CHINA YUCHAI INTERNATIONAL LTD

	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	23.99	19.13	18.05	16.03	21.27	20.58	18.02	16.26	16.20	13.64	13.73	16.44	15.90	13.45	15.44	16.44	13.14	10.21	10.21	5.83
Cost of revenue	20.03	16.32	15.12	13.51	18.50	17.39	14.90	13.14	12.82	10.67	10.94	13.13	12.64	10.57	12.00	12.42	10.60	8.14	8.14	4.53
Gross profit	3.96	2.82	2.92	2.19	2.77	3.19	3.11	3.12	3.38	2.98	2.80	3.30	3.26	2.88	3.44	4.02	2.54	2.08	2.08	1.30
Total operating expenses +	3.33	2.22	2.31	1.67	2.09	2.01	2.18	2.02	1.92	2.08	2.04	2.03	2.08	1.94	1.92	2.06	1.77	1.18	1.18	1.13
Selling, general and administrative	2.07	1.81	1.87	1.61	1.76	1.76	1.81	1.55	1.82	1.50	1.43	1.50	1.50	1.43	1.68	1.82	1.47	1.04	1.02	0.91
Research and development	1.31	0.98	0.88	0.84	0.85	0.63	0.49	0.45	0.65	0.59	0.53	0.55	0.47	0.37	0.33	0.32	0.30	0.16	0.16	0.12
Other operating expenses	-0.06	-0.58	-0.43	-0.78	-0.51	-0.38	-0.12	0.02	-0.55	-0.02	0.08	-0.02	0.11	0.14	-0.09	-0.09	0.00	-0.03	0.00	0.10
Operating income	0.63	0.60	0.61	0.52	0.66	1.18	1.15	1.28	1.72	0.97	0.81	1.29	1.39	1.15	1.52	1.96	0.78	0.90	0.90	0.17
Non-operating income (net)	0.48	0.02	-0.04	-0.12	-0.21	-0.21	-0.11	-0.10	-0.09	-0.08	-0.12	-0.09	-0.24	-0.25	-0.24	-0.14	-0.01	-0.06	-0.06	-0.05
Income before tax	1.11	0.62	0.57	0.39	0.45	0.97	1.03	1.18	1.63	0.88	0.69	1.20	1.15	0.90	1.29	1.81	0.76	0.84	0.84	0.12
Income tax expense	0.32	0.13	0.15	0.06	0.04	0.19	0.17	0.21	0.22	0.16	0.18	0.18	0.22	0.14	0.22	0.33	0.15	0.07	0.07	0.02
Net income	0.52	0.32	0.29	0.22	0.27	0.55	0.60	0.70	0.95	0.52	0.34	0.73	0.69	0.56	0.79	1.13	0.63	0.56	0.56	0.07

Show Quarterly Income Statement

	Mar-26	Dec-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	Jun-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05
Total revenue	11.57	11.57	6.90	4.41	4.41	4.41	5.15	5.15	1.23	4.44	4.59	4.59	7.46	3.73	4.28	4.28	8.64	4.32	6.31	6.31	5.31	5.31	6.55	3.41	5.68	3.31	4.86	4.16	4.53	3.19	4.20	4.34	3.78	3.79	4.07	4.55	3.74	2.89	3.66	3.38	2.93	3.01	4.12	3.68	3.92	3.75	4.21	4.55	4.06	3.74	4.25	3.84	3.26	3.08	3.43	3.68	3.75	3.45	4.02	4.23	3.79	3.33	4.02	5.07	3.32	3.49	3.45	2.94	2.35	2.84	2.35	2.62	2.66	2.70	2.84	1.40	1.87	1.75	1.45	1.46	1.49
Cost of revenue	9.38	9.38	5.98	3.87	3.87	3.87	4.29	4.29	1.03	3.75	3.81	3.81	6.19	3.15	3.60	3.60	7.31	3.65	5.50	5.50	4.46	4.45	5.60	2.88	4.58	2.78	4.15	3.40	3.67	2.58	3.44	3.48	2.70	3.06	3.35	3.70	2.72	2.26	2.95	2.78	2.23	2.42	3.28	3.01	2.95	3.04	3.40	3.76	3.21	2.96	3.40	3.07	2.46	2.46	2.75	2.90	2.71	2.76	3.25	3.29	2.47	2.56	3.12	4.04	2.22	2.91	2.97	2.46	1.22	0.63	1.09				0.63	0.14	0.20	0.17	0.16	0.10	1.01
Gross profit	2.19	2.19	0.92	0.54	0.54	0.54	0.87	0.87	0.20	0.69	0.78	0.78	1.27	0.58	0.68	0.68	1.33	0.67	0.81	0.81	0.86	0.86	0.95	0.53	1.11	0.52	0.71	0.76	0.86	0.61	0.77	0.85	1.08	0.73	0.72	0.86	1.02	0.63	0.71	0.60	0.69	0.59	0.84	0.67	0.97	0.72	0.82	0.79	0.85	0.78	0.86	0.78	0.80	0.62	0.67	0.78	1.04	0.69	0.77	0.94	1.32	0.77	0.90	1.03	1.10	0.58	0.48	0.49	2.35	2.21	2.35	2.62	2.66	2.70	2.21	1.40	1.87	1.75	1.45	1.46	1.49
Total operating expenses +	1.95	1.95	0.61	0.46	0.46	0.46	0.65	0.65	0.21	0.66	0.57	0.57		0.54	0.55	0.55		0.72	0.56	0.56	4.46	0.72	0.50	0.36	0.79	0.35	0.42	0.40	0.53	0.35	0.49	0.42	0.34	0.43	0.48	0.42	0.64	0.47	0.47	0.43	0.53	0.52	0.50	0.45	0.58	0.40	0.50	0.46	0.38	0.54	0.53	0.45	0.42	0.41	0.48	0.46	0.39	0.52	0.48	0.52	0.53	0.41	0.56	0.56	0.81	0.32	0.35	0.38	-9.31	-0.97	-9.31				-0.97	0.00	-5.66	0.00	-5.66	0.12	0.71
Selling, general and administrative			0.96		0.74		0.76					0.50	0.86		0.75	0.50	0.84		0.92	0.50	0.50		0.42	0.33	0.66	0.36	0.41	0.38	0.49	0.34	0.37	0.36	0.59	0.37	0.45	0.46	0.50	0.32	0.34	0.37	0.43	0.36	0.37	0.36	0.46	0.39	0.38	0.25	0.30	0.45	0.44	0.32	0.37	0.35	0.38	0.38	0.39	0.41	0.42	0.46	0.46	0.35	0.50	0.51	0.71	0.25	0.28	0.33	0.16		0.15				0.06	0.03	0.03	0.03	0.06	0.02	0.03
Research and development	0.86	0.86	0.24	0.30	0.30	0.30	0.20	0.20	0.07	0.24	0.20	0.20		0.21	0.20	0.20		0.27	0.16	0.16	0.21	0.21	0.14	0.08	0.23	0.08	0.11	0.07	0.11	0.06	0.16	0.12	0.23	0.14	0.11	0.12	0.19	0.16	0.14	0.10	0.12	0.13	0.14	0.11	0.13	0.13	0.12	0.10	0.15	0.11	0.12	0.09	0.10	0.09	0.10	0.08	0.08	0.08	0.08	0.08	0.08	0.10	0.08	0.07	0.10	0.07	0.07	0.06	0.03	0.17	0.02				0.17	0.01	0.01	0.00	0.01	0.00	0.05
Other operating expenses	1.09	1.09	-0.59	0.17	-0.57	0.17	-0.31	0.45	0.14	0.42	0.36	-0.14	-0.86	0.33	-0.40	-0.15	-0.84	0.46	-0.52	-0.10	3.75	0.51	-0.06	-0.05	-0.10	-0.09	-0.10	-0.05	-0.06	-0.05	-0.03	-0.06	-0.49	-0.08	-0.08	-0.16	-0.04	-0.01	-0.02	-0.05	-0.03	0.03	-0.01	-0.02	-0.01	-0.13	0.00	0.10	-0.06	-0.02	-0.03	0.04	-0.05	-0.03	0.00	0.00	-0.09	0.03	-0.02	-0.02	-0.02	-0.04	-0.02	-0.02	0.00	0.00	0.00	-0.01	-9.50	-1.14	-9.49	0.00	0.00	0.00	-1.19	-0.03	-5.70	-0.03	-5.73	0.10	0.63
Operating income	0.24	0.24	0.31	0.08	0.08	0.08	0.22	0.22	-0.01	0.00	0.19	0.19	0.23	0.05	0.14	0.14	0.16	0.01	0.25	0.25	0.28	0.20	0.45	0.16	0.32	0.18	0.29	0.36	0.33	0.25	0.27	0.42	0.75	0.30	0.24	0.43	0.38	0.16	0.24	0.18	0.16	0.07	0.34	0.23	0.39	0.23	0.33	0.35	0.47	0.25	0.33	0.34	0.38	0.22	0.21	0.35	0.65	0.17	0.29	0.43	0.79	0.36	0.33	0.47	0.16	0.26	0.13	0.11	-6.96	-4.68	-6.96	2.62	2.66	2.70	-4.68	1.40	-4.22	1.75	-4.22	1.46	0.16
Non-operating income (net)	0.24	0.24	0.01	0.01	0.01	0.01	0.00	0.00	0.04	0.11	-0.01	-0.01	-0.04	0.04	-0.04	-0.04	-0.16	-0.01	-0.03	-0.03	-0.08	0.01	-0.03	-0.03	-0.01	-0.05	-0.03	-0.02	-0.03	-0.02	-0.03	-0.01	-0.03	-0.03	-0.01	-0.02	-0.01	-0.02	-0.02	-0.03	-0.01	-0.04	-0.04	-0.04	-0.04	0.04	-0.04	-0.05	-0.07	-0.07	-0.05	-0.05	-0.06	-0.04	-0.07	-0.09	-0.10	-0.03	-0.04	-0.06	-0.08	-0.02	-0.04	-0.05	0.03	0.09	-0.02	0.18	6.52	4.79	6.52	-2.62	-2.66	-2.70	4.79	-1.39	4.23	-1.73	4.23	-1.45	-0.01
Income before tax	0.48	0.48	0.33	0.09	0.09	0.09	0.22	0.22	0.02	0.10	0.18	0.18	0.19	0.10	0.10	0.10	0.01	0.00	0.22	0.22	0.21	0.21	0.42	0.13	0.31	0.12	0.26	0.34	0.30	0.23	0.25	0.41	0.72	0.27	0.23	0.41	0.37	0.14	0.22	0.15	0.16	0.04	0.30	0.19	0.35	0.27	0.29	0.29	0.40	0.18	0.28	0.29	0.33	0.18	0.14	0.26	0.55	0.13	0.25	0.36	0.71	0.34	0.29	0.42	0.19	0.35	0.11	0.29	-0.44	0.11	-0.44				0.11	0.01	0.01	0.02	0.01	0.01	0.15
Income tax expense	0.21	0.21	0.06	0.01	0.01	0.01	0.05	0.05	0.01	0.02	0.06	0.06	0.00	0.00	0.03	0.03	-0.02	-0.02	0.04	0.04	0.03	0.03	0.08	0.04	0.02	0.04	0.05	0.06	0.03	0.05	0.05	0.08	0.05	0.05	0.05	0.07	0.05	0.03	0.04	0.03	0.06	0.02	0.06	0.04	0.03	0.04	0.06	0.06	0.07	0.04	0.05	0.06	0.03	0.03	0.03	0.04	0.09	0.03	0.05	0.06	0.16	0.05	0.05	0.06	0.06	0.04	0.03	0.02	-0.13	0.05	-0.57	-0.14	-0.15	-0.15	0.17	-0.04	-0.08	-0.08	-0.07	0.00	0.02
Net income	0.17	0.17	0.18	0.04	0.04	0.04	0.12	0.12	0.01	0.05	0.09	0.09	0.12	0.06	0.05	0.05	0.02	0.01	0.13	0.13	0.12	0.12	0.24	0.06	0.21	0.05	0.15	0.20	0.19	0.13	0.13	0.24	0.41	0.17	0.13	0.25	0.23	0.08	0.12	0.09	0.06	0.00	0.18	0.11	0.24	0.14	0.17	0.18	0.25	0.11	0.17	0.17	0.22	0.11	0.07	0.17	0.37	0.06	0.16	0.23	0.45	0.22	0.18	0.27	0.10	0.25	0.05	0.21	0.13	-0.05	0.13	0.14	0.15	0.15	-0.05	0.04	0.05	0.08	0.08	0.00	0.00

4 days 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 +	7.85	6.71	6.01	4.80	5.15	6.14	6.12	6.01	5.93	4.02	3.48	2.48	2.71	3.18	4.13	4.07	3.66	0.56	0.56	0.74
Cash and cash equivalents	7.85	6.31	5.54	4.45	4.79	5.88	5.75	5.56	5.39	3.65	3.47	2.29	2.60	3.13	4.12	4.06	3.66	0.56	0.56	0.74
Short-term investments		0.40	0.47	0.35	0.36	0.27	0.37	0.45	0.54	0.36	0.01	0.19	0.11	0.05	0.01	0.01
Accounts receivable, net	11.44	9.26	8.38	6.80	6.86	8.11	7.82	7.43	7.14	7.49	7.18	8.12	7.46	6.83	7.16	4.45	2.69	3.46	3.46	1.34
Inventories	5.58	4.67	4.67	4.94	5.21	4.47	2.82	2.52	2.57	1.66	1.71	1.92	2.33	2.01	2.42	2.63	2.13	1.76	1.76	1.64
Other current assets	0.28	0.27	0.11	0.55	0.58	0.54	0.61	0.46	0.37	0.17	0.73	0.36	1.08	0.42	0.11	0.24	0.52	0.45	0.16	0.46
Total current assets	25.16	20.52	19.16	17.10	17.79	19.26	17.38	16.42	16.01	13.35	13.12	12.90	13.61	12.48	13.91	11.38	9.00	6.09	6.09	4.17
Total non-current assets +	6.80	6.53	6.59	7.04	7.12	7.03	6.47	5.24	5.01	5.17	5.70	5.87	5.69	4.61	5.29	4.87	4.31	4.15	4.15	2.44
Property, plant and equipment, net		3.72	3.86	4.34	4.54	4.64	4.63	3.76	3.82	4.13	0.67	0.72	0.67	0.64	0.60	0.50	0.46	0.35	0.34	0.30
Goodwill	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.23	0.23	0.21
Intangible assets	1.54	1.71	1.25	0.61	0.55	0.18	0.18	0.01	0.01	0.05	0.08	0.11	0.15	0.14	0.02	0.01	0.08	0.05	0.06	0.05
Long-term investments	0.66	0.34	0.24	0.17	0.26	0.37	0.33	0.29	0.27	0.18	0.05	0.28	0.50
Other non-current assets
Total assets	31.96	27.05	25.76	24.14	24.91	26.29	23.85	21.66	21.02	18.52	18.82	18.77	19.29	17.92	19.19	16.25	13.31	10.24	10.24	6.62

Total current liabilities +	18.08	13.23	12.06	11.22	12.44	13.05	11.21	9.56	9.39	7.85	8.75	7.98	9.27	9.50	8.51	8.89	7.04	4.99	4.99	3.21
Accounts payable	7.14	4.77	4.39	4.56	4.10	3.65	3.17	2.90	2.57	6.55	2.26	2.67	5.09	4.59	4.81	7.90	6.19	2.68	2.68	1.64
Short-term debt	2.04	1.90	1.88	2.17	2.13	1.75	2.08	2.00	1.60	0.89	2.40	1.21	1.23	2.34	0.91	0.42	0.45	0.82	0.88	0.91
Current portion of long-term debt	2.00	1.87	1.85	2.14	2.10	1.73	2.06	2.00	1.60	0.89	0.37	1.21	2.26
Deferred revenue
Other current liabilities	7.88	5.91	5.72	3.82	5.60	6.72	5.53	4.62	5.17	0.36	4.05	4.06	2.89	2.45	0.00	0.01	0.12	1.46	1.32	0.65
Total non-current liabilities +	0.98	1.52	1.52	1.08	0.85	1.41	1.07	0.95	0.67	0.61	0.63	1.65	1.59	0.11	5.15	0.57	0.86	0.82	0.82	0.05
Long-term debt	0.02	0.64	0.69	0.20	0.10	0.50	0.00	0.02	0.03	0.02	0.01	0.17	0.17	0.02	0.02	0.03	0.09	0.04	0.11	0.10
Capital lease obligations	0.08	0.06	0.05	0.06	0.04	0.04	0.06	0.00	0.00	0.00	0.00
Other non-current liabilities	0.07	0.07	0.07	0.05			0.00	0.00	0.00	0.00	0.00
Total liabilities	19.06	14.75	13.58	12.30	13.29	14.46	12.28	10.51	10.05	8.46	9.39	9.62	10.86	10.15	13.66	9.46	7.90	5.81	5.81	3.26

Total stockholders' equity +	9.58	9.16	9.23	9.01	8.86	9.01	8.77	8.40	8.33	7.74	7.24	6.99	6.39	5.90	5.53	5.10	4.05	3.52	4.43	2.67
Common stock and paid-in capital	2.63	2.18	2.02	2.01	1.97	1.95	2.01	2.00	2.04	2.08	1.93	1.76	1.62	1.62	1.90	1.62	1.64	2.30	3.21	2.02
Retained earnings	6.95	6.98	7.20	7.00	6.89	7.06	6.76	6.39	6.30	5.66	5.31	5.23	4.77	4.28	3.63	3.47	2.41	1.22	1.22	0.65
Common shares outstanding	38	39	41	41	41	41	41	41	41	40	39	38	37	37	37	37	37	37	37	36

Show Quarterly Balance Sheet

	Mar-26	Dec-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	Jun-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05
Total cash and short-term investments +	7.85	7.85	7.83	6.31	6.31	6.31	0.00	6.01	6.01	6.01	0.00	4.80	0.35	4.80	0.00	5.15	5.15	5.15	0.00	6.14	6.14	6.14	0.00	6.12	6.12	0.00	6.70	6.01	6.01	4.81	6.50	5.93	5.93	4.43	4.93	4.03	4.03	3.45	4.03	3.49	3.49	2.42	3.36	2.51	2.51	0.47	2.37	2.74	2.74	3.24	3.98	3.21	3.45	4.24	5.90	4.10	4.13	2.58	2.93	4.24	4.07	3.42	3.78	3.67	3.66	2.73	0.69	0.00	0.56	0.85	0.56	0.00	0.00	0.00	0.85	0.00	0.74	0.00	0.74	0.00	0.72
Cash and cash equivalents	7.85	7.85	7.83	6.31	6.31	5.92		-6.01	-6.01	5.54		-4.80	0.00	4.45		-5.15	4.79	4.79		-6.14	5.88	5.88		-6.12	5.75	0.00	6.70	-6.01	5.56	4.81	6.50	-5.93	5.39	4.43	4.93	-4.03	3.65	3.09	3.66	-3.49	3.47	2.42	3.36	-2.51	2.29	0.47	2.37	-2.74	2.60	3.24	3.98	-3.21	3.16	4.24	5.90	4.10	4.12	2.58	2.93	4.24	4.06	3.00	3.46	3.67	3.66	2.73	0.69		0.56	0.85	0.56				0.85		0.74		0.74		0.72
Short-term investments						0.40		12.02	12.02	0.47		9.61	0.35	0.35		10.29	0.36	0.36		12.29	0.26	0.27		12.24	0.37	0.00	0.00	12.02	0.45	0.00	0.00	11.86	0.54			8.06	0.38	0.36	0.36	6.99	0.02			5.02	0.22			5.47	0.14			6.41	0.29				0.01				0.01	0.43	0.31
Accounts receivable, net	11.44	2.46	12.74	9.26	1.60	8.89	10.17	7.86	1.49	7.86	9.05	6.80	7.23	6.80	6.59	6.86	7.47	6.86	10.60	8.11	8.09	8.11	9.24	7.82	8.12	8.01	8.36	7.43	7.66	0.00	0.00	7.14	7.31	9.55	8.44	7.09	7.40	7.34	6.74	7.18	7.52	9.12	7.68	8.12	8.34		8.50	7.46	7.74	7.62	6.92	6.83	6.83	6.68	4.85	5.88	7.16	8.34	7.37	5.62	4.45	5.50	5.31	4.57	2.69	3.51	3.46		3.46	1.87	3.46				1.87		1.34		1.34		1.08
Inventories	5.58	5.58	4.69	4.67	4.67	4.65	4.56	4.65	4.67	4.65	4.93	4.94	4.94	4.94	4.04	5.21	5.21	5.21	3.81	4.47	4.47	4.47	4.00	2.82	2.82	2.37	2.30	2.95	2.52	2.21	2.02	2.55	2.57	1.87	1.68	1.80	1.66	1.55	1.52	1.73	1.71	1.67	1.92	2.28	1.92	2.10	2.19	2.57	2.33	2.22	1.98	2.36	2.01	2.02	1.97	2.57	2.42	2.20	2.18	2.76	2.63	1.79	1.72	2.19	2.13	1.88	1.95		1.76	1.78	1.76				1.78	0.21	1.64	0.20	1.64	0.25	1.35
Other current assets	0.28			0.27	0.02	0.67	-14.73	0.64		0.64		0.55	-7.23	0.55		0.58	0.16	0.58		0.54	0.19	0.54		0.61	0.30	0.00	0.00	0.46	0.01	0.00	0.00	0.37	0.01			0.52	0.01	0.17	0.17	0.73	0.01			0.36	0.01			1.08	0.01		13.49	0.42	0.01	0.49	0.59	0.63	0.20	0.74	0.71	0.57	0.12	0.00	0.12	0.52	0.41		0.60		0.45	0.64	0.16				0.18		0.46		0.23		0.33
Total current assets	25.16	25.16	25.27	20.52	20.52	20.52		6.01	6.01	19.16	4.93	4.80	4.94	17.10	4.04	5.15	17.99	17.79	3.81	6.14	4.47	19.26	4.00	6.12	17.38	2.37	8.99	6.01	16.42	7.02	8.52	5.93	16.01	15.84	15.05	4.03	13.30	11.98	11.92	3.49	13.12	13.21	12.96	2.51	12.90	2.10	13.06	2.74	13.61	13.09	26.38	3.21	12.48	13.43	13.31	13.17	13.91	13.86	13.19	13.20	11.38	10.72	10.92	10.43	9.00	8.11	5.42		6.09	4.91	6.09				4.91		4.17		4.17		3.48
Total non-current assets +	6.80	6.80		6.53	6.53	6.53		-6.01	-6.01	6.59		-4.80	0.00	7.04		-5.15	7.12	7.12		-6.14	3.76	7.03		-6.12	6.47	0.00	0.00	-6.01	5.24	0.00	0.00	-5.93	5.01			-4.03	5.30			-3.49	5.70			-2.51	5.87			-2.74	5.69		-7.43	-3.21	5.44	5.28	5.22	5.28	5.24	4.90	4.84	4.87	4.87	4.69	4.78	5.31	4.31	4.70	0.39		4.15	4.14	4.15				4.14		2.44		2.44		1.91
Property, plant and equipment, net					3.72												4.54	4.54			4.64	4.64			4.63	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.59				0.59				0.67				0.72				0.67				0.64				0.60	0.54	0.52		0.50				0.46				0.35		0.34				0.30				0.24
Goodwill	0.21	0.21		0.21	0.21	0.21		0.21	0.21	0.21		0.21	0.21	0.21		0.21	0.21	0.21		0.21		0.21		0.21	0.21	0.00	0.00	0.21	0.21	0.00	0.00	0.21	0.21			0.21	0.21	0.21	0.21	0.21	0.21			0.21	0.21			0.21	0.21			0.21	0.21			0.21	0.21	0.21	0.21	0.21	0.21			0.21	0.21		0.21		0.23	0.24	0.23				0.24		0.21		0.21		0.21
Intangible assets	1.54	1.54		1.71	1.71	1.17		1.25	1.74	1.25		0.61	0.00	0.61		0.55	1.55	0.55		0.18	1.48	0.18		0.18	0.74	0.00	0.00	0.01	0.21	0.00	0.00	0.01	0.01			0.05	0.08			0.08	0.08			0.11	0.11			0.15	0.15			0.14	0.14			0.02	0.02	0.09	0.09	0.01	0.01				0.08				0.05		0.06				0.05				0.03		0.21
Long-term investments		0.66			0.34				0.24				0.17				0.26								0.33	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.27				0.18	0.18	0.18		0.33				0.28				0.50
Other non-current assets
Total assets	31.96	31.96	25.27	27.05	27.05	27.05		25.76	24.91	25.76	24.91	24.14	24.91	24.14	25.10	24.91	25.10	24.91	21.66	26.29	21.66	26.29	23.85	23.85	23.85	21.66	21.66	21.66	21.66	21.02	21.02	16.28	21.02	15.84	15.05	14.75	18.60	11.98	11.92	13.25	18.82	13.21	12.96	13.34	18.77	13.06	13.06	13.67	19.29	13.09	18.95	19.01	17.92	18.71	18.52	18.46	19.15	18.76	18.03	18.07	16.25	15.41	15.70	15.74	13.31	12.81	11.80	10.24	10.24	9.05	10.24	9.05	9.05	9.05	9.05	1.03	6.62	0.97	6.62	0.88	5.39

Total current liabilities +	18.08	18.08	11.91	13.23	13.23	13.23		12.06	12.06	12.06	8.00	11.22	6.92	11.22	6.07	12.44	12.64	12.44	8.48	13.05	7.46	13.05	7.90	6.96	11.21	5.34	5.64	5.21	9.56	4.80	5.33	7.06	9.41	7.34	6.99	6.98	8.03	5.18	5.42	6.77	8.75	6.91	6.78	7.41	7.98	4.91	7.41	7.70	9.27	7.76	7.60	7.81	9.60	7.95	4.89	5.27	11.24	11.32	10.64	7.99	8.89	5.63	6.06	6.47	7.04	5.82	5.42		4.99	4.39	4.99				4.39		3.21		3.21		2.08
Accounts payable	7.14	7.14	11.91	4.77	4.77	4.77	8.55	4.39	4.39	4.39	8.00	4.56	6.92	4.56	6.07	4.10	7.36	4.28	8.48	4.11	7.46	4.11	7.90	6.96	5.74	5.34	5.64	5.21	4.56	4.80	5.33	5.44	5.18	5.41	5.46	5.60	4.67	4.41	4.55	4.21	3.86	4.25	4.46	4.75	4.21	4.91	5.30	5.76	5.09	5.20	5.04	5.37	4.58	4.81	4.89	5.27	7.23	5.88	6.41	6.50	7.90	5.63	6.06	6.47	6.19	4.87	4.54		2.68	2.52	2.68				2.52	0.28	1.64	0.24	1.64	0.26	1.09
Short-term debt	2.04			1.90	0.00	1.90		1.88		1.88		2.17	2.17	2.17		2.13	2.13	2.13		1.75	2.02	1.75		2.08	2.08	0.00	0.00	2.00	2.00	0.00	0.00	1.62	1.60	1.93	1.53	1.37	0.89	0.76	0.87	2.56	2.40	2.67	2.33	2.66	1.21		2.11	1.93	1.23	2.56	2.56	2.44	2.34	3.15		3.64	3.55	2.59	1.21	1.48	0.42			0.45	0.45	0.95	0.87		0.82	1.01	0.88				1.15		0.91		0.91		0.43
Current portion of long-term debt		2.00			1.87				1.85				2.14				2.10								2.06	0.00	0.00	0.00	0.04	0.00	0.00	0.26	1.60			0.91	0.89	0.91	0.91		2.40				1.21				2.26
Deferred revenue
Other current liabilities	7.88			5.91		6.56		5.08		5.79	-8.00	4.44	-2.79	4.49	-6.07	6.17	2.57	6.03	-8.48	7.19	-7.46	7.19	-7.90	5.91	3.01	-5.34	-5.64	4.62	2.71	-4.80	-5.33	-7.06	2.51	-7.34	-6.99	2.35	2.22	1.94	1.94	4.05	2.23			4.06	2.33	-4.91		2.89	2.75			-7.81	0.01		-4.89	-5.27	0.45	2.85	3.02	0.01	0.01	-5.63	-6.06	0.12	0.01		-5.42		1.46	0.86	1.32				0.62		0.65		0.64		0.53
Total non-current liabilities +	0.98	0.98	2.18	1.52	1.52	1.52		-12.18	-12.18	1.52		1.08	6.92	1.08	6.07	0.85	0.85	0.85		1.41		1.41		1.07	1.07	0.00	0.00	0.95	0.95	0.00	0.00	0.74	0.63	0.55	0.26	-0.15	0.58	-0.63	-0.85	-0.85	0.63	-0.88	-0.84	-1.17	1.65		-0.83	-0.60	1.59	-0.81	5.28	5.12	0.56	5.08		2.29	0.57	0.55	0.61	4.76	0.57			5.01	0.86	3.10	0.27		0.82	0.77	0.82				0.77		0.05		0.05		0.10
Long-term debt		0.02			0.64				0.69				0.20				0.10				0.50				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.29	0.23	0.20	0.00	0.11	0.13	0.40	0.01	0.42	0.38	0.43	0.17	0.44	0.34	0.31	0.17	0.42	0.42	0.39	0.02	0.50	0.47	0.36	0.02	0.02	0.03	0.23	0.03				0.09				0.04		0.11				0.10	0.21	0.27	0.23	0.01	0.12	0.13
Capital lease obligations		0.08			0.06				0.05				0.06				0.04								0.06	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		0.07			0.07				0.07				0.05												0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	19.06	19.06	14.09	14.75	14.75	14.75		-12.18	-12.18	13.58	8.00	12.30	13.84	12.30	12.15	13.29	13.49	13.29	8.48	14.46	7.46	14.46	7.90	6.96	12.28	5.34	5.64	5.21	10.51	4.80	5.33	7.80	10.04	7.89	7.25	6.82	8.61	4.54	4.57	5.92	9.39	6.03	5.94	6.24	9.62	4.91	6.58	7.10	10.86	6.95	18.95	19.01	10.15	13.03	12.96	12.75	11.80	11.87	11.25	12.75	9.46	10.74	11.26	11.48	7.90	8.92	8.11		5.81	5.16	5.81				5.16	0.67	3.26	0.64	3.26	0.52	2.18

Total stockholders' equity +	9.58	9.58	9.40	9.16	9.16	9.16	9.48	12.18	12.18	9.23	9.23	11.84	9.01	9.01	8.90	11.62	8.86	8.86	8.84	11.83	9.01	9.01	8.87	11.57	8.77	8.62	8.54	11.15	8.40	8.24	8.07	10.98	8.35	7.95	7.79	9.99	7.68	7.44	7.35	9.43	7.24	7.18	7.02	9.15	6.99	6.74	6.47	8.43	6.39	6.14	6.06	7.77	5.90	5.67	5.57	5.71	5.54	5.17	5.11	5.33	5.10	4.66	4.44	4.26	4.05	3.89	3.69		3.52	3.10	3.52				3.10	0.36	2.67	0.33	2.67	0.36	2.48
Common stock and paid-in capital	2.63	2.63	9.40	2.18	2.18	1.74	9.48	4.97	5.36	2.02	9.23	4.84	2.35	2.01	8.90	4.73	2.28	1.97	8.84	4.77	1.95	1.95	8.87	4.81	2.31	8.62	8.54	4.75	2.30	8.24	8.07	4.68	2.34	7.95	7.79	4.38	2.38	1.83	1.75	4.12	2.23	7.18	7.02	3.92	2.06	6.74	6.47	3.66	1.92	6.14	6.06	3.49	1.92	5.67	5.57	2.08	1.92	5.17	5.11	1.85	1.62	4.66	4.44	1.85	1.64	3.89	3.69	0.00	2.30	2.36	2.30	0.00	0.00	0.00	2.36	0.36	2.02	0.33	2.02	0.36	1.78
Retained earnings	6.95	6.95		6.98	6.98	7.42		7.20	6.82	7.20		7.00	6.66	7.00		6.89	6.58	6.89		7.06	7.06	7.06		6.76	6.46	0.00	0.00	6.39	6.09	0.00	0.00	6.30	6.01			5.61	5.31	5.61	5.61	5.31	5.01			5.23	4.92			4.77	4.47			4.28	3.98			3.63	3.63			3.47	3.47			2.41	2.41				1.22	0.74	1.22				0.74		0.65		0.65		0.70
Common shares outstanding	38	38	38	38	38	38	41	41	41	41	41	41	305	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	39	39	39	39	38	38	38	38	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	36	37	37	37	37	37	37	37	37	37	35	35

4 days 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
Operating cash flow +	2.72	0.78	1.23	-0.12	0.50	1.42	1.58	0.67	1.42	2.28	1.69	0.54	0.59	1.51	-1.76	1.46	3.97	0.09	0.09	0.24
Net income
Depreciation, depletion and amortization	0.71	0.71	0.67	0.62	0.57	0.49	0.47	0.42	0.43	0.47	0.46	0.42	0.38	0.34	0.30	0.28	0.29	0.24	0.24	0.14
Stock-based compensation	0.03	0.01	0.00	0.00			0.00		0.00	0.01	0.01	0.01					0.07	0.14	0.18	0.05
Change in inventory	-1.00	-0.07	0.22	0.19	-0.74	-1.69	-0.31	0.05	-0.90	0.06	0.17	0.43	-0.30	0.43	0.23	-0.41	-0.05	-0.09	-0.09	-0.29
Other working capital changes	2.98	0.12	0.34	-0.93	0.67	2.61	1.43	0.20	1.88	1.75	1.05	-0.32	0.52	0.75	-2.29	1.60	3.66	-0.20	-0.24	0.34
Cash flow from investing +	-0.27	0.11	-0.11	-0.13	-0.74	-0.79	-0.81	-0.08	0.08	-0.57	-0.03	-0.52	-0.55	-0.51	-0.52	-0.39	-0.80	-0.18		-0.68
Capital expenditures	-0.65	-0.55	-0.24	-0.60	-0.86	-1.08	-1.26	-0.41	-0.29	-0.35	-0.40	-0.66	-0.44	-0.64	-0.82	-0.64	-0.78	-0.28	-0.28	-0.52
Others incl. marketable securities changes	0.38	0.66	0.12	0.46	0.12	0.30	0.45	0.33	0.37	-0.22	0.37	0.14	-0.11	0.14	0.30	0.26	-0.02	0.10	0.28	-0.16
Cash flow from financing +	-0.83	-0.53	-0.03	-0.14	-0.84	-0.46	-0.59	-0.45	0.28	-1.55	-0.49	-0.31	-0.55	-2.01	2.36	-0.67	-0.33	-0.14	-0.14	0.45
Dividend payout	-0.14	-0.10	-0.08	-0.11	-0.45	-0.25	-0.24	-0.60	-0.24	-0.12	-0.14	-0.16	-0.21	-0.12	-0.37	-0.06	-0.02	-0.03	-0.03	-0.12
Common stock repurchases	0.00	-0.29	0.00	0.00			0.00	0.00	1.71	0.00	0.00	0.00
Net Debt Issuance	-0.69	-0.14	0.05	-0.03	-0.39	-0.22	-0.35	0.15	-1.19	-1.44	-0.34	-0.16	-0.35	-1.89	2.72	-0.60	-0.32	-0.11	-0.11	0.57

Change in cash	1.62	0.37	1.08	-0.39	-1.07	0.17	0.18	0.14	1.78	0.15	1.18	-0.30	-0.52	-1.00	0.07	0.41	2.84	-0.23	-0.05	0.02
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	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	Dec-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04
Operating cash flow +	2.72																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21				0.33				0.26				0.09				0.10				0.24								0.22				0.58				0.09	0.01	0.09				0.03				0.07
Net income
Depreciation, depletion and amortization	0.71																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.43				0.47				0.46				0.42				0.38
Stock-based compensation	0.03																														0.00				0.01				0.01				0.01
Change in inventory	-1.00																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.90				0.01				0.03				0.07				-0.30				0.07				0.04														0.02
Other working capital changes	2.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.68	0.00	0.00	-0.01	-0.15	0.00	0.00	-0.01	-0.22	0.00	0.00	-0.01	-0.40	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.17	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.58	0.00	0.00	0.00	0.09	0.01	0.08	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.07	0.00	0.00	0.00
Cash flow from investing +	-0.27																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02				-0.57				-0.03				-0.52				-0.55
Capital expenditures	-0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	-0.06	-0.04	-0.05	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	-0.07	0.00	0.00	0.00
Others incl. marketable securities changes	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	-0.52	0.00	0.00	0.00	0.04	0.00	0.00	0.00	-0.42	0.00	0.00	0.00	-0.43	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.06	0.04	0.05	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.07	0.00	0.00	0.00
Cash flow from financing +	-0.83																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04				-1.55				-0.49				-0.31				-0.55								0.37														0.10				0.06				0.03
Dividend payout	-0.14																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04				-0.02				-0.02				-0.03				-0.03				-0.03				-0.06				-0.01				0.00				0.00	0.00	0.00				-0.01				0.00
Common stock repurchases																								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01				0.01				0.01				0.01
Net Debt Issuance	-0.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00	0.00	-1.54	0.00	0.00	0.00	-0.47	0.00	0.00	0.00	-0.30	0.00	0.00	0.00	-0.52	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.43	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.03	0.00	0.00	0.00

Change in cash	1.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.00	0.00	0.00	-1.80	0.00	0.00	0.00	-0.25	0.00	0.00	0.00	-0.75	0.00	0.00	0.00	-1.01	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.58	0.00	0.00	0.00	0.09	0.01	0.19	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.10	0.00	0.00	0.00
Change in exchange rate																								0.00	0.00	0.00	0.00	0.00	0.00	0.00