AGX
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 944.6 | 944.6 | 874.2 | 573.3 | 455.0 | 509.4 | 392.2 | 239.0 | 482.2 | 892.8 | 675.0 | 413.3 | 383.1 | 227.5 | 278.6 | 141.9 | 182.6 | 232.3 |
|---|
| Cost of Revenues | | 750.9 | 750.9 | 733.2 | 492.5 | 368.7 | 409.6 | 330.1 | 245.8 | 399.7 | 743.5 | 528.3 | 313.8 | 299.5 | 148.6 | 228.5 | 118.7 | 153.5 | 208.8 |
|---|
| Gross Profit | | 193.7 | 193.7 | 141.0 | 80.8 | 86.4 | 99.7 | 62.1 | -6.8 | 82.4 | 149.3 | 146.7 | 99.5 | 83.6 | 78.8 | 50.1 | 23.1 | 29.1 | 23.5 |
| Revenue |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Total Revenues | | 262.1 | 251.2 | 237.7 | 193.7 | 232.5 | 257.0 | 227.0 | 157.7 | 164.6 | 163.8 |
|---|
| Cost of Revenues | | 196.5 | 204.2 | 193.5 | 156.8 | 184.9 | 212.7 | 195.9 | 140.2 | 141.4 | 144.5 |
|---|
| Gross Profit | | 65.6 | 46.9 | 44.3 | 36.9 | 47.6 | 44.3 | 31.1 | 17.5 | 23.1 | 19.2 |
| Operating Income |
|
TTM |
2026 | 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 | 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 44.7 | 47.3 | 39.0 | 44.1 | 40.7 | 41.8 | 32.5 | 25.1 | 19.5 | 12.9 | 14.4 | 11.2 | 12.1 | 14.9 |
|---|
| Depreciation & Amortization | | 4.2 | 2.3 | 5.7 | 2.4 | 3.7 | 15.8 | 4.6 | 9.8 | 4.4 | 3.8 | 3.2 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 |
|---|
| Total Operating Expenses | | 59.0 | 59.0 | 52.8 | 44.4 | 44.7 | 47.3 | 39.0 | 44.1 | 40.7 | 41.8 | 32.5 | 25.1 | 19.5 | 12.9 | 14.4 | 11.2 | 12.1 | 14.9 |
|---|
| Operating Income | | 134.7 | 134.7 | 88.2 | 36.5 | 41.7 | 44.5 | 18.4 | -55.8 | 40.2 | 107.0 | 112.3 | 74.4 | 64.1 | 65.9 | 35.8 | 11.9 | 17.0 | 8.6 |
| Operating Income |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 0.6 | 0.5 | 1.6 | 1.6 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Total Operating Expenses | | 17.9 | 14.3 | 14.2 | 12.5 | 14.9 | 14.0 | 12.4 | 10.9 | 11.4 | 11.4 |
|---|
| Operating Income | | 47.7 | 32.6 | 30.1 | 24.3 | 32.7 | 30.3 | 18.7 | 6.5 | 11.7 | 7.9 |
| Net Income |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 18.1 | 11.0 | 21.2 | 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 | 0.1 | 0.1 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | -4.2 | -4.1 | 8.8 | 12.4 | 12.8 | -2.6 | -1.1 | -2.0 | 0.0 | 0.2 |
|---|
| Other Expense | | 25.8 | 25.8 | 23.0 | 12.5 | 4.3 | 2.6 | 6.5 | 8.1 | 5.5 | 5.1 | 0.3 | 1.1 | 0.2 | 3.4 | 0.0 | 0.0 | 0.1 | 2.1 |
|---|
| IBT | | 160.5 | 160.5 | 111.2 | 48.9 | 46.0 | 47.1 | 24.9 | -47.8 | 47.2 | 112.6 | 114.5 | 75.5 | 64.4 | 69.3 | 35.7 | 12.0 | 17.0 | 10.7 |
|---|
| Income Tax Expense | | 22.7 | 22.7 | 25.7 | 16.6 | 11.3 | 11.4 | -3.6 | -4.8 | -4.7 | 40.3 | 37.1 | 25.3 | 20.9 | 26.0 | 13.6 | 4.6 | 7.0 | 3.6 |
|---|
| Net Income | | 137.8 | 137.8 | 85.5 | 32.4 | 33.1 | 38.2 | 23.9 | -42.9 | 52.0 | 72.0 | 70.3 | 36.3 | 30.4 | 40.1 | 23.3 | 9.3 | 7.8 | 7.0 |
| Net Income |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Interest Income | | 7.1 | 0.0 | 5.5 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 7.7 | 7.1 | 5.6 | 5.4 | 6.0 | 6.6 | 5.6 | 4.8 | 5.3 | 3.7 |
|---|
| IBT | | 55.4 | 39.7 | 35.6 | 29.8 | 38.6 | 37.0 | 24.3 | 11.3 | 17.0 | 11.6 |
|---|
| Income Tax Expense | | 6.2 | 9.0 | 0.4 | 7.2 | 7.3 | 9.0 | 6.1 | 3.4 | 5.0 | 6.1 |
|---|
| Net Income | | 49.2 | 30.7 | 35.3 | 22.6 | 31.4 | 28.0 | 18.2 | 7.9 | 12.0 | 5.5 |
| Per Share Data |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $2.43 | $1.52 | $-2.75 | $3.34 | $4.64 | $4.67 | $2.46 | $2.11 | $2.85 | $1.69 | $0.68 | $0.57 | $0.52 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $2.40 | $1.51 | $-2.75 | $3.32 | $4.56 | $4.50 | $2.42 | $2.05 | $2.78 | $1.65 | $0.67 | $0.57 | $0.51 |
|---|
| Shares Outstanding | | 13.9 | 13.9 | 13.4 | 13.4 | 14.1 | 15.7 | 15.7 | 15.6 | 15.6 | 15.5 | 15.1 | 14.8 | 14.4 | 14.1 | 13.8 | 13.6 | 13.6 | 13.5 |
|---|
| Diluted Shares Outstanding | | 14.2 | 14.2 | 13.9 | 13.5 | 14.2 | 15.9 | 15.8 | 15.6 | 15.7 | 15.8 | 15.6 | 15.0 | 14.8 | 14.4 | 14.1 | 13.8 | 13.7 | 13.8 |
| Per Share Data |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| 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 | | 13.9 | 13.8 | 13.7 | 13.6 | 13.6 | 13.5 | 13.4 | 13.3 | 13.3 | 13.3 |
|---|
| Diluted Shares Outstanding | | 14.2 | 14.2 | 14.1 | 14.1 | 14.1 | 14.0 | 13.9 | 13.6 | 13.5 | 13.6 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 197.0 | 145.3 | 197.0 | 173.9 | 350.5 | 366.7 | 167.4 | 164.3 | 122.1 | 167.2 | 160.9 | 333.7 | 272.2 | 175.1 | 156.5 | 83.3 | 66.0 |
|---|
| Short Term Investments | | 109.5 | 379.9 | 215.4 | 151.5 | 90.0 | 90.1 | 160.5 | 132.2 | 311.9 | 355.8 | 114.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 306.5 | 525.1 | 412.4 | 325.5 | 440.5 | 456.7 | 327.9 | 296.5 | 434.0 | 523.0 | 275.0 | 333.7 | 272.2 | 175.1 | 156.5 | 83.3 | 66.0 |
|---|
| Accounts Receivable | | 201.4 | 209.3 | 95.5 | 74.9 | 31.9 | 55.3 | 70.6 | 94.5 | 99.3 | 58.0 | 70.2 | 29.6 | 24.2 | 26.1 | 18.8 | 14.5 | 17.9 |
|---|
| Inventory | | 10.0 | 0.3 | 10.0 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 |
|---|
| Other Current Assets | | 29.3 | 46.6 | 11.0 | 26.4 | 34.9 | 34.1 | 23.3 | 25.3 | 12.4 | 6.9 | 6.5 | 1.1 | 2.1 | 2.9 | 5.2 | 8.2 | 9.3 |
|---|
| Total Current Assets | | 547.2 | 781.3 | 547.2 | 438.7 | 507.3 | 546.2 | 421.8 | 416.3 | 545.8 | 587.9 | 351.7 | 364.4 | 298.6 | 204.1 | 180.6 | 106.0 | 95.2 |
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 177.9 | 189.3 | 145.3 | 175.3 | 232.7 | 207.7 | 197.0 | 185.6 | 204.8 | 195.9 |
|---|
| Short Term Investments | | 394.3 | 357.2 | 379.9 | 330.9 | 252.0 | 208.6 | 109.5 | 211.9 | 141.6 | 121.0 |
|---|
| Total Cash & ST Investments | | 572.2 | 546.5 | 525.1 | 506.3 | 484.7 | 416.4 | 306.5 | 397.5 | 346.4 | 316.9 |
|---|
| Accounts Receivable | | 207.5 | 172.3 | 240.1 | 176.3 | 141.4 | 114.3 | 113.8 | 75.3 | 82.2 | 65.7 |
|---|
| Inventory | | 0.0 | 1.2 | 0.3 | 3.4 | 8.2 | 9.6 | 10.0 | 12.4 | 12.8 | 12.2 |
|---|
| Other Current Assets | | 49.1 | 18.1 | 15.7 | 31.1 | 40.7 | 34.1 | 29.3 | 12.2 | 30.6 | 30.2 |
|---|
| Total Current Assets | | 828.8 | 738.1 | 781.3 | 717.1 | 675.0 | 574.3 | 547.2 | 514.1 | 455.1 | 425.0 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 18.5 | 24.5 | 18.5 | 16.5 | 14.5 | 24.1 | 24.9 | 19.8 | 15.3 | 13.1 | 12.3 | 6.5 | 4.2 | 9.5 | 2.8 | 1.5 | 1.5 |
|---|
| Goodwill | | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 27.9 | 27.9 | 32.8 | 34.3 | 34.9 | 37.4 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
|---|
| Intangible Assets | | 2.2 | 1.8 | 2.2 | 2.6 | 3.3 | 4.1 | 5.0 | 6.1 | 7.1 | 8.2 | 9.3 | 1.8 | 2.1 | 2.3 | 2.6 | 2.9 | 3.3 |
|---|
| Long-Term Investments | | -2.2 | 4.6 | 0.0 | -3.7 | -0.5 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 2.2 | -4.0 | 2.3 | 3.7 | 0.5 | 0.2 | 0.0 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.1 |
|---|
| Total Long-Term Assets | | 76.4 | 54.9 | 51.1 | 50.8 | 46.3 | 56.4 | 65.8 | 60.3 | 57.6 | 56.3 | 59.2 | 26.8 | 24.7 | 30.6 | 24.7 | 24.5 | 25.0 |
|---|
| Total Assets | | 623.6 | 836.2 | 598.2 | 489.5 | 553.6 | 602.6 | 487.5 | 476.6 | 603.4 | 644.2 | 410.9 | 391.2 | 323.3 | 234.7 | 205.3 | 130.5 | 120.3 |
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 24.3 | 24.3 | 24.5 | 20.5 | 19.9 | 17.6 | 18.5 | 16.1 | 16.2 | 16.5 |
|---|
| Goodwill | | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 |
|---|
| Intangible Assets | | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -2.2 | -3.1 | -3.9 | -30.4 |
|---|
| Other Long-Term Assets | | 0.0 | 0.0 | 0.6 | 1.3 | 0.0 | 2.3 | 2.2 | 3.1 | 3.9 | 30.4 |
|---|
| Total Long-Term Assets | | 53.9 | 54.1 | 54.9 | 51.7 | 51.6 | 50.1 | 76.4 | 49.6 | 50.6 | 50.7 |
|---|
| Total Assets | | 882.7 | 792.2 | 836.2 | 768.9 | 726.6 | 624.4 | 623.6 | 563.7 | 505.7 | 475.7 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 39.5 | 97.3 | 39.5 | 56.4 | 41.8 | 53.3 | 35.4 | 44.4 | 100.2 | 101.9 | 46.4 | 37.7 | 22.6 | 32.7 | 29.5 | 8.6 | 17.9 |
|---|
| Short-Term Debt | | 2.7 | 5.4 | 2.7 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 |
|---|
| Other Current Liabilities | | 79.0 | 77.9 | 79.0 | 48.3 | 53.3 | 50.8 | 35.9 | 29.5 | 35.4 | 39.5 | 35.5 | 16.2 | 7.9 | 9.5 | 74.8 | 24.3 | 1.9 |
|---|
| Current Liabilities | | 302.3 | 479.9 | 302.3 | 202.5 | 223.0 | 276.1 | 144.0 | 82.3 | 244.0 | 350.7 | 187.7 | 215.4 | 165.2 | 115.5 | 104.3 | 32.9 | 31.9 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 96.0 | 69.3 | 97.3 | 87.1 | 99.7 | 66.4 | 39.5 | 34.5 | 31.5 | 36.3 |
|---|
| Short-Term Debt | | 4.8 | 5.4 | 2.7 | 2.6 | 3.7 | 3.3 | 2.7 | 1.4 | 1.5 | 1.5 |
|---|
| Other Current Liabilities | | 66.7 | 64.5 | 382.6 | 346.4 | 58.0 | 57.4 | 79.0 | 81.7 | 66.1 | 43.3 |
|---|
| Current Liabilities | | 484.3 | 423.0 | 479.9 | 436.2 | 415.1 | 327.6 | 302.3 | 273.9 | 215.6 | 192.4 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.6 | 2.6 | 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 | 0.0 | 0.0 |
|---|
| Capital Leases | | 2.6 | 2.7 | 2.7 | 1.6 | 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 | | 25.3 | 0.0 | 0.0 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.0 | 1.3 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 332.6 | 484.4 | 307.3 | 208.6 | 228.0 | 280.2 | 146.5 | 82.3 | 245.3 | 351.7 | 189.0 | 216.2 | 165.5 | 115.6 | 104.3 | 32.9 | 31.9 |
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 2.4 | 2.7 | 2.7 | 2.6 | 3.7 | 3.3 | 2.6 | 1.4 | 1.5 | 3.1 |
|---|
| Def. Tax Liability | | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 25.3 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 489.5 | 428.3 | 484.4 | 440.2 | 418.5 | 331.3 | 332.6 | 278.8 | 220.7 | 197.7 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 |
|---|
| Retained Earnings | | 225.5 | 292.7 | 225.5 | 207.8 | 188.7 | 166.1 | 189.3 | 247.6 | 211.1 | 154.6 | 99.6 | 73.6 | 53.3 | 23.9 | 8.9 | 6.5 | -1.3 |
|---|
| Comprehensive Income | | -3.6 | -6.5 | -3.6 | -2.9 | -2.5 | -1.1 | -1.1 | -0.3 | 1.4 | -0.8 | -0.6 | -4.4 | -4.2 | -3.8 | -3.4 | -3.0 | 0.0 |
|---|
| Total Common Equity | | 290.9 | 351.9 | 290.9 | 280.9 | 326.4 | 320.7 | 339.2 | 394.6 | 358.1 | 291.6 | 218.5 | 185.5 | 156.3 | 120.9 | 101.3 | 97.6 | 88.4 |
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
|---|
| Retained Earnings | | 340.3 | 310.2 | 292.7 | 266.3 | 243.5 | 229.4 | 225.5 | 217.5 | 216.0 | 206.6 |
|---|
| Comprehensive Income | | -1.6 | -0.2 | -6.5 | -5.7 | -4.1 | -5.4 | -3.6 | -4.7 | -3.3 | -2.5 |
|---|
| Total Common Equity | | 393.2 | 363.9 | 351.9 | 328.7 | 308.1 | 293.2 | 290.9 | 284.8 | 285.0 | 277.9 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 5.3 | 5.3 | 5.3 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 |
|---|
| Book Value | | 290.9 | 351.9 | 290.9 | 280.9 | 325.6 | 322.4 | 341.0 | 394.4 | 358.1 | 292.6 | 221.9 | 175.0 | 157.8 | 119.2 | 101.0 | 97.6 | 88.4 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 393.2 | 363.9 | 351.9 | 328.7 | 308.1 | 293.2 | 290.9 | 284.8 | 285.0 | 277.9 |
| Cash Flow From Operating Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 32.4 | 137.8 | 85.5 | 32.4 | 34.7 | 35.7 | 23.8 | -40.7 | 51.9 | 72.3 | 77.4 | 50.2 | 43.5 | 43.3 | 22.1 | 7.4 | 10.0 | 7.0 |
|---|
| Depreciation & Amortization | | 2.4 | 1.9 | 5.7 | 2.4 | 3.7 | 4.2 | 4.6 | 4.6 | 4.4 | 3.8 | 3.2 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 |
|---|
| Stock-Based Compensation | | 4.5 | 7.9 | 4.5 | 4.5 | 4.0 | 3.5 | 2.9 | 2.1 | 1.6 | 4.7 | 2.3 | 2.4 | 2.0 | 1.5 | 1.3 | 0.7 | 1.5 | 1.0 |
|---|
| Change Working Capital | | 78.0 | 257.4 | 67.9 | 78.0 | -69.0 | -28.9 | 133.2 | 87.3 | -169.3 | -152.9 | 172.3 | -90.7 | 46.2 | 54.1 | 7.6 | 71.3 | 9.3 | -20.6 |
|---|
| Change In Accounts Receivable | | -20.0 | 27.3 | -128.6 | 0.0 | -23.2 | -0.5 | 8.5 | -1.0 | -10.2 | -39.6 | 9.2 | -12.2 | -3.9 | 1.3 | -8.8 | -3.0 | -10.4 | 7.7 |
|---|
| Change In Accounts Payable | | 14.8 | 28.6 | 66.2 | 0.0 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.5 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 |
|---|
| Other Non-cash Items | | -1.7 | 3.5 | 2.3 | -1.7 | -0.2 | 14.1 | 2.5 | 6.8 | 1.2 | -0.7 | 2.5 | -0.2 | 0.0 | -2.4 | -0.1 | -1.3 | -2.9 | -1.4 |
|---|
| Cash from Operations | | 116.9 | 0.0 | 0.0 | 0.0 | -30.1 | 28.4 | 174.7 | 53.6 | -112.3 | -72.8 | 259.0 | -33.6 | 93.3 | 99.0 | 31.6 | 78.7 | 19.3 | -13.0 |
| Cash Flow From Operating Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Net Income | | 49.2 | 30.7 | 35.3 | 22.6 | 31.4 | 28.0 | 18.2 | 7.9 | 12.0 | 5.5 |
|---|
| Depreciation & Amortization | | 0.5 | -1.6 | 1.5 | 1.6 | 4.0 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Stock-Based Compensation | | 2.6 | 1.9 | 2.3 | 1.2 | 1.1 | 1.2 | 1.0 | 1.2 | 1.0 | 1.2 |
|---|
| Change Working Capital | | 118.9 | 133.2 | -4.1 | 9.4 | 11.5 | -56.2 | 52.6 | 3.6 | 11.5 | 50.7 |
|---|
| Change In Accounts Receivable | | 31.7 | -5.9 | -65.9 | 67.4 | -27.3 | -44.9 | -27.6 | -12.6 | -20.2 | -5.4 |
|---|
| Change In Accounts Payable | | 28.8 | 11.9 | 27.6 | -39.6 | 0.0 | 3.2 | 33.0 | 7.5 | 4.9 | 18.9 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.9 | -18.9 |
|---|
| Other Non-cash Items | | 0.6 | 3.4 | -0.7 | 0.3 | -4.2 | 57.6 | 1.0 | 4.2 | -1.4 | -1.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.8 | -3.9 | -6.6 | -2.8 | -3.4 | -1.4 | -1.7 | -7.1 | -8.6 | -4.8 | -2.8 | -3.1 | -2.9 | -1.1 | -7.3 | -1.7 | -0.5 | -0.2 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | -5.1 | 59.8 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 |
|---|
| Investments | | -224.6 | -376.6 | -314.9 | -219.5 | -249.8 | -90.0 | -100.0 | -195.0 | -191.0 | -542.5 | -595.0 | -252.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 150.0 | 149.2 | 159.8 | 190.0 | 90.0 | 170.0 | 166.0 | 370.0 | 587.5 | 354.0 | 138.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -64.9 | 0.0 | 0.0 | 0.0 | -59.8 | 0.0 | 0.0 | 0.0 | 0.2 | -1.5 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.1 |
|---|
| Cash from Investing | | -67.6 | 0.0 | 0.0 | 0.0 | -63.1 | -7.0 | 68.3 | -36.1 | 170.6 | 38.7 | -243.8 | -130.5 | -2.9 | -1.1 | -7.3 | 0.8 | -0.5 | 5.9 |
| Cash Flow From Investing Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Capital Expenditure | | -1.2 | -0.6 | -1.7 | -0.4 | -1.4 | -2.5 | -2.3 | -0.3 | -0.6 | -1.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | 3.3 | 0.0 | -3.3 | 9.5 | 0.0 |
|---|
| Investments | | -174.4 | -85.0 | -77.5 | -39.7 | -69.9 | -102.2 | -55.5 | -87.3 | -5.1 | -69.2 |
|---|
| Sales of Investment | | 55.0 | 30.0 | 15.0 | 65.0 | 22.5 | 13.3 | 15.0 | 89.2 | -159.8 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -2.5 | 0.0 | 0.0 | -1.8 | -2.3 |
|---|
| Debt Issued | | 6.0 | 5.3 | 0.0 | 3.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.5 | 0.0 | 0.0 | 0.0 | 4.1 |
|---|
| Issuance of Common Stock | | 1.1 | 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 | 2.7 | 0.5 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -12.5 | -9.9 | -1.5 | -12.5 | -68.2 | -20.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -14.7 | 0.0 | 0.0 | 0.0 | -14.0 | -15.7 | -47.0 | -15.6 | -15.6 | -15.5 | -15.3 | -10.4 | -10.2 | -10.6 | -8.4 | -6.8 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 1.1 | 0.0 | 0.0 | 0.0 | -0.6 | 1.4 | 1.6 | 1.6 | 0.0 | 1.9 | 6.4 | 1.7 | -18.1 | 12.3 | 0.0 | 0.0 | 0.1 | 0.7 |
|---|
| Cash from Financing | | -26.1 | 0.0 | 0.0 | 0.0 | -82.8 | -34.6 | -45.4 | -14.0 | -15.5 | -13.6 | -8.9 | -8.6 | -28.9 | -0.8 | -5.7 | -6.3 | -1.7 | -1.6 |
| Cash Flow From Financing Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 2.4 | -0.3 | -2.6 | 2.7 | -1.0 | 0.4 | -2.0 | 3.9 | -0.1 |
|---|
| 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 | | -2.8 | 0.0 | -0.2 | -6.8 | -0.9 | -0.5 | -1.5 | -0.2 | -4.0 | -1.7 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 23.1 | 194.2 | -51.8 | 23.1 | -176.5 | -16.2 | 199.3 | 3.0 | 42.2 | -45.1 | 6.3 | -172.8 | 61.5 | 97.1 | 18.6 | 73.2 | 17.1 | -8.7 |
|---|
| Closing Cash Balance | | 197.0 | 339.5 | 145.3 | 197.0 | 173.9 | 350.5 | 366.7 | 167.4 | 164.3 | 122.1 | 167.2 | 160.9 | 333.7 | 272.2 | 175.1 | 156.5 | 83.3 | 66.0 |
| Cash position |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Net Change in Cash | | 33.2 | 128.4 | -11.4 | 44.0 | -30.1 | -57.3 | 24.9 | 10.7 | 11.5 | -19.2 |
|---|
| Closing Cash Balance | | 339.5 | 306.3 | 177.9 | 189.3 | 145.3 | 175.3 | 232.7 | 207.7 | 197.0 | 185.6 |
| Free Cash Flow |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 114.1 | 410.8 | 161.0 | 114.1 | -33.4 | 27.0 | 173.0 | 46.5 | -120.9 | -77.6 | 256.2 | -36.7 | 90.4 | 97.8 | 24.3 | 77.0 | 18.9 | -13.2 |
|---|
| Real Free Cash Flow | | 109.6 | 403.0 | 156.5 | 109.6 | -37.4 | 23.5 | 170.0 | 44.4 | -122.6 | -82.3 | 253.9 | -39.1 | 88.4 | 96.3 | 23.0 | 76.3 | 17.3 | -14.2 |
| Free Cash Flow |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Free Cash Flow | | 171.1 | 171.9 | 32.9 | 34.9 | 43.3 | 29.2 | 71.1 | 17.4 | 24.0 | 56.6 |
|---|
| Real Free Cash Flow | | 168.6 | 170.1 | 30.6 | 33.7 | 42.2 | 28.1 | 70.1 | 16.2 | 22.9 | 55.4 |