Adtalem Global Education Inc.
ATGE
Výsledovka
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 | 1,888.8 | 1,788.3 | 1,584.7 | 1,450.8 | 1,387.1 | 1,112.4 | 1,052.0 | 1,239.7 | 1,231.2 | 1,809.8 | 1,843.5 | 1,909.9 | 1,923.4 | 1,964.4 | 2,089.8 | 2,182.4 | 1,915.2 | |
| Cost of Revenues | 791.4 | 771.4 | 698.5 | 648.5 | 659.8 | 489.2 | 490.1 | 623.5 | 645.6 | 962.2 | 986.8 | 1,000.1 | 983.4 | 962.2 | 975.6 | 925.5 | 826.1 | |
| Gross Profit | 1,097.4 | 1,016.9 | 886.1 | 802.3 | 727.3 | 623.1 | 561.9 | 616.1 | 585.6 | 847.6 | 856.8 | 909.9 | 939.9 | 1,002.2 | 1,114.1 | 1,256.9 | 1,089.1 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 503.4 | 462.3 | 457.1 | 466.1 | 447.7 | 417.4 | 409.9 | 412.7 | 393.2 | 368.8 | |
| Cost of Revenues | 205.4 | 200.8 | 185.4 | 199.9 | 186.6 | 186.0 | 182.5 | 175.3 | 168.6 | 168.6 | |
| Gross Profit | 298.0 | 261.5 | 271.8 | 266.2 | 261.1 | 231.4 | 227.4 | 237.3 | 224.6 | 200.2 |
| 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 | 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 | 586.0 | 568.1 | 420.3 | 395.8 | 400.4 | 373.1 | 618.2 | 654.0 | 708.3 | 727.9 | 756.4 | 808.4 | 762.7 | 678.2 | |
| Depreciation & Amortization | 86.0 | 51.9 | 75.3 | 151.3 | 186.6 | 144.5 | 128.5 | 89.5 | 52.8 | 84.1 | 85.6 | 90.6 | 89.8 | 93.3 | 88.7 | 64.6 | 62.2 | |
| Total Operating Expenses | 733.0 | 675.3 | 669.1 | 586.0 | 568.1 | 420.3 | 395.8 | 400.4 | 373.1 | 618.2 | 654.0 | 708.3 | 727.9 | 756.4 | 808.4 | 762.7 | 678.2 | |
| Operating Income | 364.0 | 341.5 | 217.1 | 168.2 | 163.1 | 161.5 | 142.3 | 186.0 | 207.5 | 138.6 | -12.1 | 156.9 | 181.3 | 166.9 | 204.2 | 494.2 | 410.9 |
| 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 | 0.0 | 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 | 21.0 | 20.3 | 20.5 | 24.3 | 20.1 | 19.6 | 22.9 | 27.0 | 28.8 | 29.2 | ||
| Total Operating Expenses | 186.8 | 176.0 | 194.4 | 175.7 | 157.2 | 161.2 | 158.8 | 175.6 | 158.4 | 172.0 | ||
| Operating Income | 111.1 | 85.5 | 76.9 | 90.5 | 103.9 | 70.2 | 68.5 | 61.7 | 66.2 | 28.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.2 | 8.2 | 0.0 | 63.1 | 3.8 | 4.1 | 3.7 | 8.0 | 5.8 | 4.9 | 0.8 | 2.1 | 1.7 | 1.7 | 0.8 | 1.5 | 2.1 | |
| Interest Expense | 43.1 | 52.3 | 63.7 | 63.2 | 129.3 | 41.4 | 19.5 | 23.6 | 14.6 | 9.1 | 5.9 | 5.3 | 3.6 | 3.6 | 2.6 | 1.3 | 1.6 | |
| Other Expense | -37.3 | -43.0 | -53.1 | -56.1 | -208.2 | -34.6 | 94.9 | -15.8 | -5.1 | -90.8 | -214.9 | -44.7 | -30.8 | -78.8 | -97.8 | 0.3 | 1.2 | |
| IBT | 326.7 | 298.5 | 163.9 | 112.0 | -45.1 | 126.9 | 237.2 | 170.2 | 198.7 | 134.4 | -17.3 | 153.7 | 179.4 | 165.0 | 206.1 | 494.4 | 412.6 | |
| Income Tax Expense | 74.2 | 65.8 | 26.2 | 10.3 | -15.2 | 25.2 | -6.4 | 34.2 | 84.1 | 10.4 | -14.5 | 18.5 | 27.7 | 39.2 | 63.8 | 163.6 | 132.6 | |
| Net Income | 253.3 | 237.1 | 136.8 | 93.4 | -29.8 | 76.9 | 243.5 | 136.0 | 33.8 | 122.3 | -3.2 | 139.9 | 134.0 | 106.8 | 141.6 | 330.4 | 279.9 |
| 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 | 1.6 | 1.8 | 1.7 | 2.1 | 0.2 | 2.0 | 1.8 | 2.2 | 2.5 | 2.7 | ||
| Interest Expense | 9.6 | 9.5 | 10.9 | 13.1 | 11.7 | 14.5 | 14.7 | 16.6 | 16.7 | 15.7 | ||
| Other Expense | -9.2 | -8.6 | -8.3 | -11.2 | -11.7 | -11.8 | -12.9 | -13.7 | -20.8 | -13.4 | ||
| IBT | 101.9 | 76.9 | 68.6 | 79.3 | 92.2 | 58.4 | 55.7 | 48.0 | 45.5 | 14.8 | ||
| Income Tax Expense | 25.7 | 15.8 | 14.1 | 18.5 | 21.0 | 12.2 | 5.1 | 10.6 | 7.8 | 2.8 | ||
| Net Income | 76.4 | 61.8 | 54.2 | 60.8 | 75.9 | 46.2 | 49.4 | 36.8 | 39.9 | 10.6 |
| 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 | $2.16 | $-0.62 | $1.50 | $4.54 | $2.32 | $0.55 | $1.93 | $-0.05 | $2.17 | $2.09 | $1.66 | $2.11 | $4.73 | $3.92 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.13 | $-0.62 | $1.49 | $4.50 | $2.29 | $0.54 | $1.91 | $-0.05 | $2.14 | $2.07 | $1.65 | $2.09 | $4.68 | $3.87 | |
| Shares Outstanding | 35.7 | 37.1 | 39.4 | 44.8 | 48.4 | 51.3 | 53.7 | 58.5 | 61.5 | 63.4 | 64.0 | 64.5 | 64.1 | 64.3 | 67.2 | 69.9 | 71.4 | |
| Diluted Shares Outstanding | 36.2 | 38.3 | 40.3 | 45.6 | 48.4 | 51.6 | 54.1 | 59.3 | 62.3 | 64.0 | 64.4 | 65.3 | 64.9 | 64.6 | 67.7 | 70.6 | 72.3 |
| 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 | 35.7 | 36.1 | 36.0 | 37.1 | 37.4 | 37.7 | 37.6 | 38.7 | 39.9 | 41.4 | ||
| Diluted Shares Outstanding | 36.2 | 37.1 | 37.6 | 38.2 | 38.4 | 39.1 | 38.6 | 39.6 | 40.8 | 42.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 221.2 | 201.2 | 221.2 | 273.7 | 347.0 | 494.6 | 500.5 | 299.4 | 430.7 | 242.0 | 308.2 | 353.0 | 358.2 | 196.6 | 174.1 | 447.1 | 307.7 | |
| Short Term Investments | 13.2 | 12.8 | 13.2 | 12.5 | 0.0 | 0.0 | 9.0 | 8.7 | 4.3 | 4.0 | 3.6 | 3.6 | 3.4 | 3.0 | 2.6 | 2.6 | 15.7 | |
| Total Cash & ST Investments | 234.4 | 214.0 | 234.4 | 273.7 | 347.0 | 494.6 | 509.5 | 308.1 | 434.9 | 246.0 | 311.8 | 356.6 | 361.6 | 199.6 | 176.7 | 449.7 | 323.4 | |
| Accounts Receivable | 126.8 | 146.2 | 126.8 | 102.7 | 81.6 | 68.0 | 87.0 | 157.8 | 146.7 | 173.4 | 162.4 | 139.2 | 132.6 | 139.9 | 113.9 | 114.7 | 119.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | 40.3 | 0.0 | 0.0 | |
| Other Current Assets | 56.9 | 56.0 | 56.9 | 105.4 | 127.4 | 952.3 | 96.2 | 38.7 | 106.3 | 51.9 | 43.9 | 105.3 | 82.8 | 102.7 | 70.2 | 60.2 | 57.1 | |
| Total Current Assets | 418.1 | 416.2 | 418.1 | 478.5 | 556.0 | 1,515.0 | 692.8 | 504.7 | 688.0 | 471.2 | 518.1 | 601.1 | 577.1 | 414.2 | 401.1 | 624.7 | 499.6 |
| 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 | 266.2 | 201.2 | 221.2 | 195.4 | 266.9 | 221.2 | 187.3 | 186.1 | 264.4 | 273.7 | |
| Short Term Investments | 13.5 | 12.8 | 11.9 | 12.8 | 12.9 | 13.2 | 14.0 | 13.3 | 12.1 | 12.5 | |
| Total Cash & ST Investments | 279.7 | 214.0 | 233.1 | 208.2 | 279.8 | 234.4 | 201.3 | 199.4 | 276.5 | 273.7 | |
| Accounts Receivable | 194.8 | 146.2 | 163.0 | 147.0 | 171.5 | 126.8 | 140.9 | 133.7 | 147.8 | 102.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | |
| Other Current Assets | 92.7 | 56.0 | 54.3 | 51.9 | 65.6 | 56.9 | 45.4 | 45.1 | 48.7 | 102.1 | |
| Total Current Assets | 567.2 | 416.2 | 450.3 | 407.1 | 516.9 | 418.1 | 387.6 | 378.1 | 472.9 | 478.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 425.3 | 447.3 | 425.3 | 433.2 | 467.9 | 466.2 | 461.0 | 364.7 | 388.7 | 488.8 | 521.8 | 545.9 | 555.8 | 571.7 | 559.0 | 468.2 | 388.1 | |
| Goodwill | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 686.4 | 686.2 | 874.5 | 813.9 | 851.3 | 588.0 | 552.3 | 519.9 | 508.9 | 550.0 | 523.6 | 514.9 | |
| Intangible Assets | 776.7 | 765.5 | 776.7 | 812.3 | 873.6 | 276.2 | 287.5 | 418.1 | 362.9 | 413.8 | 342.9 | 323.7 | 294.9 | 282.0 | 285.2 | 195.5 | 194.2 | |
| Long-Term Investments | 26.1 | 64.7 | 26.1 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.5 | -39.7 | -29.8 | 13.5 | 13.5 | 13.5 | |
| Other Long-Term Assets | 84.9 | 64.5 | 84.9 | 41.5 | 119.3 | 87.6 | 78.9 | 62.5 | 52.7 | 55.1 | 73.7 | 51.2 | 49.9 | 63.1 | 2.0 | 0.6 | -4.8 | |
| Total Long-Term Assets | 2,323.3 | 2,336.2 | 2,323.3 | 2,332.0 | 2,473.1 | 1,538.9 | 1,535.9 | 1,738.0 | 1,657.0 | 1,842.8 | 1,578.9 | 1,473.1 | 1,420.5 | 1,425.7 | 1,437.5 | 1,225.9 | 1,128.2 | |
| Total Assets | 2,741.4 | 2,752.4 | 2,741.4 | 2,810.5 | 3,029.2 | 3,053.8 | 2,228.7 | 2,242.7 | 2,345.0 | 2,314.0 | 2,097.0 | 2,074.2 | 1,997.6 | 1,839.9 | 1,838.6 | 1,850.5 | 1,627.8 |
| 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 | 447.1 | 447.3 | 449.2 | 434.7 | 416.4 | 425.3 | 442.3 | 437.3 | 435.8 | 433.2 | |
| Goodwill | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | |
| Intangible Assets | 762.7 | 765.5 | 768.3 | 771.1 | 773.9 | 776.7 | 784.0 | 792.3 | 801.7 | 812.3 | |
| Long-Term Investments | 23.5 | 64.7 | 23.8 | 23.8 | 24.5 | 26.1 | 26.8 | 25.8 | 29.3 | 27.0 | |
| Other Long-Term Assets | 105.7 | 64.5 | 103.7 | 96.7 | 91.2 | 84.9 | 48.8 | 47.9 | 38.4 | 41.5 | |
| Total Long-Term Assets | 2,300.2 | 2,336.2 | 2,339.4 | 2,315.9 | 2,300.8 | 2,323.3 | 2,327.4 | 2,322.8 | 2,321.2 | 2,332.0 | |
| Total Assets | 2,867.5 | 2,752.4 | 2,789.8 | 2,723.0 | 2,817.7 | 2,741.4 | 2,715.0 | 2,700.9 | 2,794.2 | 2,810.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.6 | 105.0 | 102.6 | 81.8 | 57.1 | 56.1 | 46.5 | 57.6 | 47.5 | 64.3 | 64.7 | 63.1 | 52.3 | 55.1 | 63.1 | 63.6 | 90.4 | |
| Short-Term Debt | 31.4 | 35.2 | 31.4 | 75.3 | 50.8 | 58.3 | 54.6 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | -7.9 | 145.2 | 154.0 | 154.9 | 145.9 | |
| Other Current Liabilities | 168.3 | 153.7 | 168.3 | 188.3 | 164.8 | 193.7 | 153.3 | 151.2 | 208.5 | 195.5 | 196.7 | 168.6 | 165.4 | 0.7 | 20.6 | 22.4 | 20.9 | |
| Current Liabilities | 487.7 | 507.9 | 487.7 | 431.2 | 417.5 | 408.8 | 346.0 | 311.6 | 365.8 | 377.3 | 361.8 | 321.9 | 308.9 | 298.5 | 315.2 | 316.4 | 343.9 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.6 | 105.0 | 98.7 | 66.9 | 91.4 | 102.6 | 92.2 | 88.1 | 76.9 | 81.8 | |
| Short-Term Debt | 34.4 | 35.2 | 34.9 | 32.6 | 32.3 | 31.4 | 32.5 | 31.6 | 35.7 | 75.3 | |
| Other Current Liabilities | 114.8 | 153.7 | 159.2 | 113.5 | 137.1 | 168.3 | 181.9 | 143.6 | 132.5 | 188.3 | |
| Current Liabilities | 576.6 | 507.9 | 540.6 | 384.6 | 551.3 | 487.7 | 509.1 | 398.6 | 495.6 | 431.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 648.7 | 738.8 | 816.4 | 858.5 | 1,016.0 | 1,235.6 | 462.1 | 398.1 | 290.1 | 125.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 167.7 | 0.0 | 167.7 | 201.1 | 227.8 | 223.2 | 227.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 29.5 | 31.9 | 29.5 | 26.1 | 25.6 | 27.0 | 25.0 | 29.4 | 29.1 | 34.7 | 29.9 | 56.1 | 47.9 | 57.5 | 62.3 | 69.0 | 43.4 | |
| Total Liabilities | 1,372.3 | 1,318.7 | 1,372.3 | 1,353.2 | 1,524.1 | 1,751.0 | 915.4 | 841.6 | 816.6 | 638.7 | 509.8 | 479.8 | 457.9 | 441.9 | 474.0 | 454.2 | 443.4 |
| 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 | 741.6 | 738.8 | 745.6 | 832.0 | 811.1 | 816.4 | 807.8 | 865.0 | 856.2 | 858.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 167.7 | 159.7 | 168.6 | 160.5 | 201.1 | |
| Def. Tax Liability | 53.3 | 31.9 | 33.6 | 32.4 | 30.3 | 29.5 | 28.9 | 27.2 | 26.4 | 26.1 | |
| Total Liabilities | 1,409.8 | 1,318.7 | 1,357.0 | 1,284.0 | 1,427.8 | 1,372.3 | 1,394.1 | 1,331.5 | 1,415.5 | 1,353.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 2,540.5 | 2,777.6 | 2,540.5 | 2,403.8 | 2,322.8 | 2,005.1 | 1,927.6 | 2,012.9 | 1,918.2 | 1,881.4 | 1,771.1 | 1,796.4 | 1,682.1 | 1,575.0 | 1,489.0 | 1,368.0 | 1,055.6 | |
| Comprehensive Income | -2.2 | -2.2 | -2.2 | -2.2 | -1.0 | -7.4 | -9.1 | -137.3 | -142.2 | -59.1 | -42.5 | -77.1 | -15.4 | -17.1 | -5.9 | 15.7 | 9.9 | |
| Total Common Equity | 1,369.1 | 1,433.6 | 1,369.1 | 1,457.3 | 1,505.1 | 1,301.1 | 1,310.4 | 1,391.5 | 1,520.1 | 1,669.0 | 1,582.1 | 1,584.8 | 1,533.4 | 1,397.2 | 1,356.4 | 1,389.5 | 1,179.4 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 2,839.4 | 2,777.6 | 2,723.4 | 2,662.5 | 2,586.7 | 2,540.5 | 2,491.1 | 2,454.3 | 2,414.4 | 2,403.8 | |
| Comprehensive Income | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | |
| Total Common Equity | 1,457.6 | 1,433.6 | 1,432.7 | 1,438.9 | 1,390.0 | 1,369.1 | 1,321.0 | 1,369.4 | 1,378.7 | 1,457.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 847.9 | 774.0 | 847.9 | 896.2 | 1,066.7 | 1,293.9 | 516.8 | 401.1 | 293.1 | 125.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,369.1 | 1,433.6 | 1,369.1 | 1,457.3 | 1,505.1 | 1,302.9 | 1,313.3 | 1,401.1 | 1,528.4 | 1,675.3 | 1,587.2 | 1,594.4 | 1,539.8 | 1,398.0 | 1,364.6 | 1,396.3 | 1,184.4 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,457.6 | 1,433.6 | 1,432.7 | 1,438.9 | 1,390.0 | 1,369.1 | 1,321.0 | 1,369.4 | 1,378.7 | 1,457.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 137.7 | 237.1 | 137.7 | 101.8 | -29.8 | 101.6 | 243.5 | 136.0 | 114.4 | 123.3 | -2.8 | 135.1 | 151.7 | 125.7 | 142.4 | 330.8 | 280.0 | |
| Depreciation & Amortization | 108.0 | 84.5 | 108.0 | 151.3 | 186.6 | 99.1 | 101.0 | 51.7 | 52.8 | 84.1 | 85.6 | 90.6 | 89.8 | 93.3 | 88.7 | 64.6 | 62.2 | |
| Stock-Based Compensation | 25.9 | 41.6 | 25.9 | 14.3 | 22.6 | 13.9 | 14.6 | 13.2 | 14.5 | 16.6 | 22.4 | 17.4 | 17.7 | 15.5 | 18.5 | 14.3 | 10.1 | |
| Change Working Capital | -52.9 | -114.6 | -52.9 | -93.0 | -86.2 | -7.5 | -110.2 | -46.4 | -18.1 | -103.1 | -68.7 | -141.9 | -73.6 | -96.3 | -144.8 | -116.8 | -38.9 | |
| Change In Accounts Receivable | -76.4 | -80.8 | -76.4 | -37.6 | -29.9 | 13.3 | -12.8 | -27.7 | -43.3 | -100.1 | -91.6 | -96.5 | -82.3 | -124.4 | -90.2 | -84.9 | -102.6 | |
| Change In Accounts Payable | 18.3 | 0.1 | 18.3 | 21.7 | -15.7 | 8.5 | -6.3 | 9.2 | 10.0 | 0.8 | -9.6 | 10.8 | -2.9 | -6.7 | -1.6 | -26.8 | 18.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -65.3 | 0.0 | -22.6 | -71.6 | -17.8 | 11.9 | -6.0 | 20.1 | -44.4 | 12.6 | 39.8 | -39.0 | 1.7 | -110.9 | |
| Other Non-cash Items | 201.7 | 70.9 | 66.0 | 33.7 | -82.2 | -16.4 | -136.7 | 29.6 | 86.1 | 101.5 | 236.8 | 98.3 | 94.5 | 138.3 | 182.8 | 91.2 | 87.6 | |
| Cash from Operations | 295.8 | 0.0 | 0.0 | 202.9 | 10.4 | 192.2 | 107.7 | 204.9 | 239.2 | 228.0 | 231.6 | 203.1 | 262.9 | 263.9 | 277.4 | 408.0 | 391.5 |
| 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 | 76.2 | 61.1 | 54.5 | 60.8 | 71.2 | 46.2 | 50.6 | 37.4 | 37.7 | 46.2 | |
| Depreciation & Amortization | 21.0 | 20.3 | 20.5 | 24.3 | 20.1 | 19.6 | 22.9 | 28.4 | 28.8 | 19.6 | |
| Stock-Based Compensation | 13.2 | 8.3 | 10.4 | 10.3 | 11.5 | 9.5 | 6.5 | 5.9 | 6.1 | 9.5 | |
| Change Working Capital | -102.2 | -28.8 | -40.9 | 92.5 | -149.7 | -16.5 | -73.0 | 83.4 | -91.3 | -16.5 | |
| Change In Accounts Receivable | 16.0 | -62.7 | -0.2 | -34.1 | 10.3 | -56.8 | -2.7 | -31.2 | 7.7 | -56.8 | |
| Change In Accounts Payable | -2.9 | 1.4 | 10.1 | 24.6 | -26.1 | -8.5 | 7.5 | 3.0 | 10.7 | -8.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | |
| Other Non-cash Items | 18.1 | 15.3 | 16.8 | 23.5 | 20.9 | 14.1 | 17.9 | 2.8 | 14.1 | 14.1 | |
| 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 | -48.9 | -50.3 | -48.9 | -37.0 | -31.1 | -48.7 | -44.1 | -64.8 | -66.5 | -49.0 | -69.4 | -88.7 | -79.4 | -111.8 | -129.1 | -135.7 | -131.0 | |
| Acquisitions | 0.0 | 7.3 | 0.0 | -3.2 | -1,488.1 | 48.7 | 44.1 | -118.4 | -9.0 | -330.6 | -177.0 | -73.1 | -13.6 | -39.0 | -255.4 | -3.0 | 0.0 | |
| Investments | -0.7 | -2.0 | -0.7 | -1.5 | 0.0 | -10.7 | -3.0 | -6.3 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Sales of Investment | 1.7 | 3.1 | 1.7 | 7.6 | 0.0 | 2.7 | 113.6 | 1.8 | 66.5 | 49.0 | 0.0 | 0.0 | 0.0 | 110.0 | 133.5 | 13.5 | 46.0 | |
| Other Investing Activities | -14.3 | 0.0 | 0.0 | 46.8 | 967.5 | -48.7 | 272.0 | -26.2 | -62.3 | -49.0 | 31.1 | 6.1 | 8.7 | -111.8 | -129.1 | -0.6 | -0.7 | |
| Cash from Investing | -47.9 | 0.0 | 0.0 | 12.7 | -551.6 | -56.7 | 382.5 | -213.8 | -71.5 | -379.7 | -215.4 | -155.9 | -84.3 | -152.6 | -380.0 | -126.0 | -85.8 |
| 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 | -14.6 | -16.0 | -19.0 | -10.2 | -10.7 | -10.4 | 3.1 | -21.7 | -15.3 | -10.4 | |
| Acquisitions | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 0.0 | |
| Investments | -2.0 | -0.1 | 0.0 | -0.5 | -0.2 | -1.3 | -0.2 | 0.0 | -0.2 | -1.3 | |
| Sales of Investment | 2.0 | 0.1 | 0.0 | 0.7 | 0.2 | 2.2 | 1.1 | 0.0 | 0.2 | 2.2 | |
| 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 | -100.0 | 0.0 | 0.0 | -150.9 | -1,079.7 | -3.0 | -338.0 | -30.3 | -414.4 | -406.8 | -11.5 | -6.0 | -6.5 | -3.8 | 0.0 | -9.1 | -195.1 | |
| Debt Issued | 51.7 | -73.9 | -48.3 | -19.7 | 852.6 | 780.1 | 453.7 | 138.3 | 582.5 | 531.8 | 11.5 | 6.0 | 6.5 | 3.8 | 0.0 | 9.1 | 195.1 | |
| Issuance of Common Stock | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 6.7 | 0.0 | 1.5 | 83.3 | |
| Repurchase of Common Stock | -262.0 | -213.1 | -262.0 | -123.1 | -120.0 | -100.0 | -136.9 | -252.9 | -137.0 | -48.5 | -32.6 | -25.9 | 0.0 | -53.9 | -158.1 | -132.9 | -41.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.4 | -23.0 | -23.2 | -21.9 | -31.5 | -18.4 | -15.5 | -12.8 | |
| Other Financing Activities | -7.7 | 0.0 | 0.0 | -9.9 | 775.2 | 779.5 | 218.8 | 145.6 | 588.6 | 555.5 | 1.5 | -3.5 | 11.9 | -2.4 | 8.4 | 15.9 | 4.5 | |
| Cash from Financing | -301.8 | 0.0 | 0.0 | -288.5 | -424.5 | 676.5 | -256.1 | -137.5 | 37.2 | 88.8 | -65.6 | -48.6 | -16.5 | -85.0 | -168.0 | -140.2 | -161.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 776.0 | 2.0 | -6.5 | -84.1 | 21.3 | -4.5 | 7.6 | -56.3 | 4.6 | -4.3 | |
| 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 | -164.8 | -7.6 | -66.7 | -72.4 | -40.9 | -33.2 | -11.5 | -89.9 | -70.1 | -33.2 | |
| 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 | -53.9 | -20.0 | -53.9 | -72.9 | -965.7 | 812.5 | 200.6 | -143.9 | 179.9 | -64.3 | -44.9 | -5.2 | 161.0 | 22.5 | -273.1 | 139.4 | 142.5 | |
| Closing Cash Balance | 221.2 | 201.2 | 221.2 | 275.1 | 347.9 | 1,313.6 | 501.1 | 300.5 | 431.0 | 251.1 | 308.2 | 353.0 | 358.2 | 196.6 | 174.1 | 447.1 | 307.7 |
| 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 | -207.5 | 65.0 | -20.0 | 25.8 | -71.5 | 45.7 | 33.9 | 1.2 | -78.3 | 45.7 | |
| Closing Cash Balance | 58.6 | 266.2 | 201.2 | 221.2 | 195.4 | 266.9 | 221.2 | 187.3 | 186.1 | 266.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 246.9 | 287.6 | 246.9 | 165.9 | -20.6 | 143.5 | 63.6 | 140.1 | 172.7 | 179.0 | 162.2 | 114.4 | 183.6 | 152.2 | 148.4 | 272.3 | 260.5 | |
| Real Free Cash Flow | 220.9 | 246.0 | 220.9 | 151.6 | -43.2 | 129.7 | 49.0 | 126.9 | 158.2 | 162.4 | 139.8 | 97.0 | 165.9 | 136.7 | 129.8 | 258.0 | 250.4 |
| 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 | 15.1 | 114.5 | 40.7 | 197.7 | -29.7 | 78.9 | 43.7 | 140.9 | -22.4 | 78.9 | |
| Real Free Cash Flow | 1.9 | 106.2 | 30.3 | 187.4 | -41.2 | 69.5 | 37.1 | 135.0 | -28.4 | 69.5 |
