Suzano S.A.

	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	49.13	47.40	39.76	49.83	40.97	30.46	26.01	13.44	10.52	9.88	10.22	7.26	5.69	5.19	4.85	4.51	3.95	4.06	3.41	3.10
Cost of revenue	33.85	27.40	25.08	24.82	20.62	18.97	20.74	6.92	6.45	6.57	6.18	5.36	4.19	4.04	3.77	3.15	3.04	2.65	2.22	1.95
Gross profit	15.28	20.00	14.68	25.01	20.35	11.49	5.27	6.52	4.07	3.31	4.04	1.91	1.50	1.16	1.08	1.37	0.91	1.42	1.19	1.15
Total operating expenses +	4.08	4.31	2.46	2.79	2.17	3.05	2.64	1.52	0.77	0.92	0.96	0.68	0.59	0.65	0.40	0.21	0.99	0.48	0.49	0.50
Selling, general and administrative	2.79	2.81	2.09	1.85	1.69	1.57	1.15	0.94	0.60	0.51	0.53	0.45	0.40	0.40	0.33	0.29	0.21	0.21	0.21	0.22
Research and development							0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.29	1.50	0.38	0.93	0.48	1.48	1.49	0.58	0.16	0.41	0.43	0.23	0.18	0.25	0.07	-0.07	0.78	0.27	0.28	0.28
Operating income	11.21	15.69	12.22	22.22	18.18	8.44	2.63	5.01	3.26	1.32	3.07	1.23	0.98	0.54	-0.10	0.90	0.62	-0.64	0.94	0.60
Non-operating income (net)	8.80	-28.80	5.78	6.43	-9.35	-26.09	-6.73	-4.84	-1.02	1.10	-4.43	-1.59	-1.26	-0.86	0.00	0.00	0.61	0.00	-0.13	0.00
Income before tax	20.01	-13.11	18.00	28.66	8.83	-17.64	-4.10	0.17	2.24	2.42	-1.36	-0.36	-0.28	-0.31	-0.10	0.90	1.23	-0.64	0.82	0.60
Income tax expense	6.84	-6.07	3.89	5.26	0.20	-6.93	-1.28	-0.15	0.43	0.73	-0.43	-0.10	-0.06	-0.13	-0.13	0.13	0.35	-0.18	0.28	0.15
Net income	13.14	-7.07	14.08	23.38	8.63	-10.72	-2.82	0.32	1.81	1.69	-0.93	-0.26	-0.22	-0.18	0.03	0.77	0.88	-0.45	0.54	0.44

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
Total revenue	10.97	13.31	12.15	13.30	11.55	14.18	12.27	11.49	9.46	9.46	8.95	9.16	11.28	14.37	14.20	11.52	9.74	11.47	10.76	9.84	8.89	8.01	7.47	8.00	6.98	7.05	6.60	6.67	5.70	3.24	4.01	3.20	3.00	3.14	2.59	2.53	2.25	2.50	2.17	2.50	2.71	2.71	2.99	2.38	2.15	2.18	1.98	1.71	1.40	1.66	1.52	1.33	1.17	1.47	1.36	1.32	1.04	1.34	1.23	1.22	1.06	1.20	1.16	1.19	0.97	1.02	0.89	1.10
Cost of revenue	7.81	9.39	8.45	8.61	7.73	8.76	6.85	6.09	5.70	5.86	6.10	6.23	5.97	6.79	6.47	6.12	5.43	5.69	5.30	4.78	4.85	4.88	4.47	4.79	4.82	5.81	4.99	5.22	4.72	1.69	1.96	1.68	1.59	1.82	1.55	1.51	1.57	1.74	1.55	1.68	1.59	1.59	1.66	1.55	1.39	1.54	1.48	1.33	1.01	1.20	1.11	0.98	0.89	1.06	1.07	1.05	0.85	1.05	1.02	0.96	0.74	0.83	0.77	0.79	0.73	0.76	0.72	0.89
Gross profit	3.16	3.92	3.70	4.69	3.82	5.42	5.43	5.40	3.76	3.60	2.84	2.93	5.31	7.58	7.73	5.40	4.31	5.78	5.46	5.07	4.04	3.13	3.00	3.21	2.16	1.24	1.61	1.44	0.97	1.54	2.04	1.53	1.41	1.32	1.04	1.02	0.69	0.75	0.62	0.82	1.11	1.12	1.33	0.83	0.76	0.64	0.50	0.38	0.39	0.46	0.41	0.35	0.28	0.41	0.29	0.27	0.18	0.28	0.21	0.27	0.32	0.36	0.39	0.40	0.24	0.26	0.17	0.21
Total operating expenses +	1.33	1.20	1.73	1.64	1.56	1.00	1.32	0.79	1.21	0.67	1.16	-0.14	1.00	0.30	0.78	0.81	0.92	1.02	0.85	-0.14	0.44	0.72	0.83	0.69	0.81	0.68	0.63	0.56	0.78	0.58	0.31	0.35	0.27	0.11	0.24	0.21	0.22	0.29	0.30	0.22	0.20	0.33	0.21	0.22	0.19	0.24	0.17	0.16	0.13	0.12	0.15	0.05	0.14	0.23	0.16	0.15	0.11	0.00	0.12	0.15	0.12	-0.30	0.25	0.31	-0.13	0.37	0.21	-0.47
Selling, general and administrative	0.74	0.80	0.66	0.65	0.67	0.99	0.57	0.56	0.54	0.54	0.49	0.43	0.43	0.62	0.39	0.36	0.34	0.42	0.32	0.35	0.36	0.40	0.31	0.34	0.29	0.51	0.28	0.28	0.32	0.41	0.19	0.20	0.17	0.27	0.12	0.12	0.13	0.14	0.11	0.10	0.12	0.16	0.11	0.11	0.12	0.14	0.09	0.10	0.09	0.14	0.09	0.09	0.09	0.12	0.10	0.10	0.09	0.09	0.07	0.09	0.08	0.10	0.08	0.06	0.06	0.05	0.06	0.06
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03				0.09
Other operating expenses	0.59	0.40	1.06	0.99	0.89	0.01	0.75	0.23	0.67	0.13	0.67	-0.56	0.57	-0.32	0.39	0.44	0.58	0.60	0.53	-0.49	0.08	0.32	0.52	0.36	0.52	0.17	0.35	0.29	0.47	0.17	0.12	0.16	0.10	-0.19	0.13	0.09	0.09	0.07	0.19	0.12	0.08	0.18	0.10	0.12	0.07	0.10	0.08	0.07	0.04	-0.02	0.07	-0.04	0.05	0.11	0.06	0.05	0.02	-0.09	0.05	0.06	0.04	-0.39	0.17	0.25	-0.19	0.32	0.16	-0.52
Operating income	1.83	2.72	1.97	3.05	2.26	4.42	4.11	4.61	2.55	2.93	1.68	3.07	4.31	7.30	6.95	4.59	3.39	4.75	4.61	5.21	3.61	2.41	2.17	2.52	1.35	0.56	1.00	0.88	0.18	0.97	1.73	1.17	1.13	1.17	0.81	0.81	0.47	-0.41	0.39	0.60	0.91	0.78	1.12	0.61	0.57	0.44	0.33	0.22	0.24	0.28	0.25	0.30	0.14	0.22	0.14	0.12	0.07	-0.49	0.08	0.11	0.20	0.23	0.22	0.15	0.37	0.38	0.01	0.64
Non-operating income (net)	4.56	-2.58	1.05	4.25	7.70	-6.75	0.87	-11.07	-3.04	-3.41	-3.49	4.54	2.47	2.00	-1.53	-6.97	12.94	-2.66	-7.77	9.74	-8.67	6.24	-4.22	-5.66	-22.44	1.62	-6.49	0.08	-1.94	1.25	-1.96	-3.97	-0.16	-0.74	0.27	-0.68	0.13	-0.27	-0.30	0.77	0.72	-0.14	-2.62	0.07	-1.74	-0.74	-0.84	-0.07	0.05	-0.34	-0.17	-0.66	-0.08	-0.16	-0.17	-0.53	0.00	0.70	-0.72	0.02	0.00	-0.01	0.13	0.00	-0.17	-0.21	0.26	0.00
Income before tax	6.39	0.14	3.02	7.30	9.96	-2.33	4.98	-6.46	-0.49	-0.48	-1.81	7.60	6.78	9.30	5.42	-2.39	16.32	2.10	-3.15	14.95	-5.06	8.65	-2.05	-3.14	-21.10	2.19	-5.50	0.96	-1.75	2.22	-0.23	-2.80	0.98	0.44	1.08	0.13	0.59	-0.68	0.09	1.38	1.64	0.64	-1.51	0.68	-1.17	-0.30	-0.51	0.15	0.29	-0.06	0.08	-0.36	0.06	0.06	-0.03	-0.41	0.07	0.21	-0.63	0.13	0.20	0.22	0.34	0.15	0.20	0.16	0.27	0.64
Income tax expense	2.08	0.02	1.06	2.29	3.61	4.40	1.74	-2.69	-0.71	-0.71	-1.08	2.53	1.53	1.84	-0.03	-2.57	6.02	-0.22	-2.19	4.91	-2.30	2.74	-0.90	-1.09	-7.68	1.01	-2.04	0.26	-0.52	0.75	-0.12	-0.95	0.16	0.08	0.28	-0.07	0.14	-0.24	0.03	0.42	0.51	0.30	-0.55	0.22	-0.41	-0.10	-0.14	0.05	0.09	0.00	0.04	-0.11	0.02	0.03	-0.01	-0.15	0.00	0.00	-0.21	0.03	0.05	-0.03	0.07	0.02	0.08	0.01	0.06	0.20
Net income	4.31	0.11	1.95	5.01	6.34	-6.74	3.22	-3.77	0.22	0.22	-0.73	5.07	5.24	7.46	5.44	0.18	10.30	2.31	-0.96	10.04	-2.76	5.92	-1.16	-2.06	-13.42	1.17	-3.46	0.70	-1.23	1.46	-0.11	-1.85	0.81	0.36	0.80	0.20	0.45	-0.44	0.05	0.95	1.12	0.34	-0.96	0.46	-0.76	-0.20	-0.36	0.10	0.20	-0.06	0.04	-0.25	0.04	0.03	-0.02	-0.26	0.07	0.21	-0.43	0.10	0.14	0.25	0.27	0.13	0.12	0.15	0.20	0.44

about 2 months ago

Ask a follow up

	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 +	25.10	21.99	21.17	17.05	21.10	1.74	2.34	25.49	2.71	3.70	2.45	3.69	3.69	4.34	3.27	3.74	2.05	2.18	1.33	1.50
Cash and cash equivalents	15.17	9.02	8.35	9.51	13.59	1.32	0.81	4.39	1.08	1.61	1.48	3.69	3.69	4.34	3.27	3.74	2.53	2.18	1.33	1.50
Short-term investments	9.93	12.97	12.82	7.55	7.51	0.43	1.53	21.10	1.63	2.08	0.97	0.00					-0.49
Accounts receivable, net	8.96	10.24	7.74	10.16	6.90	0.78	1.09	2.54	2.30	2.16	1.89	1.21	1.47	1.16	1.39	0.85	1.00	-0.01	-0.02	0.76
Inventories	8.23	7.96	5.95	5.73	4.64	0.78	1.21	1.85	1.21	1.31	1.32	1.08	0.91	0.68	0.72	0.66	0.61	0.88	0.70	0.58
Other current assets	1.56	1.99	3.72	4.18	1.47	0.15	0.06	0.92	0.59	1.47	0.94	0.64	0.40	0.23	0.04	0.18	1.08	1.36	1.11	0.14
Total current assets	43.85	42.18	38.57	37.12	34.10	3.46	4.69	30.80	6.80	8.03	6.59	6.61	6.47	6.69	5.37	5.42	4.15	4.41	3.11	2.98
Total non-current assets +	124.01	123.75	105.02	96.08	84.87	16.14	19.64	23.13	21.73	21.37	21.67	21.51	20.68	18.67	16.28	13.49	8.61	8.55	8.34	7.18
Property, plant and equipment, net	95.73	92.45	82.76	70.40	55.21	54.66	55.54	21.96	20.76	20.31	20.48	7.65
Goodwill	8.18	8.42	8.42	8.25	8.25	1.54	2.00	0.16	0.05	0.05	0.05	0.08	0.03	0.03
Intangible assets	4.78	5.71	6.56	7.17	8.01	1.68	2.40	0.18	0.14	0.17	0.28	0.21	0.19	0.18	1.39	0.85	1.00	-0.01	-0.02
Long-term investments	1.17	2.21	0.38	1.03	0.54	0.54	0.50	0.01	0.01	0.00	0.00	0.00
Other non-current assets
Total assets	167.85	165.94	143.59	133.20	118.98	19.60	24.34	53.93	28.52	29.40	28.26	28.12	27.15	25.35	21.66	18.91	12.76	12.96	11.46	10.16

Total current liabilities +	13.77	24.48	14.80	14.49	11.55	1.57	2.85	6.06	3.71	3.83	3.51	3.07	2.28	2.86	3.08	2.08	2.14	2.36	1.34	1.00
Accounts payable	5.14	6.03	5.57	6.21	3.29	0.45	0.59	0.63	0.62	0.58	0.58	0.50	0.88	1.02	0.55	0.33	0.32	0.33	0.47	0.25
Short-term debt	2.34	11.37	5.51	4.01	4.28	0.33	1.49	3.43	2.12	1.59	2.02	1.80	1.01	1.63	2.31	1.38	1.46	1.74	0.75	0.59
Current portion of long-term debt	3.00	10.50	4.76	3.34	3.66	2.04	6.23	3.42	2.11	1.59	0.00	0.67
Deferred revenue
Other current liabilities	6.16	6.56	3.10	3.70	3.54	0.61	0.45	1.76	0.85	1.57	0.85	0.72	0.34	0.16	0.10	0.32	0.32	0.23	0.07	0.11
Total non-current liabilities +	110.16	109.04	83.99	85.54	92.25	16.61	16.99	35.85	13.19	15.43	15.56	14.74	14.18	11.50	8.90	8.20	6.24	6.87	5.72	5.15
Long-term debt	91.80	90.93	72.41	71.24	75.97	70.86	57.46	32.31	10.08	12.42	12.89	4.49
Capital lease obligations	6.93	6.97	6.24	6.18	5.89	5.19	3.98	0.02	0.02	0.02	0.00
Other non-current liabilities	0.26	0.22	0.18	0.36	0.45	0.69	0.57	0.55	0.50	0.61	0.00
Total liabilities	123.92	133.52	98.78	100.03	103.80	18.19	19.84	41.91	16.90	19.26	19.07	17.80	16.46	14.35	11.98	10.27	8.38	9.22	7.07	6.15

Total stockholders' equity +	43.79	32.28	44.69	33.06	15.08	1.39	4.47	12.01	11.62	10.14	9.19	10.32	10.69	11.00	9.67	8.64	4.38	3.74	4.39	4.01
Common stock and paid-in capital	23.59	19.31	9.32	8.85	11.15	2.15	4.15	9.02	8.70	8.50	8.49	8.46	8.50	8.53	9.67	8.64	4.38	2.26	4.39	4.01
Retained earnings	20.20	12.98	35.38	24.21	3.93	-0.76	0.32	2.99	2.92	1.64	0.71	1.85	2.19	2.47				1.47
Common shares outstanding	1,240	1,265	1,298	1,331	1,350	1,349	1,349	1,095	1,094	1,090	1,088	1,090	1,089	722	471	365	383	428	391	302

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
Total cash and short-term investments +	22.35	25.10	23.57	20.37	16.43	21.99	17.13	21.61	18.88	18.88	20.47	4.10	3.35	17.05	3.30	3.83	3.97	21.10	3.43	2.20	1.66	1.74	1.70	2.28	1.84	2.34	8.61	7.80	25.49	25.49	12.97	8.03	3.39	2.71	3.85	3.63	4.07	3.70	4.19	2.61	2.84	2.45	2.38	2.90	3.87	3.69	3.32	3.11	3.40	3.69	3.61	4.46	4.33	4.34	3.79	2.76	3.57	3.27	2.96	3.00	1.83	3.74	3.63	2.54	0.00	2.05	0.00	0.00	0.00
Cash and cash equivalents	12.18	15.17	15.84	12.28	9.91	9.02	5.82	7.25	4.20	4.20	5.53	2.46	0.94	9.51	1.29	1.47	2.06	13.59	2.47	1.71	0.95	1.32	1.29	1.91	0.88	0.81	3.71	4.10	4.39	4.39	1.71	3.62	2.00	1.08	1.44	1.00	1.01	1.61	2.07	1.32	1.70	1.48	2.38	2.90	3.87	3.69	3.32	3.11	3.40	3.69	3.61	4.46	4.33	4.34	3.79	2.76	3.57	3.27	2.96	3.00	1.83	3.74	0.42	2.54		2.53
Short-term investments	10.17	9.93	7.73	8.09	6.52	12.97	11.31	14.36	14.67	14.67	14.95	1.64	2.41	7.55	2.02	2.36	1.90	7.51	0.96	0.49	0.71	0.43	0.41	0.37	0.97	1.53	4.90	3.69	21.10	21.10	11.26	4.40	1.39	1.63	2.41	2.63	3.06	2.08	2.12	1.29	1.15	0.97																					3.20			-0.49
Accounts receivable, net	7.44	8.96	6.13	8.73	7.77	10.24	8.57	8.21	7.52	6.63	7.58	1.66	2.15	10.16	1.86	1.38	1.23	6.90	1.06	1.02	0.73	0.78	0.78	0.90	1.07	1.09	2.06	2.90	2.83	2.54	2.76	2.92	2.71	2.30	1.86	1.89	1.63	2.16	1.50	1.57	1.76	1.89	1.96	1.37	1.36	1.21	1.16	1.17	1.18	1.47	1.22	1.01	0.93	1.16	1.36	2.72	0.82	1.39	1.30	0.85	0.85	0.85	0.91	0.71		1.00
Inventories	8.64	8.23	8.96	8.62	8.64	7.96	7.73	7.13	6.52	6.64	6.48	1.35	1.25	5.73	1.11	1.07	1.09	4.64	0.86	0.88	0.71	0.78	0.77	0.79	0.85	1.21	6.26	7.37	1.85	1.85	1.55	1.48	1.32	1.21	1.41	1.34	1.25	1.31	1.46	1.37	1.40	1.32	1.26	1.23	1.20	1.08	1.25	1.26	1.13	0.91	0.98	0.93	0.84	0.68	0.81	0.81	0.82	0.72	0.86	0.89	0.87	0.66	0.68	0.65		0.61
Other current assets	3.80	1.56	3.92	2.18	1.64	1.99	2.35	2.18	2.95	3.72	3.69	0.78	0.73	1.02	0.43	0.33	0.39	1.47	0.09	0.24	0.21	0.15	0.04	0.03	0.02	0.06	1.89	2.35	0.17	0.92	1.05	0.35	0.46	0.59	0.87	0.81	1.16	1.47	0.51	1.19	1.09	0.94	0.89	0.80	0.69	0.64	0.55	0.58	0.55	0.40	0.44	0.08	0.25	0.23	0.10	0.11	0.43	0.04	1.31	0.30	0.31	0.18	0.16	0.29		1.08
Total current assets	42.23	43.85	42.58	39.91	34.48	42.18	35.78	39.12	35.87	35.87	38.23	7.89	7.47	37.12	6.70	6.61	6.68	34.10	5.45	4.34	3.31	3.46	3.29	3.99	3.79	4.69	18.82	20.40	30.80	30.80	18.32	12.78	7.88	6.80	8.00	7.67	8.11	8.03	8.20	6.74	7.10	6.59	6.49	6.30	7.12	6.61	6.29	6.12	6.25	6.47	6.25	6.82	6.65	6.69	6.06	6.40	5.65	5.37	5.12	5.05	3.87	5.42	5.37	4.19		4.15
Total non-current assets +	123.59	124.01	121.84	119.51	120.77	123.75	117.43	113.97	107.53	107.53	103.39	20.77	19.23	96.08	17.08	16.84	17.09	84.87	15.36	16.24	15.22	16.14	15.42	15.77	16.54	19.64	80.53	78.61	23.13	23.13	23.24	22.77	22.19	21.73	21.45	21.40	21.32	21.37	21.60	21.64	21.67	21.67	21.74	21.66	21.50	21.51	21.38	20.70	20.79	20.68	20.11	19.63	19.07	18.67	17.94	17.19	16.51	16.28	15.85	15.30	15.03	13.49	13.43	8.48		8.61
Property, plant and equipment, net		95.73	94.25	93.48	93.12	92.45	90.46				80.37	78.17	73.37	70.40	65.18	61.28	56.37	55.21	54.43	54.48	54.24	54.66	54.74	55.11	55.09	55.54	51.78	51.84	51.75	0.02	5.48	5.46	6.34	6.27
Goodwill	8.22	8.18	8.38	8.37	8.42	8.42	8.42	8.42	8.42	8.19	8.42	1.66	1.58	0.23	1.48	1.53	1.69	8.25	1.47	1.60	1.42	1.54	1.43	1.47	1.55	2.00	1.94	2.10	0.16	0.16	0.16	0.25	0.24	0.05	0.05	0.05	0.01	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.08	0.08	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Intangible assets	4.53	4.78	5.02	5.24	5.47	5.71	5.95	6.15	6.37	6.37	6.69	1.47	1.37	15.19	1.36	1.45	1.65	8.01	1.51	1.67	1.52	1.68	1.59	1.67	1.81	2.40	2.38	2.65	0.18	0.18	0.19	0.14	0.14	0.14	0.16	0.16	0.05	0.17	0.16	0.24	0.27	0.28	0.29	0.24	0.25	0.21	0.20	0.19	0.20	0.19	0.18	0.19	0.18	0.18	1.36	2.72	0.82	1.39	1.30		0.85	0.85	0.18	0.50		1.00
Long-term investments	1.10	1.17		1.82	2.05	2.21	1.69	0.43	0.39	0.38	0.41	0.41	1.06	1.03	0.73	0.81	0.52	0.54	0.76	0.73	0.38	0.54	0.52	0.51	0.51	0.50	0.46	0.40	0.40	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	165.83	167.85	164.42	159.42	155.24	165.94	153.21	153.09	143.40	143.40	141.62	28.66	26.70	133.20	23.78	23.45	23.77	118.98	20.81	20.59	18.52	19.60	18.71	19.76	20.33	24.34	99.35	99.01	53.93	53.93	41.57	35.54	30.08	28.52	29.44	29.06	29.43	29.40	29.81	28.38	28.76	28.26	28.23	27.96	28.61	28.12	27.67	26.81	27.04	27.15	26.36	26.45	25.72	25.35	24.00	23.58	22.16	21.66	20.98	20.35	18.90	18.91	18.80	12.68	12.76	12.76	12.76	12.76	12.76

Total current liabilities +	12.02	13.77	13.32	12.62	13.19	24.48	16.49	15.75	12.41	12.41	13.57	3.08	3.02	14.49	2.39	2.31	1.62	11.55	1.64	1.47	1.59	1.57	2.20	2.54	2.94	2.85	11.18	11.42	6.06	6.06	5.71	4.10	3.07	3.71	3.41	3.61	3.19	3.83	3.14	3.16	3.65	3.51	3.46	3.00	3.36	3.07	2.69	2.37	2.07	2.28	2.17	2.41	2.57	2.86	2.05	2.26	3.29	3.08	2.69	2.16	2.02	2.08	1.83	1.58		2.14
Accounts payable	4.98	5.14	5.43	5.95	5.67	6.03	5.34	5.06	4.94	4.94	5.91	1.32	1.31	6.21	0.97	0.77	0.68	3.29	0.54	0.51	0.42	0.45	0.38	0.38	0.46	0.59	3.33	4.04	0.63	0.63	0.65	0.65	0.69	0.62	0.64	0.61	0.53	0.58	0.55	0.52	0.54	0.58	0.58	0.75	0.57	0.50	0.77	0.67	0.61	0.88	1.01	1.35	0.98	1.02	0.66	0.56	0.40	0.55	0.37	0.34	0.33	0.33	0.39	0.34		0.32
Short-term debt	4.33	2.34	4.64	3.72	4.30	11.37	8.52	8.05	5.80	5.80	5.37	1.06	0.80	4.01	0.51	0.56	0.46	4.28	0.42	0.32	0.39	0.33	0.78	0.95	1.26	1.49	5.68	5.23	3.43	3.43	1.77	1.69	1.43	2.12	1.79	2.00	1.23	1.59	1.63	1.80	2.29	2.02	1.64	1.52	2.12	1.80	1.42	1.27	1.08	1.01	0.80	0.87	1.40	1.63	1.17	1.47	2.60	2.31	1.86	1.49	1.34	1.38	1.28	1.07		1.46
Current portion of long-term debt	3.43	3.00		2.88	3.43	10.50	7.72	7.25	5.04	4.76	4.62	5.53	4.12	3.34	2.85	3.47	2.22	3.66	2.29	1.92	2.14	2.04	4.32	5.55	6.52	6.23	5.09	4.69	7.42	0.00	0.43	0.43	0.42	0.62
Deferred revenue
Other current liabilities	2.29	6.16	3.26	2.31	2.65	6.56	1.85	2.00	1.03	1.48	1.76	0.42	0.62	4.15	0.60	0.74	0.31	3.54	0.31	0.38	0.64	0.61	0.80	1.00	0.98	0.45	1.96	1.91	1.92	1.76	3.16	1.48	0.67	0.85	0.79	0.85	1.34	1.57	0.89	0.73	0.69	0.85	1.18	0.68	0.62	0.72	0.45	0.38	0.32	0.34	0.32	0.14	0.13	0.16	0.18	0.19	0.26	0.10	0.41	0.29	0.28	0.32	0.13	0.14		0.32
Total non-current liabilities +	105.63	110.16	105.84	103.53	103.52	109.04	95.12	96.73	86.26	86.26	86.17	16.73	16.12	85.54	16.21	16.52	16.80	92.25	16.67	16.21	16.12	16.61	16.24	16.75	16.49	16.99	71.13	67.16	35.85	35.85	25.21	20.73	14.54	13.19	14.42	14.63	15.64	15.43	15.66	14.25	14.80	15.56	15.87	15.10	15.70	14.74	14.46	13.56	14.06	14.18	13.49	13.37	12.14	11.50	10.90	10.42	9.12	8.90	8.70	8.17	8.10	8.20	8.68	6.47		6.24
Long-term debt	87.30	91.80	89.17	88.75	87.61	90.93	80.05	81.37	73.91	72.41	73.93	69.00	68.50	71.24	73.21	71.73	66.55	75.97	74.86	66.56	73.77	70.86	74.17	75.08	69.26	57.46	58.93	55.79	53.34	0.04	5.48	4.15	3.38	3.04
Capital lease obligations	6.76	6.93		6.79	6.85	6.97	6.61	6.60	6.29	6.24	6.39	6.20	6.23	6.18	6.25	6.00	5.62	5.89	5.65	5.37	5.68	5.19	5.29	5.17	4.73	3.98	4.53	4.36	4.02	0.00	0.00	0.00
Other non-current liabilities	0.33	0.26		0.24	0.24	0.22	0.19	0.20	0.19	0.18	0.22	0.30	0.31	0.36	0.36	0.45	0.41	0.45	0.42	0.51	0.54	0.69	0.72	0.77	0.60	0.57	0.59	0.65	1.31	0.00	0.00	0.00
Total liabilities	117.64	123.92	119.16	116.15	116.71	133.52	111.61	112.48	98.67	98.67	99.74	19.81	19.14	100.03	18.59	18.83	18.42	103.80	18.31	17.68	17.71	18.19	18.45	19.28	19.43	19.84	82.31	78.58	41.91	41.91	30.92	24.83	17.61	16.90	17.84	18.24	18.83	19.26	18.80	17.41	18.45	19.07	19.33	18.10	19.06	17.80	17.15	15.93	16.14	16.46	15.66	15.79	14.71	14.35	12.94	12.68	12.41	11.98	11.39	10.34	10.12	10.27	10.50	8.05		8.38

Total stockholders' equity +	48.04	43.79	45.12	43.14	38.40	32.28	41.47	40.49	44.60	44.60	41.76	8.83	7.53	33.06	5.17	4.60	5.32	15.08	2.48	2.89	0.79	1.39	0.24	0.45	0.88	4.47	16.92	20.31	12.01	12.01	10.63	10.70	12.46	11.62	11.61	10.83	10.60	10.14	11.01	10.96	10.31	9.19	8.90	9.86	9.56	10.32	10.52	10.88	10.90	10.69	10.70	10.66	11.01	11.00	11.06	10.90	9.75	9.67	9.59	10.01	8.78	8.64	8.30	4.62		4.38
Common stock and paid-in capital	43.71	23.59	18.74	31.71	32.04	19.31	41.74	44.01	44.37	44.37	32.10	6.68	6.49	8.85	2.21	2.59	3.15	11.15	2.02	2.20	1.97	2.15	3.18	3.27	3.46	4.15	17.79	17.73	9.02	9.02	11.72	11.70	11.63	8.70	10.13	10.16	10.13	8.50	8.84	8.91	9.18	8.49	10.23	10.24	10.40	8.46	10.55	10.57	10.69	8.50	10.84	10.85	10.96	8.53	11.25	11.08	9.67	9.67	9.76	9.77	8.64	8.64	8.30	4.36	0.00	4.38	0.00	0.00	0.00
Retained earnings	4.33	20.20	26.38	11.43	6.36	12.98	-0.27	-3.52	0.23	0.23	9.66	2.15	1.04	24.21	2.96	2.02	2.17	3.93	0.46	0.68	-1.18	-0.76	-2.95	-2.81	-2.59	0.32	-0.87	2.58	2.99	2.99	-1.09	-0.99	0.83	2.92	1.48	0.66	0.47	1.64	2.17	2.06	1.14	0.71	-1.34	-0.38	-0.85	1.85	-0.03	0.32	0.21	2.19	-0.13	-0.19	0.05	2.47	-0.19	-0.18	0.08		-0.17	0.25	0.14			0.26
Common shares outstanding	1,239	1,236	1,239	1,236	1,239	1,239	1,255	1,283	1,286	1,286	1,299	1,299	1,320	1,309	1,318	1,345	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,094	1,094	1,094	1,093	1,094	1,165	1,093	1,093	1,092	1,163	1,165	1,090	1,093	1,161	1,161	1,088	1,091	1,159	1,159	1,162	1,089	1,085	1,085	1,157	1,085	849	937	551	471	454	454	386	498	384	463	417	383	381	381	383	406

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 +	17.80	20.60	17.32	21.64	17.64	13.12	7.58	5.17	2.95	3.00	2.35	1.46	0.04	0.67	0.94	1.18	1.19	0.81	1.04	0.88
Net income
Depreciation, depletion and amortization	11.08	9.30	7.32	7.44	7.08	6.75	4.44	1.56	1.40	1.40	1.42	1.22	0.94	0.73	0.63	0.53	0.49	0.53	0.45	0.39
Stock-based compensation			0.16	0.08	1.92	0.16	0.35	0.13	0.03	0.00	0.05	0.02	0.03	0.01		0.01	0.01
Change in inventory	-0.21	-0.86	-0.05	-0.97	-0.65	0.65	0.87	-0.61	0.08	-0.04	-0.28	-0.18	-0.24	-0.04	0.00	-0.03	0.28	-0.23
Other working capital changes	6.94	12.16	9.88	15.09	9.29	5.56	1.92	4.09	1.44	1.64	1.16	0.41	-0.68	-0.03	0.31	0.68	0.41	0.50	0.59	0.49
Cash flow from investing +	-9.65	-20.51	-26.04	-17.02	-10.36	-0.74	-11.70	-21.96	-1.01	-3.34	-2.35	-1.40	-1.92	-2.71	-3.23	-0.35	-0.60	-0.42	-1.25	-2.54
Capital expenditures	-12.25	-16.53	-17.56	-14.84	-6.24	-4.90	-4.87	-2.42	-1.78	-2.32	-1.46	-1.36	-2.26	-2.78	-2.47	-0.60	-0.66	-1.07	-1.29	-2.22
Others incl. marketable securities changes	2.60	-3.98	-8.48	-2.18	-4.12	4.16	-6.83	-19.54	0.77	-1.02	-0.89	-0.04	0.33	0.07	-0.76	0.25	0.06	0.65	0.04	-0.32
Cash flow from financing +	-1.78	-0.08	7.80	-8.11	-1.57	-9.79	3.14	20.04	-2.49	0.64	-2.48	-0.17	1.10	3.06	1.80	0.39	-0.17	0.37	0.12	2.12
Dividend payout	-2.16	-1.62	-0.19	-4.15	-0.01	-0.01	-0.61	-0.21	-0.57	-0.30	-0.27	-0.12	-0.10	-0.08	-0.15	-0.25	-0.04	-0.06	-0.15	-0.18
Common stock repurchases	-0.19	-2.81	-0.88	-1.90	0.00		0.00	25.64	0.00	5.67	3.90	-0.12	-0.05	-0.03		-0.04		-0.30
Net Debt Issuance	0.57	4.35	8.87	-2.05	-1.56	-9.78	3.75	-5.39	-1.92	-4.73	-6.12	0.07	1.25	3.17	1.95	0.68	-0.14	0.73	0.27	2.31

Change in cash	6.37	0.01	-0.92	-3.48	5.70	2.60	-0.98	3.24	-0.55	0.30	-2.48	-0.11	-0.79	1.01	-0.49	1.21	0.42	0.76	-0.09	0.46
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
Operating cash flow +	2.90	5.43	4.03	4.34	4.42	6.20	5.28	6.07	3.05	3.05	2.49	5.97	5.99	5.99	5.59	5.47	4.59	4.66	4.97	4.96	3.05	4.21	3.24	4.20	1.48	1.22	2.88	2.73	0.74	1.47	1.15	1.64	0.91	0.91	0.80	0.75	0.50	1.08	0.57	0.54	0.82	0.90	0.48	0.73	0.28	0.69	0.64	0.18	-0.04	0.15	-0.27	0.20	-0.04	0.28	0.13	0.11	0.15	0.39	0.30	0.07	0.17	0.42	0.29	0.29	0.17	0.18	0.52
Net income
Depreciation, depletion and amortization	2.81	3.12	2.92	2.84	2.50	2.81	2.30	2.15	1.98	1.98	1.96	1.85	1.91	1.91	1.91	1.88	1.74	1.85	1.74	1.72	1.78	1.75	1.67	1.70	1.63	1.45	1.55	2.22	0.89	0.39	0.42	0.37	0.38	0.36	0.35	0.33	0.37	0.37	0.33	0.34	0.35	0.36	0.36	0.35	0.36	0.37	0.28	0.30	0.26	0.29	0.25	0.21	0.19	0.19	0.20	0.18	0.16	0.15	0.18	0.15	0.15	0.12	0.17	0.11	0.13	0.10	0.15
Stock-based compensation						-0.13	0.03	0.03	0.07	0.07	0.07	-5.10	0.02		0.01	0.01	0.02	0.02	0.00	0.01	0.07	0.05	0.05	0.00	0.05	0.01	0.00	0.03	0.02	0.01	0.04	0.04	0.03	-0.01	0.02	0.00	0.02	0.03	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.02	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
Change in inventory	-0.12	0.50	-0.33	0.03	-0.43	0.17	-0.37	-0.37	-0.30	-0.30	0.01	0.00	0.12	0.12	-0.35	-0.38	-0.36	0.00	-0.20	-0.40	-0.06	0.09	0.09	0.04	0.42	1.22	0.86	-0.27	-0.94	-0.32	-0.03	-0.18	-0.09	0.19	-0.08	-0.09	0.06	0.14	-0.11	0.02	-0.08	-0.07	-0.03	-0.04	-0.14	0.17	0.01	-0.14	-0.22	0.04	-0.05	-0.09	-0.15	0.04	0.00	0.02	-0.10	0.12	0.03			0.03	-0.02			0.07	0.01
Other working capital changes	0.22	1.81	1.45	1.47	2.35	3.35	3.32	4.25	1.30	1.30	0.45	9.22	3.93	3.95	4.02	3.96	3.20	2.78	3.43	3.62	1.26	2.31	1.42	2.45	-0.62	-1.45	0.47	0.75	0.78	1.39	0.72	1.40	0.58	0.37	0.51	0.50	0.06	0.54	0.34	0.17	0.55	0.60	0.15	0.41	0.05	0.14	0.35	0.00	-0.11	-0.20	-0.48	0.07	-0.07	0.05	-0.07	-0.10	0.09	0.12	0.09	-0.08	0.03	0.28	0.14	0.19	0.04	0.01	0.36
Cash flow from investing +	-3.22	-5.01	-3.27	-4.86	3.32	-5.79	-5.14	-3.55	-6.04		-11.20	-12.37	-8.83	-17.02	-3.93	-7.23	-4.86	-4.38	-4.37	0.24	-1.85	-1.48	-1.43	1.94	0.23	-2.19	-2.54	-1.12	-5.90	-10.49	-7.39	-3.72	-0.36	0.31	-0.07	0.01	-1.26	-1.16	-1.18	-0.50	-0.49	-1.26	-0.32	-0.51	-0.27	-0.40	-0.39	-0.26	-0.34	-0.65	-0.55	-0.33	-0.40	-0.64	-0.90	-0.82	-0.36	-0.40	-0.65	-0.41	-1.76	-0.17	-0.30	0.17	-0.05	-0.09	-0.36
Capital expenditures	-3.00	-2.85	-3.45	-3.20	-3.08	-3.86	-4.11	-4.30	-4.24	-4.24	-4.50	-4.82	-4.09	-4.09	-5.15	-2.87	-2.73	-2.03	-1.72	-1.31	-0.97	-1.71	-1.23	-1.08	-0.88	-1.12	-1.09	-1.16	-1.50	-0.68	-0.65	-0.75	-0.35	-0.54	-0.42	-0.47	-0.35	-1.21	-0.40	-0.35	-0.36	-0.35	-0.33	-0.51	-0.27	-0.40	-0.35	-0.27	-0.34	-0.66	-0.56	-0.64	-0.40	-1.05	-0.77	-0.69	-0.27	-0.41	-0.66	-0.42	-1.78	-0.20	-0.16	-0.12	-0.11	-0.14	-0.36
Others incl. marketable securities changes	-0.22	-2.15	0.18	-1.65	6.40	-1.93	-1.03	0.75	-1.79	4.24	-6.70	-7.55	-4.75	-12.93	1.22	-4.36	-2.12	-2.35	-2.64	1.55	-0.88	0.23	-0.20	3.03	1.10	-1.07	-1.45	0.04	-4.40	-9.82	-6.74	-2.97	-0.01	0.84	0.35	0.48	-0.90	0.05	-0.78	-0.15	-0.14	-0.92	0.01	0.00	0.00	0.00	-0.04	0.01	0.00	0.01	0.01	0.32	0.01	0.41	-0.12	-0.13	-0.08	0.00	0.01	0.01	0.02	0.03	-0.14	0.30	0.06	0.05	0.01
Cash flow from financing +	-2.18	-1.42	3.13	3.09	-6.60	2.42	-1.57	0.36	-1.29	-1.29	2.14	4.90	-2.24	-2.24	-2.66	-1.11	-2.10	-0.45	3.21	-1.17	-3.17	-2.74	-5.33	-0.55	-1.17	0.62	-0.82	-0.51	3.89	11.79	4.34	3.54	0.36	-1.60	-0.26	-0.81	0.17	-0.34	1.42	-0.40	-0.04	-0.68	-0.71	-1.07	-0.05	0.02	-0.12	-0.21	0.14	0.51	-0.04	0.19	0.44	0.89	1.79	-0.12	0.51	0.32	0.27	1.51	-0.31	-0.14	1.10	-0.32	-0.25	0.00	-0.13
Dividend payout	0.00	-0.02	0.00	-0.02	-2.19	-0.31	-1.32	-0.01	-0.19	-1.31	0.00	0.00	-2.35	-2.35	0.00	-0.80	-1.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00		0.00	0.00	-0.60	0.00	0.00	0.00	-0.21	-0.06	-0.20	0.00	-0.37				-0.30		-0.12		-0.15			0.00	-0.12				-0.10			0.00	0.00	-0.08	-0.01	0.00			-0.02	-0.06
Common stock repurchases	0.00	0.00	0.00	-0.15	-0.04	-2.81	-2.50	0.00	-0.31	-0.31	-0.16	-0.63	-0.09	-1.90	-1.40	-0.50	-0.50	0.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																-0.01			-0.04	-0.03						0.13	-0.13			0.12	-0.17
Net Debt Issuance	-2.18	-1.39	3.13	3.26	-4.37	5.53	2.25	0.37	-0.79	0.33	2.30	5.53	0.19	2.01	-1.26	0.20	-0.60	-0.44	3.22	-1.17	-3.17	-2.74	-5.32	-0.55	-1.17	0.63	-0.82	0.10	3.89	11.79	4.34	3.75	0.42	-1.40	-0.26	-0.44	0.17	-0.34	1.42	-0.10	-0.04	-0.56	-0.71	-0.92	-0.05	0.02	-0.12	-0.09	0.14	0.53	-0.04	0.29	0.48	0.92	1.79	-0.12	0.59	0.34	0.27	1.38	-0.18	-0.12	1.16	-0.45	-0.09	0.00	-0.13

Change in cash	-2.50	-1.00	3.89	2.57	1.14	2.83	-1.43	2.88	-4.27	1.76	-6.57	-1.50	-5.09	-13.27	-1.00	-2.87	-2.36	-0.17	3.81	4.03	-1.97	-0.01	-3.51	5.59	0.54	-0.34	-0.48	1.11	-1.26	2.77	-1.90	1.47	0.91	-0.38	0.47	-0.05	-0.58	-0.43	0.81	-0.36	0.29	-1.04	-0.55	-0.85	-0.04	0.31	0.13	-0.30	-0.25	0.01	-0.86	0.06	0.01	0.52	1.02	-0.83	0.30	0.31	-0.08	1.18	-1.90	0.11	1.09	0.14	-0.14	0.09	0.04
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00