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D&A

Flow – sum over the period · $M

QuartersFiscal years

$MD&A · Q1 FY2016: $71.0M · 10-Q 0001193125-15-364406 filed Nov 3, 2015D&A · Q2 FY2016: $72.0M · derived · 10-Q 0000707549-17-000010 filed Jan 30, 2017D&A · Q3 FY2016: $74.0M · derived · 10-Q 0000707549-17-000056 filed Apr 24, 2017D&A · Q4 FY2016: $75.0M · derived · 10-K 0000707549-17-000100 filed Aug 15, 2017D&A · Q1 FY2017: $75.0M · 10-Q 0000707549-16-000085 filed Oct 25, 2016D&A · Q2 FY2017: $77.0M · derived · 10-Q 0000707549-18-000016 filed Jan 30, 2018D&A · Q3 FY2017: $76.0M · derived · 10-Q 0000707549-18-000084 filed Apr 24, 2018D&A · Q4 FY2017: $79.0M · derived · 10-K 0000707549-18-000115 filed Aug 14, 2018D&A · Q1 FY2018: $79.0M · 10-Q 0000707549-17-000139 filed Oct 23, 2017D&A · Q2 FY2018: $80.0M · derived · 10-Q 0000707549-19-000008 filed Jan 30, 2019D&A · Q3 FY2018: $82.0M · derived · 10-Q 0000707549-19-000078 filed Apr 30, 2019D&A · Q4 FY2018: $85.0M · derived · 10-K 0000707549-19-000124 filed Aug 20, 2019D&A · Q1 FY2019: $80.0M · 10-Q 0000707549-18-000125 filed Oct 23, 2018D&A · Q2 FY2019: $82.0M · derived · 10-Q 0000707549-20-000020 filed Feb 4, 2020D&A · Q3 FY2019: $82.0M · derived · 10-Q 0000707549-20-000081 filed Apr 28, 2020D&A · Q4 FY2019: $65.0M · derived · 10-K 0000707549-20-000138 filed Aug 18, 2020D&A · Q1 FY2020: $65.0M · 10-Q 0000707549-19-000163 filed Oct 29, 2019D&A · Q2 FY2020: $66.0M · derived · 10-Q 0000707549-21-000017 filed Feb 2, 2021D&A · Q3 FY2020: $67.0M · derived · 10-Q 0000707549-21-000089 filed Apr 28, 2021D&A · Q4 FY2020: $71.0M · derived · 10-K 0000707549-21-000136 filed Aug 17, 2021D&A · Q1 FY2021: $73.0M · 10-Q 0000707549-20-000173 filed Oct 27, 2020D&A · Q2 FY2021: $76.0M · derived · 10-Q 0000707549-22-000012 filed Feb 1, 2022D&A · Q3 FY2021: $79.0M · derived · 10-Q 0000707549-22-000067 filed Apr 26, 2022D&A · Q4 FY2021: $78.0M · derived · 10-K 0000707549-22-000107 filed Aug 24, 2022D&A · Q1 FY2022: $80.0M · 10-Q 0000707549-21-000155 filed Oct 26, 2021D&A · Q2 FY2022: $82.0M · derived · 10-Q 0000707549-23-000008 filed Jan 30, 2023D&A · Q3 FY2022: $84.0M · derived · 10-Q 0000707549-23-000081 filed Apr 24, 2023D&A · Q4 FY2022: $88.0M · derived · 10-K 0000707549-23-000102 filed Aug 15, 2023D&A · Q1 FY2023: $76.0M · 10-Q 0000707549-22-000124 filed Oct 24, 2022D&A · Q2 FY2023: $85.0M · derived · 10-Q 0000707549-24-000016 filed Jan 29, 2024D&A · Q3 FY2023: $92.0M · derived · 10-Q 0000707549-24-000067 filed Apr 29, 2024D&A · Q4 FY2023: $90.0M · derived · 10-K 0000707549-24-000106 filed Aug 29, 2024D&A · Q1 FY2024: $90.0M · 10-Q 0000707549-23-000115 filed Oct 23, 2023D&A · Q2 FY2024: $91.0M · derived · 10-Q 0000707549-25-000014 filed Jan 31, 2025D&A · Q3 FY2024: $90.0M · derived · 10-Q 0000707549-25-000054 filed Apr 25, 2025D&A · Q4 FY2024: $88.0M · derived · 10-K 0000707549-25-000075 filed Aug 11, 2025D&A · Q1 FY2025: $94.0M · 10-Q 0000707549-24-000128 filed Oct 28, 2024D&A · Q2 FY2025: $96.0M · derived · 10-Q 0000707549-26-000009 filed Jan 29, 2026D&A · Q3 FY2025: $97.0M · derived · 10-Q 0000707549-26-000022 filed Apr 23, 2026D&A · Q4 FY2025: $98.0M · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026D&A · Q1 FY2026: $102M · 10-Q 0000707549-25-000085 filed Oct 24, 2025D&A · Q2 FY2026: $104M · derived · 10-Q 0000707549-26-000009 filed Jan 29, 2026D&A · Q3 FY2026: $116M · derived · 10-Q 0000707549-26-000022 filed Apr 23, 2026D&A · Q4 FY2026: $120M · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026116.3a70.6Q1 FY2016Q4 FY2026
$MD&A · Q1 FY2025: $94.0M · 10-Q 0000707549-24-000128 filed Oct 28, 2024D&A · Q2 FY2025: $96.0M · derived · 10-Q 0000707549-26-000009 filed Jan 29, 2026D&A · Q3 FY2025: $97.0M · derived · 10-Q 0000707549-26-000022 filed Apr 23, 2026D&A · Q4 FY2025: $98.0M · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026D&A · Q1 FY2026: $102M · 10-Q 0000707549-25-000085 filed Oct 24, 2025D&A · Q2 FY2026: $104M · derived · 10-Q 0000707549-26-000009 filed Jan 29, 2026D&A · Q3 FY2026: $116M · derived · 10-Q 0000707549-26-000022 filed Apr 23, 2026D&A · Q4 FY2026: $120M · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026116.3a94.3Q1 FY2025Q4 FY2026
Q3 FY2026
116.3a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY2026119.6derived
Q3 FY2026116.3derived
Q2 FY2026103.9derived
Q1 FY2026101.6reported
Q4 FY202598.4derived
Q3 FY202597.3derived
Q2 FY202596.2derived
Q1 FY202594.3reported
Q4 FY202488.4derived
Q3 FY202489.9derived
Q2 FY202490.9derived
Q1 FY202490.5reported
Q4 FY202389.6derived
Q3 FY202391.7derived
Q2 FY202385.4derived
Q1 FY202375.8reported
Q4 FY202287.9derived
Q3 FY202284.2derived
Q2 FY202281.7derived
Q1 FY202279.9reported
Q4 FY202178.4derived
Q3 FY202179.5derived
Q2 FY202176.4derived
Q1 FY202172.9reported
Q4 FY202071.1derived
Q3 FY202067.2derived
Q2 FY202065.5derived
Q1 FY202064.7reported
Q4 FY201965.4derived
Q3 FY201982.3derived
Q2 FY201981.8derived
Q1 FY201979.8reported
Q4 FY201885.1derived
Q3 FY201882.2derived
Q2 FY201879.9derived
Q1 FY201879.1reported
Q4 FY201779.0derived
Q3 FY201776.2derived
Q2 FY201777.1derived
Q1 FY201774.6reported
Q4 FY201675.0derived
Q3 FY201673.7derived
Q2 FY201671.8derived
Q1 FY201670.6reported

CSV with all sources · Technical ID: dna

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Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$116M (derived)
Period
Q3 FY2026, ended Mar 29, 2026 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 322M − 206M = $116M (us-gaap:DepreciationAndAmortization; 9-Monats-Wert aus 0000707549-26-000022, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Apr 23, 2026 · 0000707549-26-000022
Location
us-gaap:DepreciationAndAmortization
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$116MApr 23, 202610-Q 0000707549-26-000022derived · confidence 1. · current