ACN
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 | | 72.11 | 69.67 | 64.90 | 64.11 | 61.59 | 50.53 | 44.33 | 43.22 | 41.60 | 36.77 | 34.80 | 32.91 | 31.87 | 30.39 | 29.78 | 27.35 | 23.09 |
|---|
| Cost of Revenues | | 49.05 | 47.44 | 43.73 | 43.38 | 41.89 | 34.17 | 30.35 | 29.90 | 29.16 | 25.73 | 24.52 | 23.11 | 22.19 | 21.01 | 20.79 | 18.97 | 15.84 |
|---|
| Gross Profit | | 23.06 | 22.24 | 21.16 | 20.73 | 19.70 | 16.36 | 13.98 | 13.31 | 12.44 | 11.03 | 10.28 | 9.81 | 9.68 | 9.38 | 8.99 | 8.39 | 7.25 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 18.04 | 18.74 | 17.60 | 17.73 | 16.66 | 17.69 | 16.41 | 16.47 | 15.80 | 16.22 |
|---|
| Cost of Revenues | | 12.58 | 12.57 | 11.99 | 11.90 | 11.68 | 11.87 | 11.07 | 10.96 | 10.92 | 10.78 |
|---|
| Gross Profit | | 5.46 | 6.17 | 5.61 | 5.83 | 4.97 | 5.82 | 5.34 | 5.51 | 4.88 | 5.45 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 10.86 | 10.33 | 8.74 | 7.46 | 7.01 | 6.60 | 6.40 | 5.47 | 5.37 | 5.40 | 5.32 | 5.11 | 4.91 | 4.33 |
|---|
| Depreciation & Amortization | | 1.43 | 2.44 | 1.08 | 1.40 | 2.06 | 2.09 | 2.07 | 0.86 | 0.93 | 0.80 | 0.73 | 0.65 | 0.62 | 0.59 | 0.59 | 0.51 | 0.47 |
|---|
| Total Operating Expenses | | 12.39 | 12.01 | 11.57 | 11.92 | 10.33 | 8.74 | 7.46 | 7.01 | 6.60 | 6.40 | 5.47 | 5.37 | 5.40 | 5.32 | 5.11 | 4.91 | 4.33 |
|---|
| Operating Income | | 10.68 | 10.23 | 9.60 | 8.81 | 9.37 | 7.62 | 6.51 | 6.31 | 5.84 | 4.63 | 4.81 | 4.44 | 4.30 | 4.34 | 3.87 | 3.47 | 2.91 |
| Operating Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.38 | 0.76 | 0.29 | 0.36 | 0.22 | 0.31 | 0.27 | 0.35 | 0.34 |
|---|
| Total Operating Expenses | | 2.97 | 3.02 | 3.56 | 2.84 | 2.73 | 2.87 | 2.98 | 2.87 | 2.83 | 2.88 |
|---|
| Operating Income | | 2.49 | 3.15 | 2.05 | 2.98 | 2.24 | 2.95 | 2.35 | 2.63 | 2.05 | 2.56 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.37 | 0.34 | 0.27 | 0.28 | 0.05 | 0.03 | 0.07 | 0.09 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
|---|
| Interest Expense | | 0.26 | 0.23 | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
|---|
| Other Expense | | -0.23 | 0.04 | 0.10 | 0.33 | -0.17 | 0.14 | 0.26 | -0.05 | -0.07 | -0.04 | 0.78 | -0.04 | 0.00 | 0.25 | 0.00 | 0.01 | -0.03 |
|---|
| IBT | | 10.45 | 10.27 | 9.70 | 9.14 | 9.20 | 7.76 | 6.77 | 6.25 | 5.81 | 4.62 | 5.60 | 4.41 | 4.30 | 4.34 | 3.90 | 3.51 | 2.91 |
|---|
| Income Tax Expense | | 2.66 | 2.44 | 2.28 | 2.14 | 2.21 | 1.77 | 1.59 | 1.41 | 1.59 | 0.98 | 1.25 | 1.14 | 1.12 | 0.78 | 1.08 | 0.96 | 0.85 |
|---|
| Net Income | | 7.68 | 7.68 | 7.26 | 6.87 | 6.88 | 5.91 | 5.11 | 4.78 | 4.06 | 3.45 | 4.11 | 3.05 | 2.94 | 3.28 | 2.55 | 2.28 | 1.78 |
| Net Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Interest Income | | 0.08 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.07 | 0.10 |
|---|
| Interest Expense | | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
|---|
| Other Expense | | -0.04 | -0.18 | 0.03 | -0.03 | 0.04 | 0.01 | -0.02 | 0.02 | 0.05 | 0.05 |
|---|
| IBT | | 2.46 | 2.97 | 2.08 | 2.95 | 2.29 | 2.96 | 2.33 | 2.65 | 2.10 | 2.62 |
|---|
| Income Tax Expense | | 0.60 | 0.73 | 0.63 | 0.71 | 0.47 | 0.64 | 0.61 | 0.67 | 0.39 | 0.61 |
|---|
| Net Income | | 1.86 | 2.21 | 1.41 | 2.20 | 1.79 | 2.28 | 1.68 | 1.93 | 1.67 | 1.97 |
| 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 | $10.90 | $10.87 | $9.31 | $8.03 | $7.49 | $6.46 | $5.56 | $6.58 | $4.87 | $4.64 | $5.08 | $3.97 | $3.53 | $2.79 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $10.77 | $10.71 | $9.16 | $7.89 | $7.35 | $6.20 | $5.44 | $6.45 | $4.76 | $4.52 | $4.93 | $3.84 | $3.40 | $2.66 |
|---|
| Shares Outstanding | | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.63 | 0.62 | 0.62 | 0.63 | 0.63 | 0.65 | 0.64 | 0.65 | 0.64 |
|---|
| Diluted Shares Outstanding | | 0.62 | 0.63 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.67 | 0.68 | 0.69 | 0.71 | 0.73 | 0.74 | 0.77 |
| Per Share Data |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
|---|
| Diluted Shares Outstanding | | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 5.00 | 11.48 | 5.00 | 9.05 | 7.89 | 8.17 | 8.42 | 6.13 | 5.06 | 4.13 | 4.91 | 4.36 | 4.92 | 5.63 | 6.64 | 5.70 | 4.84 |
|---|
| Short Term Investments | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 5.01 | 11.48 | 5.01 | 9.05 | 7.89 | 8.17 | 8.51 | 6.13 | 5.06 | 4.13 | 4.91 | 4.36 | 4.92 | 5.63 | 6.64 | 5.71 | 4.84 |
|---|
| Accounts Receivable | | 0.12 | 14.99 | 13.66 | 12.23 | 11.78 | 9.73 | 7.85 | 8.10 | 7.50 | 6.89 | 6.22 | 5.73 | 5.66 | 4.85 | 4.48 | 4.62 | 3.66 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 15.73 | 2.43 | 2.18 | 2.11 | 1.94 | 1.77 | 1.39 | 1.23 | 1.02 | 1.08 | 0.79 | 1.49 | 1.32 | 1.36 | 1.46 | 1.14 | 1.06 |
|---|
| Total Current Assets | | 20.86 | 28.90 | 20.86 | 23.38 | 21.61 | 19.67 | 17.75 | 15.45 | 13.59 | 12.10 | 11.92 | 11.58 | 11.90 | 11.84 | 12.59 | 11.47 | 9.56 |
| 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 | | 11.48 | 9.63 | 8.49 | 8.31 | 5.00 | 5.54 | 5.12 | 7.14 | 9.05 | 8.54 |
|---|
| Short Term Investments | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 11.48 | 9.64 | 8.50 | 8.31 | 5.01 | 5.54 | 5.13 | 7.15 | 9.05 | 8.54 |
|---|
| Accounts Receivable | | 14.99 | 15.10 | 14.28 | 14.57 | 13.66 | 13.20 | 13.08 | 13.24 | 12.23 | 12.58 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 2.43 | 2.68 | 2.53 | 2.31 | 2.18 | 2.33 | 2.12 | 2.67 | 2.11 | 2.26 |
|---|
| Total Current Assets | | 28.90 | 27.42 | 25.31 | 25.20 | 20.86 | 21.08 | 20.33 | 23.06 | 23.38 | 23.38 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 4.28 | 4.31 | 4.28 | 4.17 | 4.68 | 4.82 | 4.73 | 1.39 | 1.26 | 1.14 | 0.96 | 0.80 | 0.79 | 0.78 | 0.78 | 0.79 | 0.66 |
|---|
| Goodwill | | 21.12 | 22.54 | 21.12 | 15.57 | 13.13 | 11.13 | 7.71 | 6.21 | 5.38 | 5.00 | 3.61 | 2.93 | 2.40 | 1.82 | 1.22 | 1.13 | 0.84 |
|---|
| Intangible Assets | | 0.00 | 2.41 | 2.90 | 2.07 | 0.00 | 1.71 | 1.03 | 0.84 | 0.69 | 0.71 | 0.51 | 0.46 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.33 | 0.91 | 0.33 | 0.20 | 0.32 | 0.33 | 0.32 | 0.24 | 0.22 | 0.21 | 0.20 | 0.05 | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 |
|---|
| Other Long-Term Assets | | 9.34 | 2.54 | 2.29 | 3.77 | 3.52 | 3.23 | 2.41 | 2.15 | 1.91 | 2.02 | 1.86 | 1.17 | 1.22 | 1.36 | 1.25 | 1.55 | 1.20 |
|---|
| Total Long-Term Assets | | 35.07 | 36.49 | 35.07 | 27.86 | 25.65 | 23.51 | 19.33 | 14.34 | 10.86 | 10.59 | 8.71 | 6.69 | 6.03 | 5.02 | 4.08 | 4.26 | 3.27 |
|---|
| Total Assets | | 55.93 | 65.39 | 55.93 | 51.25 | 47.26 | 43.18 | 37.08 | 29.79 | 24.45 | 22.69 | 20.63 | 18.27 | 17.93 | 16.87 | 16.67 | 15.73 | 12.84 |
| 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 | | 4.31 | 4.32 | 4.11 | 4.18 | 4.28 | 4.04 | 4.09 | 4.04 | 4.17 | 4.28 |
|---|
| Goodwill | | 22.54 | 21.80 | 20.95 | 20.87 | 21.12 | 19.84 | 17.95 | 16.24 | 15.57 | 14.46 |
|---|
| Intangible Assets | | 2.41 | 2.59 | 2.62 | 2.74 | 2.90 | 2.75 | 2.45 | 2.14 | 2.07 | 1.94 |
|---|
| Long-Term Investments | | 0.91 | 0.59 | 0.44 | 0.37 | 0.33 | 0.23 | 0.24 | 0.20 | 0.20 | 0.18 |
|---|
| Other Long-Term Assets | | 2.54 | 2.71 | 2.49 | 2.40 | 2.29 | 2.13 | 2.15 | 1.69 | 7.82 | 3.73 |
|---|
| Total Long-Term Assets | | 36.49 | 35.95 | 34.56 | 34.67 | 35.07 | 33.07 | 30.98 | 28.48 | 27.86 | 26.75 |
|---|
| Total Assets | | 65.39 | 63.36 | 59.87 | 59.87 | 55.93 | 54.14 | 51.31 | 51.53 | 51.25 | 50.13 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.74 | 2.70 | 2.74 | 2.49 | 2.56 | 2.27 | 1.35 | 1.65 | 1.35 | 1.53 | 1.28 | 1.15 | 1.06 | 0.96 | 0.90 | 0.95 | 0.89 |
|---|
| Short-Term Debt | | 1.67 | 0.84 | 1.67 | 1.49 | 0.72 | 0.76 | 0.76 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 9.38 | 10.74 | 8.67 | 10.02 | 9.77 | 8.45 | 6.91 | 6.22 | 5.96 | 5.63 | 5.25 | 5.13 | 4.75 | 4.39 | 4.93 | 4.73 | 3.91 |
|---|
| Current Liabilities | | 18.98 | 20.35 | 18.98 | 18.01 | 17.52 | 15.71 | 12.66 | 11.06 | 10.15 | 9.82 | 8.90 | 8.53 | 8.16 | 8.16 | 8.11 | 7.91 | 6.57 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 2.70 | 2.68 | 2.61 | 2.58 | 2.74 | 2.25 | 2.23 | 2.57 | 2.49 | 2.39 |
|---|
| Short-Term Debt | | 0.84 | 0.84 | 0.81 | 0.82 | 1.67 | 2.29 | 0.79 | 0.79 | 1.49 | 1.39 |
|---|
| Other Current Liabilities | | 10.74 | 8.56 | 7.63 | 8.21 | 8.67 | 7.81 | 7.33 | 8.70 | 10.02 | 9.10 |
|---|
| Current Liabilities | | 20.35 | 18.77 | 17.13 | 17.19 | 18.98 | 18.21 | 16.14 | 17.28 | 18.01 | 17.09 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.08 | 7.34 | 2.45 | 2.35 | 2.61 | 2.75 | 2.72 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | -0.63 | 0.00 |
|---|
| Capital Leases | | 0.73 | 0.73 | 3.10 | 3.00 | 3.27 | 3.44 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.47 | 0.43 | 0.40 | 0.32 | 0.24 | 0.18 | 0.13 | 0.13 | 0.14 | 0.11 | 0.11 | 0.20 | 0.17 | 0.11 | 0.07 | 0.07 |
|---|
| Total Liabilities | | 27.64 | 33.15 | 26.76 | 24.79 | 24.52 | 23.08 | 19.58 | 14.96 | 13.72 | 12.98 | 12.44 | 11.62 | 11.65 | 11.44 | 12.04 | 11.38 | 9.56 |
| 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 | | 7.34 | 7.33 | 7.25 | 7.32 | 2.45 | 2.31 | 2.36 | 2.29 | 2.35 | 2.40 |
|---|
| Capital Leases | | 0.73 | 0.72 | 2.90 | 0.71 | 3.10 | 2.24 | 2.29 | 2.93 | 3.00 | 3.04 |
|---|
| Def. Tax Liability | | 0.47 | 0.53 | 0.45 | 0.45 | 0.43 | 0.52 | 0.45 | 0.42 | 0.40 | 0.40 |
|---|
| Total Liabilities | | 33.15 | 31.81 | 29.69 | 29.77 | 26.76 | 25.52 | 23.35 | 24.05 | 24.79 | 24.07 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 0.00 | 21.02 | 23.08 | 19.32 | 18.20 | 13.99 | 12.38 | 10.42 | 7.95 | 7.08 | 7.88 | 13.47 | 11.76 | 10.07 | 7.90 | 6.28 | 4.63 |
|---|
| Comprehensive Income | | 0.00 | 1.33 | -1.55 | -1.74 | -2.19 | -1.42 | -1.56 | -1.84 | -1.58 | -1.09 | -1.66 | -1.41 | -0.87 | -1.05 | -0.68 | -0.13 | -0.39 |
|---|
| Total Common Equity | | 28.29 | 31.20 | 28.29 | 25.69 | 22.11 | 19.53 | 17.00 | 14.41 | 10.36 | 8.95 | 7.56 | 6.13 | 5.73 | 4.96 | 4.15 | 3.88 | 2.84 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 21.02 | 26.45 | 25.21 | 24.40 | 23.08 | 22.24 | 21.15 | 20.43 | 19.32 | 18.69 |
|---|
| Comprehensive Income | | 1.33 | -1.49 | -2.31 | -2.05 | -1.55 | -1.76 | -1.66 | -1.63 | -1.74 | -1.90 |
|---|
| Total Common Equity | | 31.20 | 30.55 | 29.25 | 29.19 | 28.29 | 27.74 | 27.12 | 26.68 | 25.69 | 25.33 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1.75 | 8.18 | 4.12 | 3.15 | 3.33 | 3.51 | 3.49 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 28.29 | 32.24 | 29.17 | 26.46 | 22.75 | 20.10 | 17.50 | 14.83 | 10.72 | 9.71 | 8.19 | 6.65 | 6.29 | 5.43 | 4.62 | 4.35 | 3.27 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 1.05 | 0.99 | 0.94 | 0.91 | 0.88 | 0.88 | 0.83 | 0.81 | 0.77 | 0.73 |
|---|
| Book Value | | 31.20 | 30.55 | 29.25 | 29.19 | 28.29 | 27.74 | 27.12 | 26.68 | 25.69 | 25.33 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 7.30 | 7.68 | 7.42 | 7.00 | 6.99 | 5.99 | 5.19 | 4.85 | 4.21 | 3.63 | 4.35 | 3.27 | 3.18 | 3.55 | 2.82 | 2.55 | 2.06 |
|---|
| Depreciation & Amortization | | 1.99 | 1.71 | 1.08 | 2.28 | 2.09 | 1.89 | 1.77 | 0.89 | 0.93 | 0.80 | 0.73 | 0.65 | 0.62 | 0.59 | 0.59 | 0.51 | 0.47 |
|---|
| Stock-Based Compensation | | 1.94 | 2.09 | 1.94 | 1.91 | 1.68 | 1.34 | 1.20 | 1.09 | 0.98 | 0.80 | 0.76 | 0.68 | 0.67 | 0.62 | 0.54 | 0.45 | 0.43 |
|---|
| Change Working Capital | | -2.92 | -1.05 | -2.16 | -1.67 | -1.22 | -0.25 | 0.06 | -0.21 | -0.09 | -0.72 | -0.41 | -0.51 | -0.96 | -1.19 | 0.30 | -0.07 | 0.13 |
|---|
| Change In Accounts Receivable | | -0.59 | -1.02 | -0.60 | 0.09 | 0.00 | 0.00 | 0.00 | -0.53 | -0.48 | -0.17 | -0.18 | -0.16 | -0.46 | -0.21 | 0.02 | -0.62 | -0.38 |
|---|
| Change In Accounts Payable | | -0.35 | -0.11 | 0.05 | -0.17 | 0.37 | 0.83 | -0.36 | 0.18 | -0.17 | 0.17 | 0.07 | 0.11 | 0.07 | -0.01 | -0.07 | 0.06 | 0.13 |
|---|
| Change In Inventories | | 0.84 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.11 | 0.27 | -0.69 | -0.61 | -0.65 | -0.67 | -0.89 | -0.34 | 0.07 | 0.65 |
|---|
| Other Non-cash Items | | 1.21 | 0.69 | 0.95 | 0.27 | 0.21 | -0.06 | -0.17 | 0.10 | -0.09 | 0.83 | -0.91 | 0.46 | 0.06 | -0.06 | 0.18 | 0.20 | -0.06 |
|---|
| Cash from Operations | | 9.13 | 0.00 | 0.00 | 9.52 | 9.54 | 8.98 | 8.22 | 6.63 | 6.03 | 4.97 | 4.58 | 4.09 | 3.49 | 3.30 | 4.26 | 3.44 | 3.09 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Income | | 1.83 | 2.24 | 1.41 | 2.24 | 1.82 | 2.32 | 1.72 | 1.98 | 1.71 | 2.01 |
|---|
| Depreciation & Amortization | | 0.39 | 0.30 | 0.58 | 0.29 | 0.36 | 0.22 | 0.31 | 0.27 | 0.27 | 0.23 |
|---|
| Stock-Based Compensation | | 0.71 | 0.47 | 0.44 | 0.50 | 0.69 | 0.47 | 0.40 | 0.47 | 0.64 | 0.42 |
|---|
| Change Working Capital | | 0.54 | -1.61 | 1.27 | 0.33 | -0.28 | -2.37 | 0.76 | 0.11 | -0.60 | -2.44 |
|---|
| Change In Accounts Receivable | | 0.44 | -1.10 | 0.21 | -0.31 | 0.30 | -1.23 | -0.01 | 0.06 | 0.19 | -0.84 |
|---|
| Change In Accounts Payable | | 0.09 | 0.29 | -0.01 | -0.02 | 0.04 | -0.12 | 0.39 | -0.03 | -0.36 | 0.05 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.25 | 0.21 | 0.14 | 0.23 | 0.13 | 0.33 | 0.37 | 0.19 | 0.09 | 0.30 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.52 | -0.60 | -0.52 | -0.53 | -0.72 | -0.58 | -0.60 | -0.60 | -0.62 | -0.52 | -0.50 | -0.40 | -0.32 | -0.37 | -0.37 | -0.40 | -0.24 |
|---|
| Acquisitions | | -5.24 | -1.47 | -6.55 | -2.11 | -3.56 | -3.76 | -1.30 | -1.17 | -0.64 | -1.73 | -0.12 | -0.79 | -0.74 | -0.80 | -0.17 | -0.31 | -0.04 |
|---|
| Investments | | -5.79 | 0.00 | 0.00 | -2.53 | -3.45 | -4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
|---|
| Sales of Investment | | 0.03 | 0.00 | 0.00 | 0.42 | -0.11 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
|---|
| Other Investing Activities | | 2.13 | 0.00 | 0.00 | 2.12 | 3.57 | 3.79 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
|---|
| Cash from Investing | | -7.06 | 0.00 | 0.00 | -2.62 | -4.26 | -4.31 | -1.89 | -1.76 | -1.25 | -2.23 | -0.61 | -1.17 | -1.06 | -1.16 | -0.54 | -0.70 | -0.27 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Capital Expenditure | | -0.15 | -0.16 | -0.11 | -0.17 | -0.17 | -0.15 | -0.21 | -0.12 | -0.11 | -0.07 |
|---|
| Acquisitions | | -1.59 | -0.35 | -0.68 | -0.29 | -0.24 | -0.24 | -1.34 | -2.33 | -2.10 | -0.79 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.90 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
|---|
| Debt Issued | | 1.50 | 4.06 | 0.97 | -0.08 | -0.18 | 0.02 | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 1.27 | 0.00 | 0.00 | 1.50 | 1.35 | 1.07 | 0.96 | 0.85 | 0.75 | 0.68 | 0.59 | 0.55 | 0.56 | 0.52 | 0.45 | 0.56 | 0.44 |
|---|
| Repurchase of Common Stock | | -3.90 | -4.62 | -4.52 | -4.33 | -4.12 | -3.70 | -2.92 | -2.69 | -2.64 | -2.65 | -2.60 | -2.45 | -2.56 | -2.54 | -2.10 | -2.17 | -2.07 |
|---|
| Dividends Paid | | -3.24 | 0.00 | 0.00 | -2.82 | -2.46 | -2.24 | -2.04 | -1.86 | -1.71 | -1.57 | -1.44 | -1.35 | -1.25 | -1.12 | -0.95 | -0.64 | -0.82 |
|---|
| Other Financing Activities | | -0.32 | 0.00 | 0.00 | -0.09 | -0.09 | -0.05 | -0.05 | -0.06 | -0.11 | -0.02 | 0.05 | 0.05 | 0.09 | 0.08 | 0.04 | 0.14 | 0.03 |
|---|
| Cash from Financing | | -6.06 | 0.00 | 0.00 | -5.65 | -5.31 | -4.93 | -4.05 | -3.77 | -3.71 | -3.56 | -3.40 | -3.20 | -3.17 | -3.07 | -2.56 | -2.12 | -2.43 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 8.18 | 0.02 | 0.10 | -0.09 | 4.03 | -0.48 | 1.44 | 0.08 | -0.07 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -1.68 | -2.33 | -0.47 | -1.80 | -1.45 | -0.90 | -0.63 | -1.38 | -1.32 | -1.19 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -4.04 | 6.47 | -4.04 | 1.16 | -0.28 | -0.25 | 2.29 | 1.07 | 0.93 | -0.78 | 0.54 | -0.56 | -0.71 | -1.01 | 0.94 | 0.86 | 0.30 |
|---|
| Closing Cash Balance | | 5.00 | 11.48 | 5.00 | 9.05 | 7.89 | 8.17 | 8.42 | 6.13 | 5.06 | 4.13 | 4.91 | 4.36 | 4.92 | 5.63 | 6.64 | 5.70 | 4.84 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Change in Cash | | -0.25 | -1.83 | 1.85 | 1.14 | 0.18 | 3.30 | -0.53 | 0.42 | -2.02 | -1.90 |
|---|
| Closing Cash Balance | | 9.40 | 9.65 | 11.48 | 9.63 | 8.49 | 8.31 | 5.00 | 5.54 | 5.12 | 7.14 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 8.61 | 10.87 | 8.61 | 9.00 | 8.82 | 8.40 | 7.62 | 6.03 | 5.41 | 4.46 | 4.08 | 3.70 | 3.16 | 2.93 | 3.88 | 3.04 | 2.85 |
|---|
| Real Free Cash Flow | | 6.67 | 8.78 | 6.67 | 7.08 | 7.14 | 7.05 | 6.42 | 4.93 | 4.43 | 3.66 | 3.32 | 3.02 | 2.49 | 2.32 | 3.35 | 2.59 | 2.43 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Free Cash Flow | | 3.67 | 1.51 | 3.81 | 3.52 | 2.68 | 0.87 | 3.18 | 3.02 | 1.99 | 0.43 |
|---|
| Real Free Cash Flow | | 2.95 | 1.04 | 3.37 | 3.02 | 2.00 | 0.40 | 2.77 | 2.54 | 1.35 | 0.01 |