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Financial Statements — CR
Balance Sheet
(in billions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.32 | 0.35 | 0.36 | 0.51 | 0.39 | 0.33 | 0.44 | 0.31 | 0.26 | 0.23 | 0.22 | 0.33 | 0.27 | 0.22 | 0.29 |
| Accounts Receivable | 0.51 | 0.49 | 0.49 | 0.36 | 0.39 | 0.38 | 0.38 | 0.34 | 0.40 | 0.37 | 0.36 | 0.31 | 0.32 | 0.30 | 0.32 |
| Inventory | 0.52 | 0.51 | 0.51 | 0.38 | 0.39 | 0.40 | 0.39 | 0.38 | 0.40 | 0.39 | 0.38 | 0.35 | 0.35 | 0.36 | 0.33 |
| Total Current Assets | 1.49 | 1.48 | 1.48 | 2.57 | 1.28 | 1.25 | 1.37 | 1.40 | 1.24 | 1.11 | 1.07 | 1.09 | 1.06 | 1.03 | 1.09 |
| Property, Plant & Equipment | 0.38 | 0.38 | 0.37 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.28 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 |
| Goodwill | 1.32 | 1.34 | 1.35 | 0.68 | 0.68 | 0.68 | 0.67 | 0.66 | 0.83 | 0.82 | 0.79 | 0.75 | 0.69 | 0.69 | 0.69 |
| Intangible Assets | 0.64 | 0.65 | 0.67 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.09 | 0.07 | 0.07 | 0.07 |
| Total Non-current Assets* | 2.51 | 2.55 | 2.57 | 0.34 | 1.27 | 1.27 | 1.25 | 0.33 | 1.41 | 1.40 | 1.35 | 0.33 | 1.13 | 1.15 | 1.14 |
| Total Assets | 4.00 | 4.03 | 4.05 | 3.85 | 2.55 | 2.52 | 2.62 | 2.64 | 2.65 | 2.51 | 2.42 | 2.33 | 2.19 | 2.18 | 2.23 |
| Accounts Payable | 0.21 | 0.19 | 0.21 | 0.19 | 0.15 | 0.15 | 0.15 | 0.19 | 0.17 | 0.16 | 0.16 | 0.18 | 0.15 | 0.16 | 0.15 |
| Short-term Debt | 0.02 | 0.01 | 0.01 | -- | -- | -- | -- | -- | 0.09 | 0.13 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.57 | 0.53 | 0.52 | 0.47 | 0.39 | 0.43 | 0.66 | 0.54 | 0.57 | 0.52 | 0.49 | 0.47 | 0.42 | 0.40 | 0.38 |
| Long-term Debt | 0.91 | 1.09 | 1.19 | 1.15 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | -- |
| Total Non-current Liabilities* | 1.16 | 1.32 | 1.43 | 1.33 | 0.19 | 0.20 | 0.20 | 0.46 | 0.50 | 0.51 | 0.52 | 0.51 | 0.49 | 0.54 | 0.29 |
| Total Liabilities* | 1.73 | 1.85 | 1.95 | 1.79 | 0.58 | 0.63 | 0.86 | 1.00 | 1.08 | 1.03 | 1.01 | 0.98 | 0.91 | 0.94 | 0.67 |
| Retained Earnings | 1.75 | 1.67 | 1.58 | 1.53 | 1.46 | 1.38 | 1.31 | 1.22 | 1.14 | 1.07 | 1.01 | 0.96 | 0.92 | 0.87 | 1.92 |
| Total Stockholder Equity | 2.27 | 2.18 | 2.10 | 2.06 | 1.97 | 1.89 | 1.76 | 1.64 | 1.57 | 1.47 | 1.40 | 1.36 | 1.28 | 1.24 | 1.56 |
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* 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 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 754.60 | 724.70 | 696.40 | 581.00 | 589.20 | 577.20 | 557.60 | 387.50 | 597.20 | 581.20 | 565.30 | -- | 530.10 | 509.60 | 513.80 |
| Cost of Revenue | 440.00 | 417.20 | 415.10 | 339.40 | 337.90 | 334.90 | 320.00 | 202.10 | 359.20 | 357.30 | 344.80 | 339.00 | 326.90 | 308.50 | 307.00 |
| Gross Profit | 314.60 | 307.50 | 281.30 | 241.60 | 251.30 | 242.30 | 237.60 | 185.40 | 238.00 | 223.90 | 220.50 | (83.40) | 169.30 | 201.10 | 206.80 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- | 136.50 | 120.80 | 132.80 | 127.30 | 131.10 | 135.80 | 126.90 | 138.00 | 120.50 |
| Total Operating Expenses | 174.00 | 163.20 | 181.20 | 139.80 | 132.90 | 139.40 | 136.50 | 120.80 | 132.80 | 127.30 | 131.10 | 72.90 | 286.50 | 138.00 | 120.50 |
| Operating Income | 140.60 | 144.30 | 100.10 | 101.80 | 118.40 | 102.90 | 101.10 | 64.60 | 105.20 | 96.60 | 89.40 | 58.10 | 76.30 | 63.10 | 86.30 |
| Interest Expense | 13.70 | 16.60 | 16.80 | -- | 1.00 | 4.30 | 4.50 | -- | 7.30 | 7.40 | 7.20 | 6.00 | 4.80 | 5.30 | 6.60 |
| Pretax Income | 126.20 | 128.00 | 85.10 | 109.00 | 120.40 | 104.60 | 98.80 | 64.70 | 100.10 | 91.60 | 82.10 | 56.10 | 74.30 | 57.30 | 79.30 |
| Tax Provision | 28.90 | 32.10 | 18.00 | 27.30 | 29.00 | 24.30 | 20.50 | 10.20 | 22.80 | 20.00 | 17.30 | 12.60 | 19.10 | 14.00 | 17.50 |
| Net Income | 97.30 | 95.90 | 67.10 | 81.70 | 91.40 | 86.40 | 107.10 | 81.00 | 77.30 | 71.60 | 64.80 | 93.30 | 55.20 | 45.60 | 61.80 |
| Basic EPS | 1.68 | 1.66 | 1.16 | 1.42 | 1.59 | 1.51 | 1.86 | 1.41 | 1.35 | 1.25 | 1.14 | 0.87 | 0.97 | 0.80 | -- |
| Diluted EPS | 1.66 | 1.63 | 1.14 | 1.40 | 1.56 | 1.47 | 1.83 | 1.37 | 1.33 | 1.23 | 1.12 | 0.85 | 0.96 | 0.79 | -- |
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Cash Flow Statement
(in billions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.13 | 0.12 | (0.03) | 0.21 | 0.13 | 0.11 | (0.05) | 0.19 | 0.08 | 0.06 | (0.08) | 0.16 | 0.09 | (0.05) | (0.07) |
| Capital Expenditures | 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 |
| Free Cash Flow* | 0.12 | 0.11 | (0.04) | 0.20 | 0.12 | 0.09 | (0.06) | 0.18 | 0.07 | 0.05 | (0.09) | 0.15 | 0.08 | (0.06) | (0.08) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) |
| Financing Cash Flow | (0.18) | (0.11) | 0.02 | 1.14 | (0.06) | (0.21) | (0.02) | (0.09) | (0.06) | 0.01 | 0.09 | (0.01) | (0.02) | (0.34) | (0.06) |
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* 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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.26 | 0.26 | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.47 | 0.47 | 0.47 |
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