Cass Information Systems, Inc.
CASS
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 | 203.5 | 191.1 | 219.9 | 213.2 | 183.8 | 154.0 | 145.0 | 157.2 | 148.3 | 135.3 | 120.7 | 120.8 | 117.2 | 114.8 | 111.5 | 106.5 | 96.2 | |
| Cost of Revenues | 23.1 | 0.0 | 123.8 | 118.1 | 33.1 | 28.2 | 26.6 | 28.7 | 26.0 | 23.1 | 20.9 | 89.8 | 85.4 | 84.1 | 80.3 | 75.0 | 68.3 | |
| Gross Profit | 180.4 | 191.1 | 96.1 | 95.1 | 150.7 | 125.8 | 118.4 | 128.5 | 122.2 | 112.2 | 99.8 | 31.0 | 31.8 | 30.7 | 31.2 | 31.5 | 27.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 49.5 | 54.0 | 48.6 | 51.4 | 55.1 | 55.6 | 49.7 | 50.4 | 50.5 | 49.3 | |
| Cost of Revenues | 0.0 | 7.6 | 8.0 | 7.5 | 33.2 | 29.7 | 26.6 | 27.0 | 6.0 | 10.4 | |
| Gross Profit | 49.5 | 46.4 | 40.6 | 43.9 | 21.9 | 25.8 | 23.0 | 23.4 | 44.5 | 38.9 |
| 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 | 6.8 | 106.5 | 92.2 | 88.1 | 91.1 | 85.9 | 77.3 | 78.1 | 70.3 | 66.1 | 65.7 | 62.6 | 56.6 | 51.4 | |
| Depreciation & Amortization | 5.4 | 0.0 | 6.0 | 5.0 | 4.7 | 5.2 | 11.3 | 10.9 | 11.2 | 11.3 | 9.4 | 8.9 | 8.2 | 7.3 | 6.9 | 4.5 | 4.0 | |
| Total Operating Expenses | 141.6 | 152.3 | 14.8 | 6.8 | 139.6 | -120.2 | -114.6 | -119.8 | -103.3 | 100.4 | 93.5 | 89.8 | 85.4 | 84.1 | 80.3 | 75.0 | 68.3 | |
| Operating Income | 38.8 | 38.8 | 81.2 | 88.3 | 46.4 | 33.8 | 30.3 | 37.5 | 40.1 | -81.5 | -74.4 | -140.9 | -131.1 | -126.6 | -114.7 | -99.8 | -87.5 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 32.9 | 29.6 | ||
| Depreciation & Amortization | 0.0 | 1.7 | 1.9 | 1.7 | 1.8 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | ||
| Total Operating Expenses | 39.5 | 34.8 | 34.3 | 33.0 | 4.4 | 7.4 | 1.9 | 0.7 | 40.4 | -40.2 | ||
| Operating Income | 10.0 | 11.6 | 6.3 | 10.9 | 17.5 | 18.4 | 21.1 | 22.7 | 10.4 | 9.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 93.7 | 81.2 | 88.0 | 82.8 | 58.8 | 44.3 | 47.7 | 52.6 | 47.9 | 42.0 | 39.9 | 38.7 | 39.8 | 41.6 | 45.9 | 50.2 | 49.0 | |
| Interest Expense | 0.0 | 0.0 | 20.3 | 16.3 | 3.5 | 1.2 | 2.4 | 5.2 | 3.7 | 2.2 | 2.0 | 2.1 | 2.5 | 2.8 | 3.1 | 4.4 | 4.9 | |
| Other Expense | 0.0 | 0.0 | -57.0 | -50.9 | -3.5 | 136.8 | 123.8 | 133.3 | -3.7 | 116.4 | 106.5 | 171.9 | 162.9 | 157.3 | 145.9 | 131.3 | 115.5 | |
| IBT | 38.8 | 38.8 | 24.2 | 37.4 | 42.9 | 33.8 | 30.3 | 37.5 | 36.3 | 34.9 | 32.1 | 31.0 | 31.8 | 30.7 | 31.2 | 31.5 | 27.9 | |
| Income Tax Expense | 7.6 | 7.6 | 5.1 | 7.3 | 8.0 | 5.2 | 5.2 | 7.1 | 6.1 | 9.9 | 7.7 | 8.0 | 7.8 | 7.2 | 7.9 | 8.5 | 7.6 | |
| Net Income | 35.1 | 35.1 | 19.2 | 30.1 | 34.9 | 28.6 | 25.2 | 30.4 | 30.3 | 25.0 | 24.3 | 23.1 | 24.0 | 23.5 | 23.3 | 23.0 | 20.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 21.5 | 25.2 | 23.6 | 23.4 | 22.4 | 22.8 | 21.2 | 21.7 | 21.7 | 21.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 5.2 | 5.3 | 5.2 | 4.7 | 4.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -11.8 | -14.7 | -15.5 | -13.8 | 159.5 | 38.5 | ||
| IBT | 10.0 | 11.6 | 6.3 | 10.9 | 5.8 | 3.7 | 5.6 | 8.9 | 10.4 | 9.2 | ||
| Income Tax Expense | 1.8 | 2.4 | 1.1 | 2.3 | 1.2 | 0.7 | 1.3 | 1.8 | 1.9 | 1.8 | ||
| Net Income | 8.2 | 9.1 | 8.9 | 9.0 | 4.6 | 2.9 | 4.5 | 7.2 | 8.4 | 7.4 |
| 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 | $2.18 | $2.48 | $2.03 | $1.75 | $2.11 | $2.06 | $1.70 | $1.65 | $1.54 | $1.58 | $1.55 | $1.55 | $1.54 | $1.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.18 | $2.44 | $2.00 | $1.73 | $2.07 | $2.03 | $1.68 | $1.63 | $1.52 | $1.56 | $1.53 | $1.53 | $1.52 | $1.35 | |
| Shares Outstanding | 12.9 | 13.2 | 13.5 | 13.8 | 14.1 | 14.1 | 14.4 | 14.4 | 14.7 | 14.7 | 14.7 | 15.0 | 15.2 | 15.1 | 15.0 | 15.0 | 14.9 | |
| Diluted Shares Outstanding | 13.2 | 13.5 | 13.8 | 13.8 | 14.3 | 14.3 | 14.6 | 14.7 | 14.9 | 14.9 | 14.9 | 15.2 | 15.4 | 15.4 | 15.2 | 15.1 | 15.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.54 | ||
| Shares Outstanding | 12.9 | 13.1 | 13.3 | 13.4 | 13.4 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | ||
| Diluted Shares Outstanding | 13.2 | 13.4 | 13.5 | 13.6 | 13.7 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.8 | 349.7 | 20.9 | 200.9 | 12.3 | 424.8 | 190.5 | 194.3 | 169.5 | 148.7 | 185.4 | 212.3 | 171.6 | 127.4 | 136.1 | 79.6 | |
| Short Term Investments | 218.0 | 0.0 | 351.6 | 934.4 | 1,176.1 | 357.7 | 422.7 | 441.5 | 470.5 | 390.6 | 375.7 | 356.1 | 317.8 | 341.9 | 99.8 | 59.4 | |
| Total Cash & ST Investments | 223.7 | 349.7 | 372.5 | 955.4 | 1,188.4 | 782.5 | 613.2 | 635.9 | 640.0 | 539.2 | 561.1 | 568.4 | 489.4 | 469.3 | 136.1 | 79.6 | |
| Accounts Receivable | 78.4 | 1,124.5 | 110.7 | 95.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 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 | |
| Other Current Assets | -302.1 | 208.5 | 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 | 0.0 | |
| Total Current Assets | 1,565.1 | 1,682.8 | 483.1 | 1,051.2 | 1,188.4 | 782.5 | 613.2 | 635.9 | 76.1 | 129.9 | 76.8 | 93.4 | 64.9 | 32.5 | 112.4 | 71.6 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 258.6 | 218.2 | 220.7 | 349.7 | 29.1 | 223.7 | 192.8 | 20.9 | 408.4 | 270.5 | |
| Short Term Investments | 717.4 | 0.0 | 0.0 | 0.0 | 201.4 | 0.0 | 0.0 | 351.6 | 615.9 | 243.1 | |
| Total Cash & ST Investments | 976.0 | 218.2 | 220.7 | 349.7 | 230.6 | 223.7 | 192.8 | 372.5 | 1,024.3 | 270.5 | |
| Accounts Receivable | 49.8 | 1,163.0 | 1,168.1 | 1,124.5 | 1,095.8 | 1,126.8 | 1,056.6 | 110.7 | 28.7 | 83.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 437.1 | 0.0 | |
| Other Current Assets | 0.0 | 177.6 | 189.4 | 208.5 | 207.2 | 214.6 | 221.6 | 397.7 | 517.2 | 0.0 | |
| Total Current Assets | 1,025.8 | 1,558.8 | 1,578.1 | 1,682.8 | 1,533.6 | 1,565.1 | 1,470.9 | 1,683.2 | 1,053.0 | 354.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.1 | 41.2 | 38.2 | 20.0 | 18.1 | 18.1 | 20.5 | 22.0 | 21.6 | 21.1 | 19.6 | 16.9 | 13.2 | 10.7 | 9.6 | 9.6 | |
| Goodwill | 17.3 | 21.4 | 17.3 | 17.3 | 14.3 | 14.3 | 14.3 | 12.6 | 12.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 7.5 | 7.5 | |
| Intangible Assets | 3.0 | 5.0 | 3.3 | 4.1 | 2.6 | 3.4 | 4.3 | 1.6 | 2.0 | 2.0 | 2.4 | 2.8 | 3.2 | 3.8 | 0.2 | 0.3 | |
| Long-Term Investments | 540.8 | 528.0 | 627.1 | 754.5 | 1,176.1 | 357.7 | 422.7 | 441.5 | 470.5 | 390.6 | 375.7 | 356.1 | 317.8 | 341.9 | 310.6 | 264.6 | |
| Other Long-Term Assets | 65.5 | 116.8 | -635.2 | 179.9 | -1,211.0 | -393.5 | -461.7 | -477.7 | -470.5 | -390.6 | -375.7 | -356.1 | -317.8 | -341.9 | -310.6 | -264.6 | |
| Total Long-Term Assets | 717.5 | 712.3 | 50.7 | 975.8 | 1,211.0 | 393.5 | 461.7 | 477.7 | 36.2 | 34.7 | 33.6 | 31.3 | 28.0 | 26.1 | 17.2 | 17.4 | |
| Total Assets | 2,282.6 | 2,395.1 | 2,478.6 | 2,573.0 | 2,554.9 | 2,203.2 | 1,764.2 | 1,695.2 | 1,603.2 | 1,504.8 | 1,455.5 | 1,500.7 | 1,326.0 | 1,287.4 | 1,319.3 | 1,188.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.3 | 35.4 | 36.6 | 41.2 | 41.6 | 41.1 | 40.4 | 38.2 | 26.3 | 24.3 | |
| Goodwill | 16.2 | 16.2 | 16.2 | 21.4 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | |
| Intangible Assets | 4.0 | 4.3 | 4.6 | 5.0 | 2.8 | 3.0 | 3.2 | 3.3 | 3.5 | 3.7 | |
| Long-Term Investments | 0.0 | 599.5 | 576.5 | 528.0 | 550.8 | 540.8 | 621.9 | 627.1 | 615.9 | 637.5 | |
| Other Long-Term Assets | 0.0 | 101.8 | 106.4 | 116.8 | 114.7 | 115.4 | 139.9 | -686.0 | -663.0 | -682.9 | |
| Total Long-Term Assets | 50.5 | 757.3 | 740.3 | 712.3 | 727.2 | 717.5 | 822.7 | 795.4 | 663.0 | 682.9 | |
| Total Assets | 2,453.6 | 2,316.0 | 2,318.5 | 2,395.1 | 2,260.8 | 2,282.6 | 2,293.6 | 2,478.6 | 2,504.9 | 2,470.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 996.8 | 1,149.3 | 1,071.4 | 1,067.6 | 1,050.4 | 835.4 | 684.3 | 694.4 | 661.9 | 642.3 | 577.3 | 655.4 | 544.0 | 522.8 | 595.2 | 516.1 | |
| Short-Term Debt | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 373.4 | 955.2 | 0.0 | -1,067.6 | -1,050.4 | -835.4 | -702.3 | -694.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,370.2 | 2,105.8 | 1,071.4 | 1,067.6 | 1,050.4 | 835.4 | 702.3 | 694.4 | 661.9 | 642.3 | 577.3 | 655.4 | 544.0 | 522.8 | 595.2 | 516.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,130.4 | 1,036.8 | 1,016.3 | 1,149.3 | 936.5 | 996.8 | 944.8 | 1,071.4 | 1,082.2 | 1,021.5 | |
| Short-Term Debt | 0.0 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 370.6 | 363.8 | 955.2 | 392.6 | 372.0 | 412.9 | -1,072.7 | -1,082.2 | -1,021.5 | |
| Current Liabilities | 1,130.4 | 1,408.2 | 1,381.0 | 2,105.8 | 1,330.4 | 1,370.2 | 1,359.0 | 1,072.7 | 1,082.2 | 1,021.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.6 | 6.1 | 7.2 | 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 | |
| Capital Leases | 6.6 | 7.4 | 7.2 | 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 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 2,052.7 | 2,166.1 | 2,248.8 | 2,366.7 | 1,050.4 | 835.4 | 702.3 | 1,465.3 | 1,378.1 | 1,296.8 | 1,248.1 | 1,300.3 | 1,135.6 | 1,113.4 | 1,158.8 | 1,045.9 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 4.0 | 4.2 | 6.1 | 6.4 | 6.6 | 6.9 | 7.2 | 7.4 | 7.7 | |
| Capital Leases | 0.0 | 4.9 | 5.0 | 7.4 | 7.7 | 8.0 | 8.2 | 7.2 | 7.4 | 7.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,210.2 | 2,075.2 | 2,084.2 | 2,166.1 | 2,023.1 | 2,052.7 | 2,064.1 | 2,248.8 | 1,082.2 | 1,021.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 6.5 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.4 | 5.0 | |
| Retained Earnings | 149.2 | 148.5 | 145.8 | 131.7 | 112.2 | 99.1 | 90.3 | 75.2 | 59.3 | 118.4 | 104.0 | 90.6 | 75.9 | 61.0 | 89.9 | 107.3 | |
| Comprehensive Income | -49.6 | -45.2 | -47.5 | -59.3 | 0.5 | 0.0 | -13.9 | -18.9 | -13.3 | -14.5 | -6.7 | -9.6 | -5.6 | -6.1 | -2.8 | -3.2 | |
| Total Common Equity | 229.9 | 229.0 | 229.8 | 206.3 | 245.8 | 261.2 | 244.2 | 229.8 | 225.1 | 208.0 | 207.4 | 200.4 | 190.4 | 174.0 | 160.5 | 142.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | |
| Retained Earnings | 163.0 | 158.0 | 153.3 | 148.5 | 148.1 | 149.2 | 148.8 | 145.8 | 141.4 | 138.0 | |
| Comprehensive Income | -29.4 | -32.7 | -39.5 | -45.2 | -39.1 | -49.6 | -49.2 | -47.5 | -66.9 | -56.4 | |
| Total Common Equity | 243.4 | 240.8 | 234.2 | 229.0 | 237.6 | 229.9 | 229.5 | 229.8 | 206.2 | 215.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.0 | 7.4 | 8.5 | 0.0 | 0.0 | 0.0 | 18.0 | 408.7 | 396.5 | 407.3 | 464.7 | 459.2 | 582.5 | 419.6 | 416.4 | 0.0 | |
| Book Value | 229.9 | 229.0 | 229.8 | 206.3 | 1,504.5 | 1,367.8 | 1,061.9 | 229.8 | 225.1 | 208.0 | 207.4 | 200.4 | 190.4 | 174.0 | 160.5 | 142.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 243.4 | 240.8 | 234.2 | 229.0 | 237.6 | 229.9 | 229.5 | 229.8 | 206.2 | 215.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.4 | 35.1 | 19.2 | 30.1 | 34.9 | 28.6 | 25.2 | 30.4 | 30.3 | 25.0 | 24.3 | 23.1 | 24.0 | 23.5 | 23.3 | 23.0 | 20.3 | |
| Depreciation & Amortization | 5.2 | 0.0 | 6.0 | 5.0 | 4.7 | 5.2 | 11.3 | 10.9 | 11.2 | 11.3 | 9.4 | 8.9 | 8.2 | 7.3 | 6.9 | 4.5 | 4.0 | |
| Stock-Based Compensation | 3.0 | 4.2 | 3.2 | 4.1 | 6.7 | 2.9 | 2.3 | 3.1 | 3.0 | 2.3 | 2.0 | 2.1 | 2.0 | 2.0 | 1.4 | 1.4 | 1.5 | |
| Change Working Capital | 2.8 | -6.7 | 7.6 | -4.5 | -4.3 | -2.2 | 6.4 | -2.2 | 13.1 | 0.3 | 4.5 | 4.6 | 2.3 | 1.9 | -1.1 | -7.0 | -4.7 | |
| Change In Accounts Receivable | -1.7 | -0.3 | -3.3 | -3.8 | -2.5 | -0.6 | 0.8 | 1.0 | 4.7 | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -106.6 | 0.0 | 0.0 | 3.8 | 17.2 | 215.0 | 210.5 | -22.4 | -19.6 | 19.6 | 65.0 | -78.2 | 111.5 | 21.2 | -72.4 | 79.1 | 85.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | -215.0 | -210.5 | 22.4 | 23.3 | -22.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 17.9 | 4.8 | 4.1 | 2.6 | 10.7 | 0.8 | 3.5 | -1.4 | -5.8 | -4.1 | -5.4 | -4.9 | -1.0 | -5.8 | 3.8 | 1.6 | 1.4 | |
| Cash from Operations | 40.5 | 0.0 | 0.0 | 36.9 | 51.6 | 34.5 | 47.8 | 42.1 | 48.3 | 38.9 | 35.2 | 33.5 | 34.8 | 28.9 | 35.3 | 25.6 | 23.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.2 | 9.2 | 5.2 | 8.6 | 4.6 | 3.0 | 4.3 | 7.1 | 8.4 | 7.4 | |
| Depreciation & Amortization | 0.0 | 1.7 | 1.9 | 1.7 | 1.8 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | |
| Stock-Based Compensation | 1.0 | 1.0 | 0.9 | 1.2 | 0.6 | 0.9 | 0.5 | 1.2 | 0.3 | 0.9 | |
| Change Working Capital | -3.9 | 1.9 | -4.4 | 4.3 | 7.2 | -5.9 | -0.2 | 2.1 | -3.1 | 3.9 | |
| Change In Accounts Receivable | 0.0 | -0.2 | -2.1 | 2.0 | 1.9 | -5.3 | 1.0 | 0.4 | -2.6 | 4.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.9 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.5 | -1.6 | -4.9 | 5.7 | 4.5 | 0.4 | 4.9 | -1.8 | 0.9 | 4.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 12.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.6 | 0.0 | -9.3 | -14.3 | -5.9 | -4.4 | -2.0 | -2.7 | -4.4 | -4.1 | -4.7 | -5.7 | -6.3 | -4.9 | -3.1 | -1.9 | -1.2 | |
| Acquisitions | -14.5 | 0.0 | 0.0 | 0.0 | 0.0 | -68.7 | -119.2 | -2.8 | -35.3 | -21.3 | -5.8 | 10.9 | -17.0 | 34.4 | -19.2 | 0.0 | -67.2 | |
| Investments | -47.0 | 0.0 | -119.7 | -15.3 | -232.1 | -494.2 | -20.0 | -51.0 | -82.0 | -124.8 | -96.3 | -161.3 | -54.1 | -104.4 | -114.6 | -61.8 | -49.9 | |
| Sales of Investment | 145.9 | 0.0 | 213.3 | 150.8 | 65.0 | 160.7 | 85.7 | 26.2 | 96.6 | 44.2 | 65.0 | 137.8 | 18.9 | 113.9 | 81.6 | 60.4 | 4.8 | |
| Other Investing Activities | 96.1 | 0.0 | 0.0 | 163.5 | -133.5 | -122.0 | 11.6 | -45.4 | -21.7 | -33.8 | 0.2 | 14.7 | -42.6 | -14.1 | -9.9 | -27.8 | -11.0 | |
| Cash from Investing | 133.7 | 0.0 | 0.0 | 284.7 | -306.4 | -528.5 | -43.9 | -75.8 | -46.8 | -139.8 | -41.6 | -3.6 | -100.9 | 24.9 | -65.2 | -31.0 | -124.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -1.0 | -1.3 | -2.6 | -1.5 | -2.0 | -2.8 | -3.5 | -5.0 | -3.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.5 | 0.0 | |
| Investments | 0.0 | -201.6 | -72.7 | -80.5 | -48.6 | -24.2 | -9.5 | -37.5 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 88.5 | 54.3 | 38.8 | 57.8 | 26.9 | 114.0 | 14.6 | 10.4 | 6.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.0 | 26.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.4 | 30.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | |
| Debt Issued | -1.0 | 7.4 | -1.0 | 8.5 | 0.0 | 0.0 | -18.0 | -390.7 | 12.1 | -10.8 | -57.4 | 5.5 | -123.3 | 162.9 | 3.2 | 416.4 | 0.0 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | -4.5 | -26.0 | -7.2 | -5.8 | -5.3 | -31.0 | -6.8 | -7.8 | -8.8 | -2.3 | -9.2 | -11.0 | -1.8 | 0.0 | 0.0 | 0.0 | -0.5 | |
| Dividends Paid | -16.2 | 0.0 | 0.0 | -16.0 | -15.4 | -15.4 | -15.6 | -15.2 | -13.2 | -10.7 | -10.0 | -9.7 | -9.3 | -8.5 | -7.4 | -6.3 | -5.4 | |
| Other Financing Activities | -71.8 | 0.0 | 0.0 | -128.3 | -38.5 | 384.8 | 485.1 | 29.7 | 23.3 | 75.3 | 39.1 | -50.4 | 146.4 | 38.9 | -57.6 | 108.7 | 166.3 | |
| Cash from Financing | -221.0 | 0.0 | 0.0 | -150.1 | -59.2 | 338.4 | 462.7 | 6.7 | 1.3 | 62.3 | 19.9 | -71.0 | 135.2 | 30.4 | -65.0 | 102.4 | 160.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.9 | -0.2 | -2.4 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | |
| 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 | -8.3 | -6.7 | -5.9 | -5.1 | -3.5 | -2.7 | 0.0 | -1.1 | -0.6 | -2.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -3.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -129.3 | 101.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -134.0 | 94.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 120.2 | 372.9 | -22.7 | 171.5 | -314.0 | -155.6 | 466.6 | -27.0 | 2.8 | -38.6 | 13.6 | -41.2 | 69.1 | 84.2 | -94.9 | 97.0 | 59.6 | |
| Closing Cash Balance | 5.8 | 38.8 | 349.7 | 372.5 | 200.9 | 514.9 | 670.5 | 204.0 | 230.9 | 228.1 | 266.7 | 253.2 | 294.3 | 225.3 | 141.1 | 236.0 | 138.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 361.6 | 40.5 | -2.5 | -129.1 | 119.2 | 6.8 | 30.9 | -179.7 | -2.6 | 138.0 | |
| Closing Cash Balance | 38.8 | 258.6 | 218.2 | 220.7 | 349.7 | 230.6 | 223.7 | 192.8 | 20.9 | 408.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 26.8 | 31.8 | 29.6 | 22.6 | 45.7 | 30.2 | 45.8 | 39.4 | 43.9 | 34.8 | 30.5 | 27.7 | 28.6 | 24.0 | 32.2 | 23.7 | 22.6 | |
| Real Free Cash Flow | 23.9 | 27.6 | 26.5 | 18.5 | 39.0 | 27.3 | 43.5 | 36.3 | 40.9 | 32.4 | 28.5 | 25.7 | 26.5 | 22.1 | 30.8 | 22.3 | 21.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.1 | 11.3 | -2.6 | 19.0 | 17.1 | -2.2 | 7.9 | 6.3 | 2.6 | 9.4 | |
| Real Free Cash Flow | 3.1 | 10.3 | -3.6 | 17.8 | 16.6 | -3.1 | 7.4 | 5.1 | 2.3 | 8.5 |
