APOG
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 1,399.1 | 1,361.0 | 1,416.9 | 1,440.7 | 1,314.0 | 1,230.8 | 1,387.4 | 1,402.6 | 1,326.2 | 1,114.5 | 981.2 | 933.9 | 771.4 | 700.2 | 662.5 | 582.8 | 696.7 |
|---|
| Cost of Revenues | | 1,067.8 | 996.9 | 1,044.3 | 1,105.4 | 1,039.8 | 955.1 | 1,068.5 | 1,109.1 | 992.7 | 822.5 | 737.6 | 725.4 | 606.2 | 554.5 | 545.3 | 499.7 | 534.6 |
|---|
| Gross Profit | | 331.3 | 364.1 | 372.6 | 335.3 | 274.2 | 275.7 | 319.0 | 293.6 | 333.5 | 292.0 | 243.6 | 208.5 | 165.3 | 145.7 | 117.1 | 83.1 | 162.1 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 348.6 | 358.2 | 346.6 | 345.7 | 341.3 | 342.4 | 331.5 | 361.8 | 339.7 | 353.7 |
|---|
| Cost of Revenues | | 262.1 | 272.6 | 264.5 | 268.6 | 251.9 | 244.2 | 232.1 | 267.9 | 249.4 | 258.3 |
|---|
| Gross Profit | | 86.5 | 85.6 | 82.1 | 77.1 | 89.4 | 98.2 | 99.5 | 94.0 | 90.3 | 95.4 |
| 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 | 25.5 | 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 | 209.5 | 252.1 | 250.2 | 231.1 | 226.3 | 219.2 | 169.8 | 146.2 | 145.0 | 125.0 | 118.3 | 113.3 | 104.1 | 116.7 |
|---|
| Depreciation & Amortization | | 51.3 | 44.6 | 41.6 | 54.3 | 45.6 | 52.9 | 46.8 | 49.8 | 54.8 | 35.6 | 31.2 | 29.4 | 26.6 | 26.5 | 27.2 | 28.2 | 29.6 |
|---|
| Total Operating Expenses | | 256.6 | 246.0 | 238.8 | 209.5 | 252.1 | 250.2 | 231.1 | 226.3 | 219.2 | 169.8 | 146.2 | 145.0 | 125.0 | 118.3 | 113.3 | 104.1 | 116.7 |
|---|
| Operating Income | | 74.7 | 118.1 | 133.8 | 125.8 | 22.0 | 25.5 | 87.8 | 67.3 | 114.3 | 122.2 | 97.4 | 63.6 | 40.3 | 27.4 | 3.8 | -21.0 | 45.4 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 12.5 | 12.5 | 12.4 | 13.8 | 11.1 | 9.7 | 10.0 | 10.4 | 10.5 | 10.4 |
|---|
| Total Operating Expenses | | 56.2 | 54.3 | 75.2 | 70.9 | 60.8 | 56.3 | 58.1 | 72.1 | 52.7 | 54.8 |
|---|
| Operating Income | | 30.3 | 31.3 | 6.9 | 6.1 | 28.6 | 42.0 | 41.4 | 21.9 | 37.6 | 40.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.9 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 1.1 | 0.9 | 0.9 |
|---|
| Interest Expense | | 15.5 | 6.2 | 6.7 | 7.7 | 3.8 | 4.4 | 8.1 | 8.4 | 5.5 | 1.0 | 0.6 | 0.9 | 1.3 | 1.5 | 1.4 | 0.7 | 0.6 |
|---|
| Other Expense | | -17.5 | -5.5 | -4.6 | -9.2 | -8.2 | -2.9 | -8.1 | -0.5 | 0.6 | 0.5 | -0.5 | 1.4 | -0.1 | -0.1 | 0.2 | -0.1 | 0.3 |
|---|
| IBT | | 57.2 | 112.6 | 129.3 | 116.6 | 13.9 | 22.6 | 79.8 | 58.7 | 109.9 | 122.8 | 97.3 | 65.0 | 39.8 | 26.6 | 3.6 | -20.8 | 46.0 |
|---|
| Income Tax Expense | | 17.2 | 27.5 | 29.6 | 12.5 | 10.4 | 7.2 | 17.8 | 13.0 | 30.4 | 37.0 | 32.0 | 14.5 | 11.8 | 7.8 | -1.0 | -6.7 | 14.7 |
|---|
| Net Income | | 40.0 | 85.1 | 99.6 | 104.1 | 3.5 | 15.4 | 61.9 | 45.7 | 79.5 | 85.8 | 65.3 | 50.5 | 28.0 | 19.1 | 4.6 | -10.3 | 31.7 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 3.2 | 4.1 | 3.8 | 4.4 | 1.0 | 1.1 | 0.5 | 0.9 | 1.5 | 2.2 |
|---|
| Other Expense | | -6.2 | -3.4 | -4.5 | -3.4 | -1.0 | -0.9 | -0.3 | -2.6 | -2.3 | 2.7 |
|---|
| IBT | | 24.1 | 28.0 | 2.4 | 2.7 | 27.6 | 41.1 | 41.1 | 19.3 | 35.3 | 43.2 |
|---|
| Income Tax Expense | | 7.6 | 4.3 | 5.1 | 0.3 | 6.7 | 10.5 | 10.1 | 3.5 | 8.3 | 9.9 |
|---|
| Net Income | | 16.5 | 23.6 | -2.7 | 2.5 | 21.0 | 30.6 | 31.0 | 15.7 | 27.0 | 33.3 |
| 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 | $4.73 | $0.14 | $0.59 | $2.34 | $1.64 | $2.79 | $2.98 | $2.25 | $1.76 | $0.98 | $0.68 | $0.17 | $-0.37 | $1.16 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.64 | $0.14 | $0.59 | $2.32 | $1.63 | $2.76 | $2.97 | $2.22 | $1.72 | $0.95 | $0.67 | $0.17 | $-0.37 | $1.15 |
|---|
| Shares Outstanding | | 21.3 | 21.9 | 22.1 | 22.0 | 24.9 | 26.0 | 26.5 | 27.8 | 28.5 | 28.8 | 29.1 | 28.8 | 28.5 | 28.0 | 27.7 | 27.6 | 27.4 |
|---|
| Diluted Shares Outstanding | | 21.6 | 21.9 | 22.1 | 22.4 | 25.3 | 26.3 | 26.7 | 28.1 | 28.8 | 28.9 | 29.4 | 29.4 | 29.4 | 28.6 | 28.0 | 27.6 | 27.7 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 21.3 | 21.4 | 20.7 | 21.5 | 21.9 | 21.8 | 22.0 | 22.2 | 21.9 | 21.9 |
|---|
| Diluted Shares Outstanding | | 21.6 | 21.6 | 21.3 | 21.8 | 21.9 | 21.9 | 22.1 | 22.1 | 22.0 | 22.0 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 37.2 | 41.4 | 37.2 | 19.9 | 37.6 | 47.3 | 15.0 | 17.1 | 19.4 | 19.5 | 60.5 | 52.2 | 28.5 | 37.8 | 54.0 | 24.3 | 46.9 |
|---|
| Short Term Investments | | 2.8 | 4.8 | 2.8 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 30.2 | 0.3 | 0.2 | 26.0 | 11.7 | 11.2 | 55.7 |
|---|
| Total Cash & ST Investments | | 40.0 | 46.2 | 40.0 | 19.9 | 37.6 | 47.3 | 15.0 | 17.1 | 19.8 | 20.0 | 90.6 | 52.5 | 28.7 | 63.8 | 65.7 | 35.5 | 102.6 |
|---|
| Accounts Receivable | | 223.1 | 257.4 | 223.1 | 256.7 | 168.6 | 175.9 | 196.8 | 192.8 | 218.0 | 192.6 | 179.4 | 180.9 | 161.0 | 125.6 | 108.4 | 112.5 | 105.6 |
|---|
| Inventory | | 69.2 | 92.3 | 69.2 | 78.4 | 80.5 | 72.8 | 71.1 | 78.3 | 80.9 | 68.3 | 56.8 | 57.2 | 42.9 | 33.0 | 34.0 | 32.6 | 30.5 |
|---|
| Other Current Assets | | 26.3 | 46.1 | 26.3 | 28.1 | 300.3 | 303.4 | 25.5 | 16.5 | 17.6 | 8.7 | 8.1 | 7.0 | 6.7 | 5.5 | 3.4 | 3.1 | 3.3 |
|---|
| Total Current Assets | | 358.6 | 442.1 | 358.6 | 361.6 | 337.9 | 350.7 | 381.9 | 371.9 | 336.3 | 300.5 | 336.8 | 299.0 | 242.8 | 251.8 | 229.4 | 213.9 | 246.6 |
| 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 | | 39.5 | 32.8 | 41.4 | 43.9 | 51.0 | 30.4 | 37.2 | 23.4 | 18.4 | 24.6 |
|---|
| Short Term Investments | | 6.7 | 5.3 | 4.8 | 0.0 | 0.8 | 0.0 | 2.8 | 0.0 | 2.7 | 0.0 |
|---|
| Total Cash & ST Investments | | 46.2 | 38.2 | 46.2 | 43.9 | 51.8 | 30.4 | 40.0 | 23.4 | 21.1 | 24.6 |
|---|
| Accounts Receivable | | 195.3 | 259.4 | 257.4 | 245.3 | 226.4 | 227.2 | 223.1 | 246.4 | 256.1 | 255.9 |
|---|
| Inventory | | 102.5 | 103.9 | 92.3 | 97.0 | 79.6 | 80.5 | 69.2 | 70.3 | 72.8 | 80.6 |
|---|
| Other Current Assets | | 116.1 | 46.5 | 46.1 | 45.1 | 36.0 | 34.4 | 26.3 | 32.4 | 26.4 | 32.6 |
|---|
| Total Current Assets | | 460.1 | 448.0 | 442.1 | 431.3 | 393.8 | 372.5 | 358.6 | 372.5 | 376.3 | 393.7 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 284.4 | 330.5 | 284.4 | 248.9 | 250.0 | 298.4 | 324.4 | 315.8 | 304.1 | 246.7 | 202.5 | 193.5 | 193.9 | 168.9 | 159.5 | 179.2 | 185.5 |
|---|
| Goodwill | | 129.2 | 235.8 | 129.2 | 129.0 | 130.1 | 130.1 | 185.5 | 185.8 | 181.0 | 101.3 | 74.0 | 75.9 | 78.0 | 61.3 | 61.6 | 66.3 | 58.5 |
|---|
| Intangible Assets | | 66.1 | 128.4 | 66.1 | 67.4 | 72.5 | 130.1 | 140.2 | 148.2 | 167.3 | 106.7 | 19.9 | 23.3 | 27.2 | 13.7 | 16.1 | 19.7 | 13.6 |
|---|
| Long-Term Investments | | 8.1 | 5.2 | 8.1 | 7.8 | 0.0 | 0.0 | 0.0 | -360.5 | 8.6 | 9.0 | 12.5 | 10.7 | 11.3 | 12.8 | 7.9 | 15.7 | 22.4 |
|---|
| Other Long-Term Assets | | 37.6 | 33.4 | 37.6 | 87.0 | 97.4 | 105.8 | 97.0 | 380.4 | 16.0 | 16.3 | -3.9 | 8.4 | 4.7 | 8.0 | 16.3 | 11.5 | -4.4 |
|---|
| Total Long-Term Assets | | 525.4 | 733.2 | 525.4 | 532.3 | 550.0 | 664.4 | 747.1 | 696.3 | 678.3 | 484.1 | 320.6 | 313.1 | 322.6 | 268.3 | 263.7 | 301.4 | 280.3 |
|---|
| Total Assets | | 884.1 | 1,175.3 | 884.1 | 915.4 | 887.9 | 1,015.1 | 1,129.0 | 1,068.2 | 1,014.7 | 784.7 | 657.4 | 612.1 | 565.4 | 520.1 | 493.1 | 515.4 | 526.9 |
| 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 | | 315.2 | 322.2 | 330.5 | 332.7 | 282.5 | 281.0 | 284.4 | 285.1 | 286.6 | 246.3 |
|---|
| Goodwill | | 236.7 | 236.6 | 235.8 | 234.8 | 129.1 | 129.0 | 129.2 | 129.1 | 129.1 | 129.1 |
|---|
| Intangible Assets | | 116.5 | 119.1 | 128.4 | 140.4 | 64.5 | 65.0 | 66.1 | 64.2 | 65.3 | 66.3 |
|---|
| Long-Term Investments | | 2.5 | 4.5 | 5.2 | 7.1 | 0.0 | 7.4 | 8.1 | 7.2 | 7.5 | 6.8 |
|---|
| Other Long-Term Assets | | 23.8 | 26.5 | 33.4 | 34.1 | 47.1 | 34.0 | 37.6 | 36.9 | 43.7 | 78.9 |
|---|
| Total Long-Term Assets | | 694.6 | 708.9 | 733.2 | 749.2 | 523.3 | 516.5 | 525.4 | 522.4 | 532.3 | 527.5 |
|---|
| Total Assets | | 1,154.7 | 1,156.8 | 1,175.3 | 1,180.5 | 917.1 | 889.0 | 884.1 | 894.9 | 908.6 | 921.2 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 84.8 | 98.8 | 84.8 | 86.5 | 92.1 | 76.2 | 69.1 | 72.2 | 68.4 | 63.2 | 64.8 | 56.5 | 47.2 | 34.2 | 34.0 | 34.9 | 37.4 |
|---|
| Short-Term Debt | | 12.3 | 15.3 | 12.3 | 23.6 | 1.0 | 2.0 | 155.4 | 8.0 | 64.1 | 85.4 | 72.0 | 0.0 | 0.0 | 10.1 | 0.1 | 1.0 | 0.0 |
|---|
| Other Current Liabilities | | 112.9 | 130.4 | 105.7 | 97.2 | 131.2 | 116.6 | 169.7 | 125.8 | 22.2 | 8.6 | 7.7 | 68.0 | 58.0 | 50.4 | 68.5 | 4.0 | 91.4 |
|---|
| Current Liabilities | | 244.7 | 285.5 | 244.7 | 242.5 | 232.9 | 217.6 | 426.9 | 227.5 | 201.2 | 186.1 | 177.4 | 149.0 | 136.8 | 122.2 | 105.8 | 113.9 | 128.9 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 95.4 | 97.8 | 98.8 | 96.4 | 86.0 | 82.8 | 84.8 | 83.1 | 78.3 | 77.6 |
|---|
| Short-Term Debt | | 16.2 | 15.7 | 15.3 | 15.0 | 12.7 | 12.1 | 12.3 | 12.4 | 12.2 | 11.7 |
|---|
| Other Current Liabilities | | 99.3 | 96.5 | 130.4 | 106.4 | 98.5 | 95.8 | 105.7 | 105.3 | 101.3 | 94.0 |
|---|
| Current Liabilities | | 261.9 | 253.2 | 285.5 | 263.9 | 238.8 | 227.1 | 244.7 | 236.6 | 224.3 | 233.2 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 62.0 | 336.6 | 93.9 | 202.9 | 162.0 | 163.0 | 62.5 | 245.7 | 215.9 | 65.4 | 20.4 | 20.6 | 20.7 | 20.8 | 20.9 | 21.4 | 8.4 |
|---|
| Capital Leases | | 31.9 | 66.9 | 44.2 | 44.9 | 52.3 | 61.7 | 54.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 1.5 | 1.3 | 1.5 | 1.4 | 2.3 | 15.1 | -15.7 | -26.5 | 4.7 | 4.0 | 5.0 | 10.7 | 7.4 | 3.5 | 11.2 | 23.0 | 20.7 |
|---|
| Total Liabilities | | 413.0 | 687.4 | 413.0 | 519.0 | 501.7 | 522.4 | 612.2 | 571.9 | 504.0 | 314.1 | 251.2 | 229.6 | 212.7 | 186.8 | 171.9 | 187.7 | 183.3 |
| 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 | | 316.1 | 359.7 | 336.6 | 326.2 | 95.3 | 107.5 | 93.9 | 130.2 | 177.6 | 202.4 |
|---|
| Capital Leases | | 62.3 | 64.3 | 66.9 | 69.1 | 46.0 | 30.5 | 31.9 | 41.9 | 44.1 | 43.3 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 1.4 |
|---|
| Total Liabilities | | 654.5 | 675.0 | 687.4 | 658.5 | 410.7 | 409.0 | 413.0 | 439.1 | 476.3 | 511.0 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 7.4 | 7.1 | 7.4 | 7.4 | 7.9 | 8.6 | 8.8 | 9.0 | 9.4 | 9.6 | 9.6 | 9.7 | 9.7 | 9.5 | 9.4 | 9.4 | 9.3 |
|---|
| Retained Earnings | | 340.4 | 360.0 | 340.4 | 254.8 | 254.8 | 357.2 | 388.0 | 367.6 | 373.3 | 342.0 | 282.5 | 256.5 | 225.4 | 211.1 | 203.6 | 210.2 | 230.9 |
|---|
| Comprehensive Income | | -29.5 | -35.3 | -29.5 | -31.6 | -26.2 | -28.0 | -34.1 | -32.1 | -24.1 | -31.1 | -31.4 | -22.3 | -13.0 | -7.1 | -4.8 | -0.9 | -0.8 |
|---|
| Total Common Equity | | 471.0 | 487.9 | 471.0 | 396.4 | 386.2 | 492.7 | 516.8 | 496.3 | 510.6 | 470.6 | 406.2 | 382.5 | 352.6 | 333.3 | 321.2 | 327.7 | 343.6 |
| 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 | | 7.2 | 7.2 | 7.1 | 7.3 | 7.3 | 7.3 | 7.4 | 7.4 | 7.4 | 7.4 |
|---|
| Retained Earnings | | 367.6 | 349.5 | 360.0 | 388.5 | 373.5 | 348.7 | 340.4 | 329.9 | 308.2 | 286.3 |
|---|
| Comprehensive Income | | -32.6 | -32.7 | -35.3 | -32.0 | -30.2 | -29.0 | -29.5 | -31.1 | -30.7 | -31.4 |
|---|
| Total Common Equity | | 500.2 | 481.8 | 487.9 | 522.1 | 506.4 | 480.0 | 471.0 | 455.7 | 432.3 | 410.2 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 106.2 | 351.9 | 106.2 | 181.6 | 163.0 | 165.0 | 217.9 | 245.7 | 215.9 | 65.4 | 20.4 | 20.6 | 20.7 | 20.8 | 20.9 | 21.4 | 8.4 |
|---|
| Book Value | | 471.0 | 487.9 | 471.0 | 396.4 | 386.2 | 492.7 | 516.8 | 496.3 | 510.6 | 470.6 | 406.2 | 382.5 | 352.6 | 333.3 | 321.2 | 327.7 | 343.6 |
| 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 | | 500.2 | 481.8 | 487.9 | 522.1 | 506.4 | 480.0 | 471.0 | 455.7 | 432.3 | 410.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 99.6 | 85.1 | 99.6 | 104.1 | 3.5 | 15.4 | 61.9 | 45.7 | 79.5 | 85.8 | 65.3 | 50.5 | 28.0 | 18.8 | 4.6 | -14.2 | 31.2 |
|---|
| Depreciation & Amortization | | 41.6 | 44.6 | 41.6 | 42.4 | 50.0 | 51.4 | 46.8 | 49.8 | 54.8 | 35.6 | 31.2 | 29.4 | 26.6 | 26.5 | 27.2 | 28.2 | 29.6 |
|---|
| Stock-Based Compensation | | 9.7 | 10.7 | 9.7 | 8.7 | 6.3 | 8.6 | 6.6 | 6.3 | 6.2 | 6.0 | 4.9 | 4.8 | 4.7 | 4.4 | 4.4 | 5.2 | 6.1 |
|---|
| Change Working Capital | | 44.3 | -39.6 | 44.3 | -57.6 | -12.5 | 11.3 | -16.4 | -7.2 | -16.1 | -5.7 | 32.8 | -16.5 | -4.2 | -11.3 | -6.8 | -27.1 | 28.9 |
|---|
| Change In Accounts Receivable | | 22.7 | -0.5 | 33.9 | -58.8 | 3.9 | 21.6 | -4.2 | 18.2 | 18.2 | 3.5 | -2.9 | -18.6 | -19.2 | -13.4 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -10.6 | 9.6 | -2.7 | 0.0 | 7.0 | 0.1 | -18.8 | -32.1 | -25.9 | 16.5 | 17.3 | 12.9 | 18.3 | 11.7 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 9.4 | -5.8 | 9.4 | 1.7 | -7.7 | -1.4 | 7.1 | 5.1 | 11.5 | -6.4 | -2.8 | -8.7 | -6.1 | -2.2 | -1.6 | -0.3 | 9.0 |
|---|
| Other Non-cash Items | | -18.7 | 20.5 | 18.7 | 12.3 | 61.1 | 61.6 | -2.1 | 7.3 | -0.3 | 0.3 | -4.2 | -3.9 | 3.2 | -1.3 | -3.9 | -0.4 | 0.5 |
|---|
| Cash from Operations | | 204.2 | 0.0 | 0.0 | 102.7 | 100.5 | 141.9 | 107.3 | 96.4 | 127.3 | 121.0 | 124.0 | 68.6 | 52.9 | 40.7 | 24.6 | -8.5 | 97.0 |
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | 16.5 | 23.7 | -2.7 | 2.5 | 21.0 | 30.6 | 31.0 | 15.7 | 27.0 | 33.3 |
|---|
| Depreciation & Amortization | | 12.5 | 12.5 | 12.4 | 13.8 | 11.1 | 9.7 | 10.0 | 10.4 | 10.5 | 10.4 |
|---|
| Stock-Based Compensation | | 3.8 | 0.5 | 2.3 | 2.7 | 2.4 | 2.9 | 2.7 | 3.1 | 2.2 | 2.3 |
|---|
| Change Working Capital | | -7.2 | 6.1 | -47.1 | 3.7 | 31.9 | 11.8 | -43.7 | 42.1 | 17.7 | 1.4 |
|---|
| Change In Accounts Receivable | | 13.4 | 2.7 | -1.3 | -12.8 | 1.3 | 0.9 | -4.3 | 23.5 | 7.4 | 5.2 |
|---|
| Change In Accounts Payable | | -1.3 | -3.7 | 1.1 | 2.8 | 5.5 | 3.2 | -1.9 | -0.8 | 16.4 | -4.6 |
|---|
| Change In Inventories | | -0.1 | 1.5 | -11.3 | 2.5 | 2.2 | 0.8 | -11.3 | 1.1 | 2.4 | 7.9 |
|---|
| Other Non-cash Items | | 4.2 | -0.4 | 12.8 | 8.7 | -38.5 | 5.1 | 2.0 | 14.7 | 3.7 | -2.0 |
|---|
| 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 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -43.2 | -35.6 | -43.2 | -45.2 | -21.8 | -26.2 | -51.4 | -60.7 | -53.2 | -68.1 | -42.0 | -27.2 | -41.9 | -34.7 | -9.7 | -9.1 | -10.0 |
|---|
| Acquisitions | | 0.3 | -232.2 | 0.0 | 7.8 | 0.0 | 26.2 | 51.4 | 60.7 | -182.8 | -135.0 | -4.0 | 6.4 | -53.3 | -40.2 | 9.7 | -20.6 | 10.0 |
|---|
| Investments | | -3.1 | -2.4 | -3.0 | -7.8 | -1.0 | -3.6 | -7.0 | -9.2 | -10.2 | -3.7 | -31.8 | -6.1 | -14.6 | -17.6 | -1.4 | -35.8 | -43.5 |
|---|
| Sales of Investment | | 2.2 | 3.6 | 2.2 | 9.7 | 1.6 | 2.7 | 7.8 | 6.1 | 0.2 | 32.7 | 4.0 | 0.8 | 26.5 | 41.3 | 6.6 | 51.0 | 27.7 |
|---|
| Other Investing Activities | | -1.5 | 0.0 | 0.0 | 7.8 | 30.6 | -1.2 | -47.8 | -50.6 | 20.3 | -6.8 | -4.1 | 1.7 | 39.3 | -6.0 | 13.3 | 0.2 | -37.4 |
|---|
| Cash from Investing | | -43.7 | 0.0 | 0.0 | -27.7 | 9.3 | -2.1 | -47.0 | -53.7 | -225.7 | -180.8 | -77.9 | -24.5 | -44.0 | -57.1 | 18.5 | -14.4 | -53.2 |
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | -6.5 | -4.7 | -7.2 | -10.9 | -9.0 | -8.4 | -7.2 | -16.2 | -11.9 | -7.6 |
|---|
| Acquisitions | | 1.5 | 0.0 | 0.0 | 1.0 | -233.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Investments | | -0.4 | -0.2 | 0.0 | 0.0 | -0.1 | -1.5 | -0.7 | -2.0 | -0.1 | -1.0 |
|---|
| Sales of Investment | | 0.4 | 0.9 | 0.2 | 1.2 | 0.5 | 1.3 | 0.6 | 0.8 | 0.6 | 0.4 |
|---|
| 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 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -303.7 | 0.0 | 0.0 | 7.0 | -2.0 | -246.3 | -406.5 | -333.0 | -235.7 | -76.4 | -0.1 | -0.1 | -10.1 | -0.2 | -1.4 | -0.3 | 0.0 |
|---|
| Debt Issued | | 240.1 | 245.7 | -75.5 | 25.7 | 0.0 | 193.4 | 378.7 | 362.9 | 386.2 | 121.4 | -0.1 | 0.0 | 10.0 | 0.0 | 0.9 | 13.3 | 8.4 |
|---|
| Issuance of Common Stock | | 174.9 | 0.0 | 0.0 | 0.0 | 0.0 | 193.2 | 379.0 | 363.0 | 385.7 | 121.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 12.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -11.8 | -45.4 | -11.8 | -74.3 | -100.4 | -32.9 | -25.1 | -43.3 | -33.7 | -10.8 | -24.9 | -6.9 | 0.0 | 0.0 | -2.4 | -1.3 | -0.9 |
|---|
| Dividends Paid | | -21.1 | 0.0 | 0.0 | -19.7 | -20.3 | -19.6 | -18.7 | -17.9 | -16.4 | -14.7 | -13.2 | -12.1 | -10.8 | -10.3 | -9.2 | -9.2 | -9.1 |
|---|
| Other Financing Activities | | 17.2 | 0.0 | 0.0 | -4.1 | 2.1 | -2.3 | -3.2 | -1.1 | -1.6 | -0.8 | 1.7 | -0.9 | 3.3 | 10.7 | -0.3 | -1.0 | 0.2 |
|---|
| Cash from Financing | | -144.6 | 0.0 | 0.0 | -91.0 | -120.6 | -107.9 | -74.5 | -32.3 | 98.3 | 18.7 | -36.4 | -19.8 | -17.6 | 0.2 | -13.1 | 0.2 | -9.8 |
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 332.3 | -43.0 | 23.4 | 10.8 | 233.2 | -11.6 | 13.4 | -36.4 | -47.2 | -24.2 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | -30.3 | 0.0 | 0.0 | -15.1 | 0.0 | 0.0 | -6.6 |
|---|
| 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 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 15.7 | 4.2 | 15.7 | -16.1 | -9.7 | 32.3 | -14.3 | 9.9 | -0.1 | -41.0 | 8.3 | 23.7 | -9.3 | -16.3 | 29.7 | -22.6 | 33.9 |
|---|
| Closing Cash Balance | | 37.2 | 41.4 | 37.2 | 21.5 | 37.6 | 47.3 | 15.0 | 29.2 | 19.4 | 19.5 | 60.5 | 52.2 | 28.5 | 37.8 | 54.0 | 24.3 | 46.9 |
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | 1.8 | 6.7 | -8.6 | -2.4 | -7.2 | 20.7 | -6.9 | 13.8 | 5.0 | -6.2 |
|---|
| Closing Cash Balance | | 41.3 | 39.5 | 32.8 | 41.4 | 43.9 | 51.0 | 30.4 | 37.2 | 23.4 | 18.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 161.0 | 89.6 | 161.0 | 57.5 | 78.6 | 115.7 | 55.8 | 35.7 | 74.1 | 52.9 | 81.9 | 41.3 | 11.1 | 6.0 | 14.8 | -17.6 | 87.0 |
|---|
| Real Free Cash Flow | | 151.3 | 78.8 | 151.3 | 48.9 | 72.3 | 107.1 | 49.2 | 29.4 | 67.9 | 46.9 | 77.0 | 36.6 | 6.4 | 1.6 | 10.4 | -22.8 | 80.9 |
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | 22.9 | 52.4 | -26.9 | 19.1 | 22.0 | 50.2 | -1.8 | 58.7 | 54.8 | 33.7 |
|---|
| Real Free Cash Flow | | 19.1 | 51.9 | -29.2 | 16.5 | 19.5 | 47.3 | -4.5 | 55.6 | 52.6 | 31.4 |