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    SOCKET MOBILE, INC.

    Company overview

    Market capitalization
    $3.74M
    Employees
    53
    Latest publication
    2026-09-29
    About SOCKET MOBILE, INC.

    Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Its products are integrated into mobile applications used in point of sale, commercial services, asset tracking, manufacturing process and quality control, transportation and logistics, event management, and medical and education. The company also offers cordless data capture devices that connect through Bluetooth and work with applications running on smartphones, mobile computers, and tablets; DuraScan 700 series companion scanners, 800 series attachable scanners, and the wearable 900 series products; and SocketScan solutions for seamless integration into various business applications, including the 300 series countertop readers, the 500 series NFC mobile wallet readers, the 700 series companion scanners, and the 800 series attachable scanners. In addition, it provides DuraSled, a protective barcode sled scanner; SocketCam C820 and C860, which are camera-based barcode scanning software; and software developer kits, such as CaptureSDK that allow developers to modify captured data, and control the placement of the barcode or RFID data within their applications, as well as manages user feedback. Further, the company offers XtremeScan case, XtremeScan, and XtremeScan grip products. It serves retail, commercial services, industrial and manufacturing, transportation and logistics, and healthcare industries through a network of distributors, online resellers, and application providers, as well as online stores. The company was formerly known as Socket Communications, Inc. and changed its name to Socket Mobile, Inc. in April 2008. Socket Mobile, Inc. was founded in 1992 and is headquartered in Fremont, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue3,033,333USD3,700,000USD3,963,831USD4,042,000USD3,965,920USD4,831,000USD5,081,398USD4,977,797USD
    Cost Of Revenue1,625,280USD1,803,000USD1,972,234USD2,024,000USD1,968,026USD2,366,000USD2,497,067USD2,473,040USD
    Gross Profit1,408,053USD1,897,000USD1,991,597USD2,017,999USD1,997,894USD2,465,000USD2,584,331USD2,504,757USD
    Research Development1,052,679USD1,090,000USD1,090,960USD1,101,000USD1,131,715USD1,119,000USD1,231,953USD1,208,082USD
    Selling General Administrative741,475USD665,380USD565,972USD569,493USD653,000USD651,000USD733,276USD750,579USD
    Selling And Marketing Expenses809,284USD901,645USD924,182USD1,025,004USD1,107,000USD1,106,000USD1,154,245USD1,031,000USD
    General And Administrative Expenses741,475USD———————
    Total Operating Expenses2,603,438USD2,657,000USD2,581,114USD2,695,000USD2,891,567USD2,876,043USD3,119,474USD2,989,932USD
    Operating Income-1,195,385USD-760,000USD-589,517USD-677,000USD-894,000USD-411,000USD-535,143USD-485,175USD
    Interest Expense-151,011USD140,000USD141,271USD115,000USD100,467USD101,957USD72,488USD72,240USD
    Net Income-1,346,396USD-900,000USD-11,394,207USD-792,000USD-994,000USD38,000USD-607,631USD-557,415USD
    Net Interest Income—-139,909USD-141,271USD-114,786USD-100,467USD-101,957USD-72,488USD-72,240USD
    Income Before Tax—-900,000USD-730,788USD-792,000USD-994,000USD-513,000USD-607,631USD-557,415USD
    Net Income From Continuing Ops—-899,576USD-11,394,207USD-792,141USD-994,140USD38,136USD-607,631USD-557,415USD
    Ebit—-760,000USD-589,517USD-677,000USD-893,533USD-411,043USD-535,143USD-485,175USD
    Ebitda—-335,054USD-147,246USD-205,531USD-427,687USD6,762USD-144,588USD-112,085USD
    Depreciation And Amortization—424,946USD442,271USD471,469USD465,846USD417,805USD390,555USD373,090USD
    Reconciled Depreciation—424,946USD442,271USD471,469USD465,846USD417,805USD390,555USD373,090USD
    Total Other Income Expense Net—-140,000USD-141,271USD-115,000USD-100,000USD-102,000USD-72,488USD-72,240USD
    Income Tax Expense——10,663,419USD—-551,000USD-551,000USD5USD185,518USD
    Tax Provision——10,663,419USD0USD0USD-551,000USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue21,238,000USD23,199,061USD19,253,105USD16,454,000USD21,286,000USD20,788,000USD18,400,000USD17,021,000USD
    Cost Of Revenue10,872,000USD10,762,617USD9,152,462USD7,998,000USD9,896,000USD10,354,000USD9,465,000USD9,608,000USD
    Gross Profit10,366,000USD12,436,444USD10,100,643USD8,456,000USD11,390,000USD10,434,000USD8,935,000USD7,413,000USD
    Research Development4,362,000USD3,964,599USD3,893,563USD3,640,000USD3,473,000USD2,889,000USD2,323,000USD2,333,000USD
    Selling General Administrative2,812,000USD2,772,000USD2,585,279USD2,420,000USD2,545,786USD2,207,225USD1,985,804USD1,950,191USD
    Selling And Marketing Expenses3,638,000USD3,002,573USD3,015,431USD2,982,000USD2,953,000USD2,775,000USD2,497,000USD2,198,000USD
    Total Operating Expenses10,812,000USD9,739,063USD9,494,273USD9,042,000USD8,972,294USD7,871,000USD6,806,000USD6,482,000USD
    Operating Income-446,000USD2,697,381USD606,370USD-585,988USD2,417,715USD2,563,016USD2,128,837USD930,807USD
    Interest Expense175,000USD199,000USD100,656USD128,612USD79,443USD131,349USD279,225USD405,250USD
    Net Interest Income-175,000USD-199,000USD-100,656USD-128,612USD-79,443USD-131,349USD——
    Income Before Tax-621,000USD2,563,528USD505,714USD-715,000USD2,338,000USD2,432,000USD1,849,000USD464,000USD
    Income Tax Expense-708,000USD-1,902,729USD219,128USD-144,000USD3,769,003USD-9,715,000USD32,000USD32,000USD
    Tax Provision-708,000USD-1,903,000USD219,128USD-143,459USD3,769,003USD-9,715,421USD31,940USD—
    Net Income87,000USD4,466,257USD286,586USD-571,000USD-1,431,000USD12,147,000USD1,817,000USD432,000USD
    Net Income From Continuing Ops87,000USD4,466,000USD286,586USD-571,141USD-1,430,731USD12,147,088USD1,817,672USD1,167,666USD
    Ebit-446,000USD2,762,528USD606,370USD-585,988USD2,417,715USD2,563,016USD2,128,837USD930,807USD
    Ebitda833,351USD3,478,114USD1,069,300USD-153,946USD2,731,368USD2,842,408USD2,326,523USD1,177,384USD
    Depreciation And Amortization1,279,351USD715,586USD462,930USD432,042USD313,653USD279,392USD197,686USD246,577USD
    Reconciled Depreciation1,279,351USD759,158USD462,930USD432,042USD313,653USD———
    Total Other Income Expense Net-175,000USD-133,853USD-100,656USD-128,612USD-79,443USD-131,349USD-279,225USD-466,750USD
    Net Income Applicable To Common Shares87,000USD4,466,000USD286,586USD-571,141USD-1,430,731USD12,147,088USD1,817,670USD432,117USD
    Interest Income——100,660USD128,610USD79,440USD131,350USD279,230USD—
    Non Operating Income Net Other———————61,500USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,370,065USD13,900,557USD15,013,340USD25,645,227USD26,965,255USD27,159,000USD27,345,781USD27,720,814USD
    Cash And Equivalents1,605,519USD———————
    Total Current Assets7,254,219USD8,344,780USD8,512,716USD8,898,539USD9,940,508USD9,668,000USD9,595,217USD10,342,249USD
    Other Current Assets547,541USD566,951USD324,348USD656,554USD718,991USD619,000USD460,318USD737,239USD
    Other Non Current Assets285,911USD———————
    Total Liabilities9,987,441USD———————
    Total Current Liabilities8,517,436USD8,778,204USD8,435,024USD8,112,850USD8,271,968USD7,762,078USD6,887,813USD7,319,831USD
    Total Stockholder Equity2,382,624USD3,549,091USD4,278,613USD15,660,512USD16,675,529USD17,237,000USD18,160,495USD17,961,460USD
    Total Equity Including Noncontrolling Interest2,382,624USD———————
    Deferred Revenue303,940USD———————
    Inventory3,819,970USD3,870,200USD4,444,853USD4,681,250USD4,843,922USD5,281,000USD5,054,840USD5,250,413USD
    Property Plant Equipment Net3,588,806USD3,871,666USD4,211,456USD4,460,757USD4,706,992USD5,009,000USD5,391,438USD5,553,534USD
    Intangible Assets1,241,129USD1,272,953USD1,304,777USD1,336,601USD1,368,425USD1,400,000USD1,432,073USD1,463,897USD
    Short Term Debt597,701USD6,572,974USD6,058,179USD6,043,511USD6,028,969USD4,514,602USD4,500,451USD4,496,213USD
    Common Stock8,273USD8,223USD7,977USD7,961USD7,959USD7,953USD7,606USD7,605USD
    Retained Earnings-66,799,434USD-65,453,038USD-64,553,461USD-53,159,255USD-51,961,205USD-51,169,064USD-50,174,924USD-50,213,060USD
    Total Liab—10,351,466USD10,734,727USD9,984,715USD10,289,726USD9,922,000USD9,185,286USD9,759,354USD
    Other Current Liab—543,154USD1,067,170USD509,177USD595,302USD681,646USD1,089,197USD758,041USD
    Capital Stock—8,223USD7,977USD7,961USD7,959USD7,953USD7,606USD7,605USD
    Good Will—1,273,000USD1,305,000USD1,337,000USD1,369,000USD73USD73USD103USD
    Other Assets—1USD———-564USD——
    Cash—1,710,280USD2,032,468USD2,015,749USD2,605,332USD1,707,000USD2,491,964USD2,913,339USD
    Cash And Short Term Investments—1,710,280USD2,032,468USD2,015,749USD2,605,332USD1,707,000USD2,491,964USD2,913,339USD
    Current Deferred Revenue—362,874USD353,965USD362,920USD392,585USD383,487USD410,429USD707,473USD
    Net Debt—6,427,265USD5,739,247USD5,888,417USD5,429,587USD4,955,714USD4,293,121USD4,007,679USD
    Short Long Term Debt—5,986,652USD5,483,007USD5,479,361USD5,475,715USD3,972,070USD3,968,424USD3,979,604USD
    Short Long Term Debt Total—8,137,545USD7,771,715USD7,904,166USD8,034,919USD6,662,404USD6,785,085USD6,921,018USD
    Net Receivables—2,197,349USD1,711,047USD1,544,986USD1,772,263USD2,061,000USD1,588,095USD1,441,258USD
    Accounts Payable—1,299,202USD1,309,675USD1,197,242USD1,255,112USD2,182,343USD1,298,165USD1,358,104USD
    Property Plant Equipment Gross—8,894,874USD8,975,148USD9,104,222USD9,047,644USD9,039,247USD9,113,862USD9,386,049USD
    Common Stock Shares Outstanding—8,135,999shares7,971,000shares7,961,000shares7,937,000shares7,829,000shares7,703,000shares7,601,071shares
    Non Current Assets Total—5,555,776USD6,500,624USD16,746,688USD17,024,747USD17,491,000USD17,750,564USD17,378,565USD
    Non Current Liabilities Total—1,573,261USD2,299,702USD1,871,865USD2,017,758USD2,160,259USD2,297,473USD2,439,523USD
    Non Currrent Assets Other—411,157USD408,391USD285,911USD285,911USD418,751USD10,927,053USD248,715USD
    Net Working Capital—-308,177USD200,172USD785,689USD1,668,540USD2,060,217USD2,707,404USD3,022,418USD
    Unclassified Non Current Assets—-1,273,001USD—9,326,419USD9,294,419USD10,663,176USD—10,112,316USD
    Unclassified Current Liabilities—-5,986,652USD-5,836,972USD-5,479,361USD-5,475,715USD-3,972,070USD-4,378,853USD-3,979,604USD
    Unclassified Non Current Liabilities—1,573,261USD2,299,702USD1,871,865USD2,017,758USD2,160,259USD2,297,473USD2,439,523USD
    Unclassified Equity—68,985,683USD68,816,120USD68,803,845USD68,620,816USD68,390,158USD68,320,207USD68,159,310USD
    Short Term Investments—————-36USD36USD—
    Accumulated Other Comprehensive Income——————0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,437,000USD27,345,781USD28,741,474USD28,597,988USD25,575,101USD15,609,244USD19,458,487USD17,331,000USD
    Other Current Assets548,000USD573,158USD639,574USD687,003USD422,503USD411,543USD545,950USD362,555USD
    Total Liab10,159,000USD9,185,286USD9,321,470USD8,276,231USD5,528,638USD4,436,227USD6,224,261USD4,926,000USD
    Total Stockholder Equity4,278,000USD18,160,495USD19,420,004USD20,321,757USD20,046,463USD11,173,017USD13,234,226USD12,405,000USD
    Other Current Liab-6,394,628,172USD678,768USD579,974USD742,541USD692,994USD375,511USD566,350USD512,307USD
    Common Stock7,977USD7,606USD7,336USD7,090USD7,184USD6,103USD6,018USD60,530,000USD
    Capital Stock7,977USD7,606USD7,336USD67,165,000USD7,184USD6,103USD6,018USD5,883USD
    Retained Earnings-64,554,000USD-50,174,924USD-47,932,574USD-46,013,420USD-46,100,351USD-50,566,608USD-47,838,763USD-48,125,000USD
    Good Will1,305,000USD73USD1,559,000USD73USD39USD0USD4,427,000USD4,427,000USD
    Cash2,032,000USD2,492,000USD2,826,630USD3,623,469USD6,095,886USD2,121,763USD958,860USD1,085,000USD
    Cash And Short Term Investments2,032,000USD2,491,964USD2,826,630USD3,623,469USD6,095,886USD2,121,763USD958,860USD1,085,000USD
    Total Current Assets8,512,000USD9,595,217USD10,698,683USD12,768,536USD14,380,788USD7,935,521USD7,520,724USD6,197,000USD
    Total Current Liabilities2,023,000USD6,887,813USD6,499,785USD4,972,429USD5,389,357USD4,149,336USD5,468,488USD4,093,000USD
    Current Deferred Revenue335,874,000USD410,429USD845,555USD617,392USD424,363USD476,113USD643,929USD462,000USD
    Net Debt6,056,147,000USD4,293,121USD3,451,267USD1,616,034USD-3,867,941USD61,345USD1,929,563USD1,065,000USD
    Short Term Debt6,058,754,172USD4,500,451USD3,469,025USD1,947,468USD2,102,945USD1,925,011USD2,173,361USD2,208,635USD
    Short Long Term Debt5,483,007USD3,968,424USD2,985,864USD1,378,000USD1,345,000USD1,441,757USD1,745,782USD1,816,778USD
    Short Long Term Debt Total6,058,179,000USD6,785,085USD6,277,897USD5,239,503USD2,227,945USD2,183,108USD2,888,423USD2,150,000USD
    Net Receivables1,711,000USD1,588,095USD1,699,696USD2,659,861USD2,576,240USD2,112,514USD2,837,006USD2,367,177USD
    Inventory4,221,000USD4,942,000USD5,532,783USD5,798,203USD5,286,159USD3,289,701USD3,178,908USD2,272,000USD
    Accounts Payable2,023,000USD1,298,165USD1,605,231USD1,665,028USD2,169,055USD1,372,701USD2,084,848USD1,533,456USD
    Property Plant Equipment Net4,212,000USD5,391,438USD6,121,288USD5,216,867USD1,279,652USD1,456,994USD1,801,218USD689,000USD
    Property Plant Equipment Gross8,975,148USD9,113,862USD9,420,791USD5,217,000USD1,280,000USD847,663USD1,801,218USD689,212USD
    Common Stock Shares Outstanding7,925,000shares7,557,622shares7,230,074shares7,532,924shares8,923,487shares6,036,310shares6,207,731shares6,095,000shares
    Non Current Assets Total5,924,999USD17,750,564USD18,042,791USD15,829,452USD11,194,313USD7,673,723USD11,937,763USD11,134,000USD
    Non Current Liabilities Total8,136,000USD2,297,472USD2,821,685USD3,303,802USD139,280USD286,891USD755,773USD833,000USD
    Non Currrent Assets Other407,999USD263,634USD249,715USD250,239USD140,281USD159,039USD202,611USD237,000USD
    Net Working Capital200,172USD2,707,404USD4,198,898USD8,355,000USD9,767,000USD3,786,185USD2,052,236USD1,841,276USD
    Unclassified Current Liabilities-6,400,111,179USD-3,968,424USD-2,985,864USD-1,378,000USD-1,345,000USD-1,441,757USD-1,745,782USD-2,440,176USD
    Unclassified Non Current Liabilities8,136,000USD2,297,472USD2,821,685USD3,144,802USD—-1,470,794USD——
    Unclassified Equity68,816,046USD68,320,207USD67,337,906USD—66,132,446USD61,727,419USD63,728,293USD2,486,271USD
    Intangible Assets—1,432,073USD1,559,369USD1,693,927USD1,813,961USD———
    Other Assets—-219USD-322,580USD8,918,000USD8,100,000USD6,275,304USD5,709,545USD6,017,503USD
    Short Term Investments—-36USD——————
    Accumulated Other Comprehensive Income—0USD0USD0USD0USD—-2,667,340USD-2,492,154USD
    Unclassified Non Current Assets—10,663,346USD8,553,419USD—————
    Other Liab———34,000USD32,000USD28,794USD40,711USD31,291USD
    Long Term Debt———125,000USD625,000USD1,442,000USD333,000USD333,333USD
    Net Tangible Assets———18,628,000USD18,232,000USD10,622,261USD8,807,226USD7,977,435USD
    Deferred Long Term Liab—————28,794USD40,711USD31,291USD
    Accumulated Depreciation—————-2,850,635USD-2,667,340USD-2,492,154USD
    Non Current Liabilities Other—————258,097USD715,062USD205,932USD
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    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation561,379USD
    Stock Based Compensation349,983USD
    Change To Account Receivables-540,616USD
    Change To Inventory-400,852USD
    Change To Liabilities-409,695USD
    Change In Working Capital-1,156,950USD
    Operating Cash Flow-632,909USD
    Capital Expenditures-144,040USD
    Investing Cash Flow-144,040USD
    Financing Cash Flow350,000USD
    Change In Cash-426,949USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-899,576USD-11,394,207USD-1,198,050USD-792,141USD-994,140USD38,000USD-1,115,440USD-607,631USD
    Depreciation424,946USD442,271USD464,827USD471,469USD465,846USD417,805USD399,452USD390,555USD
    Stock Based Compensation170,054USD184,850USD183,033USD230,690USD70,625USD256,104USD250,758USD274,734USD
    Other Non Cash Items3,645USD10,667,065USD186,679USD3,645USD3,646USD4,205USD-118,178USD1,463USD
    Change To Account Receivables-486,302USD-166,061USD227,277USD289,031USD-473,199USD-146,837USD1,108,961USD-477,178USD
    Change To Inventory350,622USD460,428USD162,672USD437,108USD-339,530USD308,913USD-64,383USD227,396USD
    Change In Working Capital-467,925USD450,428USD143,729USD-378,104USD-278,947USD-252,149USD787,382USD-602,655USD
    Total Cash From Operating Activities-768,856USD350,407USD-402,815USD-464,441USD-732,970USD-87,035USD203,974USD-543,534USD
    Capital Expenditures-53,332USD-161,146USD-186,765USD-136,917USD-52,304USD-223,885USD-396,605USD-111,393USD
    Free Cash Flow-822,188USD189,261USD-589,580USD-601,358USD-785,274USD-310,920USD-192,631USD-654,927USD
    Total Cashflows From Investing Activities-53,332USD-161,146USD-186,768USD-136,917USD-52,304USD-223,885USD-396,605USD-111,393USD
    Net Borrowings500,000USD0USD0USD1,500,000USD0USD-15,250USD989,049USD—
    Total Cash From Financing Activities500,000USD-172,542USD0USD1,500,000USD-110,455USD-110,455USD989,049USD0USD
    Change In Cash-322,188USD16,719USD-589,583USD898,642USD-785,274USD-421,375USD796,418USD-654,927USD
    Begin Period Cash Flow2,032,468USD2,015,749USD2,605,332USD1,706,690USD2,491,964USD2,913,339USD2,116,921USD2,771,848USD
    End Period Cash Flow1,710,280USD2,032,468USD2,015,749USD2,605,332USD1,706,690USD2,491,964USD2,913,339USD2,116,921USD
    Other Cashflows From Investing Activities-53,332USD80,379USD——-52,304USD—-564,440USD—
    Other Cashflows From Financing Activities500,000USD-172,542USD———-15,250USD989,049USD-111,393USD
    Investments——-186,768USD-136,917USD-52,304USD-223,885USD-396,605USD-111,393USD
    Sale Purchase Of Stock————-95,205USD-95,205USD0USD0USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-14,378,538,000USD-2,242,350USD-1,919,154USD86,931USD4,466,257USD-3,278,601USD286,586USD-571,141USD
    Depreciation1,844,413,000USD1,580,902USD1,394,009USD1,279,351USD759,158USD596,900USD462,930USD432,042USD
    Stock Based Compensation669,198,000USD1,054,296USD1,156,382USD998,692USD693,425USD507,051USD519,891USD487,806USD
    Other Non Cash Items-48,248,106USD8,761USD25,473USD33,091USD33,091USD3,379,330USD2,270,768USD684,582USD
    Change To Account Receivables-122,952USD111,601USD960,165USD-83,621USD-463,726USD724,492USD-469,829USD320,148USD
    Change To Inventory720,678USD467,547USD192,644USD-447,167USD-1,958,682USD-16,934USD-906,580USD-74,062USD
    Change In Working Capital-62,894USD-372,094USD835,852USD-1,801,480USD-1,904,932USD-400,235USD-669,877USD544,897USD
    Total Cash From Operating Activities-1,249,819,000USD-521,485USD48,562USD-111,415USD2,144,270USD804,445USD873,534USD750,145USD
    Capital Expenditures-537,135USD-788,325USD-2,163,872USD-1,183,188USD-691,771USD-536,481USD-602,954USD-423,700USD
    Free Cash Flow-1,249,819,000USD-1,309,810USD-2,115,310USD-1,294,603USD1,452,499USD267,964USD270,580USD326,445USD
    Total Cashflows From Investing Activities-537,135,000USD-715,525USD-2,163,872USD-1,183,188USD-691,771USD-536,481USD-602,954USD-423,700USD
    Net Borrowings1,500,000USD973,799USD1,457,452USD-500,000USD625,000USD735,354USD95,671USD5,288,358USD
    Total Cash From Financing Activities1,327,458,000USD902,344USD1,318,471USD-1,177,814USD2,521,624USD894,939USD-396,711USD-2,620,962USD
    Sale Purchase Of Stock-172,542USD-95,205USD-351,796USD-829,563USD-2,937USD-8,480USD23,314USD-5,021,830USD
    Change In Cash-459,496,000USD-334,666USD-796,839USD-2,472,417USD3,974,123USD1,162,903USD-126,131USD-2,294,517USD
    Begin Period Cash Flow2,491,964,000USD2,826,630USD3,623,469USD6,095,886USD2,121,763USD958,860USD1,084,991USD3,379,508USD
    End Period Cash Flow2,032,468,000USD2,491,964USD2,826,630USD3,623,469USD6,095,886USD2,121,763USD958,860USD1,084,991USD
    Other Cashflows From Investing Activities-536,597,865USD-715,525USD—-1,183,188,000USD-691,771,000USD-536,481,000USD-7,800USD-423,700,000USD
    Other Cashflows From Financing Activities1,326,130,542USD23,750USD212,815USD151,749USD1,899,561USD168,065USD23,314USD279,177USD
    Unclassified Operating Cash Flow10,663,419,000USD—-1,444,000USD—-1,902,729USD—-1,996,764USD—
    Investments—-715,525USD-1,741,812USD-1,183,188USD-691,771USD-536,481USD-602,954USD-423,700USD
    Unclassified Investing Cash Flow—1,503,850USD1,741,812USD1,184,371,188USD692,462,771USD537,017,481USD—424,123,700USD
    Dividends Paid——-1,526,895,998USD-151,749USD-1,899,561USD-168,065USD——
    Unclassified Financing Cash Flow——1,526,895,998USD—1,899,561USD——-3,166,667USD
    Change To Liabilities———0USD369,342USD-828,073USD759,367USD250,226USD
    Cash And Cash Equivalents Changes—————1,162,903USD-126,131USD-2,294,517USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas2,838,126USD0000944075-26-000040
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific239,367USD0000944075-26-000040
    Q1 2026Quarterly · 2026-03-31GeographyEMEA622,816USD0000944075-26-000040
    Q3 2025Quarterly · 2025-09-30GeographyAmericas2,302,844USD0000944075-25-000083
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific417,659USD0000944075-25-000083
    Q3 2025Quarterly · 2025-09-30GeographyEMEA386,339USD0000944075-25-000083
    Q2 2025Quarterly · 2025-06-30GeographyAmericas2,866,482USD0000944075-25-000064
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific596,531USD0000944075-25-000064
    Q2 2025Quarterly · 2025-06-30GeographyEMEA578,726USD0000944075-25-000064
    Q1 2025Quarterly · 2025-03-31GeographyAmericas3,060,782USD0000944075-26-000040
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific359,060USD0000944075-26-000040
    Q1 2025Quarterly · 2025-03-31GeographyEMEA546,078USD0000944075-26-000040
    Q3 2024Quarterly · 2024-09-30GeographyAmericas2,919,294USD0000944075-25-000083
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific343,839USD0000944075-25-000083
    Q3 2024Quarterly · 2024-09-30GeographyEMEA609,203USD0000944075-25-000083
    Q2 2024Quarterly · 2024-06-30GeographyAmericas3,925,767USD0000944075-25-000064
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific588,259USD0000944075-25-000064
    Q2 2024Quarterly · 2024-06-30GeographyEMEA567,372USD0000944075-25-000064
    Q1 2024Quarterly · 2024-03-31GeographyAmericas3,558,315USD0000944075-25-000025
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific824,406USD0000944075-25-000025
    Q1 2024Quarterly · 2024-03-31GeographyEMEA595,076USD0000944075-25-000025
    Q3 2023Quarterly · 2023-09-30GeographyAmericas2,328,696USD0000944075-24-000083
    Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific363,039USD0000944075-24-000083
    Q3 2023Quarterly · 2023-09-30GeographyEMEA514,158USD0000944075-24-000083

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.