AZO
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 | | 19.61 | 18.94 | 18.49 | 17.46 | 16.25 | 14.63 | 12.63 | 11.86 | 11.22 | 10.89 | 10.64 | 10.19 | 9.48 | 9.15 | 8.60 | 8.07 | 7.36 |
|---|
| Cost of Revenues | | 9.44 | 8.97 | 8.67 | 8.39 | 7.78 | 6.91 | 5.86 | 5.50 | 5.25 | 5.15 | 5.03 | 4.86 | 4.54 | 4.41 | 4.17 | 3.95 | 3.65 |
|---|
| Gross Profit | | 10.17 | 9.97 | 9.82 | 9.07 | 8.47 | 7.72 | 6.77 | 6.37 | 5.97 | 5.74 | 5.61 | 5.33 | 4.93 | 4.74 | 4.43 | 4.12 | 3.71 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 4.27 | 4.63 | 6.24 | 4.46 | 3.95 | 4.28 | 6.21 | 4.24 | 3.86 | 4.19 |
|---|
| Cost of Revenues | | 2.03 | 2.27 | 3.03 | 2.11 | 1.82 | 2.01 | 2.95 | 1.97 | 1.78 | 1.98 |
|---|
| Gross Profit | | 2.24 | 2.36 | 3.22 | 2.35 | 2.13 | 2.27 | 3.26 | 2.27 | 2.08 | 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 | 0.00 | 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 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 5.60 | 5.20 | 4.77 | 4.35 | 4.15 | 4.16 | 3.66 | 3.55 | 3.37 | 3.10 | 2.97 | 2.80 | 2.62 | 2.39 |
|---|
| Depreciation & Amortization | | 0.65 | 0.61 | 0.55 | 0.50 | 0.44 | 0.41 | 0.40 | 0.37 | 0.35 | 0.32 | 0.30 | 0.27 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 |
|---|
| Total Operating Expenses | | 6.63 | 6.36 | 6.03 | 5.60 | 5.20 | 4.77 | 4.35 | 4.15 | 4.16 | 3.66 | 3.55 | 3.37 | 3.10 | 2.97 | 2.80 | 2.62 | 2.39 |
|---|
| Operating Income | | 3.54 | 3.61 | 3.79 | 3.47 | 3.27 | 2.94 | 2.42 | 2.22 | 1.81 | 2.08 | 1.92 | 1.80 | 1.83 | 1.77 | 1.63 | 1.49 | 1.32 |
| 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 | | 0.16 | 0.15 | 0.20 | 0.14 | 0.14 | 0.13 | 0.18 | 0.13 | 0.12 | 0.12 |
|---|
| Total Operating Expenses | | 1.54 | 1.58 | 2.02 | 1.49 | 1.42 | 1.43 | 1.96 | 1.37 | 1.34 | 1.37 |
|---|
| Operating Income | | 0.70 | 0.78 | 1.20 | 0.87 | 0.71 | 0.84 | 1.30 | 0.90 | 0.74 | 0.85 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.47 | 0.49 | 0.46 | 0.31 | 0.19 | 0.20 | 0.20 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.17 | 0.19 | 0.18 | 0.17 | 0.16 |
|---|
| Other Expense | | -0.47 | -0.48 | -0.45 | -0.31 | -0.19 | -0.20 | -0.20 | -0.18 | -0.17 | -0.15 | -0.15 | -0.15 | -0.17 | -0.19 | -0.18 | -0.17 | -0.16 |
|---|
| IBT | | 3.07 | 3.13 | 3.34 | 3.17 | 3.08 | 2.75 | 2.22 | 2.03 | 1.64 | 1.93 | 1.91 | 1.80 | 1.66 | 1.59 | 1.45 | 1.32 | 1.16 |
|---|
| Income Tax Expense | | 0.63 | 0.64 | 0.67 | 0.64 | 0.65 | 0.58 | 0.48 | 0.41 | 0.30 | 0.64 | 0.67 | 0.64 | 0.59 | 0.57 | 0.52 | 0.48 | 0.42 |
|---|
| Net Income | | 2.45 | 2.50 | 2.66 | 2.53 | 2.43 | 2.17 | 1.73 | 1.62 | 1.34 | 1.28 | 1.24 | 1.16 | 1.07 | 1.02 | 0.93 | 0.85 | 0.74 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.11 | 0.11 | 0.15 | 0.11 | 0.11 | 0.11 | 0.15 | 0.10 | 0.10 | 0.09 |
|---|
| Other Expense | | -0.11 | -0.11 | -0.15 | -0.11 | -0.11 | -0.11 | -0.15 | -0.10 | -0.10 | -0.09 |
|---|
| IBT | | 0.59 | 0.68 | 1.05 | 0.75 | 0.60 | 0.73 | 1.14 | 0.80 | 0.64 | 0.76 |
|---|
| Income Tax Expense | | 0.12 | 0.15 | 0.21 | 0.15 | 0.11 | 0.17 | 0.24 | 0.14 | 0.13 | 0.16 |
|---|
| Net Income | | 0.47 | 0.53 | 0.84 | 0.61 | 0.49 | 0.56 | 0.90 | 0.65 | 0.52 | 0.59 |
| 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 | $136.60 | $120.83 | $97.60 | $73.62 | $64.78 | $49.59 | $45.05 | $41.52 | $36.76 | $32.16 | $28.28 | $24.04 | $19.91 | $15.23 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $132.36 | $117.19 | $95.19 | $71.93 | $63.43 | $48.77 | $44.07 | $40.70 | $36.03 | $31.57 | $27.79 | $23.48 | $19.47 | $14.97 |
|---|
| Shares Outstanding | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
|---|
| Diluted Shares Outstanding | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| 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 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Diluted Shares Outstanding | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.28 | 0.27 | 0.30 | 0.28 | 0.26 | 1.17 | 1.75 | 0.18 | 0.22 | 0.29 | 0.19 | 0.18 | 0.12 | 0.14 | 0.10 | 0.10 | 0.10 |
|---|
| Short Term Investments | | 0.06 | 0.00 | 0.00 | 0.04 | 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 |
|---|
| Total Cash & ST Investments | | 0.34 | 0.27 | 0.30 | 0.28 | 0.26 | 1.17 | 1.75 | 0.18 | 0.22 | 0.29 | 0.19 | 0.18 | 0.12 | 0.14 | 0.10 | 0.10 | 0.10 |
|---|
| Accounts Receivable | | 0.59 | 0.67 | 0.55 | 0.52 | 0.50 | 0.38 | 0.36 | 0.31 | 0.26 | 0.28 | 0.29 | 0.25 | 0.20 | 0.17 | 0.16 | 0.14 | 0.13 |
|---|
| Inventory | | 6.16 | 7.03 | 6.16 | 5.76 | 5.64 | 4.64 | 4.47 | 4.32 | 3.94 | 3.88 | 3.63 | 3.42 | 3.14 | 2.86 | 2.63 | 2.47 | 2.30 |
|---|
| Other Current Assets | | 0.21 | 0.37 | 0.31 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.23 | 0.08 |
|---|
| Total Current Assets | | 7.29 | 8.34 | 7.31 | 6.78 | 6.63 | 6.42 | 6.81 | 5.03 | 4.64 | 4.61 | 4.24 | 3.97 | 3.58 | 3.28 | 2.98 | 2.79 | 2.61 |
| Current Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Cash And Equivalents | | 0.27 | 0.27 | 0.30 | 0.30 | 0.30 | 0.28 | 0.30 | 0.28 | 0.28 | 0.27 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
|---|
| Total Cash & ST Investments | | 0.27 | 0.27 | 0.30 | 0.30 | 0.30 | 0.28 | 0.30 | 0.28 | 0.28 | 0.27 |
|---|
| Accounts Receivable | | 0.67 | 0.59 | 0.60 | 0.53 | 0.55 | 0.59 | 0.50 | 0.51 | 0.52 | 0.47 |
|---|
| Inventory | | 7.03 | 6.82 | 6.59 | 6.27 | 6.16 | 6.16 | 5.97 | 5.77 | 5.76 | 5.70 |
|---|
| Other Current Assets | | 0.37 | 0.31 | 0.32 | 0.31 | 0.31 | 0.27 | 0.38 | 0.39 | 0.22 | 0.26 |
|---|
| Total Current Assets | | 8.34 | 7.99 | 7.80 | 7.42 | 7.31 | 7.29 | 7.16 | 6.96 | 6.78 | 6.71 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 9.15 | 10.26 | 9.24 | 8.59 | 8.09 | 7.58 | 7.09 | 4.40 | 4.22 | 4.03 | 3.73 | 3.51 | 3.31 | 3.07 | 2.86 | 2.67 | 2.52 |
|---|
| Goodwill | | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | 0.30 | 0.30 | 0.30 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.06 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | -0.34 | -0.35 | -0.48 | -0.43 | -0.43 | -0.41 | -0.37 | -0.34 | -0.31 | -0.35 |
|---|
| Other Long-Term Assets | | 0.23 | 0.34 | 0.24 | 0.14 | 0.20 | 0.18 | 0.19 | 0.47 | 0.49 | 0.62 | 0.63 | 0.63 | 0.63 | 0.54 | 0.43 | 0.41 | 0.44 |
|---|
| Total Long-Term Assets | | 9.82 | 11.01 | 9.87 | 9.21 | 8.65 | 8.10 | 7.61 | 4.87 | 4.71 | 4.65 | 4.36 | 4.14 | 3.94 | 3.61 | 3.29 | 3.08 | 2.96 |
|---|
| Total Assets | | 17.11 | 19.36 | 17.18 | 15.99 | 15.28 | 14.52 | 14.42 | 9.90 | 9.35 | 9.26 | 8.60 | 8.11 | 7.52 | 6.89 | 6.27 | 5.87 | 5.57 |
| Long-Term Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Property, Plant & Equipment | | 10.26 | 9.87 | 9.57 | 9.37 | 9.24 | 9.15 | 8.91 | 8.71 | 8.59 | 8.29 |
|---|
| Goodwill | | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
|---|
| Other Long-Term Assets | | 0.34 | 0.36 | 0.34 | 0.30 | 0.24 | 0.28 | 0.27 | 0.24 | 0.14 | 0.15 |
|---|
| Total Long-Term Assets | | 11.01 | 10.64 | 10.31 | 10.05 | 9.87 | 9.82 | 9.56 | 9.34 | 9.21 | 8.89 |
|---|
| Total Assets | | 19.36 | 18.62 | 18.12 | 17.47 | 17.18 | 17.11 | 16.72 | 16.29 | 15.99 | 15.60 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 7.37 | 8.03 | 7.36 | 7.20 | 7.30 | 6.01 | 5.16 | 4.86 | 4.41 | 4.17 | 4.10 | 3.86 | 3.61 | 3.31 | 2.93 | 2.76 | 2.43 |
|---|
| Short-Term Debt | | 0.80 | 0.28 | 0.38 | 0.34 | 0.34 | 0.33 | 0.29 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.22 | 0.21 | 0.08 | 0.06 | 0.05 |
|---|
| Other Current Liabilities | | 0.99 | 1.15 | 0.75 | 0.75 | 0.76 | 1.03 | 0.86 | 0.59 | 0.45 | 0.42 | 0.41 | 0.66 | 0.60 | 0.55 | 0.53 | 0.68 | 0.46 |
|---|
| Current Liabilities | | 9.19 | 9.52 | 8.71 | 8.51 | 8.59 | 7.37 | 6.31 | 5.51 | 5.03 | 4.77 | 4.69 | 4.71 | 4.54 | 4.17 | 3.66 | 3.43 | 3.06 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 8.03 | 7.89 | 7.78 | 7.50 | 7.36 | 7.37 | 7.15 | 7.18 | 7.20 | 7.22 |
|---|
| Short-Term Debt | | 0.28 | 0.31 | 0.31 | 0.27 | 0.38 | 0.80 | 0.30 | 0.29 | 0.34 | 0.56 |
|---|
| Other Current Liabilities | | 1.15 | 0.51 | 1.02 | 1.03 | 0.75 | 0.99 | 1.21 | 1.20 | 0.75 | 0.62 |
|---|
| Current Liabilities | | 9.52 | 9.47 | 9.27 | 8.89 | 8.71 | 9.19 | 8.77 | 8.79 | 8.51 | 8.46 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 8.50 | 11.89 | 11.98 | 10.79 | 2.84 | 2.63 | 2.48 | 5.21 | 5.01 | 5.08 | 4.92 | 4.62 | 4.16 | 4.01 | 3.72 | 3.35 | 2.88 |
|---|
| Capital Leases | | 2.96 | 3.09 | 3.34 | 3.26 | 2.84 | 2.63 | 2.48 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
|---|
| Def. Tax Liability | | 0.54 | 0.52 | 0.45 | 0.54 | 0.53 | 0.34 | 0.35 | 0.31 | 0.29 | 0.37 | 0.28 | 0.26 | 0.23 | 0.20 | 0.18 | 0.17 | 0.00 |
|---|
| Total Liabilities | | 21.95 | 22.77 | 21.93 | 20.34 | 18.81 | 16.31 | 15.30 | 11.61 | 10.87 | 10.69 | 10.39 | 9.81 | 9.14 | 8.58 | 7.81 | 7.12 | 6.31 |
| Long-Term Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Long-Term Debt | | 11.89 | 11.87 | 12.06 | 12.00 | 11.98 | 11.46 | 11.53 | 11.49 | 10.79 | 10.20 |
|---|
| Capital Leases | | 3.09 | 3.02 | 3.31 | 3.25 | 3.34 | 2.96 | 3.20 | 3.20 | 3.26 | 3.14 |
|---|
| Def. Tax Liability | | 0.52 | 0.41 | 0.48 | 0.50 | 0.45 | 0.54 | 0.54 | 0.53 | 0.54 | 0.54 |
|---|
| Total Liabilities | | 22.77 | 22.60 | 22.57 | 22.14 | 21.93 | 21.95 | 21.55 | 21.51 | 20.34 | 19.90 |
| Total Common Equity |
|
TTM |
2025 | 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 | 0.00 |
|---|
| Retained Earnings | | -5.33 | -3.98 | -4.42 | -2.96 | -1.33 | -0.42 | -1.45 | -1.31 | -1.21 | -1.64 | -1.60 | -1.42 | -1.53 | -1.38 | -1.03 | -0.64 | -0.25 |
|---|
| Comprehensive Income | | -0.20 | -0.29 | -0.36 | -0.19 | -0.30 | -0.31 | -0.35 | -0.27 | -0.24 | -0.25 | -0.31 | -0.25 | -0.13 | -0.12 | -0.15 | -0.12 | -0.11 |
|---|
| Total Common Equity | | -4.84 | -3.41 | -4.75 | -4.35 | -3.54 | -1.80 | -0.88 | -1.71 | -1.52 | -1.43 | -1.79 | -1.70 | -1.62 | -1.69 | -1.55 | -1.25 | -0.74 |
| Total Common Equity |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -3.98 | -4.81 | -5.42 | -3.86 | -4.42 | -5.33 | -5.98 | -2.37 | -2.96 | -3.82 |
|---|
| Comprehensive Income | | -0.29 | -0.36 | -0.41 | -0.41 | -0.36 | -0.20 | -0.20 | -0.21 | -0.19 | -0.23 |
|---|
| Total Common Equity | | -3.41 | -3.97 | -4.46 | -4.67 | -4.75 | -4.84 | -4.84 | -5.21 | -4.35 | -4.30 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 12.26 | 12.18 | 12.37 | 10.93 | 2.84 | 2.63 | 2.48 | 5.26 | 5.06 | 5.13 | 4.97 | 4.67 | 4.38 | 4.22 | 3.80 | 3.35 | 2.93 |
|---|
| Book Value | | -4.84 | -3.41 | -4.75 | -4.35 | -3.54 | -1.80 | -0.88 | -1.71 | -1.52 | -1.43 | -1.79 | -1.70 | -1.62 | -1.69 | -1.55 | -1.25 | -0.74 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | -3.41 | -3.97 | -4.46 | -4.67 | -4.75 | -4.84 | -4.84 | -5.21 | -4.35 | -4.30 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.63 | 2.50 | 2.66 | 2.53 | 2.43 | 2.17 | 1.73 | 1.62 | 1.34 | 1.28 | 1.24 | 1.16 | 1.07 | 1.02 | 0.93 | 0.85 | 0.74 |
|---|
| Depreciation & Amortization | | 0.53 | 0.61 | 0.55 | 0.50 | 0.44 | 0.41 | 0.40 | 0.37 | 0.35 | 0.32 | 0.30 | 0.27 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 |
|---|
| Stock-Based Compensation | | 0.10 | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
|---|
| Change Working Capital | | -0.19 | -0.31 | -0.03 | -0.21 | 0.07 | 0.91 | 0.48 | 0.06 | 0.16 | -0.14 | 0.06 | 0.06 | 0.01 | 0.17 | 0.08 | 0.20 | 0.27 |
|---|
| Change In Accounts Receivable | | -0.11 | -0.12 | -0.04 | -0.01 | -0.13 | -0.01 | -0.06 | -0.05 | 0.01 | 0.01 | -0.04 | -0.04 | -0.03 | -0.01 | -0.02 | -0.01 | 0.00 |
|---|
| Change In Accounts Payable | | 0.28 | 0.66 | 0.24 | -0.18 | 1.22 | 1.03 | 0.53 | 0.46 | 0.32 | 0.08 | 0.27 | 0.29 | 0.29 | 0.36 | 0.20 | 0.34 | 0.35 |
|---|
| Change In Inventories | | -0.35 | -0.89 | -0.45 | -0.09 | -0.99 | -0.14 | -0.18 | -0.39 | -0.19 | -0.24 | -0.23 | -0.27 | -0.28 | -0.23 | -0.17 | -0.16 | -0.10 |
|---|
| Other Non-cash Items | | 0.32 | 0.08 | -0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.32 | -0.01 | -0.11 | -0.04 | -0.02 | -0.06 | -0.05 | -0.03 | -0.02 |
|---|
| Cash from Operations | | 3.00 | 0.00 | 0.00 | 2.94 | 3.21 | 3.52 | 2.72 | 2.13 | 2.08 | 1.57 | 1.58 | 1.53 | 1.34 | 1.42 | 1.22 | 1.29 | 1.20 |
| 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 | | 0.47 | 0.53 | 0.84 | 0.61 | 0.49 | 0.56 | 0.90 | 0.65 | 0.52 | 0.59 |
|---|
| Depreciation & Amortization | | 0.16 | 0.15 | 0.20 | 0.14 | 0.14 | 0.13 | 0.18 | 0.13 | 0.12 | 0.12 |
|---|
| Stock-Based Compensation | | 0.00 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
|---|
| Change Working Capital | | -0.25 | 0.17 | -0.38 | 0.02 | -0.04 | 0.09 | 0.22 | -0.12 | -0.22 | 0.09 |
|---|
| Change In Accounts Receivable | | -0.06 | 0.04 | -0.08 | 0.01 | -0.06 | 0.01 | 0.03 | -0.08 | 0.01 | 0.01 |
|---|
| Change In Accounts Payable | | -0.01 | 0.00 | 0.05 | 0.15 | 0.28 | 0.17 | 0.12 | 0.14 | -0.05 | 0.00 |
|---|
| Change In Inventories | | -0.35 | -0.21 | -0.25 | -0.19 | -0.32 | -0.14 | -0.10 | -0.16 | -0.18 | -0.02 |
|---|
| Other Non-cash Items | | 0.00 | 0.10 | 0.08 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 |
|---|
| 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 | | -1.09 | -1.33 | -1.07 | -0.80 | -0.67 | -0.62 | -0.46 | -0.50 | -0.52 | -0.55 | -0.50 | -0.49 | -0.45 | -0.41 | -0.38 | -0.12 | -0.32 |
|---|
| Acquisitions | | 0.40 | 0.00 | 0.00 | 0.10 | 0.67 | 0.62 | 0.46 | 0.50 | 0.52 | 0.55 | 0.50 | -0.08 | 0.45 | -0.12 | 0.38 | 0.12 | 0.32 |
|---|
| Investments | | -0.28 | -0.18 | -0.27 | -0.16 | -0.09 | -0.11 | -0.14 | -0.06 | -0.10 | -0.09 | -0.13 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.06 |
|---|
| Sales of Investment | | 0.04 | 0.06 | 0.04 | 0.06 | 0.05 | 0.10 | 0.08 | 0.05 | 0.07 | 0.08 | 0.12 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
|---|
| Other Investing Activities | | -0.39 | 0.00 | 0.00 | -0.07 | -0.61 | -0.59 | -0.45 | -0.49 | -0.49 | -0.55 | -0.50 | 0.00 | -0.45 | 0.01 | -0.37 | -0.32 | -0.30 |
|---|
| Cash from Investing | | -1.31 | 0.00 | 0.00 | -0.88 | -0.65 | -0.60 | -0.50 | -0.49 | -0.52 | -0.55 | -0.51 | -0.57 | -0.45 | -0.53 | -0.37 | -0.32 | -0.31 |
| 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 | | -0.34 | -0.32 | -0.44 | -0.35 | -0.29 | -0.25 | -0.35 | -0.24 | -0.26 | -0.24 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -0.01 | -0.02 | -0.07 | -0.04 | -0.03 | -0.04 | -0.06 | -0.15 | -0.01 | -0.05 |
|---|
| Sales of Investment | | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
|---|
| 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 | | -1.79 | 0.00 | 0.00 | 1.48 | -0.57 | -0.31 | -1.58 | -0.60 | -0.30 | -0.49 | -0.54 | -0.53 | -0.53 | -0.53 | -0.11 | -0.22 | -0.02 |
|---|
| Debt Issued | | 3.57 | -0.19 | 1.44 | 9.57 | 0.77 | 0.47 | -1.20 | 0.80 | 0.23 | 0.65 | 0.84 | 0.82 | 0.69 | 0.95 | 0.55 | 0.64 | 2.95 |
|---|
| Issuance of Common Stock | | 0.18 | 0.00 | 0.00 | 0.18 | 0.11 | 0.19 | 0.07 | 0.19 | 0.09 | 0.05 | 0.08 | 0.07 | 0.04 | 0.10 | 0.08 | 0.06 | 0.05 |
|---|
| Repurchase of Common Stock | | -3.44 | -1.58 | -3.14 | -3.70 | -4.36 | -3.38 | -0.93 | -2.00 | -1.59 | -1.07 | -1.45 | -1.27 | -1.10 | -1.39 | -1.36 | -1.47 | -1.12 |
|---|
| Dividends Paid | | 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 | 0.00 |
|---|
| Other Financing Activities | | -0.02 | 0.00 | 0.00 | -0.02 | 1.34 | 0.00 | 1.80 | 0.74 | 0.17 | 0.59 | 0.86 | 0.84 | 0.68 | 0.98 | 0.55 | 0.66 | 0.20 |
|---|
| Cash from Financing | | -1.69 | 0.00 | 0.00 | -2.06 | -3.47 | -3.50 | -0.64 | -1.67 | -1.63 | -0.91 | -1.05 | -0.90 | -0.91 | -0.85 | -0.84 | -0.97 | -0.88 |
| 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 | | 0.00 | 12.18 | -0.01 | -0.18 | 0.10 | -0.10 | 0.10 | 0.43 | 0.05 | 0.85 |
|---|
| 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 | | -0.31 | -0.43 | -0.44 | -0.27 | -0.33 | -0.54 | -0.70 | -0.73 | -0.22 | -1.49 |
|---|
| 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 | | 0.00 | -0.03 | 0.02 | 0.01 | -0.91 | -0.58 | 1.57 | -0.04 | -0.08 | 0.10 | 0.01 | 0.05 | -0.02 | 0.04 | 0.01 | 0.00 | 0.01 |
|---|
| Closing Cash Balance | | 0.28 | 0.27 | 0.30 | 0.28 | 0.26 | 1.17 | 1.75 | 0.18 | 0.22 | 0.29 | 0.19 | 0.18 | 0.12 | 0.14 | 0.10 | 0.10 | 0.10 |
| 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 | | 0.00 | 0.02 | 0.00 | -0.03 | 0.00 | 0.01 | 0.02 | -0.03 | 0.02 | 0.01 |
|---|
| Closing Cash Balance | | 0.29 | 0.29 | 0.27 | 0.27 | 0.30 | 0.30 | 0.30 | 0.28 | 0.30 | 0.28 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.91 | 1.79 | 1.93 | 2.14 | 2.54 | 2.90 | 2.26 | 1.63 | 1.56 | 1.02 | 1.08 | 1.03 | 0.89 | 1.00 | 0.85 | 1.17 | 0.88 |
|---|
| Real Free Cash Flow | | 1.81 | 1.67 | 1.83 | 2.05 | 2.47 | 2.84 | 2.22 | 1.59 | 1.51 | 0.98 | 1.04 | 0.99 | 0.85 | 0.96 | 0.81 | 1.14 | 0.86 |
| 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 | | 0.04 | 0.63 | 0.51 | 0.42 | 0.29 | 0.56 | 0.72 | 0.43 | 0.18 | 0.59 |
|---|
| Real Free Cash Flow | | 0.04 | 0.60 | 0.47 | 0.39 | 0.26 | 0.54 | 0.69 | 0.41 | 0.16 | 0.57 |