20 |
6.89 |
6.89 |
7.74 |
7.41 |
6.63 |
6.63 |
6.63 |
6.25 |
6.25 |
6.29 |
6.13 |
6.13 |
6.52 |
6.56 |
6.55 |
5.76 |
5.76 |
5.76 |
5.75 |
5.75 |
5.77 |
6.25 |
5.74 |
5.75 |
5.80 |
5.79 |
5.85 |
5.45 |
4.51 |
4.40 |
4.44 |
4.45 |
4.52 |
4.57 |
4.66 |
4.66 |
4.51 |
2.47 |
2.51 |
2.54 |
2.57 |
2.58 |
2.61 |
2.55 |
2.53 |
2.50 |
2.35 |
0.00 |
|
|
|
|
|
| Capital lease obligations |
0.30 |
0.30 |
0.30 |
0.30 |
0.31 |
0.31 |
0.26 |
0.26 |
0.25 |
0.25 |
0.25 |
0.25 |
0.27 |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
0.19 |
0.19 |
0.15 |
0.15 |
0.18 |
0.18 |
0.18 |
0.18 |
0.20 |
0.20 |
0.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.05 |
0.07 |
0.05 |
0.04 |
0.04 |
0.30 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.59 |
0.62 |
0.03 |
0.60 |
0.59 |
0.60 |
0.60 |
0.04 |
0.04 |
5.95 |
5.95 |
5.96 |
5.98 |
6.46 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
|
|
|
|
|
|
|
|
|
|
0.01 |
0.01 |
|
|
|
|
|
|
| Total liabilities |
8.73 |
7.90 |
7.83 |
7.56 |
7.54 |
8.69 |
8.06 |
7.27 |
7.29 |
7.30 |
6.93 |
6.93 |
7.00 |
6.81 |
6.83 |
7.21 |
7.25 |
7.30 |
6.41 |
6.40 |
6.37 |
6.36 |
6.43 |
6.56 |
6.89 |
6.36 |
6.40 |
6.41 |
6.44 |
6.31 |
5.94 |
4.91 |
4.80 |
4.79 |
4.84 |
4.84 |
4.91 |
4.94 |
4.97 |
4.76 |
2.70 |
2.70 |
2.75 |
2.65 |
2.68 |
2.70 |
2.67 |
2.65 |
2.63 |
2.47 |
0.02 |
0.01 |
0.01 |
0.03 |
|
0.04 |
|
| Common stock and paid-in capital |
6.61 |
6.62 |
6.61 |
6.61 |
6.20 |
6.21 |
6.21 |
6.06 |
6.06 |
6.05 |
5.87 |
5.65 |
5.63 |
5.58 |
5.42 |
4.96 |
4.95 |
4.96 |
4.54 |
4.36 |
4.28 |
4.29 |
3.96 |
3.96 |
3.95 |
3.96 |
3.96 |
3.95 |
3.95 |
3.95 |
3.95 |
3.94 |
3.93 |
3.94 |
3.93 |
3.92 |
3.77 |
3.76 |
3.75 |
3.65 |
0.96 |
0.94 |
0.92 |
0.91 |
0.90 |
0.89 |
0.88 |
0.87 |
0.86 |
0.00 |
0.07 |
0.07 |
0.07 |
0.07 |
0.00 |
0.08 |
| Retained earnings |
-1.98 |
-1.99 |
-2.04 |
-2.06 |
-1.99 |
-1.94 |
-1.95 |
-1.93 |
-1.93 |
-1.90 |
-1.91 |
-1.90 |
-1.87 |
-1.80 |
-1.81 |
-1.85 |
-1.82 |
-1.77 |
-1.67 |
-1.66 |
-1.64 |
-1.61 |
-1.75 |
-1.85 |
-1.94 |
-1.89 |
-1.85 |
-1.80 |
-1.74 |
-1.69 |
-1.59 |
-1.56 |
-1.52 |
-1.48 |
-1.44 |
-1.40 |
-1.36 |
-1.33 |
-1.30 |
-1.26 |
-1.22 |
-1.19 |
-1.16 |
-1.05 |
-1.03 |
-1.01 |
-0.95 |
-0.94 |
-0.93 |
0.14 |
0.18 |
0.17 |
0.17 |
0.16 |
|
0.14 |
| Common shares outstanding |
280 |
280 |
283 |
278 |
274 |
274 |
275 |
272 |
272 |
270 |
264 |
263 |
263 |
260 |
258 |
248 |
248 |
241 |
236 |
234 |
233 |
228 |
219 |
216 |
215 |
216 |
215 |
216 |
215 |
219 |
215 |
214 |
215 |
217 |
216 |
214 |
209 |
208 |
208 |
187 |
119 |
119 |
119 |
119 |
118 |
116 |
119 |
118 |
117 |
89 |
89 |
89 |
89 |
89 |
89 |
|
|
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.28 |
0.27 |
0.28 |
0.25 |
0.25 |
0.24 |
0.26 |
0.15 |
0.12 |
0.12 |
0.11 |
0.11 |
0.03 |
0.01 |
0.01 |
| Stock-based compensation |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.00 |
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Other working capital changes |
0.83 |
0.78 |
0.71 |
0.65 |
0.53 |
0.17 |
0.48 |
0.49 |
0.46 |
0.38 |
0.19 |
0.15 |
0.05 |
0.01 |
0.04 |
| Capital expenditures |
-0.30 |
-0.04 |
-0.05 |
-0.02 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.14 |
-0.02 |
-0.01 |
-0.01 |
| Others incl. marketable securities changes |
0.00 |
-1.57 |
-0.60 |
-0.33 |
-1.01 |
-0.01 |
0.00 |
-1.51 |
0.00 |
-3.22 |
0.00 |
-0.17 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
-0.87 |
-0.83 |
-0.83 |
-0.77 |
-0.63 |
-0.23 |
-0.59 |
-0.55 |
-0.53 |
-0.43 |
-0.25 |
-0.49 |
-2.09 |
|
|
| Common stock repurchases |
|
|
-0.01 |
-0.02 |
0.80 |
2.08 |
-0.01 |
0.01 |
0.02 |
2.67 |
0.03 |
0.03 |
0.00 |
|
|
| Net Debt Issuance |
-0.19 |
1.14 |
0.93 |
-0.26 |
0.28 |
-1.78 |
-0.15 |
1.39 |
-0.10 |
0.46 |
-0.08 |
0.26 |
2.29 |
-0.02 |
-0.05 |
|
| Change in cash |
-0.24 |
-0.22 |
0.44 |
-0.49 |
0.22 |
0.48 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.01 |
-0.25 |
0.27 |
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
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 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.08 |
0.06 |
0.06 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Stock-based compensation |
0.01 |
-0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
|
|
|
|
|
|
| Other working capital changes |
0.19 |
0.42 |
0.17 |
0.21 |
0.17 |
0.22 |
0.20 |
0.18 |
0.18 |
0.19 |
0.18 |
0.18 |
0.16 |
0.15 |
0.17 |
0.16 |
0.16 |
0.14 |
0.15 |
0.13 |
0.14 |
0.05 |
0.01 |
-0.03 |
0.13 |
0.10 |
0.16 |
0.06 |
0.16 |
0.08 |
0.18 |
0.09 |
0.15 |
0.08 |
0.16 |
0.07 |
0.15 |
0.07 |
0.16 |
0.07 |
0.07 |
0.02 |
0.07 |
0.03 |
0.07 |
0.02 |
0.06 |
0.02 |
0.05 |
0.05 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.06 |
| Capital expenditures |
-0.11 |
-0.25 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.02 |
-0.07 |
-0.03 |
-0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.74 |
-0.40 |
-0.14 |
-0.01 |
0.55 |
-0.41 |
-0.56 |
-0.15 |
-0.45 |
-0.01 |
-0.18 |
-0.01 |
-0.41 |
0.00 |
-0.05 |
-0.15 |
-0.13 |
-0.56 |
0.03 |
-0.49 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.53 |
0.00 |
0.01 |
0.02 |
0.02 |
0.02 |
-0.06 |
0.02 |
0.02 |
-0.31 |
-2.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
-0.22 |
-0.22 |
-0.22 |
-0.22 |
-0.21 |
-0.21 |
-0.21 |
-0.21 |
-0.21 |
-0.20 |
-0.19 |
-0.19 |
-0.25 |
-0.18 |
-0.18 |
-0.17 |
-0.23 |
-0.17 |
-0.16 |
-0.16 |
-0.15 |
-0.03 |
-0.03 |
-0.03 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.14 |
-0.13 |
-0.13 |
-0.13 |
-0.13 |
-0.13 |
-0.13 |
-0.12 |
-0.12 |
-0.11 |
-0.07 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.11 |
-0.06 |
-0.06 |
-0.27 |
-2.09 |
0.00 |
|
|
|
|
|
|
|
| Common stock repurchases |
0.00 |
0.01 |
|
|
-0.01 |
|
|
0.00 |
-0.01 |
-0.01 |
0.01 |
0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.80 |
|
|
0.00 |
|
0.21 |
0.69 |
1.17 |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.06 |
0.05 |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
| Net Debt Issuance |
0.85 |
-0.02 |
0.30 |
0.40 |
-0.86 |
0.31 |
0.91 |
-0.01 |
-0.06 |
0.56 |
0.19 |
-0.05 |
0.21 |
0.15 |
0.05 |
-0.04 |
-0.44 |
0.04 |
0.18 |
0.07 |
-0.01 |
0.32 |
-0.23 |
-1.18 |
-0.69 |
-0.01 |
-0.06 |
0.00 |
-0.06 |
0.40 |
0.95 |
0.10 |
-0.05 |
-0.01 |
-0.07 |
0.08 |
-0.10 |
-0.05 |
0.19 |
2.87 |
-0.04 |
0.01 |
-0.02 |
-0.01 |
-0.03 |
0.06 |
0.02 |
0.03 |
0.15 |
2.30 |
-0.01 |
-0.01 |
0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
0.05 |
-0.53 |
0.15 |
0.44 |
-0.29 |
-0.03 |
0.40 |
-0.12 |
-0.47 |
0.60 |
0.07 |
0.00 |
-0.23 |
0.18 |
0.05 |
-0.15 |
-0.57 |
0.31 |
0.27 |
-0.38 |
0.04 |
0.40 |
0.03 |
-0.49 |
0.53 |
0.00 |
0.00 |
-0.01 |
0.00 |
-1.14 |
1.02 |
0.10 |
0.02 |
-0.01 |
0.01 |
0.01 |
-0.01 |
0.01 |
0.00 |
-0.04 |
0.02 |
0.00 |
0.01 |
-0.01 |
0.01 |
0.00 |
-0.01 |
-0.01 |
-0.24 |
0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |