Financial Statements — FXA
Balance Sheet
(in millions 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 | 102.86 | 101.69 | 75.44 | 97.30 | 61.68 | 68.67 | 69.41 | 67.80 | 67.08 | 72.48 | 76.24 | 82.73 | 95.38 | 100.54 | 118.44 | 134.42 | 159.26 |
| Total Assets | 103.03 | 101.83 | 75.52 | 97.42 | 61.77 | 68.78 | 69.52 | 67.92 | 67.17 | 72.57 | 76.32 | 82.76 | 95.38 | 100.54 | 118.44 | 134.42 | 159.26 |
| Total Liabilities | 3.47 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Retained Earnings | 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 |
| Total Stockholder Equity* | 99.56 | 101.79 | 75.50 | 97.39 | 61.75 | 68.76 | 69.50 | 67.89 | 67.15 | 72.54 | 76.29 | 82.73 | 95.35 | 100.50 | 118.40 | 134.37 | 159.21 |
* Derived from reported values
Income Statement
(in thousands 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 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income* | 385.98 | 264.19 | 182.50 | 221.51 | 249.30 | 225.58 | 246.87 | 273.13 | 264.24 | 294.34 | 249.15 | 221.94 | 185.62 | 139.56 | 70.86 | (55.82) | (101.02) | (94.04) | (119.01) | (124.29) |
| Tax Provision | 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 | 0.00 | 0.00 | 0.00 |
| Net Income | 385.98 | 264.19 | 182.50 | 221.51 | 249.30 | 225.58 | 246.87 | 273.13 | 264.24 | 294.34 | 249.15 | 221.94 | 185.62 | 139.56 | 70.86 | (55.82) | (101.02) | (94.04) | (119.01) | (124.29) |
| Basic EPS | 0.26 | 0.19 | 0.15 | 0.17 | 0.20 | 0.22 | 0.26 | 0.26 | 0.25 | 0.25 | 0.22 | 0.21 | 0.17 | 0.12 | 0.04 | (0.04) | (0.07) | -- | -- | -- |
| Diluted EPS | 0.26 | 0.19 | 0.15 | 0.17 | 0.20 | 0.22 | 0.26 | 0.26 | 0.25 | 0.25 | 0.22 | 0.21 | 0.17 | 0.12 | 0.04 | (0.04) | (0.07) | -- | -- | -- |
* 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 | 0.36 | 0.22 | 0.18 | 0.25 | 0.23 | 0.23 | 0.26 | 0.27 | 0.27 | 0.30 | 0.22 | 0.22 | 0.17 | 0.12 | 0.04 | (0.09) | (0.10) | (0.10) | (0.12) | (0.13) |
| Financing Cash Flow | (0.36) | 10.21 | 12.96 | (22.80) | 31.54 | (3.32) | 2.70 | (3.42) | (0.27) | (6.68) | 6.08 | (3.52) | (3.50) | (10.17) | 0.32 | (6.86) | 3.89 | 0.05 | (21.38) | (11.01) |
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 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 |
|---|
| Dividends Per Share | 0.24 | 0.17 | 0.14 | 0.19 | 0.20 | 0.23 | 0.26 | 0.26 | 0.25 | 0.26 | 0.20 | 0.21 | 0.16 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 |
