ADBE
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 | | 24.45 | 23.77 | 21.51 | 19.41 | 17.61 | 15.79 | 12.87 | 11.17 | 9.03 | 7.30 | 5.85 | 4.80 | 4.15 | 4.06 | 4.40 | 4.22 | 3.80 |
|---|
| Cost of Revenues | | 2.67 | 2.71 | 2.36 | 2.35 | 2.17 | 1.87 | 1.72 | 1.67 | 1.19 | 1.01 | 0.82 | 0.74 | 0.62 | 0.59 | 0.48 | 0.44 | 0.40 |
|---|
| Gross Profit | | 21.79 | 21.06 | 19.15 | 17.06 | 15.44 | 13.92 | 11.15 | 9.50 | 7.84 | 6.29 | 5.03 | 4.05 | 3.52 | 3.47 | 3.92 | 3.78 | 3.40 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 6.40 | 6.19 | 5.99 | 5.87 | 5.71 | 5.61 | 5.41 | 5.31 | 5.18 | 5.05 |
|---|
| Cost of Revenues | | 0.70 | 0.69 | 0.64 | 0.64 | 0.62 | 0.62 | 0.55 | 0.60 | 0.59 | 0.63 |
|---|
| Gross Profit | | 5.70 | 5.51 | 5.35 | 5.24 | 5.09 | 4.99 | 4.85 | 4.71 | 4.59 | 4.41 |
| 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 | 3.47 | 2.99 | 2.54 | 2.19 | 1.93 | 1.54 | 1.22 | 0.98 | 0.86 | 0.84 | 0.83 | 0.74 | 0.74 | 0.68 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 6.76 | 6.19 | 5.41 | 4.56 | 4.12 | 3.37 | 2.82 | 2.49 | 2.22 | 2.22 | 2.14 | 1.95 | 1.80 | 1.63 |
|---|
| Depreciation & Amortization | | 0.78 | 0.82 | 0.86 | 0.00 | 0.90 | 0.79 | 0.80 | 0.67 | 0.35 | 0.33 | 0.33 | 0.34 | 0.31 | 0.32 | 0.30 | 0.27 | 0.29 |
|---|
| Total Operating Expenses | | 12.83 | 12.36 | 12.41 | 10.41 | 9.34 | 8.12 | 6.91 | 6.23 | 4.99 | 4.12 | 3.54 | 3.15 | 3.09 | 3.02 | 2.74 | 2.58 | 2.38 |
|---|
| Operating Income | | 8.96 | 8.71 | 6.74 | 6.65 | 6.10 | 5.80 | 4.24 | 3.27 | 2.84 | 2.17 | 1.49 | 0.90 | 0.41 | 0.42 | 1.18 | 1.10 | 0.99 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
|---|
| Depreciation & Amortization | | 0.17 | 0.18 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.24 |
|---|
| Total Operating Expenses | | 3.28 | 3.25 | 3.17 | 3.13 | 2.93 | 3.03 | 2.86 | 2.83 | 3.69 | 2.67 |
|---|
| Operating Income | | 2.42 | 2.26 | 2.17 | 2.11 | 2.16 | 1.96 | 1.99 | 1.89 | 0.91 | 1.74 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.00 | 0.34 | 0.27 | 0.06 | 0.02 | 0.04 | 0.04 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Interest Expense | | 0.14 | 0.26 | 0.16 | 0.11 | 0.11 | 0.11 | 0.12 | 0.16 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
|---|
| Other Expense | | 0.01 | 0.03 | 0.19 | 0.15 | -0.09 | -0.10 | -0.06 | -0.06 | -0.05 | -0.03 | -0.06 | -0.03 | -0.05 | -0.07 | -0.06 | -0.06 | -0.05 |
|---|
| IBT | | 8.97 | 8.73 | 6.93 | 6.80 | 6.01 | 5.71 | 4.18 | 3.20 | 2.79 | 2.14 | 1.44 | 0.87 | 0.36 | 0.36 | 1.12 | 1.04 | 0.94 |
|---|
| Income Tax Expense | | 1.77 | 1.60 | 1.37 | 1.37 | 1.25 | 0.88 | -1.08 | 0.25 | 0.20 | 0.44 | 0.27 | 0.24 | 0.09 | 0.07 | 0.29 | 0.20 | 0.17 |
|---|
| Net Income | | 7.21 | 7.13 | 5.56 | 5.43 | 4.76 | 4.82 | 5.26 | 2.95 | 2.59 | 1.69 | 1.17 | 0.63 | 0.25 | 0.29 | 0.83 | 0.83 | 0.77 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
|---|
| Interest Expense | | -0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.01 | -0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 |
|---|
| IBT | | 2.42 | 2.26 | 2.19 | 2.10 | 2.18 | 1.99 | 2.04 | 1.93 | 0.97 | 1.81 |
|---|
| Income Tax Expense | | 0.53 | 0.41 | 0.42 | 0.41 | 0.37 | 0.31 | 0.36 | 0.36 | 0.35 | 0.33 |
|---|
| Net Income | | 1.89 | 1.86 | 1.77 | 1.69 | 1.81 | 1.68 | 1.68 | 1.57 | 0.62 | 1.48 |
| 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 | $11.88 | $10.13 | $10.10 | $10.94 | $6.07 | $5.28 | $3.43 | $2.35 | $1.26 | $0.51 | $0.58 | $1.68 | $1.67 | $1.49 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $11.83 | $10.10 | $10.02 | $10.83 | $6.00 | $5.20 | $3.38 | $2.32 | $1.24 | $0.50 | $0.56 | $1.66 | $1.65 | $1.47 |
|---|
| Shares Outstanding | | 0.41 | 0.43 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.50 | 0.52 |
|---|
| Diluted Shares Outstanding | | 0.41 | 0.43 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.53 |
| 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 | $3.26 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.23 |
|---|
| Shares Outstanding | | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 |
|---|
| Diluted Shares Outstanding | | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 7.19 | 7.61 | 7.14 | 4.24 | 3.84 | 4.48 | 2.65 | 1.64 | 2.31 | 1.01 | 0.88 | 1.12 | 0.83 | 1.43 | 0.99 | 0.75 |
|---|
| Short Term Investments | | 0.32 | 0.27 | 0.70 | 1.86 | 1.95 | 1.51 | 1.53 | 1.59 | 3.51 | 3.75 | 3.11 | 2.62 | 2.34 | 2.11 | 1.92 | 1.72 |
|---|
| Total Cash & ST Investments | | 7.52 | 7.89 | 7.84 | 6.10 | 5.80 | 5.99 | 4.18 | 3.23 | 5.82 | 4.76 | 3.99 | 3.74 | 3.17 | 3.54 | 2.91 | 2.47 |
|---|
| Accounts Receivable | | 1.80 | 2.07 | 2.22 | 2.07 | 1.88 | 1.40 | 1.53 | 1.32 | 1.22 | 0.83 | 0.67 | 0.59 | 0.60 | 0.62 | 0.63 | 0.55 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.06 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 1.40 | 1.27 | 1.02 | 0.84 | 0.98 | 0.76 | 0.78 | 0.31 | 0.21 | 0.25 | 0.16 | 0.18 | 0.17 | 0.12 | 0.23 | 0.19 |
|---|
| Total Current Assets | | 10.72 | 11.23 | 11.08 | 9.00 | 8.65 | 8.15 | 6.49 | 4.86 | 7.25 | 5.84 | 4.82 | 4.60 | 4.05 | 4.33 | 3.77 | 3.22 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 4.98 | 4.93 | 6.76 | 7.61 | 7.19 | 7.66 | 6.25 | 7.14 | 6.60 | 5.46 |
|---|
| Short Term Investments | | 0.96 | 0.78 | 0.68 | 0.27 | 0.32 | 0.41 | 0.57 | 0.70 | 0.92 | 1.15 |
|---|
| Total Cash & ST Investments | | 5.94 | 5.71 | 7.44 | 7.89 | 7.52 | 8.07 | 6.82 | 7.84 | 7.52 | 6.60 |
|---|
| Accounts Receivable | | 2.09 | 1.74 | 1.97 | 2.07 | 1.80 | 1.61 | 2.06 | 2.22 | 1.85 | 1.69 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 1.38 | 1.53 | 1.45 | 1.27 | 1.40 | 1.35 | 1.13 | 1.02 | 1.04 | 0.99 |
|---|
| Total Current Assets | | 9.41 | 8.98 | 10.86 | 11.23 | 10.72 | 11.02 | 10.01 | 11.08 | 10.41 | 9.27 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2.34 | 2.22 | 2.39 | 2.32 | 2.12 | 2.00 | 1.29 | 1.08 | 0.94 | 0.82 | 0.79 | 0.79 | 0.66 | 0.66 | 0.53 | 0.45 |
|---|
| Goodwill | | 12.81 | 12.79 | 12.81 | 12.79 | 12.72 | 10.74 | 10.69 | 10.58 | 5.82 | 5.41 | 5.37 | 4.72 | 4.77 | 4.13 | 3.85 | 3.64 |
|---|
| Intangible Assets | | 0.86 | 0.78 | 1.09 | 1.45 | 1.82 | 1.36 | 1.72 | 2.07 | 0.39 | 0.41 | 0.51 | 0.47 | 0.61 | 0.55 | 0.55 | 0.46 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.05 | -0.28 | 0.08 | 0.08 | 0.08 | 0.21 | 0.21 | 0.21 | 0.21 |
|---|
| Other Long-Term Assets | | 1.56 | 1.55 | 1.22 | 0.84 | 0.85 | 0.66 | 0.56 | 0.19 | 0.14 | -0.07 | -0.05 | 0.03 | -0.01 | 0.03 | 0.00 | 0.09 |
|---|
| Total Long-Term Assets | | 19.11 | 19.00 | 18.70 | 18.17 | 18.59 | 16.14 | 14.27 | 13.91 | 7.29 | 6.87 | 6.90 | 6.18 | 6.33 | 5.64 | 5.22 | 4.93 |
|---|
| Total Assets | | 29.83 | 30.23 | 29.78 | 27.17 | 27.24 | 24.28 | 20.76 | 18.77 | 14.54 | 12.71 | 11.73 | 10.79 | 10.38 | 9.97 | 8.99 | 8.14 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 2.22 | 2.15 | 2.16 | 2.22 | 2.34 | 2.35 | 2.35 | 2.39 | 2.41 | 2.42 |
|---|
| Goodwill | | 12.86 | 12.83 | 12.78 | 12.79 | 12.81 | 12.80 | 12.80 | 12.81 | 12.80 | 12.80 |
|---|
| Intangible Assets | | 0.56 | 0.63 | 0.71 | 0.78 | 0.86 | 0.93 | 1.01 | 1.09 | 1.17 | 1.26 |
|---|
| Long-Term Investments | | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 1.62 | 1.47 | 1.64 | 1.55 | 1.56 | 1.46 | 1.27 | 1.22 | 1.24 | 1.13 |
|---|
| Total Long-Term Assets | | 19.34 | 19.13 | 19.10 | 19.00 | 19.11 | 18.98 | 18.74 | 18.70 | 18.68 | 18.56 |
|---|
| Total Assets | | 28.75 | 28.11 | 29.96 | 30.23 | 29.83 | 30.01 | 28.75 | 29.78 | 29.09 | 27.84 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.32 | 0.36 | 0.31 | 0.38 | 0.31 | 0.31 | 0.21 | 0.19 | 0.11 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.09 | 0.05 |
|---|
| Short-Term Debt | | 1.57 | 1.57 | -0.02 | 0.59 | 0.10 | 0.09 | 3.15 | 0.09 | 0.06 | 0.08 | 0.03 | 0.60 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Other Current Liabilities | | 1.98 | 2.22 | 1.94 | 1.87 | 1.79 | 1.49 | 1.45 | 1.11 | 0.94 | 0.70 | 0.65 | 0.74 | 0.67 | 0.65 | 0.68 | 0.63 |
|---|
| Current Liabilities | | 9.64 | 10.52 | 8.25 | 8.13 | 6.93 | 5.51 | 8.19 | 4.30 | 3.53 | 2.81 | 2.21 | 2.51 | 1.53 | 1.27 | 1.25 | 1.07 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.34 | 0.36 | 0.33 | 0.36 | 0.32 | 0.36 | 0.30 | 0.31 | 0.31 | 0.35 |
|---|
| Short-Term Debt | | 0.07 | 0.07 | 0.07 | 1.57 | 1.57 | 1.57 | 1.57 | 0.15 | 0.07 | 0.15 |
|---|
| Other Current Liabilities | | 2.29 | 2.26 | 1.95 | 2.34 | 1.74 | 1.90 | 1.57 | 1.87 | 1.71 | 1.71 |
|---|
| Current Liabilities | | 9.24 | 9.04 | 9.16 | 10.52 | 9.64 | 9.47 | 9.54 | 8.25 | 8.33 | 8.02 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 4.51 | 4.48 | 4.01 | 4.05 | 4.58 | 4.62 | 0.99 | 4.12 | 1.88 | 1.90 | 1.91 | 0.91 | 1.50 | 1.50 | 1.51 | 1.51 |
|---|
| Capital Leases | | 0.45 | 0.43 | 0.45 | 0.50 | 0.55 | 0.59 | 0.00 | 0.00 | 1.88 | 1.90 | 1.91 | 0.91 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Def. Tax Liability | | 0.59 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.14 | 0.05 | 0.28 | 0.22 | 0.21 | 0.34 | 0.38 | 0.27 | 0.18 | 0.10 |
|---|
| Total Liabilities | | 15.29 | 16.13 | 13.26 | 13.11 | 12.44 | 11.02 | 10.23 | 9.41 | 6.08 | 5.28 | 4.72 | 4.03 | 3.66 | 3.31 | 3.21 | 2.95 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 6.56 | 6.49 | 6.49 | 4.48 | 4.51 | 4.53 | 2.52 | 4.01 | 4.02 | 4.04 |
|---|
| Capital Leases | | 0.44 | 0.40 | 0.41 | 0.43 | 0.45 | 0.40 | 0.38 | 0.45 | 0.46 | 0.48 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.50 | 0.48 |
|---|
| Total Liabilities | | 16.98 | 16.66 | 16.86 | 16.13 | 15.29 | 15.16 | 13.29 | 13.26 | 13.31 | 13.00 |
| Total Common Equity |
|
TTM |
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 |
|---|
| Retained Earnings | | 36.91 | 38.47 | 33.35 | 28.32 | 23.91 | 19.61 | 14.83 | 11.82 | 9.57 | 8.11 | 7.25 | 6.91 | 6.93 | 7.00 | 6.53 | 5.98 |
|---|
| Comprehensive Income | | -0.31 | -0.20 | -0.29 | -0.29 | -0.14 | -0.16 | -0.19 | -0.15 | -0.11 | -0.17 | -0.17 | -0.01 | 0.05 | 0.03 | 0.03 | 0.02 |
|---|
| Total Common Equity | | 14.55 | 14.11 | 16.52 | 14.05 | 14.80 | 13.26 | 10.53 | 9.36 | 8.46 | 7.42 | 7.00 | 6.76 | 6.72 | 6.67 | 5.78 | 5.19 |
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 43.52 | 41.74 | 40.19 | 38.47 | 36.91 | 35.23 | 33.81 | 33.35 | 32.01 | 30.61 |
|---|
| Comprehensive Income | | -0.34 | -0.33 | -0.16 | -0.20 | -0.31 | -0.28 | -0.28 | -0.29 | -0.29 | -0.30 |
|---|
| Total Common Equity | | 11.77 | 11.45 | 13.10 | 14.11 | 14.55 | 14.84 | 15.46 | 16.52 | 15.78 | 14.84 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 6.08 | 6.06 | 4.08 | 4.63 | 4.67 | 4.71 | 4.14 | 4.12 | 1.88 | 1.90 | 1.91 | 1.51 | 1.51 | 1.51 | 1.51 | 1.52 |
|---|
| Book Value | | 14.55 | 14.11 | 16.52 | 14.05 | 14.80 | 13.26 | 10.53 | 9.36 | 8.46 | 7.42 | 7.00 | 6.76 | 6.72 | 6.67 | 5.78 | 5.19 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 11.77 | 11.45 | 13.10 | 14.11 | 14.55 | 14.84 | 15.46 | 16.52 | 15.78 | 14.84 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 5.36 | 7.13 | 5.56 | 5.43 | 4.76 | 4.82 | 5.26 | 2.95 | 2.59 | 1.69 | 1.17 | 0.63 | 0.25 | 0.29 | 0.83 | 0.83 | 0.77 |
|---|
| Depreciation & Amortization | | 0.90 | 0.82 | 0.89 | 0.87 | 0.86 | 0.79 | 0.76 | 0.62 | 0.35 | 0.33 | 0.33 | 0.34 | 0.31 | 0.32 | 0.30 | 0.27 | 0.29 |
|---|
| Stock-Based Compensation | | 1.82 | 1.94 | 1.88 | 1.72 | 1.44 | 1.07 | 0.91 | 0.79 | 0.60 | 0.45 | 0.35 | 0.34 | 0.33 | 0.31 | 0.30 | 0.29 | 0.23 |
|---|
| Change Working Capital | | -0.88 | 0.11 | 0.14 | -0.36 | 0.34 | 0.29 | 0.19 | 0.11 | 0.49 | 0.45 | 0.35 | 0.20 | 0.39 | 0.20 | 0.01 | 0.08 | -0.02 |
|---|
| Change In Accounts Receivable | | 0.04 | -0.03 | 0.14 | -0.16 | -0.20 | -0.43 | 0.11 | -0.19 | 0.00 | -0.19 | -0.16 | -0.08 | 0.01 | 0.03 | 0.05 | -0.08 | -0.13 |
|---|
| Change In Accounts Payable | | 0.00 | -0.02 | 0.04 | -0.05 | 0.07 | -0.02 | 0.10 | 0.02 | 0.05 | -0.05 | -0.01 | 0.02 | 0.01 | 0.01 | -0.06 | 0.03 | -0.01 |
|---|
| Change In Inventories | | 0.38 | 0.00 | 0.00 | 0.21 | 0.00 | 0.45 | -0.20 | 0.16 | 0.45 | 0.23 | 0.17 | 0.06 | -0.01 | -0.04 | -0.06 | 0.03 | 0.01 |
|---|
| Other Non-cash Items | | 1.06 | 0.15 | -0.08 | 0.07 | 0.12 | 0.08 | 0.12 | -0.05 | 0.47 | -0.06 | -0.02 | 0.04 | 0.03 | 0.00 | -0.03 | 0.02 | 0.00 |
|---|
| Cash from Operations | | 6.73 | 0.00 | 0.00 | 7.30 | 7.84 | 7.22 | 5.73 | 4.42 | 4.03 | 2.91 | 2.20 | 1.47 | 1.29 | 1.15 | 1.50 | 1.54 | 1.11 |
| 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 | | 1.89 | 1.86 | 1.77 | 1.69 | 1.81 | 1.68 | 1.68 | 1.57 | 0.62 | 1.48 |
|---|
| Depreciation & Amortization | | 0.17 | 0.18 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 |
|---|
| Stock-Based Compensation | | 0.51 | 0.49 | 0.50 | 0.48 | 0.48 | 0.44 | 0.47 | 0.47 | 0.45 | 0.43 |
|---|
| Change Working Capital | | 0.28 | 0.24 | -0.18 | -0.09 | 0.13 | 0.62 | -0.26 | -0.22 | 0.00 | -0.40 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | -0.36 | 0.24 | 0.10 | -0.27 | -0.19 | 0.44 | 0.17 | -0.38 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | -0.03 | 0.04 | -0.03 | 0.04 | -0.04 | 0.06 | -0.01 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
|---|
| Other Non-cash Items | | 0.11 | 0.39 | -0.10 | 0.02 | -0.15 | -0.04 | 0.01 | 0.02 | 0.01 | -0.13 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.23 | -0.18 | -0.23 | -0.36 | -0.44 | -0.33 | -0.42 | -0.33 | -0.27 | -0.18 | -0.20 | -0.18 | -0.15 | -0.19 | -0.27 | -0.21 | -0.17 |
|---|
| Acquisitions | | -0.20 | -0.02 | 0.00 | 0.00 | -0.13 | -2.68 | 0.00 | -0.10 | -6.31 | -0.46 | -0.05 | -0.83 | -0.03 | -0.70 | -0.35 | -0.26 | -0.19 |
|---|
| Investments | | -0.14 | -1.13 | -0.06 | -0.05 | -0.96 | -1.58 | -0.22 | -0.24 | -0.01 | -0.06 | -0.71 | -0.69 | -0.31 | -0.58 | -1.81 | -1.93 | -2.63 |
|---|
| Sales of Investment | | 0.61 | 0.69 | 0.39 | 1.19 | 0.95 | 1.07 | 1.09 | 0.79 | 1.91 | 2.16 | 1.64 | 1.55 | 1.72 | 1.82 | 1.60 | 1.64 | 1.80 |
|---|
| Other Investing Activities | | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | -0.57 | 0.00 | -1.90 | -1.63 | -1.34 | -1.72 | -1.52 | 0.00 | 0.00 | 0.03 |
|---|
| Cash from Investing | | 0.28 | 0.00 | 0.00 | 0.78 | -0.57 | -3.52 | -0.41 | -0.46 | -4.69 | -0.44 | -0.96 | -1.49 | -0.49 | -1.18 | -0.83 | -0.76 | -1.16 |
| 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 | | -0.04 | -0.03 | -0.07 | -0.05 | -0.03 | -0.05 | -0.01 | -0.04 | -0.04 | -0.05 |
|---|
| Acquisitions | | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
|---|
| Investments | | 0.51 | -0.11 | -0.19 | -0.23 | -0.59 | 0.07 | -0.08 | -0.01 | -0.04 | -0.02 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.44 | 0.11 | 0.13 | 0.11 | 0.09 | 0.16 | 0.14 | 0.22 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.50 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -0.01 | -0.03 | -0.01 | -0.01 | -1.00 |
|---|
| Debt Issued | | 4.48 | 6.06 | 1.98 | -0.05 | -0.04 | -0.04 | 3.72 | 0.01 | 2.25 | -0.02 | -0.01 | 1.00 | 0.02 | 0.03 | 0.00 | 0.00 | 2.53 |
|---|
| Issuance of Common Stock | | 0.45 | 0.00 | 0.00 | 0.31 | 0.28 | 0.29 | 0.27 | 0.23 | 0.19 | 0.16 | 0.15 | 0.16 | 0.23 | 0.50 | 0.17 | 0.14 | 0.14 |
|---|
| Repurchase of Common Stock | | -8.00 | -11.28 | -9.50 | -4.40 | -6.55 | -3.95 | -3.05 | -2.75 | -2.05 | -1.10 | -1.08 | -0.63 | -0.60 | -1.10 | -0.41 | -0.70 | -0.85 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.98 | 0.00 | -2.25 | 0.00 | -0.07 | -0.90 | -0.12 | -0.03 | 0.00 | 0.00 | -1.49 |
|---|
| Other Financing Activities | | -0.80 | 0.00 | 0.00 | -0.60 | -0.55 | -0.64 | 5.42 | -0.43 | 4.10 | -0.24 | -0.09 | 1.76 | 0.00 | 0.09 | 0.01 | 0.01 | 2.99 |
|---|
| Cash from Financing | | -6.44 | 0.00 | 0.00 | -5.18 | -6.83 | -4.30 | -3.49 | -2.95 | -0.01 | -1.18 | -1.09 | -0.20 | -0.51 | -0.56 | -0.23 | -0.55 | -0.22 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 6.64 | 0.07 | 6.56 | 0.51 | -0.02 | -0.01 | 2.00 | 0.01 | -0.02 |
|---|
| 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 | | -2.48 | -2.47 | -2.06 | -3.50 | -3.25 | -2.50 | -2.50 | -2.50 | -2.00 | -1.00 |
|---|
| 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 | -0.22 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.22 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.59 | -2.18 | 0.47 | 2.91 | 0.39 | -0.63 | 1.83 | 1.01 | -0.66 | 1.29 | 0.13 | -0.24 | 0.28 | -0.59 | 0.44 | 0.24 | -0.25 |
|---|
| Closing Cash Balance | | 7.19 | 5.43 | 7.61 | 7.14 | 4.24 | 3.84 | 4.48 | 2.65 | 1.64 | 2.31 | 1.01 | 0.88 | 1.12 | 0.83 | 1.43 | 0.99 | 0.75 |
| 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 | | 0.90 | 0.45 | 0.05 | -1.83 | -0.86 | 0.42 | -0.47 | 1.41 | -0.89 | 0.54 |
|---|
| Closing Cash Balance | | 6.33 | 5.43 | 4.98 | 4.93 | 6.76 | 7.61 | 7.19 | 7.66 | 6.25 | 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 | | 6.50 | 9.85 | 7.82 | 6.94 | 7.40 | 6.89 | 5.31 | 4.09 | 3.76 | 2.73 | 2.00 | 1.28 | 1.14 | 0.96 | 1.23 | 1.33 | 0.94 |
|---|
| Real Free Cash Flow | | 4.68 | 7.91 | 5.94 | 5.22 | 5.96 | 5.82 | 4.40 | 3.30 | 3.16 | 2.28 | 1.65 | 0.95 | 0.81 | 0.65 | 0.93 | 1.05 | 0.71 |
| 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 | | 2.92 | 3.13 | 2.13 | 2.14 | 2.46 | 2.87 | 1.96 | 1.89 | 1.10 | 1.55 |
|---|
| Real Free Cash Flow | | 2.41 | 2.64 | 1.63 | 1.66 | 1.98 | 2.43 | 1.49 | 1.42 | 0.65 | 1.12 |