Stock Yards Bancorp, 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 |
0.50 |
0.35 |
0.33 |
0.24 |
0.20 |
0.19 |
0.17 |
0.16 |
0.15 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
0.12 |
0.11 |
0.12 |
0.12 |
0.12 |
| Cost of revenue |
0.17 |
0.17 |
6.90 |
0.03 |
0.01 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
0.03 |
0.04 |
0.03 |
| Gross profit |
0.39 |
0.34 |
-6.55 |
0.30 |
0.23 |
0.17 |
0.17 |
0.16 |
0.15 |
0.14 |
0.13 |
0.12 |
0.11 |
0.10 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
| Selling, general and administrative |
0.11 |
0.13 |
0.09 |
0.11 |
0.08 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Other operating expenses |
0.10 |
0.07 |
0.01 |
0.08 |
0.06 |
0.04 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Operating income |
0.18 |
0.14 |
-6.65 |
0.12 |
0.10 |
0.07 |
0.08 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
| Non-operating income (net) |
0.00 |
0.00 |
6.79 |
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 |
| Income before tax |
0.18 |
0.14 |
0.14 |
0.12 |
0.10 |
0.07 |
0.08 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
| Income tax expense |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Net income |
0.14 |
0.11 |
0.11 |
0.09 |
0.07 |
0.06 |
0.07 |
0.06 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
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 |
0.15 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
0.11 |
0.10 |
0.10 |
0.10 |
0.09 |
0.08 |
0.07 |
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 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
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 |
0.03 |
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 |
0.03 |
0.03 |
0.03 |
| Cost of revenue |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
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 |
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 |
0.01 |
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 |
0.01 |
| Gross profit |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.06 |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
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 |
0.02 |
0.03 |
0.03 |
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 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Selling, general and administrative |
0.04 |
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 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
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 |
0.01 |
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 |
| 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 |
0.02 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.03 |
0.01 |
0.01 |
0.03 |
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 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
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 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
| Operating income |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.01 |
0.03 |
0.03 |
0.01 |
0.03 |
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 |
0.01 |
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 |
0.01 |
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 |
| Non-operating income (net) |
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 |
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 |
| Income before tax |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.01 |
0.03 |
0.03 |
0.01 |
0.03 |
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 |
0.01 |
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 |
0.01 |
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 |
| Income tax expense |
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 |
0.00 |
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 |
0.01 |
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 |
| Net income |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
0.02 |
0.02 |
0.00 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
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 |
0.07 |
0.08 |
0.09 |
0.08 |
0.06 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.03 |
0.02 |
0.03 |
0.02 |
0.04 |
0.04 |
| Short-term investments |
0.01 |
0.99 |
1.03 |
1.14 |
1.18 |
0.59 |
0.47 |
0.44 |
0.57 |
0.57 |
0.57 |
0.51 |
0.49 |
0.39 |
0.35 |
0.25 |
0.23 |
0.17 |
0.16 |
0.14 |
| Accounts receivable, net |
0.03 |
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.05 |
| Inventories |
|
|
0.07 |
-0.23 |
-1.00 |
-0.34 |
-0.26 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.02 |
0.01 |
0.00 |
0.01 |
0.01 |
| Other current assets |
0.01 |
0.01 |
0.01 |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.80 |
1.59 |
1.44 |
1.32 |
0.00 |
0.00 |
|
|
|
1.24 |
1.20 |
| Total current assets |
0.12 |
1.12 |
1.18 |
1.25 |
1.28 |
0.66 |
0.55 |
0.50 |
0.63 |
0.62 |
0.61 |
0.56 |
0.53 |
0.44 |
0.40 |
0.02 |
0.03 |
0.03 |
0.05 |
0.09 |
| Property, plant and equipment, net |
|
|
|
0.10 |
0.08 |
0.06 |
0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
| Goodwill |
0.19 |
0.19 |
0.19 |
0.19 |
0.14 |
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 |
| Intangible assets |
0.02 |
0.03 |
0.03 |
0.04 |
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 |
0.01 |
0.05 |
| Long-term investments |
1.12 |
1.55 |
1.65 |
1.62 |
5.30 |
4.09 |
3.30 |
2.96 |
2.39 |
2.28 |
2.02 |
1.84 |
1.70 |
1.57 |
1.52 |
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
9.54 |
8.86 |
8.17 |
7.50 |
6.65 |
4.61 |
3.72 |
3.30 |
3.24 |
3.04 |
2.82 |
2.56 |
2.39 |
2.15 |
2.05 |
1.90 |
1.79 |
1.63 |
1.48 |
1.43 |
|
| Accounts payable |
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 |
0.04 |
| Short-term debt |
0.12 |
0.17 |
0.17 |
0.15 |
0.09 |
0.06 |
0.04 |
0.05 |
0.23 |
0.11 |
0.09 |
0.12 |
0.12 |
0.08 |
0.10 |
0.09 |
0.07 |
0.07 |
0.12 |
0.09 |
| Current portion of long-term debt |
|
|
|
|
|
|
0.06 |
0.03 |
0.03 |
0.18 |
0.03 |
0.03 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
7.79 |
7.17 |
6.67 |
0.00 |
5.79 |
3.99 |
3.13 |
2.79 |
2.58 |
2.52 |
2.37 |
2.12 |
1.98 |
1.78 |
1.62 |
1.49 |
1.42 |
1.27 |
1.11 |
1.10 |
| Long-term debt |
0.33 |
0.33 |
0.23 |
0.03 |
|
0.03 |
0.08 |
0.05 |
0.05 |
0.05 |
0.01 |
0.03 |
0.02 |
0.03 |
0.04 |
0.10 |
0.08 |
0.08 |
0.07 |
0.05 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
0.31 |
0.17 |
0.17 |
0.17 |
0.13 |
0.17 |
0.16 |
0.14 |
0.13 |
0.12 |
0.11 |
0.17 |
|
|
|
|
|
| Total liabilities |
8.46 |
7.92 |
7.31 |
6.74 |
5.97 |
4.17 |
3.32 |
2.94 |
2.91 |
2.73 |
2.53 |
2.30 |
2.16 |
1.94 |
1.87 |
1.73 |
1.64 |
1.48 |
1.35 |
1.29 |
|
| Common stock and paid-in capital |
0.40 |
0.36 |
0.35 |
0.32 |
0.28 |
0.09 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
| Retained earnings |
0.68 |
0.58 |
0.51 |
0.44 |
0.39 |
0.35 |
0.33 |
0.30 |
0.27 |
0.25 |
0.23 |
0.21 |
0.19 |
0.17 |
0.16 |
0.15 |
0.14 |
0.13 |
0.12 |
0.10 |
| Common shares outstanding |
30 |
29 |
29 |
29 |
25 |
23 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
20 |
22 |
22 |
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 |
0.09 |
0.07 |
0.08 |
0.10 |
0.11 |
0.08 |
0.11 |
0.09 |
0.07 |
0.09 |
0.08 |
0.11 |
0.09 |
0.08 |
0.09 |
0.09 |
0.11 |
0.06 |
0.08 |
0.06 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.07 |
0.05 |
0.04 |
0.05 |
0.07 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.06 |
0.04 |
0.03 |
0.05 |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Short-term investments |
0.52 |
0.01 |
0.74 |
1.01 |
0.84 |
0.99 |
0.86 |
0.96 |
0.99 |
1.03 |
1.02 |
1.54 |
1.13 |
1.14 |
1.15 |
1.14 |
1.15 |
1.18 |
1.07 |
1.01 |
0.67 |
0.59 |
0.43 |
0.49 |
0.45 |
0.47 |
0.38 |
0.42 |
0.51 |
0.44 |
0.55 |
0.57 |
0.60 |
0.57 |
0.57 |
0.58 |
0.56 |
0.57 |
0.54 |
0.57 |
0.57 |
0.57 |
0.50 |
0.41 |
0.47 |
0.51 |
0.45 |
0.41 |
0.44 |
0.49 |
0.40 |
0.40 |
0.36 |
0.39 |
0.00 |
0.00 |
0.35 |
0.35 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.23 |
0.22 |
0.15 |
0.00 |
0.20 |
0.11 |
0.11 |
0.00 |
0.15 |
0.13 |
0.13 |
0.02 |
0.13 |
0.13 |
0.17 |
| Accounts receivable, net |
0.03 |
0.03 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.02 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
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 |
0.01 |
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 |
0.03 |
0.03 |
0.03 |
0.01 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Inventories |
|
|
|
|
|
|
-1.00 |
0.06 |
-0.19 |
-0.08 |
-0.37 |
-0.33 |
-0.38 |
-0.23 |
-0.38 |
0.01 |
-0.79 |
-1.03 |
0.01 |
0.00 |
0.02 |
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 |
0.01 |
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 |
0.02 |
0.01 |
0.02 |
0.00 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Other current assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.30 |
0.00 |
0.22 |
0.38 |
-0.02 |
0.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.36 |
3.22 |
2.75 |
0.00 |
2.63 |
2.48 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
1.80 |
0.02 |
|
|
1.59 |
|
|
|
1.44 |
|
|
0.04 |
1.32 |
0.02 |
0.04 |
0.03 |
0.00 |
0.02 |
0.04 |
0.02 |
0.00 |
0.03 |
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
|
|
|
1.20 |
|
|
|
| Total current assets |
0.65 |
0.12 |
0.88 |
1.16 |
1.01 |
1.12 |
1.02 |
1.10 |
1.12 |
1.18 |
1.15 |
1.54 |
1.26 |
1.25 |
1.28 |
0.57 |
1.29 |
1.28 |
1.19 |
1.10 |
0.75 |
0.66 |
0.51 |
0.56 |
0.52 |
0.55 |
0.45 |
0.48 |
0.56 |
0.50 |
0.63 |
0.63 |
0.65 |
0.63 |
0.63 |
0.63 |
0.61 |
0.62 |
0.59 |
0.61 |
0.61 |
0.61 |
0.55 |
0.46 |
0.51 |
0.56 |
0.49 |
0.48 |
0.49 |
0.53 |
0.45 |
0.45 |
0.40 |
0.44 |
0.04 |
0.04 |
0.04 |
0.40 |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.07 |
0.07 |
0.07 |
0.05 |
0.09 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
0.10 |
0.10 |
0.10 |
0.10 |
0.12 |
0.11 |
0.08 |
0.08 |
0.08 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
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 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
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 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Goodwill |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.20 |
0.20 |
0.20 |
0.14 |
0.14 |
0.14 |
0.01 |
0.01 |
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 |
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 |
| Intangible assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.00 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
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 |
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 |
0.01 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
| Long-term investments |
1.08 |
1.12 |
1.13 |
1.42 |
1.44 |
1.55 |
1.41 |
1.52 |
1.55 |
1.65 |
1.58 |
1.55 |
1.61 |
1.62 |
1.63 |
1.64 |
6.49 |
5.30 |
5.21 |
1.02 |
4.26 |
4.09 |
3.87 |
3.92 |
3.35 |
3.30 |
3.21 |
3.16 |
3.01 |
2.96 |
3.06 |
3.13 |
2.49 |
2.39 |
2.32 |
2.29 |
2.25 |
2.28 |
2.20 |
2.16 |
2.08 |
2.02 |
1.94 |
1.88 |
1.85 |
1.84 |
1.76 |
1.77 |
1.70 |
1.70 |
1.69 |
1.64 |
1.57 |
1.57 |
1.56 |
1.55 |
1.51 |
1.52 |
1.52 |
1.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
9.47 |
9.54 |
9.31 |
9.21 |
9.00 |
8.86 |
8.44 |
8.32 |
8.12 |
8.17 |
7.90 |
7.73 |
7.67 |
7.50 |
7.56 |
7.58 |
7.78 |
6.65 |
6.18 |
6.09 |
4.79 |
4.61 |
4.37 |
4.33 |
3.78 |
3.72 |
3.53 |
3.46 |
3.28 |
3.30 |
3.32 |
3.32 |
3.29 |
3.24 |
3.16 |
3.13 |
3.03 |
3.04 |
2.94 |
2.91 |
2.82 |
2.82 |
2.62 |
2.48 |
2.51 |
2.56 |
2.41 |
2.41 |
2.35 |
2.39 |
2.29 |
2.26 |
2.12 |
2.15 |
2.10 |
2.08 |
2.04 |
2.05 |
1.99 |
1.94 |
1.92 |
1.90 |
1.88 |
1.86 |
1.80 |
1.79 |
1.76 |
1.75 |
1.63 |
1.63 |
1.65 |
1.60 |
1.52 |
1.48 |
1.41 |
1.43 |
1.41 |
1.43 |
1.35 |
1.34 |
1.36 |
|
| Accounts payable |
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 |
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 |
0.03 |
0.04 |
0.03 |
0.00 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
| Short-term debt |
0.09 |
0.12 |
0.08 |
0.13 |
0.16 |
0.17 |
0.16 |
0.16 |
0.17 |
0.17 |
0.13 |
0.00 |
0.12 |
0.15 |
0.13 |
0.17 |
0.15 |
0.09 |
0.09 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.29 |
0.35 |
0.28 |
0.23 |
0.23 |
0.23 |
0.08 |
0.11 |
0.14 |
0.17 |
0.08 |
0.09 |
0.13 |
0.08 |
0.07 |
0.12 |
0.08 |
0.12 |
0.07 |
0.12 |
0.09 |
0.09 |
0.09 |
0.08 |
0.07 |
0.09 |
0.08 |
0.10 |
0.08 |
0.09 |
0.08 |
0.09 |
0.09 |
0.07 |
0.07 |
0.07 |
0.08 |
0.09 |
0.05 |
0.07 |
0.11 |
0.07 |
0.11 |
0.12 |
0.09 |
0.09 |
0.08 |
0.09 |
0.09 |
0.07 |
0.08 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.06 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.28 |
0.13 |
0.18 |
0.20 |
0.21 |
|
0.03 |
|
|
|
0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
7.68 |
7.79 |
7.64 |
7.51 |
7.29 |
7.17 |
6.73 |
6.57 |
6.55 |
6.53 |
6.22 |
0.06 |
6.29 |
0.00 |
0.00 |
0.00 |
-0.15 |
5.79 |
5.34 |
5.26 |
4.20 |
3.99 |
3.75 |
3.73 |
3.20 |
3.13 |
2.95 |
2.88 |
2.75 |
2.79 |
2.60 |
2.54 |
2.57 |
2.58 |
2.48 |
2.48 |
2.54 |
2.52 |
2.39 |
2.35 |
2.37 |
2.37 |
2.14 |
2.07 |
2.11 |
2.12 |
2.01 |
1.99 |
1.99 |
1.98 |
1.88 |
1.86 |
1.74 |
1.78 |
1.69 |
1.66 |
1.63 |
1.62 |
1.58 |
1.53 |
1.52 |
1.49 |
1.46 |
1.47 |
1.44 |
1.42 |
1.36 |
1.34 |
1.29 |
1.27 |
1.27 |
1.26 |
1.15 |
1.11 |
1.07 |
1.09 |
1.11 |
1.10 |
1.07 |
1.06 |
1.07 |
| Long-term debt |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
0.35 |
0.43 |
0.23 |
0.23 |
0.38 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
0.01 |
0.01 |
0.02 |
0.03 |
0.06 |
0.06 |
0.07 |
0.08 |
0.08 |
0.08 |
0.05 |
0.03 |
0.03 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.10 |
0.10 |
0.12 |
0.11 |
0.10 |
0.10 |
0.13 |
0.13 |
0.11 |
0.11 |
0.10 |
0.09 |
0.09 |
0.09 |
0.07 |
0.07 |
0.05 |
0.06 |
0.03 |
0.05 |
0.05 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
0.68 |
0.47 |
0.31 |
0.29 |
0.25 |
0.24 |
0.17 |
0.16 |
0.17 |
0.14 |
0.17 |
0.17 |
0.18 |
0.17 |
0.17 |
0.18 |
0.18 |
0.14 |
0.13 |
0.14 |
0.15 |
0.16 |
0.17 |
0.18 |
0.16 |
0.16 |
0.16 |
0.16 |
0.14 |
0.13 |
0.14 |
0.14 |
0.13 |
0.12 |
0.13 |
0.13 |
0.12 |
0.11 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.16 |
0.16 |
0.17 |
0.17 |
0.17 |
0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
8.36 |
8.46 |
8.27 |
8.20 |
8.02 |
7.92 |
7.50 |
7.42 |
7.25 |
7.31 |
7.10 |
6.92 |
6.87 |
6.74 |
6.83 |
6.84 |
7.02 |
5.97 |
5.52 |
5.44 |
4.35 |
4.17 |
3.94 |
3.91 |
3.37 |
3.32 |
3.14 |
3.07 |
2.90 |
2.94 |
2.97 |
2.98 |
2.95 |
2.91 |
2.82 |
2.80 |
2.71 |
2.73 |
2.63 |
2.60 |
2.53 |
2.53 |
2.34 |
2.21 |
2.24 |
2.30 |
2.16 |
2.17 |
2.12 |
2.16 |
2.06 |
2.04 |
1.91 |
1.94 |
1.90 |
1.89 |
1.85 |
1.87 |
1.80 |
1.76 |
1.75 |
1.73 |
1.71 |
1.70 |
1.64 |
1.64 |
1.61 |
1.60 |
1.48 |
1.48 |
1.51 |
1.46 |
1.39 |
1.35 |
1.27 |
1.28 |
1.27 |
1.29 |
1.22 |
1.21 |
1.23 |
|
| Common stock and paid-in capital |
0.40 |
0.40 |
0.39 |
0.38 |
0.38 |
0.36 |
0.38 |
0.35 |
0.35 |
0.35 |
0.32 |
0.33 |
0.34 |
0.32 |
0.31 |
0.35 |
0.37 |
0.28 |
0.29 |
0.29 |
0.08 |
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
0.07 |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.02 |
| Retained earnings |
0.70 |
0.68 |
0.65 |
0.62 |
0.60 |
0.58 |
0.56 |
0.54 |
0.52 |
0.51 |
0.49 |
0.47 |
0.45 |
0.44 |
0.42 |
0.40 |
0.38 |
0.39 |
0.38 |
0.36 |
0.36 |
0.35 |
0.34 |
0.34 |
0.33 |
0.33 |
0.32 |
0.31 |
0.30 |
0.30 |
0.29 |
0.28 |
0.27 |
0.27 |
0.27 |
0.26 |
0.26 |
0.25 |
0.25 |
0.24 |
0.24 |
0.23 |
0.23 |
0.22 |
0.21 |
0.21 |
0.20 |
0.20 |
0.19 |
0.19 |
0.19 |
0.18 |
0.18 |
0.17 |
0.17 |
0.17 |
0.16 |
0.16 |
0.16 |
0.15 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
0.09 |
0.11 |
| Common shares outstanding |
30 |
29 |
30 |
30 |
30 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
27 |
27 |
27 |
24 |
23 |
23 |
23 |
23 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
|
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 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
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 |
| 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 |
| Change in inventory |
|
|
0.03 |
0.01 |
0.01 |
-0.03 |
0.00 |
|
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
|
0.00 |
0.00 |
0.00 |
| Other working capital changes |
0.15 |
0.13 |
0.05 |
0.07 |
0.07 |
0.09 |
0.05 |
0.06 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.01 |
0.03 |
0.03 |
0.01 |
0.02 |
0.01 |
0.03 |
| Capital expenditures |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.09 |
-0.67 |
-0.42 |
-0.37 |
-0.07 |
-0.80 |
-0.16 |
0.00 |
-0.11 |
-0.28 |
-0.22 |
-0.17 |
-0.13 |
-0.09 |
-0.15 |
-0.10 |
-0.14 |
-0.15 |
-0.07 |
-0.08 |
| Dividend payout |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Common stock repurchases |
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 |
-0.01 |
-0.02 |
-0.01 |
| Net Debt Issuance |
0.58 |
0.60 |
0.45 |
-0.48 |
0.65 |
0.82 |
0.19 |
0.03 |
0.17 |
0.19 |
0.23 |
0.15 |
0.09 |
0.10 |
0.14 |
0.09 |
0.14 |
0.13 |
0.07 |
0.08 |
|
| Change in cash |
0.60 |
0.03 |
0.10 |
-0.79 |
0.64 |
0.07 |
0.05 |
0.06 |
0.09 |
-0.06 |
0.03 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
-0.02 |
0.02 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
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 |
0.01 |
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 |
| Stock-based compensation |
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 |
0.00 |
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 |
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 |
|
|
|
|
|
|
|
|
|
0.11 |
-0.06 |
-0.05 |
0.03 |
0.00 |
-0.01 |
0.01 |
|
-0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
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 |
0.01 |
0.05 |
0.04 |
0.05 |
0.02 |
0.02 |
0.05 |
0.05 |
0.01 |
-0.09 |
0.13 |
0.07 |
-0.03 |
0.04 |
0.06 |
0.00 |
0.00 |
0.04 |
0.01 |
0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
-0.01 |
0.02 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.01 |
-0.01 |
0.02 |
-0.01 |
0.01 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
| 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 |
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 |
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 |
| Others incl. marketable securities changes |
-0.16 |
-0.10 |
0.20 |
-0.18 |
-0.01 |
-0.40 |
-0.07 |
-0.15 |
-0.06 |
-0.10 |
-0.16 |
-0.13 |
-0.02 |
-0.14 |
-0.20 |
0.00 |
-0.03 |
-0.09 |
-0.05 |
0.28 |
-0.21 |
-0.22 |
0.05 |
-0.57 |
-0.05 |
-0.08 |
-0.04 |
0.01 |
-0.05 |
0.11 |
0.06 |
-0.05 |
-0.13 |
-0.08 |
-0.02 |
-0.06 |
0.05 |
-0.12 |
-0.02 |
-0.08 |
-0.06 |
-0.14 |
-0.15 |
0.03 |
0.04 |
-0.15 |
-0.02 |
-0.04 |
0.05 |
-0.11 |
-0.04 |
0.01 |
0.01 |
-0.04 |
-0.03 |
-0.03 |
0.01 |
-0.07 |
-0.03 |
-0.02 |
-0.03 |
-0.01 |
-0.04 |
-0.04 |
-0.01 |
-0.01 |
-0.02 |
-0.10 |
0.00 |
0.00 |
-0.09 |
-0.03 |
-0.04 |
-0.07 |
-0.01 |
-0.01 |
0.02 |
-0.05 |
-0.03 |
0.01 |
-0.02 |
| Dividend payout |
-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 |
0.00 |
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 |
| Common stock repurchases |
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 |
0.06 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
|
|
|
-0.02 |
|
|
|
-0.01 |
|
|
0.00 |
| Net Debt Issuance |
-0.06 |
0.19 |
0.08 |
0.19 |
0.12 |
0.43 |
0.08 |
0.15 |
-0.06 |
0.16 |
0.00 |
0.01 |
0.17 |
-0.05 |
-0.09 |
-0.18 |
-0.17 |
0.44 |
0.09 |
-0.08 |
0.20 |
0.22 |
0.02 |
0.53 |
0.05 |
0.19 |
0.06 |
-0.01 |
-0.04 |
-0.04 |
0.00 |
0.03 |
0.05 |
0.09 |
0.01 |
0.08 |
-0.01 |
0.10 |
0.02 |
0.07 |
-0.01 |
0.19 |
0.13 |
-0.03 |
-0.06 |
0.15 |
-0.01 |
0.05 |
-0.04 |
0.10 |
0.02 |
0.00 |
-0.03 |
0.07 |
0.01 |
0.04 |
-0.02 |
0.00 |
0.00 |
0.02 |
0.02 |
0.01 |
0.01 |
0.05 |
0.02 |
0.02 |
0.01 |
0.12 |
0.00 |
-0.03 |
0.06 |
0.07 |
0.03 |
0.10 |
-0.02 |
0.01 |
-0.01 |
0.06 |
0.01 |
-0.02 |
0.03 |
|
| Change in cash |
-0.22 |
0.13 |
0.30 |
0.05 |
0.11 |
0.04 |
0.05 |
0.04 |
-0.11 |
0.07 |
-0.08 |
-0.10 |
0.15 |
-0.16 |
-0.24 |
-0.18 |
-0.21 |
0.38 |
0.04 |
0.21 |
0.02 |
0.03 |
0.07 |
-0.03 |
0.00 |
0.11 |
0.02 |
0.00 |
-0.09 |
0.08 |
0.07 |
0.00 |
-0.08 |
0.01 |
0.00 |
0.04 |
0.04 |
-0.01 |
0.01 |
0.00 |
-0.06 |
0.05 |
0.00 |
0.00 |
-0.02 |
0.00 |
-0.03 |
0.01 |
0.01 |
0.00 |
-0.01 |
0.02 |
-0.01 |
0.02 |
-0.02 |
0.02 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
-0.04 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.03 |
0.05 |
0.00 |
0.01 |
-0.02 |
-0.01 |
0.00 |
0.02 |
-0.02 |
0.00 |
0.01 |
Stock Yards Bancorp, Inc. (SYBT) - Depreciation Depletion And Amortization
Stock Yards Bancorp, Inc. (SYBT) - Operating Cashflow
Stock Yards Bancorp, Inc. (SYBT) - Change In Cash And Cash Equivalents
Stock Yards Bancorp, Inc. (SYBT) - Change In Inventory
Stock Yards Bancorp, Inc. (SYBT) - Net Income
Stock Yards Bancorp, Inc. (SYBT) - Stock Based Compensation
Stock Yards Bancorp, Inc. (SYBT) - Proceeds From Repurchase Of Equity
Stock Yards Bancorp, Inc. (SYBT) - Dividend Payout
Stock Yards Bancorp, Inc. (SYBT) - Cashflow From Financing
Stock Yards Bancorp, Inc. (SYBT) - Cashflow From Investment