Automatic Data Processing, Inc.
ADP
Výsledovka
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 | 21.21 | 20.56 | 19.20 | 18.01 | 16.05 | 14.58 | 14.04 | 13.61 | 12.86 | 11.98 | 11.29 | 10.56 | 11.83 | 10.89 | 10.17 | 9.34 | 8.93 | |
| Cost of Revenues | 10.96 | 10.11 | 9.61 | 9.95 | 9.46 | 8.64 | 8.45 | 8.09 | 7.84 | 7.27 | 6.84 | 6.43 | 7.22 | 6.65 | 6.24 | 5.73 | 5.03 | |
| Gross Profit | 10.26 | 10.45 | 9.59 | 8.06 | 6.58 | 5.94 | 5.60 | 5.53 | 5.02 | 4.71 | 4.45 | 4.13 | 4.61 | 4.24 | 3.93 | 3.61 | 3.90 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.36 | 5.18 | 5.13 | 5.55 | 5.05 | 4.83 | 4.77 | 5.25 | 4.67 | 4.51 | |
| Cost of Revenues | 2.89 | 2.84 | 2.55 | 2.68 | 2.53 | 2.42 | 2.41 | 2.55 | 2.35 | 2.30 | |
| Gross Profit | 2.47 | 2.34 | 2.58 | 2.87 | 2.52 | 2.41 | 2.36 | 2.70 | 2.31 | 2.21 |
| 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 | 0.84 | 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 | 3.55 | 3.23 | 3.04 | 3.00 | 3.06 | 2.97 | 2.78 | 2.64 | 2.50 | 2.76 | 2.62 | 2.47 | 2.32 | 2.13 | |
| Depreciation & Amortization | 0.51 | 0.49 | 0.56 | 0.55 | 0.52 | 0.51 | 0.48 | 0.41 | 0.38 | 0.32 | 0.29 | 0.28 | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | |
| Total Operating Expenses | 6.26 | 5.04 | 4.65 | 3.55 | 3.23 | 3.04 | 3.00 | 3.06 | 2.97 | 2.78 | 2.64 | 2.50 | 2.76 | 2.62 | 2.47 | 2.32 | 2.13 | |
| Operating Income | 3.99 | 5.41 | 4.94 | 4.51 | 3.91 | 3.42 | 3.30 | 3.13 | 2.05 | 1.93 | 1.81 | 1.64 | 1.85 | 1.62 | 1.47 | 1.28 | 1.77 |
| 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 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | ||
| Total Operating Expenses | 1.19 | 2.46 | 1.37 | 1.24 | 1.22 | 1.14 | 1.26 | 1.16 | 1.13 | 1.10 | ||
| Operating Income | 1.28 | -0.12 | 1.21 | 1.63 | 1.30 | 1.27 | 1.10 | 1.54 | 1.18 | 1.12 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.35 | 0.32 | 0.24 | 0.15 | 0.49 | 0.46 | 0.63 | 0.66 | 0.08 | 0.08 | 0.44 | 0.43 | 0.43 | 0.49 | 0.58 | 0.54 | 0.64 | |
| Interest Expense | 0.45 | 0.46 | 0.37 | 0.25 | 0.08 | 0.06 | 0.11 | 0.13 | 0.10 | 0.08 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Expense | 1.51 | -0.10 | -0.07 | -0.07 | -0.10 | -0.06 | -0.12 | -0.12 | 0.13 | 0.60 | 0.04 | 0.01 | 0.00 | -0.01 | 0.66 | -0.12 | 0.10 | |
| IBT | 5.50 | 5.31 | 4.87 | 4.44 | 3.80 | 3.36 | 3.18 | 3.01 | 2.17 | 2.53 | 2.23 | 2.07 | 2.27 | 2.08 | 2.12 | 1.93 | 1.86 | |
| Income Tax Expense | 1.27 | 1.23 | 1.12 | 1.03 | 0.86 | 0.76 | 0.72 | 0.71 | 0.55 | 0.80 | 0.74 | 0.69 | 0.77 | 0.72 | 0.73 | 0.68 | 0.66 | |
| Net Income | 4.24 | 4.08 | 3.75 | 3.41 | 2.95 | 2.60 | 2.47 | 2.29 | 1.62 | 1.73 | 1.49 | 1.45 | 1.52 | 1.41 | 1.39 | 1.25 | 1.21 |
| 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 | 0.10 | 0.10 | 0.09 | 0.06 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | ||
| Interest Expense | 0.12 | 0.14 | 0.11 | 0.07 | 0.13 | 0.14 | 0.10 | 0.06 | 0.11 | 0.09 | ||
| Other Expense | 0.11 | 1.43 | -0.02 | -0.01 | -0.04 | -0.04 | -0.01 | 0.00 | -0.04 | -0.02 | ||
| IBT | 1.38 | 1.31 | 1.19 | 1.62 | 1.26 | 1.24 | 1.09 | 1.55 | 1.14 | 1.09 | ||
| Income Tax Expense | 0.32 | 0.29 | 0.28 | 0.37 | 0.30 | 0.28 | 0.26 | 0.36 | 0.27 | 0.23 | ||
| Net Income | 1.06 | 1.01 | 0.91 | 1.25 | 0.96 | 0.96 | 0.83 | 1.18 | 0.88 | 0.86 |
| 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 | $8.25 | $7.04 | $6.10 | $5.73 | $5.27 | $3.68 | $3.87 | $3.27 | $3.07 | $3.17 | $2.91 | $2.85 | $2.54 | $2.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.21 | $7.00 | $6.07 | $5.70 | $5.24 | $3.66 | $3.85 | $3.25 | $3.05 | $3.14 | $2.89 | $2.82 | $2.52 | $2.40 | |
| Shares Outstanding | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | |
| Diluted Shares Outstanding | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 |
| 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 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | ||
| Diluted Shares Outstanding | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.91 | 3.35 | 2.91 | 2.08 | 1.44 | 2.58 | 1.91 | 1.95 | 2.17 | 2.78 | 3.21 | 1.67 | 4.02 | 1.73 | 1.58 | 1.39 | 1.64 | |
| Short Term Investments | 0.00 | 4.50 | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 2.03 | 0.03 | 0.03 | 0.04 | 0.03 | |
| Total Cash & ST Investments | 2.91 | 7.85 | 3.30 | 2.10 | 1.44 | 2.58 | 1.91 | 1.95 | 2.17 | 2.78 | 3.21 | 1.67 | 4.02 | 1.73 | 1.58 | 1.43 | 1.67 | |
| Accounts Receivable | 3.43 | 3.58 | 3.43 | 3.01 | 3.17 | 2.73 | 2.44 | 2.44 | 1.98 | 1.70 | 1.74 | 1.55 | 1.80 | 1.60 | 1.40 | 1.36 | 1.13 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.91 | 26.71 | 0.00 | 27.14 | 25.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.14 | 0.00 | |
| Other Current Assets | 39.20 | 31.83 | 38.82 | 37.06 | 50.20 | 0.53 | 0.51 | 29.95 | 0.76 | 2.59 | 34.54 | 25.60 | 20.02 | 22.88 | 22.18 | 0.65 | 19.52 | |
| Total Current Assets | 45.54 | 43.25 | 45.54 | 42.17 | 54.80 | 40.74 | 31.56 | 34.34 | 32.05 | 32.66 | 39.50 | 28.81 | 25.83 | 26.20 | 25.16 | 28.58 | 22.32 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.48 | 3.35 | 2.68 | 2.22 | 2.10 | 2.91 | 3.29 | 1.64 | 1.44 | 2.08 | |
| Short Term Investments | 5.47 | 4.50 | 0.00 | 0.00 | 5.24 | 0.38 | 0.00 | 0.02 | 0.01 | 0.01 | |
| Total Cash & ST Investments | 7.94 | 7.85 | 2.68 | 2.22 | 7.35 | 3.30 | 3.29 | 1.67 | 1.46 | 2.10 | |
| Accounts Receivable | 3.46 | 3.58 | 3.55 | 3.50 | 3.32 | 3.43 | 3.46 | 3.37 | 3.10 | 3.01 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1.09 | 31.83 | 40.31 | 48.53 | 29.25 | 38.82 | 48.89 | 43.51 | 35.93 | 37.06 | |
| Total Current Assets | 12.50 | 43.25 | 46.54 | 54.25 | 39.91 | 45.54 | 55.64 | 48.54 | 40.48 | 42.17 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.06 | 1.03 | 1.06 | 1.08 | 1.10 | 1.15 | 1.20 | 0.76 | 0.79 | 0.78 | 0.69 | 0.67 | 0.78 | 0.73 | 0.71 | 0.72 | 0.67 | |
| Goodwill | 2.35 | 3.27 | 2.35 | 2.34 | 2.30 | 2.34 | 2.31 | 2.32 | 2.24 | 1.74 | 1.68 | 1.79 | 3.11 | 3.05 | 3.16 | 3.07 | 2.38 | |
| Intangible Assets | 1.34 | 1.60 | 1.34 | 1.34 | 1.33 | 1.21 | 1.22 | 1.07 | 0.89 | 0.62 | 0.53 | 0.50 | 0.63 | 0.64 | 0.71 | 0.72 | 0.54 | |
| Long-Term Investments | 0.01 | 0.00 | 0.00 | -0.07 | 0.00 | -0.48 | -0.73 | -0.66 | -0.08 | -2.52 | 0.01 | 0.03 | 0.05 | 0.31 | 0.09 | 0.10 | 0.10 | |
| Other Long-Term Assets | 3.87 | 4.21 | 4.07 | 4.03 | 3.46 | 3.34 | 2.88 | 3.39 | 1.09 | 3.74 | 1.01 | 1.13 | 1.35 | 1.09 | 0.61 | 0.68 | 0.54 | |
| Total Long-Term Assets | 8.82 | 10.12 | 8.82 | 8.80 | 8.26 | 8.03 | 7.60 | 7.55 | 5.04 | 4.52 | 4.17 | 4.30 | 6.22 | 6.07 | 5.66 | 5.65 | 4.55 | |
| Total Assets | 54.36 | 53.37 | 54.36 | 50.97 | 63.07 | 48.77 | 39.17 | 41.89 | 37.09 | 37.18 | 43.67 | 33.11 | 32.05 | 32.27 | 30.82 | 34.24 | 26.86 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.04 | 1.03 | 1.01 | 1.03 | 1.06 | 1.06 | 1.03 | 1.04 | 1.04 | 1.08 | |
| Goodwill | 3.28 | 3.27 | 3.30 | 3.18 | 2.37 | 2.35 | 2.36 | 2.37 | 2.35 | 2.34 | |
| Intangible Assets | 1.60 | 1.60 | 1.60 | 1.74 | 1.33 | 1.34 | 1.30 | 1.32 | 1.33 | 1.34 | |
| Long-Term Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.94 | 0.00 | 0.01 | 2.73 | 2.70 | 2.70 | |
| Other Long-Term Assets | 35.91 | 4.21 | 4.00 | 3.89 | 3.90 | 3.87 | 3.79 | 1.00 | 1.35 | 1.26 | |
| Total Long-Term Assets | 41.82 | 10.12 | 9.91 | 9.84 | 9.60 | 8.82 | 8.54 | 8.53 | 8.84 | 8.80 | |
| Total Assets | 54.32 | 53.37 | 56.45 | 64.10 | 49.51 | 54.36 | 64.18 | 57.07 | 49.32 | 50.97 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.10 | 0.17 | 0.10 | 0.10 | 0.11 | 0.14 | 0.10 | 0.13 | 0.14 | 0.15 | 0.15 | 0.19 | 0.17 | 0.16 | 0.17 | 0.15 | 0.15 | |
| Short-Term Debt | 0.48 | 4.77 | 0.39 | 0.20 | 0.14 | 0.02 | 1.00 | 0.26 | 0.04 | -0.38 | 0.03 | 0.03 | 2.17 | 0.25 | 0.04 | 1.69 | -0.47 | |
| Other Current Liabilities | 44.30 | 36.07 | 44.29 | 42.24 | 54.72 | 37.73 | 28.81 | 32.02 | 30.01 | 29.82 | 35.43 | 26.66 | 21.23 | 24.01 | 22.70 | 24.59 | 20.05 | |
| Current Liabilities | 45.08 | 41.28 | 45.08 | 42.77 | 55.16 | 38.09 | 30.13 | 32.63 | 30.41 | 29.82 | 35.85 | 27.11 | 23.91 | 24.73 | 23.24 | 26.79 | 20.05 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.13 | 0.17 | 0.15 | 0.19 | 0.15 | 0.10 | 0.08 | 0.08 | 0.07 | 0.10 | |
| Short-Term Debt | 5.21 | 4.77 | 1.00 | 1.00 | 5.38 | 0.39 | 0.10 | 0.02 | 0.00 | 0.00 | |
| Other Current Liabilities | 4.37 | 36.07 | 44.39 | 52.88 | 33.49 | 44.29 | 54.42 | 47.81 | 40.80 | 42.44 | |
| Current Liabilities | 10.09 | 41.28 | 45.85 | 54.30 | 39.37 | 45.08 | 54.90 | 48.10 | 41.23 | 42.77 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.99 | 4.30 | 3.32 | 3.34 | 3.36 | 3.33 | 1.35 | 2.00 | 2.00 | 2.00 | 2.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | |
| Capital Leases | 0.33 | 0.32 | 0.33 | 0.35 | 0.37 | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.10 | 0.16 | 0.06 | 0.07 | 0.07 | 0.48 | 0.73 | 0.66 | 0.11 | 0.16 | 0.25 | 0.17 | 0.29 | 0.23 | 0.39 | 0.37 | 0.31 | |
| Total Liabilities | 49.82 | 47.18 | 49.82 | 47.46 | 59.84 | 43.10 | 33.41 | 36.49 | 33.63 | 33.20 | 39.19 | 28.30 | 25.38 | 26.08 | 24.70 | 28.23 | 21.38 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.66 | 4.30 | 3.27 | 3.28 | 3.30 | 3.32 | 3.30 | 3.32 | 3.32 | 3.69 | |
| Capital Leases | 0.34 | 0.32 | 0.28 | 0.30 | 0.32 | 0.33 | 0.31 | 0.33 | 0.33 | 0.35 | |
| Def. Tax Liability | 0.27 | 0.16 | 0.13 | 0.09 | 0.15 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | |
| Total Liabilities | 47.95 | 47.18 | 50.59 | 59.02 | 44.16 | 49.82 | 59.55 | 52.75 | 45.85 | 47.46 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Retained Earnings | 23.62 | 25.24 | 23.62 | 22.12 | 20.70 | 19.45 | 18.44 | 17.50 | 15.27 | 14.73 | 14.00 | 13.46 | 13.63 | 13.02 | 12.44 | 11.80 | 11.25 | |
| Comprehensive Income | -1.81 | -0.88 | -1.81 | -2.31 | -1.99 | 0.01 | -0.01 | -0.26 | -0.68 | -0.38 | -0.22 | -0.26 | 0.18 | 0.02 | 0.23 | 0.37 | 0.21 | |
| Total Common Equity | 4.55 | 6.19 | 4.55 | 3.51 | 3.23 | 5.67 | 5.75 | 5.40 | 3.46 | 3.98 | 4.48 | 4.81 | 6.67 | 6.19 | 6.11 | 6.01 | 5.48 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Retained Earnings | 25.62 | 25.24 | 24.96 | 24.34 | 24.00 | 23.62 | 23.37 | 22.76 | 22.46 | 22.12 | |
| Comprehensive Income | -0.73 | -0.88 | -1.19 | -1.53 | -1.10 | -1.81 | -1.85 | -1.75 | -2.47 | -2.31 | |
| Total Common Equity | 6.37 | 6.19 | 5.86 | 5.08 | 5.35 | 4.55 | 4.63 | 4.32 | 3.47 | 3.51 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.80 | 9.07 | 3.71 | 3.34 | 3.49 | 3.33 | 2.35 | 2.00 | 2.00 | 2.00 | 2.01 | 0.01 | 2.18 | 0.26 | 0.02 | 0.03 | 0.04 | |
| Book Value | 4.55 | 6.19 | 4.55 | 3.51 | 3.23 | 5.67 | 5.75 | 5.40 | 3.46 | 3.98 | 4.48 | 4.81 | 6.67 | 6.19 | 6.11 | 6.01 | 5.48 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 6.37 | 6.19 | 5.86 | 5.08 | 5.35 | 4.55 | 4.63 | 4.32 | 3.47 | 3.51 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.75 | 4.08 | 3.75 | 3.41 | 2.95 | 2.60 | 2.47 | 2.29 | 1.62 | 1.73 | 1.49 | 1.37 | 1.51 | 1.37 | 1.39 | 1.25 | 1.21 | |
| Depreciation & Amortization | 0.56 | 0.49 | 0.56 | 0.55 | 0.52 | 0.51 | 0.48 | 0.41 | 0.38 | 0.32 | 0.29 | 0.28 | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | |
| Stock-Based Compensation | 0.24 | 0.27 | 0.24 | 0.22 | 0.20 | 0.18 | 0.13 | 0.17 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.10 | 0.08 | 0.08 | 0.07 | |
| Change Working Capital | -1.42 | -1.15 | -1.42 | -0.94 | -1.64 | -0.94 | -1.12 | -1.21 | -0.09 | -0.10 | -0.13 | -0.15 | -0.19 | -0.38 | 0.05 | -0.15 | -0.12 | |
| Change In Accounts Receivable | -0.48 | -0.15 | 0.00 | 0.13 | -0.49 | -0.34 | -0.11 | -0.47 | -0.29 | 0.02 | -0.22 | -0.18 | -0.20 | -0.22 | -0.04 | -0.14 | -0.11 | |
| Change In Accounts Payable | 0.00 | 0.06 | 0.00 | -0.01 | -0.02 | 0.04 | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | 0.03 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | -0.94 | 0.00 | 0.00 | -0.08 | 0.27 | 0.11 | 0.16 | 0.22 | 0.12 | 0.25 | 0.14 | 0.15 | -1.79 | -2.31 | |
| Other Non-cash Items | 1.81 | 1.22 | 1.06 | 1.04 | 1.04 | 1.00 | 1.04 | 1.02 | 0.43 | 0.03 | 0.07 | 0.27 | 0.09 | 0.15 | 0.03 | 0.10 | 0.12 | |
| Cash from Operations | 4.16 | 0.00 | 0.00 | 4.21 | 3.10 | 3.09 | 3.03 | 2.69 | 2.52 | 2.13 | 1.86 | 1.91 | 1.82 | 1.58 | 1.91 | 1.71 | 1.68 |
| 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 | 1.06 | 1.01 | 0.91 | 1.25 | 0.96 | 0.96 | 0.83 | 1.18 | 0.88 | 0.86 | |
| Depreciation & Amortization | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Stock-Based Compensation | 0.07 | 0.06 | 0.00 | 0.06 | 0.08 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | |
| Change Working Capital | -0.49 | -0.93 | 0.02 | -0.20 | -0.31 | -0.65 | 0.04 | -0.13 | -0.32 | -1.01 | |
| Change In Accounts Receivable | 0.04 | 0.10 | -0.01 | -0.04 | -0.21 | 0.12 | 0.01 | -0.11 | -0.27 | -0.11 | |
| Change In Accounts Payable | 0.01 | -0.04 | 0.02 | -0.04 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | -0.03 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | -0.61 | |
| Other Non-cash Items | 0.31 | 0.31 | 0.37 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | |
| 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 | -0.56 | -0.17 | -0.56 | -0.57 | -0.55 | -0.51 | -0.62 | -0.57 | -0.47 | -0.47 | -0.39 | -0.34 | -0.37 | -0.28 | -0.25 | -0.28 | -0.23 | |
| Acquisitions | 0.00 | -1.17 | 0.00 | -0.03 | -0.01 | 0.51 | 0.62 | -0.13 | -0.61 | 0.15 | 0.16 | 0.09 | 0.00 | 0.12 | -0.27 | -0.78 | -0.08 | |
| Investments | -6.84 | -7.86 | -6.84 | -6.62 | -10.73 | -9.27 | -3.91 | -4.42 | -4.88 | -0.79 | -0.66 | -5.05 | -3.41 | -4.90 | -5.11 | -4.77 | -3.85 | |
| Sales of Investment | 6.04 | 6.54 | 6.04 | 4.71 | 4.25 | 6.24 | 7.65 | 2.91 | 3.46 | 3.59 | 5.22 | 3.84 | 2.06 | 3.64 | 3.96 | 3.31 | 3.41 | |
| Other Investing Activities | -1.04 | 0.00 | 0.00 | -2.28 | 0.03 | -0.49 | -0.59 | 0.01 | 0.00 | 3.25 | -13.42 | -2.31 | 2.54 | -0.15 | 4.91 | -4.82 | -1.63 | |
| Cash from Investing | -1.39 | 0.00 | 0.00 | -2.52 | -7.01 | -3.52 | 3.16 | -2.20 | -2.50 | 5.73 | -9.09 | -3.76 | 0.81 | -1.58 | 3.24 | -7.34 | -2.38 |
| 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 | -0.03 | -0.05 | -0.14 | -0.14 | -0.13 | -0.14 | -0.15 | -0.16 | -0.13 | -0.13 | |
| Acquisitions | -0.02 | 0.00 | 0.01 | 0.00 | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
| Investments | -2.05 | -3.60 | -2.20 | -1.67 | -1.22 | -2.77 | -2.47 | -3.06 | -0.60 | -0.71 | |
| Sales of Investment | 1.54 | 1.90 | 2.76 | 1.26 | 1.26 | 1.27 | 2.41 | 2.12 | 0.87 | 0.63 | |
| 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 | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -2.18 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | |
| Debt Issued | 1.47 | 5.36 | 0.37 | -0.15 | 0.17 | 1.98 | 0.35 | 0.00 | 2.01 | 0.00 | 2.00 | 0.00 | 1.93 | 0.26 | -0.02 | 0.00 | 0.04 | |
| Issuance of Common Stock | 0.34 | 0.00 | 0.00 | 0.00 | 1.97 | 2.09 | 0.05 | 0.07 | 0.07 | 0.00 | 2.00 | 0.11 | 2.39 | 0.24 | 0.25 | 6.77 | 1.53 | |
| Repurchase of Common Stock | -1.23 | -1.28 | -1.23 | -1.12 | -1.97 | -1.37 | -1.01 | -0.94 | -0.99 | -1.26 | -1.16 | -1.56 | -0.67 | -0.65 | -0.74 | -0.73 | -0.77 | |
| Dividends Paid | -2.18 | 0.00 | 0.00 | -1.90 | -1.66 | -1.58 | -1.47 | -1.29 | -1.06 | -1.00 | -0.94 | -0.93 | -0.88 | -0.81 | -0.74 | -0.69 | -0.67 | |
| Other Financing Activities | 0.69 | 0.00 | 0.00 | -12.75 | 15.31 | 8.30 | -3.46 | 1.95 | 0.34 | -6.03 | 8.89 | 6.17 | -3.20 | 1.39 | -3.72 | 0.00 | 0.00 | |
| Cash from Financing | -1.43 | 0.00 | 0.00 | -15.68 | 13.65 | 6.44 | -5.89 | -0.21 | -1.66 | -8.28 | 8.79 | 1.62 | -2.36 | 0.15 | -4.95 | 5.34 | 0.09 |
| 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 | 9.87 | 0.80 | 4.80 | -0.02 | -4.39 | 4.97 | 0.31 | 0.06 | 0.01 | -0.01 | |
| 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 | -0.52 | -0.37 | -0.32 | -0.31 | -0.27 | -0.37 | -0.44 | -0.29 | -0.25 | -0.25 | |
| 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 | 6.38 | -5.03 | 1.31 | -14.01 | 9.64 | 6.09 | 0.26 | 0.25 | -1.64 | -0.41 | 1.55 | -0.34 | 0.28 | 0.15 | 0.16 | -0.25 | -0.62 | |
| Closing Cash Balance | 2.91 | 5.05 | 10.09 | 8.77 | 22.78 | 13.14 | 7.05 | 6.80 | 6.54 | 2.78 | 3.19 | 1.64 | 1.98 | 1.70 | 1.55 | 1.39 | 1.64 |
| 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 | 29.67 | -1.06 | 0.67 | -8.41 | 13.81 | -7.29 | -10.04 | 6.25 | 6.92 | -1.81 | |
| Closing Cash Balance | 33.66 | 3.99 | 3.35 | 8.20 | 16.60 | 2.79 | 10.09 | 20.12 | 13.88 | 6.96 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.59 | 4.77 | 3.59 | 3.64 | 2.55 | 2.59 | 2.41 | 2.12 | 2.04 | 1.66 | 1.47 | 1.57 | 1.45 | 1.29 | 1.66 | 1.43 | 1.46 | |
| Real Free Cash Flow | 3.35 | 4.50 | 3.35 | 3.42 | 2.34 | 2.41 | 2.28 | 1.95 | 1.87 | 1.52 | 1.34 | 1.43 | 1.32 | 1.20 | 1.58 | 1.35 | 1.39 |
| 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 | 1.11 | 0.60 | 1.41 | 1.49 | 1.11 | 0.77 | 1.15 | 1.34 | 0.90 | 0.20 | |
| Real Free Cash Flow | 1.03 | 0.54 | 1.41 | 1.43 | 1.03 | 0.71 | 1.10 | 1.28 | 0.83 | 0.14 |
