Financial Statements — FXE
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 | 374.47 | 462.44 | 504.10 | 579.43 | 229.23 | 190.49 | 173.05 | 199.29 | 229.56 | 251.65 | 270.65 | 393.50 | 237.08 | 185.88 | 291.94 | 293.98 | 308.63 |
| Total Assets | 374.88 | 462.87 | 504.59 | 579.98 | 234.51 | 190.88 | 173.43 | 200.14 | 230.06 | 252.13 | 276.03 | 393.50 | 241.92 | 185.88 | 291.94 | 293.98 | 308.63 |
| Total Liabilities | 0.16 | 0.15 | 0.19 | 0.18 | 0.07 | 0.06 | 0.07 | 0.45 | 0.09 | 0.14 | 10.14 | 4.70 | 24.39 | 0.18 | 0.25 | 0.25 | 0.24 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholder Equity* | 374.72 | 462.71 | 504.40 | 579.79 | 234.44 | 190.81 | 173.36 | 199.68 | 229.97 | 252.00 | 265.89 | 388.80 | 217.53 | 185.70 | 291.69 | 293.73 | 308.39 |
* 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 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | 0.00 | 0.31 | 0.37 | 0.33 | 0.42 | 0.48 |
| Pretax Income* | 0.79 | 0.82 | 0.80 | 0.98 | 1.08 | 0.57 | 0.76 | 0.94 | 1.08 | 1.22 | 1.32 | 1.22 | 1.11 | 0.63 | (0.03) | (0.64) | (0.60) | (0.53) | (0.68) | (0.77) |
| 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 | 0.79 | 0.82 | 0.80 | 0.98 | 1.08 | 0.57 | 0.76 | 0.94 | 1.08 | 1.22 | 1.32 | 1.22 | 1.11 | 0.63 | (0.03) | (0.64) | (0.60) | (0.53) | (0.68) | (0.77) |
| Basic EPS | 0.20 | 0.20 | 0.14 | 0.19 | 0.23 | 0.32 | 0.45 | 0.54 | 0.58 | 0.58 | 0.53 | 0.51 | 0.39 | 0.22 | 0.06 | (0.18) | (0.26) | -- | -- | -- |
| Diluted EPS | 0.20 | 0.20 | 0.14 | 0.19 | 0.23 | 0.32 | 0.45 | 0.54 | 0.58 | 0.58 | 0.53 | 0.51 | 0.39 | 0.22 | 0.06 | (0.18) | (0.26) | -- | -- | -- |
* 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 | 0.79 | 0.81 | 0.85 | 1.03 | 0.93 | 0.60 | 0.84 | 0.96 | 1.53 | 1.02 | 1.16 | 1.19 | 0.99 | 0.41 | (0.27) | (0.66) | (0.56) | (0.55) | (0.73) | (0.77) |
| Financing Cash Flow | (86.73) | 42.62 | (75.40) | (76.32) | 319.01 | 55.07 | (11.11) | 9.37 | (26.28) | (10.85) | (26.06) | (16.22) | (20.62) | (20.71) | (139.32) | 175.86 | 63.17 | (19.47) | (74.45) | 5.45 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 |
|---|
| Dividends Per Share | 0.21 | 0.20 | 0.20 | 0.24 | 0.33 | 0.48 | 0.54 | 0.60 | 0.59 | 0.49 | 0.50 | 0.35 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
