JinkoSolar Holding Co., 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	65.50	92.26	118.68	83.13	40.83	35.13	29.75	25.04	26.47	21.40	15.45	9.74	7.08	4.79	7.38	4.65	1.57	2.18	0.71	0.11
Cost of revenue	64.09	82.20	99.63	70.85	34.17	28.96	24.31	21.53	23.48	17.53	12.52	7.64	5.64	4.56	6.24	3.30	1.34	1.87	0.62	0.11
Gross profit	1.41	10.06	19.05	12.28	6.66	6.17	5.43	3.51	2.99	3.87	2.93	2.10	1.44	0.23	1.15	1.36	0.23	0.31	0.09	0.00
Total operating expenses +	7.51	13.40	12.96	11.85	5.56	4.39	3.70	2.87	2.67	2.52	1.81	1.25	0.79	1.47	0.83	0.37	0.11	0.04	0.01	0.00
Selling, general and administrative	3.30	4.60	4.58	3.51	1.96	1.41	1.06	0.78	0.47	0.78	0.52	0.37	0.23	0.76	0.42	0.16	0.09	0.04	0.01
Research and development	0.87	0.92	0.91	0.72	0.46	0.39	0.32	0.37	0.29	0.18	0.14	0.11	0.07	0.07	0.03	0.03	0.01	0.00	0.00	0.00
Other operating expenses	3.33	7.88	7.46	7.62	3.13	2.59	2.32	1.72	1.90	1.56	1.14	0.78	0.50	0.64	0.38	0.18	0.02	0.00	0.00	0.00
Operating income	-6.10	-3.34	6.09	0.43	1.10	1.78	1.73	0.64	0.33	1.35	1.12	0.84	0.65	-1.23	0.32	0.99	0.12	0.27	0.08	0.00
Non-operating income (net)	-3.24	3.43	1.62	1.74	0.05	-1.27	-0.53	-0.23	-0.18	-0.10	-0.25	-0.28	-0.44	-0.32	0.04	0.04	-0.04	-0.05	0.00	0.00
Income before tax	-9.33	0.08	7.71	2.17	1.15	0.51	1.20	0.41	0.15	1.25	0.87	0.56	0.21	-1.55	0.35	1.03	0.08	0.22	0.08	0.00
Income tax expense	-2.22	0.07	1.26	0.61	0.19	0.18	0.28	0.00	0.00	0.26	0.10	-0.14	0.02	-0.01	0.08	0.15	0.00	0.00	0.00
Net income	-4.45	0.05	3.45	0.62	0.72	0.23	0.90	0.41	0.14	1.83	0.68	0.67	0.19	-1.54	0.27	0.88	0.09	0.22	0.08	0.00

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
Total revenue	12.25	17.27	16.16	2.49	13.84	20.65	24.51	24.05	23.04	32.83	31.83	30.69	23.33	30.40	19.52	18.84	14.76	16.39	8.57	7.93	7.94	9.42	8.77	8.45	8.48	9.53	7.48	6.91	5.82	7.72	6.69	6.06	4.57	6.35	6.42	7.92	5.78	5.12	5.33	5.67	5.28	6.07	4.05	3.20	2.75	2.97	2.56	2.43	2.01	2.01	1.96	1.76	1.16	1.17	1.33	1.24	1.06	7,378.76	1.78	2.27	2.14	2.32	1.44	0.90	0.55	0.10	0.06	0.22	0.04	0.09	0.09	0.08	0.05	0.04	0.02	0.02	0.01
Cost of revenue	11.23	17.21	14.98	2.41	14.20	19.86	20.65	21.38	20.31	28.74	25.70	25.90	19.29	26.13	16.45	16.07	12.54	13.74	7.27	6.57	6.58	7.92	7.28	6.94	6.83	7.80	5.89	5.77	4.86	6.59	5.70	5.33	3.91	5.62	5.65	7.09	5.13	4.39	4.31	4.64	4.20	4.89	3.19	2.54	2.19	2.29	2.03	1.88	1.53	1.53	1.52	1.45	1.02	1.12	1.25	1.13	1.05	6,230.12	1.72	1.69	1.58	1.68	0.96	0.66	0.42	0.08	0.05	0.18	0.04	0.08	0.08	0.07	0.05	0.04	0.02	0.02	0.01
Gross profit	1.02	0.05	1.18	0.07	-0.35	0.79	3.86	2.68	2.74	4.09	6.13	4.78	4.04	4.28	3.07	2.77	2.23	2.64	1.30	1.36	1.36	1.51	1.49	1.51	1.66	1.73	1.59	1.14	0.96	1.13	1.00	0.73	0.66	0.74	0.77	0.83	0.65	0.73	1.03	1.03	1.08	1.18	0.86	0.66	0.56	0.68	0.53	0.55	0.48	0.48	0.44	0.31	0.15	0.04	0.08	0.10	0.01	1,148.65	0.07	0.58	0.56	0.63	0.48	0.24	0.13	0.03	0.01	0.04	0.00	0.05	0.00	0.00	0.00
Total operating expenses +	1.27	2.20	2.59	0.26	2.51	2.73	3.78	3.81	3.07	3.74	3.14	3.24	2.83	3.32	3.01	3.06	2.19	1.90	1.18	1.00	1.21	1.21	0.95	1.08	0.92	1.13	0.95	0.88	0.73	0.89	0.81	0.63	0.53	0.61	0.68	0.75	0.59	0.65	0.59	0.72	0.56	0.65	0.48	0.43	0.33	0.39	0.29	0.30	0.28	0.38	0.19	0.16	0.16	0.67	0.19	0.19	0.31	51.00	0.26	0.17	0.14	0.17	0.10	0.09	0.03	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative	0.48	1.99	0.78	0.40	1.22	0.91	1.18	1.14	1.37	1.54	1.16	0.80	1.08	0.90	0.82	1.13	0.66	0.78	0.45	0.38	0.36	0.53	0.35	0.29	0.24	0.34	0.28	0.25	0.19	0.25	0.23	0.17	0.13	0.11	0.12	0.13	0.12	0.22	0.18	0.20	0.18	0.30	0.14	0.13	0.09	0.14	0.09	0.09	0.10	0.10	0.04	0.03	0.06	0.51	0.08	0.08	0.09	419.57	0.26	0.06	0.06	0.08	0.03	0.05	0.02	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development	0.23	0.23	0.26	0.03	0.15	0.26	0.21	0.22	0.24	0.28	0.22	0.23	0.19	0.23	0.20	0.15	0.14	0.11	0.13	0.11	0.11	0.14	0.11	0.07	0.07	0.09	0.08	0.07	0.08	0.09	0.10	0.08	0.09	0.08	0.07	0.07	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.04	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.01	30.01	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
Other operating expenses	0.57	-0.03	1.55	-0.18	1.15	1.56	2.40	2.46	1.47	1.92	1.77	2.22	1.56	2.20	1.98	1.78	1.38	1.01	0.61	0.51	0.74	0.54	0.50	0.71	0.61	0.70	0.60	0.56	0.46	0.54	0.48	0.38	0.31	0.42	0.49	0.55	0.41	0.37	0.38	0.47	0.34	0.31	0.30	0.26	0.21	0.21	0.18	0.18	0.16	0.25	0.14	0.12	0.09	0.14	0.09	0.09	0.21	-398.58	0.00	0.10	0.08	0.08	0.06	0.03	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
Operating income	-0.26	-2.14	-1.40	-0.19	-2.87	-1.94	0.08	-1.14	-0.34	0.35	2.99	1.54	1.21	0.65	0.06	-0.29	0.04	0.49	0.11	0.36	0.15	0.07	0.55	0.43	0.73	0.59	0.64	0.26	0.24	0.24	0.19	0.09	0.12	0.09	0.09	0.09	0.06	0.08	0.43	0.31	0.53	0.48	0.38	0.24	0.23	0.24	0.24	0.25	0.20	0.20	0.24	0.16	-0.02	-0.73	-0.11	-0.08	-0.31	315.25	-0.20	0.41	0.42	0.46	0.38	0.15	0.10	0.01	0.00	0.02	0.00	0.01	0.01	0.01	0.01
Non-operating income (net)	-1.00	-1.39	0.10	-0.05	0.11	0.53	0.08	1.04	1.78	0.17	-0.26	1.21	0.50	0.51	0.89	0.06	0.13	-0.04	0.11	-0.20	0.17	-0.48	-0.42	-0.07	-0.33	0.02	-0.15	-0.19	-0.20	-0.14	0.06	-0.01	-0.12	-0.04	-0.08	-0.07	0.01	0.02	-0.11	0.03	-0.05	-0.03	-0.11	-0.11	-0.12	0.03	-0.10	-0.09	-0.18	-0.19	-0.12	-0.11	-0.11	-0.03	0.00	-0.24	-0.05	38.41	0.27	-0.13	-0.03	0.06	-0.08	0.06	-0.01	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-1.26	-3.53	-1.30	-0.23	-2.76	-1.41	0.15	-0.09	1.44	0.52	2.73	2.75	1.71	1.16	0.95	-0.23	0.18	0.45	0.22	0.16	0.32	-0.41	0.13	0.37	0.41	0.61	0.48	0.07	0.03	0.10	0.25	0.09	0.00	0.06	0.02	0.01	0.06	0.10	0.33	0.34	0.48	0.45	0.28	0.13	0.11	0.27	0.14	0.16	0.02	0.02	0.12	0.05	-0.13	-0.76	-0.11	-0.32	-0.36	353.66	0.07	0.28	0.39	0.52	0.30	0.21	0.09	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Income tax expense	-0.38	-1.03	-0.19	-0.04	-0.70	-0.58	0.15	0.02	0.48	0.20	0.40	0.34	0.32	0.24	0.15	0.12	0.07	0.13	0.02	-0.01	0.05	-0.02	0.07	0.02	0.11	0.22	0.12	-0.06	0.00	-0.04	0.06	-0.01	0.00	0.03	0.00	-0.03	0.00	-0.05	0.12	0.09	0.10	0.06	0.03	0.00	0.02	-0.01	-0.15	0.02	0.01	0.01	0.02	0.00	0.00	0.00	0.00	-0.01	514.92	80.97	0.00	0.05	0.05	0.08	0.04	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.46	-1.48	-0.75	-0.12	-1.32	-0.48	0.02	-0.10	0.61	0.03	1.32	1.31	0.79	0.71	0.55	-0.62	0.03	0.24	0.19	0.07	0.22	-0.38	0.01	0.32	0.28	0.37	0.36	0.13	0.04	0.11	0.19	0.10	0.00	0.02	0.01	0.05	0.06	1.00	0.23	0.28	0.31	0.35	0.20	0.08	0.05	0.24	0.28	0.14	0.01	0.01	0.10	0.05	-0.13	-0.76	-0.11	-0.31	-0.36	272.69	0.07	0.24	0.34	0.44	0.26	0.18	0.07	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01

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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
Total cash and short-term investments +	30.45	25.98	17.08	10.35	8.47	8.05	6.82	3.10	1.93	2.57	13.24	1.91	1.19	1.00	0.93	0.56	0.20	0.03	0.03	0.01
Cash and cash equivalents	22.95	25.05	16.06	10.24	8.32	7.48	5.65	3.10	1.93	2.50	2.39	1.78	0.46	0.28	0.43	0.52	0.15	0.03	0.03	0.01
Short-term investments	7.49	0.93	1.02	0.10	0.15	0.57	1.17	0.00	0.00	0.07	10.84	0.13	0.73	0.72	0.49	0.03	0.05	0.00
Accounts receivable, net	17.33	21.01	29.50	23.79	9.19	8.31	8.35	7.12	7.18	7.69	3.75	4.10	2.74	2.13	2.42	0.70	0.34	0.19	0.17	0.01
Inventories	15.82	12.51	18.22	20.78	14.79	8.38	5.82	6.41	4.67	4.80	3.20	1.89	0.71	0.53	0.80	0.82	0.25	0.27	0.17	0.05
Other current assets	5.26	9.36	18.14	13.41	13.07	8.94	11.86	6.22	5.82	4.63	2.31	2.50	1.44	1.05	0.46	1.12	0.18	0.04	0.03	0.00
Total current assets	68.86	68.87	82.95	68.33	45.52	33.68	31.69	22.85	19.61	19.70	22.49	10.40	5.34	3.99	4.61	3.19	0.97	0.53	0.40	0.07
Total non-current assets +	52.24	56.02	52.89	36.47	22.82	19.55	16.16	8.91	7.20	5.22	4.65	8.68	5.27	4.39	4.57	2.69	1.27	0.75	0.16	0.01
Property, plant and equipment, net		45.25	42.01	33.25	21.04	13.60	11.79	8.28	6.68	4.74	3.77	0.19	0.75	0.62	0.61	0.29	0.11	0.05
Goodwill	0.45		0.00				0.00	0.00	0.00	0.00	0.00	0.00				0.05	0.05
Intangible assets	2.59	2.30	2.39	1.51	1.15	0.80	0.63	0.61	0.50	0.47	0.37	0.40	0.38	0.37	0.38	0.26	0.23	0.17	0.01	0.00
Long-term investments	1.68	2.02	2.22	1.71	0.63	0.19	0.28	0.03	0.02	0.01	0.00	0.02	0.12
Other non-current assets
Total assets	121.10	124.88	135.83	108.66	72.98	53.23	47.84	35.85	28.64	26.09	27.14	19.08	10.61	8.37	9.18	5.88	2.24	1.28	0.56	0.08

Total current liabilities +	55.08	54.48	81.06	64.94	45.46	31.22	31.28	24.14	19.96	18.36	18.62	10.52	7.24	6.24	5.64	2.94	0.95	0.48	0.31	0.07
Accounts payable	13.72	11.04	15.48	10.38	6.82	4.45	4.99	5.33	4.66	4.29	3.78	3.15	1.77	1.38	0.38	0.36	0.10	0.02	0.01	0.00
Short-term debt	20.78	18.27	40.21	32.46	25.67	19.73	16.83	13.19	11.89	10.71	6.03	5.13	4.16	3.71	4.15	1.74	0.66	0.15	0.03	0.01
Current portion of long-term debt	18.84	16.54	40.06	32.23	25.41	19.41	16.57	13.19	11.89	10.71	0.01	0.01	5.32
Deferred revenue
Other current liabilities	15.26	20.09	16.78	21.28	12.77	4.52	4.99	18.81	3.37	3.30	7.39	1.74	1.15	1.03	1.00	0.59	0.19	0.31	0.27	0.05
Total non-current liabilities +	38.43	36.16	21.24	14.09	11.00	9.02	4.13	2.25	0.68	0.49	4.17	5.03	1.35	0.76	0.63	0.27	0.83	0.41	0.06
Long-term debt	26.82	26.41	16.02	15.51	11.56	7.30	2.31	2.59	1.22	0.53	2.16	0.09	0.19	0.10	0.09	0.04	0.05	0.00
Capital lease obligations	7.46	4.91	0.71	0.64	0.88	0.91	1.13	0.34	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	93.51	90.64	102.30	81.66	58.70	40.24	35.40	27.40	21.95	19.63	22.79	15.55	8.59	7.00	6.27	3.22	1.78	0.89	0.37	0.07

Total stockholders' equity +	15.74	19.90	20.16	27.00	14.29	9.99	9.30	8.45	6.69	6.46	4.32	3.51	2.01	1.37	2.90	2.67	0.47	0.39	0.18	0.01
Common stock and paid-in capital	12.02	11.25	11.02	20.75	8.66	5.77	5.32	4.68	3.32	3.24	3.27	3.04	2.15	1.69	1.68	1.71	0.19	0.15	0.10	0.01
Retained earnings	3.71	8.64	9.14	6.25	5.63	4.22	3.98	3.77	3.37	3.22	1.05	0.46	-0.14	-0.33	1.22	0.96	0.27	0.24	0.07	0.00
Common shares outstanding	13	13	14	50	51	11	11	39	33	33	8	10	6	6	6	5	3	3	3	1

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	Dec-07
Total cash and short-term investments +	30.30	30.45	23.44	29.96	28.31	25.98	22.37	13.87	18.65	17.08	13.62	14.78	8.88	10.48	14.41	13.39	8.47	8.47	7.04	6.58	6.85	8.05	5.77	6.26	5.12	6.82	4.94	9.53	8.24	3.10	3.29	2.30	2.61	1.93	2.19	1.62	1.64	2.57	3.36	3.42	2.42	3.71	3.19	1.77	1.20	1.91	1.78	1.05	1.01	1.01	1.80	1.47	1.59	1.00	0.85	1.09	0.85	494.65	0.69	0.87	0.80	0.56	0.50	0.40	0.18	0.04	0.03	0.21	0.00	0.03	0.00
Cash and cash equivalents	22.81	22.95	23.44	24.31	27.38	25.05	22.37	13.87	17.63	16.06	13.56	14.70	8.72	10.37	14.31	13.28	8.32	8.32	6.62	5.70	6.13	7.48	5.77	6.26	3.95	5.65	3.71	3.73	3.10	3.10	2.69	2.30	2.58	1.93	2.12	1.53	1.47	2.50	3.36	3.40	2.39	3.68	3.17	1.75	1.17	1.78	1.78	0.99	0.94	0.94	0.95	0.45	0.58	0.28	0.23	0.47	0.26	0.43	0.56	0.58	0.64	0.52	0.45	0.37	0.16	0.02	0.02	0.21		0.03
Short-term investments	7.49	7.49		5.65	0.93	0.93			1.02	1.02	0.05	0.08	0.16	0.10	0.10	0.10	0.15	0.15	0.42	0.87	0.72	0.57			1.17	1.17	1.24	5.80	5.13	0.00	0.60	0.00	0.03	0.00	0.07	0.09	0.17	0.07	0.01	0.01	0.03	0.03	0.02	0.02	0.03	0.13	0.00	0.06	0.07	0.07	0.85	1.02	1.01	0.72	0.62	0.63	0.60	494.22	0.13	0.29	0.16	0.03	0.05	0.03	0.02	0.02	0.01			0.00
Accounts receivable, net	16.58	17.33	18.25	18.52	15.87	21.01	23.58	22.79	24.68	29.50	29.92	26.19	23.89	24.33	14.58	14.04	9.19	9.26	5.89	5.27	6.08	6.21	8.94	8.46	7.49	8.35	6.89	6.97	7.12	7.19	7.25	7.36	6.90	7.23	8.44	9.26	7.95	7.69	6.15	4.95	3.27	3.98	4.28	3.95	3.60	3.41	3.03	2.99	2.19	2.19	2.36	2.70	2.05	1.84	2.21	1.97	2.07	2.58	1.68	1.82	1.32	1.01	0.62	0.28	0.27		0.05	0.33		0.19
Inventories	17.71	15.82	14.94	13.82	13.26	12.51	15.25	19.49	20.13	18.22	19.15	20.09	21.44	17.09	27.61	21.77	14.79	13.25	15.80	9.88	9.10	8.38	7.72	6.89	7.15	5.82	6.07	6.63	6.41	5.74	5.56	5.89	4.71	4.27	5.24	5.20	5.37	4.80	3.26	3.10	3.20	3.20	3.96	2.95	1.95	1.89	1.49	1.00	1.04	1.04	0.63	0.53	0.74	0.53	0.85	0.93	0.80	0.80	1.11	1.06	1.04	0.82	0.54	0.47	0.40	0.04	0.05	0.32		0.27	0.02
Other current assets	15.60	5.26	13.33	6.07	10.82	9.36	13.11	16.45	19.76	18.14	18.12	19.76	16.15	3.30	15.97	19.28	13.07	2.45	10.93	12.77	12.02	3.04	9.88	10.68	12.21	11.86	10.63	11.03	6.22	1.71	6.64	6.11	5.32	1.71	5.57	4.38	5.05	4.63	4.76	4.66	13.60	1.04	3.19	2.89	3.25	0.92	2.34	2.07	2.08	2.08	0.69	0.50	0.95	0.41	3.31	1.19	1.12	0.80	2.07	2.15	1.71	0.81	1.01	0.61	0.36	0.02	0.01	0.17		0.04	0.02
Total current assets	72.69	68.86	69.96	68.37	67.32	68.87	74.31	72.61	82.19	82.95	80.81	80.83	70.36	68.41	72.58	68.47	45.52	45.50	39.67	34.51	34.05	33.68	32.32	32.29	30.79	31.69	28.53	28.36	22.85	22.85	22.74	21.66	19.53	19.61	21.44	20.46	20.02	19.70	17.53	16.12	22.49	14.59	14.62	11.56	9.99	10.41	8.65	7.11	6.31	6.31	5.47	5.20	5.33	3.99	5.01	5.18	4.85	4.61	5.41	5.90	4.87	3.19	2.67	1.75	1.20		0.14	1.03		0.53
Total non-current assets +	52.81	52.24	50.89	53.23	54.93	56.02	55.90	56.04	54.89	52.89	46.53	44.24	43.18	40.28	33.86	29.25	22.82	27.48	19.86	22.85	20.75	19.55	17.69	17.31	16.44	16.16	16.50	15.39	8.91	13.00	12.59	11.22	9.84	9.03	8.21	7.61	6.98	5.22	16.48	14.63	4.14	12.55	10.95	10.35	9.34	8.68	6.99	6.29	5.41	3.66	4.93	4.69	4.42	4.39	3.84	4.14	4.11	4.57	4.38	4.14	3.41	2.69	2.20	1.65	1.39			1.04		0.75
Property, plant and equipment, net			40.01	42.39	44.29						36.74	34.83		33.25	31.18	27.25	24.45	21.04	18.63	17.14	14.68	13.60	12.92	12.59	12.16	11.79	11.51	10.72	10.38	0.03	0.16	1.07	1.09	1.10	0.94	0.89	0.78	0.69	2.06	1.88	1.76	1.67	1.45	1.42	1.26	1.20	0.93	0.85	0.73	0.75	0.70	0.67	0.63	0.62	0.55	0.55	0.56	0.61	0.56	0.49	0.40	0.29	0.23	0.15	0.12	0.11	0.09			0.05	0.01
Goodwill	0.45								0.00																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																										0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.01	0.01	0.05
Intangible assets	2.55	2.59	2.28	0.49	2.29	2.30	2.17	2.21	2.18	2.39	1.80	1.64	1.55	1.51	1.82	1.27	1.15	1.15	0.88	0.81	0.81	0.80	0.75	0.76	0.71	0.63	0.64	0.64	0.61	0.61	0.60	0.61	0.55	0.47	0.50	0.47	0.47	0.47	0.38	0.37	0.37	0.37	0.42	0.38	0.38	0.38	0.37	0.37	0.38	0.38	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.26	0.26	0.26	0.26	0.23	0.23	0.04	0.03	0.19		0.17
Long-term investments	2.07	1.68	1.95		1.90	2.02	1.85	1.87	2.19	2.22	2.35	2.63	2.54	1.71	0.86	0.73	0.65	0.63	0.36	0.22	0.22	0.19	0.17	0.16	0.16	0.28	0.25	0.28	0.02	0.00	0.00	0.01	0.00	0.02	0.02	0.01	0.01	0.01	0.13			0.01				0.10				0.12																	0.03
Other non-current assets
Total assets	125.50	121.10	120.84	121.59	122.25	124.88	130.22	128.65	137.08	135.83	127.35	125.07	113.53	108.70	111.06	103.24	72.98	72.98	64.00	57.36	54.80	53.23	50.01	49.60	47.23	47.84	45.03	43.74	35.85	35.85	35.33	32.88	29.36	28.64	29.64	28.07	27.00	26.09	34.01	30.75	27.14	27.14	25.57	21.91	19.33	19.09	15.64	13.40	11.73	11.73	10.40	9.90	9.75	8.37	9.06	9.32	8.96	9.18	9.79	10.04	8.27	5.88	4.87	3.41	2.59	0.33	0.30	2.07		1.28	0.08

Total current liabilities +	57.85	55.08	53.93	52.79	50.73	54.48	60.99	67.47	80.16	81.06	73.33	72.78	66.26	64.12	66.72	62.93	45.46	45.46	36.89	31.85	31.93	31.22	31.08	31.08	30.67	31.28	30.03	29.81	24.14	24.14	24.23	22.75	19.78	19.96	20.92	20.08	19.22	18.36	18.26	18.07	18.62	15.23	15.35	13.33	11.21	10.52	7.63	6.85	6.71	6.71	7.24	7.28	6.71	6.24	6.05	6.29	5.74	5.64	5.72	5.58	4.99	2.94	2.74	1.47	1.24	0.14	0.14	1.08		0.48	0.04
Accounts payable	14.14	13.72	14.08	13.10	11.41	11.04	11.55	13.95	15.03	15.48	14.16	11.70	12.65	10.38	7.55	7.58	6.82	6.82	5.00	4.11	4.59	4.45	4.89	4.64	5.47	4.99	4.80	5.52	5.33	5.33	5.48	5.03	4.22	4.66	4.60	5.99	5.74	4.29	4.15	4.07	3.78	3.78	4.04	3.55	2.85	3.15	2.36	1.85	1.45	1.45	1.47	1.41	1.20	1.38	1.43	1.06	0.67	1.15	0.52	0.49	0.47	0.36	0.31	0.22	0.22	0.01	0.01	0.07		0.02	0.00
Short-term debt	21.64	20.78	18.61	17.39	15.16	18.27	22.33	26.48	36.35	40.21	35.92	38.54	32.62	32.46	41.02	39.04	33.47	25.67	21.80	19.29	20.31	19.73	19.68	19.82	17.47	16.83	16.24	17.69	13.19	13.19	12.80	12.65	11.50	11.89	13.00	10.83	10.23	10.71	9.66	10.02	7.32	7.32	8.30	7.45	6.26	5.13	3.81	3.48	4.02	4.02	4.30	4.65	4.36	3.71	3.36	4.00	4.00	3.76	4.14	3.53	2.93	1.74	1.77	0.16	0.73		0.11	0.78		0.15
Current portion of long-term debt	21.52	18.84	18.52		15.05	16.54	22.21	26.36	36.21	40.06	35.77	38.38	32.41	32.23	40.75	38.77	33.20	25.41	21.54	19.03	20.03	19.41	19.43	19.56	17.19	16.57	15.96	17.39	15.62	0.00	0.00	0.00	0.00	0.19	0.17	11.55	10.72	0.68	17.87			1.55				0.04				5.32																	0.11
Deferred revenue
Other current liabilities	14.51	15.26	15.89	18.02	18.71	20.09	20.29	19.00	19.59	16.78	14.92	14.42	11.47	21.28	17.96	16.31	12.77	12.77	4.52	4.69	3.94	2.45	3.79	4.17	4.10	4.99	4.89	3.24	5.63	5.63	3.14	2.85	2.68	3.37	2.31	2.13	1.73	3.30	3.40	2.98	2.83	2.83	1.84	1.76	1.69	1.83	1.16	1.30	1.06	1.21	1.11	1.05	1.06	1.03	4.62	1.18	0.93	-84.78	1.05	1.49	1.54	0.01	0.59	1.07	0.29	0.03		0.23		0.31	0.04
Total non-current liabilities +	37.51	38.43	36.80	39.09	39.90	36.16	34.37	27.72	22.22	21.24	20.93	20.85	18.40	17.51	16.12	13.32	11.00	13.24	10.78	11.65	9.15	9.02	6.62	4.53	3.77	4.13	3.78	4.20	2.25	3.26	2.85	2.35	2.25	1.98	2.10	1.37	1.25	0.49	10.51	7.71	0.90	7.56	6.24	4.85	4.51	5.03	4.75	3.60	2.21	1.98	1.32	1.32	1.79	0.76	0.69	0.79	0.67	0.64	0.79	1.21	0.27	0.27	0.28	0.35	0.33			0.60		0.41
Long-term debt	27.93	26.82	30.52	32.61	33.10	26.41	27.17	20.64	16.59	16.02	17.58	17.82	15.59	15.51	16.12	13.32	12.25	11.56	11.21	9.56	7.30	7.30	4.91	2.83	2.05	2.31	2.58	3.11	2.22	0.01	0.04	0.17	0.16	0.19	0.11	0.07	0.06	0.07	1.23	0.83	0.66	0.85	0.67	0.48	0.44	0.53	0.56	0.54	0.32	0.19	0.19	0.19	0.27	0.10	0.11	0.11	0.09	0.09	0.11	0.18	0.04	0.04	0.04	0.05	0.05	0.05	0.04			0.00
Capital lease obligations	3.69	7.46	0.33		0.46	4.91	0.59	0.59	0.67	0.71	0.47	0.54	0.63	0.64	0.70	0.76	0.83	0.88	0.95	0.90	0.82	0.91	0.91	0.97	1.03	1.13	0.81	0.75	0.82	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.02	0.02	0.00	0.00	0.00
Total liabilities	95.35	93.51	90.73	91.88	90.63	90.64	95.36	95.19	102.38	102.30	94.26	93.62	84.65	81.63	85.21	78.53	58.70	58.70	49.92	43.50	41.07	40.24	37.70	35.62	34.44	35.40	33.82	34.01	27.40	27.40	27.08	25.09	22.03	21.95	23.02	21.45	20.47	19.63	28.76	25.78	21.18	22.79	21.59	18.18	15.72	15.55	12.38	10.45	8.92	8.92	8.57	8.59	8.50	7.00	6.86	7.08	6.41	6.28	6.51	6.80	5.27	3.22	3.02	1.83	1.57	0.19	0.18	1.68		0.89

Total stockholders' equity +	15.88	15.74	17.10	17.10	18.40	19.90	20.12	20.62	20.95	20.16	20.03	19.35	17.60	16.38	15.53	14.62	11.05	11.05	10.93	10.70	10.68	9.99	9.87	9.95	9.65	9.30	8.95	8.55	7.84	7.84	7.73	7.49	7.33	6.69	6.62	6.62	6.54	6.46	5.21	4.94	4.32	4.32	3.95	3.71	3.59	3.51	3.23	2.94	2.80	2.80	1.83	1.30	1.24	1.37	0.67	2.23	2.54	2.90	3.28	3.24	3.01	2.67	1.85	1.58	1.02	0.14	0.06	0.39		0.39
Common stock and paid-in capital	15.88	12.02	17.10	17.10	9.76	11.25	20.12	20.62	11.82	11.02	10.92	11.01	10.57	10.09	9.94	9.59	5.42	6.12	5.54	6.20	6.24	5.77	5.28	5.36	5.38	5.32	5.22	5.18	4.07	4.64	4.59	4.54	4.48	3.84	3.75	3.76	3.72	3.24	3.35	3.32	2.92	3.27	3.15	3.11	3.08	3.04	2.95	2.93	2.93	2.75	2.13	1.70	1.70	1.69	0.00	1.68	1.68	1.50	1.52	1.55	1.55	1.54	1.13	1.13	0.69	0.10	0.03	0.20	0.00	0.15	-0.01
Retained earnings		3.71			8.64	8.64			9.14	9.14	9.11	8.34	7.04	6.29	5.58	5.04	5.63	4.93	5.39	4.50	4.44	4.22	4.60	4.59	4.27	3.98	3.73	3.37	3.77	3.20	3.14	2.95	2.85	2.85	2.88	2.87	2.82	3.22	1.86	1.62	1.40	1.05	0.80	0.60	0.51	0.46	0.29	0.00	-0.13	0.05	-0.30	-0.40	-0.45	-0.33	0.67	0.55	0.86	1.40	1.76	1.69	1.46	1.12	0.72	0.46	0.33	0.04	0.03	0.19		0.24	0.01
Common shares outstanding	13	13	13	13	13	13	13	13	14	13	14	14	13	55	55	49	51	51	51	12	13	45	11	11	12	11	12	10	39	39	10	10	9	34	8	8	8	33	8	8	32	32	10	8	8	39	10	9	8	33	6	6	6	22	6	6	6	23	7	7	6	94	6	4	3	13	13	3	13	13	13

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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 +	1.08	16.85	13.83	-5.80	0.43	0.59	1.41	0.61	-0.18	-1.80	1.34	0.19	0.63	0.72	-0.80	0.23	-0.08	-0.24	0.00	0.00
Net income
Depreciation, depletion and amortization	8.03	7.82	8.19	2.76	1.80	1.38	0.98	0.82	0.62	0.79	0.63	0.47	0.36	0.34	0.27	0.10	0.05	0.02	0.00	0.00
Stock-based compensation	0.23	0.37	0.86	1.00	0.01	0.00	0.00	0.03	0.06	0.09	0.11	0.04	0.02	0.02	0.01	0.02	0.01
Change in inventory	-5.37	2.39	-3.84	-7.82	-6.56	-1.29	-2.06	-1.69	-0.18	-2.00	-1.63	-1.26	-0.36	-0.06	-0.18	-0.60	0.05	-0.25	-0.16	-0.05
Other working capital changes	-1.81	6.27	8.61	-1.74	5.17	0.49	2.49	1.46	-0.67	-0.68	2.23	0.93	0.60	0.43	-0.90	0.71	-0.18	-0.01	0.16	0.05
Cash flow from investing +	-5.38	-2.90	-15.16	-12.27	-11.31	-4.92	-6.03	-3.93	-2.43	-6.95	-3.31	-4.16	-1.29	-0.50	-2.43	-1.55	-0.40	-0.33	-0.17	-0.01
Capital expenditures	-3.30	-9.37	-15.85	-12.25	-8.65	-4.13	-3.67	-2.45	-2.56	-4.09	-2.99	-3.00	-0.99	-0.36	-2.13	-1.35	-0.29	-0.43	-0.15	-0.01
Others incl. marketable securities changes	-2.08	6.47	0.69	-0.02	-2.66	-0.79	-2.35	-1.48	0.13	-2.86	-0.32	-1.16	-0.29	-0.14	-0.30	-0.21	-0.11	0.09	-0.01	0.00
Cash flow from financing +	-0.76	-6.27	8.64	20.02	12.02	6.30	7.38	3.97	2.62	7.38	3.85	5.30	0.84	-0.37	3.10	1.70	0.60	0.58	0.18	0.02
Dividend payout	-0.49	-0.55	-0.56	0.00	-23.21	-15.60	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-0.87	-0.08	9.78	23.21	-0.03	0.53	0.71	0.07	0.02	0.01	2.17	0.43		-0.09	0.82
Net Debt Issuance	-0.27	-4.85	9.28	10.24	12.02	21.92	6.85	3.27	2.55	7.36	3.84	3.14	0.41	-0.37	3.19	0.88	0.60	0.58	0.18	0.02

Change in cash	-5.05	7.68	7.31	1.95	1.14	1.97	2.77	0.65	0.01	-1.38	1.88	1.33	0.18	-0.16	-0.13	0.37	0.12	0.00	0.02	0.01
Change in exchange rate							0.00	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	Sep-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	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07
Operating cash flow +													-8.08				428.37				2.28	2.28	2.28	2.28	1.29	1.29	0.00	0.00	616.11	0.00	0.00	0.00	0.72	0.72	-0.83	-0.83	-0.83	-1.46	-0.78		138.48	0.21			-515.48	0.03			0.11	0.11	0.86	0.86	-0.01	-0.01	0.37	-0.80	-0.80			0.23	0.23					0.01						0.00
Net income
Depreciation, depletion and amortization													2.32				1,739.19				0.39	0.39	0.39	0.39	0.36	0.36	0.00	0.00	805.76	0.00	0.00	0.00	0.19	0.19	0.15	0.15	0.15	0.15	0.23		-0.28	0.63			-0.28	0.44			0.09	0.09	0.11	0.11	0.09	0.09	0.09	0.27	0.27			0.10	0.10					0.00
Stock-based compensation									0.86	0.86			1.00				0.00		0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.01	0.01	-0.01		0.02	0.01	0.01	0.02	0.01	0.01	0.02	0.15	0.03	0.01	0.01		0.04		0.03				0.01	0.01	0.00	0.00	0.00	0.00	0.00
Change in inventory													2.58				824.03				-0.76	-0.76	0.28	0.28	0.23	0.23	0.00	0.00	-1,689.60	0.00	0.00	0.00	0.90	0.90	-0.09	-0.28	-0.28	-1.68	-0.32		0.01	-1.58			0.01	-1.27			-0.13	-0.13	-0.12	-0.12	0.25	0.25	-0.02	0.31	0.31			-0.28	-0.28				0.01	-0.01
Other working capital changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.86	-0.86	0.00	0.00	-13.98	0.00	0.00	0.00	-2,134.85	0.00	-0.01	0.00	2.65	2.65	1.60	1.60	0.70	0.70	-0.01	-0.01	1,499.96	0.00	-0.02	-0.01	-0.38	-0.39	-0.90	-0.72	-0.72	-0.07	-0.72	-0.01	138.75	1.16	-0.04	0.00	-515.23	0.86	0.00	0.00	0.13	0.14	0.87	0.87	-0.34	-0.34	0.29	-1.38	-1.38	0.00	0.00	0.41	0.41	0.00	0.00	0.00	-0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +													-9.52				-11,306.48				-2.76	-2.76	-2.76	-2.76	-2.76	-0.93	0.00	0.00	-3,931.21	0.00	0.00	0.00	0.12	-2.43	-1.56	-1.56	-1.56	-2.17	-1.25		-5.05	-3.31			-1,140.62	-4.16			-0.08	-1.29	-0.37		-0.12		-0.01	-2.43				-1.55						-0.03
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	-10.52	0.00	0.00	0.00	-8,652.12	0.00	0.00	0.00	-1.74	-1.74	-1.89	-1.89	-0.61	-0.61	0.00	0.00	-2,419.71	0.00	0.00	0.00	-0.72	-0.72	-0.76	-0.73	-0.73	-0.32	-1.40	0.00	-0.58	-0.46	0.00	0.00	-0.58	-0.48	0.00	0.00	-0.24	-0.24	-0.32	-0.32	-0.01	-0.01	-0.06	-2.13	-2.13	0.00	0.00	-1.35	-1.35	0.00	0.00	0.00	-0.04	-0.01	0.00	-0.05	0.00	0.00	0.00	-0.01
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	-2,654.35	0.00	0.00	0.00	-1.02	-1.02	-0.87	-0.87	-2.14	-0.32	0.00	0.00	-1,511.50	0.00	0.00	0.00	0.84	-1.71	-0.80	-0.83	-0.83	-1.85	0.14	0.00	-4.47	-2.85	0.00	0.00	-1,140.04	-3.67	0.00	0.00	0.16	-1.04	-0.05	0.32	-0.11	0.01	0.05	-0.30	2.13	0.00	0.00	-0.21	1.35	0.00	0.00	0.00	0.04	-0.02	0.00	0.05	0.00	0.00	0.00	0.01
Cash flow from financing +													17.73				12,015.57				2.28	2.28	2.28	2.28	1.72	1.72	0.00	0.00	3,967.90	0.00	0.00	0.00	-1.01	-1.01	3.00	3.00	3.00	2.65	1.99		-105.08	0.59			1,673.86	0.85			-0.52	-0.52	0.02	0.02	0.18	0.18	-0.60	3.15	3.15			1.70	1.70				0.09	0.01		0.09				0.03
Dividend payout																	-23.21				-15.60	-15.60				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases																					0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.05	0.05	0.05	0.02				0.01				0.78				0.43			-0.76	-0.76		-0.05	-0.05			0.82	0.82
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.73	0.00	0.00	0.00	12,038.78	0.00	0.00	0.00	17.88	17.88	2.28	2.28	1.72	1.72	0.00	0.00	3,967.90	0.00	0.00	0.00	-1.01	-1.08	2.95	2.95	2.95	2.63	1.99	0.00	-105.08	0.59	0.00	0.00	1,673.86	0.07	0.00	0.00	-0.52	-0.95	0.02	0.02	0.94	0.94	-0.60	3.21	3.21	0.00	0.00	0.88	0.88	0.00	0.00	0.00	0.09	0.01	0.00	0.09	0.00	0.00	0.00	0.03

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.00	0.00	1,137.46	0.00	0.00	0.00	1.81	1.81	1.81	1.81	0.25	2.08	0.00	0.00	652.80	0.00	0.00	0.00	-0.17	-2.72	0.60	0.60	0.60	-0.98	-0.04	0.00	28.35	-2.51	0.00	0.00	17.76	-3.27	0.00	0.00	-0.50	-1.70	0.50	0.87	0.05	0.17	-0.24	-0.08	2.35	0.00	0.00	0.37	1.93	0.00	0.00	0.00	0.09	-0.02	0.00	0.09	0.00	0.00	0.00	0.03
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00