GREAT SOUTHERN BANCORP, INC.
|
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 |
0.34 |
0.36 |
0.05 |
0.26 |
0.24 |
0.25 |
0.27 |
0.23 |
0.21 |
0.22 |
0.22 |
0.22 |
0.21 |
0.23 |
0.22 |
0.21 |
0.19 |
0.18 |
0.19 |
0.18 |
| Cost of revenue |
0.11 |
0.14 |
0.01 |
0.03 |
0.01 |
0.06 |
0.06 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.04 |
0.07 |
0.07 |
0.08 |
0.10 |
0.13 |
0.10 |
0.09 |
| Gross profit |
0.23 |
0.22 |
0.04 |
0.23 |
0.22 |
0.20 |
0.21 |
0.19 |
0.18 |
0.19 |
0.19 |
0.20 |
0.17 |
0.15 |
0.15 |
0.12 |
0.09 |
0.05 |
0.10 |
0.09 |
| Selling, general and administrative |
0.12 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
0.05 |
0.04 |
0.03 |
0.03 |
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Other operating expenses |
0.03 |
0.06 |
-0.08 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.06 |
0.07 |
0.08 |
0.07 |
0.04 |
0.07 |
0.05 |
-0.06 |
0.02 |
0.02 |
0.02 |
| Operating income |
0.09 |
0.08 |
0.03 |
0.09 |
0.09 |
0.07 |
0.09 |
0.08 |
0.07 |
0.06 |
0.06 |
0.06 |
0.04 |
0.06 |
0.03 |
0.03 |
0.10 |
-0.01 |
0.04 |
0.04 |
| Non-operating income (net) |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.09 |
0.08 |
0.09 |
0.09 |
0.09 |
0.07 |
0.09 |
0.08 |
0.07 |
0.06 |
0.06 |
0.06 |
0.04 |
0.06 |
0.03 |
0.03 |
0.10 |
-0.01 |
0.04 |
0.04 |
| Income tax expense |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.00 |
0.01 |
0.01 |
| Net income |
0.07 |
0.06 |
0.07 |
0.08 |
0.07 |
0.06 |
0.07 |
0.07 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.05 |
0.03 |
0.02 |
0.07 |
0.00 |
0.03 |
0.03 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Total revenue |
0.07 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
0.06 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
-0.02 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
| Cost of revenue |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.06 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Gross profit |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
-0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
-0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Selling, general and administrative |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
-0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
-0.08 |
-0.04 |
0.00 |
-0.04 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
0.00 |
0.05 |
0.01 |
0.00 |
0.01 |
-0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Non-operating income (net) |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
0.00 |
0.05 |
0.01 |
0.00 |
0.01 |
-0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Income tax expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
0.00 |
0.03 |
0.00 |
0.00 |
0.01 |
-0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
0.19 |
0.20 |
0.21 |
0.17 |
0.72 |
0.56 |
0.22 |
0.20 |
0.24 |
0.28 |
0.20 |
0.22 |
0.23 |
0.40 |
0.34 |
0.43 |
0.44 |
0.17 |
0.08 |
0.13 |
| Short-term investments |
0.47 |
0.53 |
0.48 |
0.49 |
0.50 |
0.41 |
0.37 |
0.24 |
0.18 |
0.21 |
0.26 |
0.37 |
0.56 |
0.81 |
0.88 |
0.76 |
0.92 |
0.53 |
0.43 |
0.39 |
| Accounts receivable, net |
0.02 |
0.02 |
0.05 |
0.06 |
0.02 |
0.02 |
0.01 |
0.02 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
| Inventories |
|
|
0.05 |
-0.19 |
-0.73 |
-0.58 |
-0.24 |
0.01 |
0.02 |
0.03 |
0.03 |
0.06 |
0.06 |
0.10 |
0.10 |
0.08 |
0.05 |
0.04 |
0.03 |
0.01 |
| Other current assets |
-0.02 |
|
0.23 |
0.07 |
0.05 |
0.06 |
0.07 |
0.06 |
0.05 |
0.05 |
0.06 |
0.06 |
0.07 |
0.08 |
0.09 |
0.05 |
0.07 |
0.01 |
1.88 |
1.72 |
| Total current assets |
0.68 |
0.75 |
0.74 |
0.78 |
1.29 |
1.05 |
0.68 |
0.52 |
0.50 |
0.56 |
0.54 |
0.66 |
0.87 |
1.30 |
1.31 |
0.49 |
0.53 |
0.20 |
0.10 |
0.15 |
| Property, plant and equipment, net |
|
|
|
0.14 |
0.13 |
0.14 |
0.14 |
0.13 |
0.14 |
0.14 |
0.13 |
0.12 |
0.10 |
0.10 |
0.08 |
0.07 |
0.04 |
0.03 |
0.03 |
0.03 |
| Goodwill |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Intangible assets |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term investments |
0.70 |
0.72 |
0.67 |
0.69 |
0.50 |
4.30 |
0.37 |
0.24 |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
0.00 |
0.00 |
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
5.60 |
5.98 |
5.81 |
5.68 |
5.45 |
5.53 |
5.02 |
4.68 |
4.41 |
4.55 |
4.10 |
3.95 |
3.56 |
3.96 |
3.79 |
3.41 |
3.64 |
2.66 |
2.43 |
2.24 |
|
| Accounts payable |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
| Short-term debt |
0.38 |
0.07 |
0.07 |
0.18 |
0.14 |
0.17 |
0.28 |
0.30 |
0.10 |
0.29 |
0.12 |
0.21 |
0.19 |
0.23 |
0.27 |
0.31 |
0.39 |
0.35 |
0.22 |
0.12 |
| Current portion of long-term debt |
0.33 |
0.00 |
0.00 |
0.09 |
0.00 |
0.00 |
0.23 |
0.19 |
0.02 |
0.17 |
0.23 |
0.24 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
4.48 |
4.61 |
4.80 |
4.76 |
4.58 |
4.55 |
3.98 |
3.74 |
3.61 |
3.70 |
3.29 |
3.01 |
2.83 |
3.17 |
2.98 |
2.61 |
2.70 |
1.92 |
1.76 |
1.70 |
| Long-term debt |
0.03 |
0.10 |
0.10 |
0.10 |
0.10 |
0.17 |
0.07 |
0.07 |
0.07 |
0.07 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.21 |
0.24 |
0.13 |
0.15 |
0.11 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
0.29 |
0.15 |
0.17 |
0.09 |
0.11 |
0.21 |
0.15 |
0.38 |
-0.10 |
0.06 |
0.18 |
0.22 |
|
|
|
|
|
| Total liabilities |
4.96 |
5.38 |
5.24 |
5.15 |
4.83 |
4.90 |
4.41 |
4.14 |
3.94 |
4.12 |
3.71 |
3.53 |
3.18 |
3.59 |
3.47 |
3.11 |
3.34 |
2.43 |
2.24 |
2.06 |
|
| Common stock and paid-in capital |
0.02 |
0.00 |
0.00 |
-0.01 |
0.07 |
0.09 |
0.07 |
0.04 |
0.03 |
0.03 |
0.03 |
0.09 |
0.08 |
0.09 |
0.09 |
0.08 |
0.09 |
0.08 |
0.02 |
0.02 |
| Retained earnings |
0.61 |
0.60 |
0.57 |
0.54 |
0.55 |
0.54 |
0.54 |
0.49 |
0.44 |
0.40 |
0.37 |
0.33 |
0.30 |
0.28 |
0.24 |
0.22 |
0.21 |
0.16 |
0.17 |
0.16 |
| Common shares outstanding |
11 |
12 |
12 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
14 |
14 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Cash and cash equivalents |
0.10 |
0.19 |
0.20 |
0.25 |
0.22 |
0.20 |
0.21 |
0.19 |
0.17 |
0.21 |
0.18 |
0.20 |
0.18 |
0.17 |
0.19 |
0.20 |
0.35 |
0.72 |
0.77 |
0.68 |
0.61 |
0.56 |
0.34 |
0.47 |
0.24 |
0.22 |
0.19 |
0.18 |
0.21 |
0.20 |
0.21 |
0.28 |
0.22 |
0.24 |
0.26 |
0.21 |
0.23 |
0.28 |
0.25 |
0.20 |
0.22 |
0.20 |
0.23 |
0.27 |
0.28 |
0.22 |
0.22 |
0.20 |
0.40 |
0.23 |
0.34 |
0.37 |
0.48 |
0.40 |
0.48 |
0.62 |
0.46 |
0.34 |
0.35 |
0.36 |
0.46 |
0.43 |
0.48 |
0.47 |
0.57 |
0.44 |
0.55 |
0.41 |
0.42 |
0.17 |
0.12 |
0.10 |
0.08 |
0.08 |
0.12 |
0.10 |
0.10 |
0.13 |
0.12 |
0.14 |
0.11 |
| Short-term investments |
0.51 |
0.47 |
0.48 |
0.48 |
0.54 |
0.53 |
0.57 |
0.55 |
0.47 |
0.48 |
0.45 |
0.48 |
0.49 |
0.49 |
0.48 |
0.52 |
0.46 |
0.50 |
0.43 |
0.45 |
0.46 |
0.41 |
0.45 |
0.45 |
0.40 |
0.37 |
0.35 |
0.31 |
0.28 |
0.24 |
0.19 |
0.17 |
0.17 |
0.18 |
0.18 |
0.20 |
0.20 |
0.21 |
0.20 |
0.24 |
0.25 |
0.26 |
0.27 |
0.33 |
0.34 |
0.37 |
0.43 |
0.57 |
0.53 |
0.56 |
0.58 |
0.74 |
0.81 |
0.81 |
0.79 |
0.82 |
0.87 |
0.88 |
0.80 |
0.83 |
0.84 |
0.76 |
0.70 |
0.74 |
0.73 |
0.92 |
0.73 |
0.72 |
0.77 |
0.53 |
0.51 |
0.46 |
0.46 |
0.00 |
0.40 |
0.45 |
0.38 |
0.39 |
0.35 |
0.37 |
0.38 |
| Accounts receivable, net |
0.02 |
0.02 |
0.05 |
0.05 |
0.05 |
0.02 |
0.05 |
0.06 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.06 |
0.05 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Inventories |
|
|
|
|
|
|
-0.23 |
-5.31 |
-5.16 |
-5.19 |
4.32 |
4.26 |
4.34 |
-0.19 |
-0.20 |
-0.21 |
-0.37 |
-0.73 |
-0.78 |
-0.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.08 |
0.09 |
0.10 |
0.11 |
0.11 |
0.09 |
0.10 |
0.09 |
0.08 |
0.07 |
0.08 |
0.06 |
0.07 |
0.06 |
0.05 |
0.05 |
0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
| Other current assets |
4.46 |
-0.02 |
-0.20 |
0.13 |
-0.43 |
|
0.23 |
0.22 |
0.19 |
0.23 |
0.20 |
0.22 |
0.09 |
0.07 |
0.06 |
0.06 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.06 |
0.04 |
0.05 |
0.05 |
0.07 |
0.08 |
0.08 |
0.06 |
0.06 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.11 |
0.09 |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.07 |
0.07 |
0.04 |
0.02 |
0.01 |
0.01 |
1.85 |
1.87 |
1.90 |
1.88 |
1.83 |
1.80 |
1.75 |
1.72 |
1.70 |
1.70 |
1.65 |
| Total current assets |
0.12 |
0.68 |
0.72 |
0.77 |
0.27 |
0.75 |
0.82 |
0.79 |
0.69 |
0.74 |
0.69 |
0.73 |
0.81 |
0.78 |
0.79 |
0.81 |
0.89 |
1.29 |
1.27 |
1.19 |
1.13 |
1.05 |
0.84 |
0.98 |
0.70 |
0.68 |
0.64 |
0.58 |
0.56 |
0.52 |
0.47 |
0.52 |
0.46 |
0.50 |
0.51 |
0.47 |
0.50 |
0.56 |
0.53 |
0.51 |
0.55 |
0.54 |
0.58 |
0.67 |
0.71 |
0.66 |
0.72 |
0.85 |
1.02 |
0.87 |
1.01 |
1.21 |
1.39 |
1.30 |
0.58 |
0.72 |
0.58 |
1.31 |
0.43 |
0.42 |
0.52 |
0.49 |
0.54 |
0.54 |
0.65 |
0.53 |
0.61 |
0.44 |
0.45 |
0.20 |
0.14 |
0.12 |
0.10 |
0.10 |
0.14 |
0.11 |
0.11 |
0.15 |
0.13 |
0.15 |
0.13 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.14 |
0.14 |
0.14 |
0.00 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
0.12 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Goodwill |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
0.00 |
|
|
|
0.00 |
|
|
|
| Intangible assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Long-term investments |
0.69 |
0.70 |
0.71 |
0.71 |
0.72 |
0.72 |
0.75 |
0.74 |
0.66 |
0.67 |
0.64 |
0.68 |
0.69 |
0.69 |
0.69 |
0.73 |
0.69 |
0.50 |
0.43 |
0.45 |
4.29 |
4.30 |
0.00 |
4.40 |
4.20 |
0.37 |
0.35 |
4.11 |
4.05 |
0.26 |
0.21 |
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
5.69 |
5.60 |
5.74 |
5.85 |
5.99 |
5.98 |
6.04 |
5.96 |
5.78 |
5.81 |
5.75 |
5.72 |
5.77 |
5.68 |
5.68 |
5.55 |
5.37 |
5.45 |
5.45 |
5.58 |
5.60 |
5.53 |
5.44 |
5.57 |
5.07 |
5.02 |
4.97 |
4.87 |
4.78 |
4.68 |
4.58 |
4.57 |
4.41 |
4.41 |
4.51 |
4.45 |
4.43 |
4.55 |
4.44 |
4.41 |
4.31 |
4.10 |
4.07 |
4.11 |
4.07 |
3.95 |
3.91 |
3.91 |
3.77 |
3.56 |
3.60 |
3.83 |
4.04 |
3.96 |
4.06 |
4.22 |
3.86 |
3.79 |
3.43 |
3.42 |
3.50 |
3.41 |
3.40 |
3.49 |
3.69 |
3.64 |
3.73 |
3.33 |
3.41 |
2.66 |
2.53 |
2.49 |
2.50 |
2.43 |
2.39 |
2.39 |
2.28 |
2.24 |
2.21 |
2.24 |
2.19 |
|
| Accounts payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
0.02 |
0.00 |
0.02 |
0.02 |
0.02 |
0.00 |
0.03 |
0.02 |
0.03 |
0.00 |
0.03 |
0.03 |
0.03 |
0.00 |
0.02 |
0.02 |
0.02 |
0.00 |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Short-term debt |
0.51 |
0.38 |
0.47 |
0.42 |
0.44 |
0.07 |
0.52 |
0.55 |
0.25 |
0.07 |
0.14 |
0.13 |
0.23 |
0.18 |
0.22 |
0.32 |
0.15 |
0.14 |
0.17 |
0.16 |
0.14 |
0.17 |
0.16 |
0.19 |
0.13 |
0.09 |
0.29 |
0.27 |
0.14 |
0.30 |
0.11 |
0.10 |
0.11 |
0.10 |
0.15 |
0.30 |
0.15 |
0.29 |
0.29 |
0.52 |
0.35 |
0.12 |
0.15 |
0.22 |
0.22 |
0.21 |
0.17 |
0.16 |
0.18 |
0.19 |
0.19 |
0.25 |
0.25 |
0.23 |
0.25 |
0.26 |
0.25 |
0.27 |
0.30 |
0.28 |
0.32 |
0.31 |
0.31 |
0.33 |
0.36 |
0.39 |
0.39 |
0.38 |
0.45 |
0.35 |
0.33 |
0.28 |
0.22 |
0.22 |
0.18 |
0.19 |
0.17 |
0.12 |
0.11 |
0.13 |
0.19 |
| Current portion of long-term debt |
0.47 |
0.33 |
0.43 |
0.37 |
0.00 |
0.00 |
0.44 |
0.48 |
0.18 |
0.00 |
0.08 |
0.07 |
0.16 |
0.09 |
0.10 |
0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
0.19 |
0.17 |
0.02 |
|
0.24 |
0.26 |
0.13 |
0.13 |
0.43 |
0.40 |
0.18 |
0.03 |
0.32 |
0.55 |
|
0.23 |
|
|
|
0.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.00 |
4.48 |
4.53 |
4.68 |
4.76 |
4.61 |
4.70 |
4.62 |
4.77 |
4.80 |
4.95 |
4.92 |
4.86 |
4.76 |
4.82 |
4.56 |
4.52 |
4.58 |
4.54 |
4.60 |
4.66 |
4.55 |
4.47 |
4.55 |
4.21 |
3.99 |
3.96 |
3.92 |
3.98 |
3.74 |
3.60 |
3.60 |
3.56 |
3.61 |
3.60 |
3.57 |
3.69 |
3.70 |
3.56 |
3.38 |
3.47 |
3.29 |
3.25 |
3.20 |
3.26 |
3.01 |
3.07 |
3.20 |
3.02 |
2.83 |
2.85 |
3.01 |
3.22 |
3.17 |
3.27 |
3.41 |
3.09 |
2.98 |
2.63 |
2.63 |
2.69 |
2.61 |
2.59 |
2.64 |
2.80 |
2.70 |
2.77 |
2.46 |
2.46 |
1.92 |
1.85 |
1.86 |
1.93 |
1.76 |
1.78 |
1.84 |
1.76 |
1.70 |
1.74 |
1.71 |
1.61 |
| Long-term debt |
0.03 |
0.03 |
0.03 |
0.03 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.17 |
0.17 |
0.17 |
0.00 |
0.17 |
0.10 |
0.07 |
0.10 |
0.10 |
0.10 |
0.07 |
0.10 |
0.10 |
0.10 |
0.07 |
0.10 |
0.10 |
0.10 |
0.07 |
0.10 |
0.06 |
0.06 |
0.29 |
0.19 |
0.22 |
0.12 |
0.03 |
0.22 |
0.12 |
0.21 |
0.03 |
0.21 |
0.21 |
0.21 |
0.03 |
0.21 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.24 |
0.24 |
0.24 |
0.25 |
0.25 |
0.26 |
0.32 |
0.28 |
0.28 |
0.15 |
0.15 |
0.15 |
0.15 |
0.24 |
0.23 |
0.16 |
0.15 |
0.20 |
0.17 |
0.21 |
0.21 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
0.15 |
0.25 |
0.29 |
0.25 |
0.34 |
0.17 |
0.15 |
0.19 |
0.18 |
0.16 |
0.17 |
0.00 |
0.20 |
0.13 |
0.09 |
0.11 |
0.11 |
0.13 |
0.11 |
|
0.36 |
0.25 |
0.21 |
0.31 |
0.12 |
0.18 |
0.15 |
0.18 |
0.16 |
0.17 |
0.38 |
0.32 |
0.42 |
0.32 |
-0.10 |
0.37 |
0.26 |
0.31 |
0.06 |
0.32 |
0.38 |
0.37 |
0.18 |
0.20 |
0.21 |
0.20 |
0.22 |
0.25 |
0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
5.05 |
4.96 |
5.10 |
5.23 |
5.38 |
5.38 |
5.42 |
5.39 |
5.21 |
5.24 |
5.22 |
5.17 |
5.21 |
5.15 |
5.16 |
5.00 |
4.79 |
4.83 |
4.83 |
4.95 |
4.99 |
4.90 |
4.82 |
4.94 |
4.46 |
4.41 |
4.38 |
4.30 |
4.23 |
4.14 |
4.08 |
4.08 |
3.93 |
3.94 |
4.05 |
3.99 |
3.99 |
4.12 |
4.02 |
3.99 |
3.91 |
3.71 |
3.62 |
3.67 |
3.64 |
3.53 |
3.50 |
3.51 |
3.38 |
3.18 |
3.23 |
3.45 |
3.66 |
3.59 |
3.69 |
3.86 |
3.53 |
3.47 |
3.12 |
3.10 |
3.19 |
3.11 |
3.10 |
3.18 |
3.39 |
3.34 |
3.44 |
3.08 |
3.15 |
2.43 |
2.36 |
2.31 |
2.33 |
2.24 |
2.21 |
2.21 |
2.10 |
2.06 |
2.04 |
2.08 |
2.03 |
|
| Common stock and paid-in capital |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
0.02 |
-0.01 |
-0.01 |
0.00 |
-0.03 |
-0.01 |
0.00 |
-0.01 |
-0.02 |
0.03 |
0.05 |
0.07 |
0.07 |
0.08 |
0.07 |
0.09 |
0.09 |
0.09 |
0.09 |
0.07 |
0.07 |
0.06 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
| Retained earnings |
0.61 |
0.61 |
0.62 |
0.61 |
0.61 |
0.60 |
0.59 |
0.58 |
0.57 |
0.57 |
0.56 |
0.56 |
0.55 |
0.54 |
0.53 |
0.52 |
0.53 |
0.55 |
0.55 |
0.55 |
0.54 |
0.54 |
0.53 |
0.53 |
0.52 |
0.54 |
0.52 |
0.51 |
0.49 |
0.49 |
0.48 |
0.46 |
0.45 |
0.44 |
0.43 |
0.42 |
0.41 |
0.40 |
0.39 |
0.38 |
0.37 |
0.37 |
0.36 |
0.35 |
0.34 |
0.33 |
0.32 |
0.31 |
0.31 |
0.30 |
0.29 |
0.29 |
0.28 |
0.28 |
0.27 |
0.26 |
0.24 |
0.24 |
0.23 |
0.23 |
0.22 |
0.22 |
0.22 |
0.21 |
0.21 |
0.21 |
0.20 |
0.17 |
0.17 |
0.16 |
0.16 |
0.16 |
0.15 |
0.17 |
0.17 |
0.17 |
0.16 |
0.16 |
0.15 |
0.15 |
0.14 |
| Common shares outstanding |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
14 |
14 |
13 |
14 |
14 |
14 |
13 |
14 |
14 |
14 |
13 |
14 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
| Other working capital changes |
0.07 |
0.03 |
0.07 |
0.06 |
0.07 |
0.03 |
0.07 |
0.08 |
0.04 |
0.07 |
0.05 |
0.05 |
0.06 |
0.13 |
0.09 |
0.08 |
0.03 |
0.03 |
0.02 |
0.04 |
| Capital expenditures |
-0.01 |
0.00 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.38 |
-0.17 |
-0.08 |
-0.78 |
0.20 |
-0.12 |
-0.28 |
-0.37 |
0.09 |
-0.19 |
-0.18 |
0.05 |
0.14 |
0.27 |
-0.13 |
0.16 |
0.40 |
-0.19 |
-0.25 |
-0.14 |
| Dividend payout |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Common stock repurchases |
-0.04 |
-0.02 |
-0.02 |
-0.06 |
-0.04 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.06 |
0.00 |
0.00 |
0.01 |
-0.01 |
|
|
0.00 |
-0.01 |
|
| Net Debt Issuance |
-0.39 |
0.15 |
0.09 |
0.27 |
-0.06 |
0.48 |
0.26 |
0.26 |
-0.17 |
0.21 |
0.18 |
-0.10 |
-0.39 |
-0.36 |
0.02 |
-0.21 |
-0.13 |
0.25 |
0.19 |
0.12 |
|
| Change in cash |
-0.01 |
-0.02 |
0.04 |
-0.55 |
0.15 |
0.34 |
0.02 |
-0.04 |
-0.04 |
0.08 |
-0.02 |
-0.01 |
-0.18 |
0.02 |
-0.05 |
-0.01 |
0.28 |
0.09 |
-0.05 |
0.02 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.03 |
-0.01 |
-0.02 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.01 |
0.00 |
|
0.00 |
|
0.00 |
|
|
|
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other working capital changes |
0.02 |
0.02 |
0.00 |
0.04 |
0.01 |
0.01 |
0.02 |
0.04 |
-0.03 |
0.04 |
-0.02 |
0.04 |
0.00 |
0.01 |
0.01 |
0.00 |
0.03 |
0.00 |
0.02 |
0.03 |
0.02 |
0.01 |
0.00 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.03 |
0.02 |
0.01 |
0.01 |
0.02 |
0.00 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.00 |
0.02 |
0.02 |
0.02 |
0.03 |
0.01 |
0.00 |
0.02 |
-0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
0.03 |
0.06 |
0.02 |
0.04 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.05 |
0.01 |
0.00 |
0.08 |
-0.01 |
0.03 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.02 |
0.00 |
0.01 |
0.01 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.10 |
0.13 |
0.07 |
0.17 |
0.01 |
0.02 |
-0.05 |
-0.16 |
0.01 |
-0.05 |
-0.06 |
0.06 |
-0.05 |
-0.01 |
-0.14 |
-0.32 |
-0.32 |
-0.05 |
0.21 |
0.09 |
-0.05 |
0.15 |
-0.02 |
-0.25 |
0.00 |
-0.03 |
-0.08 |
-0.09 |
-0.09 |
-0.09 |
-0.15 |
-0.10 |
-0.03 |
0.09 |
-0.04 |
-0.03 |
0.07 |
-0.09 |
0.01 |
-0.12 |
0.01 |
-0.06 |
-0.01 |
-0.06 |
-0.05 |
-0.06 |
0.01 |
0.07 |
0.04 |
-0.06 |
0.16 |
0.07 |
-0.01 |
0.04 |
0.01 |
0.24 |
-0.02 |
0.00 |
-0.01 |
-0.02 |
-0.09 |
-0.06 |
0.07 |
0.08 |
0.06 |
0.00 |
0.21 |
0.08 |
0.12 |
-0.08 |
-0.03 |
0.01 |
-0.10 |
-0.08 |
0.02 |
-0.11 |
-0.08 |
-0.02 |
0.02 |
-0.03 |
-0.11 |
| Dividend payout |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common stock repurchases |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.06 |
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.10 |
-0.14 |
-0.11 |
-0.16 |
0.01 |
-0.03 |
0.06 |
0.14 |
-0.02 |
0.05 |
0.04 |
-0.07 |
0.07 |
-0.01 |
0.13 |
0.20 |
-0.05 |
0.01 |
-0.12 |
-0.04 |
0.09 |
0.08 |
-0.10 |
0.48 |
0.03 |
0.04 |
0.07 |
0.06 |
0.08 |
0.07 |
0.06 |
0.15 |
-0.01 |
-0.11 |
0.06 |
0.01 |
-0.13 |
0.10 |
0.02 |
0.09 |
0.05 |
0.09 |
-0.04 |
0.04 |
0.10 |
0.03 |
-0.02 |
-0.23 |
0.11 |
-0.05 |
-0.22 |
-0.20 |
0.08 |
-0.12 |
-0.17 |
-0.13 |
0.07 |
0.00 |
0.01 |
-0.09 |
0.09 |
0.02 |
-0.06 |
-0.22 |
0.05 |
-0.09 |
-0.11 |
-0.07 |
0.14 |
0.13 |
0.04 |
0.00 |
0.08 |
0.03 |
0.00 |
0.11 |
0.05 |
0.01 |
-0.05 |
0.05 |
0.10 |
|
| Change in cash |
0.00 |
-0.01 |
-0.05 |
0.03 |
0.02 |
-0.01 |
0.02 |
0.02 |
-0.04 |
0.03 |
-0.04 |
0.02 |
0.02 |
-0.02 |
-0.01 |
-0.16 |
-0.36 |
-0.05 |
0.09 |
0.07 |
0.05 |
0.23 |
-0.14 |
0.23 |
0.02 |
0.03 |
0.01 |
-0.02 |
0.00 |
-0.01 |
-0.07 |
0.06 |
-0.02 |
-0.01 |
0.04 |
-0.02 |
-0.05 |
0.03 |
0.05 |
-0.02 |
0.02 |
-0.03 |
-0.04 |
-0.01 |
0.06 |
0.00 |
0.00 |
-0.18 |
0.17 |
-0.11 |
-0.03 |
-0.11 |
0.08 |
-0.08 |
-0.14 |
0.16 |
0.08 |
0.03 |
-0.01 |
-0.11 |
0.03 |
-0.05 |
0.01 |
-0.10 |
0.12 |
-0.11 |
0.15 |
-0.02 |
0.26 |
0.04 |
0.02 |
0.02 |
0.00 |
-0.04 |
0.02 |
0.00 |
-0.03 |
0.02 |
-0.02 |
0.03 |
0.00 |
GREAT SOUTHERN BANCORP, INC. (GSBC) - Shares Outstanding Diluted
GREAT SOUTHERN BANCORP, INC. (GSBC) - Change In Inventory
GREAT SOUTHERN BANCORP, INC. (GSBC) - Change In Cash And Cash Equivalents
GREAT SOUTHERN BANCORP, INC. (GSBC) - Net Income
GREAT SOUTHERN BANCORP, INC. (GSBC) - Stock Based Compensation
GREAT SOUTHERN BANCORP, INC. (GSBC) - Proceeds From Repurchase Of Equity
GREAT SOUTHERN BANCORP, INC. (GSBC) - Dividend Payout
GREAT SOUTHERN BANCORP, INC. (GSBC) - Cashflow From Financing
GREAT SOUTHERN BANCORP, INC. (GSBC) - Cashflow From Investment
GREAT SOUTHERN BANCORP, INC. (GSBC) - Capital Expenditures