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Ashland

ASH·NYSE·USD

72.78+0.46 (+0.64%)
Regular-session close·Definitions
Price history1980-03-17 — 2026-10-23Valid trading days: 11,747 · Available range · History update delayed
Operating history2017-06-30 — 2026-06-3013 historical metrics · 37 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-06-30 — 2026-06-30 · Valid observations: 456. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 13

Financials and cash flow

Last value in range
ASH Share priceTrading day
USD405060708072.99
Gross marginQuarterly observations
%2527.53032.53534.21
Operating marginQuarterly observations
%-505108.7
Net marginQuarterly observations
%-5-2.502.553.22
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%010203025.10.2326.01.0126.04.0126.07.0126.10.2320

Time rangeASH Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Some daily market or calendar coverage is unverified. Only consecutive calendar dates are connected; gaps between dates are not assumed to be complete. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3034.21%
Basis · Calculated from disclosures

Source version date: 2026-07-29

View calculation inputs · 4 items
Currency
USD
grossProfit
170,000,000
Revenue
497,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
170,000,000
Filing date
2026-07-29
form
10-Q
accn
0001193125-26-324226
Input sign
1
sourceIds
0
ash-sec-0001193125-26-324226
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
497,000,000
Filing date
2026-07-29
form
10-Q
accn
0001193125-26-324226
Input sign
1
sourceIds
0
ash-sec-0001193125-26-324226
ASH · 10-Q · Filing version 2026-07-29
8.65%
Basis · Calculated from disclosures

Source version date: 2026-07-29

View calculation inputs · 4 items
Currency
USD
operatingIncome
43,000,000
Revenue
497,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
43,000,000
Filing date
2026-07-29
form
10-Q
accn
0001193125-26-324226
Input sign
1
sourceIds
0
ash-sec-0001193125-26-324226
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
497,000,000
Filing date
2026-07-29
form
10-Q
accn
0001193125-26-324226
Input sign
1
sourceIds
0
ash-sec-0001193125-26-324226
ASH · 10-Q · Filing version 2026-07-29
3.22%
Basis · Calculated from disclosures

Source version date: 2026-07-29

View calculation inputs · 4 items
Currency
USD
Net income
16,000,000
Revenue
497,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:ProfitLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
16,000,000
Filing date
2026-07-29
form
10-Q
accn
0001193125-26-324226
Input sign
1
sourceIds
0
ash-sec-0001193125-26-324226
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
497,000,000
Filing date
2026-07-29
form
10-Q
accn
0001193125-26-324226
Input sign
1
sourceIds
0
ash-sec-0001193125-26-324226
ASH · 10-Q · Filing version 2026-07-29
20.12%
Basis · Calculated from disclosures

Source version date: 2026-07-29

View calculation inputs · 5 items
Currency
USD
Operating cash flow
120,000,000
Cash capital expenditure
20,000,000
Revenue
497,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Original unit
USD
Period start
2025-10-01
Period end
2026-06-30
value
295,000,000
Filing date
2026-07-29
form
10-Q
accn
0001193125-26-324226
Input sign
1
sourceIds
0
ash-sec-0001193125-26-324226
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Original unit
USD
Period start
2025-10-01
Period end
2026-03-31
value
175,000,000
Filing date
2026-04-29
form
10-Q
accn
0001193125-26-191380
Input sign
-1
sourceIds
0
ash-sec-0001193125-26-191380
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-10-01
Period end
2026-06-30
value
51,000,000
Filing date
2026-07-29
form
10-Q
accn
0001193125-26-324226
Input sign
-1
sourceIds
0
ash-sec-0001193125-26-324226
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-10-01
Period end
2026-03-31
value
31,000,000
Filing date
2026-04-29
form
10-Q
accn
0001193125-26-191380
Input sign
1
sourceIds
0
ash-sec-0001193125-26-191380
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
497,000,000
Filing date
2026-07-29
form
10-Q
accn
0001193125-26-324226
Input sign
1
sourceIds
0
ash-sec-0001193125-26-324226
ASH · 10-Q · Filing version 2026-07-29ASH · 10-Q · Filing version 2026-04-29
2026-03-312026-03-3130.50%
Basis · Calculated from disclosures

Source version date: 2026-04-29

View calculation inputs · 4 items
Currency
USD
grossProfit
147,000,000
Revenue
482,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
147,000,000
Filing date
2026-04-29
form
10-Q
accn
0001193125-26-191380
Input sign
1
sourceIds
0
ash-sec-0001193125-26-191380
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
482,000,000
Filing date
2026-04-29
form
10-Q
accn
0001193125-26-191380
Input sign
1
sourceIds
0
ash-sec-0001193125-26-191380
ASH · 10-Q · Filing version 2026-04-29
8.09%
Basis · Calculated from disclosures

Source version date: 2026-04-29

View calculation inputs · 4 items
Currency
USD
operatingIncome
39,000,000
Revenue
482,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
39,000,000
Filing date
2026-04-29
form
10-Q
accn
0001193125-26-191380
Input sign
1
sourceIds
0
ash-sec-0001193125-26-191380
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
482,000,000
Filing date
2026-04-29
form
10-Q
accn
0001193125-26-191380
Input sign
1
sourceIds
0
ash-sec-0001193125-26-191380
ASH · 10-Q · Filing version 2026-04-29
3.32%
Basis · Calculated from disclosures

Source version date: 2026-04-29

View calculation inputs · 4 items
Currency
USD
Net income
16,000,000
Revenue
482,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:ProfitLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
16,000,000
Filing date
2026-04-29
form
10-Q
accn
0001193125-26-191380
Input sign
1
sourceIds
0
ash-sec-0001193125-26-191380
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
482,000,000
Filing date
2026-04-29
form
10-Q
accn
0001193125-26-191380
Input sign
1
sourceIds
0
ash-sec-0001193125-26-191380
ASH · 10-Q · Filing version 2026-04-29
6.85%
Basis · Calculated from disclosures

Source version date: 2026-04-29

View calculation inputs · 5 items
Currency
USD
Operating cash flow
50,000,000
Cash capital expenditure
17,000,000
Revenue
482,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Original unit
USD
Period start
2025-10-01
Period end
2026-03-31
value
175,000,000
Filing date
2026-04-29
form
10-Q
accn
0001193125-26-191380
Input sign
1
sourceIds
0
ash-sec-0001193125-26-191380
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
125,000,000
Filing date
2026-02-03
form
10-Q
accn
0001193125-26-035054
Input sign
-1
sourceIds
0
ash-sec-0001193125-26-035054
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-10-01
Period end
2026-03-31
value
31,000,000
Filing date
2026-04-29
form
10-Q
accn
0001193125-26-191380
Input sign
-1
sourceIds
0
ash-sec-0001193125-26-191380
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
14,000,000
Filing date
2026-02-03
form
10-Q
accn
0001193125-26-035054
Input sign
1
sourceIds
0
ash-sec-0001193125-26-035054
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
482,000,000
Filing date
2026-04-29
form
10-Q
accn
0001193125-26-191380
Input sign
1
sourceIds
0
ash-sec-0001193125-26-191380
ASH · 10-Q · Filing version 2026-04-29ASH · 10-Q · Filing version 2026-02-03
2025-12-312025-12-3127.20%
Basis · Calculated from disclosures

Source version date: 2026-02-03

View calculation inputs · 4 items
Currency
USD
grossProfit
105,000,000
Revenue
386,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
105,000,000
Filing date
2026-02-03
form
10-Q
accn
0001193125-26-035054
Input sign
1
sourceIds
0
ash-sec-0001193125-26-035054
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
386,000,000
Filing date
2026-02-03
form
10-Q
accn
0001193125-26-035054
Input sign
1
sourceIds
0
ash-sec-0001193125-26-035054
ASH · 10-Q · Filing version 2026-02-03
-1.55%
Basis · Calculated from disclosures

Source version date: 2026-02-03

View calculation inputs · 4 items
Currency
USD
operatingIncome
-6,000,000
Revenue
386,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
-6,000,000
Filing date
2026-02-03
form
10-Q
accn
0001193125-26-035054
Input sign
1
sourceIds
0
ash-sec-0001193125-26-035054
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
386,000,000
Filing date
2026-02-03
form
10-Q
accn
0001193125-26-035054
Input sign
1
sourceIds
0
ash-sec-0001193125-26-035054
ASH · 10-Q · Filing version 2026-02-03
-3.11%
Basis · Calculated from disclosures

Source version date: 2026-02-03

View calculation inputs · 4 items
Currency
USD
Net income
-12,000,000
Revenue
386,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:ProfitLoss
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
-12,000,000
Filing date
2026-02-03
form
10-Q
accn
0001193125-26-035054
Input sign
1
sourceIds
0
ash-sec-0001193125-26-035054
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
386,000,000
Filing date
2026-02-03
form
10-Q
accn
0001193125-26-035054
Input sign
1
sourceIds
0
ash-sec-0001193125-26-035054
ASH · 10-Q · Filing version 2026-02-03
28.76%
Basis · Calculated from disclosures

Source version date: 2026-02-03

View calculation inputs · 5 items
Currency
USD
Operating cash flow
125,000,000
Cash capital expenditure
14,000,000
Revenue
386,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
125,000,000
Filing date
2026-02-03
form
10-Q
accn
0001193125-26-035054
Input sign
1
sourceIds
0
ash-sec-0001193125-26-035054
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
14,000,000
Filing date
2026-02-03
form
10-Q
accn
0001193125-26-035054
Input sign
-1
sourceIds
0
ash-sec-0001193125-26-035054
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-10-01
Period end
2025-12-31
value
386,000,000
Filing date
2026-02-03
form
10-Q
accn
0001193125-26-035054
Input sign
1
sourceIds
0
ash-sec-0001193125-26-035054
ASH · 10-Q · Filing version 2026-02-03
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

ASHLAND INC.. The quote provider classifies its industry as Specialty Chemicals. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
ASHLAND INC.
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Specialty Chemicals
Financial period end / Source version used
2026-06-30 / 2026-07-29
Value-chain roles (not revenue shares)
Basic materials and industrial gases
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

72.78 +0.64%
2026-07-23 — 2026-10-23Price change over the selected period +9.66%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD65.070.075.080.072.99Volume · shares2026-07-23 Volume 692,900 shares2026-07-24 Volume 925,700 shares2026-07-27 Volume 691,500 shares2026-07-28 Volume 1,272,700 shares2026-07-29 Volume 2,830,900 shares2026-07-30 Volume 723,700 shares2026-07-31 Volume 544,100 shares2026-08-03 Volume 581,600 shares2026-08-04 Volume 539,600 shares2026-08-05 Volume 430,800 shares2026-08-06 Volume 747,900 shares2026-08-07 Volume 1,763,200 shares2026-08-10 Volume 1,443,800 shares2026-08-11 Volume 879,000 shares2026-08-12 Volume 559,200 shares2026-08-13 Volume 488,600 shares2026-08-14 Volume 346,400 shares2026-08-17 Volume 467,500 shares2026-08-18 Volume 537,800 shares2026-08-19 Volume 470,600 shares2026-08-20 Volume 377,300 shares2026-08-21 Volume 450,800 shares2026-08-24 Volume 492,900 shares2026-08-25 Volume 460,700 shares2026-08-26 Volume 556,600 shares2026-08-27 Volume 372,300 shares2026-08-28 Volume 469,400 shares2026-08-31 Volume 776,200 shares2026-09-01 Volume 722,700 shares2026-09-02 Volume 751,800 shares2026-09-03 Volume 483,000 shares2026-09-04 Volume 398,100 shares2026-09-08 Volume 673,700 shares2026-09-09 Volume 657,600 shares2026-09-10 Volume 610,300 shares2026-09-11 Volume 715,000 shares2026-09-14 Volume 770,900 shares2026-09-15 Volume 697,500 shares2026-09-16 Volume 625,000 shares2026-09-17 Volume 609,200 shares2026-09-18 Volume 1,097,100 shares2026-09-21 Volume 571,200 shares2026-09-22 Volume 885,400 shares2026-09-23 Volume 704,400 shares2026-09-24 Volume 747,100 shares2026-09-25 Volume 549,400 shares2026-09-28 Volume 554,400 shares2026-09-29 Volume 687,100 shares2026-09-30 Volume 568,600 shares2026-10-01 Volume 564,400 shares2026-10-02 Volume 501,100 shares2026-10-05 Volume 539,100 shares2026-10-06 Volume 1,080,800 shares2026-10-07 Volume 906,800 shares2026-10-08 Volume 441,600 shares2026-10-09 Volume 408,800 shares2026-10-12 Volume 459,200 shares2026-10-13 Volume 388,900 shares2026-10-14 Volume 459,000 shares2026-10-15 Volume 457,100 shares2026-10-16 Volume 430,000 shares2026-10-19 Volume 343,500 shares2026-10-20 Volume 526,600 shares2026-10-21 Volume 407,800 shares2026-10-22 Volume 440,100 shares2026-10-23 Volume 427,300 shares2.8M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 11747 / trading dates: 11747Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
72.32
Session open
72.26
Session range
72.03 – 73.23
Session volume
0.34 M
20 Average daily volume
0.53 M
Historical range
2.62 – 114.36

Valuation and cash

Market cap · USD
3.33 B
Price / sales · TTM
1.81
Free cash flow yield
7.50%

Financial denominator

Revenue · TTM
1.84 B USD
Period end
2026-06-30
Source version
2026-07-29

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-07-29 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
497.00 M

Raw value 497,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

482.00 M

Raw value 482,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+15.00 M+3.11%
Gross profitGross margin 34.21% · Change +3.71 percentage points
170.00 M

Raw value 170,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

147.00 M

Raw value 147,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+23.00 M+15.65%
Operating incomeOperating margin 8.65% · Change +0.56 percentage points
43.00 M

Raw value 43,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

39.00 M

Raw value 39,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+4.00 M+10.26%
Net incomeNet margin 3.22% · Change -0.10 percentage points
16.00 M

Raw value 16,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

16.00 M

Raw value 16,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

0.00 M0.00%
Operating cash flowOperating cash flow / revenue 24.14% · Change +13.77 percentage points
120.00 MDerived by subtraction

Raw value 120,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-01 — 2026-06-30 · 295.00 M USD · Source version 2026-07-29
  • Subtract: 2025-10-01 — 2026-03-31 · 175.00 M USD · Source version 2026-04-29
50.00 MDerived by subtraction

Raw value 50,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-01 — 2026-03-31 · 175.00 M USD · Source version 2026-04-29
  • Subtract: 2025-10-01 — 2025-12-31 · 125.00 M USD · Source version 2026-02-03
+70.00 M+140.00%
Capital expenditureCapital expenditure / revenue 4.02% · Change +0.50 percentage points
20.00 MDerived by subtraction

Raw value 20,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-01 — 2026-06-30 · 51.00 M USD · Source version 2026-07-29
  • Subtract: 2025-10-01 — 2026-03-31 · 31.00 M USD · Source version 2026-04-29
17.00 MDerived by subtraction

Raw value 17,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-01 — 2026-03-31 · 31.00 M USD · Source version 2026-04-29
  • Subtract: 2025-10-01 — 2025-12-31 · 14.00 M USD · Source version 2026-02-03
+3.00 M+17.65%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-1k-50005001k2017.062020.012022.012024.012026.064974316

Time rangeRevenue

2017-06-30 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
870.00 M

Raw value 870,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

-71.00 MDerived by subtraction

Raw value -71,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-10-01 — 2017-09-30 · 2.31 B USD · Source version 2019-11-25
  • Subtract: 2016-10-01 — 2017-06-30 · 2.38 B USD · Source version 2018-08-01
581.00 M

Raw value 581,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

672.00 M

Raw value 672,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

668.00 M

Raw value 668,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

667.00 MDerived by subtraction

Raw value 667,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-10-01 — 2018-09-30 · 2.59 B USD · Source version 2020-11-23
  • Subtract: 2017-10-01 — 2018-06-30 · 1.92 B USD · Source version 2019-07-31
576.00 M

Raw value 576,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

667.00 M

Raw value 667,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

641.00 M

Raw value 641,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

264.00 MDerived by subtraction

Raw value 264,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-10-01 — 2019-09-30 · 2.15 B USD · Source version 2021-11-22
  • Subtract: 2018-10-01 — 2019-06-30 · 1.88 B USD · Source version 2020-07-30
533.00 M

Raw value 533,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

610.00 M

Raw value 610,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

574.00 M

Raw value 574,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

299.00 MDerived by subtraction

Raw value 299,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-10-01 — 2020-09-30 · 2.02 B USD · Source version 2022-11-21
  • Subtract: 2019-10-01 — 2020-06-30 · 1.72 B USD · Source version 2021-07-29
468.00 M

Raw value 468,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

509.00 M

Raw value 509,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

543.00 M

Raw value 543,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

591.00 MDerived by subtraction

Raw value 591,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-10-01 — 2021-09-30 · 2.11 B USD · Source version 2023-11-17
  • Subtract: 2020-10-01 — 2021-06-30 · 1.52 B USD · Source version 2022-07-28
512.00 M

Raw value 512,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

604.00 M

Raw value 604,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

644.00 M

Raw value 644,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

632.00 MDerived by subtraction

Raw value 632,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-10-01 — 2022-09-30 · 2.39 B USD · Source version 2024-11-18
  • Subtract: 2021-10-01 — 2022-06-30 · 1.76 B USD · Source version 2023-07-27
525.00 M

Raw value 525,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

603.00 M

Raw value 603,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

546.00 M

Raw value 546,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

517.00 MDerived by subtraction

Raw value 517,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-10-01 — 2023-09-30 · 2.19 B USD · Source version 2025-11-20
  • Subtract: 2022-10-01 — 2023-06-30 · 1.67 B USD · Source version 2024-08-07
473.00 M

Raw value 473,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

575.00 M

Raw value 575,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

544.00 M

Raw value 544,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

522.00 MDerived by subtraction

Raw value 522,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-10-01 — 2024-09-30 · 2.11 B USD · Source version 2025-11-20
  • Subtract: 2023-10-01 — 2024-06-30 · 1.59 B USD · Source version 2025-07-30
405.00 M

Raw value 405,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

479.00 M

Raw value 479,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

463.00 M

Raw value 463,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

477.00 MDerived by subtraction

Raw value 477,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-10-01 — 2025-09-30 · 1.82 B USD · Source version 2025-11-20
  • Subtract: 2024-10-01 — 2025-06-30 · 1.35 B USD · Source version 2026-07-29
386.00 M

Raw value 386,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reported data

482.00 M

Raw value 482,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

497.00 M

Raw value 497,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit
235.00 M

Raw value 235,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

78.00 MDerived by subtraction

Raw value 78,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-10-01 — 2017-09-30 · 729.00 M USD · Source version 2019-11-25
  • Subtract: 2016-10-01 — 2017-06-30 · 651.00 M USD · Source version 2018-08-01
179.00 M

Raw value 179,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

223.00 M

Raw value 223,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

229.00 M

Raw value 229,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

231.00 MDerived by subtraction

Raw value 231,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-10-01 — 2018-09-30 · 863.00 M USD · Source version 2020-11-23
  • Subtract: 2017-10-01 — 2018-06-30 · 632.00 M USD · Source version 2019-07-31
152.00 M

Raw value 152,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

198.00 M

Raw value 198,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

207.00 M

Raw value 207,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

94.00 MDerived by subtraction

Raw value 94,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-10-01 — 2019-09-30 · 651.00 M USD · Source version 2021-11-22
  • Subtract: 2018-10-01 — 2019-06-30 · 557.00 M USD · Source version 2020-07-30
153.00 M

Raw value 153,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

197.00 M

Raw value 197,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

196.00 M

Raw value 196,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

53.00 MDerived by subtraction

Raw value 53,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-10-01 — 2020-09-30 · 599.00 M USD · Source version 2022-11-21
  • Subtract: 2019-10-01 — 2020-06-30 · 546.00 M USD · Source version 2021-07-29
147.00 M

Raw value 147,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

160.00 M

Raw value 160,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

173.00 M

Raw value 173,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

190.00 MDerived by subtraction

Raw value 190,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-10-01 — 2021-09-30 · 670.00 M USD · Source version 2023-11-17
  • Subtract: 2020-10-01 — 2021-06-30 · 480.00 M USD · Source version 2022-07-28
161.00 M

Raw value 161,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

220.00 M

Raw value 220,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

240.00 M

Raw value 240,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

210.00 MDerived by subtraction

Raw value 210,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-10-01 — 2022-09-30 · 830.00 M USD · Source version 2024-11-18
  • Subtract: 2021-10-01 — 2022-06-30 · 620.00 M USD · Source version 2023-07-27
165.00 M

Raw value 165,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

197.00 M

Raw value 197,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

178.00 M

Raw value 178,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

128.00 MDerived by subtraction

Raw value 128,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-10-01 — 2023-09-30 · 668.00 M USD · Source version 2025-11-20
  • Subtract: 2022-10-01 — 2023-06-30 · 540.00 M USD · Source version 2024-08-07
98.00 M

Raw value 98,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

161.00 M

Raw value 161,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

186.00 M

Raw value 186,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

174.00 MDerived by subtraction

Raw value 174,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-10-01 — 2024-09-30 · 618.00 M USD · Source version 2025-11-20
  • Subtract: 2023-10-01 — 2024-06-30 · 444.00 M USD · Source version 2025-07-30
111.00 M

Raw value 111,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

147.00 M

Raw value 147,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

132.00 M

Raw value 132,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

159.00 MDerived by subtraction

Raw value 159,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-10-01 — 2025-09-30 · 549.00 M USD · Source version 2025-11-20
  • Subtract: 2024-10-01 — 2025-06-30 · 390.00 M USD · Source version 2026-07-29
105.00 M

Raw value 105,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reported data

147.00 M

Raw value 147,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

170.00 M

Raw value 170,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating income
37.00 M

Raw value 37,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

-56.00 MDerived by subtraction

Raw value -56,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-10-01 — 2017-09-30 · 49.00 M USD · Source version 2019-11-25
  • Subtract: 2016-10-01 — 2017-06-30 · 105.00 M USD · Source version 2018-08-01
5.00 M

Raw value 5,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

63.00 M

Raw value 63,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

30.00 M

Raw value 30,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

4.00 MDerived by subtraction

Raw value 4,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-10-01 — 2018-09-30 · 102.00 M USD · Source version 2020-11-23
  • Subtract: 2017-10-01 — 2018-06-30 · 98.00 M USD · Source version 2019-07-31
-7.00 M

Raw value -7,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

44.00 M

Raw value 44,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

43.00 M

Raw value 43,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

6.00 MDerived by subtraction

Raw value 6,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-10-01 — 2019-09-30 · 86.00 M USD · Source version 2021-11-22
  • Subtract: 2018-10-01 — 2019-06-30 · 80.00 M USD · Source version 2020-07-30
17.00 M

Raw value 17,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

-468.00 M

Raw value -468,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

48.00 M

Raw value 48,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

-58.00 MDerived by subtraction

Raw value -58,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-10-01 — 2020-09-30 · -461.00 M USD · Source version 2022-11-21
  • Subtract: 2019-10-01 — 2020-06-30 · -403.00 M USD · Source version 2021-07-29
17.00 M

Raw value 17,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

48.00 M

Raw value 48,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

45.00 M

Raw value 45,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

81.00 MDerived by subtraction

Raw value 81,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-10-01 — 2021-09-30 · 192.00 M USD · Source version 2023-11-17
  • Subtract: 2020-10-01 — 2021-06-30 · 111.00 M USD · Source version 2022-07-28
42.00 M

Raw value 42,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

100.00 M

Raw value 100,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

112.00 M

Raw value 112,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

79.00 MDerived by subtraction

Raw value 79,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-10-01 — 2022-09-30 · 333.00 M USD · Source version 2024-11-18
  • Subtract: 2021-10-01 — 2022-06-30 · 254.00 M USD · Source version 2023-07-27
37.00 M

Raw value 37,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

83.00 M

Raw value 83,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

62.00 M

Raw value 62,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

-10.00 MDerived by subtraction

Raw value -10,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-10-01 — 2023-09-30 · 172.00 M USD · Source version 2025-11-20
  • Subtract: 2022-10-01 — 2023-06-30 · 182.00 M USD · Source version 2024-08-07
-18.00 M

Raw value -18,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

21.00 M

Raw value 21,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

-61.00 M

Raw value -61,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

31.00 MDerived by subtraction

Raw value 31,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-10-01 — 2024-09-30 · -26.00 M USD · Source version 2025-11-20
  • Subtract: 2023-10-01 — 2024-06-30 · -57.00 M USD · Source version 2025-07-30
-179.00 M

Raw value -179,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

51.00 M

Raw value 51,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

-708.00 M

Raw value -708,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

61.00 MDerived by subtraction

Raw value 61,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-10-01 — 2025-09-30 · -775.00 M USD · Source version 2025-11-20
  • Subtract: 2024-10-01 — 2025-06-30 · -836.00 M USD · Source version 2026-07-29
-6.00 M

Raw value -6,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reported data

39.00 M

Raw value 39,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

43.00 M

Raw value 43,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
-30.00 M

Raw value -30,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

-57.00 MDerived by subtraction

Raw value -57,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-10-01 — 2017-09-30 · 28.00 M USD · Source version 2019-11-25
  • Subtract: 2016-10-01 — 2017-06-30 · 85.00 M USD · Source version 2018-08-01
-4.00 M

Raw value -4,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

73.00 M

Raw value 73,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

36.00 M

Raw value 36,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

10.00 MDerived by subtraction

Raw value 10,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-10-01 — 2018-09-30 · 114.00 M USD · Source version 2020-11-23
  • Subtract: 2017-10-01 — 2018-06-30 · 104.00 M USD · Source version 2019-07-31
-48.00 M

Raw value -48,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

76.00 M

Raw value 76,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

66.00 M

Raw value 66,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

411.00 MDerived by subtraction

Raw value 411,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-10-01 — 2019-09-30 · 505.00 M USD · Source version 2021-11-22
  • Subtract: 2018-10-01 — 2019-06-30 · 94.00 M USD · Source version 2020-07-30
32.00 M

Raw value 32,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

-582.00 M

Raw value -582,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

37.00 M

Raw value 37,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

5.00 MDerived by subtraction

Raw value 5,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-10-01 — 2020-09-30 · -508.00 M USD · Source version 2022-11-21
  • Subtract: 2019-10-01 — 2020-06-30 · -513.00 M USD · Source version 2021-07-29
56.00 M

Raw value 56,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

41.00 M

Raw value 41,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

80.00 M

Raw value 80,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

44.00 MDerived by subtraction

Raw value 44,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-10-01 — 2021-09-30 · 220.00 M USD · Source version 2023-11-17
  • Subtract: 2020-10-01 — 2021-06-30 · 176.00 M USD · Source version 2022-07-28
48.00 M

Raw value 48,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

786.00 M

Raw value 786,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

36.00 M

Raw value 36,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

57.00 MDerived by subtraction

Raw value 57,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-10-01 — 2022-09-30 · 927.00 M USD · Source version 2024-11-18
  • Subtract: 2021-10-01 — 2022-06-30 · 870.00 M USD · Source version 2023-07-27
40.00 M

Raw value 40,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

91.00 M

Raw value 91,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

50.00 M

Raw value 50,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

-4.00 MDerived by subtraction

Raw value -4,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-10-01 — 2023-09-30 · 178.00 M USD · Source version 2025-11-20
  • Subtract: 2022-10-01 — 2023-06-30 · 182.00 M USD · Source version 2024-08-07
26.00 M

Raw value 26,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

120.00 M

Raw value 120,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

6.00 M

Raw value 6,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

16.00 MDerived by subtraction

Raw value 16,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-10-01 — 2024-09-30 · 169.00 M USD · Source version 2025-11-20
  • Subtract: 2023-10-01 — 2024-06-30 · 153.00 M USD · Source version 2025-07-30
-165.00 M

Raw value -165,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

31.00 M

Raw value 31,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

-742.00 M

Raw value -742,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

32.00 MDerived by subtraction

Raw value 32,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-10-01 — 2025-09-30 · -845.00 M USD · Source version 2025-11-20
  • Subtract: 2024-10-01 — 2025-06-30 · -877.00 M USD · Source version 2026-07-29
-12.00 M

Raw value -12,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reported data

16.00 M

Raw value 16,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

16.00 M

Raw value 16,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow
132.00 MDerived by subtraction

Raw value 132,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-10-01 — 2017-06-30 · 130.00 M USD · Source version 2018-08-01
  • Subtract: 2016-10-01 — 2017-03-31 · -2.00 M USD · Source version 2018-05-02
44.00 MDerived by subtraction

Raw value 44,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-10-01 — 2017-09-30 · 174.00 M USD · Source version 2019-11-25
  • Subtract: 2016-10-01 — 2017-06-30 · 130.00 M USD · Source version 2018-08-01
-31.00 M

Raw value -31,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

28.00 MDerived by subtraction

Raw value 28,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-10-01 — 2018-03-31 · -3.00 M USD · Source version 2019-05-01
  • Subtract: 2017-10-01 — 2017-12-31 · -31.00 M USD · Source version 2019-02-06
96.00 MDerived by subtraction

Raw value 96,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-10-01 — 2018-06-30 · 93.00 M USD · Source version 2019-07-31
  • Subtract: 2017-10-01 — 2018-03-31 · -3.00 M USD · Source version 2019-05-01
148.00 MDerived by subtraction

Raw value 148,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-10-01 — 2018-09-30 · 241.00 M USD · Source version 2020-11-23
  • Subtract: 2017-10-01 — 2018-06-30 · 93.00 M USD · Source version 2019-07-31
-9.00 M

Raw value -9,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

15.00 MDerived by subtraction

Raw value 15,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-10-01 — 2019-03-31 · 6.00 M USD · Source version 2020-05-06
  • Subtract: 2018-10-01 — 2018-12-31 · -9.00 M USD · Source version 2020-01-29
87.00 MDerived by subtraction

Raw value 87,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-10-01 — 2019-06-30 · 93.00 M USD · Source version 2020-07-30
  • Subtract: 2018-10-01 — 2019-03-31 · 6.00 M USD · Source version 2020-05-06
47.00 MDerived by subtraction

Raw value 47,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-10-01 — 2019-09-30 · 140.00 M USD · Source version 2021-11-22
  • Subtract: 2018-10-01 — 2019-06-30 · 93.00 M USD · Source version 2020-07-30
-34.00 M

Raw value -34,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

47.00 MDerived by subtraction

Raw value 47,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-10-01 — 2020-03-31 · 13.00 M USD · Source version 2021-04-29
  • Subtract: 2019-10-01 — 2019-12-31 · -34.00 M USD · Source version 2021-02-04
140.00 MDerived by subtraction

Raw value 140,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-10-01 — 2020-06-30 · 153.00 M USD · Source version 2021-07-29
  • Subtract: 2019-10-01 — 2020-03-31 · 13.00 M USD · Source version 2021-04-29
74.00 MDerived by subtraction

Raw value 74,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-10-01 — 2020-09-30 · 227.00 M USD · Source version 2022-11-21
  • Subtract: 2019-10-01 — 2020-06-30 · 153.00 M USD · Source version 2021-07-29
81.00 M

Raw value 81,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

39.00 MDerived by subtraction

Raw value 39,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-10-01 — 2021-03-31 · 120.00 M USD · Source version 2022-04-28
  • Subtract: 2020-10-01 — 2020-12-31 · 81.00 M USD · Source version 2022-02-03
194.00 MDerived by subtraction

Raw value 194,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-10-01 — 2021-06-30 · 314.00 M USD · Source version 2022-07-28
  • Subtract: 2020-10-01 — 2021-03-31 · 120.00 M USD · Source version 2022-04-28
152.00 MDerived by subtraction

Raw value 152,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-10-01 — 2021-09-30 · 466.00 M USD · Source version 2023-11-17
  • Subtract: 2020-10-01 — 2021-06-30 · 314.00 M USD · Source version 2022-07-28
14.00 M

Raw value 14,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

17.00 MDerived by subtraction

Raw value 17,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-10-01 — 2022-03-31 · 31.00 M USD · Source version 2023-05-03
  • Subtract: 2021-10-01 — 2021-12-31 · 14.00 M USD · Source version 2023-02-01
-17.00 MDerived by subtraction

Raw value -17,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-10-01 — 2022-06-30 · 14.00 M USD · Source version 2023-07-27
  • Subtract: 2021-10-01 — 2022-03-31 · 31.00 M USD · Source version 2023-05-03
179.00 MDerived by subtraction

Raw value 179,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-10-01 — 2022-09-30 · 193.00 M USD · Source version 2024-11-18
  • Subtract: 2021-10-01 — 2022-06-30 · 14.00 M USD · Source version 2023-07-27
-29.00 M

Raw value -29,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

56.00 MDerived by subtraction

Raw value 56,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-10-01 — 2023-03-31 · 27.00 M USD · Source version 2024-05-01
  • Subtract: 2022-10-01 — 2022-12-31 · -29.00 M USD · Source version 2024-01-31
136.00 MDerived by subtraction

Raw value 136,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-10-01 — 2023-06-30 · 163.00 M USD · Source version 2024-08-07
  • Subtract: 2022-10-01 — 2023-03-31 · 27.00 M USD · Source version 2024-05-01
131.00 MDerived by subtraction

Raw value 131,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-10-01 — 2023-09-30 · 294.00 M USD · Source version 2025-11-20
  • Subtract: 2022-10-01 — 2023-06-30 · 163.00 M USD · Source version 2024-08-07
201.00 M

Raw value 201,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

54.00 MDerived by subtraction

Raw value 54,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-10-01 — 2024-03-31 · 255.00 M USD · Source version 2025-05-01
  • Subtract: 2023-10-01 — 2023-12-31 · 201.00 M USD · Source version 2025-01-29
127.00 MDerived by subtraction

Raw value 127,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-10-01 — 2024-06-30 · 382.00 M USD · Source version 2025-07-30
  • Subtract: 2023-10-01 — 2024-03-31 · 255.00 M USD · Source version 2025-05-01
80.00 MDerived by subtraction

Raw value 80,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-10-01 — 2024-09-30 · 462.00 M USD · Source version 2025-11-20
  • Subtract: 2023-10-01 — 2024-06-30 · 382.00 M USD · Source version 2025-07-30
-30.00 M

Raw value -30,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

9.00 MDerived by subtraction

Raw value 9,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-10-01 — 2025-03-31 · -21.00 M USD · Source version 2026-04-29
  • Subtract: 2024-10-01 — 2024-12-31 · -30.00 M USD · Source version 2026-02-03
115.00 MDerived by subtraction

Raw value 115,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-10-01 — 2025-06-30 · 94.00 M USD · Source version 2026-07-29
  • Subtract: 2024-10-01 — 2025-03-31 · -21.00 M USD · Source version 2026-04-29
40.00 MDerived by subtraction

Raw value 40,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-10-01 — 2025-09-30 · 134.00 M USD · Source version 2025-11-20
  • Subtract: 2024-10-01 — 2025-06-30 · 94.00 M USD · Source version 2026-07-29
125.00 M

Raw value 125,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reported data

50.00 MDerived by subtraction

Raw value 50,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-01 — 2026-03-31 · 175.00 M USD · Source version 2026-04-29
  • Subtract: 2025-10-01 — 2025-12-31 · 125.00 M USD · Source version 2026-02-03
120.00 MDerived by subtraction

Raw value 120,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-01 — 2026-06-30 · 295.00 M USD · Source version 2026-07-29
  • Subtract: 2025-10-01 — 2026-03-31 · 175.00 M USD · Source version 2026-04-29
Capital expenditure
53.00 MDerived by subtraction

Raw value 53,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-10-01 — 2017-06-30 · 126.00 M USD · Source version 2018-08-01
  • Subtract: 2016-10-01 — 2017-03-31 · 73.00 M USD · Source version 2018-05-02
42.00 MDerived by subtraction

Raw value 42,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-10-01 — 2017-09-30 · 168.00 M USD · Source version 2019-11-25
  • Subtract: 2016-10-01 — 2017-06-30 · 126.00 M USD · Source version 2018-08-01
21.00 M

Raw value 21,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

31.00 MDerived by subtraction

Raw value 31,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-10-01 — 2018-03-31 · 52.00 M USD · Source version 2019-05-01
  • Subtract: 2017-10-01 — 2017-12-31 · 21.00 M USD · Source version 2019-02-06
35.00 MDerived by subtraction

Raw value 35,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-10-01 — 2018-06-30 · 87.00 M USD · Source version 2019-07-31
  • Subtract: 2017-10-01 — 2018-03-31 · 52.00 M USD · Source version 2019-05-01
70.00 MDerived by subtraction

Raw value 70,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-10-01 — 2018-09-30 · 157.00 M USD · Source version 2020-11-23
  • Subtract: 2017-10-01 — 2018-06-30 · 87.00 M USD · Source version 2019-07-31
33.00 M

Raw value 33,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

37.00 MDerived by subtraction

Raw value 37,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-10-01 — 2019-03-31 · 70.00 M USD · Source version 2020-05-06
  • Subtract: 2018-10-01 — 2018-12-31 · 33.00 M USD · Source version 2020-01-29
33.00 MDerived by subtraction

Raw value 33,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-10-01 — 2019-06-30 · 103.00 M USD · Source version 2020-07-30
  • Subtract: 2018-10-01 — 2019-03-31 · 70.00 M USD · Source version 2020-05-06
44.00 MDerived by subtraction

Raw value 44,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-10-01 — 2019-09-30 · 147.00 M USD · Source version 2021-11-22
  • Subtract: 2018-10-01 — 2019-06-30 · 103.00 M USD · Source version 2020-07-30
29.00 M

Raw value 29,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

37.00 MDerived by subtraction

Raw value 37,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-10-01 — 2020-03-31 · 66.00 M USD · Source version 2021-04-29
  • Subtract: 2019-10-01 — 2019-12-31 · 29.00 M USD · Source version 2021-02-04
28.00 MDerived by subtraction

Raw value 28,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-10-01 — 2020-06-30 · 94.00 M USD · Source version 2021-07-29
  • Subtract: 2019-10-01 — 2020-03-31 · 66.00 M USD · Source version 2021-04-29
39.00 MDerived by subtraction

Raw value 39,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-10-01 — 2020-09-30 · 133.00 M USD · Source version 2022-11-21
  • Subtract: 2019-10-01 — 2020-06-30 · 94.00 M USD · Source version 2021-07-29
30.00 M

Raw value 30,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

23.00 MDerived by subtraction

Raw value 23,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-10-01 — 2021-03-31 · 53.00 M USD · Source version 2022-04-28
  • Subtract: 2020-10-01 — 2020-12-31 · 30.00 M USD · Source version 2022-02-03
21.00 MDerived by subtraction

Raw value 21,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-10-01 — 2021-06-30 · 74.00 M USD · Source version 2022-07-28
  • Subtract: 2020-10-01 — 2021-03-31 · 53.00 M USD · Source version 2022-04-28
31.00 MDerived by subtraction

Raw value 31,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-10-01 — 2021-09-30 · 105.00 M USD · Source version 2023-11-17
  • Subtract: 2020-10-01 — 2021-06-30 · 74.00 M USD · Source version 2022-07-28
15.00 M

Raw value 15,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

22.00 MDerived by subtraction

Raw value 22,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-10-01 — 2022-03-31 · 37.00 M USD · Source version 2023-05-03
  • Subtract: 2021-10-01 — 2021-12-31 · 15.00 M USD · Source version 2023-02-01
30.00 MDerived by subtraction

Raw value 30,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-10-01 — 2022-06-30 · 67.00 M USD · Source version 2023-07-27
  • Subtract: 2021-10-01 — 2022-03-31 · 37.00 M USD · Source version 2023-05-03
46.00 MDerived by subtraction

Raw value 46,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-10-01 — 2022-09-30 · 113.00 M USD · Source version 2024-11-18
  • Subtract: 2021-10-01 — 2022-06-30 · 67.00 M USD · Source version 2023-07-27
23.00 M

Raw value 23,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

35.00 MDerived by subtraction

Raw value 35,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-10-01 — 2023-03-31 · 58.00 M USD · Source version 2024-05-01
  • Subtract: 2022-10-01 — 2022-12-31 · 23.00 M USD · Source version 2024-01-31
43.00 MDerived by subtraction

Raw value 43,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-10-01 — 2023-06-30 · 101.00 M USD · Source version 2024-08-07
  • Subtract: 2022-10-01 — 2023-03-31 · 58.00 M USD · Source version 2024-05-01
69.00 MDerived by subtraction

Raw value 69,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-10-01 — 2023-09-30 · 170.00 M USD · Source version 2025-11-20
  • Subtract: 2022-10-01 — 2023-06-30 · 101.00 M USD · Source version 2024-08-07
36.00 M

Raw value 36,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

34.00 MDerived by subtraction

Raw value 34,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-10-01 — 2024-03-31 · 70.00 M USD · Source version 2025-05-01
  • Subtract: 2023-10-01 — 2023-12-31 · 36.00 M USD · Source version 2025-01-29
29.00 MDerived by subtraction

Raw value 29,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-10-01 — 2024-06-30 · 99.00 M USD · Source version 2025-07-30
  • Subtract: 2023-10-01 — 2024-03-31 · 70.00 M USD · Source version 2025-05-01
38.00 MDerived by subtraction

Raw value 38,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-10-01 — 2024-09-30 · 137.00 M USD · Source version 2025-11-20
  • Subtract: 2023-10-01 — 2024-06-30 · 99.00 M USD · Source version 2025-07-30
23.00 M

Raw value 23,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reported data

21.00 MDerived by subtraction

Raw value 21,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-10-01 — 2025-03-31 · 44.00 M USD · Source version 2026-04-29
  • Subtract: 2024-10-01 — 2024-12-31 · 23.00 M USD · Source version 2026-02-03
20.00 MDerived by subtraction

Raw value 20,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-10-01 — 2025-06-30 · 64.00 M USD · Source version 2026-07-29
  • Subtract: 2024-10-01 — 2025-03-31 · 44.00 M USD · Source version 2026-04-29
34.00 MDerived by subtraction

Raw value 34,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-10-01 — 2025-09-30 · 98.00 M USD · Source version 2025-11-20
  • Subtract: 2024-10-01 — 2025-06-30 · 64.00 M USD · Source version 2026-07-29
14.00 M

Raw value 14,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reported data

17.00 MDerived by subtraction

Raw value 17,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-01 — 2026-03-31 · 31.00 M USD · Source version 2026-04-29
  • Subtract: 2025-10-01 — 2025-12-31 · 14.00 M USD · Source version 2026-02-03
20.00 MDerived by subtraction

Raw value 20,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-10-01 — 2026-06-30 · 51.00 M USD · Source version 2026-07-29
  • Subtract: 2025-10-01 — 2026-03-31 · 31.00 M USD · Source version 2026-04-29
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

PNC Bank, National Association · Capital and financing

A/R securitization facility · $70m commitments · Fifth Amendment · termination date extended from Sep 11, 2026 to Jul 28, 2028 · via SPV CVG Capital III LLC, PNC Bank, N.A. as administrative agent [3]

Disclosed events

The Bank of Nova Scotia · Capital and financing

Credit facility · $500m five-year unsecured revolver (Second A&R Credit Agreement, replacing the July 22, 2022 facility) · $125m LC sublimit · Bank of Nova Scotia, Houston Branch as administrative agent, Citibank, N.A. as syndication agent [2]

Disclosed events

Standard Investments LLC · Capital and financing

Equity stake · 13D/A (Amendment No. 3): 8.94% (4,095,001 sh, $212.9m aggregate cost) · ~9.88% economic exposure incl. cash-settled TRS [1]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-K Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 34 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 3 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

3 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2026-07-30USD 0.07 billionCredit facility limitNot structuredA · Original filingCheck public source ↗
Signed / existing2026-05-28USD 0.5 billionCredit facility limitNot structuredA · Original filingCheck public source ↗
Signed / existing2026-05-18USD 0.213 billionEquity subscription amountNot structuredA · Original filingCheck public source ↗
1–3 / 3 records

Capital sources · Debt and financing arrangement

PNC BankASH

Signed / existingA · Original filing

What this relationship establishes

A/R securitization facility

Relationship type
Debt and financing arrangement

Recorded as signed or existing; performance progress requires separate verification

Amount basis
USD 0.07 billion Credit facility limit
  • $70m of commitments

Facility limits, issuance proceeds, actual drawdowns and closing debt balances are different measures. Present interest, scheduled principal repayments, maturity balloon payments and distribution restrictions separately.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

A/R securitization facility · $70m commitments · Fifth Amendment · termination date extended from Sep 11, 2026 to Jul 28, 2028 · via SPV CVG Capital III LLC, PNC Bank, N.A. as administrative agent

A · Original filing

ASH 8-K (filed 2026-07-31, amendment dated 2026-07-30)

Funding sources and conditions of use

The excerpts below come from this record. Verify signed status separately from actual completion.

  • $70m of commitments
  • The termination date was extended from 2026-09-11 to 2028-07-28
Inputs still needed to quantify the impact
  • The schedule for receipt and availability of funds
  • Restrictions, debt service priority or attribution of dilution
  • Period-by-period effects on the company's distributable cash

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Funding terms

    PNC Bank → ASH: first verify the nature of the funding and the conditions for drawdown or vesting.

  2. Execution

    Distinguish cash already received, undrawn facilities, prepayments and warrant arrangements; verify restrictions on use for each period.

  3. Financial outcomes

    Verify net debt, interest and principal amortization, equity dilution and cash actually available to the parent company.

  4. Testing price implications

    Test the valuation using cash flows attributable to shareholders and changes in share count; the amount associated with a relationship cannot be converted directly into a share price.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

ASH · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation4.02%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (12)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation7.34%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-30 · Research calculation7.5 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation-20.93%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days sales outstanding (average balance) ↗2026-06-30 · Research calculation45.77 days
Definition and boundaries

(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period

A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-06-30 · Research calculation138.59 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days payable outstanding (average balance) ↗2026-06-30 · Research calculation52.74 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Cash conversion cycle (average balances) ↗2026-06-30 · Research calculation131.63 days
Definition and boundaries

Average-balance DSO + DIO − DPO

Calculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-06-30 · Research calculation34.21%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-06-30 · Research calculation8.65%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation3.22%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation24.14%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation20.12%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 9 companies · Basic materials and industrial gases

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
13 / 13 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY7.34%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin34.21%2026-06-30Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin8.65%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin3.22%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue24.14%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue20.12%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income7.5 x2026-06-30Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue4.02%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-20.93%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days sales outstanding (average balance)45.77 days2026-06-30Research calculation(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)138.59 days2026-06-30Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days payable outstanding (average balance)52.74 days2026-06-30Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash conversion cycle (average balances)131.63 days2026-06-30Research calculationAverage-balance DSO + DIO − DPOCalculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27 · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-06-30; filed 2026-07-29. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 3 · Documents: 3

1Standard Investments SCHEDULE 13D/A Amendment No. 3 (filed 2026-05-18, event date 2026-05-15)Value-chain archive

Standard Investments SCHEDULE 13D/A Amendment No. 3 (filed 2026-05-18, event date 2026-05-15) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2ASH 8-K (filed 2026-05-29, agreement dated 2026-05-28)Value-chain archive

ASH 8-K (filed 2026-05-29, agreement dated 2026-05-28) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3ASH 8-K (filed 2026-07-31, amendment dated 2026-07-30)Value-chain archive

ASH 8-K (filed 2026-07-31, amendment dated 2026-07-30) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 37
01ASH · 10-Q · Filing version 2018-08-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02ASH · 10-Q · Filing version 2018-05-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03ASH · 10-Q · Filing version 2017-04-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04ASH · 10-Q · Filing version 2017-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05ASH · 10-K · Filing version 2019-11-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06ASH · 10-K · Filing version 2018-11-19

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07ASH · 10-Q · Filing version 2019-02-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08ASH · 10-Q · Filing version 2018-01-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09ASH · 10-Q · Filing version 2019-05-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10ASH · 10-Q · Filing version 2019-07-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11ASH · 10-K · Filing version 2020-11-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12ASH · 10-Q · Filing version 2020-01-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13ASH · 10-Q · Filing version 2020-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14ASH · 10-Q · Filing version 2020-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15ASH · 10-K · Filing version 2021-11-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16ASH · 10-Q · Filing version 2021-02-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17ASH · 10-Q · Filing version 2021-04-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18ASH · 10-Q · Filing version 2021-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19ASH · 10-K · Filing version 2022-11-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20ASH · 10-Q · Filing version 2022-02-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21ASH · 10-Q · Filing version 2022-04-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22ASH · 10-Q · Filing version 2022-07-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23ASH · 10-K · Filing version 2023-11-17

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24ASH · 10-Q · Filing version 2023-02-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25ASH · 10-Q · Filing version 2023-05-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26ASH · 10-Q · Filing version 2023-07-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27ASH · 10-K · Filing version 2024-11-18

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28ASH · 10-Q · Filing version 2024-01-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29ASH · 10-Q · Filing version 2024-05-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30ASH · 10-Q · Filing version 2024-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31ASH · 10-K · Filing version 2025-11-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32ASH · 10-Q · Filing version 2025-01-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33ASH · 10-Q · Filing version 2025-05-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34ASH · 10-Q · Filing version 2025-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35ASH · 10-Q · Filing version 2026-02-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36ASH · 10-Q · Filing version 2026-04-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
37ASH · 10-Q · Filing version 2026-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure