Financial Statements — SCM
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 | Q2
2022 |
|---|
| Cash & Equivalents | 0.01 | 0.00 | 0.01 | 0.04 | 0.01 | 0.04 | 0.04 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 |
| Total Assets | 0.98 | 1.00 | 1.03 | 1.03 | 1.01 | 0.96 | 0.95 | 0.94 | 0.91 | 0.90 | 0.90 | 0.89 |
| Total Liabilities | 0.62 | 0.64 | 0.65 | 0.66 | 0.64 | 0.59 | 0.60 | 0.61 | 0.59 | 0.59 | 0.62 | 0.61 |
| Retained Earnings | (0.03) | (0.03) | (0.02) | (0.02) | (0.02) | (0.01) | (0.01) | (0.01) | (0.02) | (0.01) | -0.00 | 0.00 |
| Total Stockholder Equity | 0.37 | 0.36 | 0.38 | 0.38 | 0.37 | 0.37 | 0.35 | 0.32 | 0.32 | 0.31 | 0.28 | 0.28 |
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 | Q2
2022 |
|---|
| Selling, General & Admin | 0.55 | 0.65 | 0.62 | 0.59 | 0.47 | 0.45 | 0.47 | 0.47 | 0.48 | 0.49 | 0.51 | 0.47 | 0.47 | 0.46 | 0.45 |
| Total Operating Expenses | 14.81 | 15.81 | 17.48 | 17.61 | 17.06 | 16.41 | 15.97 | 16.24 | 16.46 | 15.97 | 16.42 | 16.34 | 16.17 | 15.01 | 12.95 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.77 | 7.97 | 8.05 | 8.10 | 7.89 | 6.45 |
| Pretax Income* | 16.24 | 2.02 | 5.35 | 7.21 | 10.57 | 5.49 | 9.19 | 15.82 | 9.12 | 13.52 | 11.73 | (2.06) | 4.08 | 5.11 | 4.32 |
| Tax Provision | 0.03 | 0.36 | 0.14 | 0.52 | 0.43 | 0.50 | 0.50 | 0.36 | 0.57 | 0.37 | 0.25 | 0.34 | 0.37 | 0.37 | 0.36 |
| Net Income | 16.21 | 1.66 | 5.21 | 6.69 | 10.15 | 4.99 | 8.69 | 15.46 | 8.54 | 13.15 | 11.48 | (2.40) | 3.71 | 4.74 | 3.96 |
| Basic EPS | 0.56 | 0.06 | 0.18 | 0.23 | 0.36 | 0.18 | 0.31 | 0.59 | 0.35 | 0.54 | 0.50 | (0.11) | 0.17 | 0.24 | 0.20 |
| Diluted EPS | 0.56 | 0.06 | 0.18 | 0.23 | 0.36 | 0.18 | 0.31 | 0.59 | 0.35 | 0.54 | 0.50 | (0.11) | 0.17 | 0.24 | 0.20 |
* 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 | Q2
2022 |
|---|
| Operating Cash Flow | 33.37 | 22.80 | 9.03 | (20.23) | 23.67 | (36.92) | (31.75) | 11.75 | (13.10) | 4.46 | 25.17 | (10.47) | 0.08 | (32.04) | (92.62) |
| Financing Cash Flow | (31.61) | (44.48) | 6.99 | (10.74) | 5.43 | 27.75 | 13.23 | (9.04) | 0.21 | 18.18 | (18.25) | 14.76 | (3.01) | 1.85 | 60.86 |
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 | Q2
2022 |
|---|
| Dividends Per Share | 0.34 | 0.34 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 0.39 | 0.41 | 0.41 | 0.28 | 0.58 |
