Piedmont Realty Trust, 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 |
0.56 |
0.57 |
0.58 |
0.56 |
0.53 |
0.54 |
0.53 |
0.53 |
0.57 |
0.56 |
0.58 |
0.57 |
0.55 |
0.54 |
0.54 |
0.59 |
0.60 |
0.62 |
0.59 |
0.58 |
| Cost of revenue |
0.68 |
0.23 |
0.24 |
0.23 |
0.21 |
0.21 |
0.21 |
0.21 |
0.22 |
0.22 |
0.24 |
0.24 |
0.22 |
0.21 |
0.21 |
0.22 |
0.23 |
0.22 |
0.21 |
0.23 |
| Gross profit |
-0.12 |
0.34 |
0.34 |
0.34 |
0.32 |
0.32 |
0.32 |
0.32 |
0.35 |
0.34 |
0.34 |
0.33 |
0.33 |
0.32 |
0.33 |
0.37 |
0.38 |
0.40 |
0.38 |
0.35 |
| Selling, general and administrative |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
| 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 |
|
|
|
|
|
| Other operating expenses |
-0.23 |
0.23 |
0.24 |
0.22 |
0.21 |
0.20 |
0.00 |
0.17 |
0.19 |
0.20 |
0.20 |
0.20 |
0.17 |
0.16 |
0.16 |
0.15 |
0.16 |
0.16 |
0.18 |
0.17 |
| Operating income |
0.08 |
0.07 |
0.08 |
0.08 |
0.08 |
0.09 |
0.29 |
0.12 |
0.08 |
0.07 |
0.08 |
0.11 |
0.14 |
0.14 |
0.15 |
0.19 |
0.18 |
0.20 |
0.17 |
0.17 |
| Non-operating income (net) |
-0.16 |
-0.15 |
-0.13 |
0.06 |
-0.08 |
0.14 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.07 |
-0.07 |
-0.07 |
-0.08 |
-0.06 |
-0.07 |
-0.11 |
-0.07 |
-0.03 |
-0.03 |
| Income before tax |
-0.08 |
-0.08 |
-0.05 |
0.15 |
0.00 |
0.23 |
0.23 |
0.05 |
0.02 |
0.01 |
0.00 |
0.04 |
0.07 |
0.06 |
0.09 |
0.13 |
0.07 |
0.13 |
0.13 |
0.13 |
| Income tax expense |
|
-79.06 |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
0.00 |
-0.04 |
-0.03 |
-0.09 |
0.07 |
0.05 |
0.04 |
-0.07 |
0.08 |
0.11 |
0.07 |
0.04 |
0.03 |
| Net income |
-0.08 |
-0.08 |
-0.05 |
0.15 |
0.00 |
0.23 |
0.23 |
0.13 |
0.13 |
0.11 |
0.17 |
0.04 |
0.10 |
0.09 |
0.23 |
0.12 |
0.07 |
0.13 |
0.13 |
0.13 |
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 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.15 |
0.15 |
0.14 |
0.14 |
0.15 |
0.14 |
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.14 |
0.13 |
0.14 |
0.13 |
0.13 |
0.14 |
0.13 |
0.13 |
0.13 |
0.14 |
0.14 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.15 |
0.15 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.14 |
0.15 |
0.13 |
0.13 |
0.14 |
0.13 |
0.13 |
0.13 |
0.14 |
0.13 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.16 |
0.16 |
0.15 |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
0.14 |
0.15 |
0.14 |
0.14 |
| Cost of revenue |
0.18 |
0.17 |
0.06 |
0.11 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
0.05 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
0.06 |
0.05 |
0.05 |
0.08 |
0.05 |
0.05 |
0.05 |
| Gross profit |
-0.03 |
-0.03 |
0.08 |
0.03 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
0.10 |
0.09 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.10 |
0.06 |
0.10 |
0.09 |
0.09 |
| Selling, general and administrative |
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 |
0.01 |
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 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.02 |
0.00 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.00 |
0.02 |
0.01 |
0.01 |
0.00 |
| 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 |
-0.06 |
-0.06 |
0.06 |
0.00 |
0.06 |
0.06 |
0.06 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.04 |
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 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.02 |
0.04 |
0.04 |
0.04 |
0.02 |
0.04 |
0.04 |
0.04 |
0.02 |
0.04 |
0.04 |
0.04 |
0.02 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.05 |
0.01 |
0.05 |
0.05 |
0.05 |
| Operating income |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
-0.02 |
0.03 |
0.04 |
0.03 |
0.03 |
0.00 |
0.02 |
0.03 |
0.03 |
0.00 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.04 |
0.06 |
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.05 |
0.04 |
0.04 |
| Non-operating income (net) |
-0.03 |
-0.06 |
-0.03 |
-0.04 |
-0.03 |
-0.05 |
-0.03 |
-0.03 |
-0.05 |
-0.11 |
-0.10 |
-0.08 |
-0.08 |
-0.01 |
-0.08 |
-0.07 |
-0.01 |
-0.11 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.06 |
0.12 |
-0.07 |
0.09 |
-0.02 |
-0.01 |
0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-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 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
0.08 |
-0.01 |
-0.03 |
-0.02 |
0.03 |
-0.05 |
-0.02 |
-0.02 |
0.08 |
-0.02 |
-0.02 |
-0.02 |
0.09 |
-0.01 |
-0.01 |
0.01 |
0.10 |
0.00 |
-0.01 |
0.01 |
| Income before tax |
-0.01 |
-0.04 |
-0.01 |
-0.02 |
-0.01 |
-0.03 |
-0.01 |
-0.01 |
-0.03 |
-0.03 |
-0.02 |
0.00 |
0.00 |
0.08 |
0.00 |
0.01 |
0.06 |
-0.03 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.19 |
0.01 |
0.16 |
0.01 |
0.01 |
0.05 |
0.01 |
0.02 |
0.01 |
0.01 |
-0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
-0.01 |
0.00 |
0.01 |
0.01 |
-0.02 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.12 |
0.04 |
0.02 |
0.03 |
0.08 |
-0.01 |
0.03 |
0.03 |
0.13 |
0.03 |
0.03 |
0.04 |
0.13 |
0.03 |
0.03 |
0.05 |
0.13 |
0.05 |
0.03 |
0.05 |
| Income tax expense |
|
|
|
|
|
-29.98 |
-0.06 |
0.00 |
0.03 |
0.00 |
-0.05 |
0.03 |
0.00 |
0.00 |
0.02 |
0.00 |
-0.05 |
0.00 |
0.02 |
0.02 |
0.02 |
0.00 |
0.02 |
0.02 |
0.02 |
0.00 |
0.02 |
0.02 |
0.02 |
0.05 |
0.02 |
0.02 |
-0.03 |
0.12 |
-0.09 |
0.01 |
0.02 |
0.08 |
0.02 |
-0.06 |
0.02 |
0.05 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.00 |
0.02 |
0.03 |
0.02 |
0.01 |
0.00 |
0.03 |
-0.01 |
0.02 |
0.02 |
0.09 |
0.02 |
0.03 |
0.02 |
0.05 |
0.05 |
0.02 |
0.02 |
0.10 |
0.02 |
0.02 |
0.02 |
0.11 |
0.02 |
0.02 |
-0.01 |
0.11 |
0.00 |
0.01 |
0.01 |
| Net income |
-0.01 |
-0.04 |
-0.01 |
-0.02 |
-0.01 |
-0.03 |
-0.01 |
-0.01 |
-0.03 |
-0.03 |
-0.02 |
0.00 |
0.00 |
0.08 |
0.00 |
0.01 |
0.06 |
-0.03 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.19 |
0.01 |
0.16 |
0.01 |
0.01 |
0.05 |
0.05 |
0.02 |
0.01 |
0.06 |
-0.03 |
0.13 |
0.02 |
0.02 |
0.03 |
-0.01 |
0.08 |
0.01 |
0.13 |
0.00 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.02 |
0.04 |
0.01 |
0.01 |
0.01 |
0.03 |
0.04 |
0.12 |
0.05 |
0.02 |
0.03 |
0.03 |
0.04 |
0.02 |
0.03 |
0.03 |
-0.01 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.05 |
0.03 |
0.05 |
0.03 |
0.03 |
|
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 |
0.00 |
0.11 |
0.00 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.14 |
0.06 |
0.01 |
0.02 |
0.07 |
0.04 |
| Short-term investments |
|
109.53 |
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
|
|
|
|
|
| Accounts receivable, net |
0.22 |
0.20 |
0.19 |
0.18 |
0.28 |
0.28 |
0.16 |
0.17 |
0.18 |
0.19 |
0.22 |
0.17 |
0.17 |
0.15 |
0.13 |
0.13 |
0.13 |
0.17 |
0.12 |
0.11 |
| Inventories |
|
0.00 |
0.00 |
0.00 |
0.30 |
0.00 |
0.00 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
0.00 |
|
|
|
|
|
| Other current assets |
0.00 |
0.00 |
0.04 |
0.02 |
-0.29 |
-0.29 |
-0.17 |
0.05 |
0.07 |
0.02 |
0.02 |
0.08 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Total current assets |
0.22 |
0.31 |
0.23 |
0.21 |
0.30 |
0.29 |
0.17 |
0.20 |
0.23 |
0.20 |
0.23 |
0.22 |
0.18 |
0.16 |
0.29 |
0.28 |
0.22 |
0.22 |
0.21 |
0.18 |
| Property, plant and equipment, net |
3.38 |
3.40 |
3.43 |
3.39 |
3.09 |
3.06 |
2.94 |
3.02 |
3.38 |
3.73 |
3.70 |
3.48 |
3.95 |
3.61 |
3.70 |
|
|
|
|
|
| Goodwill |
0.05 |
0.05 |
0.05 |
0.08 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
|
| Intangible assets |
0.12 |
0.06 |
0.08 |
0.11 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.10 |
0.08 |
0.07 |
0.07 |
0.05 |
0.08 |
0.07 |
0.10 |
0.13 |
0.17 |
0.22 |
| Long-term investments |
|
|
|
0.00 |
0.01 |
|
|
0.02 |
0.05 |
0.01 |
0.01 |
0.01 |
0.04 |
0.04 |
0.04 |
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
4.03 |
4.11 |
4.06 |
4.09 |
3.93 |
3.74 |
3.52 |
3.59 |
4.00 |
4.45 |
4.43 |
4.80 |
4.67 |
4.25 |
4.45 |
4.37 |
4.40 |
4.56 |
4.58 |
4.45 |
|
| Accounts payable |
0.17 |
0.15 |
0.13 |
0.11 |
0.11 |
0.11 |
0.12 |
0.13 |
0.22 |
0.17 |
0.13 |
0.13 |
0.13 |
0.13 |
0.12 |
0.11 |
0.10 |
0.11 |
0.11 |
0.09 |
| Short-term debt |
0.00 |
0.25 |
0.05 |
0.35 |
0.29 |
0.33 |
0.00 |
0.21 |
0.02 |
0.18 |
0.02 |
0.43 |
0.35 |
0.48 |
0.19 |
|
1.52 |
1.52 |
1.30 |
1.24 |
| Current portion of long-term debt |
|
0.25 |
0.15 |
|
|
|
|
0.21 |
1.73 |
0.14 |
0.17 |
0.11 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-0.06 |
-0.23 |
0.02 |
-0.32 |
-0.26 |
-0.30 |
0.03 |
-0.21 |
-0.02 |
-0.18 |
-0.02 |
-0.35 |
-0.70 |
0.48 |
-0.21 |
0.04 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
| Long-term debt |
2.22 |
1.97 |
2.05 |
1.98 |
1.88 |
1.63 |
1.49 |
1.69 |
1.73 |
2.03 |
2.04 |
2.12 |
2.01 |
1.42 |
1.48 |
1.15 |
1.27 |
1.52 |
1.27 |
1.13 |
| Capital lease obligations |
0.02 |
0.03 |
0.04 |
0.06 |
0.04 |
|
0.03 |
0.04 |
0.04 |
0.05 |
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
0.04 |
0.06 |
0.04 |
0.07 |
0.07 |
0.06 |
0.04 |
0.05 |
0.04 |
|
0.05 |
0.04 |
0.05 |
|
|
|
|
|
| Total liabilities |
2.53 |
2.53 |
2.33 |
2.24 |
2.14 |
1.84 |
1.70 |
1.88 |
2.01 |
2.27 |
2.24 |
2.48 |
2.20 |
1.61 |
1.67 |
1.60 |
1.79 |
1.86 |
1.69 |
1.59 |
|
| Common stock and paid-in capital |
3.72 |
3.71 |
3.71 |
3.71 |
3.69 |
3.67 |
3.69 |
3.69 |
3.69 |
3.68 |
3.67 |
3.68 |
3.69 |
3.66 |
3.66 |
3.66 |
3.40 |
3.37 |
2.88 |
2.85 |
| Retained earnings |
-2.23 |
-2.13 |
-1.99 |
-1.86 |
-1.90 |
-1.77 |
-1.87 |
-1.98 |
-1.70 |
-1.50 |
-1.48 |
-1.37 |
-1.23 |
-1.02 |
-0.89 |
-0.90 |
-0.80 |
-0.67 |
|
|
| Common shares outstanding |
124 |
124 |
124 |
124 |
124 |
126 |
126 |
131 |
145 |
146 |
151 |
155 |
165 |
170 |
173 |
171 |
159 |
477 |
482 |
462 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
0.13 |
0.14 |
0.00 |
0.00 |
0.01 |
0.01 |
0.17 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.03 |
0.03 |
0.14 |
0.02 |
0.02 |
0.04 |
0.06 |
0.07 |
0.08 |
0.08 |
0.01 |
0.02 |
0.02 |
0.03 |
0.02 |
0.05 |
0.14 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.04 |
0.04 |
0.04 |
0.05 |
| Short-term investments |
|
|
|
|
|
109.53 |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.04 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.02 |
0.05 |
0.03 |
0.01 |
0.04 |
0.03 |
0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
0.22 |
0.22 |
0.22 |
0.21 |
0.21 |
0.20 |
0.20 |
0.19 |
0.20 |
0.19 |
0.19 |
0.19 |
0.18 |
0.18 |
0.18 |
0.17 |
0.17 |
0.28 |
0.29 |
0.28 |
0.28 |
0.28 |
0.17 |
0.16 |
0.15 |
0.14 |
0.16 |
0.18 |
0.18 |
0.17 |
0.18 |
0.18 |
0.18 |
0.18 |
0.20 |
0.20 |
0.20 |
0.19 |
0.18 |
0.18 |
0.18 |
0.22 |
0.22 |
0.24 |
0.21 |
0.20 |
0.19 |
0.18 |
0.17 |
0.17 |
0.17 |
0.16 |
0.15 |
0.15 |
0.16 |
0.15 |
0.15 |
0.13 |
0.13 |
0.14 |
0.13 |
0.20 |
0.13 |
0.13 |
0.19 |
0.19 |
0.19 |
0.18 |
0.19 |
0.17 |
0.17 |
0.17 |
0.17 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
| Inventories |
|
|
|
|
|
0.00 |
0.33 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.01 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.01 |
0.01 |
0.00 |
-0.02 |
0.04 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.04 |
-0.20 |
-0.20 |
-0.36 |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.04 |
0.02 |
0.02 |
0.03 |
0.03 |
0.05 |
0.06 |
0.04 |
0.03 |
0.02 |
0.05 |
0.04 |
0.03 |
0.03 |
0.07 |
0.03 |
0.04 |
0.03 |
0.02 |
0.03 |
0.04 |
0.02 |
0.02 |
0.11 |
0.04 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.04 |
0.06 |
0.04 |
0.01 |
0.05 |
0.05 |
0.04 |
0.02 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
4.05 |
4.06 |
| Total current assets |
0.23 |
0.22 |
0.23 |
0.22 |
0.21 |
0.31 |
0.33 |
0.36 |
0.20 |
0.23 |
0.20 |
0.20 |
0.36 |
0.21 |
0.22 |
0.21 |
0.20 |
0.30 |
0.33 |
0.33 |
0.31 |
0.29 |
0.22 |
0.23 |
0.21 |
0.21 |
0.24 |
0.22 |
0.21 |
0.20 |
0.23 |
0.22 |
0.22 |
0.23 |
0.26 |
0.25 |
0.23 |
0.20 |
0.22 |
0.25 |
0.21 |
0.23 |
0.38 |
0.29 |
0.24 |
0.22 |
0.24 |
0.22 |
0.21 |
0.18 |
0.20 |
0.19 |
0.19 |
0.16 |
0.22 |
0.24 |
0.22 |
0.29 |
0.20 |
0.21 |
0.22 |
0.28 |
0.30 |
0.29 |
0.28 |
0.22 |
0.23 |
0.22 |
0.23 |
0.22 |
0.25 |
0.32 |
0.24 |
0.21 |
0.21 |
0.19 |
0.19 |
0.18 |
0.17 |
4.19 |
4.21 |
| Property, plant and equipment, net |
|
3.38 |
3.38 |
3.36 |
3.39 |
3.40 |
3.40 |
|
|
|
3.41 |
3.51 |
3.49 |
3.39 |
3.57 |
3.14 |
3.15 |
3.09 |
2.95 |
2.94 |
3.06 |
3.06 |
3.14 |
3.14 |
3.30 |
2.94 |
3.15 |
2.95 |
2.89 |
3.02 |
3.04 |
3.05 |
3.06 |
3.38 |
3.43 |
3.68 |
3.72 |
3.73 |
3.69 |
3.60 |
3.68 |
3.70 |
3.93 |
4.01 |
4.09 |
4.08 |
4.06 |
3.97 |
3.92 |
3.95 |
3.87 |
3.82 |
3.85 |
3.61 |
3.61 |
3.64 |
3.66 |
3.70 |
3.93 |
3.90 |
3.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.07 |
0.08 |
0.08 |
0.08 |
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 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
|
|
|
0.23 |
0.24 |
| Intangible assets |
0.04 |
0.12 |
0.05 |
0.05 |
0.06 |
0.06 |
0.07 |
0.07 |
0.08 |
0.08 |
0.09 |
0.10 |
0.11 |
0.11 |
0.12 |
0.08 |
0.09 |
0.09 |
0.07 |
0.08 |
0.08 |
0.09 |
0.10 |
0.11 |
0.12 |
0.07 |
0.09 |
0.08 |
0.07 |
0.08 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.10 |
0.09 |
0.07 |
0.08 |
0.08 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.05 |
0.06 |
0.07 |
0.07 |
0.08 |
0.09 |
0.09 |
0.10 |
0.07 |
0.08 |
0.08 |
0.09 |
0.10 |
0.11 |
0.11 |
0.12 |
0.13 |
0.14 |
0.15 |
0.16 |
0.17 |
0.19 |
0.20 |
0.21 |
0.22 |
0.23 |
0.23 |
0.24 |
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.01 |
0.01 |
0.01 |
|
|
|
|
0.03 |
|
0.04 |
0.00 |
0.00 |
0.02 |
0.02 |
0.00 |
0.00 |
0.05 |
0.00 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.09 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
0.04 |
0.06 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.09 |
0.04 |
0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
4.03 |
4.03 |
4.00 |
3.98 |
4.00 |
4.11 |
4.14 |
4.16 |
3.99 |
4.06 |
4.07 |
4.09 |
4.24 |
4.09 |
4.19 |
3.70 |
3.70 |
3.93 |
3.76 |
3.76 |
3.74 |
3.74 |
3.75 |
3.77 |
3.92 |
3.52 |
3.75 |
3.53 |
3.43 |
3.59 |
3.62 |
3.62 |
3.64 |
4.00 |
4.06 |
4.32 |
4.35 |
4.45 |
4.39 |
4.30 |
4.36 |
4.43 |
4.74 |
4.78 |
4.82 |
4.80 |
4.78 |
4.66 |
4.61 |
4.67 |
4.58 |
4.52 |
4.54 |
4.25 |
4.29 |
4.33 |
4.33 |
4.45 |
4.61 |
4.56 |
4.56 |
4.37 |
4.39 |
4.41 |
4.43 |
4.40 |
4.43 |
4.49 |
4.54 |
4.56 |
4.60 |
4.72 |
4.58 |
4.58 |
4.54 |
4.55 |
4.38 |
4.45 |
4.43 |
4.42 |
4.45 |
|
| Accounts payable |
0.16 |
0.17 |
0.14 |
0.13 |
0.12 |
0.15 |
0.15 |
0.14 |
0.11 |
0.13 |
0.12 |
0.11 |
0.10 |
0.11 |
0.11 |
0.10 |
0.08 |
0.11 |
0.13 |
0.11 |
0.09 |
0.11 |
0.12 |
0.10 |
0.09 |
0.12 |
0.11 |
0.10 |
0.08 |
0.13 |
0.11 |
0.09 |
0.08 |
0.22 |
0.11 |
0.11 |
0.12 |
0.17 |
0.13 |
0.12 |
0.10 |
0.13 |
0.13 |
0.13 |
0.12 |
0.13 |
0.14 |
0.13 |
0.13 |
0.13 |
0.16 |
0.12 |
0.14 |
0.13 |
0.11 |
0.13 |
0.12 |
0.12 |
0.14 |
0.13 |
0.12 |
0.11 |
0.10 |
0.10 |
0.08 |
0.10 |
0.11 |
0.10 |
0.10 |
0.11 |
0.12 |
0.13 |
0.09 |
0.11 |
0.11 |
0.09 |
0.09 |
0.09 |
0.07 |
0.00 |
0.00 |
| Short-term debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
0.25 |
0.25 |
0.22 |
0.15 |
0.40 |
0.62 |
0.35 |
0.35 |
0.35 |
0.09 |
0.08 |
0.04 |
0.08 |
0.08 |
0.04 |
0.30 |
0.03 |
0.03 |
0.15 |
|
|
0.18 |
|
0.21 |
0.24 |
0.24 |
0.21 |
0.02 |
1.71 |
0.21 |
0.22 |
0.18 |
0.15 |
1.88 |
0.12 |
0.02 |
0.41 |
0.30 |
0.36 |
0.43 |
0.44 |
0.31 |
0.27 |
0.35 |
0.54 |
0.42 |
0.76 |
0.48 |
|
|
|
0.35 |
|
|
|
|
1.40 |
1.40 |
1.40 |
1.52 |
1.53 |
1.56 |
1.52 |
1.52 |
1.55 |
1.61 |
1.40 |
1.30 |
1.19 |
1.21 |
1.21 |
1.24 |
1.23 |
|
1.04 |
| Current portion of long-term debt |
|
|
|
|
|
0.25 |
|
|
0.22 |
0.15 |
|
|
|
|
|
0.09 |
0.08 |
|
0.08 |
0.08 |
0.04 |
|
|
|
0.30 |
|
|
|
|
|
|
1.72 |
1.69 |
1.73 |
1.71 |
2.06 |
2.07 |
0.14 |
1.99 |
1.88 |
|
0.17 |
|
|
|
0.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
|
-0.17 |
|
-0.13 |
-0.12 |
-0.23 |
-0.25 |
-0.11 |
-0.28 |
0.02 |
-0.40 |
0.62 |
-0.35 |
-0.32 |
-0.35 |
-0.07 |
-0.08 |
0.03 |
-0.08 |
-0.07 |
-0.42 |
0.03 |
0.00 |
0.01 |
-0.30 |
0.03 |
-0.11 |
-0.28 |
-0.08 |
-0.21 |
-0.11 |
-0.09 |
-0.08 |
-0.02 |
-0.11 |
-0.32 |
-0.26 |
-0.18 |
-0.13 |
-0.12 |
-0.22 |
-0.02 |
-0.54 |
-0.43 |
-0.48 |
-0.43 |
-0.58 |
-0.44 |
-0.40 |
-0.48 |
-0.70 |
-0.54 |
-0.90 |
-0.61 |
0.09 |
0.02 |
0.03 |
-0.38 |
0.03 |
0.03 |
0.04 |
0.04 |
-1.40 |
-1.40 |
-1.49 |
-0.03 |
|
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
0.18 |
0.17 |
| Long-term debt |
2.25 |
2.22 |
2.19 |
2.18 |
2.19 |
1.97 |
2.22 |
2.22 |
2.07 |
2.05 |
2.05 |
2.05 |
2.20 |
1.98 |
2.15 |
1.67 |
1.67 |
1.88 |
1.59 |
1.59 |
1.67 |
1.63 |
1.63 |
1.65 |
1.96 |
1.49 |
1.89 |
1.67 |
1.57 |
1.69 |
1.72 |
1.72 |
1.69 |
1.73 |
1.71 |
2.06 |
2.07 |
2.03 |
2.01 |
1.91 |
2.02 |
2.04 |
2.30 |
2.33 |
2.22 |
2.12 |
2.24 |
2.11 |
1.62 |
2.01 |
0.84 |
1.71 |
1.71 |
1.42 |
1.44 |
1.41 |
1.36 |
1.48 |
1.54 |
1.64 |
1.60 |
1.15 |
1.40 |
1.40 |
1.40 |
1.27 |
1.53 |
1.56 |
1.52 |
1.52 |
1.55 |
1.61 |
1.40 |
1.27 |
1.19 |
1.21 |
1.21 |
1.13 |
1.23 |
1.22 |
1.19 |
| Capital lease obligations |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.14 |
0.12 |
0.06 |
0.13 |
0.11 |
0.12 |
0.04 |
0.03 |
0.03 |
0.09 |
0.07 |
0.07 |
0.08 |
0.09 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
2.55 |
2.53 |
2.47 |
2.43 |
2.44 |
2.53 |
2.51 |
2.50 |
2.31 |
2.33 |
2.31 |
2.30 |
2.42 |
2.24 |
2.39 |
1.88 |
1.87 |
2.14 |
1.90 |
1.89 |
1.85 |
1.84 |
1.82 |
1.82 |
2.14 |
1.70 |
2.07 |
1.82 |
1.71 |
1.88 |
1.89 |
1.88 |
1.85 |
2.01 |
1.89 |
2.24 |
2.26 |
2.27 |
2.22 |
2.09 |
2.20 |
2.24 |
2.65 |
2.53 |
2.53 |
2.48 |
2.44 |
2.30 |
2.23 |
2.20 |
2.06 |
1.89 |
1.92 |
1.61 |
1.62 |
1.60 |
1.55 |
1.67 |
1.90 |
1.84 |
1.81 |
1.60 |
1.59 |
1.59 |
1.58 |
1.79 |
1.81 |
1.81 |
1.86 |
1.86 |
1.86 |
1.90 |
1.72 |
1.69 |
1.61 |
1.58 |
1.54 |
1.59 |
1.53 |
1.42 |
1.39 |
|
| Common stock and paid-in capital |
3.72 |
3.72 |
3.72 |
3.72 |
3.71 |
3.71 |
3.71 |
3.71 |
3.71 |
3.71 |
3.71 |
3.71 |
3.70 |
3.70 |
3.70 |
3.70 |
3.69 |
3.68 |
3.68 |
3.68 |
3.68 |
3.67 |
3.67 |
3.67 |
3.67 |
3.69 |
3.69 |
3.69 |
3.69 |
3.69 |
3.70 |
3.69 |
3.69 |
3.69 |
3.68 |
3.68 |
3.68 |
3.68 |
3.67 |
3.66 |
3.66 |
3.67 |
3.66 |
3.68 |
3.66 |
3.68 |
3.68 |
3.68 |
3.68 |
3.69 |
3.68 |
3.69 |
3.66 |
3.66 |
3.66 |
3.66 |
3.66 |
3.66 |
3.66 |
3.66 |
3.66 |
3.66 |
2.79 |
2.81 |
3.66 |
3.40 |
3.40 |
3.39 |
3.35 |
3.37 |
2.74 |
2.81 |
2.85 |
2.88 |
2.93 |
2.97 |
2.83 |
2.85 |
2.89 |
3.32 |
3.34 |
| Retained earnings |
-2.24 |
-2.23 |
-2.18 |
-2.17 |
-2.15 |
-2.13 |
-2.08 |
-2.06 |
-2.03 |
-1.99 |
-1.94 |
-1.91 |
-1.88 |
-1.86 |
-1.91 |
-1.88 |
-1.87 |
-1.90 |
-1.82 |
-1.81 |
-1.79 |
-1.77 |
-1.74 |
-1.72 |
-1.89 |
-1.87 |
-2.01 |
-1.99 |
-1.97 |
-1.98 |
-1.96 |
-1.95 |
-1.90 |
-1.70 |
-1.51 |
-1.60 |
-1.60 |
-1.50 |
-1.50 |
-1.46 |
-1.51 |
-1.48 |
-1.57 |
-1.43 |
-1.38 |
-1.37 |
-1.35 |
-1.32 |
-1.31 |
-1.23 |
-1.17 |
-1.06 |
-1.04 |
-1.02 |
-0.99 |
-0.93 |
-0.89 |
-0.89 |
-0.95 |
-0.95 |
-0.92 |
-0.90 |
|
|
-0.82 |
-0.80 |
-0.77 |
-0.72 |
-0.67 |
-0.67 |
|
|
|
|
|
|
|
|
|
-0.32 |
-0.28 |
| Common shares outstanding |
125 |
125 |
125 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
125 |
125 |
124 |
126 |
126 |
127 |
126 |
126 |
126 |
126 |
126 |
129 |
129 |
129 |
136 |
145 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
146 |
149 |
154 |
155 |
155 |
155 |
154 |
155 |
160 |
165 |
168 |
168 |
168 |
169 |
172 |
173 |
173 |
173 |
173 |
173 |
173 |
173 |
173 |
165 |
165 |
158 |
158 |
160 |
479 |
474 |
480 |
486 |
486 |
489 |
481 |
466 |
466 |
460 |
461 |
464 |
|
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 |
0.17 |
0.23 |
0.23 |
0.22 |
0.20 |
0.20 |
0.18 |
0.17 |
0.19 |
0.20 |
0.20 |
0.20 |
0.17 |
0.16 |
0.17 |
0.15 |
0.16 |
0.16 |
0.17 |
0.17 |
| Stock-based compensation |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Change in inventory |
|
|
-0.01 |
|
0.00 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Other working capital changes |
-0.03 |
-0.04 |
-0.01 |
-0.01 |
0.03 |
-0.01 |
0.00 |
0.03 |
0.04 |
0.02 |
0.02 |
0.02 |
0.05 |
0.06 |
0.10 |
0.12 |
0.12 |
0.13 |
0.10 |
0.11 |
| Capital expenditures |
-0.16 |
-0.21 |
-0.16 |
-0.12 |
-0.12 |
-0.11 |
-0.10 |
-0.07 |
-0.08 |
-0.11 |
-0.12 |
-0.17 |
-0.18 |
-0.11 |
-0.22 |
-0.11 |
0.00 |
0.00 |
0.00 |
-0.11 |
| Others incl. marketable securities changes |
-0.02 |
0.03 |
-0.04 |
0.12 |
-0.25 |
-0.09 |
0.24 |
0.40 |
0.32 |
-0.01 |
0.42 |
-0.10 |
-0.32 |
0.04 |
0.25 |
0.03 |
-0.07 |
-0.19 |
-0.07 |
-0.08 |
| Dividend payout |
-0.03 |
-0.06 |
-0.09 |
-0.10 |
-0.10 |
-0.11 |
-0.11 |
-0.18 |
-0.12 |
-0.09 |
-0.13 |
-0.13 |
-0.13 |
-0.14 |
-0.22 |
-0.22 |
-0.20 |
-0.28 |
-0.28 |
-0.27 |
| Common stock repurchases |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.03 |
-0.02 |
-0.30 |
-0.06 |
-0.01 |
-0.16 |
-0.05 |
-0.17 |
-0.09 |
0.00 |
0.00 |
-0.11 |
-0.23 |
-0.11 |
-0.18 |
| Net Debt Issuance |
-0.04 |
0.16 |
0.07 |
-0.09 |
0.25 |
0.14 |
-0.21 |
-0.05 |
-0.30 |
-0.01 |
-0.24 |
0.24 |
0.58 |
-0.06 |
0.00 |
0.07 |
0.08 |
0.36 |
0.21 |
0.36 |
|
| Change in cash |
-0.11 |
0.11 |
-0.02 |
0.01 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
-0.01 |
-0.13 |
0.08 |
0.05 |
-0.01 |
-0.04 |
0.02 |
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 |
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 |
0.06 |
0.06 |
0.06 |
0.03 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
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 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
| 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 |
0.01 |
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 |
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
0.00 |
-0.02 |
0.00 |
|
|
-0.02 |
|
0.02 |
0.00 |
|
|
0.00 |
-0.01 |
|
|
0.00 |
0.00 |
|
|
0.00 |
0.02 |
|
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
-0.03 |
-0.01 |
-0.02 |
0.02 |
-0.05 |
0.01 |
-0.02 |
0.01 |
-0.04 |
-0.01 |
0.03 |
0.00 |
-0.02 |
-0.01 |
0.03 |
0.00 |
-0.03 |
0.02 |
0.01 |
0.00 |
-0.01 |
0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.02 |
0.00 |
-0.01 |
0.00 |
0.01 |
0.01 |
-0.01 |
0.01 |
0.02 |
0.01 |
-0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
0.02 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.02 |
0.01 |
0.03 |
0.00 |
0.00 |
0.04 |
0.03 |
-0.01 |
0.00 |
0.05 |
0.02 |
0.01 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
0.04 |
0.02 |
0.02 |
| Capital expenditures |
-0.04 |
-0.04 |
-0.03 |
-0.04 |
-0.04 |
-0.07 |
-0.04 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.05 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.02 |
-0.02 |
-0.04 |
-0.05 |
-0.05 |
-0.04 |
-0.03 |
-0.06 |
-0.03 |
-0.05 |
-0.28 |
-0.03 |
-0.04 |
-0.02 |
-0.01 |
-0.04 |
-0.10 |
-0.05 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.11 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.01 |
-0.01 |
-0.01 |
0.01 |
0.00 |
-0.01 |
0.01 |
-0.01 |
0.04 |
-0.01 |
-0.10 |
-0.01 |
-0.01 |
0.02 |
-0.28 |
0.00 |
0.26 |
-0.24 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.35 |
-0.42 |
0.40 |
-0.23 |
-0.10 |
0.17 |
0.02 |
-0.01 |
0.00 |
0.38 |
-0.05 |
0.35 |
0.02 |
0.00 |
-0.07 |
-0.13 |
0.14 |
0.04 |
0.38 |
0.02 |
0.05 |
-0.02 |
-0.02 |
-0.09 |
-0.01 |
0.02 |
-0.08 |
-0.03 |
0.04 |
-0.01 |
0.01 |
0.00 |
0.02 |
0.02 |
0.20 |
0.06 |
-0.01 |
-0.01 |
-0.03 |
-0.03 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.03 |
-0.02 |
-0.01 |
-0.10 |
-0.06 |
-0.09 |
-0.01 |
-0.04 |
0.06 |
0.07 |
-0.04 |
-0.01 |
-0.09 |
| Dividend payout |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
-0.02 |
-0.02 |
-0.03 |
0.00 |
-0.02 |
-0.03 |
-0.05 |
0.00 |
-0.03 |
-0.03 |
-0.05 |
0.00 |
-0.03 |
-0.03 |
-0.05 |
0.00 |
-0.03 |
-0.03 |
-0.05 |
0.00 |
-0.03 |
-0.03 |
-0.05 |
0.00 |
-0.03 |
-0.03 |
-0.13 |
0.00 |
-0.03 |
-0.03 |
-0.06 |
0.00 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.05 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
| Common stock repurchases |
|
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 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.04 |
-0.02 |
0.00 |
-0.02 |
-0.03 |
0.00 |
-0.03 |
-0.23 |
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.12 |
-0.04 |
0.26 |
0.00 |
0.00 |
0.00 |
-0.05 |
-0.06 |
-0.10 |
-0.01 |
0.00 |
-0.01 |
-0.04 |
-0.04 |
0.00 |
0.00 |
0.00 |
|
|
0.03 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.09 |
0.07 |
-0.01 |
-0.07 |
-0.07 |
-0.09 |
-0.06 |
0.00 |
0.00 |
-0.05 |
-0.01 |
-0.03 |
-0.05 |
-0.09 |
| Net Debt Issuance |
0.02 |
0.00 |
0.01 |
-0.01 |
-0.04 |
0.00 |
0.00 |
0.15 |
0.01 |
0.00 |
0.00 |
-0.15 |
0.21 |
-0.16 |
0.27 |
0.00 |
-0.21 |
0.21 |
0.00 |
0.00 |
0.04 |
0.00 |
-0.01 |
-0.31 |
0.45 |
-0.44 |
0.23 |
0.10 |
-0.12 |
-0.03 |
0.00 |
0.03 |
-0.04 |
0.02 |
-0.35 |
-0.01 |
0.04 |
0.03 |
0.11 |
-0.12 |
-0.03 |
-0.39 |
0.11 |
-0.01 |
-0.21 |
0.04 |
0.13 |
0.04 |
0.03 |
0.18 |
0.11 |
0.01 |
0.28 |
-0.02 |
0.03 |
0.05 |
-0.12 |
-0.07 |
0.03 |
0.03 |
0.02 |
-0.03 |
0.00 |
0.00 |
0.07 |
0.01 |
-0.01 |
0.07 |
-0.05 |
0.01 |
-0.03 |
0.24 |
0.13 |
0.15 |
0.01 |
0.04 |
0.00 |
0.05 |
0.05 |
0.06 |
0.19 |
|
| Change in cash |
0.00 |
0.00 |
0.00 |
0.00 |
-0.11 |
-0.02 |
-0.01 |
0.14 |
0.00 |
-0.01 |
-0.09 |
-0.16 |
0.16 |
-0.11 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
0.03 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.11 |
0.12 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.07 |
-0.01 |
0.00 |
-0.01 |
0.01 |
-0.03 |
-0.09 |
0.08 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
-0.01 |
0.00 |
0.00 |
Piedmont Realty Trust, Inc. (PDM) - Total Assets