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Financial Statements — SVV
Balance Sheet
(in billions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 0.06 | 0.09 | 0.06 | 0.07 | 0.07 | 0.15 | 0.14 | 0.16 | 0.10 | 0.18 | 0.13 | 0.11 |
| Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventory | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| Total Current Assets | 0.21 | 0.18 | 0.20 | 0.19 | 0.17 | 0.16 | 0.23 | 0.23 | 0.25 | 0.22 | 0.26 | 0.21 | 0.22 |
| Property, Plant & Equipment | 0.36 | 0.34 | 0.34 | 0.32 | 0.31 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 |
| Goodwill | 0.67 | 0.67 | 0.68 | 0.67 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.69 | 0.68 | 0.69 |
| Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 |
| Total Non-current Assets* | 1.87 | 1.84 | 1.01 | 1.77 | 1.77 | 1.69 | 0.86 | 1.66 | 1.64 | 1.60 | 0.78 | 1.58 | 1.56 |
| Total Assets | 2.08 | 2.02 | 2.01 | 1.96 | 1.94 | 1.86 | 1.89 | 1.89 | 1.89 | 1.82 | 1.87 | 1.79 | 1.78 |
| Accounts Payable | 0.08 | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.11 | 0.09 | 0.09 | 0.08 | 0.10 |
| Short-term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Current Liabilities | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.22 | 0.23 | 0.22 | 0.24 | 0.22 | 0.24 | 0.22 | 0.25 |
| Long-term Debt | 0.73 | 0.73 | 0.73 | 0.75 | 0.70 | 0.70 | 0.74 | 0.74 | 0.74 | 0.74 | 0.82 | 0.78 | 1.08 |
| Total Non-current Liabilities* | 1.39 | 1.36 | 1.33 | 1.30 | 1.27 | 1.22 | 1.23 | 1.24 | 1.23 | 1.20 | 1.25 | 1.26 | 1.55 |
| Total Liabilities | 1.63 | 1.59 | 1.58 | 1.55 | 1.52 | 1.45 | 1.46 | 1.46 | 1.47 | 1.42 | 1.49 | 1.48 | 1.80 |
| Retained Earnings | (0.28) | (0.29) | (0.27) | (0.29) | (0.27) | (0.27) | (0.25) | (0.24) | (0.24) | (0.25) | (0.25) | (0.29) | (0.28) |
| Total Stockholder Equity | 0.44 | 0.43 | 0.44 | 0.41 | 0.42 | 0.41 | 0.42 | 0.43 | 0.42 | 0.39 | 0.38 | 0.31 | (0.01) |
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* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 448.22 | 403.20 | 464.67 | 426.94 | 417.21 | 370.15 | 401.99 | 394.80 | 386.66 | 354.17 | 382.77 | 392.70 | 379.10 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | 293.79 | 283.99 | 268.37 | 273.01 | 273.97 | 265.98 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | 101.00 | 102.68 | 85.81 | 109.75 | 118.73 | 113.12 |
| Selling, General & Admin | 101.72 | 98.45 | 99.48 | 99.51 | 88.41 | 87.08 | 92.01 | 35.07 | 53.08 | 51.24 | 56.82 | 82.47 | 29.57 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | 52.37 | 70.46 | 69.54 | 72.88 | 98.38 | 44.26 |
| Operating Income | 42.25 | 12.45 | 43.34 | 36.34 | 34.02 | 10.40 | 33.07 | 48.64 | 32.22 | 16.27 | 36.88 | 20.35 | 68.86 |
| Pretax Income | 31.48 | (6.39) | 33.59 | (17.33) | 26.61 | (5.66) | 2.94 | 35.45 | 16.01 | (4.96) | 23.88 | (9.22) | 46.05 |
| Tax Provision | 9.84 | (1.13) | 11.14 | (3.33) | 7.69 | (0.94) | 4.84 | 13.77 | 6.29 | (4.49) | (19.99) | 6.39 | 11.00 |
| Net Income | 21.63 | (5.26) | 22.45 | (14.00) | 18.92 | (4.72) | (1.90) | 21.68 | 9.71 | (0.47) | 43.87 | (15.61) | 35.05 |
| Basic EPS | 0.14 | (0.03) | 0.14 | (0.09) | 0.12 | (0.03) | (0.01) | 0.13 | 0.06 | 0.00 | 0.29 | (0.10) | 0.25 |
| Diluted EPS | 0.14 | (0.03) | 0.14 | (0.09) | 0.12 | (0.03) | (0.02) | 0.13 | 0.06 | 0.00 | 0.28 | (0.10) | 0.24 |
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* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.48 | 18.20 | 90.78 | 21.64 | 54.45 | 0.42 | 55.83 | 23.88 | 60.37 | (5.80) | 70.76 | 50.61 | 53.79 |
| Capital Expenditures | 29.73 | 28.06 | 37.56 | 27.94 | 32.56 | 20.58 | 25.73 | 26.86 | 30.79 | 22.49 | 17.16 | 27.41 | 47.17 |
| Free Cash Flow* | 44.75 | (9.86) | 53.22 | (6.31) | 21.88 | (20.16) | 30.10 | (2.98) | 29.58 | (28.29) | 53.60 | 23.20 | 6.62 |
| Investing Cash Flow | (29.19) | (28.30) | (36.83) | (27.75) | (34.48) | (19.40) | (25.38) | (27.14) | (5.45) | (22.55) | (16.94) | (28.29) | (47.13) |
| Financing Cash Flow | (13.89) | (14.28) | (32.80) | (0.28) | (24.44) | (58.49) | (12.48) | (20.61) | 4.09 | (47.62) | (0.93) | (7.28) | (8.83) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Dividends Per Share | 1.32 | 0.00 | 0.00 | 1.32 |
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