CNH Industrial N.V.

	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	18.10	19.84	24.69	23.55	19.49	14.78	28.08	29.71	27.70	25.10	25.91	32.56	33.84	32.80	19.19	15.61	13.76	18.48	15.96	13.00
Cost of revenue	12.39	13.35	16.84	16.58	14.10	11.15	21.76	23.23	21.83	19.78	20.36	26.81	26.55	25.57	14.74	12.01	10.86	14.05	12.15	9.93
Gross profit	5.71	6.49	7.85	6.97	5.40	3.63	6.32	6.48	5.87	5.04	5.56	5.75	7.29	7.23	4.45	3.60	2.90	4.42	3.81	3.07
Total operating expenses +	2.92	2.64	2.90	2.62	2.10	1.79	3.00	3.16	2.97	3.12	3.17	4.03	4.32	4.17	2.37	2.15	1.88	2.12	1.85	1.62
Selling, general and administrative	1.88	1.71	1.86	1.75	1.45	1.30
Research and development	1.03	0.92	1.04	0.87	0.64	0.49	1.03	1.06	0.96	0.86	0.86	1.11	1.22	1.13	0.53	0.45	0.40	0.42	0.41	0.37
Other operating expenses	0.02	0.00	0.00	0.00	0.00	0.00	1.97	2.10	2.01	2.26	2.32	2.93	3.09	3.04	1.84	1.70	1.49	1.70	1.44	1.25
Operating income	2.78	3.85	4.95	4.36	3.30	1.84	3.32	3.33	2.90	1.92	2.38	2.85	2.86	3.07	2.08	1.45	1.01	2.30	1.97	1.45
Non-operating income (net)	-2.09	-2.26	-2.06	-1.57	-1.27	-1.95	-2.14	-1.81	-2.15	-1.87	-1.77	-1.67	-1.36	-1.63	-0.81	-0.93	-1.14	-1.09	-1.04	-0.98
Income before tax	0.69	1.60	2.88	2.79	2.03	-0.11	1.18	1.52	0.75	0.05	0.61	1.18	1.50	1.44	1.27	0.52	-0.13	1.21	0.93	0.47
Income tax expense	0.18	0.34	0.59	0.75	0.23	0.09	-0.27	0.42	0.46	0.30	0.36	0.47	0.67	0.56	0.34	0.08	0.09	0.39	0.35	0.17
Net income	0.51	1.25	2.28	2.03	1.72	-0.49	1.42	1.07	0.27	-0.25	0.25	0.71	0.68	0.76	0.94	0.45	-0.19	0.83	0.56	0.29

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	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total revenue	3.83	5.16	4.40	4.71	3.83	4.88	4.65	5.49	4.82	6.79	5.99	6.57	5.34	6.94	5.88	6.08	4.65	9.07	4.75	8.91	4.10	8.50	6.49	5.58	5.45	7.70	6.36	7.57	6.46	8.20	6.69	8.05	6.77	8.22	6.67	7.00	5.79	7.00	5.75	6.75	5.37	7.14	5.85	6.96	5.96	8.37	7.74	8.91	7.54	8.24	8.83	7.66	8.70	8.11
Cost of revenue	2.61	3.64	2.98	3.19	2.56	3.32	3.13	3.70	3.20	4.71	4.06	4.46	3.61	4.98	4.16	4.38	3.29	7.12	3.45	7.00	2.92	6.62	5.18	5.23	4.80	6.10	5.02	5.75	4.97	6.35	5.16	6.19	5.26	6.46	5.50	5.39	4.48	5.53	4.52	5.53	4.50	5.83	4.86	5.74	5.00	7.04	6.34	7.24	6.19	6.63	6.85	6.20	6.14	6.55
Gross profit	1.22	1.52	1.42	1.52	1.27	1.55	1.52	1.79	1.62	2.09	1.93	2.10	1.73	1.97	1.73	1.71	1.36	1.96	1.30	1.91	1.18	1.88	1.31	0.35	0.72	1.60	1.35	1.82	1.49	1.78	1.52	1.86	1.52	1.41	1.18	1.61	1.30	1.47	1.23	1.22	0.87	1.31	0.99	1.22	0.96	1.32	1.40	1.67	1.35	1.61	1.98	1.46	2.56	1.55
Total operating expenses +	0.70	0.81	0.83	0.70	0.57	0.65	0.65	0.70	0.64	0.75	0.73	0.75	0.67	0.79	0.64	0.64	0.56	1.08	0.51	0.82	0.45	0.93	0.73	0.69	0.68	0.86	0.78	0.83	0.78	0.96	0.78	0.86	0.82	0.95	0.83	0.80	0.73	0.82	0.76	0.75	0.66	0.72	0.71	0.78	0.69	0.91	0.88	0.96	0.92	0.93	1.06	0.97	1.58	0.82
Selling, general and administrative	0.47	0.46	0.55	0.48	0.39	0.41	0.43	0.46	0.41	0.48	0.46	0.49	0.44
Research and development	0.23	0.34	0.28	0.22	0.18	0.24	0.22	0.24	0.23	0.28	0.27	0.27	0.23	0.26	0.21	0.21	0.18	0.35	0.16	0.16	0.13	0.29	0.23	0.20	0.21	0.28	0.24	0.27	0.24	0.32	0.25	0.26	0.23	0.30	0.27	0.23	0.19	0.24	0.21	0.23	0.18	0.23	0.21	0.23	0.19	0.30	0.25	0.30	0.26	0.28	0.30	0.20	0.62	0.16
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.53	0.42	0.42	0.38	0.72	0.35	0.65	0.32	0.64	0.50	0.48	0.46	0.58	0.54	0.56	0.54	0.65	0.52	0.59	0.59	0.65	0.57	0.57	0.54	0.58	0.55	0.52	0.48	0.49	0.50	0.55	0.50	0.61	0.63	0.67	0.67	0.65	0.77	0.77	0.97	0.66
Operating income	0.52	0.71	0.59	0.82	0.70	0.90	0.88	1.09	0.98	1.33	1.20	1.35	1.06	1.18	1.09	1.07	0.80	0.88	0.80	1.09	0.73	0.95	0.59	-0.35	0.31	0.77	0.57	0.99	0.71	0.89	0.76	0.99	0.69	0.81	0.34	0.83	0.45	0.66	0.46	0.47	0.21	0.59	0.28	0.44	0.27	0.42	0.52	0.70	0.43	0.66	0.92	0.49	0.98	0.73
Non-operating income (net)	-0.51	-0.57	-0.52	-0.53	-0.52	-0.64	-0.49	-0.59	-0.54	-0.66	-0.49	-0.45	-0.40	-0.42	-0.34	-0.29	-0.30	-0.69	-0.26	-0.21	-0.25	-0.73	-1.53	0.68	-0.38	-0.66	-0.41	-0.43	-0.35	-0.53	-0.39	-0.47	-0.42	-0.63	-0.22	-0.48	-0.35	-0.50	-0.40	-0.24	-0.69	-0.26	-0.36	-0.19	-0.17	-0.27	-0.25	-0.19	-0.19	-0.13	-0.39	-0.12	-1.20	-0.13
Income before tax	0.01	0.15	0.07	0.29	0.18	0.27	0.39	0.50	0.45	0.68	0.71	0.90	0.66	0.76	0.75	0.78	0.50	0.20	0.54	0.89	0.48	0.22	-0.95	0.32	-0.08	0.11	0.16	0.56	0.35	0.36	0.36	0.53	0.27	0.18	0.12	0.35	0.10	0.16	0.06	0.24	-0.47	0.33	-0.07	0.25	0.10	0.15	0.27	0.52	0.24	0.53	0.53	0.36	-0.22	0.61
Income tax expense	0.00	0.06	0.00	0.08	0.05	0.09	0.08	0.10	0.08	0.06	0.17	0.19	0.17	0.17	0.19	0.23	0.16	-0.08	0.08	0.19	0.12	0.03	-0.02	-0.04	0.02	-0.01	-0.49	0.14	0.09	0.11	0.13	0.12	0.06	0.23	0.07	0.11	0.05	0.12	0.03	0.11	0.04	0.10	0.06	0.13	0.08	0.06	0.11	0.16	0.14	0.20	0.22	0.14	-0.05	0.23
Net income	0.01	0.09	0.08	0.21	0.13	0.17	0.31	0.40	0.37	0.62	0.54	0.71	0.48	0.59	0.56	0.55	0.33	0.30	0.32	0.69	0.41	0.16	-0.94	0.35	-0.07	0.11	0.64	0.41	0.26	0.25	0.22	0.40	0.20	-0.06	0.04	0.23	0.04	0.10	0.04	0.13	-0.51	0.23	-0.12	0.12	0.02	0.08	0.17	0.35	0.10	0.27	0.28	0.18	-0.08	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	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	3.23	3.19	4.54	4.48	5.12	9.25	4.92	5.03	5.43	5.02	5.38	5.16	5.57	5.20	7.11	6.29	3.51	2.69	2.26	1.67
Cash and cash equivalents	3.23	3.19	4.32	4.38	5.04	8.79	4.88	5.03	5.43	5.02	5.38	5.16	5.57	5.20	3.00	4.53	1.26	0.63	1.03	1.17
Short-term investments			0.22	0.11	0.08	0.47	0.04								4.12	1.76	2.25	2.06	1.23	0.50
Accounts receivable, net	23.53	23.38	24.76	19.73	15.57	18.96	19.84	19.57	20.29	19.29	19.58	22.53	23.34	21.93	8.81	8.62	5.19	6.65	6.72	3.68
Inventories	4.65	4.78	5.55	4.81	4.22	6.02	7.08	6.73	6.45	5.61	5.69	7.01	7.41	6.26	3.66	2.94	3.30	4.49	3.49	2.74
Other current assets		0.68	0.72	0.75	14.35	0.84	0.90	0.77	0.77	0.84	0.93	0.98	0.92	0.89	1.66	1.46	1.11	0.77	0.80	0.70
Total current assets	31.41	32.02	35.35	29.67	39.18	34.61	32.70	32.10	32.94	30.75	31.58	35.68	37.24	34.28	21.24	19.31	13.11	14.59	13.27	8.78
Total non-current assets +	11.34	10.91	10.92	9.71	10.24	14.11	14.65	14.01	15.36	14.80	15.10	16.24	16.61	14.69	12.85	11.75	9.56	10.29	9.88	8.70
Property, plant and equipment, net	3.77	3.68	3.63	3.26
Goodwill	3.62	3.58	3.61	3.32	3.21	1.92	2.54	2.45	2.47	2.45	2.45	2.48	2.50	2.51	2.41	2.39	2.37	2.35	2.38	2.37
Intangible assets	1.09	1.22	1.29	1.13	1.21	0.77	0.81	0.79	0.79	0.79	0.81	0.85	0.81	0.78	0.67	0.68	0.72	0.76	0.76	0.71
Long-term investments	0.44	0.49	0.56	0.39	0.33	0.92
Other non-current assets
Total assets	42.75	42.93	46.27	39.38	49.42	48.72	47.35	46.10	48.30	45.55	46.68	51.91	53.84	48.97	34.09	31.05	22.67	24.88	23.14	17.49

Total current liabilities +	4.05	14.80	17.46	5.63	17.72	9.75	8.77	9.23	9.69	7.17	7.04	8.06	9.93	8.74	15.36	13.47	8.95	11.12	11.25	6.44
Accounts payable	2.34	2.29	3.61	3.70	3.53	6.36	5.63	5.89	6.06	5.19	5.34	5.98	7.37	6.39	2.95	2.37	1.92	2.74	2.91	1.88
Short-term debt	0.09	10.84	11.48	9.81	10.06	11.54	10.47	10.45	11.49	10.28	9.61	11.04	10.31		8.48	7.76	4.36	6.01	5.76	2.33
Current portion of long-term debt	10.02	10.84	11.48		10.06	11.54	10.47
Deferred revenue
Other current liabilities	1.63	1.60	1.62	1.39	3.44	-10.19	-9.27	-9.16	-10.13	-9.01	-8.44	-9.64	-8.72	1.56	2.68	2.55	2.15	2.07	2.13	1.86
Total non-current liabilities +	30.87	20.37	20.66	26.77	24.84	33.95	32.43	31.77	34.36	33.91	34.78	38.87	38.94	35.39	10.81	10.20	6.91	7.18	5.48	5.82
Long-term debt	26.76	16.04	15.85	22.96	20.90	26.05
Capital lease obligations	0.27	0.28	0.30	0.23	0.20	0.45
Other non-current liabilities	2.89	3.05	3.37	2.54	2.54	3.42
Total liabilities	34.92	35.17	38.12	32.41	42.56	43.69	41.20	41.00	44.04	41.08	41.82	46.94	48.88	44.13	26.17	23.67	15.86	18.30	16.73	12.26

Total stockholders' equity +	7.73	7.65	8.03	6.93	6.78	4.91	6.08	5.04	4.22	4.44	4.80	4.92	4.90	3.92	7.86	7.31	6.72	6.45	6.30	5.12
Common stock and paid-in capital	-2.78	-2.66	-1.62	-0.98	1.96	1.63	2.27	2.45	2.46	2.66	2.56	2.63	2.94	2.23	6.26	6.65	6.51	6.06	6.61	5.88
Retained earnings	10.51	10.31	9.65	7.91	4.82	3.28	3.81	2.60	1.76	1.79	2.24	2.29	1.97	1.69	1.60	0.66	0.21	0.40	-0.31	-0.76
Common shares outstanding	1,251	1,260	1,350	1,362	1,361	1,369	1,354	1,361	1,367	1,362	1,361	1,354	1,257	4,682	920	913	909	908	906	907

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	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	1.60	3.23	2.30	2.51	1.70	3.19	1.80	2.10	3.31	4.41	3.08	3.30	3.29	4.48	3.30	2.86	3.22	5.04	7.15	7.82	7.97	8.79	6.43	5.15	4.70	4.88	3.38	3.66	3.67	5.03	4.11	4.56	3.62	5.43	4.10	4.60	3.92	5.02	5.13	4.88	4.31	5.38	3.72	4.24	3.70	5.16	3.75	4.62	4.31	4.72	0.00	0.00	5.20	0.00
Cash and cash equivalents	1.60	3.23	2.30	2.51	1.70	3.19	1.80	2.00	3.24	4.32	2.98	3.19	3.21	4.38	3.15	2.86	3.22	5.04	7.15	7.82	7.97	8.79	6.43	5.15	4.70	4.88	3.38	3.66	3.67	5.03	4.11	4.56	3.62	5.43	4.10	4.60	3.92	5.02	5.13	4.88	4.31	5.38	3.72	4.24	3.70	5.16	3.75	4.62	4.25	4.48			5.20
Short-term investments								0.09	0.07	0.09	0.10	0.10	0.08	0.11	0.15																																		0.07	0.24
Accounts receivable, net	22.63	23.53	23.46	23.85	23.43	23.38	24.55	24.34	24.51	24.76	22.67	21.99	20.39	19.73	17.33	17.01	16.60	15.57	18.38	19.25	18.24	18.96	17.52	17.86	17.93	19.84	18.88	20.21	19.53	19.57	18.84	19.51	20.03	20.29	19.74	19.60	19.03	19.29	19.33	19.86	19.46	19.58	19.69	20.96	20.35	22.53	1.19	24.51	1.35	25.50			21.93
Inventories	5.23	4.65	5.35	5.22	5.16	4.78	5.93	5.95	6.19	5.55	6.45	6.41	5.98	4.81	5.36	5.47	5.43	4.22	7.69	7.47	6.88	6.02	6.74	6.89	7.44	7.08	8.12	8.19	7.75	6.73	7.34	7.13	7.42	6.45	7.28	6.97	6.47	5.61	6.66	6.67	6.63	5.69	6.87	7.22	7.11	7.01	8.59	8.83	8.67	8.11			6.26
Other current assets			0.65	0.64	0.70	0.68	0.65	0.65	0.72	0.72	0.71	0.73	0.79	0.75	0.66	0.73	0.84	14.35	0.77	0.76	0.02	0.84	0.71	0.72		0.90	0.78	0.69	0.79	0.77	0.71	0.66	0.77	0.77	0.68	0.69	0.74	0.84	0.74	0.93	0.83	0.93	0.78	0.75	0.82	0.98	24.01	0.75	24.15	0.03			0.89
Total current assets	29.47	31.41	31.77	32.21	30.98	32.02	32.93	32.94	34.65	35.35	32.80	32.33	30.38	29.67	26.50	26.06	26.09	39.18	33.98	35.31	33.09	34.61	31.40	30.62	30.07	32.70	31.16	32.75	31.74	32.10	31.00	31.85	31.84	32.94	31.80	31.85	30.17	30.75	31.86	32.35	31.23	31.58	31.05	33.16	31.97	35.68	37.54	38.71	38.48	38.36			34.28
Total non-current assets +	8.47	11.34	11.49	11.47	11.08	10.91	11.11	11.02	11.07	10.92	10.24	10.36	10.19	9.71	9.34	9.59	10.40	10.24	13.71	13.92	13.62	14.11	13.67	14.40	13.84	14.65	14.35	14.18	14.19	14.01	14.21	14.51	15.36	15.36	15.73	15.41	14.86	14.80	15.22	15.05	15.20	15.10	15.88	15.77	15.31	16.24	16.33	16.83	16.22	15.63			14.69
Property, plant and equipment, net		3.77	4.01	3.70	3.78	3.68	3.68
Goodwill	3.61	3.62	3.61	3.62	3.59	3.58	3.62	3.60	3.60	3.61	3.49	3.49	3.51	3.32	3.23	3.26	3.22	3.21	1.92	1.93	1.92	1.92	1.94	1.94	2.51	2.54	2.45	2.46	2.46	2.45	2.46	2.46	2.47	2.47	2.47	2.46	2.45	2.45	2.46	2.46	2.46	2.45	2.45	2.47	2.47	2.48	2.33	2.50	2.34	2.38			2.51
Intangible assets	1.07	1.09	1.19	1.24	1.23	1.22	1.25	1.25	1.27	1.29	1.24	1.23	1.20	1.13	1.16	1.18	1.18	1.21	0.78	0.76	0.75	0.77	0.72	0.70	0.79	0.81	0.76	0.77	0.77	0.79	0.76	0.76	0.78	0.79	0.77	0.78	0.78	0.79	0.79	0.79	0.81	0.81	0.80	0.81	0.81	0.85	0.73	0.77	0.77	3.24			0.78
Long-term investments	0.43	0.44	0.51	0.51	0.47	0.49	0.53	0.62	0.56	0.56	0.48	0.41	0.36
Other non-current assets
Total assets	42.04	42.75	43.26	43.69	42.06	42.93	44.03	43.96	45.73	46.27	43.04	42.69	40.57	39.38	35.84	35.65	36.49	49.42	47.69	49.22	46.71	48.72	45.07	45.02	43.91	47.35	45.51	46.93	45.93	46.10	45.21	46.36	47.20	48.30	47.53	47.26	45.04	45.55	47.07	47.40	46.44	46.68	46.93	48.93	47.28	51.91	53.87	55.54	54.70	53.99			48.97

Total current liabilities +	4.26	4.05	4.03	4.12	3.89	14.80	4.17	4.69	5.24	17.46	5.60	5.95	5.70	5.63	4.66	5.06	5.36	17.72	9.94	10.81	8.59	9.75	8.24	7.55	4.91	8.77	5.17	9.43	9.13	9.23	8.94	9.73	9.79	9.69	8.00	8.16	7.16	7.17	7.16	7.72	7.45	7.04	7.38	7.93	7.29	8.06	10.54	7.11	11.24	10.84			8.74
Accounts payable	2.44	2.34	2.28	2.42	2.22	2.29	2.41	2.91	3.23	3.61	3.57	3.94	3.90	3.70	3.31	3.60	3.72	3.53	6.27	7.10	6.47	6.36	5.11	4.54	4.91	5.63	5.17	6.13	5.96	5.89	5.63	6.30	6.30	6.06	5.87	6.13	5.47	5.19	5.22	5.76	5.61	5.34	5.41	5.94	5.51	5.98	6.13	7.11	6.81	6.56			6.39
Short-term debt		0.09	0.00	0.00	0.28	10.84	0.30	0.30	0.32	11.48	0.17	2.18	1.91	9.81	1.71	1.65	1.63	10.06			0.10	11.54				10.47				10.45				11.49				10.28				9.61				11.04	0.03		0.04
Current portion of long-term debt		10.02				10.84				11.48
Deferred revenue
Other current liabilities	1.69	1.63	1.64	1.34	1.36	1.60	1.45	1.41	1.49	1.62	1.47	1.41	1.25	1.39	0.97	0.98	0.99	3.20	1.54	1.50	1.80	-10.19	1.32	1.28	-0.42	-9.27		1.22	1.23	-9.16	1.24	1.19	1.26	-10.13	1.32	1.26	1.12	-9.01	1.25	1.17	1.15	-8.44	1.27	1.24	1.17	-9.64	4.06		4.18	3.81			1.56
Total non-current liabilities +	29.91	30.87	31.39	31.73	30.21	20.37	32.09	31.60	32.47	20.66	29.33	29.11	27.41	26.77	24.78	24.75	25.47	24.84	31.46	32.34	32.61	33.95	31.99	31.51	33.35	32.43	34.18	31.97	31.37	31.77	31.50	32.03	33.28	34.36	35.04	34.63	33.30	33.91	35.42	35.24	34.60	34.78	35.08	36.14	35.02	38.87	38.84	43.28	39.51	35.66			35.39
Long-term debt	25.90	26.76	27.13	27.41	26.01	16.04	27.30	26.81	27.78	15.85	24.96	24.87	23.55
Capital lease obligations	0.29	0.27	0.29	0.29	0.28	0.28	0.30	0.30	0.32	0.30	0.24	0.23	0.22
Other non-current liabilities	2.78	2.89	3.00	3.07	2.97	3.05	3.41	3.38	3.28	3.37	3.10	2.96	2.66
Total liabilities	34.17	34.92	35.42	35.85	34.10	35.17	36.26	36.30	37.71	38.12	34.93	35.06	33.12	32.41	29.44	29.81	30.83	42.56	41.40	43.15	41.20	43.69	40.23	39.06	38.26	41.20	39.35	41.40	40.51	41.00	40.44	41.76	43.08	44.04	43.05	42.78	40.47	41.08	42.59	42.95	42.05	41.82	42.46	44.07	42.31	46.94	48.46	50.39	49.47	46.50			44.13

Total stockholders' equity +	7.77	7.73	7.73	7.71	7.84	7.65	7.64	7.54	7.89	8.03	7.99	7.50	7.32	6.93	6.35	5.79	5.60	6.78	6.23	5.93	5.37	4.91	4.74	5.87	5.58	6.08	6.09	5.45	5.36	5.04	4.73	4.56	4.08	4.22	4.45	4.45	4.54	4.44	4.46	4.42	4.35	4.80	4.41	4.79	4.92	4.92	5.23	5.09	5.03	7.41			3.92
Common stock and paid-in capital	-2.74	-2.78	-2.69	-2.63	-2.60	-2.66	-2.49	-2.46	-2.26	-1.62	-1.15	-1.07	-1.06	-0.98	-0.95	-0.96	-1.01	1.96	1.72	1.73	1.68	1.63	1.63	1.82	1.87	2.27	2.39	2.39	2.44	2.45	2.38	2.44	2.12	2.46	2.48	2.54	2.71	2.66	2.76	2.76	2.62	2.56	2.40	2.65	2.61	2.63	3.02	3.04	2.96	7.41	0.00	0.00	2.23	0.00
Retained earnings	10.51	10.51	10.42	10.34	10.44	10.31	10.14	9.99	10.15	9.65	9.13	8.57	8.39	7.91	7.31	6.75	6.62	4.82	4.51	4.20	3.69	3.28	3.12	4.06	3.71	3.81	3.69	3.06	2.92	2.60	2.34	2.12	1.96	1.76	1.97	1.91	1.83	1.79	1.70	1.66	1.73	2.24	2.02	2.14	2.31	2.29	2.21	2.05	2.06				1.69
Common shares outstanding	1,244	1,247	1,253	1,253	1,253	1,253	1,254	1,260	1,274	1,334	1,351	1,355	1,359	1,361	1,355	1,360	1,362	1,354	1,361	1,361	1,359	1,367	1,364	1,352	1,350	1,425	1,352	1,356	1,356	1,357	1,358	1,361	1,368	1,533	1,367	1,367	1,366	1,364	1,364	1,364	1,363	1,362	1,362	1,363	1,362	1,383	1,360	1,361	1,359	1,224	1,349	1,224	363	1,224

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	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	2.54	1.97	0.91	0.56	4.08	5.53	1.83	2.55	2.87	2.77	2.79	0.68	1.52	0.84	2.17	1.40	2.21	0.65	-0.10	0.61
Net income
Depreciation, depletion and amortization	0.63	0.61	0.56	0.54	0.54	0.54	1.22	1.34	1.35	1.26	1.15	1.14	1.10	1.04	1.02	0.42	0.39	0.37	0.37	0.32
Stock-based compensation		0.02	0.10	0.09	0.08	0.03	0.03			0.00
Change in inventory	0.75	0.79	-0.26	-0.15	-0.56	1.22	0.44	0.11	0.68	0.77	0.47	-0.17	-1.21	-0.10	-1.29	0.32	1.36	-1.39	-0.49	-0.10
Other working capital changes	1.16	0.56	0.50	0.09	4.02	3.74	0.14	1.11	0.83	0.74	1.17	-0.29	1.62	-0.09	2.43	0.66	0.46	1.66	0.02	0.40
Cash flow from investing +	-1.38	-2.77	-3.70	-3.01	-5.00	-2.75	-1.99	-1.92	-1.87	-1.66	-0.95	-1.97	-3.79	-2.60	-2.34	-0.05	1.23	-3.79	-2.39	-0.43
Capital expenditures	-0.54	-1.19	-1.20	-1.00	-0.92	-0.85	-1.96	-1.90	-2.24	-2.13	-2.51	-2.84	-2.67	-2.23	-1.97	-0.67	-0.52	-0.81	-0.72	-0.39
Others incl. marketable securities changes	-0.84	-1.59	-2.50	-2.01	-4.08	-1.90	-0.03	-0.02	0.37	0.48	1.56	0.87	-1.12	-0.36	-0.36	0.62	1.75	-2.98	-1.68	-0.04
Cash flow from financing +	-2.02	-0.07	2.60	1.96	-1.45	0.66	0.21	-0.72	-1.05	-1.54	-0.92	1.38	2.62	0.60	2.82	0.95	-2.97	2.84	2.24	-0.28
Dividend payout	-0.33	-0.61	-0.54	-0.42	-0.19	-0.01	-0.28	-0.24	-0.17	-0.20	-0.30	-0.38	-0.37	-0.62	-0.01			-0.12	-0.06	-0.06
Common stock repurchases	-0.10	-0.70	-0.65	-0.15	0.00	0.00
Net Debt Issuance	-1.59	1.24	3.79	2.54	-1.26	0.67	0.49	-0.48	-0.88	-1.34	-0.62	1.76	2.98	1.22	2.83	0.95	-2.97	2.96	2.30	-0.22

Change in cash	-0.86	-0.87	-0.19	-0.49	-2.36	3.44	0.05	-0.09	-0.05	-0.43	0.92	0.09	0.35	-1.16	2.65	2.30	0.48	-0.30	-0.25	-0.10

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	Sep-13	Jun-13	Mar-13	Dec-12
Operating cash flow +	0.04	0.95	0.66	0.77	0.16	1.69	0.79	0.38	-0.89	1.52	0.23	-0.14	-0.70	1.44	0.27	-0.27	-0.89	2.19	0.52	1.00	0.37	2.77	2.23	1.77	-1.23	1.97	0.36	0.25	-0.75	1.36	0.47	0.80	-0.07	1.41	0.56	0.63	0.01	0.99	0.64	0.49	-0.01	1.75	0.62	1.04	-0.62	1.39	0.11	0.33	-1.90	1.66	-0.52	-0.82	0.70
Net income
Depreciation, depletion and amortization	0.17	0.16	0.16	0.16	0.15	0.15	0.16	0.15	0.15	0.15	0.15	0.14	0.13	0.13	0.14	0.14	0.14	0.29	0.13	0.14	0.13	0.32	0.28	0.27	0.30	0.30	0.30	0.30	0.31	0.32	0.33	0.33	0.35	0.38	0.25	0.32	0.32	0.32	0.31	0.32	0.31	0.31	0.30	0.27	0.28	0.28	0.30	0.28	0.27	0.21	0.28	0.25	0.36
Stock-based compensation										0.10				0.09
Change in inventory	-0.57	0.84	-0.04	0.14	-0.19	1.04	0.24	0.19	-0.68	1.18	-0.06	-0.32	-1.06	0.97	0.04	-0.18	-0.99	0.71	-0.22	-0.10	-0.52	1.15	0.45	0.85	-0.55	1.50	-0.03	-0.15	-0.88	0.96	-0.08	-0.01	-0.76	1.01	0.06	-0.10	-0.56	0.86	0.05	-0.10	-0.70	1.13	0.04	0.05	-0.75	1.40	-0.19	-0.28	-1.11	-0.39
Other working capital changes	0.44	-0.06	0.54	0.48	0.20	0.50	0.40	0.04	-0.36	0.08	0.15	0.05	0.22	0.26	0.09	-0.23	-0.04	1.19	0.61	0.96	0.76	1.30	1.49	0.65	-0.98	0.17	0.09	0.10	-0.19	0.08	0.22	0.48	0.33	0.02	0.24	0.41	0.26	-0.19	0.28	0.27	0.39	0.32	0.28	0.72	-0.15	-0.29	0.00	0.32	-1.07	1.84	-0.80	-1.06	0.34
Cash flow from investing +	0.05	-0.29	-0.47	-0.34	-0.28	-1.00	-0.85	-0.51	-0.42	-1.66	-0.80	-0.50	-0.75	-1.42	-0.59	-0.02	-0.98	-3.42	-0.82	-0.58	-0.19	-1.21	-0.91	-1.30	0.66	-0.96	-0.56	-0.43	-0.04	-0.93	-0.61	-0.11	-0.28	-0.39	-0.67	-0.31	-0.33	-0.48	-0.34	-0.22	0.11	-0.47	-0.57	-0.48	0.59	-0.88	-0.73	-0.34	-0.01	-1.01	0.06	-0.76	0.26
Capital expenditures	-0.09	-0.41	-0.19	-0.25	-0.26	-0.48	-0.29	-0.22	-0.20	-0.41	-0.32	-0.26	-0.20	-0.39	-0.22	-0.21	-0.18	-0.78	-0.21	-0.18	-0.16	-0.86	-0.38	-0.47	-0.14	-0.69	-0.46	-0.44	-0.36	-0.65	-0.50	-0.39	-0.37	-0.76	-0.46	-0.55	-0.47	-0.75	-0.54	-0.46	-0.38	-0.82	-0.61	-0.63	-0.45	-1.00	-0.71	-0.66	-0.47	-0.55	-0.66	-0.33	-1.21
Others incl. marketable securities changes	0.15	0.12	-0.28	-0.09	-0.02	-0.52	-0.56	-0.29	-0.22	-1.25	-0.47	-0.23	-0.55	-1.03	-0.37	0.19	-0.80	-2.63	-0.61	-0.40	-0.03	-0.35	-0.53	-0.83	0.80	-0.27	-0.10	0.01	0.33	-0.28	-0.11	0.28	0.08	0.37	-0.21	0.24	0.13	0.28	0.21	0.24	0.49	0.34	0.04	0.15	1.04	0.12	-0.01	0.31	0.46	-0.46	0.72	-0.43	1.47
Cash flow from financing +	-0.99	-0.39	-0.37	0.16	-1.42	0.93	-0.18	-1.14	0.32	1.39	0.37	0.53	0.30	1.16	0.73	0.01	0.07	0.25	-0.21	0.11	-1.59	0.52	-0.23	0.60	-0.23	0.50	0.17	0.05	-0.51	0.60	-0.22	0.42	-1.52	0.22	-0.48	0.16	-0.95	-0.46	-0.06	0.30	-1.32	0.46	-0.29	-0.07	-1.02	-0.54	0.95	-0.40	1.35	0.30	1.03	-0.03	0.89
Dividend payout	0.00	-0.01	0.00	-0.32	0.00	-0.01	-0.01	-0.59	0.00	-0.01	0.00	-0.53	0.00	-0.01	0.00	-0.41	0.00	0.00	0.00	-0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.28	0.00	0.00	0.00	-0.24	0.00	0.00	0.00	-0.16	0.00	0.00	0.00	-0.20	0.00	0.00		-0.29		0.00	0.00	-0.38	0.00	0.00	-0.36		-0.30
Common stock repurchases	-0.03	-0.05	-0.06	0.01	-0.01	-0.01	-0.05	-0.06	-0.58	-0.43	-0.06	-0.10	-0.07	-0.15	-0.08	-0.02	-0.02
Net Debt Issuance	-0.96	-0.33	-0.32	0.48	-1.42	0.95	-0.12	-0.49	0.90	1.83	0.43	1.16	0.38	1.32	0.81	0.44	0.09	0.25	-0.21	0.30	-1.59	0.52	-0.22	0.61	-0.23	0.50	0.17	0.33	-0.51	0.60	-0.22	0.66	-1.52	0.22	-0.48	0.32	-0.95	-0.45	-0.06	0.50	-1.31	0.46	-0.29	0.23	-1.02	-0.54	0.95	-0.02	1.35	0.30	1.40	-0.03	1.19

Change in cash	-0.90	0.27	-0.18	0.59	-1.54	1.63	-0.23	-1.27	-0.99	1.25	-0.19	-0.10	-1.15	1.19	0.41	-0.29	-1.80	-0.98	-0.51	0.54	-1.41	2.08	1.09	1.07	-0.80	1.51	-0.03	-0.14	-1.30	1.03	-0.36	1.12	-1.88	1.24	-0.59	0.48	-1.27	0.06	0.24	0.56	-1.21	1.74	-0.24	0.48	-1.06	-0.03	0.33	-0.42	-0.56	0.95	0.58	-1.61	1.85