JD.com, 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
Total revenue	1,309.09	1,158.82	1,084.66	1,046.24	951.59	745.80	576.89	462.02	362.33	260.12	181.29	115.00	69.34	41.38	21.13
Cost of revenue	1,187.23	104.54	924.96	899.16	822.53	636.69	492.47	396.07	311.52	220.70	157.01	101.63	62.50	37.90	19.98
Gross profit	121.85	113.44	159.70	147.07	129.07	109.11	84.42	65.95	50.81	39.42	24.28	13.37	6.84	3.48	1.15
Total operating expenses +	119.08	74.71	133.68	127.35	124.93	96.77	75.43	68.55	51.65	41.57	27.99	19.17	7.30	5.39	2.53
Selling, general and administrative	11.98	8.89	9.71	11.05	11.56	6.41	5.49	37.17	30.08	25.61	16.80	13.33	4.87	3.70	1.84
Research and development	22.23	17.03	16.39	16.89	16.33	16.15	14.62	12.14	6.65	5.38	3.45	1.84	0.96	0.64	0.24
Other operating expenses	84.87	48.79	107.58	99.40	97.03	74.21	55.32	19.24	14.92	10.57	7.74	4.01	1.47	1.06	0.45
Operating income	2.77	38.74	26.03	19.72	4.14	12.34	9.00	-2.62	-0.84	-2.14	-6.46	-5.80	-0.58	-1.95	-1.40
Non-operating income (net)	22.55	12.80	5.63	-5.86	-6.72	38.48	4.70	0.25	0.96	0.26	-1.30	0.83	0.53	0.23	0.12
Income before tax	25.32	51.54	31.65	13.87	-2.58	50.82	13.69	-2.37	0.12	-1.88	-7.76	-4.98	-0.05	-1.72	-1.28
Income tax expense	2.18	6.88	8.39	4.18	1.89	1.48	1.80	0.43	0.14	0.17	-0.01	0.02	0.00	0.01	0.00
Net income	19.63	41.36	24.17	10.38	-3.56	49.41	12.18	-2.49	0.13	-2.00	-7.73	-12.95	-2.49	-3.32	-1.28

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
Total revenue	313.78	352.28	299.06	356.66	301.08	346.99	260.39	291.40	260.05	306.08	247.70	287.93	242.96	295.45	243.54	267.60	239.66	275.91	218.71	253.80	203.18	224.33	174.21	201.05	146.21	170.68	134.84	150.28	121.08	134.83	104.77	122.29	100.13	110.17	83.75	93.20	76.23	80.19	60.73	65.24	53.97	54.61	44.11	45.93	36.64	34.72	29.01	28.61	22.66	20.12	18.04	17.45	13.73	12.57	1.80	1.52	1.26	3.36
Cost of revenue	261.35	363.39	270.59	300.02	253.23	313.99	231.62	245.46	220.70	263.00	208.95	263.18	222.31	270.77	221.69	231.71	206.21	238.79	187.62	222.07	174.05	193.19	147.42	172.42	123.67	146.69	114.73	128.16	102.90	115.66	88.66	105.78	85.97	95.81	70.76	80.55	63.99	67.94	51.08	55.47	46.21	46.80	38.02	40.02	32.17	30.31	25.47	25.46	20.40	18.08	16.26	15.90	13.10	11.43	1.78	1.51	1.26	3.40
Gross profit	52.43	-11.11	28.47	56.64	47.85	33.00	28.77	45.94	39.35	43.08	38.75	24.75	20.65	24.67	21.84	35.89	33.45	37.12	31.09	31.73	29.12	31.14	26.80	28.64	22.54	24.00	20.11	22.13	18.18	19.17	16.11	16.51	14.16	14.36	12.98	12.65	12.24	12.25	9.65	9.77	7.76	7.81	6.09	5.91	4.47	4.41	3.54	3.16	2.26	2.04	1.78	1.55	0.63	1.15	0.00	0.00	0.00	0.18
Total operating expenses +	48.65	-5.26	29.52	57.50	37.32	24.51	16.72	35.44	31.65	36.69	29.45	16.48	14.22	19.85	13.11	32.14	31.04	37.51	28.52	31.43	27.46	30.55	22.41	23.59	20.22	23.47	15.14	19.86	16.96	20.11	16.74	17.55	14.15	15.96	12.48	13.05	11.39	12.75	10.06	10.13	8.62	9.31	6.76	6.63	5.29	5.17	3.95	3.94	6.11	2.30	1.86	1.79	0.65	1.52	0.00	0.00	0.00	0.00
Selling, general and administrative	3.59	3.18	2.99	3.27	2.55	2.46	2.33	2.13	2.14	2.38	17.70	2.36	2.50	3.65	2.62	18.63	17.95	3.74	3.05	2.56	2.21	1.98	1.60	1.42	1.41	1.47	1.34	1.36	1.32	10.26	9.16	9.51	8.25	9.15	7.42	7.43	7.13	7.62	6.41	6.19	5.39	5.56	4.21	3.87	3.16	3.08	2.56	2.46	5.23	1.50	1.23	1.14	0.15	1.11	0.10	0.08	0.09	0.17
Research and development	6.79	6.66	5.65	5.30	4.62	4.38	4.40	4.22	4.03	4.28	3.79	4.07	4.19	4.37	4.12	4.03	4.38	4.11	4.00	3.69	4.53	4.50	4.11	3.60	3.94	3.59	3.59	3.73	3.72	3.50	3.45	2.78	2.41	2.06	1.76	1.55	1.56	1.47	1.46	1.34	1.11	1.08	0.88	0.78	0.70	0.62	0.51	0.42	0.29	0.28	0.25	0.22	0.22	0.22	0.00	0.00	0.00	0.00
Other operating expenses	38.27	-15.10	20.89	48.93	30.15	17.67	10.00	29.09	25.48	30.04	7.96	10.05	7.53	11.84	6.38	9.48	8.71	29.67	21.47	25.17	20.72	24.07	16.71	18.56	14.87	18.41	10.21	14.78	11.92	6.35	4.13	5.26	3.49	4.74	3.30	4.08	2.71	3.67	2.19	2.60	2.12	2.67	1.66	1.98	1.43	1.47	0.88	1.07	0.59	0.51	0.38	0.43	0.28	0.18	-0.10	-0.08	-0.09	-0.17
Operating income	3.78	-5.85	-1.05	-0.86	10.53	8.49	12.04	10.50	7.70	6.39	9.30	8.27	6.43	4.83	8.73	3.76	2.41	-0.39	2.57	0.30	1.66	0.59	4.38	5.04	2.32	0.53	4.97	2.27	1.23	-0.94	-0.65	-1.03	0.00	-1.60	0.50	-0.40	0.84	-0.51	-0.42	-0.36	-0.86	-4.25	-0.67	-0.72	-0.82	-0.76	-0.41	-0.79	-3.85	-0.26	-0.08	-0.23	0.00	-0.38	0.00	0.00	0.00	-0.22
Non-operating income (net)	3.26	4.50	7.68	7.56	2.81	3.12	3.20	5.12	1.37	-3.09	1.50	1.46	1.38	-1.01	-1.02	1.50	-5.32	-4.74	-5.19	0.75	2.46	23.35	3.89	12.17	-0.94	3.50	-3.82	-1.28	6.29	-3.88	3.58	-1.08	1.62	0.64	0.53	0.08	-0.47	-0.99	-0.07	0.27	0.02	-3.39	0.13	0.21	0.11	0.32	0.25	0.21	0.05	0.15	0.16	0.21	0.02	0.08	0.00	0.00	0.00	0.02
Income before tax	7.05	-1.35	6.63	6.70	13.34	11.61	15.24	15.62	9.07	3.31	10.80	9.73	7.81	3.82	7.71	5.26	-2.92	-5.13	-2.62	1.05	4.12	23.95	8.28	17.21	1.38	4.03	1.16	0.98	7.52	-4.82	2.93	-2.11	1.63	-0.95	1.03	-0.33	0.37	-1.49	-0.49	-0.09	-0.85	-7.64	-0.53	-0.51	-0.71	-0.44	-0.16	-0.58	-3.80	-0.11	0.08	-0.03	0.01	-0.30	0.00	0.00	0.00	-0.20
Income tax expense	1.25	-0.12	0.25	-0.01	2.06	0.75	2.41	2.02	1.70	1.39	2.58	2.81	1.61	0.60	1.75	1.23	0.60	0.19	0.65	0.57	0.48	-0.33	0.69	0.80	0.33	0.48	0.60	0.44	0.28	0.06	0.05	0.16	0.15	0.01	0.05	-0.02	0.09	0.11	0.00	0.04	0.02	-0.01	0.00	0.00	0.00	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	5.07	-2.71	5.28	6.18	10.89	9.85	11.73	12.64	7.13	3.39	7.94	6.58	6.26	3.03	5.96	4.38	-2.99	-5.18	-2.80	0.80	3.62	24.33	7.56	16.45	1.07	3.63	0.61	0.62	7.32	-4.80	3.00	-2.21	1.53	-0.91	1.01	-0.29	0.30	-1.59	-0.47	-0.25	-0.91	-7.63	-0.53	-0.51	-0.71	-1.95	-0.16	-7.05	-5.29	-0.38	0.08	-0.48	0.01	-1.06	0.00	0.00	0.00	-0.20

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
Total cash and short-term investments +	225.51	234.00	190.15	219.96	185.33	146.66	9.26	36.30	34.28	26.95	20.64	29.08	12.72	8.26	6.29
Cash and cash equivalents	149.72	108.35	71.89	78.86	70.77	86.09	5.73	34.26	25.69	19.77	17.86	16.91	10.81	7.18	6.29
Short-term investments	75.79	125.65	118.25	141.10	114.56	60.58	3.53	2.04	8.59	7.17	2.78	12.16	1.90	1.08
Accounts receivable, net	29.49	30.40	22.42	26.72	17.40	13.78	1.72	14.25	32.29	17.46	8.68	2.97	0.46	0.45	0.32
Inventories	101.35	89.33	68.06	77.95	75.60	58.93	8.40	44.03	41.70	28.91	20.54	12.19	6.39	4.75	2.76
Other current assets	18.30	32.98	27.19	26.45	21.34	15.43	0.59	7.56	6.76	26.68	4.53	4.45	2.85	2.13	0.52
Total current assets	374.66	386.70	307.81	351.07	299.67	234.80	19.97	104.86	115.03	106.93	58.47	49.94	22.61	15.75	9.88
Total non-current assets +	320.98	311.54	321.15	244.18	196.84	187.49	17.32	104.31	69.03	53.44	26.70	16.55	3.40	2.13	0.69
Property, plant and equipment, net				88.51	58.75	45.99	35.10	27.64	15.77	9.02	7.50	0.70	0.37	0.16
Goodwill	26.31	25.71	19.98	23.12	12.43	10.90	0.95	6.64	6.65	6.54	0.03	2.62	0.01	0.01
Intangible assets	7.73	44.63	46.50	42.99	20.17	17.59	0.59	15.49	13.74	10.90	7.19	7.95	0.22	0.23	0.00
Long-term investments	103.82	116.22	137.59	69.25	82.31	97.59	56.99	47.26	28.58	16.30	0.01	1.02	0.04
Other non-current assets
Total assets	695.64	698.23	628.96	595.25	496.51	422.29	37.29	209.16	184.05	160.37	85.17	66.49	26.01	17.89	10.58

Total current liabilities +	306.27	299.52	265.65	266.56	221.64	174.02	20.10	120.86	118.25	104.74	49.03	29.00	16.77	11.48	4.65
Accounts payable	188.50	158.51	166.17	160.61	140.48	106.82	12.98	79.99	74.34	46.04	29.82	16.36	11.02	8.10	3.64
Short-term debt	20.94	15.19	12.79	19.83	11.03	8.77	0.52	4.54	12.88	11.11	3.67	1.89	0.93	0.87	0.62
Current portion of long-term debt	11.53	7.58	5.03	12.15	4.37	3.26	0.00	4.54	12.88	17.72	0.00	1.89	0.93
Deferred revenue
Other current liabilities	57.71	89.04	45.66	43.13	34.99	30.98	1.80	20.51	15.17	27.80	7.33	5.68	2.28	1.35	0.57
Total non-current liabilities +	95.41	85.42	66.93	54.57	28.09	26.65	2.74	11.47	13.42	14.41	5.46	0.04		4.74	3.15
Long-term debt	62.47	56.48	41.97	30.23	9.39	12.53	10.05	9.87	10.92	10.91	2.75	2.75	2.75
Capital lease obligations	33.11	25.71	21.43	22.67	20.39	15.76	8.72	0.00	0.00	0.00	0.00
Other non-current liabilities	1.15	0.84	1.06	1.74	1.79	0.33	0.23	0.31	0.34	0.44	0.00
Total liabilities	401.67	384.94	332.58	321.13	249.72	200.67	22.84	132.34	131.67	119.15	54.49	29.00	16.77	16.22	7.80

Total stockholders' equity +	225.18	239.35	231.86	213.37	208.91	187.54	11.75	59.77	52.04	33.89	30.54	37.50	9.24	1.66	2.78
Common stock and paid-in capital	140.23	156.09	187.81	184.06	175.11	150.13	13.46	83.81	74.28	55.75	49.23	46.77	13.54	5.88	5.26
Retained earnings	84.96	83.26	44.05	29.30	33.81	37.42	-1.71	-24.04	-22.23	-21.86	-18.69	-9.27	-4.30	-4.21	-2.48
Common shares outstanding	1,489	1,538	1,585	1,590	1,554	1,555	1,484	1,439	1,456	1,402	1,368	1,210	1,456	1,456	1,456

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	Dec-11
Total cash and short-term investments +	214.87	225.51	198.27	213.84	194.16	234.00	190.89	201.90	172.00	197.65	242.35	33.49	29.57	219.96	30.78	30.89	29.34	30.01	30.36	27.56	21.18	146.66	18.60	17.82	61.57	9.26	56.59	57.34	38.28	36.30	39.17	47.99	47.15	34.28	37.67	40.59	28.82	26.95	31.68	39.73	31.11	20.64	21.57	23.81	26.36	29.08	31.65	31.48	12.74	12.72	12.28	0.00	8.27	8.26	1.05
Cash and cash equivalents	114.94	149.72	113.07	116.55	96.78	108.35	99.09	84.50	81.63	79.40	115.97	13.65	11.75	78.86	12.66	12.63	14.19	12.03	14.53	15.89	11.50	86.08	11.49	10.93	36.97	5.73	32.12	32.78	34.05	34.26	34.00	35.23	35.20	25.69	21.61	27.85	23.62	19.77	24.83	36.38	31.05	17.86	21.32	17.54	14.68	16.91	20.72	27.54	-12.74	10.81	8.81		-8.27	7.18	1.00
Short-term investments	99.93	75.79	85.20	97.29	97.39	125.65	91.80	117.41	90.37	118.25	126.38	19.84	17.82	141.10	18.11	18.26	15.15	17.98	15.84	11.68	9.68	60.58	7.11	6.89	24.60	3.53	24.47	24.56	4.22	2.04	5.17	12.75	11.94	8.59	16.06	12.74	5.19	7.17	6.85	3.35	0.05	2.78	0.25	6.27	11.68	12.16	10.94	3.95	25.47	1.90	3.47		16.54	1.08	0.05
Accounts receivable, net	26.34	29.49	41.49	43.97	34.72	30.40	22.89	25.14	20.48	22.42	25.34	3.36	3.05	26.72	3.42	2.92	2.60	2.73	2.68	4.00	2.59	13.78	2.07	1.91	10.42	1.72	17.15	13.76	10.62	14.25	16.78	25.80	19.65	27.16	37.04	45.00	35.64	31.57	25.96	22.25	14.91	12.76	9.04	7.03	3.77	2.97	1.97	1.71		0.46	0.59			0.45	0.07
Inventories	102.88	101.35	101.00	103.54	95.43	89.33	72.88	70.64	67.99	70.81	64.64	9.11	9.64	77.95	10.65	11.74	11.54	12.48	10.03	10.77	9.66	58.93	8.88	8.03	57.93	8.40	48.27	45.52	38.24	44.03	39.86	43.40	36.16	41.70	36.31	31.15	26.86	28.91	22.60	23.99	20.39	20.54	17.04	17.70	12.96	12.19	11.09	10.78		6.39	6.50			4.75	0.44
Other current assets	19.21	18.30	38.50	32.69	32.91	32.98	24.44	24.52	23.60	27.19	25.28	2.12	2.15	26.45	2.32	2.86	2.11	1.80	1.62	1.87	1.29	15.43	0.92	1.29	5.63	0.59	7.59	10.83	7.94	6.56	13.73	14.60	10.03	7.39	12.63	14.20	26.45	2.20	12.98	6.21	5.26	1.49	4.58	3.89	3.31	4.45	5.88	4.96		2.85	1.53			2.13	0.04
Total current assets	363.30	374.66	379.26	394.03	357.23	386.70	311.10	322.20	284.07	307.81	357.61	48.07	44.40	351.07	47.16	48.40	45.60	47.02	44.69	44.20	34.72	234.80	30.48	29.05	139.09	19.97	129.60	127.46	95.07	104.86	109.53	131.79	113.00	115.03	123.65	130.94	117.76	106.93	93.22	92.18	71.67	58.47	52.23	52.43	46.40	49.94	50.60	48.94	12.74	22.61	20.90		8.27	15.75	1.57
Total non-current assets +	319.86	320.98	334.27	312.91	320.63	311.54	332.46	329.44	317.75	321.15	259.79	35.07	35.79	244.18	34.57	34.32	35.15	30.88	30.06	29.49	28.59	187.49	24.48	20.78	120.63	17.32	116.23	118.03	119.26	104.31	104.01	86.85	72.32	69.03	56.78	49.73	52.98	53.44	50.99	44.06	26.82	26.70	30.84	28.82	24.14	16.55	15.35	14.93	-12.74	3.40	2.95		-8.27	2.13
Property, plant and equipment, net											99.17	92.12	89.08	88.51	84.15	72.77	69.83	58.75	52.43	50.04	45.71	45.99	42.61	37.15	32.20	35.10	33.91	31.47	31.70	0.01	3.58	3.13	2.73	2.42	1.93	1.59	1.38	1.35	1.32	1.28	1.24	1.16	1.03	0.90	0.79	0.70	0.57	0.48		0.37				0.16	0.05
Goodwill	26.19	26.31	27.59	25.71	25.71	25.71	21.73	21.73	19.98	19.98	23.12	3.18	3.36	23.12	3.26	2.77	2.93	1.95	1.92	1.91	1.77	10.90	1.60	1.31	6.64	0.95	6.64	6.64	6.64	6.64	6.82	6.82	6.65	6.65	6.53	6.53	6.54	6.54	6.54	6.54	0.03	0.03	2.62	2.62	2.62	2.62	2.62	2.62		0.01	0.01			0.01	0.00
Intangible assets	7.43	7.73	44.88	44.43	44.33	44.63	44.69	45.12	45.27	46.50	46.13	1.16	1.28	42.99	1.33	1.12	1.23	0.92	0.94	0.98	0.96	17.59	0.99	0.62	15.00	0.59	14.81	14.67	14.60	15.49	15.17	13.17	13.30	13.74	13.82	9.91	10.48	10.90	11.11	11.57	6.96	7.19	7.69	7.96	7.86	7.95	8.16	8.53		0.22	0.22			0.23	0.02
Long-term investments	104.03	103.82	120.99	109.62	123.89	116.22	142.37	141.97	135.42	137.59	62.69	64.65	67.60	69.25	73.96	73.41	71.92	82.31	89.03	92.77	96.45	97.59	79.76	74.62	57.55	56.99	54.28	55.14	53.06	0.02	7.30	5.81	4.93	28.58	19.42	17.87	22.45	15.69	22.41	12.69		9.72				1.02				0.04					0.00
Other non-current assets
Total assets	683.16	695.64	713.53	706.94	677.86	698.23	643.56	651.64	601.82	628.96	617.39	83.14	80.19	595.25	81.73	82.71	80.75	77.90	74.75	73.69	63.31	422.29	54.96	49.83	259.72	37.29	245.83	245.49	214.33	209.16	213.54	218.64	185.31	184.05	180.43	180.67	170.74	160.37	144.21	136.24	98.49	85.17	83.07	81.24	70.54	66.49	65.95	63.88		26.01	23.85			17.89	1.68

Total current liabilities +	307.87	306.27	316.55	322.63	284.13	299.52	265.55	280.23	246.10	265.65	262.44	35.75	32.62	266.56	36.15	38.16	34.53	34.78	31.59	30.48	24.75	174.02	25.34	24.31	140.02	20.10	132.77	140.08	114.94	120.86	121.69	133.37	106.87	118.25	110.30	109.53	110.97	104.74	88.70	74.41	55.40	49.03	42.73	41.61	31.04	29.00	28.09	26.04		16.77	14.55			11.48	0.74
Accounts payable	186.52	188.50	190.05	211.71	176.74	194.23	162.50	182.25	146.83	166.17	153.56	20.93	17.67	160.61	21.24	23.89	19.75	22.04	19.57	19.80	14.81	106.82	15.46	14.17	90.43	12.98	86.45	93.39	71.37	79.99	78.16	87.50	62.22	74.34	67.60	67.48	43.75	43.99	41.48	38.91	30.84	29.82	25.26	25.53	19.07	16.36	17.04	15.52		11.02	10.68			8.10	0.58
Short-term debt	21.14	20.94	29.51	23.52	12.03	15.19	17.36	13.44	13.13	12.79	21.84	3.56	3.24	19.83	3.62	3.08	3.76	1.78	2.08	1.03	1.52	8.77	1.66	2.32	3.19	0.52	3.39	2.98	4.54	4.54	9.58	11.86	13.51	12.88	12.30	12.18	20.24	17.72	13.71	10.75	7.47	3.62	2.78	1.33	1.89	1.89	2.84	2.84		0.93	1.96			0.87	0.15
Current portion of long-term debt	11.73	11.53	20.61	15.23	4.23	7.58	9.68	5.60	5.27	5.03	13.74	17.95	14.28	12.15	18.00	13.75	17.15	4.37	7.03	0.56	4.30	3.26	6.34	12.32	8.60	0.00	0.00	0.14	1.87	0.00	1.23	1.78	2.15	12.68	11.30	29.71	33.70	9.23	23.95	23.29		0.58				1.89				0.93					0.15
Deferred revenue
Other current liabilities	58.54	57.71	89.46	45.52	53.65	90.11	42.18	42.48	49.13	45.66	42.49	-1.00	3.42	43.13	1.45	3.26	4.09	3.27	2.97	3.12	2.73	30.98	1.89	2.08	26.99	1.80	23.09	24.76	22.50	21.33	33.70	33.73	30.78	15.83	29.95	28.65	32.71	30.17	21.89	13.90	8.07	7.39	5.94	6.09	5.87	5.68	3.78	3.65		2.28	1.95			1.35	0.15
Total non-current liabilities +	95.61	95.41	92.56	87.02	85.06	85.42	81.26	83.46	67.76	66.93	58.67	7.84	7.69	54.57	7.35	6.92	5.89	4.41	4.60	4.61	4.07	26.65	3.91	3.47	19.08	2.74	19.34	17.39	15.67	11.47	11.72	11.87	9.50	13.42	18.30	20.49	16.70	14.41	13.20	15.72	6.48	5.46	3.58	2.92	2.46	0.04	0.04				6.90			4.74
Long-term debt	62.66	62.47	59.96	56.60	56.25	56.48	53.85	56.78	42.59	41.97	32.74	32.06	29.34	30.23	28.61	24.66	15.61	9.39	12.49	12.41	12.62	12.53	13.19	13.59	17.13	10.05	10.19	9.90	9.69	0.00	1.44	1.47	1.15	1.68	2.35	2.59	1.96	1.57	1.53	1.89	0.62	0.43	0.11			2.75				2.75
Capital lease obligations	33.63	33.11	31.52	28.97	26.95	25.71	24.47	23.81	22.12	21.43	23.38	22.93	22.46	22.67	22.42	20.67	20.39	20.39	18.09	17.53	15.92	15.76	14.44	11.60	8.73	8.72	9.13	6.80	7.00	0.00	0.00	0.00
Other non-current liabilities	1.16	1.15	0.91	0.93	0.80	0.84	0.91	0.90	0.98	1.06	1.49	1.60	1.68	1.74	1.42	1.60	1.74	1.79	2.25	2.41	0.31	0.33	0.16	0.18	0.21	0.23	0.25	0.27	0.28	0.00	0.00	0.00
Total liabilities	403.48	401.67	409.11	409.65	369.19	384.94	346.81	363.69	313.86	332.58	321.11	43.59	40.31	321.13	43.49	45.08	40.41	39.18	36.20	35.09	28.82	200.67	29.25	27.77	159.10	22.84	152.11	157.47	130.62	132.34	133.42	145.25	116.37	131.67	128.60	130.02	127.67	119.15	101.89	90.13	61.88	54.49	46.31	44.53	33.50	29.00	28.09	26.04		16.77	21.45			16.22	0.74

Total stockholders' equity +	215.68	225.18	231.93	227.16	234.32	239.35	228.61	220.76	222.38	231.86	230.09	30.53	30.78	213.37	29.92	30.07	32.55	32.78	33.32	33.55	28.78	187.54	22.11	19.27	81.86	11.75	75.89	69.84	66.63	59.77	63.95	58.26	54.20	52.04	51.50	50.35	35.62	33.89	35.26	39.17	29.80	30.54	36.77	36.71	37.04	37.50	37.86	37.84	9.24	9.24	2.40		6.40	1.66	0.44
Common stock and paid-in capital	215.68	140.23	231.93	227.16	151.06	162.77	228.61	220.76	179.46	187.81	186.04	30.53	1.47	184.06	0.62	30.07	-1.25	27.47	-0.49	33.55	-8.64	150.12	-15.31	19.27	93.77	13.46	91.38	69.84	90.66	83.81	63.95	58.26	76.43	74.28	51.50	50.35	57.10	55.75	55.73	58.85	49.40	49.23	47.79	47.21	47.02	46.77	46.66	46.48	9.24	13.54	6.55	0.00	6.40	5.88	0.84
Retained earnings		84.96			83.26	76.57			42.92	44.05	44.05		29.30	29.30	29.30		33.81	5.30	33.81		37.42	37.42	37.42		-11.91	-1.71	-15.49	0.00	-24.04	-24.04	0.00	0.00	-22.23	-22.23			-21.48	-21.86	-20.47	-19.68	-19.60	-18.69	-11.02	-10.49	-9.98	-9.27	-8.81	-8.64		-4.30	-4.15			-4.21	-0.39
Common shares outstanding	1,433	1,489	1,484	1,485	1,518	3,041	1,518	1,543	1,572	1,583	1,585	1,583	1,590	1,589	1,591	1,588	1,558	1,555	1,594	1,595	1,604	1,602	1,596	1,521	1,490	1,490	1,486	1,483	1,476	2,895	1,478	1,434	1,470	2,849	1,462	1,423	1,444	2,834	1,440	1,397	1,371	2,737	1,368	1,368	1,366	1,362	1,362	1,203	1,367	1,367	1,462	1,462	1,459	1,456

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 +	18.99	58.10	59.52	57.82	42.30	42.54	24.78	20.88	24.82	8.77	-1.81	1.02	3.57	1.40	-0.09
Net income
Depreciation, depletion and amortization	9.75	8.90	8.29	7.24	6.23	6.07	5.83	5.56	4.19	3.63	2.62	1.65	0.29	0.19	0.07
Stock-based compensation	4.73	3.00	4.80	7.55	9.13	4.16	3.70	3.66	2.78	2.34	1.19	4.25	0.26	0.23	0.07
Change in inventory	-5.78	-20.15	10.97	-2.28	-16.70	0.80	-13.92	-2.34	-12.79	-8.37	-8.35	-5.80	-1.63	-1.99	-1.68
Other working capital changes	10.30	66.35	35.46	45.31	43.63	31.52	29.17	14.00	30.64	11.16	2.72	0.92	4.65	2.98	1.45
Cash flow from investing +	41.83	-0.87	-59.54	-54.03	-74.25	-57.81	-25.35	-26.08	-37.50	-48.27	-2.28	-13.20	-2.67	-3.37	-0.62
Capital expenditures	-14.18	-13.82	-20.02	-21.98	-18.57	-7.67	-3.51	-21.37	-11.36	-4.46	-5.30	-2.90	-1.29	-1.15	-0.62
Others incl. marketable securities changes	56.02	12.95	-39.53	-32.05	-55.68	-50.14	-21.83	-4.71	-26.14	-43.81	3.02	-10.30	-1.38	-2.22	0.00
Cash flow from financing +	-26.73	-21.00	-5.81	1.18	19.50	71.07	2.57	11.22	19.23	40.70	4.70	18.39	2.80	2.85	6.24
Dividend payout	-10.38	-8.26	-6.74	-13.09	-0.06	-22.25	-0.11	-9.83	0.00	0.00	0.00
Common stock repurchases	-21.43	-25.91	-2.50	-1.82	-5.25	-0.31	-0.13	-0.21	0.00	-5.34	0.08	17.45	2.72		-0.01
Net Debt Issuance	5.08	13.17	3.43	16.09	24.81	93.63	2.82	21.26	19.23	46.04	4.62	0.94	0.08	2.85	6.25

Change in cash	34.10	36.22	-5.83	4.97	-12.44	55.81	2.00	6.02	6.56	1.20	0.61	6.20	3.69	0.89	5.53
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Dec-11
Operating cash flow +	20.88	20.88	-8.04	24.41	-18.26	24.89	-6.22	50.74	-11.32	19.69	15.00	46.51	-21.61	18.49	9.15	33.67	-3.49	6.47	14.45	28.89	-7.51	5.21	12.26	26.62	-1.54	0.00	1.26	20.19	3.32	6.03	2.21	16.41	-3.77	3.88	-0.24	16.79	4.39	-2.98	6.59	2.19	2.36	-2.41	-2.55	0.74	2.41	-1.25	1.43	-0.08	0.91	1.45	0.69			0.22	-0.01
Net income
Depreciation, depletion and amortization	5.03		2.26	2.10	0.36		2.00	1.93	2.22	2.18	2.10	1.73	1.96	2.88	1.87	1.71	1.67	2.28	1.30	1.22	1.67	1.70	1.52	0.30	1.41	1.41	1.39	0.15	1.67	5.56	3.05	0.45	0.45	4.19	0.45	0.44	0.44	3.42	0.45	0.45	0.35	2.62	0.37		0.36	0.55	0.37			0.09				0.06	0.01
Stock-based compensation	1.14		1.16	1.66	0.77	0.80	0.78	0.67	0.76	0.98	1.37	0.98	1.47	2.14	1.98	1.58	1.85	3.02	2.34	2.08	1.70	1.49	1.05	0.63	0.98	1.03	1.02	1.02	0.62	3.66	1.05	0.94	0.63	2.78	0.73	0.75	0.54		0.56	0.58	0.43	1.19	0.31	0.26	0.15	0.20	0.17	0.21	3.70	0.07	0.06	0.06	0.07	0.11
Change in inventory	-5.78				-21.83				0.43	10.97	10.97		15.57	-2.27	-2.27			-16.80	-16.80	-16.80	-16.80	-1.50	-1.50	-1.50	-9.67	-9.67	-9.67	0.00	5.84	-2.34	1.88	-0.36	-12.79	-12.79	-12.93	-12.93	-8.03	-8.03	-8.86	-8.86	-8.35	-8.35				-1.43	-1.43			0.12				-0.56	-0.27
Other working capital changes	20.49	20.88	-11.45	20.65	2.44	24.10	-9.00	48.14	-14.72	5.56	0.56	43.81	-40.61	15.74	7.57	30.38	-7.01	17.98	27.61	42.39	5.93	3.52	11.18	27.19	5.74	7.23	8.52	19.02	-4.81	-0.85	-3.77	15.39	7.94	9.70	11.50	28.53	11.44	1.63	14.44	10.01	9.93	2.13	-3.23	0.48	1.90	-0.56	2.33	-0.29	-2.79	1.18	0.62	-0.06	-0.07	0.61	0.24
Cash flow from investing +	17.53		-0.15	8.22	16.24		21.73	-38.53	28.41	-63.42	14.96	-28.13	16.69	-17.91	-9.75	-30.93	4.56	-18.79	-29.76	-18.07	-7.63	-13.71	-12.52	-23.39	-8.20	2.45	-5.67	-21.03	-1.10	0.00	-2.60	-20.35	-0.94	-39.82	-4.18	-29.04	-8.49	-45.48	-21.03	-11.20	-0.87	-5.79	4.01	0.77	-2.71	-1.56	-8.22	-3.16	-0.27	-0.38	-1.23			-0.74	-0.10
Capital expenditures	-6.23	0.00	-2.60	-3.03	-2.32	0.00	-5.36	-3.32	-2.88	-5.09	-4.99	-3.61	-3.21	-5.49	-5.31	-5.46	-3.58	-2.95	-6.97	-2.66	-3.46	-4.09	-1.95	-2.87	-2.01	-2.34	-0.66	-1.48	-0.97	-4.24	-8.62	-4.74	-3.77	-2.19	-7.20	-1.31	-0.67	-1.52	-0.99	-1.11	-1.04	-1.61	-1.34	-1.09	-1.25	-0.78	-0.87	-0.62	-0.63	-0.39	-0.36	0.00	0.00	-0.20	-0.07
Others incl. marketable securities changes	23.77	0.00	2.44	11.25	18.56	0.00	27.08	-35.21	31.29	-58.33	19.96	-24.52	19.91	-12.42	-4.45	-25.47	8.14	-15.84	-22.79	-15.42	-4.17	-9.61	-10.57	-20.52	-6.19	4.80	-5.01	-19.55	-0.13	4.23	6.02	-15.60	2.82	-37.63	3.02	-27.73	-7.82	-43.96	-20.03	-10.09	0.17	-4.18	5.35	1.87	-1.46	-0.78	-7.35	-2.54	0.36	0.01	-0.86	0.00	0.00	-0.55	-0.03
Cash flow from financing +	-15.01		8.00	-12.44	-7.29		-1.81	-8.97	-7.45	-1.80	-4.49	-1.83	1.26	-4.24	4.03	-11.31	12.70	-3.43	6.08	17.44	-0.59	23.41	4.12	28.45	15.09	3.09	2.49	-0.45	-2.56	-3.92	-3.00	4.83	13.31	-3.80	-1.55	16.59	7.99	12.19	2.86	13.89	11.76	3.08	2.16	1.34	-1.87	-0.95	-0.04	17.49	1.89	0.94				1.57	0.99
Dividend payout	-10.38				-8.26				-6.74	-6.74	-6.74		-13.85	-13.09	-13.85											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-21.43				-25.91			1.16	-8.36	-2.50	-2.50		-1.05	-1.82	-1.93			-5.25	-5.19			-0.31	-0.31			-0.13	-0.13	0.00	-0.13	0.00	0.00	0.00	0.00	0.14	0.14	0.14	-5.34	0.08				0.08				17.45				2.72					0.99
Net Debt Issuance	16.80	0.00	8.00	-12.44	26.89	0.00	-1.81	-10.13	7.66	7.44	4.75	-1.83	16.15	10.68	19.80	-11.31	12.70	1.82	11.27	17.44	-0.59	23.73	4.43	28.45	15.09	3.22	2.62	-0.45	-2.42	-3.92	-3.00	4.83	13.31	-3.94	-1.68	16.46	13.33	12.10	2.86	13.89	11.76	3.00	2.16	1.34	-1.87	-18.39	-0.04	17.49	1.89	-1.78	0.00	0.00	0.00	1.57	0.00

Change in cash	23.41	20.88	-0.19	20.19	-9.31	24.89	13.70	3.24	9.65	-45.53	25.48	16.55	-3.66	-3.66	3.43	-8.57	13.77	-15.74	-9.23	28.26	-15.73	14.92	3.85	31.68	5.35	5.54	-1.92	-1.29	-0.34	2.11	-3.39	0.90	8.59	-39.73	-5.97	4.35	3.89	-36.28	-11.58	4.88	13.25	-5.12	3.62	2.85	-2.18	-3.75	-6.83	14.25	2.53	2.01	-0.54	0.00	0.00	1.04	0.88
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00