Financial Statements — CXT
Balance Sheet
(in billions USD)| Metric | 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 | 0.23 | 0.23 | 0.18 | 0.15 | 0.17 | 0.17 | 0.18 | 0.22 | 0.23 | 0.28 | 0.51 | 0.44 | 0.65 | 0.31 | 0.45 | 0.39 | 0.58 |
| Accounts Receivable | 0.41 | 0.42 | 0.30 | 0.31 | 0.27 | 0.22 | 0.23 | 0.18 | 0.18 | 0.20 | 0.50 | 0.49 | 0.49 | 0.51 | 0.51 | 0.46 | 0.48 |
| Inventory | 0.24 | 0.26 | 0.20 | 0.19 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.49 | 0.44 | 0.44 | 0.47 | 0.45 | 0.46 | 0.44 |
| Total Current Assets | 0.98 | 1.01 | 0.77 | 0.74 | 0.68 | 0.63 | 0.63 | 0.63 | 0.63 | 0.70 | 1.70 | 1.48 | 1.73 | 1.65 | 1.76 | 1.67 | 1.64 |
| Property, Plant & Equipment | 0.32 | 0.32 | 0.31 | 0.31 | 0.28 | 0.28 | 0.27 | 0.25 | 0.24 | 0.25 | 0.51 | 0.49 | 0.51 | 0.52 | 0.53 | 0.54 | 0.57 |
| Goodwill | 1.44 | 1.40 | 1.16 | 1.17 | 0.96 | 0.97 | 0.95 | 0.83 | 0.83 | 0.84 | 1.53 | 1.50 | 1.52 | 1.40 | 1.42 | 1.43 | 1.60 |
| Intangible Assets | 0.75 | 0.79 | 0.57 | 0.59 | 0.41 | 0.44 | 0.44 | 0.30 | 0.31 | 0.33 | 0.41 | 0.42 | 0.44 | 0.45 | 0.48 | 0.49 | 0.50 |
| Total Non-current Assets* | 2.61 | 2.63 | 2.15 | 2.17 | 1.75 | 1.78 | 1.76 | 1.47 | 1.47 | 1.49 | 2.64 | 2.65 | 2.77 | 2.70 | 2.71 | 2.75 | 2.94 |
| Total Assets | 3.60 | 3.64 | 2.92 | 2.92 | 2.43 | 2.41 | 2.39 | 2.10 | 2.09 | 2.19 | 4.34 | 4.13 | 4.50 | 4.35 | 4.47 | 4.42 | 4.59 |
| Accounts Payable | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 | 0.11 | 0.10 | 0.08 | 0.11 | 0.10 | 0.25 | 0.24 | 0.25 | 0.23 | 0.24 | 0.24 | 0.23 |
| Short-term Debt | 0.19 | 0.25 | 0.25 | 0.27 | 0.26 | 0.16 | 0.22 | 0.03 | 0.01 | 0.01 | 0.31 | 0.40 | 0.12 | 0.10 | 0.00 | 0.02 | 0.35 |
| Total Current Liabilities | 0.69 | 0.76 | 0.61 | 0.62 | 0.56 | 0.46 | 0.53 | 0.30 | 0.31 | 0.32 | 0.97 | 1.08 | 0.85 | 0.80 | 0.77 | 0.76 | 1.03 |
| Long-term Debt | 1.26 | 1.26 | 0.83 | 0.86 | 0.54 | 0.64 | 0.64 | 0.64 | 0.71 | 0.83 | 0.88 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Total Non-current Liabilities* | 1.62 | 1.62 | 1.10 | 1.12 | 0.76 | 0.88 | 0.87 | 0.84 | 0.91 | 1.02 | 1.34 | 1.35 | 1.79 | 1.83 | 1.90 | 1.94 | 1.95 |
| Total Liabilities | 2.31 | 2.38 | 1.71 | 1.74 | 1.32 | 1.34 | 1.40 | 1.13 | 1.22 | 1.34 | 2.32 | 2.42 | 2.63 | 2.63 | 2.66 | 2.70 | 2.99 |
| Retained Earnings | 0.40 | 0.37 | 0.34 | 0.30 | 0.28 | 0.22 | 0.18 | 0.15 | 0.08 | 0.04 | 2.90 | 2.75 | 2.84 | 2.61 | 2.48 | 2.39 | 2.28 |
| Total Stockholder Equity | 1.27 | 1.24 | 1.21 | 1.17 | 1.11 | 1.07 | 0.99 | 0.96 | 0.87 | 0.86 | 2.02 | 1.71 | 1.86 | 1.72 | 1.81 | 1.73 | 1.60 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 493.20 | 387.70 | 476.90 | 445.10 | 404.40 | 330.30 | 399.10 | 403.50 | 370.60 | 313.60 | 356.90 | 352.90 | 352.40 | 842.90 | 894.40 | 815.10 | 864.30 | 801.10 | 716.60 | 833.50 |
| Cost of Revenue | 284.60 | 231.80 | 274.70 | 252.50 | 235.60 | 190.10 | 218.60 | 232.20 | 209.70 | 161.20 | (115.50) | 187.40 | 184.00 | 481.30 | 540.00 | 485.60 | 535.70 | 473.80 | 439.50 | 509.10 |
| Gross Profit* | 208.60 | 155.90 | 202.20 | 192.60 | 168.80 | 140.20 | 180.50 | 171.30 | 160.90 | 152.40 | (41.40) | 165.50 | 168.40 | 361.60 | 354.40 | 329.50 | 328.60 | 327.30 | 277.10 | 324.40 |
| Selling, General & Admin | 136.30 | 130.60 | 116.60 | 107.20 | 113.60 | 102.90 | 102.30 | 96.30 | 93.30 | 94.30 | (28.00) | 85.80 | 99.60 | 209.40 | 201.30 | 198.30 | 204.20 | 193.70 | 198.80 | 187.30 |
| Total Operating Expenses* | 139.70 | 133.70 | 122.60 | 110.70 | 120.90 | 102.90 | 109.70 | 96.30 | 93.30 | 97.00 | (27.50) | 85.80 | 99.60 | 209.40 | 211.70 | 360.70 | 204.20 | 193.70 | 200.80 | 186.20 |
| Operating Income | 68.90 | 22.20 | 79.60 | 81.90 | 47.90 | 37.30 | 70.80 | 75.00 | 67.60 | 55.40 | (13.90) | 79.70 | 68.80 | 152.20 | 142.70 | (31.20) | 124.40 | 133.60 | 80.80 | 138.20 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.00 | 16.20 | 13.50 | 11.40 | 11.10 | 10.90 | 11.00 |
| Pretax Income | 47.90 | 9.20 | 53.50 | 66.60 | 32.80 | 28.10 | 61.00 | 63.30 | 55.40 | 46.70 | (17.80) | 67.90 | 55.90 | 133.80 | 114.60 | (35.00) | 357.10 | 126.30 | 79.80 | 131.00 |
| Tax Provision | 11.70 | 2.40 | 6.00 | 15.70 | 7.80 | 6.40 | 3.40 | 16.20 | 13.80 | 8.90 | (5.30) | 16.00 | 12.70 | 28.10 | 7.10 | 24.30 | 98.90 | 31.60 | 9.70 | 19.60 |
| Net Income | 35.40 | 6.40 | 48.00 | 50.50 | 24.90 | 21.70 | 57.60 | 47.10 | 41.60 | 37.80 | (12.50) | 51.90 | 43.20 | 105.70 | 97.20 | (59.30) | 258.20 | 105.00 | 72.10 | 116.60 |
| Basic EPS | 0.61 | 0.11 | 0.84 | 0.88 | 0.43 | 0.38 | 1.01 | 0.82 | 0.73 | 0.66 | (0.23) | 0.91 | 0.76 | 1.87 | 1.73 | (1.06) | 4.60 | 1.84 | 1.25 | 1.99 |
| Diluted EPS | 0.61 | 0.11 | 0.82 | 0.87 | 0.43 | 0.38 | 1.00 | 0.81 | 0.72 | 0.66 | (0.21) | 0.90 | 0.75 | 1.84 | 1.72 | (1.06) | 4.54 | 1.81 | 1.23 | 1.96 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 86.70 | (14.00) | 105.80 | 92.00 | 62.80 | (19.10) | 81.10 | 66.70 | 56.80 | 9.50 | 78.50 | 102.80 | 165.80 | (70.80) | 226.40 | (427.00) | 49.00 | (49.30) | 155.00 | 114.20 |
| Capital Expenditures | 13.30 | 10.10 | -- | 13.30 | 7.00 | 13.10 | -- | 13.20 | 8.90 | 12.50 | -- | 7.60 | (4.40) | 12.90 | 21.60 | 11.60 | 12.70 | 12.50 | 26.40 | 11.40 |
| Free Cash Flow* | 73.40 | (24.10) | -- | 78.70 | 55.80 | (32.20) | -- | 53.50 | 47.90 | (3.00) | -- | 95.20 | 170.20 | (83.70) | 204.80 | (438.60) | 36.30 | (61.80) | 128.60 | 102.80 |
| Investing Cash Flow | (12.90) | (231.20) | (126.30) | (10.10) | (399.00) | (13.60) | (13.60) | (13.30) | (278.60) | (12.50) | (15.00) | (7.60) | 4.30 | (12.80) | (17.40) | (7.80) | 289.20 | -- | -- | -- |
| Financing Cash Flow | (69.50) | 239.80 | 70.30 | (51.50) | 306.80 | 38.00 | (53.70) | (74.40) | 179.60 | 10.60 | (76.00) | (132.80) | 24.10 | (67.80) | (13.30) | 254.90 | (37.80) | (97.80) | (117.10) | (35.60) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | (0.33) | 0.14 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.43 | 0.43 | 0.43 |