SERVICE CORP INTERNATIONAL
|
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 |
4.31 |
4.19 |
4.10 |
4.11 |
4.14 |
3.51 |
3.23 |
3.19 |
3.10 |
3.03 |
2.99 |
2.99 |
2.56 |
2.41 |
2.32 |
2.19 |
2.05 |
2.16 |
2.29 |
1.75 |
| Cost of revenue |
3.17 |
3.10 |
3.01 |
2.95 |
2.82 |
2.53 |
2.47 |
2.43 |
2.37 |
2.35 |
2.31 |
2.32 |
2.01 |
1.89 |
1.84 |
1.74 |
1.63 |
1.74 |
1.82 |
1.40 |
| Gross profit |
1.14 |
1.09 |
1.09 |
1.15 |
1.32 |
0.98 |
0.76 |
0.76 |
0.72 |
0.68 |
0.67 |
0.68 |
0.55 |
0.53 |
0.48 |
0.45 |
0.42 |
0.42 |
0.47 |
0.34 |
| Selling, general and administrative |
0.17 |
0.14 |
0.16 |
0.24 |
0.14 |
0.14 |
0.13 |
0.15 |
0.15 |
0.14 |
0.13 |
0.18 |
0.16 |
0.12 |
0.10 |
0.10 |
0.10 |
0.09 |
0.14 |
0.09 |
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Other operating expenses |
0.00 |
0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
1.78 |
0.00 |
0.04 |
| Operating income |
0.97 |
0.93 |
0.94 |
0.93 |
1.19 |
0.84 |
0.67 |
0.63 |
0.57 |
0.51 |
0.55 |
0.61 |
0.39 |
0.40 |
0.36 |
0.35 |
0.32 |
0.29 |
0.35 |
0.19 |
| Non-operating income (net) |
-0.24 |
-0.25 |
-0.24 |
-0.17 |
-0.15 |
-0.18 |
-0.20 |
-0.19 |
-0.17 |
-0.19 |
-0.18 |
-0.20 |
-0.14 |
-0.15 |
-0.14 |
-0.13 |
-0.12 |
-0.13 |
0.04 |
-0.09 |
| Income before tax |
0.73 |
0.68 |
0.71 |
0.76 |
1.05 |
0.66 |
0.46 |
0.44 |
0.40 |
0.33 |
0.37 |
0.40 |
0.25 |
0.25 |
0.23 |
0.22 |
0.20 |
0.16 |
0.39 |
0.10 |
| Income tax expense |
0.19 |
0.16 |
0.17 |
0.19 |
0.24 |
0.15 |
0.09 |
-0.01 |
-0.15 |
0.15 |
0.14 |
0.23 |
0.10 |
0.09 |
0.08 |
0.09 |
0.08 |
0.07 |
0.14 |
0.04 |
| Net income |
0.54 |
0.52 |
0.54 |
0.57 |
0.80 |
0.52 |
0.37 |
0.45 |
0.55 |
0.18 |
0.23 |
0.17 |
0.14 |
0.15 |
0.14 |
0.13 |
0.12 |
0.10 |
0.25 |
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 |
1.10 |
1.11 |
1.06 |
1.07 |
1.07 |
1.09 |
1.01 |
1.03 |
1.05 |
1.06 |
1.00 |
1.01 |
1.03 |
1.03 |
0.98 |
0.99 |
1.11 |
1.04 |
1.03 |
0.99 |
1.08 |
0.97 |
0.92 |
0.82 |
0.80 |
0.85 |
0.77 |
0.81 |
0.80 |
0.82 |
0.78 |
0.80 |
0.79 |
0.81 |
0.73 |
0.77 |
0.78 |
0.81 |
0.72 |
0.75 |
0.75 |
0.77 |
0.71 |
0.75 |
0.75 |
0.78 |
0.72 |
0.75 |
0.75 |
0.67 |
0.61 |
0.63 |
0.65 |
0.63 |
0.58 |
0.60 |
0.60 |
0.59 |
0.57 |
0.58 |
0.58 |
0.57 |
0.53 |
0.56 |
0.53 |
0.53 |
0.50 |
0.51 |
0.51 |
0.52 |
0.52 |
0.55 |
0.57 |
0.57 |
0.54 |
0.57 |
0.61 |
0.47 |
0.40 |
0.43 |
0.44 |
| Cost of revenue |
0.81 |
0.80 |
0.79 |
0.79 |
0.78 |
0.79 |
0.76 |
0.78 |
0.77 |
0.77 |
0.75 |
0.75 |
0.74 |
0.75 |
0.75 |
0.72 |
0.74 |
0.72 |
0.70 |
0.71 |
0.70 |
0.65 |
0.65 |
0.60 |
0.62 |
0.63 |
0.61 |
0.62 |
0.61 |
0.61 |
0.61 |
0.61 |
0.60 |
0.60 |
0.58 |
0.59 |
0.60 |
0.60 |
0.58 |
0.59 |
0.59 |
0.58 |
0.57 |
0.59 |
0.57 |
0.58 |
0.57 |
0.59 |
0.58 |
0.52 |
0.49 |
0.50 |
0.49 |
0.48 |
0.46 |
0.47 |
0.47 |
0.46 |
0.47 |
0.46 |
0.45 |
0.45 |
0.43 |
0.45 |
0.42 |
0.41 |
0.40 |
0.41 |
0.41 |
0.43 |
0.43 |
0.44 |
0.44 |
0.45 |
0.44 |
0.46 |
0.47 |
0.37 |
0.33 |
0.35 |
0.36 |
| Gross profit |
0.29 |
0.31 |
0.27 |
0.27 |
0.29 |
0.31 |
0.25 |
0.26 |
0.27 |
0.29 |
0.25 |
0.26 |
0.29 |
0.28 |
0.23 |
0.27 |
0.38 |
0.32 |
0.34 |
0.27 |
0.38 |
0.32 |
0.26 |
0.22 |
0.18 |
0.22 |
0.16 |
0.19 |
0.19 |
0.21 |
0.17 |
0.19 |
0.20 |
0.21 |
0.15 |
0.18 |
0.18 |
0.21 |
0.14 |
0.16 |
0.16 |
0.19 |
0.14 |
0.17 |
0.18 |
0.21 |
0.15 |
0.16 |
0.17 |
0.15 |
0.12 |
0.13 |
0.16 |
0.15 |
0.12 |
0.13 |
0.13 |
0.13 |
0.11 |
0.12 |
0.13 |
0.12 |
0.10 |
0.11 |
0.11 |
0.12 |
0.10 |
0.10 |
0.10 |
0.09 |
0.08 |
0.11 |
0.14 |
0.12 |
0.10 |
0.10 |
0.14 |
0.10 |
0.07 |
0.08 |
0.09 |
| Selling, general and administrative |
0.04 |
0.03 |
0.04 |
0.05 |
0.04 |
0.01 |
0.04 |
0.04 |
0.04 |
0.05 |
0.03 |
0.03 |
0.04 |
0.11 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
0.06 |
0.06 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.04 |
0.03 |
0.03 |
0.04 |
0.03 |
0.02 |
0.02 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.01 |
-0.01 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.03 |
0.00 |
0.00 |
| Operating income |
0.24 |
0.28 |
0.23 |
0.22 |
0.25 |
0.26 |
0.21 |
0.22 |
0.23 |
0.24 |
0.22 |
0.23 |
0.25 |
0.17 |
0.20 |
0.22 |
0.34 |
0.30 |
0.30 |
0.25 |
0.34 |
0.29 |
0.22 |
0.18 |
0.15 |
0.24 |
0.13 |
0.15 |
0.15 |
0.17 |
0.13 |
0.16 |
0.16 |
0.18 |
0.11 |
0.14 |
0.14 |
0.18 |
0.11 |
0.09 |
0.12 |
0.16 |
0.12 |
0.13 |
0.14 |
0.22 |
0.14 |
0.14 |
0.11 |
0.09 |
0.08 |
0.09 |
0.13 |
0.10 |
0.10 |
0.10 |
0.10 |
0.11 |
0.08 |
0.08 |
0.10 |
0.10 |
0.07 |
0.10 |
0.09 |
0.09 |
0.08 |
0.07 |
0.09 |
0.06 |
0.05 |
0.08 |
0.10 |
0.09 |
0.08 |
0.08 |
0.10 |
0.05 |
0.02 |
0.06 |
0.06 |
| Non-operating income (net) |
-0.06 |
-0.07 |
-0.07 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.04 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.06 |
-0.04 |
-0.05 |
-0.05 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.06 |
-0.04 |
-0.04 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.08 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.06 |
-0.03 |
-0.04 |
-0.03 |
-0.04 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.15 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.01 |
-0.02 |
-0.02 |
| Income before tax |
0.18 |
0.21 |
0.16 |
0.16 |
0.19 |
0.20 |
0.15 |
0.16 |
0.17 |
0.18 |
0.16 |
0.18 |
0.19 |
0.12 |
0.16 |
0.18 |
0.30 |
0.26 |
0.27 |
0.20 |
0.31 |
0.25 |
0.16 |
0.14 |
0.11 |
0.20 |
0.07 |
0.10 |
0.10 |
0.13 |
0.09 |
0.12 |
0.11 |
0.13 |
0.07 |
0.10 |
0.10 |
0.14 |
0.07 |
0.03 |
0.08 |
0.11 |
0.07 |
0.08 |
0.10 |
0.18 |
0.09 |
0.07 |
0.06 |
0.05 |
0.05 |
0.06 |
0.09 |
0.05 |
0.06 |
0.06 |
0.07 |
0.07 |
0.04 |
0.04 |
0.06 |
0.07 |
0.03 |
0.07 |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
0.03 |
0.02 |
0.05 |
0.07 |
0.24 |
0.04 |
0.04 |
0.06 |
0.01 |
0.01 |
0.04 |
0.04 |
| Income tax expense |
-0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.03 |
0.04 |
0.05 |
0.08 |
0.05 |
0.06 |
0.05 |
0.08 |
0.05 |
0.04 |
0.04 |
0.02 |
0.05 |
0.00 |
0.02 |
0.02 |
-0.07 |
0.02 |
0.02 |
0.03 |
-0.11 |
0.01 |
0.03 |
-0.08 |
0.07 |
0.03 |
0.02 |
0.03 |
0.04 |
0.03 |
0.03 |
0.04 |
0.09 |
0.07 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.01 |
0.02 |
0.02 |
0.04 |
0.01 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
0.02 |
0.02 |
0.08 |
0.01 |
0.03 |
0.02 |
0.01 |
0.00 |
0.02 |
0.01 |
| Net income |
0.23 |
0.16 |
0.12 |
0.12 |
0.14 |
0.15 |
0.12 |
0.12 |
0.13 |
0.14 |
0.12 |
0.13 |
0.14 |
0.09 |
0.12 |
0.13 |
0.22 |
0.21 |
0.21 |
0.16 |
0.23 |
0.20 |
0.13 |
0.11 |
0.08 |
0.15 |
0.07 |
0.07 |
0.08 |
0.19 |
0.07 |
0.10 |
0.08 |
0.25 |
0.06 |
0.07 |
0.17 |
0.07 |
0.05 |
0.02 |
0.05 |
0.07 |
0.05 |
0.05 |
0.06 |
0.09 |
0.02 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.06 |
0.03 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.02 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.01 |
0.01 |
0.03 |
0.04 |
0.17 |
0.03 |
0.02 |
0.04 |
0.00 |
0.00 |
0.03 |
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 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
0.24 |
0.22 |
0.22 |
0.19 |
0.27 |
0.24 |
0.24 |
0.20 |
0.33 |
0.19 |
0.13 |
0.18 |
0.14 |
0.09 |
0.13 |
0.17 |
0.18 |
0.13 |
0.17 |
0.04 |
| Short-term investments |
0.08 |
0.08 |
-1.95 |
4.18 |
4.77 |
5.35 |
0.04 |
3.37 |
3.48 |
1.55 |
1.52 |
1.63 |
1.67 |
1.34 |
0.00 |
0.09 |
0.15 |
0.09 |
|
|
| Accounts receivable, net |
0.10 |
0.10 |
0.22 |
0.10 |
0.12 |
0.10 |
0.09 |
0.07 |
0.09 |
0.10 |
0.11 |
0.10 |
0.11 |
0.11 |
0.11 |
0.12 |
0.10 |
0.11 |
0.12 |
0.11 |
| Inventories |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
| Other current assets |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.05 |
0.06 |
0.07 |
0.07 |
0.11 |
0.10 |
0.06 |
0.06 |
0.05 |
0.06 |
0.09 |
0.10 |
0.05 |
| Total current assets |
0.41 |
0.38 |
0.50 |
0.36 |
0.44 |
0.38 |
0.37 |
0.33 |
0.48 |
0.35 |
0.31 |
0.40 |
0.39 |
0.29 |
0.33 |
0.38 |
0.38 |
0.36 |
0.42 |
0.24 |
| Property, plant and equipment, net |
5.00 |
4.76 |
4.55 |
2.35 |
2.25 |
2.13 |
2.07 |
1.98 |
1.87 |
1.83 |
1.85 |
1.87 |
2.66 |
1.64 |
1.62 |
1.63 |
1.59 |
1.57 |
1.57 |
1.64 |
| Goodwill |
2.17 |
2.08 |
1.98 |
1.95 |
1.92 |
1.88 |
1.86 |
1.86 |
1.81 |
1.80 |
1.80 |
1.81 |
1.83 |
1.38 |
1.36 |
1.31 |
1.20 |
1.18 |
1.20 |
1.26 |
| Intangible assets |
0.47 |
0.51 |
0.49 |
0.48 |
0.47 |
0.44 |
0.43 |
0.43 |
0.37 |
0.37 |
0.37 |
0.39 |
0.40 |
0.26 |
1.61 |
0.17 |
0.12 |
0.11 |
0.12 |
0.17 |
| Long-term investments |
8.20 |
7.32 |
6.62 |
1.70 |
0.00 |
0.01 |
1.68 |
1.48 |
1.53 |
5.71 |
5.40 |
5.49 |
5.52 |
4.46 |
4.09 |
3.98 |
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
18.65 |
17.38 |
16.36 |
15.07 |
15.69 |
14.52 |
13.68 |
12.69 |
12.86 |
12.04 |
11.72 |
11.92 |
12.91 |
9.68 |
9.33 |
9.19 |
8.89 |
8.11 |
8.93 |
9.73 |
|
| Accounts payable |
0.23 |
0.20 |
0.20 |
0.18 |
0.20 |
0.19 |
0.17 |
0.17 |
0.17 |
0.16 |
0.14 |
0.14 |
0.14 |
0.10 |
0.12 |
0.12 |
0.09 |
0.08 |
0.10 |
0.08 |
| Short-term debt |
0.06 |
0.12 |
0.11 |
0.14 |
0.11 |
0.27 |
0.10 |
0.12 |
0.36 |
0.11 |
0.11 |
0.12 |
0.18 |
0.03 |
0.02 |
0.02 |
0.05 |
0.03 |
0.04 |
0.05 |
| Current portion of long-term debt |
0.08 |
0.11 |
0.10 |
0.09 |
0.07 |
0.26 |
0.09 |
0.09 |
0.36 |
0.11 |
0.09 |
0.09 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-1.09 |
0.38 |
0.42 |
0.47 |
0.39 |
0.35 |
0.28 |
0.26 |
0.29 |
0.26 |
0.26 |
0.29 |
0.31 |
0.27 |
0.24 |
0.23 |
0.22 |
0.22 |
0.24 |
0.27 |
| Long-term debt |
5.08 |
4.75 |
4.65 |
4.25 |
3.90 |
3.51 |
3.51 |
3.53 |
3.14 |
3.20 |
3.04 |
2.96 |
3.16 |
1.92 |
1.86 |
1.83 |
1.84 |
1.82 |
1.82 |
1.91 |
| Capital lease obligations |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
2.40 |
2.17 |
1.95 |
2.11 |
2.42 |
2.23 |
2.06 |
1.77 |
1.94 |
1.92 |
1.82 |
1.83 |
1.78 |
1.50 |
1.43 |
1.39 |
|
|
|
|
| Total liabilities |
17.02 |
15.70 |
14.81 |
13.39 |
13.78 |
12.76 |
11.85 |
11.05 |
11.46 |
10.94 |
10.53 |
10.55 |
11.48 |
8.32 |
7.92 |
7.71 |
7.41 |
6.82 |
4.14 |
4.70 |
|
| Common stock and paid-in capital |
1.14 |
1.12 |
1.11 |
1.13 |
1.18 |
1.19 |
1.22 |
1.17 |
1.20 |
1.20 |
1.29 |
1.45 |
1.56 |
1.63 |
1.76 |
1.96 |
2.09 |
2.02 |
2.29 |
2.50 |
| Retained earnings |
0.50 |
0.55 |
0.43 |
0.54 |
0.73 |
0.56 |
0.60 |
0.47 |
0.21 |
-0.10 |
-0.11 |
-0.08 |
-0.15 |
-0.29 |
-0.37 |
-0.48 |
-0.60 |
-0.73 |
-0.80 |
-0.91 |
| Common shares outstanding |
143 |
147 |
152 |
160 |
170 |
179 |
186 |
187 |
192 |
196 |
204 |
214 |
216 |
219 |
237 |
251 |
252 |
260 |
290 |
297 |
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 |
0.26 |
0.24 |
0.24 |
0.26 |
0.24 |
0.22 |
0.19 |
0.19 |
0.21 |
0.22 |
0.17 |
0.17 |
0.16 |
0.20 |
0.19 |
0.21 |
0.30 |
0.28 |
0.42 |
0.44 |
0.25 |
0.24 |
0.22 |
0.25 |
0.23 |
0.24 |
0.19 |
0.24 |
0.15 |
0.20 |
0.16 |
0.16 |
0.22 |
0.33 |
0.27 |
0.22 |
0.24 |
0.19 |
0.18 |
0.17 |
0.21 |
0.13 |
0.14 |
0.20 |
0.22 |
0.18 |
0.27 |
0.14 |
0.15 |
0.14 |
0.18 |
0.22 |
0.19 |
0.09 |
0.15 |
0.11 |
0.11 |
0.13 |
0.13 |
0.13 |
0.21 |
0.08 |
0.14 |
0.15 |
0.18 |
0.03 |
0.23 |
0.17 |
0.22 |
0.03 |
0.17 |
0.10 |
0.13 |
0.17 |
0.29 |
0.22 |
0.08 |
0.04 |
0.64 |
0.53 |
0.49 |
| Short-term investments |
|
|
|
|
|
|
0.00 |
|
|
-0.43 |
4.05 |
4.12 |
|
4.18 |
3.93 |
4.09 |
|
4.77 |
4.61 |
5.79 |
4.42 |
5.35 |
3.57 |
3.65 |
|
3.84 |
3.66 |
3.70 |
3.60 |
3.37 |
3.69 |
3.60 |
3.43 |
3.48 |
0.00 |
3.31 |
1.59 |
1.55 |
1.56 |
0.00 |
1.51 |
1.52 |
1.50 |
1.60 |
1.61 |
1.63 |
1.66 |
1.67 |
1.67 |
1.67 |
1.38 |
1.34 |
1.36 |
1.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
0.00 |
0.00 |
|
0.15 |
|
|
0.09 |
0.09 |
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
0.10 |
0.10 |
0.11 |
0.10 |
0.10 |
0.10 |
0.13 |
0.16 |
0.18 |
0.22 |
0.22 |
0.08 |
0.10 |
0.10 |
0.09 |
0.09 |
0.10 |
0.12 |
0.10 |
0.09 |
0.09 |
0.10 |
0.08 |
0.08 |
0.08 |
0.09 |
0.11 |
0.08 |
0.08 |
0.07 |
0.08 |
0.09 |
0.08 |
0.09 |
0.08 |
0.07 |
0.09 |
0.10 |
0.07 |
0.08 |
0.08 |
0.09 |
0.08 |
0.09 |
0.11 |
0.11 |
0.09 |
0.10 |
0.11 |
0.10 |
0.08 |
0.09 |
0.09 |
0.11 |
0.09 |
0.09 |
0.10 |
0.10 |
0.09 |
0.10 |
0.09 |
0.12 |
0.09 |
0.08 |
0.09 |
0.10 |
0.07 |
0.07 |
0.08 |
0.11 |
0.19 |
0.09 |
0.10 |
0.12 |
0.10 |
0.10 |
0.10 |
0.11 |
0.06 |
0.06 |
0.08 |
| Inventories |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.06 |
0.07 |
| Other current assets |
0.05 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.04 |
0.03 |
0.05 |
0.03 |
0.03 |
0.03 |
0.06 |
0.03 |
0.03 |
0.04 |
0.07 |
0.06 |
0.05 |
0.03 |
0.07 |
0.07 |
0.04 |
0.05 |
0.11 |
0.08 |
0.08 |
0.09 |
0.12 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.06 |
0.05 |
0.09 |
0.08 |
0.07 |
0.06 |
0.10 |
0.11 |
0.10 |
0.09 |
0.19 |
0.10 |
0.11 |
0.10 |
0.04 |
0.04 |
0.05 |
0.05 |
0.03 |
0.03 |
0.03 |
| Total current assets |
0.45 |
0.41 |
0.42 |
0.43 |
0.39 |
0.38 |
0.39 |
0.41 |
0.45 |
0.50 |
0.45 |
0.32 |
0.33 |
0.36 |
0.34 |
0.36 |
0.46 |
0.44 |
0.57 |
0.59 |
0.39 |
0.38 |
0.37 |
0.38 |
0.36 |
0.37 |
0.35 |
0.39 |
0.29 |
0.33 |
0.30 |
0.31 |
0.35 |
0.48 |
0.40 |
0.35 |
0.39 |
0.35 |
0.34 |
0.33 |
0.35 |
0.31 |
0.32 |
0.36 |
0.41 |
0.40 |
0.47 |
0.36 |
0.38 |
0.39 |
0.36 |
0.40 |
0.37 |
0.29 |
0.33 |
0.28 |
0.30 |
0.33 |
0.31 |
0.33 |
0.40 |
0.38 |
0.34 |
0.35 |
0.38 |
0.38 |
0.44 |
0.39 |
0.43 |
0.36 |
0.48 |
0.33 |
0.38 |
0.42 |
0.47 |
0.41 |
0.27 |
0.24 |
0.78 |
0.69 |
0.67 |
| Property, plant and equipment, net |
|
5.00 |
4.86 |
4.78 |
4.72 |
4.76 |
4.68 |
|
|
|
4.43 |
2.40 |
2.37 |
2.35 |
4.21 |
2.27 |
2.25 |
2.25 |
2.16 |
2.15 |
2.14 |
2.13 |
2.11 |
2.10 |
2.06 |
2.07 |
2.04 |
2.03 |
1.99 |
1.98 |
1.96 |
1.92 |
1.89 |
1.87 |
1.86 |
1.83 |
1.81 |
1.83 |
1.87 |
1.86 |
1.84 |
1.85 |
1.85 |
1.85 |
1.85 |
1.87 |
2.01 |
2.53 |
2.68 |
2.66 |
1.62 |
1.62 |
1.64 |
1.64 |
1.63 |
1.62 |
1.62 |
1.62 |
1.63 |
1.64 |
1.63 |
1.63 |
1.63 |
1.66 |
1.67 |
1.59 |
1.55 |
1.55 |
1.57 |
1.57 |
1.57 |
1.56 |
1.56 |
1.57 |
1.58 |
1.61 |
1.63 |
1.64 |
1.01 |
1.04 |
1.04 |
| Goodwill |
2.17 |
2.17 |
2.15 |
2.10 |
2.09 |
2.08 |
2.08 |
2.01 |
1.99 |
1.98 |
1.96 |
1.96 |
1.95 |
1.95 |
1.91 |
1.91 |
1.92 |
1.92 |
1.88 |
1.88 |
1.88 |
1.88 |
1.87 |
1.87 |
1.86 |
1.86 |
1.84 |
1.85 |
1.86 |
1.86 |
1.85 |
1.85 |
1.82 |
1.81 |
1.81 |
1.80 |
1.81 |
1.80 |
1.80 |
1.80 |
1.80 |
1.80 |
1.80 |
1.81 |
1.81 |
1.81 |
1.90 |
1.90 |
1.98 |
1.83 |
1.38 |
1.37 |
1.38 |
1.38 |
1.37 |
1.35 |
1.36 |
1.36 |
1.34 |
1.38 |
1.31 |
1.31 |
1.29 |
1.28 |
1.31 |
1.20 |
1.18 |
1.17 |
1.17 |
1.18 |
1.22 |
1.23 |
1.23 |
1.20 |
1.27 |
1.26 |
1.29 |
1.26 |
1.08 |
1.12 |
1.12 |
| Intangible assets |
|
0.47 |
|
|
|
0.51 |
|
|
|
0.49 |
|
|
|
0.48 |
|
|
|
0.47 |
|
|
1.88 |
0.44 |
|
|
|
0.43 |
|
|
|
0.43 |
1.85 |
1.85 |
1.82 |
0.37 |
1.81 |
1.80 |
1.81 |
0.37 |
1.80 |
1.80 |
1.80 |
0.37 |
1.80 |
1.81 |
1.81 |
0.39 |
1.90 |
1.90 |
1.98 |
0.40 |
1.38 |
1.37 |
1.38 |
0.26 |
1.37 |
1.35 |
1.36 |
0.25 |
1.34 |
1.38 |
1.31 |
0.17 |
1.29 |
1.28 |
1.31 |
0.12 |
1.18 |
1.17 |
0.11 |
0.11 |
1.22 |
1.23 |
0.12 |
0.12 |
1.27 |
1.26 |
0.17 |
0.17 |
1.08 |
1.12 |
1.12 |
| Long-term investments |
8.09 |
8.20 |
8.10 |
7.79 |
7.24 |
7.32 |
7.39 |
6.98 |
6.95 |
6.62 |
1.78 |
1.84 |
1.77 |
1.70 |
1.61 |
1.68 |
1.89 |
0.00 |
1.95 |
1.97 |
1.88 |
0.01 |
1.67 |
1.60 |
1.42 |
1.68 |
1.62 |
1.62 |
1.57 |
1.48 |
1.60 |
1.56 |
1.50 |
1.53 |
1.49 |
1.47 |
5.89 |
5.71 |
5.69 |
5.54 |
5.42 |
5.40 |
5.31 |
5.53 |
5.53 |
5.49 |
5.60 |
5.69 |
5.52 |
5.52 |
4.70 |
4.55 |
4.58 |
4.46 |
4.40 |
4.25 |
4.28 |
4.09 |
3.94 |
4.21 |
4.07 |
3.98 |
3.79 |
3.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
18.57 |
18.65 |
18.36 |
17.98 |
17.32 |
17.38 |
17.41 |
16.78 |
16.70 |
16.36 |
15.68 |
15.68 |
15.34 |
15.07 |
14.49 |
14.70 |
15.46 |
15.69 |
15.37 |
15.34 |
14.79 |
14.52 |
13.79 |
13.49 |
12.72 |
13.68 |
13.32 |
13.36 |
13.08 |
12.69 |
13.07 |
12.86 |
12.43 |
12.86 |
12.63 |
12.39 |
12.26 |
12.04 |
12.05 |
11.88 |
11.76 |
11.72 |
11.65 |
11.92 |
11.96 |
11.92 |
12.33 |
12.90 |
12.91 |
12.91 |
10.39 |
9.86 |
9.88 |
9.68 |
9.63 |
9.43 |
9.48 |
9.33 |
9.17 |
9.51 |
9.32 |
9.19 |
8.95 |
8.81 |
9.07 |
8.89 |
8.56 |
8.23 |
8.14 |
8.11 |
8.76 |
8.81 |
8.75 |
8.93 |
9.41 |
9.74 |
9.75 |
9.73 |
7.64 |
7.67 |
7.69 |
|
| Accounts payable |
0.73 |
0.23 |
0.68 |
0.65 |
0.64 |
0.20 |
0.66 |
0.66 |
0.66 |
0.20 |
0.64 |
0.63 |
0.66 |
0.71 |
0.64 |
0.64 |
0.65 |
0.66 |
0.62 |
0.59 |
0.55 |
0.58 |
0.52 |
0.46 |
0.47 |
0.47 |
0.49 |
0.45 |
0.52 |
0.17 |
0.48 |
0.44 |
0.47 |
0.17 |
0.49 |
0.44 |
0.48 |
0.16 |
0.45 |
0.41 |
0.45 |
0.14 |
0.45 |
0.42 |
0.46 |
0.14 |
0.46 |
0.46 |
0.48 |
0.14 |
0.39 |
0.36 |
0.38 |
0.10 |
0.37 |
0.33 |
0.35 |
0.12 |
0.35 |
0.33 |
0.34 |
0.12 |
0.32 |
0.30 |
0.33 |
0.09 |
0.30 |
0.29 |
0.31 |
0.08 |
0.33 |
0.29 |
0.35 |
0.34 |
0.34 |
0.31 |
0.34 |
0.08 |
0.24 |
0.20 |
0.22 |
| Short-term debt |
0.06 |
0.06 |
0.07 |
0.06 |
0.09 |
0.12 |
0.08 |
0.09 |
0.06 |
0.11 |
0.06 |
0.06 |
0.07 |
0.09 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.22 |
0.23 |
0.10 |
0.09 |
0.09 |
0.08 |
0.07 |
0.17 |
0.12 |
0.12 |
0.07 |
0.10 |
0.09 |
0.36 |
0.08 |
0.07 |
0.06 |
0.09 |
0.09 |
0.09 |
0.06 |
0.10 |
0.10 |
0.29 |
0.09 |
0.09 |
0.11 |
0.10 |
0.11 |
0.15 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.07 |
0.03 |
0.03 |
0.06 |
0.05 |
0.06 |
0.05 |
0.04 |
0.06 |
0.16 |
0.10 |
0.10 |
0.05 |
0.03 |
0.03 |
0.04 |
| Current portion of long-term debt |
0.06 |
0.08 |
0.07 |
0.06 |
0.09 |
0.11 |
0.08 |
0.09 |
0.06 |
0.10 |
0.06 |
0.06 |
0.07 |
0.09 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.22 |
0.26 |
0.10 |
0.09 |
0.09 |
0.09 |
0.07 |
0.17 |
0.07 |
0.07 |
0.07 |
0.10 |
0.09 |
0.34 |
0.08 |
3.36 |
0.06 |
0.09 |
0.09 |
0.09 |
|
0.09 |
|
|
|
0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-1.07 |
-1.09 |
-1.09 |
|
0.04 |
0.38 |
-1.75 |
-1.71 |
0.66 |
0.42 |
0.01 |
-0.01 |
0.04 |
-0.04 |
0.00 |
0.01 |
0.05 |
-0.06 |
0.03 |
0.00 |
0.04 |
-0.06 |
-0.01 |
0.06 |
-0.03 |
-0.02 |
-1.45 |
-1.44 |
-0.05 |
0.26 |
-1.43 |
-1.41 |
-1.30 |
0.29 |
-1.79 |
-1.77 |
-0.51 |
0.28 |
-0.57 |
-0.56 |
-0.55 |
0.28 |
-0.55 |
-0.54 |
-0.51 |
0.32 |
0.00 |
0.01 |
0.00 |
0.35 |
-0.52 |
-0.52 |
-0.52 |
0.27 |
-0.54 |
-0.55 |
-0.55 |
0.24 |
-0.57 |
-0.64 |
-0.56 |
0.21 |
0.00 |
-0.58 |
0.00 |
0.21 |
0.00 |
0.00 |
0.00 |
0.19 |
0.00 |
0.00 |
0.00 |
-0.55 |
0.00 |
0.00 |
0.00 |
0.27 |
0.00 |
-20.34 |
-0.52 |
| Long-term debt |
5.11 |
5.08 |
4.96 |
4.98 |
4.74 |
4.75 |
4.74 |
4.69 |
4.61 |
4.65 |
4.51 |
4.45 |
4.33 |
4.25 |
4.13 |
3.95 |
3.96 |
3.90 |
3.76 |
3.77 |
3.44 |
3.51 |
3.58 |
3.57 |
3.54 |
3.51 |
3.47 |
3.46 |
3.25 |
3.53 |
3.54 |
3.49 |
3.32 |
3.14 |
3.29 |
3.29 |
3.22 |
3.20 |
3.18 |
3.11 |
3.08 |
3.07 |
3.05 |
2.77 |
2.96 |
2.96 |
2.96 |
3.05 |
3.13 |
3.16 |
2.26 |
1.92 |
1.91 |
1.92 |
1.88 |
1.87 |
1.86 |
1.86 |
1.86 |
1.81 |
1.83 |
1.83 |
1.80 |
1.84 |
1.86 |
1.84 |
1.72 |
1.73 |
1.79 |
1.82 |
1.84 |
1.83 |
1.84 |
1.82 |
1.78 |
1.84 |
1.77 |
1.91 |
1.27 |
1.27 |
1.27 |
| Capital lease obligations |
|
0.05 |
|
|
|
0.05 |
|
|
|
0.05 |
|
|
|
0.05 |
|
|
|
0.06 |
|
|
|
0.06 |
|
|
|
0.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
2.89 |
2.40 |
2.91 |
2.80 |
2.62 |
2.17 |
2.66 |
2.51 |
2.50 |
1.95 |
2.21 |
2.28 |
2.19 |
2.11 |
2.01 |
2.09 |
2.30 |
2.42 |
2.38 |
2.39 |
2.29 |
2.23 |
2.08 |
1.98 |
1.77 |
2.06 |
1.99 |
1.99 |
1.93 |
1.77 |
1.99 |
1.95 |
1.90 |
1.94 |
1.87 |
1.84 |
1.80 |
1.92 |
1.90 |
1.87 |
1.83 |
1.82 |
1.81 |
1.85 |
1.84 |
1.83 |
1.95 |
1.83 |
1.75 |
1.78 |
1.52 |
1.51 |
1.52 |
1.50 |
1.50 |
1.45 |
1.44 |
1.43 |
1.38 |
1.43 |
1.43 |
1.39 |
1.35 |
1.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
16.99 |
17.02 |
16.79 |
16.42 |
15.66 |
15.70 |
15.78 |
15.24 |
15.10 |
14.81 |
14.05 |
14.03 |
13.72 |
13.39 |
12.81 |
12.86 |
13.61 |
13.78 |
13.43 |
13.43 |
12.94 |
12.76 |
12.04 |
11.73 |
10.96 |
11.85 |
11.54 |
11.62 |
11.38 |
11.05 |
11.58 |
11.38 |
10.92 |
11.46 |
11.39 |
11.18 |
11.08 |
10.94 |
10.96 |
10.71 |
10.57 |
10.53 |
10.47 |
10.59 |
10.62 |
10.55 |
10.96 |
11.48 |
11.47 |
11.48 |
8.95 |
8.44 |
8.48 |
8.32 |
8.24 |
8.05 |
8.09 |
7.92 |
7.75 |
8.01 |
7.83 |
7.71 |
7.48 |
7.32 |
7.55 |
7.41 |
7.14 |
6.87 |
6.83 |
6.82 |
4.28 |
4.15 |
4.17 |
4.14 |
4.39 |
4.57 |
4.66 |
4.70 |
3.33 |
3.31 |
3.33 |
|
| Common stock and paid-in capital |
1.13 |
1.14 |
1.13 |
1.12 |
1.12 |
1.12 |
1.13 |
1.10 |
1.12 |
1.11 |
1.12 |
1.13 |
1.12 |
1.13 |
1.12 |
1.16 |
1.16 |
1.18 |
1.20 |
1.20 |
1.19 |
1.19 |
1.19 |
1.19 |
1.19 |
1.22 |
1.22 |
1.21 |
1.19 |
1.17 |
1.18 |
1.16 |
1.18 |
1.20 |
1.21 |
1.18 |
1.18 |
1.20 |
1.23 |
1.27 |
1.29 |
1.29 |
1.33 |
1.40 |
1.41 |
1.45 |
1.51 |
1.54 |
1.54 |
1.56 |
1.60 |
1.60 |
1.62 |
1.63 |
1.67 |
1.67 |
1.71 |
1.76 |
1.80 |
1.90 |
1.93 |
1.96 |
1.98 |
2.02 |
2.09 |
2.09 |
2.06 |
2.03 |
2.01 |
2.02 |
2.19 |
2.21 |
2.24 |
2.29 |
2.44 |
2.47 |
2.51 |
2.50 |
2.51 |
2.52 |
2.54 |
| Retained earnings |
0.46 |
0.50 |
0.44 |
0.44 |
0.53 |
0.55 |
0.49 |
0.44 |
0.48 |
0.43 |
0.51 |
0.51 |
0.50 |
0.54 |
0.56 |
0.68 |
0.68 |
0.73 |
0.75 |
0.71 |
0.66 |
0.56 |
0.56 |
0.56 |
0.56 |
0.60 |
0.55 |
0.54 |
0.51 |
0.47 |
0.31 |
0.31 |
0.33 |
0.21 |
0.03 |
0.03 |
0.01 |
-0.10 |
-0.14 |
-0.11 |
-0.10 |
-0.11 |
-0.15 |
-0.08 |
-0.07 |
-0.08 |
-0.15 |
-0.12 |
-0.11 |
-0.15 |
-0.17 |
-0.20 |
-0.23 |
-0.29 |
-0.29 |
-0.32 |
-0.34 |
-0.37 |
-0.40 |
-0.41 |
-0.44 |
-0.48 |
-0.51 |
-0.53 |
-0.57 |
-0.60 |
-0.64 |
-0.67 |
-0.69 |
-0.73 |
-0.74 |
-0.75 |
-0.77 |
-0.80 |
-0.87 |
-0.86 |
-0.86 |
-0.91 |
-0.91 |
-0.91 |
-0.93 |
| Common shares outstanding |
140 |
141 |
143 |
144 |
145 |
146 |
146 |
147 |
148 |
149 |
152 |
153 |
155 |
156 |
159 |
161 |
164 |
167 |
170 |
171 |
172 |
176 |
178 |
180 |
184 |
185 |
186 |
186 |
185 |
186 |
185 |
187 |
190 |
192 |
192 |
192 |
193 |
193 |
197 |
197 |
198 |
200 |
203 |
207 |
208 |
210 |
213 |
216 |
217 |
216 |
216 |
216 |
215 |
215 |
218 |
219 |
223 |
220 |
236 |
241 |
242 |
240 |
248 |
254 |
256 |
254 |
253 |
251 |
250 |
250 |
260 |
263 |
265 |
261 |
290 |
296 |
299 |
293 |
296 |
298 |
299 |
|
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 |
0.24 |
0.33 |
0.31 |
0.29 |
0.28 |
0.26 |
0.25 |
0.25 |
0.25 |
0.24 |
0.24 |
0.24 |
0.19 |
0.19 |
0.18 |
0.17 |
0.16 |
0.17 |
0.17 |
0.14 |
| Stock-based compensation |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
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 |
| Change in inventory |
|
|
0.01 |
-0.04 |
-0.05 |
-0.12 |
-0.02 |
0.00 |
-0.02 |
0.02 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
|
|
|
|
| Other working capital changes |
0.69 |
0.60 |
0.53 |
0.56 |
0.68 |
0.65 |
0.39 |
0.36 |
0.26 |
0.21 |
0.22 |
0.08 |
0.20 |
0.18 |
0.20 |
0.17 |
0.20 |
0.17 |
0.17 |
0.18 |
| Capital expenditures |
-0.39 |
-0.39 |
-0.36 |
-0.37 |
-0.30 |
-0.22 |
-0.24 |
-0.25 |
-0.21 |
-0.19 |
-0.15 |
-0.14 |
-0.11 |
-0.12 |
-0.12 |
-0.10 |
-0.08 |
-0.15 |
-0.16 |
-0.10 |
| Others incl. marketable securities changes |
-0.16 |
-0.23 |
-0.11 |
-0.08 |
-0.11 |
-0.10 |
-0.04 |
-0.16 |
-0.03 |
-0.03 |
-0.02 |
0.40 |
-1.04 |
-0.06 |
-0.07 |
-0.18 |
-0.07 |
0.00 |
0.54 |
-1.20 |
| Dividend payout |
-0.18 |
-0.17 |
-0.17 |
-0.16 |
-0.15 |
-0.14 |
-0.13 |
-0.12 |
-0.11 |
-0.10 |
-0.09 |
-0.07 |
-0.06 |
-0.06 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
| Common stock repurchases |
-0.46 |
-0.25 |
-0.54 |
-0.66 |
-0.55 |
-0.52 |
-0.13 |
-0.28 |
-0.20 |
-0.23 |
-0.35 |
-0.24 |
0.00 |
-0.19 |
-0.20 |
-0.12 |
-0.14 |
-0.14 |
-0.51 |
-0.03 |
| Net Debt Issuance |
0.27 |
0.11 |
0.33 |
0.37 |
0.24 |
0.16 |
-0.06 |
0.07 |
0.17 |
0.12 |
0.09 |
-0.22 |
0.88 |
0.02 |
0.00 |
0.07 |
0.00 |
-0.05 |
-0.07 |
0.62 |
|
| Change in cash |
0.02 |
0.00 |
0.02 |
-0.07 |
0.04 |
0.00 |
0.04 |
-0.13 |
0.13 |
0.06 |
-0.04 |
0.03 |
0.05 |
-0.04 |
-0.04 |
-0.01 |
0.04 |
-0.03 |
0.13 |
-0.41 |
| Change in exchange rate |
|
|
|
|
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
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 |
0.06 |
0.09 |
0.01 |
0.08 |
0.08 |
0.09 |
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 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.05 |
0.07 |
0.06 |
0.01 |
0.03 |
| Stock-based compensation |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.01 |
-0.01 |
-0.02 |
0.00 |
0.01 |
0.04 |
0.00 |
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
-0.01 |
-0.01 |
0.03 |
0.00 |
-0.05 |
0.01 |
0.06 |
|
|
|
|
|
0.11 |
-0.01 |
-0.03 |
0.01 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.01 |
-0.01 |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.03 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.01 |
-0.02 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.27 |
0.12 |
0.24 |
0.08 |
0.23 |
0.17 |
0.18 |
0.11 |
0.14 |
0.20 |
0.16 |
0.03 |
0.15 |
0.15 |
0.10 |
0.01 |
0.26 |
0.12 |
0.17 |
0.12 |
0.22 |
0.06 |
0.13 |
0.15 |
0.11 |
0.09 |
0.15 |
0.02 |
0.13 |
0.08 |
0.08 |
0.04 |
0.16 |
0.04 |
0.11 |
-0.03 |
0.13 |
0.01 |
0.08 |
-0.02 |
0.12 |
0.00 |
0.05 |
0.04 |
0.13 |
-0.01 |
0.01 |
0.00 |
0.07 |
0.00 |
0.06 |
0.02 |
0.11 |
0.04 |
0.07 |
0.01 |
0.05 |
0.05 |
0.07 |
0.02 |
0.06 |
0.04 |
0.03 |
0.03 |
0.07 |
0.02 |
0.05 |
0.03 |
0.10 |
0.06 |
0.07 |
0.02 |
0.00 |
-0.02 |
0.10 |
0.04 |
0.08 |
-0.02 |
0.02 |
0.05 |
0.05 |
| Capital expenditures |
-0.08 |
-0.08 |
-0.07 |
-0.10 |
-0.09 |
-0.11 |
-0.10 |
-0.10 |
-0.08 |
-0.09 |
-0.09 |
-0.10 |
-0.08 |
-0.12 |
-0.10 |
-0.10 |
-0.06 |
-0.13 |
-0.07 |
-0.06 |
-0.04 |
-0.07 |
-0.05 |
-0.05 |
-0.05 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.07 |
-0.06 |
-0.07 |
-0.05 |
-0.07 |
-0.06 |
-0.05 |
-0.04 |
-0.06 |
-0.05 |
-0.04 |
-0.04 |
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.05 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.04 |
-0.05 |
-0.04 |
-0.03 |
-0.04 |
-0.02 |
-0.02 |
-0.02 |
| Others incl. marketable securities changes |
-0.05 |
-0.13 |
-0.08 |
0.00 |
0.00 |
-0.02 |
-0.15 |
-0.04 |
-0.02 |
-0.02 |
-0.27 |
-0.02 |
-0.02 |
-0.09 |
0.01 |
0.00 |
0.00 |
-0.11 |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
0.02 |
-0.03 |
-0.01 |
-0.02 |
0.00 |
-0.01 |
-0.12 |
-0.03 |
0.02 |
-0.03 |
-0.01 |
-0.01 |
0.03 |
-0.01 |
-0.05 |
0.02 |
0.01 |
0.00 |
0.00 |
-0.02 |
0.02 |
0.24 |
0.15 |
-0.01 |
-1.05 |
0.00 |
0.00 |
0.00 |
-0.05 |
-0.01 |
-0.01 |
0.00 |
0.01 |
-0.03 |
-0.05 |
0.00 |
-0.01 |
0.02 |
0.01 |
-0.21 |
-0.09 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
-0.02 |
0.23 |
0.10 |
0.17 |
0.04 |
-1.26 |
0.03 |
0.04 |
0.00 |
| Dividend payout |
-0.05 |
-0.05 |
-0.04 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-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 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-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 |
| Common stock repurchases |
-0.14 |
-0.06 |
-0.08 |
-0.19 |
-0.13 |
-0.06 |
-0.02 |
-0.13 |
-0.05 |
-0.20 |
-0.09 |
-0.09 |
-0.17 |
-0.07 |
-0.23 |
-0.10 |
-0.26 |
-0.21 |
-0.16 |
-0.08 |
-0.11 |
-0.19 |
-0.12 |
-0.09 |
-0.12 |
-0.08 |
-0.02 |
-0.02 |
-0.01 |
0.00 |
-0.05 |
-0.11 |
-0.12 |
-0.05 |
-0.03 |
-0.04 |
-0.08 |
-0.03 |
-0.11 |
-0.03 |
-0.05 |
-0.04 |
-0.15 |
-0.08 |
-0.07 |
-0.11 |
-0.07 |
-0.06 |
0.00 |
1.06 |
0.00 |
0.00 |
0.00 |
-0.04 |
-0.04 |
-0.03 |
-0.08 |
-0.05 |
-0.09 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.05 |
0.00 |
-0.02 |
|
|
-0.06 |
-0.06 |
|
-0.04 |
-0.04 |
-0.29 |
-0.11 |
|
|
-0.03 |
|
-0.03 |
-0.03 |
| Net Debt Issuance |
0.01 |
0.10 |
0.00 |
0.20 |
-0.03 |
0.01 |
0.05 |
0.09 |
-0.04 |
0.13 |
0.05 |
0.11 |
0.04 |
0.16 |
0.16 |
0.01 |
0.04 |
0.15 |
0.00 |
0.18 |
-0.10 |
0.08 |
0.00 |
0.03 |
0.05 |
0.03 |
-0.11 |
0.13 |
-0.12 |
-0.02 |
0.01 |
0.17 |
-0.09 |
0.09 |
0.01 |
0.06 |
0.02 |
0.01 |
0.07 |
0.06 |
-0.01 |
0.02 |
0.05 |
0.02 |
0.00 |
0.01 |
-0.08 |
-0.09 |
-0.07 |
-0.06 |
-0.09 |
0.00 |
-0.02 |
0.00 |
0.01 |
0.01 |
0.00 |
-0.01 |
0.04 |
-0.03 |
0.00 |
0.02 |
-0.05 |
-0.03 |
0.13 |
0.01 |
-0.01 |
-0.10 |
0.04 |
-0.05 |
0.00 |
-0.01 |
0.01 |
-0.03 |
0.00 |
-0.04 |
-0.09 |
0.68 |
0.00 |
-0.01 |
0.03 |
|
| Change in cash |
0.02 |
0.00 |
-0.02 |
0.03 |
0.01 |
0.04 |
0.00 |
-0.02 |
-0.01 |
0.05 |
-0.21 |
0.01 |
-0.04 |
0.02 |
-0.02 |
-0.09 |
0.02 |
-0.14 |
-0.03 |
0.20 |
0.01 |
0.02 |
-0.03 |
0.02 |
-0.01 |
0.04 |
-0.05 |
0.09 |
-0.05 |
0.04 |
-0.01 |
-0.06 |
-0.11 |
0.06 |
0.04 |
-0.02 |
0.04 |
0.02 |
0.01 |
-0.04 |
0.08 |
-0.01 |
-0.06 |
-0.02 |
0.04 |
-0.09 |
0.13 |
-0.01 |
0.00 |
-0.04 |
-0.04 |
0.03 |
0.10 |
-0.06 |
0.05 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.08 |
0.04 |
0.03 |
-0.02 |
-0.03 |
0.00 |
-0.06 |
0.06 |
-0.05 |
0.09 |
-0.04 |
0.07 |
-0.03 |
-0.03 |
-0.12 |
0.06 |
0.14 |
0.04 |
-0.60 |
0.11 |
0.04 |
0.04 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|