Western Digital Corporation
WDC
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.73 | 9.52 | 6.32 | 12.32 | 18.79 | 16.92 | 16.74 | 16.57 | 20.65 | 19.09 | 12.99 | 14.57 | 15.13 | 15.35 | 12.48 | 9.53 | 9.85 | |
| Cost of Revenues | 6.15 | 5.83 | 4.54 | 10.43 | 12.92 | 12.40 | 12.96 | 12.82 | 12.94 | 13.02 | 9.56 | 10.35 | 10.77 | 10.99 | 8.84 | 7.74 | 7.45 | |
| Gross Profit | 4.59 | 3.69 | 1.77 | 1.89 | 5.87 | 4.52 | 3.78 | 3.75 | 7.71 | 6.07 | 3.44 | 4.22 | 4.36 | 4.36 | 3.64 | 1.79 | 2.40 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.02 | 2.82 | 2.61 | 2.29 | 4.29 | 2.21 | 3.76 | 1.75 | 3.03 | 2.75 | |
| Cost of Revenues | 1.64 | 1.59 | 1.54 | 1.38 | 2.77 | 1.41 | 2.41 | 1.23 | 2.54 | 2.65 | |
| Gross Profit | 1.38 | 1.23 | 1.07 | 0.91 | 1.52 | 0.81 | 1.35 | 0.52 | 0.49 | 0.10 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 2.01 | 2.32 | 2.24 | 2.26 | 2.18 | 2.40 | 2.44 | 1.63 | 1.65 | 1.66 | 1.57 | 1.06 | 0.70 | 0.61 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.97 | 1.12 | 1.11 | 1.15 | 1.32 | 1.47 | 1.45 | 1.00 | 0.77 | 0.76 | 0.71 | 0.52 | 0.31 | 0.27 | |
| Depreciation & Amortization | 0.38 | 0.45 | 0.57 | 0.83 | 0.97 | 1.17 | 1.60 | 1.81 | 2.06 | 2.13 | 1.15 | 1.11 | 1.24 | 1.23 | 0.83 | 0.60 | 0.51 | |
| Total Operating Expenses | 1.39 | 1.36 | 2.18 | 2.98 | 3.44 | 3.35 | 3.41 | 3.50 | 3.87 | 3.89 | 2.62 | 2.42 | 2.42 | 2.28 | 1.79 | 1.01 | 0.88 | |
| Operating Income | 3.20 | 2.33 | -0.40 | -1.29 | 2.39 | 1.22 | 0.34 | 0.42 | 3.62 | 1.95 | 0.47 | 1.61 | 1.79 | 1.27 | 1.77 | 0.78 | 1.53 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | ||
| Total Operating Expenses | 0.42 | 0.44 | 0.39 | 0.15 | 0.66 | 0.47 | 1.14 | 0.43 | 0.70 | 0.70 | ||
| Operating Income | 0.96 | 0.79 | 0.68 | 0.76 | 0.85 | 0.34 | 0.22 | 0.09 | -0.21 | -0.60 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.59 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Interest Expense | 0.28 | 0.36 | 0.41 | 0.28 | 0.27 | 0.29 | 0.38 | 0.47 | 1.53 | 1.19 | 0.27 | 0.05 | 0.06 | 0.06 | 0.03 | 0.00 | 0.01 | |
| Other Expense | 0.53 | -1.20 | -0.34 | -0.27 | -0.27 | -0.29 | -0.38 | -0.71 | -0.22 | -0.23 | -0.42 | -0.19 | -0.15 | -0.82 | -0.08 | 0.00 | -0.01 | |
| IBT | 3.72 | 1.13 | -0.74 | -1.56 | 2.12 | 0.93 | -0.05 | -0.29 | 2.09 | 0.77 | 0.15 | 1.58 | 1.75 | 1.22 | 1.76 | 0.78 | 1.52 | |
| Income Tax Expense | -0.33 | -0.51 | 0.03 | 0.15 | 0.62 | 0.11 | 0.20 | 0.47 | 1.41 | 0.37 | -0.09 | 0.11 | 0.14 | 0.24 | 0.15 | 0.05 | 0.14 | |
| Net Income | 3.81 | 1.86 | -0.80 | -1.71 | 1.50 | 0.82 | -0.25 | -0.75 | 0.68 | 0.40 | 0.24 | 1.47 | 1.62 | 0.98 | 1.61 | 0.73 | 1.38 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.01 | 0.55 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Interest Expense | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | ||
| Other Expense | 1.00 | 0.55 | -0.33 | -0.69 | -0.11 | -0.10 | -0.11 | -0.11 | -0.05 | -0.09 | ||
| IBT | 1.96 | 1.34 | 0.35 | 0.07 | 0.74 | 0.24 | 0.10 | -0.01 | -0.26 | -0.68 | ||
| Income Tax Expense | 0.12 | 0.16 | 0.10 | -0.70 | 0.15 | 0.09 | 0.06 | 0.00 | 0.03 | 0.00 | ||
| Net Income | 1.84 | 1.18 | 0.26 | 0.52 | 0.59 | 0.49 | 0.04 | 0.13 | -0.29 | -0.69 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-5.36 | $4.81 | $2.69 | $-0.84 | $-2.58 | $2.27 | $1.38 | $1.01 | $6.31 | $6.88 | $4.07 | $6.69 | $3.14 | $6.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-5.36 | $4.75 | $2.66 | $-0.84 | $-2.58 | $2.20 | $1.34 | $1.00 | $6.18 | $6.68 | $3.98 | $6.58 | $3.09 | $5.93 | |
| Shares Outstanding | 0.35 | 0.35 | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.30 | 0.29 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | |
| Diluted Shares Outstanding | 0.38 | 0.36 | 0.33 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.31 | 0.30 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.23 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | ||
| Diluted Shares Outstanding | 0.38 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.88 | 2.11 | 1.55 | 2.02 | 2.33 | 3.37 | 3.05 | 3.46 | 5.01 | 6.35 | 8.15 | 5.02 | 4.80 | 4.31 | 3.21 | 3.49 | 2.73 | |
| Short Term Investments | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.23 | 0.26 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.88 | 2.47 | 1.55 | 2.02 | 2.33 | 3.37 | 3.05 | 3.46 | 5.01 | 6.38 | 8.38 | 5.29 | 5.09 | 4.31 | 3.21 | 3.49 | 2.73 | |
| Accounts Receivable | 2.17 | 1.49 | 1.23 | 1.60 | 2.80 | 2.26 | 2.38 | 1.20 | 2.20 | 1.95 | 1.46 | 1.53 | 1.99 | 1.79 | 2.36 | 1.21 | 1.26 | |
| Inventory | 3.34 | 1.29 | 1.39 | 3.70 | 3.64 | 3.62 | 3.07 | 3.28 | 2.94 | 2.34 | 2.13 | 1.37 | 1.23 | 1.19 | 1.21 | 0.58 | 0.56 | |
| Other Current Assets | 0.67 | 0.61 | 3.89 | 0.57 | 0.68 | 0.51 | 0.55 | 0.54 | 0.49 | 0.39 | 0.62 | 0.33 | 0.42 | 0.31 | 0.36 | 0.21 | 0.17 | |
| Total Current Assets | 8.06 | 5.86 | 8.06 | 7.89 | 9.45 | 9.76 | 9.05 | 8.48 | 10.64 | 11.06 | 12.58 | 8.52 | 8.72 | 7.60 | 7.14 | 5.49 | 4.72 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.05 | 2.11 | 3.48 | 2.29 | 1.71 | 1.55 | 1.89 | 2.48 | 2.03 | 2.02 | |
| Short Term Investments | 0.00 | 0.35 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.05 | 2.47 | 4.89 | 2.29 | 1.71 | 1.55 | 1.89 | 2.48 | 2.03 | 2.02 | |
| Accounts Receivable | 1.36 | 1.49 | 1.47 | 2.60 | 2.46 | 1.23 | 1.80 | 1.52 | 1.45 | 1.60 | |
| Inventory | 1.39 | 1.29 | 1.31 | 3.42 | 3.38 | 1.39 | 3.22 | 3.22 | 3.50 | 3.70 | |
| Other Current Assets | 1.48 | 0.61 | 0.42 | 1.06 | 1.40 | 3.89 | 0.62 | 0.62 | 0.60 | 0.57 | |
| Total Current Assets | 6.28 | 5.86 | 8.09 | 9.37 | 8.94 | 8.06 | 7.53 | 7.84 | 7.58 | 7.89 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.49 | 2.34 | 2.36 | 3.62 | 3.67 | 3.19 | 2.85 | 2.84 | 3.10 | 3.03 | 3.50 | 2.97 | 3.29 | 3.70 | 4.07 | 2.22 | 2.16 | |
| Goodwill | 10.03 | 4.32 | 4.32 | 10.04 | 10.04 | 10.07 | 10.07 | 10.08 | 10.08 | 10.01 | 9.95 | 2.77 | 2.56 | 1.95 | 1.98 | 0.15 | 0.15 | |
| Intangible Assets | 0.08 | 0.00 | 0.00 | 0.08 | 0.21 | 0.44 | 0.94 | 1.71 | 2.68 | 3.82 | 5.03 | 0.33 | 0.45 | 0.61 | 0.80 | 0.07 | 0.09 | |
| Long-Term Investments | 0.99 | 0.00 | 0.00 | 1.30 | 1.40 | 0.00 | 1.88 | 2.79 | 2.11 | 1.34 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 2.53 | 0.48 | 9.23 | 2.81 | 1.49 | 2.68 | 2.75 | 3.26 | 0.64 | 0.59 | 0.62 | 0.60 | 0.47 | 0.18 | 0.22 | 0.19 | 0.22 | |
| Total Long-Term Assets | 16.13 | 8.15 | 16.13 | 16.54 | 16.81 | 16.38 | 16.61 | 17.89 | 18.60 | 18.80 | 20.28 | 6.66 | 6.78 | 6.44 | 7.07 | 2.63 | 2.61 | |
| Total Assets | 24.19 | 14.00 | 24.19 | 24.43 | 26.26 | 26.13 | 25.66 | 26.37 | 29.24 | 29.86 | 32.86 | 15.18 | 15.50 | 14.04 | 14.21 | 8.12 | 7.33 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.35 | 2.34 | 2.35 | 2.93 | 2.92 | 2.36 | 3.25 | 3.32 | 3.37 | 3.62 | |
| Goodwill | 4.32 | 4.32 | 4.32 | 9.73 | 9.81 | 4.32 | 10.03 | 10.04 | 10.04 | 10.04 | |
| Intangible Assets | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.86 | 1.05 | 0.00 | 1.10 | 1.34 | 0.00 | 1.30 | |
| Other Long-Term Assets | 1.42 | 0.48 | 0.55 | 2.49 | 1.97 | 9.23 | 1.81 | 1.77 | 2.94 | 2.81 | |
| Total Long-Term Assets | 8.08 | 8.15 | 8.28 | 16.08 | 15.83 | 16.13 | 16.27 | 16.55 | 16.42 | 16.54 | |
| Total Assets | 14.36 | 14.00 | 16.37 | 25.46 | 24.77 | 24.19 | 23.80 | 24.39 | 24.00 | 24.43 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.72 | 1.27 | 1.05 | 1.59 | 2.22 | 2.33 | 2.35 | 1.90 | 2.52 | 2.35 | 2.06 | 1.88 | 1.97 | 1.99 | 2.77 | 1.55 | 1.51 | |
| Short-Term Debt | 1.79 | 2.26 | 1.78 | 1.21 | 0.00 | 0.25 | 0.29 | 0.28 | 0.18 | 0.23 | 3.33 | 0.41 | 0.13 | 0.23 | 0.23 | 0.14 | 0.11 | |
| Other Current Liabilities | 2.05 | 1.90 | 2.73 | 1.64 | 2.34 | 2.29 | 1.77 | 1.64 | 1.75 | 1.76 | 1.56 | 0.95 | 1.75 | 1.75 | 1.03 | 0.48 | 0.41 | |
| Current Liabilities | 6.09 | 5.42 | 6.09 | 5.43 | 4.56 | 4.87 | 4.41 | 3.82 | 4.46 | 4.34 | 6.95 | 3.24 | 3.85 | 3.97 | 4.03 | 2.17 | 2.02 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.53 | 1.27 | 1.29 | 2.00 | 1.93 | 1.05 | 1.71 | 1.76 | 1.57 | 1.59 | |
| Short-Term Debt | 2.23 | 2.26 | 2.46 | 0.20 | 1.79 | 1.78 | 0.50 | 1.09 | 1.85 | 1.21 | |
| Other Current Liabilities | 1.12 | 1.10 | 1.07 | 2.05 | 1.92 | 2.73 | 1.37 | 1.34 | 1.70 | 1.64 | |
| Current Liabilities | 5.17 | 5.42 | 5.18 | 4.71 | 6.09 | 6.09 | 4.05 | 4.69 | 5.79 | 5.43 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.91 | 2.82 | 6.05 | 6.10 | 7.02 | 8.47 | 9.29 | 10.25 | 10.99 | 12.92 | 13.66 | 2.16 | 2.31 | 1.73 | 1.96 | 0.15 | 0.29 | |
| Capital Leases | 0.31 | 0.14 | 0.31 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.57 | 0.16 | 0.44 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 13.37 | 8.69 | 13.37 | 23.55 | 14.04 | 15.41 | 16.11 | 16.40 | 17.70 | 18.44 | 21.72 | 5.96 | 6.66 | 6.14 | 6.54 | 2.63 | 2.62 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.46 | 2.82 | 5.25 | 7.74 | 6.18 | 6.05 | 8.58 | 8.62 | 5.82 | 6.10 | |
| Capital Leases | 0.00 | 0.14 | 0.15 | 0.34 | 0.35 | 0.31 | 0.38 | 0.39 | 0.40 | 0.24 | |
| Def. Tax Liability | 0.00 | 0.16 | 0.47 | 0.59 | 0.60 | 0.44 | 0.55 | 0.50 | 0.00 | 0.41 | |
| Total Liabilities | 8.24 | 8.69 | 11.19 | 13.34 | 13.13 | 13.37 | 13.68 | 14.32 | 13.01 | 23.55 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 6.78 | 0.76 | 6.78 | 7.42 | 9.04 | 7.54 | 6.73 | 7.45 | 8.76 | 8.63 | 8.85 | 9.11 | 8.07 | 6.75 | 6.01 | 4.40 | 3.67 | |
| Comprehensive Income | -0.71 | 0.02 | -0.71 | -0.52 | -0.55 | -0.20 | -0.16 | -0.07 | -0.04 | -0.06 | 0.10 | -0.02 | 0.01 | -0.04 | -0.02 | -0.01 | 0.01 | |
| Total Common Equity | 10.82 | 5.31 | 10.82 | 10.85 | 12.22 | 10.72 | 9.55 | 9.97 | 11.53 | 11.42 | 11.15 | 9.22 | 8.84 | 7.89 | 7.67 | 5.49 | 4.71 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 1.90 | 0.76 | 0.52 | 7.86 | 7.27 | 6.78 | 6.74 | 6.60 | 6.74 | 7.42 | |
| Comprehensive Income | 0.01 | 0.02 | 0.01 | -0.63 | -0.40 | -0.71 | -0.64 | -0.49 | -0.60 | -0.52 | |
| Total Common Equity | 6.12 | 5.31 | 5.18 | 12.12 | 11.64 | 10.82 | 10.12 | 10.07 | 10.99 | 10.85 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.01 | 5.08 | 7.82 | 7.07 | 7.02 | 8.73 | 9.58 | 10.52 | 11.17 | 13.15 | 16.99 | 2.57 | 2.44 | 1.96 | 2.19 | 0.29 | 0.40 | |
| Book Value | 10.82 | 5.31 | 10.82 | 0.88 | 12.22 | 10.72 | 9.55 | 9.97 | 11.53 | 11.42 | 11.15 | 9.22 | 8.84 | 7.89 | 7.67 | 5.49 | 4.71 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 6.12 | 5.31 | 5.18 | 12.12 | 11.64 | 10.82 | 10.12 | 10.07 | 10.99 | 10.85 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.51 | 1.89 | -0.80 | -1.71 | 1.50 | 0.82 | -0.25 | -0.75 | 0.68 | 0.40 | 0.24 | 1.47 | 1.62 | 0.98 | 1.61 | 0.73 | 1.38 | |
| Depreciation & Amortization | 0.57 | 0.45 | 0.57 | 0.83 | 0.93 | 1.21 | 1.57 | 1.81 | 2.06 | 2.13 | 1.15 | 1.11 | 1.24 | 1.23 | 0.83 | 0.60 | 0.51 | |
| Stock-Based Compensation | 0.30 | 0.27 | 0.30 | 0.32 | 0.33 | 0.32 | 0.31 | 0.31 | 0.38 | 0.39 | 0.19 | 0.16 | 0.16 | 0.14 | 0.09 | 0.07 | 0.06 | |
| Change Working Capital | -0.31 | -1.03 | -0.31 | 0.09 | -1.08 | -0.18 | -0.76 | -0.26 | 0.49 | 0.09 | 0.38 | -0.59 | -0.23 | 0.72 | 0.33 | 0.24 | -0.04 | |
| Change In Accounts Receivable | -0.57 | 0.08 | -0.57 | 1.21 | -0.55 | 0.12 | -1.18 | 0.99 | -0.24 | -0.49 | 0.47 | 0.46 | -0.18 | 0.58 | 0.16 | 0.05 | -0.33 | |
| Change In Accounts Payable | 0.27 | 0.27 | 0.27 | -0.49 | -0.21 | 0.00 | 0.27 | -0.52 | 0.04 | 0.26 | -0.41 | -0.15 | -0.03 | -0.51 | 0.13 | 0.18 | 0.27 | |
| Change In Inventories | 0.36 | -0.41 | 0.36 | -0.06 | -0.02 | -0.55 | 0.20 | -0.34 | -0.60 | -0.20 | 0.31 | -0.14 | 0.00 | 0.02 | 0.09 | -0.02 | -0.15 | |
| Other Non-cash Items | 1.28 | 0.86 | 0.11 | 0.10 | 0.09 | -0.04 | 0.04 | 0.07 | 0.96 | 0.42 | 0.17 | 0.07 | 0.05 | 0.02 | 0.18 | 0.00 | 0.00 | |
| Cash from Operations | -0.29 | 0.00 | 0.00 | -0.41 | 1.88 | 1.90 | 0.82 | 1.55 | 4.21 | 3.44 | 1.98 | 2.24 | 2.82 | 3.12 | 3.07 | 1.66 | 1.94 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.84 | 1.18 | 0.28 | 0.52 | 0.59 | 0.49 | 0.04 | 0.14 | -0.29 | -0.69 | |
| Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | |
| Stock-Based Compensation | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | |
| Change Working Capital | -0.18 | -0.10 | 0.12 | -0.11 | -0.29 | -0.75 | 0.10 | -0.30 | 0.03 | -0.13 | |
| Change In Accounts Receivable | -0.33 | 0.13 | -0.02 | 0.53 | -0.14 | -0.29 | -0.37 | -0.28 | -0.07 | 0.15 | |
| Change In Accounts Payable | -0.03 | 0.25 | -0.03 | 0.11 | -0.07 | 0.26 | 0.04 | -0.03 | 0.25 | 0.01 | |
| Change In Inventories | 0.05 | -0.10 | 0.02 | -0.32 | -0.04 | -0.08 | -0.13 | 0.00 | 0.28 | 0.20 | |
| Other Non-cash Items | -1.10 | -0.61 | 0.28 | 0.64 | -0.07 | 0.02 | 0.06 | 0.06 | -0.03 | 0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.49 | -0.41 | -0.49 | -0.81 | -1.11 | -1.00 | -0.65 | -0.76 | -0.81 | -0.56 | -0.58 | -0.61 | -0.63 | -0.95 | -0.72 | -0.78 | -0.74 | |
| Acquisitions | 0.00 | 0.40 | 0.00 | 0.01 | 0.03 | 0.00 | -0.02 | 0.00 | -0.10 | -0.02 | -9.84 | -0.26 | -0.82 | 0.00 | -3.53 | -0.02 | -0.25 | |
| Investments | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.71 | -0.86 | -0.56 | -0.02 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.45 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.02 | 0.10 | 0.02 | 0.23 | 1.61 | 0.77 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.27 | 0.00 | 0.00 | 0.01 | -0.09 | 0.23 | 0.93 | -0.60 | -0.74 | -0.26 | -0.09 | 0.01 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | |
| Cash from Investing | -0.03 | 0.00 | 0.00 | -0.76 | -1.19 | -0.77 | 0.28 | -1.27 | -1.66 | -0.64 | -9.61 | -0.95 | -1.94 | -0.97 | -4.17 | -0.79 | -0.99 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.09 | -0.07 | -0.07 | -0.13 | -0.12 | -0.10 | -0.12 | -0.10 | -0.15 | -0.12 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.41 | 0.00 | 0.00 | 0.00 | -3.62 | -0.89 | -0.98 | -0.69 | -17.07 | -12.19 | -5.30 | -0.13 | -2.52 | -0.23 | -1.49 | -0.11 | -0.08 | |
| Debt Issued | 3.35 | -2.74 | 0.75 | 0.05 | 1.92 | 0.04 | 0.04 | 0.04 | 15.10 | 8.35 | 19.73 | 0.25 | 3.00 | 0.00 | 3.38 | 0.00 | 0.48 | |
| Issuance of Common Stock | 0.08 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.14 | 0.12 | 0.22 | 0.24 | 0.12 | 0.47 | 0.19 | 0.19 | 0.07 | 0.06 | 0.06 | |
| Repurchase of Common Stock | 0.00 | -0.15 | 0.00 | -0.08 | 0.00 | 0.00 | -0.14 | -0.56 | -0.59 | 7.89 | -0.06 | -0.97 | -0.82 | -0.84 | -0.60 | -0.05 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -0.58 | -0.59 | -0.57 | -0.46 | -0.40 | -0.26 | -0.18 | -2.78 | 0.00 | 0.00 | |
| Other Financing Activities | 2.56 | 0.00 | 0.00 | 0.96 | 1.78 | 0.07 | 0.07 | -0.12 | 14.14 | 0.04 | 16.46 | -0.05 | 3.02 | 0.02 | 5.62 | -0.01 | 0.00 | |
| Cash from Financing | 0.19 | 0.00 | 0.00 | 0.88 | -1.72 | -0.82 | -1.51 | -1.83 | -3.90 | -4.60 | 10.75 | -1.07 | -0.39 | -1.05 | 0.82 | -0.11 | -0.02 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 4.68 | -0.40 | -2.63 | -0.23 | -0.04 | 0.15 | -1.25 | -0.64 | 2.04 | 0.60 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.62 | -0.55 | -0.15 | 0.00 | 0.00 | -0.06 | 0.01 | -0.02 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.14 | 0.56 | -0.47 | -0.30 | -1.04 | 0.32 | -0.41 | -1.55 | -1.35 | -1.80 | 3.13 | 0.22 | 0.50 | 1.10 | -0.28 | 0.76 | 0.94 | |
| Closing Cash Balance | 1.88 | 2.11 | 1.55 | 2.02 | 2.33 | 3.37 | 3.05 | 3.46 | 5.01 | 6.35 | 8.15 | 5.02 | 4.80 | 4.31 | 3.21 | 3.49 | 2.73 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.07 | -0.07 | -1.36 | 1.19 | 0.59 | 0.15 | -0.34 | -0.59 | 0.45 | 0.01 | |
| Closing Cash Balance | 1.98 | 2.05 | 2.11 | 3.48 | 2.29 | 1.71 | 1.55 | 1.89 | 2.48 | 2.03 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.78 | 1.28 | -0.78 | -1.22 | 0.77 | 0.90 | 0.18 | 0.79 | 3.40 | 2.88 | 1.40 | 1.63 | 2.19 | 2.17 | 2.35 | 0.88 | 1.21 | |
| Real Free Cash Flow | -1.08 | 1.02 | -1.08 | -1.53 | 0.45 | 0.58 | -0.13 | 0.48 | 3.02 | 2.49 | 1.21 | 1.47 | 2.03 | 2.03 | 2.26 | 0.81 | 1.15 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.65 | 0.60 | 0.68 | 0.38 | 0.29 | -0.06 | 0.25 | -0.04 | -0.24 | -0.75 | |
| Real Free Cash Flow | 0.60 | 0.55 | 0.63 | 0.32 | 0.21 | -0.15 | 0.18 | -0.12 | -0.31 | -0.83 |
