CITIZENS FINANCIAL GROUP INC/RI

	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	11.15	12.35	12.19	9.07	6.99	7.68	8.07	7.35	6.45	5.76	5.28	5.05	5.13	5.51	5.92
Cost of revenue	3.37	5.24	4.65	1.52	-0.07	2.39	1.97	1.55	1.07	0.88	0.75	0.68	0.92	1.03	1.77
Gross profit	7.78	7.11	7.54	7.55	7.06	5.29	6.10	5.80	5.39	4.89	4.52	4.37	4.21	4.48	4.15
Total operating expenses +	5.45	5.22	5.51	4.89	4.08	3.99	3.85	3.62	3.47	3.35	3.26	3.10	7.68	3.46	3.37
Selling, general and administrative	2.93	2.82	2.76	2.65	2.20	2.19	2.03	1.98	1.90	1.83	1.75	1.77	1.74	1.84	1.74
Research and development								0.00	0.00	0.00	0.00	0.00
Other operating expenses	2.52	2.40	2.74	2.25	1.88	1.80	1.82	1.64	1.57	1.52	1.51	1.33	5.94	1.62	1.63
Operating income	2.33	1.89	2.03	2.66	2.98	1.30	2.25	2.18	1.91	1.53	1.26	1.27	-3.47	1.02	0.78
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	2.33	1.89	2.03	2.66	2.98	1.30	2.25	2.18	1.91	1.53	1.26	1.27	-3.47	1.02	0.78
Income tax expense	0.50	0.38	0.42	0.58	0.66	0.24	0.46	0.46	0.26	0.49	0.42	0.40	-0.04	0.38	0.27
Net income	1.83	1.51	1.61	2.07	2.32	1.06	1.79	1.72	1.65	1.05	0.84	0.87	-3.43	0.64	0.51

Show Quarterly Income Statement

	Jun-26	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
Total revenue	3.20	3.03	2.16	3.09	3.01	2.90	3.03	3.07	3.12	3.13	3.18	3.09	3.04	2.89	2.79	2.48	2.09	1.71	1.80	1.74	1.70	1.76	1.83	1.93	1.94	1.98	2.00	2.03	2.04	1.99	1.96	1.89	1.80	1.70	1.70	1.65	1.58	1.54	1.50	1.51	1.40	1.35	1.35	1.33	1.31	1.29	0.99	1.25	1.27	1.25	1.26	1.26	1.30	1.32	1.06	0.00	0.00
Cost of revenue	1.05	1.00		1.12	1.13	1.11	1.21	1.34	1.35	1.34	1.36	1.25	1.12	0.93	0.69	0.43	0.34	0.07	0.05	0.04	-0.13	-0.04	0.24	0.57	0.65	0.92	0.47	0.49	0.51	0.50	0.46	0.41	0.38	0.32	0.29	0.27	0.25	0.25	0.24	0.22	0.21	0.21	0.21	0.19	0.19	0.16	0.17	0.17	0.13	0.21	0.23	0.25	0.23	0.22	1.03	0.00	0.00
Gross profit	2.15	2.03	2.16	1.96	1.87	1.78	1.81	1.73	1.78	1.79	1.82	1.84	1.92	1.96	2.10	2.05	1.75	1.64	1.75	1.69	1.82	1.80	1.58	1.36	1.29	1.06	1.53	1.54	1.53	1.50	1.50	1.49	1.42	1.38	1.40	1.37	1.33	1.29	1.27	1.29	1.19	1.14	1.14	1.13	1.12	1.13	0.82	1.08	1.14	1.05	1.03	1.01	1.07	1.10	1.06	0.00	0.00
Total operating expenses +	1.39	1.38	1.48	1.34	1.32	1.31	1.31	1.26	1.30	1.36	1.61	1.29	1.31	1.30	1.27	1.24	1.27	1.11	1.06	1.01	0.99	1.02	1.01	0.99	0.98	1.01	0.99	0.97	0.95	0.93	0.95	0.91	0.88	0.88	0.90	0.86	0.86	0.85	0.85	0.86	0.83	0.81	0.81	0.80	0.84	0.81	0.54	0.81	0.66	0.81	0.82	0.79	5.25	0.82	0.89	0.00	0.00
Selling, general and administrative	1.05	0.79	0.74	0.74	0.72	0.73	0.67	0.69	0.69	0.77	0.94	0.70	0.66	0.69	0.66	0.67	0.71	0.61	0.55	0.53	0.54	0.56	0.60	0.52	0.51	0.55	0.52	0.51	0.51	0.51	0.50	0.50	0.48	0.50	0.48	0.47	0.47	0.48	0.45	0.46	0.46	0.45	0.43	0.43	0.44	0.45	0.42	0.43	0.49	0.43	0.41	0.42	0.45	0.46	0.65	0.00	0.00
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
Other operating expenses	0.35	0.59	0.74	0.60	0.60	0.58	0.63	0.57	0.61	0.59	0.68	0.59	0.65	0.60	0.62	0.57	0.57	0.49	0.51	0.49	0.45	0.45	0.41	0.46	0.47	0.46	0.47	0.47	0.44	0.42	0.45	0.41	0.39	0.38	0.41	0.39	0.40	0.38	0.40	0.40	0.37	0.36	0.38	0.37	0.40	0.36	0.11	0.38	0.17	0.39	0.41	0.37	4.81	0.36	0.25	0.00	0.00
Operating income	0.76	0.65	0.68	0.63	0.55	0.47	0.51	0.47	0.48	0.43	0.21	0.55	0.61	0.66	0.83	0.81	0.48	0.54	0.68	0.68	0.83	0.78	0.57	0.38	0.31	0.05	0.54	0.56	0.58	0.57	0.56	0.58	0.55	0.50	0.50	0.51	0.46	0.43	0.41	0.43	0.36	0.33	0.33	0.34	0.28	0.32	0.28	0.27	0.48	0.24	0.21	0.22	-4.18	0.28	0.40	0.00	0.00
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23	0.00	0.00
Income before tax	0.76	0.65	0.68	0.63	0.55	0.47	0.51	0.47	0.48	0.43	0.21	0.55	0.61	0.66	0.83	0.81	0.48	0.54	0.68	0.68	0.83	0.78	0.57	0.38	0.31	0.05	0.54	0.56	0.58	0.57	0.56	0.58	0.55	0.50	0.50	0.51	0.46	0.43	0.41	0.43	0.36	0.33	0.33	0.34	0.28	0.32	0.28	0.27	0.48	0.24	0.21	0.22	-4.18	0.28	0.16	0.00	0.00
Income tax expense	0.17	0.13	0.15	0.14	0.12	0.10	0.11	0.09	0.09	0.10	0.02	0.12	0.13	0.15	0.18	0.18	0.11	0.12	0.15	0.15	0.18	0.17	0.12	0.06	0.05	0.01	0.09	0.12	0.13	0.13	0.09	0.13	0.12	0.11	-0.16	0.17	0.14	0.11	0.13	0.13	0.12	0.11	0.11	0.12	0.09	0.11	0.09	0.09	0.16	0.07	0.06	0.08	-0.27	0.10	0.06	0.12	0.20
Net income	0.59	0.52	0.53	0.49	0.44	0.37	0.40	0.38	0.39	0.33	0.19	0.43	0.48	0.51	0.65	0.64	0.36	0.42	0.53	0.53	0.65	0.61	0.46	0.31	0.25	0.03	0.45	0.45	0.45	0.44	0.47	0.44	0.43	0.39	0.67	0.35	0.32	0.32	0.28	0.30	0.24	0.22	0.22	0.22	0.19	0.21	0.20	0.19	0.31	0.17	0.15	0.14	-3.91	0.18	0.10	0.21	0.33

about 2 months 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
Total cash and short-term investments +	49.39	43.85	41.70	34.59	34.90	35.98	24.30	24.12	23.38	23.64	21.33	22.30	18.99	21.55	0.00
Cash and cash equivalents	12.73	11.24	12.03	10.85	9.47	13.04	3.68	4.22	3.22	4.14	3.44	3.65	2.99	3.19
Short-term investments	36.66	32.61	29.67	23.74	25.43	22.94	20.61	19.90	20.16	19.50	17.88	18.66	16.00	18.36
Accounts receivable, net	141.95	1.03	1.15	1.46	1.54	1.97	2.54	2.90	3.17	3.75	3.98	3.99	4.23	3.42
Inventories			-14.16		-9.98	-13.54	-3.73	-0.02	-0.02	-0.05	-0.02	0.32	1.35	0.74
Other current assets		11.24	13.03	-36.02	9.98	13.54	3.73	102.28	93.40	90.54	82.24	75.29	70.23	70.72
Total current assets	191.33	44.88	42.85	36.04	36.44	37.95	26.83	128.92	119.84	117.63	107.53	101.58	23.21	24.96
Total non-current assets +	35.02	172.65	179.12	190.69	151.97	33.99	32.47	31.60	32.50	31.89	30.68	31.28	98.94	102.09
Property, plant and equipment, net	0.92	1.74	1.78	0.84	0.77	0.76	0.76	0.79	0.69	0.60	0.60	0.60	0.59	0.64
Goodwill	8.19	8.19	8.19	8.17	7.12	7.05	7.04	6.92	6.89	6.88	6.88	6.88	6.88	11.31
Intangible assets	0.12	0.15	0.16	0.20	0.06	1.62	1.61	0.85	0.83	0.81	0.77	7.04	7.06	11.46
Long-term investments	43.46	41.13	38.65	33.84	28.31	152.30	144.40	141.00	115.18	112.71	104.03	98.25
Other non-current assets
Total assets	226.35	217.52	221.96	226.73	188.41	183.35	165.73	160.52	152.34	149.52	138.21	132.86	122.15	127.05

Total current liabilities +	183.37	176.76	177.85	180.73	154.44	0.24	0.01	1.65	1.86	3.21	2.63	6.25	93.95	99.25
Accounts payable				180.72	154.36	147.16	125.31	119.58	115.09	109.80	102.54	95.71	86.90	95.15
Short-term debt	0.06	1.99	0.51	0.00	0.07	0.24	0.01	1.65	1.86	3.21	2.63	6.25	7.04	4.10
Current portion of long-term debt	2.05	1.99	0.51	0.00	0.07	0.24	0.01	1.65	1.86	3.21	13.80	15.78
Deferred revenue
Other current liabilities	183.31	174.78	177.34	180.72	154.36	-0.24	-0.01	123.62	118.45	109.80	102.54	95.71	86.90	95.15
Total non-current liabilities +	16.66	16.50	19.78	22.32	10.55	8.98	14.91	15.01	12.34	13.50	10.62	5.14	9.01	3.67
Long-term debt	9.21	10.41	13.47	7.37	6.93	8.47	14.17	14.73	12.08	13.45	10.37	5.25	1.41	0.69
Capital lease obligations
Other non-current liabilities				4.52	3.43	4.17	3.18	3.18	2.48	2.60	2.29	5.88
Total liabilities	200.03	193.27	197.62	203.04	164.99	160.68	143.53	139.70	132.07	129.77	118.56	113.59	102.96	102.92

Total stockholders' equity +	26.32	24.25	24.34	23.69	23.42	22.67	22.20	20.82	20.27	19.75	19.65	19.27	19.20	24.13
Common stock and paid-in capital	14.97	13.84	14.53	14.53	15.44	16.23	15.70	15.43	16.25	17.04	17.73	17.97	17.96	18.28	0.00
Retained earnings	11.35	10.41	9.82	9.16	7.98	6.45	6.50	5.39	4.02	2.70	1.91	1.29	1.24	5.85
Common shares outstanding	435	454	477	478	427	428	451	480	504	524	538	558	560	560	560

Show Quarterly Balance Sheet

	Jun-26	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
Total cash and short-term investments +	12.76	48.57	49.39	47.65	43.77	46.32	43.85	44.24	44.20	43.10	41.70	40.39	35.21	30.80	34.59	31.90	31.62	35.94	34.90	38.92	37.63	39.44	35.98	32.43	30.07	26.65	24.30	25.50	24.92	24.11	24.12	24.29	24.14	23.96	23.38	22.39	23.86	24.31	23.64	23.06	22.86	20.35	21.33	20.32	21.72	24.66	22.30	21.85	24.16	21.56	18.99	2.58	4.49	3.39	21.55
Cash and cash equivalents	12.76	12.33	12.73	12.34	9.23	12.23	11.24	11.56	12.33	11.99	12.03	15.72	11.85	8.29	10.85	8.42	6.98	10.62	9.47	14.01	13.04	14.97	13.04	9.54	7.92	4.34	3.68	4.00	3.22	2.60	4.22	4.13	3.98	4.00	3.22	2.41	4.60	4.34	4.14	3.64	4.38	2.39	3.44	2.12	3.06	5.62	3.65	3.18	5.67	3.15	2.99	2.58	4.49	3.39	3.19
Short-term investments		36.24	36.66	35.30	34.54	34.10	32.61	32.68	31.87	31.11	29.67	24.67	23.36	22.51	23.74	23.48	24.63	25.32	25.43	24.91	24.58	24.47	22.94	22.88	22.14	22.31	20.61	21.50	21.70	21.50	19.90	20.15	20.16	19.96	20.16	19.98	19.26	19.96	19.50	19.43	18.48	17.96	17.88	18.20	18.66	19.04	18.66	18.67	18.49	18.41	16.00				18.36
Accounts receivable, net			141.95				1.03				1.15	1.19	1.26	1.39	1.46	1.44	1.55	1.53	1.54	1.59	1.83	1.80	1.97	2.31	2.48	2.44	2.54	2.81	2.93	2.91	2.90	3.01	3.08	3.18	3.17	3.48	3.88	3.61	3.75	3.79	3.94	4.06	3.98	3.87	4.82	3.87	3.99	5.94	3.74	3.74	4.23				3.42
Inventories											-13.03	-16.74	-12.81	-9.23		-10.69	0.02		0.01	-0.01	-0.01	0.01	0.00	-0.03	-0.07	-0.04	-0.02	0.04	0.03	0.03	-0.02	0.03	0.03	0.83	-0.02	1.26	0.74	0.71	-0.05	0.58	0.90	0.80	-0.02	0.46	0.74	0.41	0.32	0.25	0.30		1.35				0.74
Other current assets								11.56	13.33	12.98	13.03	16.74	12.81	9.23	-36.02	9.25	-33.20	-37.15	116.44	112.64	111.84	111.94	112.65	111.91	115.49	114.72	108.21	103.12	102.09	101.73	102.28	98.12	95.09	93.31	93.40	93.01	91.86	89.84	90.54	87.92	87.43	85.06	82.24	80.30	79.02	76.32	75.29	72.17	70.12	69.34	70.23
Total current assets	12.76	12.33	191.33	47.65	43.77	46.32	44.88	44.24	44.20	43.10	42.85	41.58	36.48	32.20	36.04	0.32	6.51	0.32	36.44	152.51	150.72	152.64	150.06	146.04	147.28	143.27	134.67	131.20	129.51	128.33	128.92	125.41	122.31	120.45	119.84	118.87	119.59	117.75	117.63	114.77	114.23	109.47	107.53	104.48	105.56	104.85	101.58	99.96	27.90	25.30	23.21	2.58	4.49	3.39	24.96
Total non-current assets +	221.08	215.59	35.02	175.10	174.54	173.82	172.65	175.46	175.74	177.35	179.12	183.69	186.59	190.06	190.69	1.95	220.20	35.40	151.97	34.49	34.39	34.58	33.29	33.19	32.60	33.45	31.07	33.16	33.24	33.01	31.60	33.18	33.12	33.01	32.50	32.48	31.82	32.53	31.89	32.24	30.95	30.61	30.68	30.97	31.69	31.69	31.28	31.38	102.38	101.59	98.94	117.49	113.35	12.75	102.09
Property, plant and equipment, net			0.92	0.86	0.86	0.86	0.88					0.88	0.88	0.87	0.84	0.83	0.89	0.79	0.77	0.73	0.74	0.74	0.76	0.75	0.75	0.75	0.76	0.75	0.74	0.75	0.79	0.75	0.72	0.69	0.69	0.62	0.60	0.58	0.60	0.54	0.55	0.57	0.60	0.56	0.58	0.58	0.60	0.54	0.56		0.59				0.64
Goodwill	8.22	8.22	8.19	8.19	8.19	8.19	8.19	8.19	8.19	8.19	8.19	8.19	8.19	8.18	8.17	8.16	8.08	7.23	7.12	7.07	7.05	7.05	7.05	7.05	7.05	7.05	7.04	7.04	7.04	7.04	6.92	6.95	6.89	6.89	6.89	6.89	6.89	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	11.31	11.31
Intangible assets	0.11	0.11	0.12	0.12	0.13	0.14	0.15	0.14	0.14	0.15	0.16	0.17	0.18	0.19	0.20	1.52	1.41		0.06								1.15	0.18	0.19	0.21	1.10	0.25	0.22	7.09	7.09	7.05	7.05	7.04	7.04	7.03	7.03	7.03	7.04	7.04	7.04	7.04	7.04	7.05	7.05		7.06	0.87	0.84	0.80	0.77
Long-term investments		43.97	43.46	43.36	42.77	42.50	41.13	41.33	40.59	39.98	38.65	34.39	34.28	33.52	33.84	2.40	34.53	27.38	28.31	27.40	27.29	153.07	152.30	152.61	153.93	155.61	144.40	144.46	143.34	142.88	141.00	139.39	117.32	115.49	115.18	114.85	113.72	112.68	112.71	111.14	109.07	106.33	104.03	102.72	101.97	99.53	98.25	95.59
Other non-current assets
Total assets	233.84	227.92	226.35	222.75	218.31	220.15	217.52	219.71	219.94	220.45	221.96	225.27	223.07	222.26	226.73	224.68	226.71	192.10	188.41	187.01	185.10	187.22	183.35	179.23	179.87	176.72	165.73	164.36	162.75	161.34	160.52	158.60	155.43	153.45	152.34	151.36	151.41	150.29	149.52	147.02	145.18	140.08	138.21	135.45	137.25	136.54	132.86	131.34	130.28	126.89	122.15	120.07	117.83	126.04	127.05

Total current liabilities +	1.16	0.05	183.37	182.22	177.33	179.61	176.76	177.19	176.35	177.68	177.85	178.43	178.77	173.21	180.73	0.26	3.76	0.03	154.44	0.01	0.06	0.07	0.01	0.25	0.71	1.36	0.01	1.17	1.31	0.85	1.65	2.39	1.50	1.58	1.86	1.51	2.00	2.76	3.21	2.51	2.86	3.58	2.63	5.86	6.76	7.07	6.25	8.80	106.17	98.49	93.95		0.52		99.25
Accounts payable												178.20		172.19	180.72	178.57	178.93	158.78	154.36	152.22	150.64	151.35	147.16	142.92	0.16	133.48	125.31	0.21	0.26	0.09	119.58	0.38	117.07	0.08	115.09	113.24	113.61	112.11	109.80	108.33	0.09	0.28	102.54	101.87	100.62	0.06	95.71	2.09	91.66		86.90				95.15
Short-term debt	1.16	0.05	0.06	2.20	2.24	2.04	1.99	2.00	0.00	1.25	0.51	0.23	1.10	1.02	0.00	0.26	3.76	0.03	0.07	0.01	0.06	0.07	0.24	0.25	0.26	1.06	0.01	0.21	0.31	0.01	1.65	2.01	1.50	1.49	1.86	1.51	2.00	2.76	3.21	2.51	2.77	3.30	2.63	5.86	6.76	7.00	6.25	6.70	14.51	11.03	7.04				4.10
Current portion of long-term debt		2.04	2.05	2.20	2.24	2.04	1.99	2.00	0.00	1.25	0.51	0.23	1.10	1.02	0.00	0.26	3.76	0.03	0.07	0.01	0.06	0.07	0.24	0.25	0.55	1.36	0.01	0.96	1.06	0.01		15.89	15.89	15.63	14.75	15.60	15.75	3.86	17.81	3.41	3.49	4.01	13.80				15.78
Deferred revenue
Other current liabilities			183.31	180.01	175.09	177.58	174.78	175.19	176.35	176.43	177.34	178.20	177.67	172.19	180.72	-0.26	-3.76	158.78	154.36	2.48	27.23	27.39	-0.23	142.92	0.30	0.30	125.31	0.75	0.75	0.75	119.58	117.08	117.07	115.73	115.09	113.24	113.61	112.11	109.80	108.33	106.26	102.61	102.54	101.87	100.62	98.99	95.71	0.01	91.66	87.46	86.90				95.15
Total non-current liabilities +	206.49	201.69	16.66	14.70	15.75	15.67	16.50	17.58	19.72	19.01	19.78	23.96	20.72	24.84	22.32	0.26	13.52	5.89	10.55	7.64	7.68	8.91	8.98	9.75	9.61	16.92	14.91	12.81	11.56	11.66	15.01	16.07	14.10	13.96	12.34	14.14	13.89	12.52	13.50	12.90	12.77	10.89	10.62	4.79	4.45	4.49	5.14	2.42	4.52	8.96	9.01	1.07	97.70	0.70	3.67
Long-term debt		10.27	9.21	8.45	10.98	10.28	10.41	11.96	13.08	12.56	13.47	10.32	9.07	7.08	7.37	18.51	14.44	5.89	6.93	6.93	6.94	8.43	8.47	9.21	9.40	16.67	14.17	12.97	11.64	11.90	14.73	16.09	14.07	13.82	12.08	13.64	13.31	12.10	13.45	12.74	12.82	10.87	10.37	4.79	4.45	4.52	5.25	2.70	1.73		1.41				0.69
Capital lease obligations
Other non-current liabilities													4.35	4.28	4.52	4.20	4.25	4.69	3.43	3.53	3.39	4.13	4.17	3.74	3.47	2.78	3.18	3.87	4.01	3.31	3.18	2.72	1.87	1.88	2.48	2.12	1.67	2.72	2.60	2.26	2.15	2.49	2.29	2.69	5.28	5.87	5.88	6.64
Total liabilities	207.65	201.75	200.03	196.92	193.08	195.28	193.27	194.77	196.07	196.69	197.62	202.39	199.48	198.06	203.04	201.54	202.38	170.02	164.99	163.58	161.91	164.56	160.68	156.76	157.46	154.77	143.53	142.51	140.73	139.81	139.70	138.32	134.96	133.39	132.07	131.25	131.34	130.44	129.77	126.83	124.96	120.11	118.56	115.85	117.67	116.97	113.59	111.96	110.68	107.45	102.96	1.07	98.22	0.70	102.92

Total stockholders' equity +	26.18	26.17	26.32	25.83	25.23	24.87	24.25	24.93	23.87	23.76	24.34	22.88	23.59	24.20	23.69	23.15	24.33	22.07	23.42	23.42	23.20	22.65	22.67	22.47	22.42	21.95	22.20	21.85	22.02	21.53	20.82	20.28	20.47	20.06	20.27	20.11	20.06	19.85	19.75	20.18	20.23	19.97	19.65	19.60	19.59	19.56	19.27	19.38	19.60	19.44	19.20	19.41	19.61	24.21	24.13
Common stock and paid-in capital	14.20	14.54	14.97	14.77	14.45	14.30	13.84	14.70	13.79	13.84	14.53	13.02	13.93	14.79	14.53	14.40	15.98	13.87	15.44	15.78	15.89	15.79	16.23	16.28	16.35	15.94	15.70	15.62	16.06	15.86	15.43	15.21	15.71	15.62	16.25	16.67	16.87	16.90	17.04	17.70	17.97	17.89	17.73	17.86	18.00	18.12	17.97	18.23	18.25	18.07	17.96	17.96	17.91	18.22	18.28
Retained earnings	11.99	11.63	11.35	11.06	10.78	10.57	10.41	10.23	10.08	9.92	9.82	9.86	9.66	9.42	9.16	8.75	8.35	8.21	7.98	7.65	7.31	6.87	6.45	6.19	6.07	6.01	6.50	6.23	5.96	5.67	5.39	5.06	4.76	4.44	4.02	3.44	3.19	2.94	2.70	2.48	2.26	2.08	1.91	1.75	1.59	1.45	1.29	1.15	1.35	1.38	1.24	1.46	1.70	5.99	5.85
Common shares outstanding	427	430	435	435	437	442	445	450	457	464	468	471	481	488	495	497	493	425	427	428	428	428	429	428	428	429	437	447	459	463	469	478	486	489	494	502	507	511	514	521	530	530	530	533	540	550	551	560	560	560	560	560	560	560	560

about 2 months 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
Operating cash flow +	2.21	2.00	2.96	4.12	2.28	0.11	1.70	1.77	1.88	1.49	1.23	1.39	2.65	1.71	2.48
Net income
Depreciation, depletion and amortization	0.48	0.50	0.48	0.57	0.63	0.58	0.63	0.49	0.49	0.52	0.47	0.39	0.40	0.47	0.43
Stock-based compensation	0.12	0.10	0.09	0.08	0.06	0.05	0.04	0.04	0.05	0.02	0.02	0.05	0.03	0.03	0.91
Change in inventory									0.16	0.00	0.00	0.00	0.45
Other working capital changes	1.61	1.41	2.40	3.47	1.59	-0.52	1.02	1.24	1.19	0.95	0.73	0.95	1.77	1.22	1.14
Cash flow from investing +	-5.97	2.99	5.25	-12.64	-10.49	-6.14	-3.88	-7.08	-3.98	-11.33	-5.91	-10.27	-2.45	0.92	-2.03
Capital expenditures	-0.17	-0.12	-0.17	-0.13	-0.12	-0.12	-0.37	-0.23	-0.44	-0.30	-0.30	-0.31	-0.37	-0.37	-0.37
Others incl. marketable securities changes	-5.79	3.11	5.42	-12.51	-10.36	-6.02	-3.51	-6.85	-3.54	-11.02	-5.61	-9.96	-2.09	1.29	-1.67
Cash flow from financing +	5.88	-6.02	-7.13	9.91	4.64	15.37	1.49	6.35	1.43	10.46	4.49	9.40	-0.50	-3.26	-1.67
Dividend payout	-0.89	-0.90	-0.93	-0.89	-0.78	-0.77	-0.68	-0.49	-0.34	-0.26	-0.22	-0.81	-1.19	-0.15
Common stock repurchases	-1.00	-1.35	-0.91	-0.15	-0.55	-0.27	-1.22	-1.03	-0.82	-0.43	-0.50	-0.33
Net Debt Issuance	7.77	-3.76	-5.29	10.95	5.96	16.41	3.39	7.86	2.59	11.14	5.21	10.54	0.68	-3.11	-1.67

Change in cash	2.13	-1.03	1.08	1.39	-3.58	9.35	-0.69	1.04	-0.67	0.62	-0.19	0.52	-0.31	-0.63	-1.22

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
Operating cash flow +	0.24	-0.16	1.70	0.89	-0.21	0.48	0.13	0.83	0.55	0.67	1.02	0.13	1.16	1.44	3.00	-1.88	1.55	1.11	1.28	0.58	-0.69	0.87	0.66	-0.09	-1.33	0.73	0.39	0.11	0.47	0.56	-0.21	0.71	0.70	0.43	0.91	-0.32	0.85	0.29	0.49	0.33	0.37	0.40	0.32	0.42	0.10	0.19	0.19	0.32	0.70	1.01	0.24	0.67	0.72	0.34
Net income
Depreciation, depletion and amortization	0.11	0.11	0.12	0.12	0.12	0.12	0.13	0.14	0.10	0.13	0.12	0.11	0.12	0.12	0.12	0.26	0.07	0.17	0.14	0.17	0.15	0.16	0.10	0.11	0.20	0.19	0.17	0.14	0.13	0.13	0.11	0.12	0.12	0.11	0.11	0.13	0.13	0.14	0.14	0.13	0.11	0.12	0.12	0.12	0.11	0.07	0.12	0.10	0.10	0.10	0.10	0.10	0.10	0.05
Stock-based compensation	0.03	0.02	0.02	0.04	0.03	0.02	0.02	0.02	0.03	0.01	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.01	0.01	0.01	0.02	0.01	0.01	0.00	0.02	0.00	0.01	0.01	0.02	0.00	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.02	0.01	0.07	0.02	0.10	0.17	0.01	0.01	0.03
Change in inventory																															0.00	0.00	0.02	0.16	0.14	0.10	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.45
Other working capital changes	0.09	-0.29	1.55	0.72	-0.37	0.34	-0.02	0.67	0.42	0.53	0.88	-0.01	1.01	1.31	2.86	-2.16	1.45	0.92	1.13	0.40	-0.86	0.69	0.54	-0.20	-1.55	0.54	0.22	-0.05	0.32	0.43	-0.33	0.58	0.54	0.15	0.65	-0.55	0.55	0.15	0.35	0.19	0.26	0.28	0.19	0.29	-0.02	0.09	0.06	0.15	0.59	0.37	-0.03	0.57	0.61	0.26	0.00	0.00
Cash flow from investing +	-1.80	-1.93	-1.50	-1.43	-1.11	1.61	0.16	0.18	1.04	0.23	0.38	3.15	1.49	-0.16	0.88	-9.45	-3.91	-7.50	-1.28	-0.63	-1.07	-0.64	2.10	1.17	-8.77	-2.09	-0.50	0.18	-1.47	-2.01	-1.69	-2.26	-1.12	-0.06	-2.04	-0.74	-1.14	-2.63	-3.06	-3.32	-2.32	-1.71	0.77	-3.23	-1.74	-2.87	-1.80	-0.57	-5.04	-2.67	-4.72	4.39	0.55	1.20
Capital expenditures	0.00	-0.09	-0.04	-0.03	-0.01	-0.05	-0.03	-0.03	-0.01	-0.05	-0.03	-0.04	-0.05	-0.02	-0.09	-0.01	-0.05	-0.07	-0.03	-0.02	-0.01	-0.12	-0.05	-0.04	-0.02	-0.14	-0.04	-0.08	-0.06	-0.14	-0.12	-0.14	-0.09	-0.19	-0.11	-0.09	-0.05	-0.13	-0.06	-0.05	-0.05	-0.10	-0.06	-0.07	-0.07	-0.15	-0.05	-0.07	-0.05	-0.12	-0.09	-0.08	-0.07	-0.07	0.00	0.00
Others incl. marketable securities changes	-1.80	-1.84	-1.46	-1.40	-1.09	1.66	0.20	0.21	1.05	0.27	0.42	3.19	1.54	-0.14	0.97	-9.44	-3.86	-7.43	-1.26	-0.61	-1.06	-0.52	2.15	1.21	-8.75	-1.95	-0.46	0.26	-1.41	-1.88	-1.57	-2.12	-1.03	0.13	-1.93	-0.65	-1.09	-2.49	-3.00	-3.26	-2.27	-1.61	0.84	-3.16	-1.68	-2.73	-1.75	-0.50	-4.99	-2.55	-4.63	4.47	0.62	1.27	0.00	0.00
Cash flow from financing +	1.17	3.17	2.90	-2.45	2.26	-2.41	-1.15	-0.84	-1.62	-4.67	2.44	0.32	-5.22	1.10	-2.24	7.90	3.14	1.84	1.08	-1.97	3.69	3.29	-0.99	2.31	10.77	0.91	0.91	0.31	-0.64	1.54	2.02	1.55	1.24	0.54	-0.92	1.23	0.58	3.12	1.83	4.79	0.72	2.64	-2.20	0.68	3.37	3.07	-0.86	2.76	4.43	1.83	2.57	-3.96	-0.94	-4.53
Dividend payout	-0.24	-0.23	-0.22	-0.22	-0.22	-0.23	-0.23	-0.22	-0.23	-0.23	-0.23	-0.23	-0.24	-0.23	-0.24	-0.22	-0.20	-0.19	-0.20	-0.19	-0.20	-0.19	-0.20	-0.19	-0.19	-0.18	-0.18	-0.16	-0.16	-0.13	-0.13	-0.11	-0.11	-0.10	-0.09	-0.08	-0.07	-0.07	-0.06	-0.07	-0.05	-0.05	-0.06	-0.05	-0.06	-0.06	-0.38	-0.34	-0.03	-0.37	-0.38	-0.39	-0.04	-0.06
Common stock repurchases	-0.30	-0.53	-0.08	-0.20	-0.20	-0.23	-0.63	-0.20	-0.30	0.03	-0.25	-0.26	-0.40	-0.15	0.00	0.00	-0.02	-0.20	-0.25	0.20	-0.10	0.27	0.00	0.00	-0.27	-0.40	-0.50	-0.12	-0.20	-0.30	-0.40	-0.15	-0.18	-0.34	-0.23	-0.13	-0.13	-0.18	-0.25	0.00	0.00	-0.25	-0.25	-0.25	0.00	-0.33	0.00
Net Debt Issuance	1.70	3.93	3.20	-2.03	2.68	-1.95	-0.30	-0.42	-1.09	-4.46	2.92	0.81	-4.58	1.49	-1.99	8.12	3.36	2.23	1.53	-1.98	3.98	3.21	-0.79	2.50	11.23	1.48	1.59	0.59	-0.28	1.97	2.55	1.81	1.52	0.97	-0.61	1.44	0.78	3.37	2.14	4.86	0.77	2.94	-1.89	0.98	3.43	3.46	-0.47	3.10	4.46	2.21	2.95	-3.57	-0.90	-4.48	0.00	0.00

Change in cash	-0.40	1.08	3.10	-2.99	0.94	-0.31	-0.86	0.17	-0.03	-3.77	3.84	3.59	-2.57	2.39	1.65	-3.42	0.78	-4.56	1.08	-2.02	1.93	3.52	1.77	3.39	0.67	-0.46	0.81	0.60	-1.64	0.08	0.13	0.01	0.83	0.91	-2.05	0.17	0.29	0.79	-0.74	1.80	-1.23	1.33	-1.11	-2.14	1.73	0.39	-2.47	2.50	0.10	0.18	-1.90	1.10	0.33	-2.99	0.00	0.00