Brookfield Property Partners L.P.
|
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 |
7.15 |
9.11 |
9.48 |
7.37 |
7.10 |
6.59 |
8.20 |
7.24 |
6.14 |
5.35 |
4.85 |
4.37 |
4.29 |
3.77 |
2.78 |
| Cost of revenue |
3.09 |
4.30 |
4.73 |
3.32 |
3.14 |
2.95 |
3.61 |
3.11 |
2.83 |
2.43 |
2.32 |
2.19 |
2.16 |
1.83 |
1.07 |
| Gross profit |
4.06 |
4.81 |
4.75 |
4.04 |
3.97 |
3.64 |
4.59 |
4.13 |
3.30 |
2.92 |
2.54 |
2.28 |
2.13 |
1.94 |
1.71 |
| Selling, general and administrative |
1.17 |
1.32 |
1.32 |
0.90 |
0.88 |
0.79 |
0.82 |
0.62 |
0.54 |
0.49 |
0.56 |
0.40 |
0.32 |
0.15 |
0.14 |
| Research and development |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Other operating expenses |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
2.85 |
0.00 |
0.31 |
0.27 |
0.24 |
0.18 |
0.15 |
0.16 |
0.10 |
0.02 |
| Operating income |
2.67 |
3.49 |
3.43 |
3.14 |
3.09 |
2.08 |
3.78 |
3.20 |
2.48 |
2.19 |
1.80 |
1.73 |
1.65 |
1.69 |
1.56 |
| Non-operating income (net) |
-2.82 |
-5.19 |
-5.70 |
-1.86 |
0.90 |
-3.91 |
-0.43 |
0.54 |
0.18 |
-0.05 |
2.07 |
3.86 |
0.62 |
1.44 |
2.65 |
| Income before tax |
-0.15 |
-1.71 |
-2.27 |
1.28 |
3.99 |
-1.84 |
3.35 |
3.74 |
2.66 |
2.14 |
3.87 |
5.60 |
2.26 |
3.13 |
4.21 |
| Income tax expense |
0.16 |
0.29 |
-0.42 |
0.28 |
0.49 |
0.22 |
0.20 |
0.08 |
0.19 |
-0.58 |
0.10 |
1.18 |
0.50 |
0.49 |
0.44 |
| Net income |
-0.36 |
-0.51 |
-0.44 |
-0.05 |
0.53 |
-1.10 |
0.88 |
0.76 |
0.14 |
0.66 |
1.06 |
1.15 |
0.35 |
1.48 |
2.34 |
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 |
| Total revenue |
1.69 |
1.85 |
1.75 |
1.80 |
1.75 |
1.90 |
2.47 |
2.42 |
2.32 |
2.48 |
2.43 |
2.33 |
2.24 |
1.81 |
1.76 |
1.74 |
2.05 |
2.17 |
1.82 |
1.66 |
1.45 |
1.62 |
1.64 |
1.44 |
1.90 |
2.09 |
1.85 |
2.03 |
2.07 |
2.14 |
1.83 |
1.65 |
1.62 |
1.58 |
1.51 |
1.52 |
1.53 |
1.36 |
1.41 |
1.33 |
1.25 |
1.27 |
1.27 |
1.17 |
1.15 |
1.06 |
1.04 |
1.22 |
1.06 |
1.02 |
1.05 |
1.09 |
1.14 |
1.01 |
1.03 |
0.96 |
0.78 |
| Cost of revenue |
0.86 |
0.77 |
0.80 |
0.89 |
0.78 |
0.82 |
1.18 |
1.15 |
1.15 |
1.22 |
1.27 |
1.08 |
1.21 |
0.78 |
0.79 |
0.76 |
1.00 |
1.23 |
0.80 |
0.69 |
0.64 |
0.62 |
0.68 |
0.56 |
0.77 |
0.86 |
0.78 |
0.79 |
0.85 |
0.85 |
0.81 |
0.72 |
0.74 |
0.72 |
0.67 |
0.69 |
0.75 |
0.64 |
0.62 |
0.60 |
0.58 |
0.59 |
0.63 |
0.56 |
0.53 |
0.52 |
0.56 |
0.56 |
0.53 |
0.55 |
0.52 |
0.56 |
0.58 |
0.50 |
0.54 |
0.48 |
0.33 |
| Gross profit |
0.83 |
1.08 |
0.95 |
0.91 |
0.97 |
1.08 |
1.28 |
1.28 |
1.17 |
1.27 |
1.17 |
1.24 |
1.03 |
1.03 |
0.97 |
0.98 |
1.06 |
0.94 |
1.02 |
0.98 |
0.82 |
1.00 |
0.95 |
0.88 |
1.13 |
1.23 |
1.24 |
1.24 |
1.22 |
1.29 |
1.02 |
0.94 |
0.88 |
0.86 |
0.84 |
0.83 |
0.77 |
0.72 |
0.79 |
0.74 |
0.67 |
0.67 |
0.64 |
0.61 |
0.62 |
0.54 |
0.54 |
0.68 |
0.53 |
0.47 |
0.52 |
0.53 |
0.55 |
0.52 |
0.50 |
0.48 |
0.45 |
| Selling, general and administrative |
0.33 |
0.26 |
0.31 |
0.31 |
0.29 |
0.32 |
0.34 |
0.34 |
0.34 |
0.35 |
0.32 |
0.34 |
0.32 |
0.24 |
0.22 |
0.22 |
0.23 |
0.23 |
0.22 |
0.22 |
0.21 |
0.20 |
0.20 |
0.19 |
0.19 |
0.16 |
0.21 |
0.20 |
0.20 |
0.03 |
0.24 |
0.14 |
0.13 |
0.16 |
0.15 |
0.16 |
0.15 |
0.15 |
0.15 |
0.14 |
0.13 |
0.15 |
0.17 |
0.12 |
0.11 |
0.14 |
0.09 |
0.10 |
0.08 |
0.10 |
0.10 |
0.07 |
0.05 |
0.04 |
0.04 |
0.06 |
0.04 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
-0.05 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.85 |
0.91 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.22 |
0.00 |
0.00 |
0.00 |
0.07 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.01 |
0.04 |
0.05 |
0.01 |
0.05 |
0.02 |
0.00 |
0.00 |
| Operating income |
0.54 |
0.75 |
0.64 |
0.60 |
0.68 |
0.76 |
0.94 |
0.94 |
0.83 |
0.92 |
1.01 |
0.71 |
0.74 |
0.80 |
0.75 |
0.76 |
0.83 |
0.93 |
0.80 |
0.76 |
0.61 |
0.74 |
0.67 |
0.60 |
0.85 |
0.99 |
0.94 |
0.96 |
0.94 |
1.19 |
0.70 |
0.72 |
0.68 |
0.62 |
0.63 |
0.61 |
0.56 |
0.52 |
0.58 |
0.54 |
0.48 |
0.46 |
0.42 |
0.44 |
0.47 |
0.37 |
0.41 |
0.55 |
0.41 |
0.36 |
0.38 |
0.41 |
0.50 |
0.43 |
0.44 |
0.42 |
0.41 |
| Non-operating income (net) |
-0.48 |
-0.45 |
-0.93 |
-0.62 |
-0.82 |
-0.60 |
-1.43 |
-1.68 |
-1.45 |
-1.96 |
-1.24 |
-1.25 |
-1.20 |
-2.14 |
-0.58 |
-0.19 |
1.05 |
0.95 |
-0.30 |
0.02 |
0.23 |
-0.75 |
-0.73 |
-2.16 |
-1.06 |
0.54 |
0.12 |
-1.00 |
-0.13 |
-0.30 |
-0.01 |
0.48 |
0.29 |
0.11 |
0.22 |
0.14 |
-0.22 |
-0.27 |
0.08 |
0.17 |
0.05 |
0.90 |
0.09 |
0.36 |
0.72 |
1.61 |
0.74 |
1.01 |
0.51 |
0.11 |
0.06 |
0.26 |
0.18 |
0.18 |
0.54 |
0.20 |
0.54 |
| Income before tax |
0.06 |
0.30 |
-0.29 |
-0.02 |
-0.14 |
0.16 |
-0.49 |
-0.74 |
-0.63 |
-1.04 |
-0.24 |
-0.54 |
-0.45 |
-1.34 |
0.18 |
0.57 |
1.88 |
1.88 |
0.50 |
0.77 |
0.84 |
-0.01 |
-0.06 |
-1.56 |
-0.21 |
1.53 |
1.06 |
-0.04 |
0.80 |
0.89 |
0.69 |
1.20 |
0.96 |
0.73 |
0.84 |
0.74 |
0.35 |
0.25 |
0.66 |
0.71 |
0.53 |
1.37 |
0.51 |
0.81 |
1.19 |
1.98 |
1.15 |
1.56 |
0.91 |
0.47 |
0.44 |
0.67 |
0.68 |
0.61 |
0.99 |
0.62 |
0.95 |
| Income tax expense |
0.11 |
0.13 |
0.01 |
0.03 |
-0.01 |
0.13 |
0.03 |
0.05 |
0.08 |
-0.41 |
0.13 |
-0.08 |
-0.06 |
-0.12 |
0.17 |
0.05 |
0.18 |
0.20 |
0.10 |
0.09 |
0.11 |
0.03 |
0.08 |
-0.05 |
0.16 |
-0.02 |
0.19 |
-0.06 |
0.09 |
0.03 |
-0.04 |
0.15 |
-0.06 |
-0.23 |
0.18 |
0.08 |
0.16 |
0.16 |
-0.96 |
0.14 |
0.09 |
0.21 |
0.07 |
-0.36 |
0.18 |
0.38 |
0.11 |
0.27 |
0.42 |
0.15 |
0.06 |
0.20 |
0.10 |
0.03 |
0.15 |
0.08 |
0.24 |
| Net income |
-0.06 |
-0.06 |
-0.11 |
-0.11 |
-0.08 |
-0.05 |
-0.15 |
-0.17 |
-0.14 |
-0.11 |
-0.06 |
-0.19 |
-0.08 |
-0.43 |
-0.01 |
0.14 |
0.25 |
0.23 |
0.03 |
0.15 |
0.13 |
-0.18 |
-0.11 |
-0.58 |
-0.23 |
0.47 |
0.22 |
0.05 |
0.15 |
0.23 |
0.14 |
0.20 |
0.19 |
0.05 |
0.06 |
0.09 |
-0.06 |
-0.02 |
0.46 |
0.13 |
0.09 |
0.32 |
0.08 |
0.37 |
0.30 |
0.49 |
0.34 |
0.25 |
0.08 |
0.04 |
0.04 |
0.04 |
0.41 |
0.41 |
0.41 |
0.28 |
0.38 |
|
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 |
| Cash and cash equivalents |
2.15 |
2.21 |
2.34 |
4.02 |
2.58 |
2.47 |
1.44 |
3.29 |
1.49 |
1.46 |
1.04 |
1.28 |
1.37 |
0.89 |
|
| Short-term investments |
|
|
0.33 |
|
|
|
|
0.28 |
0.15 |
0.00 |
-1.23 |
-1.19 |
1.19 |
-0.46 |
|
| Accounts receivable, net |
1.26 |
1.45 |
2.72 |
1.10 |
0.93 |
0.83 |
5.02 |
7.61 |
4.67 |
0.42 |
0.43 |
0.60 |
0.99 |
0.48 |
|
| Inventories |
0.51 |
0.23 |
0.13 |
0.18 |
0.57 |
0.26 |
0.09 |
0.62 |
1.24 |
1.93 |
0.71 |
3.85 |
-0.31 |
0.33 |
|
| Other current assets |
0.26 |
4.22 |
3.58 |
1.79 |
11.36 |
-1.09 |
0.30 |
0.39 |
0.19 |
2.33 |
1.60 |
4.89 |
0.31 |
0.72 |
|
| Total current assets |
3.40 |
8.11 |
9.04 |
7.09 |
15.44 |
8.67 |
6.84 |
11.90 |
7.60 |
4.20 |
6.20 |
8.34 |
3.01 |
2.10 |
|
| Property, plant and equipment, net |
|
|
|
77.99 |
70.24 |
77.85 |
82.79 |
87.70 |
56.81 |
54.14 |
41.60 |
|
|
|
|
| Goodwill |
1.18 |
0.93 |
1.45 |
0.95 |
0.83 |
1.08 |
1.04 |
1.11 |
1.08 |
0.76 |
0.89 |
0.08 |
0.12 |
0.14 |
|
| Intangible assets |
1.06 |
0.90 |
1.05 |
0.97 |
0.96 |
0.98 |
1.16 |
1.18 |
1.19 |
1.14 |
1.32 |
0.31 |
0.33 |
0.46 |
|
| Long-term investments |
24.32 |
23.02 |
22.76 |
22.54 |
23.12 |
21.44 |
22.14 |
23.20 |
20.09 |
17.05 |
17.71 |
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
99.28 |
102.59 |
131.58 |
112.52 |
112.00 |
107.95 |
111.64 |
122.52 |
84.35 |
78.13 |
71.87 |
65.58 |
52.45 |
47.68 |
|
|
| Accounts payable |
|
|
4.79 |
2.85 |
2.02 |
5.80 |
5.59 |
6.04 |
3.97 |
1.81 |
3.03 |
2.40 |
1.67 |
|
|
| Short-term debt |
14.25 |
17.52 |
16.33 |
20.09 |
14.80 |
14.18 |
9.04 |
6.65 |
6.90 |
5.60 |
8.58 |
3.13 |
5.12 |
3.40 |
|
| Current portion of long-term debt |
13.29 |
17.48 |
29.63 |
19.93 |
14.64 |
14.14 |
9.00 |
6.65 |
6.90 |
5.60 |
9.01 |
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
1.21 |
3.78 |
18.45 |
24.18 |
-17.27 |
2.99 |
-6.17 |
-6.79 |
-1.67 |
-7.60 |
-11.72 |
-5.53 |
-6.79 |
1.76 |
|
| Long-term debt |
35.36 |
35.98 |
40.08 |
39.03 |
38.58 |
54.34 |
46.58 |
57.94 |
30.75 |
28.42 |
21.95 |
|
|
|
|
| Capital lease obligations |
1.02 |
0.82 |
1.29 |
1.21 |
0.85 |
0.92 |
0.93 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Other non-current liabilities |
0.30 |
0.60 |
0.69 |
0.82 |
0.50 |
2.82 |
3.00 |
2.87 |
2.84 |
3.80 |
0.00 |
|
|
|
|
| Total liabilities |
56.71 |
64.34 |
82.99 |
70.78 |
67.00 |
66.43 |
66.71 |
75.78 |
49.22 |
43.97 |
40.93 |
37.28 |
27.46 |
23.68 |
|
|
| Common stock and paid-in capital |
11.79 |
10.33 |
9.72 |
41.80 |
44.55 |
41.04 |
42.39 |
44.50 |
33.24 |
32.07 |
29.14 |
27.29 |
24.93 |
24.00 |
0.00 |
| Retained earnings |
-2.77 |
-1.91 |
-0.94 |
-0.07 |
0.46 |
0.49 |
2.54 |
2.24 |
1.88 |
2.09 |
1.79 |
1.01 |
0.06 |
|
|
| Common shares outstanding |
410 |
351 |
321 |
299 |
299 |
505 |
508 |
396 |
329 |
366 |
371 |
247 |
84 |
80 |
80 |
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 |
| Cash and cash equivalents |
2.31 |
2.15 |
1.82 |
1.70 |
1.82 |
2.21 |
1.75 |
2.40 |
2.57 |
2.67 |
2.56 |
2.77 |
2.92 |
4.02 |
2.00 |
2.18 |
1.91 |
2.58 |
2.14 |
2.30 |
1.64 |
2.47 |
1.80 |
1.53 |
1.78 |
1.44 |
2.14 |
1.75 |
2.54 |
3.29 |
2.44 |
1.60 |
1.97 |
1.49 |
1.40 |
1.75 |
1.79 |
1.46 |
1.56 |
1.24 |
1.24 |
1.04 |
1.19 |
1.24 |
1.01 |
1.28 |
1.30 |
1.50 |
1.31 |
1.37 |
1.57 |
1.05 |
0.97 |
0.89 |
0.88 |
|
|
| Short-term investments |
|
|
|
|
|
|
|
-0.32 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
-0.02 |
|
|
|
0.12 |
0.12 |
0.12 |
0.00 |
0.28 |
0.28 |
0.00 |
0.00 |
0.15 |
0.15 |
|
|
|
|
|
|
-1.23 |
-1.23 |
|
|
-1.19 |
-1.19 |
|
1.19 |
1.19 |
1.19 |
|
-0.46 |
-0.46 |
|
|
|
| Accounts receivable, net |
1.34 |
0.79 |
0.78 |
1.12 |
1.37 |
1.45 |
1.72 |
2.15 |
2.39 |
2.72 |
2.92 |
1.83 |
1.45 |
1.10 |
0.83 |
0.79 |
0.68 |
0.93 |
0.56 |
0.64 |
0.70 |
0.83 |
0.96 |
0.85 |
1.57 |
5.02 |
4.88 |
0.53 |
0.61 |
7.61 |
0.69 |
0.49 |
0.48 |
0.43 |
0.39 |
0.36 |
0.36 |
0.42 |
0.37 |
0.33 |
0.35 |
0.43 |
0.38 |
0.54 |
0.63 |
0.60 |
0.50 |
0.62 |
1.65 |
0.99 |
0.61 |
1.07 |
1.26 |
0.48 |
|
|
|
| Inventories |
0.70 |
0.51 |
0.19 |
0.19 |
0.23 |
0.23 |
0.21 |
0.28 |
0.13 |
0.13 |
0.27 |
0.33 |
0.24 |
0.18 |
0.23 |
0.25 |
0.15 |
0.57 |
2.16 |
1.63 |
0.07 |
0.26 |
2.48 |
0.73 |
0.73 |
0.09 |
1.55 |
2.02 |
1.14 |
0.62 |
1.21 |
2.21 |
0.64 |
1.24 |
3.51 |
2.58 |
2.39 |
1.93 |
3.63 |
1.61 |
1.70 |
0.71 |
0.86 |
0.99 |
2.89 |
3.85 |
0.36 |
0.34 |
0.44 |
-0.31 |
0.35 |
|
0.33 |
0.33 |
|
|
|
| Other current assets |
0.35 |
0.47 |
5.19 |
3.07 |
2.90 |
4.22 |
36.78 |
4.22 |
3.64 |
3.85 |
3.13 |
2.61 |
1.55 |
1.79 |
5.48 |
9.21 |
10.49 |
11.36 |
0.62 |
0.47 |
-0.76 |
-1.09 |
0.16 |
0.27 |
0.55 |
0.30 |
0.24 |
-2.55 |
-1.74 |
0.39 |
-1.90 |
-2.69 |
-1.12 |
1.99 |
-3.90 |
-2.94 |
-2.74 |
2.33 |
-4.00 |
-1.94 |
-2.05 |
1.60 |
-1.24 |
-1.53 |
-3.52 |
4.89 |
-0.86 |
-0.95 |
-2.09 |
0.31 |
-0.96 |
|
0.72 |
0.72 |
|
|
|
| Total current assets |
3.64 |
3.40 |
7.98 |
6.08 |
6.32 |
8.11 |
40.45 |
9.05 |
8.74 |
9.04 |
8.88 |
7.54 |
6.16 |
7.09 |
8.53 |
12.43 |
13.24 |
15.44 |
5.48 |
5.04 |
7.47 |
8.67 |
5.40 |
3.38 |
3.90 |
6.84 |
8.80 |
4.61 |
4.52 |
11.90 |
4.63 |
4.61 |
3.32 |
7.60 |
5.54 |
4.96 |
4.82 |
4.20 |
6.06 |
3.81 |
3.72 |
6.20 |
2.86 |
3.16 |
5.00 |
8.34 |
2.51 |
2.70 |
3.67 |
3.01 |
2.89 |
2.12 |
2.23 |
2.10 |
0.88 |
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
92.52 |
93.84 |
92.92 |
77.99 |
67.43 |
67.02 |
67.09 |
70.24 |
78.64 |
80.08 |
78.15 |
77.85 |
78.23 |
80.85 |
81.26 |
82.79 |
77.56 |
76.68 |
77.42 |
87.70 |
80.82 |
0.87 |
45.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
1.17 |
1.18 |
1.21 |
1.02 |
0.96 |
0.93 |
1.01 |
1.42 |
1.43 |
1.45 |
1.39 |
1.46 |
1.43 |
0.95 |
0.87 |
0.75 |
0.80 |
0.83 |
1.05 |
1.08 |
1.08 |
1.08 |
1.02 |
0.98 |
0.98 |
1.04 |
0.97 |
1.01 |
1.03 |
1.11 |
1.12 |
1.11 |
1.11 |
1.08 |
1.06 |
1.03 |
0.77 |
0.76 |
0.79 |
0.80 |
0.87 |
0.89 |
0.89 |
0.06 |
0.06 |
0.08 |
0.09 |
0.13 |
0.13 |
0.12 |
0.13 |
0.13 |
0.14 |
0.14 |
0.14 |
|
|
| Intangible assets |
1.07 |
1.06 |
1.06 |
0.99 |
0.93 |
0.90 |
0.96 |
1.04 |
1.04 |
1.05 |
1.02 |
1.06 |
1.04 |
0.97 |
0.80 |
0.87 |
0.94 |
0.96 |
0.96 |
0.99 |
0.99 |
0.98 |
0.93 |
1.08 |
1.10 |
1.16 |
1.10 |
1.13 |
1.15 |
1.18 |
1.21 |
1.21 |
1.22 |
1.19 |
1.24 |
1.22 |
1.17 |
1.14 |
1.18 |
1.22 |
1.30 |
1.32 |
0.53 |
0.30 |
0.30 |
0.31 |
0.31 |
|
0.33 |
0.33 |
0.33 |
|
0.46 |
0.46 |
|
|
|
| Long-term investments |
24.59 |
24.32 |
24.40 |
24.29 |
23.72 |
23.02 |
21.92 |
22.18 |
22.08 |
22.76 |
22.86 |
22.63 |
22.98 |
22.54 |
21.37 |
22.37 |
23.09 |
23.12 |
22.37 |
22.32 |
22.06 |
21.44 |
21.11 |
20.89 |
20.08 |
22.14 |
22.82 |
23.10 |
22.33 |
23.09 |
22.22 |
0.29 |
15.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
101.80 |
99.28 |
99.24 |
98.89 |
99.00 |
102.59 |
133.33 |
132.63 |
131.13 |
131.58 |
129.98 |
129.97 |
128.16 |
112.52 |
101.67 |
105.54 |
107.43 |
112.00 |
110.15 |
111.30 |
107.67 |
107.95 |
108.25 |
108.49 |
110.06 |
111.64 |
109.06 |
108.03 |
107.93 |
122.52 |
111.58 |
87.97 |
86.63 |
84.35 |
84.14 |
82.81 |
81.57 |
78.13 |
77.65 |
74.72 |
73.84 |
71.87 |
71.02 |
64.78 |
64.97 |
65.58 |
55.48 |
55.12 |
54.54 |
52.45 |
47.69 |
47.26 |
48.54 |
47.68 |
45.64 |
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
2.97 |
2.97 |
4.79 |
3.30 |
3.83 |
3.81 |
2.85 |
2.47 |
2.42 |
1.89 |
2.02 |
2.06 |
1.93 |
6.50 |
5.80 |
5.78 |
5.87 |
3.14 |
5.59 |
5.00 |
2.27 |
2.02 |
6.04 |
1.95 |
1.66 |
1.58 |
3.97 |
1.47 |
2.01 |
1.71 |
1.81 |
1.73 |
1.85 |
1.95 |
3.03 |
3.03 |
|
2.40 |
2.40 |
2.40 |
|
1.67 |
1.67 |
1.67 |
1.20 |
1.35 |
|
|
|
|
| Short-term debt |
12.22 |
14.25 |
14.74 |
17.13 |
17.16 |
17.52 |
18.70 |
18.17 |
17.90 |
30.47 |
27.92 |
26.62 |
27.32 |
20.09 |
15.84 |
17.19 |
14.69 |
14.80 |
11.31 |
15.26 |
16.67 |
16.67 |
11.47 |
13.74 |
9.19 |
9.04 |
7.12 |
6.66 |
7.89 |
6.65 |
5.41 |
6.99 |
7.04 |
6.90 |
5.44 |
4.85 |
5.66 |
5.60 |
4.62 |
4.53 |
5.65 |
5.65 |
9.26 |
7.10 |
5.97 |
3.13 |
3.65 |
3.42 |
6.46 |
5.12 |
2.78 |
3.66 |
2.86 |
3.40 |
|
|
|
| Current portion of long-term debt |
11.30 |
13.29 |
14.70 |
17.09 |
17.12 |
17.48 |
18.66 |
18.12 |
17.85 |
29.63 |
27.87 |
26.45 |
27.15 |
19.93 |
15.68 |
17.12 |
14.55 |
14.64 |
11.27 |
15.21 |
16.63 |
14.14 |
11.41 |
13.65 |
9.19 |
9.00 |
7.09 |
6.62 |
7.87 |
6.37 |
5.43 |
0.10 |
5.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
1.23 |
1.21 |
2.59 |
2.87 |
2.95 |
3.78 |
26.47 |
4.77 |
-21.38 |
-0.47 |
-31.73 |
-31.01 |
-27.90 |
-20.53 |
-16.04 |
-17.63 |
-15.16 |
-17.27 |
-13.90 |
-17.83 |
-23.67 |
2.99 |
-17.69 |
-19.97 |
0.27 |
-6.17 |
-6.35 |
-9.27 |
-10.25 |
-6.79 |
-7.66 |
-8.92 |
-8.94 |
-11.12 |
-7.16 |
-7.08 |
-7.60 |
-7.60 |
-6.56 |
-6.59 |
-7.76 |
0.13 |
-9.26 |
-7.10 |
-5.97 |
1.22 |
-3.65 |
-3.42 |
-6.46 |
-6.79 |
-2.78 |
|
1.76 |
1.76 |
|
|
|
| Long-term debt |
40.32 |
35.36 |
34.80 |
33.61 |
35.29 |
35.98 |
33.32 |
52.71 |
52.25 |
40.08 |
39.35 |
41.02 |
41.66 |
39.03 |
33.20 |
33.75 |
37.25 |
38.58 |
45.18 |
43.30 |
38.62 |
54.34 |
44.04 |
42.69 |
45.76 |
46.58 |
45.71 |
46.79 |
44.83 |
60.81 |
52.81 |
0.53 |
27.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
1.02 |
1.02 |
0.88 |
0.85 |
0.83 |
0.82 |
0.83 |
1.33 |
1.33 |
1.29 |
1.18 |
1.30 |
1.26 |
1.21 |
0.79 |
0.71 |
0.72 |
0.85 |
0.93 |
0.94 |
0.93 |
0.92 |
0.93 |
0.92 |
|
0.93 |
0.84 |
0.88 |
0.87 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.32 |
0.30 |
0.54 |
0.55 |
0.54 |
0.60 |
0.61 |
0.71 |
0.71 |
0.69 |
0.72 |
0.75 |
0.70 |
0.82 |
0.72 |
0.52 |
0.45 |
0.50 |
0.52 |
0.53 |
0.57 |
2.82 |
2.98 |
2.99 |
5.40 |
3.00 |
2.96 |
2.94 |
2.90 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
59.60 |
56.71 |
57.26 |
58.68 |
60.28 |
64.34 |
85.36 |
84.12 |
83.21 |
82.99 |
81.54 |
82.63 |
82.98 |
70.78 |
60.11 |
62.03 |
62.79 |
67.00 |
67.45 |
69.08 |
65.80 |
66.43 |
66.81 |
66.91 |
66.27 |
66.71 |
64.09 |
64.11 |
63.17 |
75.78 |
65.83 |
51.51 |
50.36 |
49.22 |
49.19 |
48.30 |
47.33 |
43.97 |
43.17 |
41.90 |
42.54 |
40.93 |
41.33 |
35.58 |
36.58 |
37.28 |
30.39 |
30.42 |
30.55 |
27.46 |
24.46 |
24.70 |
24.18 |
23.68 |
17.31 |
|
|
|
| Common stock and paid-in capital |
11.99 |
11.79 |
11.57 |
11.07 |
8.64 |
10.33 |
10.21 |
10.18 |
9.85 |
9.72 |
9.63 |
47.88 |
45.41 |
41.80 |
41.08 |
42.90 |
44.02 |
44.55 |
42.37 |
41.63 |
41.42 |
41.04 |
40.49 |
40.17 |
41.63 |
42.40 |
42.72 |
41.70 |
42.46 |
44.51 |
43.63 |
34.35 |
34.27 |
33.25 |
33.04 |
32.59 |
32.29 |
32.08 |
32.33 |
31.05 |
29.57 |
29.14 |
28.15 |
27.66 |
27.15 |
27.29 |
24.50 |
24.36 |
23.87 |
24.93 |
23.18 |
22.53 |
24.36 |
24.00 |
12.41 |
0.00 |
0.00 |
| Retained earnings |
-2.98 |
-2.77 |
-2.58 |
-2.36 |
|
-1.91 |
-1.75 |
-1.49 |
-1.20 |
-0.94 |
-0.72 |
-0.54 |
-0.23 |
-0.07 |
0.49 |
0.61 |
0.62 |
0.46 |
0.33 |
0.60 |
0.45 |
0.49 |
0.95 |
1.41 |
2.16 |
2.54 |
2.25 |
2.22 |
2.30 |
2.23 |
2.13 |
2.11 |
2.00 |
1.88 |
1.91 |
1.92 |
1.95 |
2.09 |
2.15 |
1.77 |
1.73 |
1.79 |
1.54 |
1.54 |
1.24 |
1.01 |
0.59 |
0.33 |
0.11 |
0.06 |
0.05 |
0.03 |
|
|
|
|
|
| Common shares outstanding |
420 |
410 |
401 |
351 |
351 |
342 |
342 |
342 |
328 |
321 |
321 |
321 |
314 |
299 |
299 |
299 |
299 |
299 |
299 |
508 |
506 |
497 |
505 |
508 |
511 |
511 |
509 |
497 |
517 |
504 |
394 |
344 |
343 |
339 |
326 |
348 |
328 |
331 |
362 |
369 |
368 |
373 |
333 |
411 |
365 |
376 |
271 |
232 |
111 |
95 |
80 |
80 |
80 |
461 |
80 |
80 |
80 |
|
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 |
0.27 |
0.42 |
0.44 |
0.29 |
0.31 |
0.32 |
0.34 |
0.31 |
0.28 |
0.24 |
0.18 |
0.15 |
0.16 |
0.10 |
0.02 |
| Stock-based compensation |
|
|
-0.88 |
|
-3.39 |
2.67 |
-2.20 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
-1.16 |
-3.61 |
| Change in inventory |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Other working capital changes |
-0.87 |
0.60 |
-0.23 |
-0.34 |
3.69 |
-1.66 |
2.48 |
1.04 |
0.35 |
0.49 |
0.39 |
0.31 |
0.25 |
1.67 |
5.14 |
| Capital expenditures |
-0.76 |
-0.40 |
-0.53 |
-0.21 |
-0.16 |
-0.17 |
-0.37 |
-15.89 |
-6.15 |
-7.93 |
-0.06 |
-0.03 |
-0.84 |
-2.04 |
-1.03 |
| Others incl. marketable securities changes |
3.00 |
-6.40 |
-2.45 |
8.02 |
0.34 |
0.07 |
-1.24 |
7.48 |
4.26 |
4.69 |
-3.87 |
-4.97 |
-0.78 |
0.61 |
0.83 |
| Dividend payout |
-1.29 |
-0.50 |
-0.48 |
-1.21 |
-0.92 |
-1.29 |
-1.28 |
-1.06 |
-0.30 |
-0.80 |
-0.76 |
-0.66 |
-0.31 |
-0.59 |
|
| Common stock repurchases |
0.00 |
-0.01 |
-0.02 |
-0.01 |
-3.05 |
-1.11 |
-0.55 |
-0.08 |
-0.14 |
-0.06 |
-0.04 |
|
-233.27 |
|
|
| Net Debt Issuance |
-0.77 |
6.24 |
2.44 |
-5.24 |
3.30 |
2.18 |
0.94 |
10.01 |
1.69 |
3.76 |
3.97 |
5.12 |
235.25 |
1.57 |
-1.00 |
|
| Change in cash |
-0.42 |
-0.04 |
-1.71 |
1.30 |
0.12 |
1.02 |
-1.88 |
1.82 |
0.00 |
0.42 |
-0.17 |
-0.06 |
0.47 |
0.16 |
0.35 |
| Change in exchange rate |
|
|
|
|
|
|
|
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.07 |
0.08 |
0.06 |
0.07 |
0.06 |
0.07 |
0.12 |
0.11 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.07 |
0.07 |
0.07 |
0.08 |
0.09 |
0.09 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.03 |
0.02 |
0.03 |
0.04 |
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
-0.22 |
-0.11 |
|
|
|
|
|
|
-1.57 |
-0.32 |
-0.37 |
-0.61 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
-0.39 |
-0.34 |
-0.53 |
-0.17 |
-0.17 |
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
-0.44 |
-0.29 |
-0.21 |
0.00 |
-0.36 |
0.19 |
0.15 |
0.13 |
0.14 |
0.11 |
0.18 |
-0.11 |
-0.96 |
-0.26 |
-0.51 |
-0.05 |
0.48 |
1.56 |
-1.57 |
1.63 |
1.54 |
0.32 |
0.01 |
0.38 |
0.28 |
-0.10 |
-0.92 |
-0.11 |
1.39 |
0.12 |
0.28 |
0.32 |
0.31 |
0.18 |
-0.16 |
-0.38 |
0.72 |
0.83 |
0.04 |
-0.38 |
0.00 |
-0.04 |
0.17 |
0.22 |
0.04 |
0.03 |
-0.06 |
0.36 |
-0.02 |
0.65 |
0.26 |
0.64 |
0.15 |
-0.02 |
0.22 |
0.29 |
| Capital expenditures |
-2.62 |
-0.64 |
-0.04 |
-0.05 |
-0.03 |
-0.12 |
-0.09 |
-0.10 |
-0.10 |
-0.15 |
-0.17 |
-0.14 |
-0.07 |
-0.05 |
-0.03 |
-0.19 |
-0.31 |
-0.06 |
-0.03 |
-0.04 |
-0.58 |
-0.05 |
-0.04 |
-0.02 |
-0.06 |
-0.08 |
-0.09 |
-0.10 |
-0.94 |
-9.10 |
-2.39 |
-1.58 |
-2.82 |
-2.22 |
-0.98 |
-2.89 |
-0.06 |
-3.80 |
-1.42 |
-1.70 |
-1.01 |
-6.62 |
-5.38 |
-1.24 |
0.00 |
-0.01 |
0.00 |
-0.02 |
-0.01 |
-0.32 |
-0.22 |
-0.40 |
-0.19 |
-1.36 |
-0.88 |
-0.62 |
| Others incl. marketable securities changes |
0.43 |
1.61 |
0.31 |
0.11 |
-0.70 |
-2.95 |
-0.77 |
-0.78 |
-0.30 |
-0.41 |
-0.59 |
-0.75 |
-0.08 |
4.14 |
0.47 |
1.28 |
2.49 |
1.34 |
0.33 |
-0.74 |
-0.03 |
1.20 |
-0.63 |
-0.20 |
-0.30 |
0.38 |
0.16 |
-0.47 |
-0.47 |
4.68 |
1.72 |
-0.11 |
1.18 |
2.61 |
0.77 |
2.19 |
-1.31 |
1.70 |
1.38 |
0.97 |
0.65 |
6.54 |
0.47 |
2.08 |
0.23 |
-4.52 |
-0.39 |
0.93 |
-0.98 |
-0.94 |
0.58 |
0.08 |
-0.21 |
1.36 |
0.05 |
0.62 |
| Dividend payout |
-0.33 |
-0.32 |
-0.32 |
-0.32 |
-0.33 |
-0.33 |
-0.12 |
-0.11 |
-0.11 |
-0.11 |
-0.33 |
-0.32 |
-0.30 |
-0.30 |
-0.11 |
-0.30 |
-0.12 |
-0.28 |
-0.31 |
-0.01 |
-0.32 |
-0.32 |
-0.32 |
-0.33 |
-0.32 |
-0.33 |
-0.32 |
-0.32 |
-0.32 |
-0.31 |
-0.31 |
-0.22 |
-0.22 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.20 |
-0.20 |
-0.20 |
-0.20 |
-0.19 |
-0.19 |
-0.19 |
-0.19 |
-0.18 |
-0.18 |
-0.17 |
-0.14 |
-0.14 |
-0.09 |
-0.08 |
-0.18 |
-0.59 |
-0.08 |
|
| Common stock repurchases |
-0.01 |
0.03 |
0.00 |
0.00 |
-0.01 |
0.03 |
-0.01 |
-0.01 |
-0.02 |
0.03 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.03 |
0.00 |
0.00 |
-2.66 |
-3.03 |
0.00 |
-0.02 |
-0.31 |
-0.66 |
-0.02 |
-0.12 |
-0.07 |
-0.04 |
-0.06 |
-0.39 |
-0.07 |
0.00 |
-0.01 |
-0.01 |
0.14 |
-0.02 |
-0.01 |
-0.10 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
-0.01 |
|
|
|
|
|
-239.18 |
-239.18 |
-239.18 |
|
|
|
0.38 |
0.06 |
| Net Debt Issuance |
3.14 |
-0.42 |
0.31 |
0.06 |
0.93 |
2.95 |
0.74 |
0.61 |
0.53 |
0.39 |
0.71 |
1.08 |
0.18 |
-1.63 |
-0.16 |
-0.51 |
-3.29 |
2.02 |
4.70 |
0.12 |
-0.87 |
-0.27 |
1.80 |
-0.16 |
0.80 |
-0.65 |
1.52 |
0.16 |
-0.10 |
5.42 |
1.47 |
1.18 |
1.96 |
-0.61 |
0.02 |
1.06 |
1.08 |
1.35 |
0.46 |
1.25 |
0.69 |
0.15 |
4.87 |
-0.69 |
-0.37 |
4.61 |
0.42 |
-0.96 |
240.22 |
240.08 |
239.44 |
0.36 |
0.64 |
1.10 |
0.42 |
0.09 |
|
| Change in cash |
0.24 |
0.04 |
0.12 |
-0.13 |
-0.45 |
-0.15 |
0.00 |
-0.15 |
0.26 |
-0.25 |
-0.19 |
-0.15 |
-1.12 |
1.96 |
-0.30 |
0.31 |
-0.66 |
0.44 |
-0.14 |
0.65 |
-0.83 |
0.64 |
0.26 |
-0.26 |
0.38 |
-0.75 |
0.40 |
-0.80 |
-0.74 |
0.83 |
0.86 |
-0.34 |
0.48 |
0.09 |
-0.37 |
-0.04 |
0.31 |
-0.09 |
0.32 |
0.00 |
0.19 |
-0.13 |
-0.01 |
0.22 |
-0.25 |
-0.03 |
-0.16 |
0.18 |
-0.06 |
-0.20 |
0.49 |
0.12 |
0.06 |
0.34 |
0.14 |
0.48 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|