Financial Statements — WS
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2023 |
|---|
| Cash & Equivalents | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.06 | 0.21 |
| Accounts Receivable | 0.46 | 0.44 | 0.49 | 0.41 | 0.37 | 0.44 | 0.47 | 0.43 |
| Inventory | 0.44 | 0.41 | 0.48 | 0.34 | 0.34 | 0.39 | 0.41 | 0.37 |
| Total Current Assets | 1.11 | 1.05 | 1.15 | 0.91 | 0.86 | 0.96 | 1.02 | 1.09 |
| Property, Plant & Equipment | 0.68 | 0.66 | 0.66 | 0.52 | 0.51 | 0.49 | 0.45 | 0.43 |
| Goodwill | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Intangible Assets | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Total Non-current Assets* | 1.21 | 1.10 | 1.09 | 0.89 | 0.88 | 0.87 | 0.83 | 0.81 |
| Total Assets | 2.32 | 2.15 | 2.24 | 1.80 | 1.74 | 1.83 | 1.85 | 1.90 |
| Accounts Payable | 0.40 | 0.34 | 0.39 | 0.33 | 0.29 | 0.36 | 0.41 | 0.35 |
| Short-term Debt | 0.22 | 0.14 | 0.19 | 0.11 | 0.12 | 0.12 | 0.15 | 0.20 |
| Total Current Liabilities | 0.75 | 0.58 | 0.69 | 0.52 | 0.47 | 0.56 | 0.65 | 0.60 |
| Long-term Debt | 0.06 | 0.07 | 0.07 | 0.00 | 0.12 | 0.12 | 0.15 | 0.20 |
| Total Non-current Liabilities* | 0.21 | 0.22 | 0.22 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
| Total Liabilities | 0.96 | 0.80 | 0.91 | 0.66 | 0.59 | 0.69 | 0.78 | 0.73 |
| Retained Earnings | 0.21 | 0.20 | 0.19 | 0.12 | 0.11 | 0.11 | 0.04 | -- |
| Total Stockholder Equity | 1.12 | 1.12 | 1.10 | 1.01 | 1.01 | 1.01 | 0.94 | 1.04 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2023 |
|---|
| Total Revenue | 769.80 | 871.90 | 872.90 | 832.90 | 687.40 | 739.00 | 834.00 | 911.00 | 805.80 | 808.00 |
| Cost of Revenue | 693.70 | 778.70 | 757.70 | 705.90 | 606.20 | 659.00 | 733.60 | 780.00 | 685.70 | 747.80 |
| Gross Profit | 76.10 | 93.20 | 115.20 | 127.00 | 81.20 | 80.00 | 100.40 | 131.00 | 120.10 | 60.20 |
| Selling, General & Admin | 77.50 | 70.90 | 67.90 | 58.90 | 54.60 | 61.10 | 57.00 | 63.70 | 52.80 | 54.10 |
| Total Operating Expenses | 73.00 | 71.50 | 66.90 | 60.60 | 181.00 | 61.10 | 57.00 | 63.70 | 53.80 | 54.40 |
| Operating Income | 3.10 | 21.70 | 48.30 | 66.40 | 18.30 | 18.90 | 43.40 | 67.30 | 66.30 | (8.80) |
| Interest Expense | 2.10 | 2.70 | 2.90 | 1.00 | 1.40 | 2.10 | 2.60 | 2.40 | 2.90 | 0.20 |
| Pretax Income | 14.30 | 25.70 | 52.00 | 75.10 | 17.10 | 19.70 | 36.20 | 75.30 | 66.40 | (4.60) |
| Tax Provision | 3.50 | 4.20 | 13.40 | 16.20 | 5.00 | 3.60 | 4.00 | 17.60 | 14.00 | (2.50) |
| Net Income | 10.40 | 18.80 | 36.80 | 55.70 | 13.80 | 12.80 | 28.40 | 53.20 | 49.00 | (6.00) |
| Basic EPS | 0.21 | 0.38 | 0.73 | 1.13 | 0.28 | 0.26 | 0.57 | 1.08 | 0.99 | (0.12) |
| Diluted EPS | 0.20 | 0.37 | 0.72 | 1.11 | 0.27 | 0.25 | 0.56 | 1.06 | 0.98 | (0.12) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2023 |
|---|
| Operating Cash Flow | 63.30 | 99.30 | (6.30) | 53.90 | 53.80 | 68.00 | 54.60 | 35.60 | 44.70 | 139.90 |
| Capital Expenditures | 30.00 | 24.70 | 29.40 | 45.50 | 28.60 | 34.80 | 21.50 | 44.80 | 22.40 | 18.90 |
| Free Cash Flow* | 33.30 | 74.60 | (35.70) | 8.40 | 25.20 | 33.20 | 33.10 | (9.20) | 22.30 | 121.00 |
| Investing Cash Flow | (115.80) | (24.70) | (29.60) | (45.30) | (28.60) | (33.70) | (21.50) | (44.40) | (22.40) | (39.10) |
| Financing Cash Flow | 52.90 | (62.90) | 21.00 | 21.00 | (13.90) | (18.30) | (37.30) | (11.80) | (175.90) | 86.20 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Dividends Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
