AAPL
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 435.6 | 416.2 | 391.0 | 383.3 | 394.3 | 365.8 | 274.5 | 260.2 | 265.6 | 229.2 | 215.6 | 233.7 | 182.8 | 170.9 | 156.5 | 108.2 | 65.2 |
|---|
| Cost of Revenues | | 229.5 | 221.0 | 210.4 | 214.1 | 223.5 | 213.0 | 169.6 | 161.8 | 163.8 | 141.0 | 131.4 | 140.1 | 112.3 | 106.6 | 87.8 | 64.4 | 39.5 |
|---|
| Gross Profit | | 206.2 | 195.2 | 180.7 | 169.1 | 170.8 | 152.8 | 105.0 | 98.4 | 101.8 | 88.2 | 84.3 | 93.6 | 70.5 | 64.3 | 68.7 | 43.8 | 25.7 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 143.8 | 102.5 | 94.0 | 95.4 | 124.3 | 94.9 | 85.8 | 90.8 | 119.6 | 89.5 |
|---|
| Cost of Revenues | | 74.5 | 54.1 | 50.3 | 50.5 | 66.0 | 51.1 | 46.1 | 48.5 | 64.7 | 49.1 |
|---|
| Gross Profit | | 69.2 | 48.3 | 43.7 | 44.9 | 58.3 | 43.9 | 39.7 | 42.3 | 54.9 | 40.4 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 29.9 | 26.3 | 21.9 | 18.8 | 16.2 | 14.2 | 11.6 | 10.0 | 8.1 | 6.0 | 4.5 | 3.4 | 2.4 | 1.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 24.9 | 25.1 | 22.0 | 19.9 | 18.2 | 16.7 | 15.3 | 14.2 | 14.3 | 12.0 | 10.8 | 10.0 | 7.6 | 5.5 |
|---|
| Depreciation & Amortization | | 11.8 | 11.7 | 11.4 | 11.5 | 11.1 | 11.3 | 11.1 | 12.5 | 10.9 | 10.2 | 10.5 | 11.3 | 7.9 | 6.8 | 3.3 | 1.8 | 1.0 |
|---|
| Total Operating Expenses | | 65.1 | 62.2 | 57.5 | 54.8 | 51.3 | 43.9 | 38.7 | 34.5 | 30.9 | 26.8 | 24.2 | 22.4 | 18.0 | 15.3 | 13.4 | 10.0 | 7.3 |
|---|
| Operating Income | | 141.1 | 133.1 | 123.2 | 114.3 | 119.4 | 108.9 | 66.3 | 63.9 | 70.9 | 61.3 | 62.6 | 71.2 | 52.5 | 50.5 | 55.2 | 33.8 | 18.4 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 |
|---|
| Depreciation & Amortization | | 3.2 | 3.1 | 2.8 | 2.7 | 3.1 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 |
|---|
| Total Operating Expenses | | 18.4 | 15.9 | 15.5 | 15.3 | 15.4 | 14.3 | 14.3 | 14.4 | 14.5 | 13.4 |
|---|
| Operating Income | | 50.9 | 32.4 | 28.2 | 29.6 | 42.8 | 29.6 | 25.4 | 27.9 | 40.4 | 27.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 3.8 | 2.8 | 2.8 | 3.8 | 5.0 | 5.7 | 5.2 | 4.0 | 2.9 | 1.8 | 1.6 | 1.1 | 0.5 | 0.3 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 3.9 | 2.9 | 2.6 | 2.9 | 3.6 | 3.2 | 2.3 | 1.5 | 0.7 | 0.4 | 0.1 | -0.5 | -0.4 | -0.2 |
|---|
| Other Expense | | 0.1 | -0.3 | 0.3 | -0.6 | -0.3 | 0.3 | 0.8 | 1.8 | 2.0 | 2.7 | 1.3 | 1.3 | 1.0 | 1.2 | 0.5 | 0.4 | 0.2 |
|---|
| IBT | | 141.1 | 132.7 | 123.5 | 113.7 | 119.1 | 109.2 | 67.1 | 65.7 | 72.9 | 64.1 | 61.4 | 72.5 | 53.5 | 50.2 | 55.8 | 34.2 | 18.5 |
|---|
| Income Tax Expense | | 23.4 | 20.7 | 29.7 | 16.7 | 19.3 | 14.5 | 9.7 | 10.5 | 13.4 | 15.7 | 15.7 | 19.1 | 14.0 | 13.1 | 14.0 | 8.3 | 4.5 |
|---|
| Net Income | | 117.8 | 112.0 | 93.7 | 97.0 | 99.8 | 94.7 | 57.4 | 55.3 | 59.5 | 48.4 | 45.7 | 53.4 | 39.5 | 37.0 | 41.7 | 25.9 | 14.0 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
|---|
| Other Expense | | 0.2 | 0.4 | -0.2 | -0.3 | -0.2 | 0.0 | 0.1 | 0.2 | -0.1 | 0.0 |
|---|
| IBT | | 51.0 | 32.8 | 28.0 | 29.3 | 42.6 | 29.6 | 25.5 | 28.1 | 40.3 | 27.0 |
|---|
| Income Tax Expense | | 8.9 | 5.3 | 4.6 | 4.5 | 6.3 | 14.9 | 4.0 | 4.4 | 6.4 | 4.0 |
|---|
| Net Income | | 42.1 | 27.5 | 23.4 | 24.8 | 36.3 | 14.7 | 21.4 | 23.6 | 33.9 | 23.0 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $6.16 | $6.15 | $5.67 | $3.31 | $2.99 | $3.00 | $2.32 | $2.09 | $2.32 | $1.62 | $1.43 | $1.59 | $1.00 | $0.55 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $6.13 | $6.11 | $5.61 | $3.28 | $2.97 | $2.98 | $2.30 | $2.08 | $2.31 | $1.61 | $1.42 | $1.58 | $0.99 | $0.54 |
|---|
| Shares Outstanding | | 14.7 | 14.9 | 15.3 | 15.7 | 16.2 | 16.7 | 17.4 | 18.5 | 19.8 | 20.9 | 21.9 | 23.0 | 24.3 | 25.9 | 26.2 | 25.9 | 25.5 |
|---|
| Diluted Shares Outstanding | | 14.8 | 15.0 | 15.4 | 15.8 | 16.3 | 16.9 | 17.5 | 18.6 | 20.0 | 21.0 | 22.0 | 23.2 | 24.5 | 26.1 | 26.5 | 26.2 | 25.9 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 |
|---|
| Shares Outstanding | | 14.7 | 14.9 | 14.9 | 15.0 | 15.1 | 15.2 | 15.3 | 15.4 | 15.5 | 15.6 |
|---|
| Diluted Shares Outstanding | | 14.8 | 15.0 | 14.9 | 15.1 | 15.2 | 15.2 | 15.3 | 15.5 | 15.6 | 15.7 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 25.6 | 33.5 | 29.9 | 30.0 | 23.6 | 34.9 | 38.0 | 48.8 | 25.9 | 20.3 | 20.5 | 21.1 | 13.8 | 14.3 | 10.7 | 9.8 | 11.3 |
|---|
| Short Term Investments | | 36.2 | 21.2 | 35.2 | 31.6 | 24.7 | 27.7 | 52.9 | 51.7 | 40.4 | 53.9 | 46.7 | 20.5 | 11.2 | 26.3 | 18.4 | 16.1 | 14.4 |
|---|
| Total Cash & ST Investments | | 61.8 | 54.7 | 65.2 | 61.6 | 48.3 | 62.6 | 90.9 | 100.6 | 66.3 | 74.2 | 67.2 | 41.6 | 25.1 | 40.5 | 29.1 | 26.0 | 25.6 |
|---|
| Accounts Receivable | | 43.2 | 73.0 | 66.2 | 61.0 | 60.9 | 51.5 | 37.4 | 45.8 | 49.0 | 35.7 | 29.3 | 30.3 | 27.2 | 20.6 | 18.7 | 11.7 | 9.9 |
|---|
| Inventory | | 6.2 | 5.7 | 7.3 | 6.3 | 4.9 | 6.6 | 4.1 | 4.1 | 4.0 | 4.9 | 2.1 | 2.3 | 2.1 | 1.8 | 0.8 | 0.8 | 1.1 |
|---|
| Other Current Assets | | 14.3 | 14.6 | 14.3 | 14.7 | 21.2 | 14.1 | 11.3 | 12.4 | 12.1 | 13.9 | 8.3 | 9.5 | 9.8 | 6.9 | 6.5 | 4.5 | 3.4 |
|---|
| Total Current Assets | | 125.4 | 148.0 | 153.0 | 143.6 | 135.4 | 134.8 | 143.7 | 162.8 | 131.3 | 128.6 | 106.9 | 89.4 | 68.5 | 73.3 | 57.7 | 45.0 | 41.7 |
| Current Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Cash And Equivalents | | 33.5 | 36.3 | 28.2 | 30.3 | 29.9 | 25.6 | 32.7 | 40.8 | 30.0 | 28.4 |
|---|
| Short Term Investments | | 21.2 | 19.1 | 20.3 | 23.5 | 35.2 | 36.2 | 34.5 | 32.3 | 31.6 | 34.1 |
|---|
| Total Cash & ST Investments | | 54.7 | 55.4 | 48.5 | 53.8 | 65.2 | 61.8 | 67.2 | 73.1 | 61.6 | 62.5 |
|---|
| Accounts Receivable | | 73.0 | 46.8 | 49.8 | 59.3 | 66.2 | 43.2 | 41.2 | 50.1 | 61.0 | 39.2 |
|---|
| Inventory | | 5.7 | 5.9 | 6.3 | 6.9 | 7.3 | 6.2 | 6.2 | 6.5 | 6.3 | 7.4 |
|---|
| Other Current Assets | | 14.6 | 14.4 | 14.1 | 13.2 | 14.3 | 14.3 | 13.9 | 14.0 | 14.7 | 13.6 |
|---|
| Total Current Assets | | 148.0 | 122.5 | 118.7 | 133.2 | 153.0 | 125.4 | 128.4 | 143.7 | 143.6 | 122.7 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 44.5 | 61.0 | 45.7 | 54.4 | 42.1 | 39.4 | 36.8 | 37.4 | 41.3 | 33.8 | 27.0 | 22.5 | 20.6 | 16.6 | 15.5 | 7.8 | 4.8 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 5.4 | 5.1 | 4.6 | 1.6 | 1.1 | 0.9 | 0.7 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 3.2 | 3.9 | 4.1 | 4.2 | 4.2 | 3.5 | 0.3 |
|---|
| Long-Term Investments | | 91.2 | 77.7 | 91.5 | 100.5 | 120.8 | 127.9 | 100.9 | 105.3 | 170.8 | 194.7 | 170.4 | 164.1 | 130.2 | 106.2 | 92.1 | 55.6 | 25.4 |
|---|
| Other Long-Term Assets | | 70.4 | 51.7 | 55.3 | 36.2 | 54.4 | 48.8 | 42.5 | 33.0 | 22.3 | 10.2 | 8.8 | 0.0 | -0.6 | 1.7 | 2.9 | 1.5 | 2.3 |
|---|
| Total Long-Term Assets | | 206.2 | 211.3 | 212.0 | 209.0 | 217.4 | 216.2 | 180.2 | 175.7 | 234.4 | 246.7 | 214.8 | 201.1 | 163.3 | 133.7 | 118.4 | 71.4 | 33.5 |
|---|
| Total Assets | | 331.6 | 359.2 | 365.0 | 352.6 | 352.8 | 351.0 | 323.9 | 338.5 | 365.7 | 375.3 | 321.7 | 290.5 | 231.8 | 207.0 | 176.1 | 116.4 | 75.2 |
| Long-Term Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Property, Plant & Equipment | | 61.0 | 48.5 | 46.9 | 46.1 | 45.7 | 44.5 | 43.5 | 43.7 | 54.4 | 43.6 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 77.7 | 77.6 | 84.4 | 87.6 | 91.5 | 91.2 | 95.2 | 99.5 | 100.5 | 104.1 |
|---|
| Other Long-Term Assets | | 51.7 | 82.9 | 81.3 | 77.2 | 55.3 | 70.4 | 70.3 | 66.7 | 36.2 | 64.8 |
|---|
| Total Long-Term Assets | | 211.3 | 209.0 | 212.6 | 210.8 | 212.0 | 206.2 | 209.0 | 209.8 | 209.0 | 212.4 |
|---|
| Total Assets | | 359.2 | 331.5 | 331.2 | 344.1 | 365.0 | 331.6 | 337.4 | 353.5 | 352.6 | 335.0 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 47.6 | 69.9 | 69.0 | 62.6 | 64.1 | 54.8 | 42.3 | 46.2 | 55.9 | 49.0 | 37.3 | 35.5 | 30.2 | 22.4 | 21.2 | 14.6 | 12.0 |
|---|
| Short-Term Debt | | 15.1 | 22.4 | 22.5 | 17.4 | 21.1 | 15.6 | 13.8 | 16.2 | 20.7 | 18.5 | 11.6 | 11.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 60.9 | 64.3 | 50.1 | 48.4 | 60.8 | 47.5 | 42.7 | 37.7 | 32.7 | 25.7 | 22.0 | 25.2 | 18.5 | 13.9 | 11.4 | 9.2 | 5.7 |
|---|
| Current Liabilities | | 131.6 | 165.6 | 176.4 | 145.3 | 154.0 | 125.5 | 105.4 | 105.7 | 116.9 | 100.8 | 79.0 | 80.6 | 63.4 | 43.7 | 38.5 | 28.0 | 20.7 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 69.9 | 50.4 | 54.1 | 61.9 | 69.0 | 47.6 | 45.8 | 58.1 | 62.6 | 46.7 |
|---|
| Short-Term Debt | | 22.4 | 19.3 | 19.6 | 12.8 | 22.5 | 15.1 | 12.8 | 13.0 | 17.4 | 11.2 |
|---|
| Other Current Liabilities | | 64.3 | 62.5 | 61.8 | 61.2 | 50.1 | 60.9 | 57.3 | 54.6 | 48.4 | 58.9 |
|---|
| Current Liabilities | | 165.6 | 141.1 | 144.6 | 144.4 | 176.4 | 131.6 | 123.8 | 134.0 | 145.3 | 125.0 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 86.2 | 89.9 | 96.5 | 106.5 | 99.0 | 109.1 | 98.7 | 91.8 | 93.7 | 97.2 | 75.4 | 53.5 | 29.0 | 17.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 12.4 | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 31.5 | 26.0 | 24.1 | 20.3 | 16.5 | 13.8 | 8.2 | 0.0 |
|---|
| Total Liabilities | | 264.9 | 285.5 | 308.0 | 290.4 | 302.1 | 287.9 | 258.5 | 248.0 | 258.6 | 241.3 | 193.4 | 171.1 | 120.3 | 83.5 | 57.9 | 39.8 | 27.4 |
| Long-Term Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Long-Term Debt | | 89.9 | 82.4 | 78.6 | 84.0 | 96.5 | 86.2 | 91.8 | 95.1 | 106.5 | 98.1 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 285.5 | 265.7 | 264.4 | 277.3 | 308.0 | 264.9 | 263.2 | 279.4 | 290.4 | 274.8 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 79.9 | 93.6 | 83.3 | 73.8 | 64.8 | 57.4 | 50.8 | 45.2 | 40.2 | 35.9 | 31.3 | 27.4 | 23.3 | 19.8 | 16.4 | 13.3 | 10.7 |
|---|
| Retained Earnings | | -4.7 | -14.3 | -19.2 | -0.2 | -3.1 | 5.6 | 15.0 | 45.9 | 70.4 | 98.3 | 96.4 | 92.3 | 87.2 | 104.3 | 101.3 | 62.8 | 37.2 |
|---|
| Comprehensive Income | | -8.4 | -5.6 | -7.2 | -11.5 | -11.1 | 0.2 | -0.4 | -0.6 | -3.5 | -0.2 | 0.6 | -0.3 | 1.1 | -0.5 | 0.5 | 0.4 | 0.0 |
|---|
| Total Common Equity | | 66.7 | 73.7 | 57.0 | 62.1 | 50.7 | 63.1 | 65.3 | 90.5 | 107.1 | 134.0 | 128.2 | 119.4 | 111.5 | 123.5 | 118.2 | 76.6 | 47.8 |
| Total Common Equity |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Common Stock | | 93.6 | 89.8 | 88.7 | 84.8 | 83.3 | 79.9 | 78.8 | 75.2 | 73.8 | 70.7 |
|---|
| Retained Earnings | | -14.3 | -17.6 | -15.6 | -11.2 | -19.2 | -4.7 | 4.3 | 8.2 | -0.2 | 1.4 |
|---|
| Comprehensive Income | | -5.6 | -6.4 | -6.4 | -6.8 | -7.2 | -8.4 | -9.0 | -9.4 | -11.5 | -11.8 |
|---|
| Total Common Equity | | 73.7 | 65.8 | 66.8 | 66.8 | 57.0 | 66.7 | 74.2 | 74.1 | 62.1 | 60.3 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 101.3 | 112.4 | 119.1 | 111.1 | 120.1 | 124.7 | 112.4 | 108.0 | 114.5 | 115.7 | 87.0 | 64.5 | 35.3 | 17.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 66.7 | 73.7 | 57.0 | 62.1 | 50.7 | 63.1 | 65.3 | 90.5 | 107.1 | 134.0 | 128.2 | 119.4 | 111.5 | 123.5 | 118.2 | 76.6 | 47.8 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 73.7 | 65.8 | 66.8 | 66.8 | 57.0 | 66.7 | 74.2 | 74.1 | 62.1 | 60.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 102.0 | 112.0 | 93.7 | 97.0 | 99.8 | 94.7 | 57.4 | 55.3 | 59.5 | 48.4 | 45.7 | 53.4 | 39.5 | 37.0 | 41.7 | 25.9 | 14.0 |
|---|
| Depreciation & Amortization | | 11.2 | 11.7 | 11.4 | 11.5 | 11.1 | 11.3 | 11.1 | 12.5 | 10.9 | 10.2 | 10.5 | 11.3 | 7.9 | 6.8 | 3.3 | 1.8 | 1.0 |
|---|
| Stock-Based Compensation | | 11.5 | 12.9 | 11.7 | 10.8 | 9.0 | 7.9 | 6.8 | 6.1 | 5.3 | 4.8 | 4.2 | 3.6 | 2.9 | 2.3 | 1.7 | 1.2 | 0.9 |
|---|
| Change Working Capital | | -9.0 | -25.0 | 3.7 | -6.6 | 1.2 | -4.9 | 5.7 | -3.5 | 34.7 | -5.6 | 0.5 | 11.6 | 7.0 | 6.5 | -0.3 | 5.8 | 1.2 |
|---|
| Change In Accounts Receivable | | -2.6 | -6.7 | -5.1 | -1.7 | -1.8 | -10.1 | 6.9 | 0.2 | -5.3 | -2.1 | 1.1 | 0.6 | -4.2 | -2.2 | -5.6 | 0.1 | -2.1 |
|---|
| Change In Accounts Payable | | -0.3 | 0.9 | 6.0 | -1.9 | 9.4 | 12.3 | -4.1 | -1.9 | 9.2 | 9.6 | 1.8 | 5.4 | 5.9 | 2.3 | 4.5 | 2.5 | 6.3 |
|---|
| Change In Inventories | | 1.0 | 1.4 | -1.0 | -1.6 | 1.5 | -2.6 | -0.1 | -0.3 | 0.8 | -2.7 | 0.2 | -0.2 | -0.1 | -1.0 | 0.0 | 0.3 | -0.6 |
|---|
| Other Non-cash Items | | -2.5 | -0.1 | -2.3 | -2.2 | 0.1 | -0.1 | -0.1 | -0.7 | -0.4 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Operations | | 113.0 | 0.0 | 0.0 | 110.5 | 122.2 | 104.0 | 80.7 | 69.4 | 77.4 | 63.6 | 65.8 | 81.3 | 59.7 | 53.7 | 50.9 | 37.5 | 18.6 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 42.1 | 27.5 | 23.4 | 24.8 | 36.3 | 14.7 | 21.4 | 23.6 | 33.9 | 23.0 |
|---|
| Depreciation & Amortization | | 3.2 | 3.1 | 2.8 | 2.7 | 3.1 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 |
|---|
| Stock-Based Compensation | | 3.6 | 3.2 | 3.2 | 3.2 | 3.3 | 2.9 | 2.9 | 3.0 | 3.0 | 2.6 |
|---|
| Change Working Capital | | 5.5 | -5.7 | -2.0 | -6.5 | -10.8 | 6.6 | 1.7 | -5.8 | 1.1 | -6.1 |
|---|
| Change In Accounts Receivable | | 2.6 | -26.3 | 2.8 | 9.7 | 6.8 | -22.9 | -2.1 | 8.8 | 11.1 | -9.3 |
|---|
| Change In Accounts Payable | | 0.8 | 19.4 | -3.9 | -7.9 | -6.7 | 21.2 | 1.5 | -12.2 | -4.5 | 14.9 |
|---|
| Change In Inventories | | -0.2 | 0.2 | 0.4 | 0.6 | 0.2 | -1.1 | 0.0 | 0.2 | -0.1 | 1.0 |
|---|
| Other Non-cash Items | | -0.5 | 1.7 | 0.5 | -0.2 | -2.0 | -0.3 | 0.0 | -1.0 | -1.0 | -0.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -8.7 | -12.7 | -9.4 | -11.0 | -10.7 | -11.1 | -7.3 | -10.5 | -13.3 | -12.8 | -13.5 | -11.5 | -9.8 | -9.1 | -9.4 | -7.5 | -2.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -1.5 | -0.6 | -0.7 | -0.3 | -0.3 | -0.3 | -3.8 | -0.5 | -0.4 | -0.2 | -0.6 |
|---|
| Investments | | -46.6 | -24.4 | -48.7 | -29.5 | -76.9 | -109.6 | -115.1 | -40.6 | -73.2 | -159.9 | -143.8 | -166.4 | -217.1 | -148.5 | -151.2 | -102.3 | -57.8 |
|---|
| Sales of Investment | | 60.9 | 53.8 | 62.3 | 45.5 | 67.4 | 106.5 | 120.5 | 98.7 | 104.1 | 126.3 | 111.8 | 122.0 | 208.1 | 124.4 | 112.8 | 69.9 | 46.7 |
|---|
| Other Investing Activities | | -1.7 | 0.0 | 0.0 | -1.3 | -1.8 | -0.4 | -0.8 | -1.1 | -0.7 | 0.2 | -0.1 | 0.0 | 0.0 | -0.2 | 0.0 | -0.3 | 0.0 |
|---|
| Cash from Investing | | 3.9 | 0.0 | 0.0 | 3.7 | -22.4 | -14.5 | -4.3 | 45.9 | 16.1 | -46.4 | -46.0 | -56.3 | -22.6 | -33.8 | -48.2 | -40.4 | -13.9 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -2.4 | -3.2 | -3.5 | -3.1 | -2.9 | -2.9 | -2.2 | -2.0 | -2.4 | -2.2 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -12.7 | -6.8 | -5.1 | -6.3 | -6.1 | -10.6 | -13.0 | -15.3 | -9.8 | -8.6 |
|---|
| Sales of Investment | | 10.3 | 8.0 | 14.0 | 12.3 | 19.5 | 15.1 | 15.4 | 17.4 | 14.4 | 13.7 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -12.4 | 0.0 | 0.0 | -9.9 | -9.5 | -8.8 | -13.6 | -8.8 | -6.5 | -3.5 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 4.4 | -6.7 | 8.0 | 0.9 | 4.9 | 21.0 | 18.0 | 2.4 | 5.3 | 32.1 | 25.1 | 29.2 | 18.3 | 17.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | -9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.7 | 0.8 | 0.9 |
|---|
| Repurchase of Common Stock | | -94.1 | -90.7 | -94.9 | -77.6 | -89.4 | -86.0 | -72.4 | -66.9 | -72.7 | -32.9 | -29.7 | -35.3 | -45.0 | -22.9 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -15.2 | 0.0 | 0.0 | -15.0 | -14.8 | -14.5 | -14.1 | -14.1 | -13.7 | -12.8 | -12.2 | -11.6 | -11.1 | -10.6 | -2.5 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -7.7 | 0.0 | 0.0 | -6.0 | 3.0 | 14.7 | 12.3 | -1.9 | 4.4 | 31.3 | 23.4 | 28.6 | 17.8 | 16.5 | 0.1 | 0.6 | 0.3 |
|---|
| Cash from Financing | | -120.2 | 0.0 | 0.0 | -108.5 | -110.7 | -93.4 | -86.8 | -91.0 | -87.9 | -17.3 | -20.5 | -17.7 | -37.5 | -16.4 | -1.7 | 1.4 | 1.3 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 |
|---|
| Debt Issued | | 112.4 | 10.7 | 3.5 | 1.4 | -22.3 | 17.8 | -3.3 | -3.5 | -15.9 | 16.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -24.7 | -20.1 | -21.1 | -25.9 | -23.6 | -25.1 | -26.5 | -23.2 | -20.1 | -18.6 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 5.0 | 6.0 | -0.8 | 5.8 | -11.0 | -3.9 | -10.4 | 24.3 | 5.6 | -0.2 | -0.6 | 7.3 | -0.4 | 3.5 | 0.9 | -1.4 | 6.0 |
|---|
| Closing Cash Balance | | 24.5 | 35.9 | 29.9 | 30.7 | 25.0 | 35.9 | 39.8 | 50.2 | 25.9 | 20.3 | 20.5 | 21.1 | 13.8 | 14.3 | 10.7 | 9.8 | 11.3 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | 9.4 | -0.3 | 8.1 | -2.1 | 0.4 | 3.3 | -7.3 | -8.1 | 11.2 | 0.8 |
|---|
| Closing Cash Balance | | 45.3 | 35.9 | 36.3 | 28.2 | 30.3 | 29.9 | 26.6 | 33.9 | 42.0 | 30.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 104.3 | 98.8 | 108.8 | 99.6 | 111.4 | 93.0 | 73.4 | 58.9 | 64.1 | 50.8 | 52.3 | 69.8 | 49.9 | 44.6 | 41.5 | 30.1 | 16.5 |
|---|
| Real Free Cash Flow | | 92.9 | 85.9 | 97.1 | 88.8 | 102.4 | 85.0 | 66.5 | 52.8 | 58.8 | 46.0 | 48.1 | 66.2 | 47.0 | 42.3 | 39.7 | 28.9 | 15.6 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | 51.6 | 26.5 | 24.4 | 20.9 | 27.0 | 23.9 | 26.7 | 20.7 | 37.5 | 19.4 |
|---|
| Real Free Cash Flow | | 48.0 | 23.3 | 21.2 | 17.7 | 23.7 | 21.0 | 23.8 | 17.7 | 34.5 | 16.8 |