Financial Statements — SCHL
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.10 | 0.10 | 0.09 | 0.09 | 0.14 | 0.08 | 0.11 | 0.15 | 0.13 | 0.20 | 0.26 | 0.24 | 0.31 | 0.30 | 0.31 | 0.35 | 0.36 | 0.36 |
| Accounts Receivable | 0.25 | 0.30 | 0.19 | 0.26 | 0.29 | 0.20 | 0.25 | 0.31 | 0.20 | 0.26 | 0.35 | 0.24 | 0.29 | 0.37 | 0.24 | 0.24 | 0.30 | 0.22 |
| Inventory | 0.28 | 0.29 | 0.32 | 0.27 | 0.28 | 0.31 | 0.28 | 0.30 | 0.35 | 0.37 | 0.38 | 0.38 | 0.30 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 |
| Total Current Assets | 0.74 | 1.13 | 0.73 | 0.76 | 0.81 | 0.72 | 0.73 | 0.84 | 0.78 | 0.93 | 1.08 | 0.99 | 0.99 | 1.03 | 0.96 | 1.06 | 1.11 | 1.06 |
| Property, Plant & Equipment | 0.19 | 0.18 | 0.51 | 0.52 | 0.52 | 0.53 | 0.51 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.52 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 |
| Goodwill | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Intangible Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets | 1.05 | 0.86 | 1.22 | 1.20 | 1.23 | 1.24 | 0.99 | 0.99 | 0.99 | 0.95 | 0.95 | 0.94 | 0.95 | 0.95 | 0.97 | 0.98 | 1.00 | 1.00 |
| Total Assets | 1.78 | 1.99 | 1.95 | 1.96 | 2.04 | 1.96 | 1.72 | 1.83 | 1.77 | 1.88 | 2.03 | 1.93 | 1.94 | 1.98 | 1.93 | 2.04 | 2.11 | 2.06 |
| Accounts Payable | 0.13 | 0.15 | 0.18 | 0.13 | 0.16 | 0.18 | 0.13 | 0.16 | 0.17 | 0.16 | 0.21 | 0.21 | 0.17 | 0.18 | 0.19 | 0.13 | 0.17 | 0.17 |
| Total Current Liabilities | 0.62 | 0.68 | 0.63 | 0.62 | 0.66 | 0.63 | 0.61 | 0.64 | 0.60 | 0.64 | 0.72 | 0.67 | 0.66 | 0.67 | 0.66 | 0.73 | 0.61 | 0.56 |
| Long-term Debt | 0.00 | 0.28 | 0.33 | 0.28 | 0.25 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.20 |
| Total Non-current Liabilities | 0.29 | 0.38 | 0.45 | 0.40 | 0.40 | 0.37 | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 | 0.31 | 0.35 |
| Total Liabilities* | 0.91 | -- | -- | -- | -- | -- | 0.72 | 0.75 | 0.72 | 0.73 | 0.82 | 0.77 | 0.76 | 0.77 | 0.78 | 0.86 | 0.92 | 0.91 |
| Retained Earnings | 1.03 | 0.97 | 0.92 | 0.99 | 1.00 | 0.96 | 0.99 | 1.03 | 0.96 | 0.97 | 0.99 | 0.92 | 0.93 | 0.95 | 0.89 | 0.91 | 0.93 | 0.90 |
| Total Stockholder Equity | 0.87 | -- | -- | -- | -- | -- | 1.00 | 1.08 | 1.05 | 1.15 | 1.22 | 1.16 | 1.18 | 1.21 | 1.15 | 1.18 | 1.19 | 1.15 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 476.10 | 329.10 | 551.10 | 225.60 | 508.30 | 335.40 | 544.60 | 237.20 | 474.90 | 323.70 | 562.60 | 228.50 | 528.30 | 324.90 | 587.90 | 262.90 | 514.40 | 344.50 | 524.20 | 259.80 |
| Cost of Revenue | 190.40 | 150.30 | 225.60 | 123.50 | 207.30 | 154.60 | 228.60 | 128.30 | 192.30 | 148.70 | 234.10 | 130.00 | 220.40 | 161.10 | 260.40 | 144.50 | 224.60 | 169.60 | 238.00 | 133.30 |
| Gross Profit | 285.70 | 178.80 | 325.50 | 102.10 | 301.00 | 605.70 | 316.00 | 108.90 | 282.60 | 175.00 | 328.50 | 98.50 | 307.90 | 163.80 | 327.50 | 118.40 | 289.80 | 174.90 | 286.20 | 126.50 |
| Selling, General & Admin | 219.70 | 192.80 | 217.50 | 177.20 | 227.80 | 187.50 | 224.90 | 182.10 | 210.90 | 194.80 | 213.10 | 184.20 | 202.20 | 178.00 | 213.60 | 162.80 | 210.10 | 180.80 | 188.30 | 143.60 |
| Total Operating Expenses | 234.30 | 205.70 | 242.60 | 194.30 | 247.50 | 643.40 | 241.30 | 197.40 | 235.40 | 209.90 | 227.20 | 197.60 | 215.90 | 191.50 | 227.40 | 176.50 | 224.30 | 194.40 | 202.80 | 158.50 |
| Operating Income | 51.40 | (26.90) | 82.90 | (92.20) | 53.50 | (23.90) | 74.70 | (88.50) | 47.20 | (34.90) | 101.30 | (99.10) | 92.00 | (27.70) | 100.10 | (58.10) | 65.50 | (19.50) | 83.40 | (32.00) |
| Pretax Income | 14.50 | 91.80 | 75.90 | (97.00) | 48.90 | (28.40) | 70.00 | (91.80) | 47.30 | (34.60) | 101.50 | (98.00) | 95.60 | (26.20) | 100.90 | (57.90) | 53.70 | (19.80) | 89.10 | (33.30) |
| Tax Provision | 5.10 | 29.30 | 20.00 | (25.90) | 33.50 | (24.80) | 21.20 | (29.30) | 11.40 | (8.10) | 24.60 | (23.80) | 19.80 | (6.90) | 25.50 | (12.50) | 1.60 | (4.70) | 20.70 | (8.90) |
| Net Income | 9.40 | 62.50 | (15.20) | (71.10) | 15.40 | (17.30) | (13.70) | (62.50) | 35.90 | (26.50) | 76.90 | (74.20) | 75.70 | (19.20) | 75.30 | (45.50) | 52.10 | (15.30) | 68.30 | (24.20) |
| Basic EPS | -- | 2.61 | 2.21 | (2.83) | 0.54 | (0.13) | 1.73 | (2.21) | 1.16 | (0.91) | 2.51 | (2.35) | 2.29 | (0.57) | 2.17 | (1.33) | 1.50 | (0.44) | 1.97 | (0.70) |
| Diluted EPS | -- | 2.55 | 2.17 | (2.83) | 0.56 | (0.13) | 1.71 | (2.21) | 1.21 | (0.91) | 2.45 | (2.35) | 2.27 | (0.57) | 2.12 | (1.33) | 1.50 | (0.44) | 1.91 | (0.70) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | 90.00 | (30.50) | 73.20 | (81.80) | 106.90 | (12.00) | 71.20 | (41.90) | 69.90 | 13.10 | 109.70 | (38.10) | 120.00 | 7.60 | 81.60 | (60.30) | 47.50 | 36.90 | 78.00 | 63.60 |
| Capital Expenditures | 15.00 | 13.40 | 10.00 | 10.00 | 12.30 | 9.00 | 10.90 | 20.00 | 14.60 | 14.70 | 14.80 | 14.30 | 25.20 | 12.70 | 12.70 | 11.40 | 14.00 | 9.20 | 8.60 | 10.20 |
| Free Cash Flow* | 75.00 | (43.90) | 63.20 | (91.80) | 94.60 | (21.00) | 60.30 | (61.90) | 55.30 | (1.60) | 94.90 | (52.40) | 94.80 | (5.10) | 68.90 | (71.70) | 33.50 | 27.70 | 69.40 | 53.40 |
| Investing Cash Flow | (0.20) | 435.20 | (14.30) | (14.90) | (20.90) | (14.80) | (16.40) | (200.80) | (20.20) | (20.40) | (27.30) | (21.80) | (34.30) | (19.50) | (29.60) | (16.20) | (12.70) | (13.30) | (2.70) | (14.50) |
| Financing Cash Flow | (59.10) | (400.80) | (52.90) | 66.80 | (60.30) | (16.90) | 2.60 | 211.90 | (46.70) | (31.60) | (58.50) | (39.30) | (60.20) | (50.30) | (30.60) | 1.60 | (26.30) | (15.00) | (82.30) | (105.60) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q1
2025 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 |
|---|
| Dividends Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
