Sanofi

	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	46.72	44.29	41.62	40.56	39.18	37.37	37.63	35.68	36.22	34.70	34.86	32.00	31.29	35.96	35.06	34.04	30.75	28.82	29.21	29.49
Cost of revenue	13.05	13.21	12.63	11.88	12.26	12.16	11.98	11.44	11.61	10.70	10.92	10.23	10.30	11.10	10.87	9.40	7.88	7.34	7.57	7.59
Gross profit	33.67	31.08	28.99	28.68	26.92	25.21	25.65	24.24	24.61	24.00	23.94	21.77	20.99	24.86	24.19	24.64	22.87	21.48	21.64	21.90
Total operating expenses +	24.07	23.83	22.03	18.52	18.79	11.10	22.60	19.57	18.80	17.46	18.32	15.71	16.01	18.43	18.33	18.10	16.50	17.09	15.73	16.17
Selling, general and administrative	9.54	9.18	10.69	10.49	9.56	0.00	0.00	0.08	0.11	0.11	0.11	0.54	0.50	0.18	0.03	0.58	17.07	16.35	7.87	8.02
Research and development	7.84	7.39	6.51	6.50	5.69	5.53	6.02	5.89	5.47	5.17	5.08	4.67	4.61	4.91	4.79	4.55	4.58	4.58	4.54	4.43
Other operating expenses	6.69	7.25	4.83	1.52	3.55	5.57	16.58	13.60	13.23	12.19	13.12	10.50	10.91	13.34	13.52	12.97	-5.15	-3.83	3.31	3.72
Operating income	9.60	7.25	6.96	10.16	8.13	14.11	3.05	4.68	5.80	6.53	5.62	6.06	4.98	6.43	5.86	6.54	6.37	4.39	5.91	5.73
Non-operating income (net)	-3.58	-0.49	-0.85	-0.17	-0.29	0.02	-0.04	0.23	-0.19	-0.72	-0.40	-0.46	-0.46	-0.27	0.47	0.62	0.51	0.46	0.31	-0.92
Income before tax	6.02	6.76	6.12	9.99	7.84	14.14	3.01	4.90	5.62	5.81	5.22	5.61	4.52	6.17	6.33	7.15	6.88	4.85	6.22	4.81
Income tax expense	1.04	1.20	1.02	1.91	1.56	1.81	0.12	0.48	1.72	1.33	0.71	1.21	0.73	1.11	0.44	1.43	1.36	0.68	0.69	0.80
Net income	7.81	5.56	5.40	8.37	6.22	12.29	2.75	4.31	8.42	4.71	4.29	4.39	3.72	4.89	5.65	5.47	5.27	3.85	5.26	4.01

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	11.24	12.21	13.17	10.74	10.61	7.63	14.16	11.38	9.73	12.20	12.70	10.68	10.86	11.46	13.14	10.74	10.05	10.42	10.83	9.05	8.89	9.74	9.88	8.44	9.32	10.02	9.92	8.98	8.71	9.33	9.74	8.48	8.13	8.98	9.39	8.93	8.90	9.18	9.30	8.31	7.93	6.83	9.68	8.76	8.22	9.17	8.87	8.15	7.93	8.55	8.52	8.09	8.16	8.66	9.24	9.12	8.94	8.92	9.17	8.77	8.19	7.81	8.26	8.19	7.78	7.73	7.77	7.80	7.45	7.46	7.17	7.10	7.09	8.16	6.97	7.33	7.06	7.39	7.36	7.44	7.32
Cost of revenue	3.14	3.63	3.41	2.99	2.89	2.27	4.09	3.41	2.97	4.05	3.84	3.27	3.08	3.73	3.83	3.25	2.88	3.48	3.24	2.86	2.68	3.44	3.18	2.68	2.87	3.46	3.13	2.77	2.62	3.14	3.03	2.72	2.55	3.09	2.85	2.89	2.79	2.96	2.78	2.52	2.45	2.20	3.00	2.70	2.57	3.04	2.86	2.61	2.52	2.90	2.87	2.67	2.55	2.87	2.88	2.73	2.62	2.79	2.90	2.85	2.36	2.32	2.30	2.07	2.03	2.23	2.03	1.85	1.77	1.93	1.79	1.81	1.89	-8.31	0.63	1.85	-3.54	-3.54	3.59	1.90	1.87
Gross profit	8.11	8.58	9.76	7.74	7.72	5.36	10.07	7.97	6.76	8.15	8.86	7.41	7.78	7.72	9.31	7.49	7.17	6.94	7.59	6.19	6.20	6.30	6.70	5.76	6.45	6.56	6.79	6.21	6.10	6.19	6.71	5.76	5.58	5.89	6.54	6.05	6.11	6.22	6.52	5.79	5.48	4.63	6.68	6.06	5.65	6.13	6.00	5.54	5.41	5.64	5.65	5.41	5.61	5.79	6.36	6.39	6.32	6.13	6.28	5.92	5.83	5.49	5.96	6.12	5.74	5.50	5.74	5.95	5.68	5.53	5.37	5.30	7.09	8.16	6.97	5.48	7.06	7.39	7.36	5.55	5.45
Total operating expenses +	5.84	9.61	6.14	6.27	5.48	4.79	6.44	6.38	5.52	7.81	5.65	5.56	5.32	3.62	6.58	6.06	4.78	5.47	4.56	4.63	4.14	4.82	4.18	-2.30	4.41	6.68	4.66	6.51	4.69	6.39	4.00	4.80	4.38	5.14	4.56	4.67	4.41	4.67	4.13	4.35	4.33	4.36	4.73	4.12	4.35	4.44	4.22	4.29	3.98	4.32	4.02	4.73	4.15	5.39	4.19	4.78	4.09	5.19	3.94	4.83	4.47	5.26	4.25	4.10	3.76	5.49	3.60	4.69	3.66	8.37	2.78	3.81	2.91	23.20	7.68	3.84	-23.49	23.49	7.21	4.49	4.00
Selling, general and administrative	2.33	3.45	2.29	2.19	2.22	1.24	2.68	2.66	2.61	2.93	2.58	2.58	2.61	2.90	2.64	2.57	2.38	2.76	2.27	2.34	2.19	0.06	2.18	0.03	2.34	0.09	2.31	0.05	2.38	0.08	2.67	0.04	4.43	0.11	4.63	0.06	4.06	0.11	4.07	0.06	3.93	0.53	3.98	0.38	3.66	0.54	3.51	0.07	4.43	0.16	4.68	0.09	4.23	0.18	0.01	0.09	4.38	4.09	3.79	5.14	4.30	4.15	5.06	3.61	4.03	4.33	4.48	4.43	3.82	4.39	2.90	1.79	4.54	5.11	4.45	1.90	4.02	4.90	3.60	2.04	3.76
Research and development	1.75	2.29	1.83	1.91	1.81	2.12	1.85	1.70	1.67	1.87	1.66	1.63	1.56	1.82	1.74	1.66	1.49	1.59	1.44	1.40	1.27	1.52	1.32	1.35	1.34	1.69	1.36	1.59	1.39	1.68	1.46	1.48	1.28	1.46	1.34	1.36	1.31	1.44	1.22	1.28	1.24	1.24	1.36	1.25	1.16	1.35	1.15	1.19	1.14	1.25	1.18	1.19	1.16	1.36	1.14	1.24	1.17	1.29	1.22	1.20	1.10	1.13	1.09	1.08	1.11	1.21	1.11	1.11	1.15	1.31	1.09	1.09	1.09	5.63	0.00	1.09	6.57	6.57	0.00	1.10	1.05
Other operating expenses	1.76	3.88	2.01	2.18	1.45	1.43	1.90	2.02	1.25	3.01	1.40	1.35	1.15	-1.10	2.20	1.83	0.91	1.12	0.85	0.90	0.68	3.24	0.68	-3.69	0.72	4.91	0.98	4.88	0.93	4.64	-0.14	3.29	-1.33	3.57	-1.41	3.26	-0.95	3.12	-1.17	3.01	-0.83	2.59	-0.61	2.50	-0.47	2.55	-0.44	3.03	-1.59	2.91	-1.84	3.45	-1.23	3.85	3.04	3.45	-1.47	-0.20	-1.07	-1.51	-0.93	-0.02	-1.90	-0.59	-1.38	-0.06	-1.98	-0.85	-1.32	2.68	-1.21	0.93	-2.71	12.46	3.23	0.85	-34.08	12.01	3.61	1.34	-0.80
Operating income	2.27	-1.04	3.62	1.47	2.23	0.57	3.64	1.60	1.24	0.34	3.21	1.86	2.46	4.10	2.72	1.43	2.40	1.47	3.03	1.56	2.06	1.48	2.52	8.06	2.05	-0.12	2.13	-0.30	1.41	-0.20	2.71	0.96	1.20	0.75	1.98	1.38	1.70	1.55	2.39	1.44	1.15	0.27	1.96	1.94	1.30	1.69	1.78	1.25	1.43	1.33	1.63	0.68	1.46	0.40	2.17	1.61	2.23	0.94	2.33	1.10	1.36	0.24	1.71	2.02	1.99	0.01	2.14	1.26	2.03	-2.84	2.59	1.48	7.09	-15.03	6.97	1.64	7.06	-16.10	7.36	1.06	1.45
Non-operating income (net)	-0.26	-0.12	-0.12	-0.01	-0.03	-0.12	-0.05	-0.18	-0.14	-0.59	-0.11	-0.14	0.01	-0.03	-0.04	-0.05	-0.05	-0.06	-0.09	-0.06	-0.08	-0.09	-0.08	0.10	0.08	-0.03	0.01	-0.03	-0.01	0.24	0.02	-0.06	0.03	0.08	-0.04	-0.03	-0.06	-0.39	-0.24	-0.07	-0.02	-0.10	-0.03	-0.15	-0.13	-0.15	-0.18	-0.09	-0.04	-0.10	-0.09	-0.14	-0.13	-0.16	-0.14	-0.04	0.12	0.13	0.15	0.17	0.21	0.12	0.16	0.15	0.19	5.49	-1.66	0.18	0.21	0.46	0.16	0.07	-5.93	16.34	-5.67	0.01	-5.72	16.91	-6.54	0.01	0.52
Income before tax	2.01	-1.16	3.51	1.47	2.20	0.45	3.58	1.42	1.09	-0.25	3.10	1.72	2.47	4.08	2.68	1.38	2.35	1.41	2.94	1.50	1.98	1.39	2.45	8.17	2.13	-0.14	2.14	-0.32	1.40	0.04	2.73	0.90	1.23	0.83	1.94	1.35	1.64	1.16	2.15	1.37	1.13	0.18	1.92	1.79	1.17	1.53	1.60	1.15	1.39	1.23	1.53	0.54	1.33	0.24	2.03	1.57	2.35	1.08	2.48	1.27	1.57	0.36	1.87	2.17	2.18	5.50	0.48	1.43	2.23	-2.38	2.75	1.56	1.17	1.31	1.30	1.65	1.33	0.82	0.81	1.07	1.96
Income tax expense	0.42	-0.35	0.68	0.23	0.48	0.00	0.74	0.30	0.10	0.31	0.56	0.27	0.46	0.91	0.60	0.16	0.33	0.27	0.61	0.28	0.40	0.32	0.49	0.56	0.43	-0.14	0.27	-0.24	0.26	-0.24	0.43	0.11	0.19	0.70	0.41	0.27	0.34	0.37	0.46	0.38	0.12	-0.30	0.27	0.51	0.18	0.17	0.38	0.35	0.27	0.13	0.28	0.05	0.30	-0.20	0.46	0.37	0.49	-0.42	0.40	0.20	0.27	-0.10	0.36	0.48	0.49	0.14	0.43	0.26	0.53	-1.43	0.75	0.39	0.73	-16.34	5.67	0.32	5.72	-16.91	6.54	0.20	0.45
Net income	1.61	-0.80	2.80	3.94	1.87	0.50	2.82	1.11	1.13	-0.56	2.53	1.44	2.00	3.11	2.08	1.18	2.01	1.13	2.31	1.21	1.57	1.06	1.95	7.60	1.68	-0.01	1.77	-0.09	1.14	0.25	2.27	0.76	1.02	0.13	1.57	1.04	5.70	0.79	1.67	1.16	1.09	0.33	1.63	1.30	1.02	1.34	1.19	0.78	1.08	1.06	1.22	0.45	0.99	0.41	1.54	1.15	1.81	1.44	2.03	1.01	1.22	0.44	1.61	1.71	1.71	1.21	1.42	1.06	1.58	-1.06	1.89	1.17	1.17	1.31	1.30	1.33	1.33	0.82	0.81	0.87	1.51

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	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	8.47	7.93	8.98	13.40	11.15	14.97	9.85	7.12	10.39	10.38	9.25	7.56	8.44	6.56	2.10	5.82	4.97	4.63	1.79	1.26
Cash and cash equivalents	7.66	7.44	8.71	12.74	10.10	13.92	9.43	6.93	10.32	10.27	9.15	7.34	8.26	6.38	1.93	5.77	0.69	0.54	1.71	1.15
Short-term investments	0.81	0.49	0.27	0.66	1.05	1.05	0.43	0.20	0.08	0.11	0.10	0.22	0.19	0.18	0.17	0.05	4.28	4.09	0.08	0.11
Accounts receivable, net	0.40	10.63	11.04	10.75	9.79	9.95	10.08	9.35	8.68	9.05	8.85	9.01	8.85	9.60	10.19	8.32	7.95	7.01	6.84	7.08
Inventories	22.69	9.43	9.67	8.96	8.72	8.35	7.99	7.48	6.82	6.89	6.52	6.56	6.35	6.38	6.05	5.02	4.44	3.59	3.73	3.66
Other current assets	0.21	14.60	1.24	1.58	1.96	1.48	1.01	0.70	0.55	0.36	0.31	0.30	0.26	0.26	0.26	0.19	0.17	0.17	0.19	0.16
Total current assets	30.95	42.59	30.66	34.03	30.56	33.70	28.94	24.65	26.35	26.69	24.93	23.43	23.91	22.80	20.79	20.04	17.53	15.40	12.55	12.16
Total non-current assets +	95.85	90.21	95.81	92.70	89.68	80.71	83.69	86.76	73.46	77.99	77.39	73.97	72.14	77.61	79.88	65.22	62.52	56.58	56.45	62.11
Property, plant and equipment, net				11.68	11.98	10.56	11.02	9.65	9.58	10.02	9.94	22.27	14.03	13.95	13.95	10.82	11.22	9.69	9.55	8.21
Goodwill	41.30	43.38	49.40	49.89	48.06	44.36	44.52	44.24	40.26	40.29	39.56	39.20	37.13	38.07	38.58	31.93	29.73	28.16	27.20	28.47
Intangible assets	67.56	22.63	24.32	21.64	21.41	18.34	16.51	21.89	13.08	10.88	12.03	14.54	15.40	20.19	23.64	12.48	13.75	15.26	19.18	23.74
Long-term investments	6.61	3.26	2.67	9.15	7.98	7.15	5.27	5.53	5.38	4.80	6.34	7.03	4.31
Other non-current assets
Total assets	126.81	132.80	126.46	126.72	120.24	114.41	112.63	111.41	99.81	104.67	102.32	97.39	96.06	100.41	100.67	85.26	80.05	71.99	69.00	74.27

Total current liabilities +	28.35	29.16	24.19	23.96	21.30	19.25	20.39	17.38	15.46	16.43	16.83	13.03	13.93	13.86	13.56	10.09	10.97	9.35	9.67	10.28
Accounts payable	22.93	7.55	7.33	6.81	6.18	5.30	5.31	5.04	4.63	4.30	3.82	3.65	3.00	3.19	3.18	2.80	2.65	2.79	2.75	3.01
Short-term debt	4.61	4.47	2.60	4.45	3.45	3.00	4.82	2.63	1.28	1.76	3.44	1.54	4.18	3.81	2.94	1.57	2.87	1.83	2.21	2.45
Current portion of long-term debt	4.34	4.21	2.05	4.17	3.18	2.77	4.55	2.63	1.28	1.76	4.42	2.13	14.59
Deferred revenue
Other current liabilities	0.81	16.01	13.67	11.86	11.04	10.10	6.46	5.49	8.38	9.24	8.53	6.90	5.77	5.92	7.44	5.72	5.45	4.72	4.71	4.83
Total non-current liabilities +	26.74	25.78	27.92	27.61	29.92	31.91	33.01	35.00	26.11	30.51	27.29	28.09	25.09	29.08	30.73	21.89	20.64	17.57	14.61	18.17
Long-term debt	14.25	11.79	14.35	14.86	17.12	19.75	20.13	22.01	14.33	16.82	12.97	28.44	14.35	14.13	16.21	8.88	8.54	5.81	5.45	5.94
Capital lease obligations	1.74	1.91	2.03	2.18	2.11	1.16	1.25	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1.09	2.90	2.84	0.67	0.58	0.39	0.51	0.96	1.03	1.38	0.00	0.00
Total liabilities	55.10	54.94	52.11	51.57	51.21	51.16	53.40	52.37	41.57	46.95	44.11	41.12	39.02	42.94	44.30	31.98	31.60	26.92	24.28	28.45

Total stockholders' equity +	71.38	77.51	74.04	74.78	68.68	63.11	59.23	59.04	58.07	57.55	58.05	56.12	56.90	57.33	56.20	53.10	48.19	44.87	44.54	45.60
Common stock and paid-in capital	71.38	77.51	6.54	8.05	5.67	2.96	7.45	5.93	5.21	6.08	6.04	3.57	3.83	4.44	2.75	2.93	-0.13	-0.76	-2.73	1.54
Retained earnings			67.50	66.73	63.01	60.15	51.78	53.11	52.86	51.48	52.01	52.55	53.07	52.90	53.45	50.17	48.32	45.63	47.28	44.07
Common shares outstanding	2,441	2,503	2,513	2,504	2,505	2,507	1,257	2,510	2,514	2,573	2,612	2,632	2,646	2,639	2,643	2,611	2,613	2,632	2,708	2,718

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
Total cash and short-term investments +	5.54	8.47	8.91	15.36	7.99	7.93	6.80	24.22	8.71	8.98	7.99	7.99	12.74	13.40	6.90	6.90	10.11	11.15	9.72	9.72	13.92	13.92	15.97	15.97	9.43	9.85	6.74	6.74	6.96	7.12	7.49	7.49	12.80	10.45	10.88	10.88	10.31	10.41	6.21	6.21	9.20	9.25	4.93	4.93	7.45	7.56	4.37	4.37	8.34	8.44	4.26	4.26	6.48	6.56	0.00	4.64	0.00	4.16	0.00	6.65	0.00	6.49	0.00	3.40	0.00	4.97	0.00	6.40	0.00	4.63	0.00	1.05	0.00	1.79	0.00	1.18	1.26	1.26	0.00	1.51	0.00
Cash and cash equivalents	5.54	7.66	8.91	15.36	7.99	7.44	6.80	6.80	-8.71	8.71	-7.99	7.99	-12.74	12.74	-6.90	6.90	-10.11	10.10	-9.72	9.72	-13.92	13.92	-15.97	15.97	-9.43	9.43	-6.74	6.74	-6.96	6.93	-7.49	7.49	12.80	8.46	-10.88	10.88	-10.31	10.27	-6.21	6.08	-9.20	9.15	-4.93	4.70	-7.45	7.34	-4.37	4.31	-8.34	8.26	-4.26	4.18	-6.48	6.38		4.31		4.12		6.54		6.47		3.22		4.69		6.21		4.23		0.95		1.71		1.08	1.15	1.15		1.16
Short-term investments		0.81				0.49		17.42	17.42	0.27	15.99		25.47	0.66	13.80		20.22	1.05	19.44		27.83		31.94		18.86	0.43	13.48	0.00	13.91	0.20	14.99	0.00		1.98	21.75		20.61	0.14	12.41	0.13	18.40	0.10	9.85	0.23	14.90	0.22	8.75	0.07	16.68	0.19	8.53	0.08	12.95	0.18		0.33		0.04		0.12		0.02		0.18		0.28		0.19		0.40		0.10		0.08		0.09	0.11	0.11		0.35
Accounts receivable, net	0.48	0.40	0.50	8.21	0.45	10.63		8.81		11.04		8.64		10.75		8.41		9.79		7.43		9.95		7.20	0.00	10.08	0.00	7.23	0.00	9.35	0.00	6.60	6.39	8.68		6.86		9.05	9.05	7.29		8.85		7.77		9.01		7.14		8.85		7.61		9.60		8.19		10.19		7.71		8.32		6.99		6.02		5.87		5.30		5.17		4.90		5.28	7.08	7.08		5.26
Inventories	23.50	22.69	24.50	9.62	21.85	9.43		10.61		9.67		9.97		8.96		9.37		8.72		9.26		8.35		8.90	0.00	7.99	0.00	8.42	0.00	7.48	0.00	7.36	7.04	6.82		7.25		6.89	6.89	16.26		6.52		7.15		6.56		6.78		6.35		6.85		6.38		6.59		6.05		6.26		5.02		5.12		4.44		4.27		3.59		3.76		3.73		3.93	3.66	3.66		3.61
Other current assets	0.64	0.21	0.14	3.83	13.73	14.60	-6.80	3.87		1.24		3.37		1.58		3.69		1.96		3.09		1.48		2.73	0.00	1.01	0.00	2.92	0.00	0.70	0.00	2.48	3.55	0.41		2.09		0.33	6.53	-1.28		0.31		2.19		0.30		2.09		0.26		2.13		0.26		2.03		0.46		1.97		7.25		1.98		2.10		1.98		1.88		2.04		2.13		2.03	0.16	0.16		1.93
Total current assets	30.16	30.95	34.04	37.02	44.02	42.59	6.80	30.08	8.71	30.66	7.99	29.98	12.74	34.03	6.90	28.36	10.11	30.56	9.72	29.50	13.92	33.70	15.97	34.79	9.43	28.94	6.74	25.38	6.96	24.65	7.49	23.94	29.77	26.35	10.88	27.07	10.31	26.69	6.21	28.35	9.20	24.93	4.93	22.03	7.45	23.43	4.37	20.39	8.34	23.91	4.26	20.86	6.48	22.80	4.64	21.45		20.86		22.59		27.08		17.49		17.53		18.53		15.40		11.92		12.55		12.42	12.16	12.16		12.30
Total non-current assets +	97.86	95.85	95.75	87.94	87.87	90.21	-6.80	99.68	-8.71	95.81	-7.99	95.38	-12.74	92.70	-6.90	93.47	-10.11	89.68	-9.72	82.82	-13.92	80.83	-15.97	81.03	-9.43	83.69	-6.74	85.16	-6.96	86.76	-7.49	88.84	81.89	73.47	-10.88	74.80	-10.31	77.99	-6.21	70.77	-9.20	77.39	-4.93	75.90	-7.45	73.97	-4.37	70.33	-8.34	72.14	-4.26	76.13	-6.48	77.61		80.30		79.81		77.00		58.19		68.76		62.72		58.23		56.58		55.64		59.36		62.65	65.60	65.60		69.29
Property, plant and equipment, net												11.53		11.68		11.64		11.98		10.98		10.56		10.60	0.00	11.02	0.00	10.71	0.00	16.71	0.00	11.02	9.36	11.52		10.99		10.57		10.83		10.80		11.76		12.58		13.81		14.03		13.54		13.95		13.58		13.95		15.49		10.82		10.12		11.22		10.60		9.69		10.31		9.55		8.61		8.21		7.79
Goodwill	69.09	41.30	40.28	40.28		43.38		50.08		49.40		49.24		49.89		50.56		48.06		44.98		44.36		45.25	0.00	44.52	0.00	44.42	0.00	44.24	0.00	44.83	41.19	40.26		40.96		40.29	40.29	39.42		39.56		40.66		39.20		37.42		37.13		38.14		38.07		39.05		38.58		35.89		31.93		33.05		29.73		29.47		28.16		26.46		27.20		28.15	28.47	28.47		29.09
Intangible assets		67.56	68.87	20.43	63.81	22.63		26.65		24.32		24.59		21.64		21.98		21.41		19.47		18.42		17.02	0.00	16.51	0.00	19.10	0.00	21.89	0.00	22.44	21.01	13.08		13.85		10.88		11.09		12.03		14.40		14.54		14.25		15.40		18.27		20.19		22.42		23.64		24.19		12.48		14.50		13.75		15.13		15.26		16.85		19.18		21.62	23.74	23.74		26.84
Long-term investments		6.61		7.00		3.26		2.64		2.67		9.51		9.15		2.64		7.98		2.13		7.15		2.32	0.00	5.27	0.00	4.94	0.00	9.61	0.00	6.19	2.79	5.44		5.00		4.80	4.90	4.22		4.56				3.97				4.31
Other non-current assets
Total assets	128.02	126.81	129.79	124.96	131.89	132.80		129.76		126.46	125.35	125.35	124.59	126.72	121.83	121.83	120.24	120.24	112.32	112.32	114.53	114.53	115.82	115.82	112.74	112.63	110.55	110.55	111.41	111.41	112.78	112.78	111.66	99.83	101.87	101.87	104.67	104.67	104.67	99.11	102.32	102.32	97.92	97.92	97.39	97.39	90.72	90.72	96.07	96.06	96.99	96.99	100.41	100.41	101.74	101.74	100.17	100.67	99.59	99.59	85.26	85.26	86.25	86.25	80.05	80.25	76.76	76.76	71.99	71.99	67.57	67.57	72.03	71.91	75.07	75.07	77.76	77.76	81.59	81.59	86.59

Total current liabilities +	30.01	28.35	32.11	29.06	32.22	29.16		30.03		24.19		24.76		23.96		22.06		21.30		19.13		19.25		18.80	0.00	20.39	0.00	19.21	0.00	17.38	0.00	19.61	18.84	15.46		17.06		16.43	17.63	16.22		16.83		16.30		13.03		14.20		13.93		13.64		13.86		16.07		13.58		16.04		11.76		10.43		10.97		10.79		9.35		8.97		9.67		9.78	10.28	10.28		14.25
Accounts payable	22.71	22.93	22.00	7.08	21.62	7.55		7.43		7.33		7.37		6.81		6.56		6.18		5.37		5.30		4.92	0.00	5.31	0.00	5.08	0.00	5.04	0.00	4.58	4.33	4.63		4.30		4.30	4.30	12.61		3.82		3.97		3.65		3.23		3.00		3.27		3.19		3.28		3.18		3.11		2.80		2.87		2.65		2.73		2.79		2.55		2.75		2.73	3.01	3.01		2.71
Short-term debt	6.18	4.61	8.49	7.56	7.64	4.47		9.79		2.60		4.95		4.45		3.29		3.45		2.47		3.00		3.58	0.00	4.82	0.00	4.65	0.00	2.63	0.00	6.15	5.54	1.28	18.43	3.24	18.58	1.76	17.28	2.43		3.44		3.96		1.54		4.68		4.18		3.97		3.81		5.91		2.94		6.75		1.57		2.51		2.87		2.94		1.83		2.26		2.21		2.48	2.45	2.45		6.23
Current portion of long-term debt	5.92	4.34	8.20	7.31	7.37	4.21		9.24		2.05		4.69		4.17		3.06		3.18		2.23		2.77		3.33	0.00	4.55	0.00	4.41	0.00	4.09	0.00	6.80	27.00	1.03	18.43	18.43	18.58	1.54	17.28	17.28		3.18				1.20				14.59
Deferred revenue
Other current liabilities	0.18	0.81	0.00	13.70	2.19	16.01		12.67		13.67		12.07		11.86		11.77		11.04		10.69		10.10		10.30	0.00	6.46	0.00	0.27	0.00	5.49	0.00	8.87	8.97	8.37		9.51		9.24	9.60	-7.49		8.53		8.37		6.90		6.29		5.77		6.40		5.92		6.88		7.46		6.17		7.39		5.04		5.45		5.12		4.72		4.15		4.71		4.57	4.82	4.82		5.31
Total non-current liabilities +	24.87	26.75	24.16	25.62	25.25	25.78	-73.00	26.73	-74.35	27.92		27.65		27.61		28.46		29.92		29.83		32.13		33.53	0.00	33.01	0.00	34.82	0.00	35.00	0.00	36.81	34.57	26.11		27.02		30.51		28.55		27.29		24.85		28.09		24.75		25.09		27.15		29.08		29.32		30.73		30.96		20.22		23.25		20.71		21.19		17.57		17.09		17.53		19.19	21.67	21.67		22.18
Long-term debt	12.30	14.25	11.70	13.20	11.77	11.79		12.50		14.35		14.24		14.86		15.94		17.12		17.94		19.75		20.40	0.00	20.13	0.00	21.09	0.00	38.07	0.00	26.50	21.46	17.22		17.33		17.74	16.78	16.38		14.24		12.01		16.07		13.84		14.35		13.91		14.13		13.01		16.21		19.30		8.88		8.68		8.54		9.79		5.81		6.74		5.45		5.66		5.94		4.75
Capital lease obligations	1.80	1.74	1.85	1.78	1.91	1.91		2.01		2.03		2.09		2.18		2.23		2.11		1.49		1.16		1.20	0.00	1.25	0.00	1.20	0.00	0.00	0.00	0.00
Other non-current liabilities	7.27	1.09	7.58	2.68	8.25	2.90		2.83		2.84		0.56		0.67		0.74		0.58		0.25		0.39		0.41	0.00	0.51	0.00	0.74	0.00	0.00	0.00	0.00
Total liabilities	54.88	55.10	56.26	54.68	57.47	54.94	-73.00	56.76	-74.35	52.11		52.41		51.57		50.52		51.21		48.96		51.38		52.33	0.00	53.40	0.00	54.03	0.00	52.37	0.00	56.42	53.41	41.57		44.08		46.95	46.95	44.77		44.11		41.15		41.12		38.95		39.02		40.79		42.94		45.39		44.31		47.00		31.98		33.67		31.67		31.97		26.92		26.06		27.20		28.96	31.94	31.94		36.43

Total stockholders' equity +	72.81	71.38	73.26	70.01	74.07	77.51	73.00	72.69	74.35	74.04	72.95	72.63	75.15	74.78	71.30	70.95	69.03	68.68	63.36	63.24	63.15	63.00	63.49	63.30	59.11	59.06	56.52	56.35	59.04	58.88	56.36	56.20	58.09	58.09	57.79	57.63	57.72	57.55	54.35	54.19	58.21	58.05	56.77	56.62	56.27	56.12	51.77	51.64	57.01	56.90	56.20	56.07	57.47	57.33		56.21		56.19		52.46		53.10		52.42		48.32		44.62		44.87		41.39		44.54		46.02	45.60	45.60		45.04
Common stock and paid-in capital	72.81	71.38	73.26	70.01	74.07	77.51	73.00	7.60	74.35	6.54	72.95	6.94	75.15	8.05	71.30	9.07	69.03	5.67	63.36	4.19	63.15	2.96	63.49	6.24	59.11	7.28	56.52	6.50	59.04	5.77	56.36	5.18	58.09	5.21	57.79	5.48	57.72	6.08	54.35	-2.75	58.21	6.04	56.77	-4.11	56.27	3.57	51.77	-16.33	57.01	3.83	56.20	-14.05	57.47	4.44	0.00	-11.97	0.00	-4.43	0.00	-20.50	0.00	-5.94	0.00	-9.24	0.00	-8.06	0.00	-15.02	0.00	-5.50	0.00	-20.46	0.00	6.62	0.00	-13.16	10.67	10.67	0.00	45.04	0.00
Retained earnings								65.09		67.50		65.69		66.73		61.88		63.01		59.05		60.05		57.06	0.00	51.78	0.00	49.86	0.00	53.11	0.00	51.02		52.88		52.15		51.48		56.94		52.01		60.73		52.55		67.97		53.07		70.12		52.90		68.18		60.62		72.96		59.04		61.66		56.38		59.64		50.36		61.84		37.92		59.18	34.93	34.93
Common shares outstanding	2,408	2,441	2,468	2,468	2,468	2,507	2,506	2,502	2,498	2,507	2,506	2,501	2,499	2,508	2,507	2,502	2,498	2,510	2,509	2,504	2,499	2,507	2,511	2,507	2,503	2,506	2,504	2,504	2,492	2,491	2,494	2,495	2,496	2,506	2,509	2,516	2,525	2,566	2,577	2,574	2,577	2,610	2,611	2,612	2,617	2,632	2,626	2,629	2,640	2,642	2,647	2,651	2,644	2,642	2,637	2,635	2,642	2,661	2,679	2,645	2,610	2,613	2,616	2,615	2,615	2,614	2,613	2,612	2,611	2,632	2,632	2,632	2,642	2,675	2,678	2,720	2,720	2,719	2,708	2,718	2,689

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	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	12.13	9.08	10.26	10.53	10.52	7.42	7.72	5.55	7.38	7.84	8.92	7.69	6.95	8.17	9.32	9.76	8.52	8.52	7.12	6.60
Net income
Depreciation, depletion and amortization	6.46	3.59	3.78	3.42	3.35	3.67	7.45	4.28	3.69	3.30	4.28	3.78	5.57	4.91	5.55	5.13	5.01	5.99	4.67	6.11
Stock-based compensation			0.28	-0.23	-0.11	-7.38	-0.12	0.28	0.26	0.25	0.21	0.21	0.20	0.16	0.24	0.54	0.15	0.07	0.08	-0.48
Change in inventory	-0.04	-0.48	-0.84	-0.93	-0.36	-0.59	-0.55	-0.70	-0.15	-0.32	-0.47	-0.01	-0.12	-0.45	-0.23	-0.38	-0.49	-0.08	-0.09	-0.37
Other working capital changes	5.72	5.97	7.04	8.27	7.64	11.72	0.94	1.69	3.58	4.61	4.90	3.72	1.30	3.55	3.76	4.47	3.84	2.55	2.45	1.34
Cash flow from investing +	-2.76	-4.41	-6.20	-2.08	-7.30	3.59	-1.21	-12.87	0.64	-2.51	-3.26	-3.46	-1.27	-1.59	-14.70	-3.38	-7.29	-2.15	-1.72	-0.79
Capital expenditures	-1.99	-3.20	-1.62	-2.20	-2.04	-2.08	-1.79	-1.98	-1.96	-2.08	-2.77	-1.56	-1.40	-1.61	-1.78	-1.57	-1.79	-1.61	-1.61	-1.45
Others incl. marketable securities changes	-0.77	-1.21	-4.58	0.13	-5.26	5.67	0.58	-10.90	2.60	-0.43	-0.49	-1.90	0.13	0.03	-12.92	-1.81	-5.50	-0.55	-0.11	0.66
Cash flow from financing +	-9.26	-5.76	-8.05	-5.82	-7.06	-6.49	-4.19	3.93	-7.90	-4.10	-3.60	-5.18	-3.73	-4.35	2.89	-4.65	-0.79	-3.81	-4.83	-5.85
Dividend payout	-5.39	-4.70	-4.45	-4.17	-4.01	-3.94	-3.83	-3.77	-3.71	-3.76	-3.69	-3.68	-3.64	-3.49	-1.37	-3.14	-2.88	-2.71	-2.37	-2.04
Common stock repurchases	-5.68	-0.30	-0.59	-0.50	-0.38	-0.82	-0.01	-1.10	-2.16	-2.91	-1.78	-1.80	-1.64	-0.82	-1.07	-0.32		-1.23	-1.81
Net Debt Issuance	1.80	-0.76	-3.01	-1.16	-2.67	-1.73	-0.35	8.81	-2.03	2.57	1.88	0.30	1.55	-0.04	5.34	-1.19	2.09	0.13	-0.65	-3.81

Change in cash	0.11	-1.09	-3.99	2.63	-3.83	4.52	2.31	-3.39	0.12	1.23	2.06	-0.95	1.96	2.23	-2.49	1.73	0.44	2.56	0.57	-0.04
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	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
Operating cash flow +	1.68	3.45	3.75	1.46	2.09		3.85	1.42	0.09	6.70		3.56		6.70		3.83		5.77		4.75		3.52		3.93	0.00	4.57	0.00	3.18	0.00	8.37	0.00	13.75		8.87		2.92		8.27		2.87		9.69		3.80		9.31		3.47		9.58		2.63		10.77		5.48		12.28		5.88		12.95		5.19		12.20		6.14		11.86		5.11		10.38		4.12		8.72		3.79
Net income
Depreciation, depletion and amortization		1.97	-0.33					1.46		2.99		1.86		1.61		1.83		1.63		1.73		1.68		2.02	0.00	3.69	0.00	3.78	0.00	6.46	0.00	0.00		3.01				2.84				3.26				3.12				3.51
Stock-based compensation				0.17				0.17		0.28		0.16		0.25		0.14		0.24		0.13		0.27		0.17		0.25		0.13		0.28		0.15		0.26		0.13		0.25		0.11								0.09		0.20		0.09		0.16
Change in inventory			0.64					-0.89		0.33		-1.17		0.20		-1.12		0.46		-0.82		0.43		-1.02	0.00	0.39	0.00	0.00	0.00	0.00	0.00	0.00		-0.15				-0.32				-0.47				-0.01				-0.05
Other working capital changes	1.68	1.47	3.45	1.29	2.09	0.00	3.85	0.67	0.09	3.09	0.00	2.72	0.00	4.65	0.00	2.98	0.00	3.43	0.00	3.71	0.00	1.14	0.00	2.76	0.00	0.24	0.00	-0.73	0.00	1.63	0.00	13.60	0.00	5.75	0.00	2.79	0.00	5.50	0.00	2.76	0.00	6.89	0.00	3.80	0.00	6.20	0.00	3.38	0.00	5.92	0.00	2.55	0.00	10.62	0.00	5.48	0.00	12.28	0.00	5.88	0.00	12.95	0.00	5.19	0.00	12.20	0.00	6.14	0.00	11.86	0.00	5.11	0.00	10.38	0.00	4.12	0.00	8.72	0.00	3.79	0.00
Cash flow from investing +		-2.13	-9.04		-0.78			-3.41		-3.13		-3.08		-0.62		-1.46		-4.96		-2.34		-4.49		8.08	0.00	-0.90	0.00	-0.17	0.00	-0.17	0.00	0.00		0.77		3.75		-2.64				-3.26				-3.46				-1.27																														0.10
Capital expenditures	0.00	-1.86	-0.85	0.00	0.00	0.00	0.00	-1.89	0.00	-2.11	0.00	-1.15	0.00	-1.20	0.00	-1.02	0.00	-1.09	0.00	-1.02	0.00	-1.55	0.00	-0.68	0.00	-0.98	0.00	-0.84	0.00	-2.60	0.00	-6.38	0.00	-2.35	0.00	-1.14	0.00	-2.20	0.00	-1.32	0.00	-3.01	0.00	-1.04	0.00	-1.88	0.00	-0.87	0.00	-1.93	0.00	-0.95	0.00	-2.13	0.00	-1.00	0.00	-2.31	0.00	-1.21	0.00	-2.09	0.00	-0.91	0.00	-2.56	0.00	-1.16	0.00	-2.24	0.00	-1.25	0.00	-2.35	0.00	-0.94	0.00	-1.92	0.00	-0.81	0.00
Others incl. marketable securities changes	0.00	-0.27	-8.20	0.00	-0.78	0.00	0.00	-1.53	0.00	-1.02	0.00	-1.93	0.00	0.58	0.00	-0.44	0.00	-3.87	0.00	-1.32	0.00	-2.94	0.00	8.76	0.00	0.08	0.00	0.68	0.00	2.43	0.00	6.38	0.00	3.12	0.00	4.89	0.00	-0.44	0.00	1.32	0.00	-0.25	0.00	1.04	0.00	-1.58	0.00	0.87	0.00	0.65	0.00	0.95	0.00	2.13	0.00	1.00	0.00	2.31	0.00	1.21	0.00	2.09	0.00	0.91	0.00	2.56	0.00	1.16	0.00	2.24	0.00	1.25	0.00	2.35	0.00	0.94	0.00	1.92	0.00	0.90	0.00
Cash flow from financing +	-1.53	-2.57	-1.15	-3.86	-0.59		-1.87	0.09	0.76	-2.84		-5.21		-0.22		-5.61		-0.44		-6.62		-1.08		-5.40	0.00	-0.98	0.00	-3.21	0.00	5.94	0.00	6.59		-7.90				-3.99				-3.60				-5.18				-3.73								3.75		14.43								0.32
Dividend payout								-4.70		-0.14		-4.45		-0.15		-4.17				-4.01				-3.94	0.00	-3.83	0.00	-3.83	0.00	-4.96	0.00	-2.93		-4.46		-4.23		-3.97		-4.15		-4.01		-4.12		-4.45		-5.03		-5.01		-4.73		-4.60		-4.42		-1.78		-1.99		-4.15		-3.85		-4.12		-4.03		-3.76		-4.26		-3.45		-3.20		-2.69
Common stock repurchases			-0.03					-0.30		-0.23		-0.36		-0.14		-0.36		-0.24		-0.14		-0.46		-0.36	0.00	0.00	0.00	0.05	0.00	-1.22	0.00	0.00		0.32				0.31				0.57				0.68
Net Debt Issuance	-1.53	-2.57	-1.12	-3.86	-0.59	0.00	-1.87	5.10	0.76	-2.47	0.00	-0.39	0.00	0.08	0.00	-1.08	0.00	-0.20	0.00	-2.47	0.00	-0.62	0.00	-1.10	0.00	2.85	0.00	0.58	0.00	12.12	0.00	9.51	0.00	-3.76	0.00	4.23	0.00	-0.33	0.00	4.15	0.00	-0.16	0.00	4.12	0.00	-1.41	0.00	5.03	0.00	1.29	0.00	4.73	0.00	4.60	0.00	4.42	0.00	5.53	0.00	16.43	0.00	4.15	0.00	3.85	0.00	4.12	0.00	4.35	0.00	3.76	0.00	4.26	0.00	3.45	0.00	3.20	0.00	2.69	0.00	0.00	0.00

Change in cash	0.16	-1.26	-6.44	-2.40	0.73	0.00	1.98	-1.90	0.85	0.73	0.00	-4.72	0.00	5.87	0.00	-3.24	0.00	0.37	0.00	-4.20	0.00	-2.05	0.00	6.60	0.00	2.69	0.00	-0.20	0.00	14.14	0.00	20.33	0.00	1.74	0.00	6.67	0.00	1.64	0.00	2.87	0.00	2.83	0.00	3.80	0.00	0.67	0.00	3.47	0.00	4.58	0.00	2.63	0.00	10.77	0.00	5.48	0.00	16.03	0.00	20.32	0.00	12.95	0.00	5.19	0.00	12.20	0.00	6.46	0.00	11.86	0.00	5.11	0.00	10.38	0.00	4.12	0.00	8.72	0.00	3.88	0.00
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00