CGNX
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 | | 994.4 | 994.4 | 914.5 | 837.5 | 1,006.1 | 1,037.1 | 811.0 | 725.6 | 806.3 | 748.0 | 520.8 | 450.6 | 486.3 | 353.9 | 324.3 | 321.9 | 290.7 |
|---|
| Cost of Revenues | | 329.0 | 329.0 | 288.7 | 236.3 | 284.2 | 277.3 | 206.4 | 189.8 | 206.1 | 168.7 | 115.6 | 102.6 | 121.0 | 84.1 | 79.5 | 77.9 | 77.6 |
|---|
| Gross Profit | | 665.4 | 665.4 | 625.8 | 601.2 | 721.9 | 759.8 | 604.6 | 535.9 | 600.3 | 579.3 | 405.2 | 348.0 | 365.3 | 269.8 | 244.8 | 244.0 | 213.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 252.3 | 276.9 | 249.1 | 216.0 | 229.7 | 234.7 | 239.3 | 210.8 | 196.7 | 197.2 |
|---|
| Cost of Revenues | | 86.4 | 89.6 | 81.2 | 71.7 | 71.8 | 75.3 | 72.7 | 68.9 | 61.6 | 54.5 |
|---|
| Gross Profit | | 165.9 | 187.3 | 167.9 | 144.3 | 157.9 | 159.4 | 166.6 | 141.9 | 135.0 | 142.8 |
| 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 | 139.4 | 141.1 | 135.4 | 131.0 | 119.4 | 116.4 | 99.2 | 78.3 | 69.8 | 59.9 | 48.1 | 41.5 | 40.9 | 33.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 339.1 | 312.1 | 309.4 | 267.6 | 273.8 | 262.7 | 220.7 | 166.1 | 156.7 | 161.7 | 135.4 | 119.8 | 117.7 | 104.2 |
|---|
| Depreciation & Amortization | | 30.6 | 30.8 | 32.7 | 21.9 | 40.4 | -3.8 | 80.8 | 24.9 | 21.5 | 17.0 | 15.1 | 14.1 | 12.5 | 11.1 | 10.9 | 9.8 | 9.8 |
|---|
| Total Operating Expenses | | 502.8 | 502.8 | 510.7 | 478.5 | 453.2 | 444.7 | 398.6 | 393.3 | 379.1 | 319.9 | 244.4 | 226.5 | 221.6 | 183.4 | 161.4 | 158.6 | 137.3 |
|---|
| Operating Income | | 162.6 | 162.6 | 115.1 | 130.7 | 246.2 | 315.1 | 170.5 | 97.3 | 221.1 | 259.3 | 160.8 | 121.5 | 143.7 | 86.4 | 83.4 | 85.4 | 75.7 |
| 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 | 34.7 | 32.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.4 | 82.3 |
|---|
| Depreciation & Amortization | | 7.1 | 7.5 | 8.0 | 7.9 | 7.9 | 8.8 | 7.9 | 8.1 | 6.9 | 5.1 |
|---|
| Total Operating Expenses | | 130.6 | 129.5 | 124.4 | 118.2 | 127.0 | 127.8 | 128.1 | 127.7 | 125.1 | 114.9 |
|---|
| Operating Income | | 35.3 | 57.8 | 43.4 | 26.1 | 30.8 | 31.6 | 38.5 | 14.2 | 12.7 | 30.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 4.1 | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 1.4 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 1.4 |
|---|
| Other Expense | | 20.2 | 20.2 | 16.4 | 4.6 | 4.5 | 3.8 | 16.4 | 65.7 | 13.4 | 7.6 | 8.0 | 5.4 | 3.7 | 1.5 | 3.2 | 1.8 | -1.1 |
|---|
| IBT | | 182.8 | 182.8 | 131.5 | 135.3 | 250.7 | 318.9 | 186.9 | 163.0 | 234.6 | 266.9 | 168.8 | 127.0 | 147.4 | 87.9 | 86.6 | 87.1 | 76.1 |
|---|
| Income Tax Expense | | 68.4 | 68.4 | 25.3 | 22.1 | 35.2 | 39.0 | 10.7 | -40.9 | 15.3 | 89.7 | 19.0 | 19.3 | 25.9 | 14.3 | 18.5 | 17.2 | 14.7 |
|---|
| Net Income | | 114.4 | 114.4 | 106.2 | 113.2 | 215.5 | 279.9 | 176.2 | 203.9 | 219.3 | 177.2 | 149.6 | 187.1 | 121.5 | 73.6 | 68.1 | 69.9 | 61.4 |
| 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 | | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 |
|---|
| Other Expense | | 8.8 | 5.1 | 4.6 | 1.7 | 5.0 | 5.0 | 3.1 | 3.4 | 1.6 | -3.6 |
|---|
| IBT | | 44.1 | 62.9 | 48.1 | 27.8 | 35.8 | 36.6 | 41.6 | 17.6 | 14.4 | 27.0 |
|---|
| Income Tax Expense | | 11.4 | 45.2 | 7.6 | 4.2 | 7.5 | 7.0 | 5.4 | 5.5 | 3.1 | 8.1 |
|---|
| Net Income | | 32.7 | 17.7 | 40.5 | 23.6 | 28.3 | 29.6 | 36.2 | 12.0 | 11.2 | 18.9 |
| 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 | $0.66 | $1.24 | $1.59 | $1.02 | $1.19 | $1.27 | $1.02 | $0.88 | $1.09 | $0.70 | $0.43 | $0.40 | $0.42 | $0.39 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.65 | $1.23 | $1.56 | $1.00 | $1.16 | $1.24 | $0.99 | $0.86 | $1.07 | $0.68 | $0.42 | $0.39 | $0.41 | $0.38 |
|---|
| Shares Outstanding | | 167.3 | 168.0 | 171.4 | 172.2 | 173.4 | 176.5 | 173.5 | 171.2 | 172.3 | 173.3 | 170.7 | 172.6 | 173.7 | 173.9 | 171.3 | 167.4 | 159.7 |
|---|
| Diluted Shares Outstanding | | 168.9 | 169.4 | 172.6 | 173.4 | 174.9 | 179.9 | 176.6 | 175.3 | 177.4 | 179.6 | 174.1 | 176.0 | 178.1 | 177.8 | 174.6 | 171.0 | 161.2 |
| 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 | $0.07 | $0.11 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.11 |
|---|
| Shares Outstanding | | 167.3 | 167.8 | 167.9 | 169.3 | 171.3 | 171.5 | 171.6 | 171.7 | 171.8 | 172.2 |
|---|
| Diluted Shares Outstanding | | 168.9 | 169.3 | 168.6 | 170.4 | 172.5 | 172.8 | 172.7 | 172.6 | 172.6 | 173.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 176.6 | 186.1 | 202.7 | 854.3 | 907.4 | 269.1 | 845.4 | 797.6 | 828.0 | 745.2 | 621.5 | 547.0 | 455.1 | 45.2 | 38.1 | 33.2 |
|---|
| Short Term Investments | | 112.4 | 60.0 | 129.4 | 218.8 | 137.5 | 103.2 | 240.5 | 427.3 | 298.0 | 341.2 | 296.5 | 90.5 | 184.8 | 105.1 | 144.4 | 147.8 |
|---|
| Total Cash & ST Investments | | 289.1 | 246.1 | 332.0 | 854.3 | 907.4 | 372.3 | 845.4 | 797.6 | 828.0 | 745.2 | 621.5 | 547.0 | 455.1 | 150.3 | 182.5 | 181.0 |
|---|
| Accounts Receivable | | 165.5 | 146.4 | 116.6 | 125.4 | 130.3 | 131.3 | 103.4 | 127.5 | 126.8 | 57.7 | 42.8 | 50.9 | 53.0 | 42.4 | 48.2 | 45.9 |
|---|
| Inventory | | 157.3 | 157.5 | 162.3 | 122.5 | 113.1 | 60.8 | 60.3 | 83.3 | 67.9 | 27.0 | 37.3 | 35.5 | 25.7 | 26.2 | 28.1 | 22.7 |
|---|
| Other Current Assets | | 57.8 | 63.4 | 68.1 | 67.5 | 210.2 | 37.2 | 272.1 | 34.0 | 30.8 | 20.9 | 23.0 | 32.0 | 27.9 | 20.8 | 357.4 | 29.4 |
|---|
| Total Current Assets | | 669.7 | 613.4 | 679.0 | 1,102.1 | 1,150.8 | 601.7 | 1,009.1 | 1,008.4 | 1,022.7 | 829.8 | 701.7 | 633.5 | 533.8 | 239.6 | 433.7 | 279.0 |
| 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 | | 245.9 | 179.3 | 143.7 | 186.1 | 197.1 | 176.6 | 138.9 | 202.7 | 395.5 | 177.5 |
|---|
| Short Term Investments | | 54.4 | 48.9 | 56.7 | 60.0 | 90.8 | 112.4 | 139.3 | 129.4 | 117.1 | 191.5 |
|---|
| Total Cash & ST Investments | | 300.3 | 228.2 | 200.4 | 246.1 | 287.9 | 289.1 | 278.2 | 332.0 | 512.6 | 369.0 |
|---|
| Accounts Receivable | | 171.5 | 186.1 | 163.9 | 146.4 | 160.1 | 161.2 | 141.3 | 116.6 | 132.1 | 150.1 |
|---|
| Inventory | | 143.7 | 144.6 | 152.1 | 157.5 | 155.3 | 157.3 | 170.9 | 162.3 | 133.9 | 126.2 |
|---|
| Other Current Assets | | 55.5 | 66.8 | 61.2 | 63.4 | 68.8 | 73.5 | 71.2 | 68.1 | 68.3 | 73.1 |
|---|
| Total Current Assets | | 670.9 | 625.7 | 577.7 | 613.4 | 672.1 | 681.0 | 661.5 | 679.0 | 847.0 | 718.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 174.3 | 165.8 | 181.0 | 117.4 | 100.7 | 101.8 | 107.0 | 91.4 | 78.0 | 54.0 | 53.3 | 47.9 | 37.1 | 34.8 | 31.7 | 29.6 |
|---|
| Goodwill | | 381.0 | 384.9 | 393.2 | 242.6 | 241.7 | 244.1 | 243.4 | 113.2 | 113.2 | 95.3 | 81.4 | 81.7 | 81.7 | 81.7 | 82.0 | 82.2 |
|---|
| Intangible Assets | | 98.5 | 90.7 | 113.0 | 12.4 | 11.9 | 15.6 | 39.5 | 10.1 | 13.2 | 8.3 | 6.3 | 10.7 | 14.7 | 14.8 | 18.9 | 23.1 |
|---|
| Long-Term Investments | | 266.2 | 340.9 | 244.2 | 454.1 | 583.7 | 395.1 | 433.5 | 262.0 | 423.4 | 324.3 | 273.1 | 400.8 | 229.7 | 238.3 | 174.9 | 102.1 |
|---|
| Other Long-Term Assets | | 17.6 | 5.0 | 7.1 | -377.8 | -503.8 | 7.8 | -396.0 | -224.1 | -390.2 | -301.1 | -247.5 | -367.3 | -199.6 | 2.8 | -145.4 | 1.6 |
|---|
| Total Long-Term Assets | | 1,334.4 | 1,379.5 | 1,338.8 | 856.0 | 852.8 | 1,199.0 | 876.9 | 281.3 | 265.1 | 208.8 | 186.0 | 188.3 | 175.9 | 388.0 | 178.1 | 254.1 |
|---|
| Total Assets | | 2,004.1 | 1,992.9 | 2,017.8 | 1,958.1 | 2,003.7 | 1,800.7 | 1,885.9 | 1,289.7 | 1,287.9 | 1,038.6 | 887.8 | 821.7 | 709.7 | 627.6 | 611.9 | 533.1 |
| 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 | | 164.1 | 171.4 | 166.2 | 165.8 | 175.6 | 174.3 | 178.2 | 181.0 | 149.7 | 150.2 |
|---|
| Goodwill | | 392.1 | 397.4 | 389.9 | 384.9 | 391.7 | 381.0 | 386.2 | 393.2 | 241.0 | 241.6 |
|---|
| Intangible Assets | | 86.8 | 92.1 | 91.1 | 90.7 | 102.6 | 98.5 | 105.1 | 113.0 | 10.0 | 10.7 |
|---|
| Long-Term Investments | | 300.1 | 324.3 | 312.3 | 340.9 | 319.3 | 266.2 | 278.4 | 244.2 | 333.0 | 463.5 |
|---|
| Other Long-Term Assets | | 5.3 | 5.3 | 5.1 | 5.0 | 6.8 | 6.3 | 6.3 | 7.1 | 6.2 | 6.4 |
|---|
| Total Long-Term Assets | | 1,331.8 | 1,377.8 | 1,354.8 | 1,379.5 | 1,391.2 | 1,323.1 | 1,351.7 | 1,338.8 | 1,142.9 | 1,279.7 |
|---|
| Total Assets | | 2,002.8 | 2,003.5 | 1,932.5 | 1,992.9 | 2,063.2 | 2,004.1 | 2,013.2 | 2,017.8 | 1,989.9 | 1,998.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 22.6 | 38.0 | 21.5 | 120.3 | 136.5 | 16.3 | 70.1 | 76.5 | 91.7 | 52.4 | 41.1 | 59.1 | 43.8 | 6.8 | 39.4 | 7.2 |
|---|
| Short-Term Debt | | 9.4 | 8.9 | 19.2 | 8.5 | 7.8 | 8.1 | 5.6 | 5.1 | 16.7 | -32.0 | -27.0 | -32.0 | -26.9 | 4.4 | -26.2 | 7.8 |
|---|
| Other Current Liabilities | | 96.2 | 96.8 | 62.8 | 58.5 | 58.7 | 86.6 | 72.9 | 59.2 | 68.2 | 42.5 | 33.2 | 37.7 | 33.0 | 26.2 | 32.3 | 29.3 |
|---|
| Current Liabilities | | 168.8 | 169.4 | 151.9 | 228.1 | 238.7 | 132.3 | 163.1 | 150.5 | 186.6 | 71.1 | 58.8 | 85.3 | 65.8 | 50.1 | 58.9 | 54.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 45.5 | 42.3 | 43.3 | 38.0 | 30.0 | 22.6 | 27.5 | 21.5 | 23.1 | 26.1 |
|---|
| Short-Term Debt | | 10.6 | 11.3 | 10.3 | 8.9 | 9.8 | 9.4 | 9.8 | 19.2 | 8.0 | 16.4 |
|---|
| Other Current Liabilities | | 86.7 | 78.3 | 67.8 | 71.8 | 76.7 | 75.4 | 70.4 | 62.8 | 119.4 | 90.7 |
|---|
| Current Liabilities | | 169.3 | 190.4 | 184.0 | 169.4 | 170.7 | 168.8 | 188.1 | 151.9 | 169.7 | 180.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 64.8 | 61.4 | 69.0 | 39.8 | 25.6 | 18.1 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 64.8 | 70.2 | 78.6 | 39.8 | 25.6 | 26.2 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 233.8 | 243.5 | 246.9 | 250.0 | 293.8 | 329.2 | 332.3 | 8.1 | 6.8 | 5.4 | 4.8 | 4.6 | 4.8 | 5.2 | 0.0 | 5.4 |
|---|
| Total Liabilities | | 497.4 | 475.3 | 513.1 | 519.7 | 573.6 | 538.5 | 530.2 | 154.4 | 192.5 | 76.0 | 62.1 | 85.3 | 65.8 | 55.3 | 58.9 | 59.8 |
| 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 | | 68.3 | 71.9 | 63.4 | 61.4 | 67.4 | 64.8 | 67.4 | 69.0 | 60.5 | 61.9 |
|---|
| Capital Leases | | 78.9 | 83.2 | 73.7 | 70.2 | 77.2 | 64.8 | 67.4 | 78.6 | 68.4 | 70.0 |
|---|
| Def. Tax Liability | | 249.1 | 235.0 | 239.4 | 243.5 | 256.9 | 262.6 | 267.7 | 273.6 | 252.8 | 256.6 |
|---|
| Total Liabilities | | 513.1 | 497.5 | 486.9 | 475.3 | 496.2 | 497.4 | 524.0 | 513.1 | 501.3 | 517.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 515.1 | 499.3 | 512.5 | 528.2 | 562.9 | 487.9 | 753.3 | 646.2 | 668.3 | 643.8 | 566.6 | 523.9 | 462.1 | 436.5 | 434.6 | 379.8 |
|---|
| Comprehensive Income | | -70.4 | -72.8 | -45.3 | -69.3 | -47.9 | -33.8 | -37.3 | -40.5 | -34.6 | -56.4 | -52.1 | -39.4 | -29.8 | -29.5 | -17.4 | -9.2 |
|---|
| Total Common Equity | | 1,506.7 | 1,517.5 | 1,504.8 | 1,438.4 | 1,430.1 | 1,262.2 | 1,355.7 | 1,135.3 | 1,095.4 | 962.6 | 825.7 | 736.4 | 643.9 | 572.3 | 553.0 | 473.3 |
| 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 | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Retained Earnings | | 412.3 | 433.0 | 405.9 | 499.3 | 527.9 | 515.1 | 502.3 | 512.5 | 534.3 | 537.9 |
|---|
| Comprehensive Income | | -46.2 | -37.8 | -58.6 | -72.8 | -37.6 | -70.4 | -61.1 | -45.3 | -70.0 | -68.8 |
|---|
| Total Common Equity | | 1,489.6 | 1,506.1 | 1,445.6 | 1,517.5 | 1,567.0 | 1,506.7 | 1,489.2 | 1,504.8 | 1,488.6 | 1,480.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 74.2 | 70.2 | 78.6 | 48.2 | 25.6 | 26.2 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 1,506.7 | 1,517.5 | 1,504.8 | 1,438.4 | 1,430.1 | 1,262.2 | 1,355.7 | 1,135.3 | 1,095.4 | 962.6 | 825.7 | 736.4 | 643.9 | 572.3 | 553.0 | 473.3 |
| 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 | | 1,489.6 | 1,506.1 | 1,445.6 | 1,517.5 | 1,567.0 | 1,506.7 | 1,489.2 | 1,504.8 | 1,488.6 | 1,480.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 78.4 | 114.4 | 106.2 | 113.2 | 215.5 | 279.9 | 176.2 | 203.9 | 219.3 | 177.2 | 149.8 | 108.9 | 121.5 | 73.6 | 68.1 | 69.9 | 61.4 |
|---|
| Depreciation & Amortization | | 28.0 | 30.8 | 32.7 | 21.9 | 19.6 | 20.3 | 26.5 | 24.9 | 21.5 | 17.0 | 15.1 | 14.1 | 12.5 | 11.1 | 10.9 | 9.8 | 9.8 |
|---|
| Stock-Based Compensation | | 51.9 | 48.5 | 52.4 | 54.8 | 54.5 | 43.8 | 42.7 | 45.6 | 41.1 | 31.9 | 20.6 | 20.2 | 15.2 | 10.6 | 8.5 | 8.1 | 3.0 |
|---|
| Change Working Capital | | -59.2 | 1.7 | -24.8 | -67.7 | -73.5 | -34.0 | -31.4 | 77.2 | -57.6 | -3.4 | 0.1 | -13.0 | 15.9 | 2.7 | 12.7 | -3.5 | -1.7 |
|---|
| Change In Accounts Receivable | | 0.5 | -15.2 | -32.1 | 23.1 | 3.5 | -4.5 | -21.3 | 16.8 | -1.9 | -55.2 | -13.3 | -4.0 | -0.9 | -11.3 | 5.0 | -2.0 | -14.5 |
|---|
| Change In Accounts Payable | | -10.0 | 11.7 | 18.4 | -13.7 | -17.3 | 27.8 | -1.7 | 1.6 | -7.2 | 12.3 | 2.1 | -8.9 | 10.9 | 13.6 | 1.4 | -0.1 | 6.4 |
|---|
| Change In Inventories | | -16.5 | 4.9 | 2.5 | 3.8 | -48.9 | -54.9 | -10.3 | 23.1 | -16.9 | -37.1 | 10.4 | -9.5 | -11.8 | 0.7 | 1.9 | -5.7 | -7.7 |
|---|
| Other Non-cash Items | | 112.7 | 9.9 | 4.1 | 10.5 | 54.6 | 7.3 | 31.8 | -3.5 | -0.4 | -0.2 | -1.6 | -0.4 | 1.2 | 2.9 | 4.1 | 0.9 | 2.8 |
|---|
| Cash from Operations | | 96.9 | 0.0 | 0.0 | 112.9 | 243.4 | 314.1 | 242.4 | 253.2 | 223.5 | 224.3 | 182.1 | 118.4 | 156.0 | 95.5 | 101.1 | 86.1 | 76.3 |
| 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 | | 32.7 | 17.7 | 40.5 | 23.6 | 28.3 | 29.6 | 36.2 | 12.0 | 11.2 | 18.9 |
|---|
| Depreciation & Amortization | | 7.3 | 7.5 | 8.0 | 7.9 | 7.9 | 8.8 | 7.9 | 8.1 | 6.9 | 5.1 |
|---|
| Stock-Based Compensation | | 13.9 | 12.4 | 12.3 | 9.9 | 13.1 | 13.1 | 13.0 | 13.3 | 13.3 | 12.4 |
|---|
| Change Working Capital | | 10.8 | 4.3 | -17.0 | 3.7 | 9.7 | 10.2 | -26.3 | -18.4 | -18.7 | 4.1 |
|---|
| Change In Accounts Receivable | | 8.0 | 14.0 | -20.4 | -16.9 | 10.6 | 3.9 | -21.2 | -26.0 | 29.8 | 17.9 |
|---|
| Change In Accounts Payable | | 4.8 | 3.4 | -1.4 | 5.0 | 8.8 | 6.8 | -4.6 | 7.4 | -9.8 | -3.0 |
|---|
| Change In Inventories | | -7.0 | -1.1 | 7.5 | 5.5 | -4.7 | 2.3 | 12.1 | -10.9 | -9.6 | -8.0 |
|---|
| Other Non-cash Items | | 7.9 | 1.7 | 0.3 | 0.0 | 0.5 | 0.5 | 1.1 | 2.0 | 6.9 | 1.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 41.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -21.4 | -8.7 | -15.0 | -23.1 | -19.7 | -15.5 | -13.3 | -21.7 | -37.1 | -28.8 | -12.8 | -28.7 | -20.9 | -13.4 | -9.9 | -7.8 | -5.9 |
|---|
| Acquisitions | | -464.6 | 6.7 | -1.4 | -257.1 | -5.1 | -0.2 | 1.0 | -166.9 | -4.3 | -24.1 | -14.3 | -1.0 | -0.7 | 3.8 | 0.0 | -0.3 | 170.9 |
|---|
| Investments | | -359.9 | -290.2 | -850.9 | -184.1 | -233.7 | -668.1 | -922.9 | -1,031.6 | -782.0 | -636.9 | -751.9 | -686.7 | -422.6 | -370.8 | -460.5 | -323.9 | -253.9 |
|---|
| Sales of Investment | | 646.8 | 320.1 | 828.4 | 496.5 | 254.0 | 431.0 | 1,104.6 | 1,063.0 | 812.6 | 584.5 | 657.3 | 601.4 | 339.5 | 296.1 | 431.5 | 241.7 | 82.9 |
|---|
| Other Investing Activities | | 206.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | 104.4 | 0.7 | -3.8 | 0.0 | 0.3 | -170.6 |
|---|
| Cash from Investing | | 7.0 | 0.0 | 0.0 | 32.3 | -4.5 | -252.5 | 169.4 | -157.3 | -10.8 | -105.6 | -121.8 | -10.5 | -104.1 | -88.1 | -38.9 | -90.0 | -176.5 |
| 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 | | -2.6 | -1.5 | -2.2 | -2.5 | -2.1 | -4.4 | -4.5 | -4.1 | -7.0 | -5.9 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -1.0 | -257.1 | -206.1 |
|---|
| Investments | | -40.8 | -34.7 | -101.5 | -113.3 | -201.8 | -379.2 | -36.1 | -233.7 | -9.7 | -80.3 |
|---|
| Sales of Investment | | 17.0 | 54.7 | 99.7 | 148.9 | 206.1 | 356.2 | 76.3 | 189.8 | 94.3 | 286.4 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 206.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -179.5 | 200.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | -63.3 | -125.7 | -64.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.4 |
|---|
| Debt Issued | | 4.8 | 70.2 | -8.4 | 30.4 | 22.6 | 62.6 | 134.0 | 82.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.4 |
|---|
| Issuance of Common Stock | | -2.2 | 0.0 | 0.0 | 3.3 | 9.9 | 63.3 | 125.7 | 64.6 | 26.8 | 54.6 | 43.5 | 27.6 | 16.9 | 27.8 | 0.0 | 30.9 | 28.4 |
|---|
| Repurchase of Common Stock | | -52.4 | -151.2 | -67.1 | -79.8 | -204.3 | -161.7 | -51.0 | -61.7 | -203.8 | -123.7 | -47.1 | -126.4 | -59.7 | -47.9 | 0.0 | -10.0 | 28.4 |
|---|
| Dividends Paid | | -50.7 | 0.0 | 0.0 | -49.1 | -45.9 | -43.3 | -390.5 | -35.1 | -31.9 | -29.0 | -25.2 | -18.1 | 0.0 | 0.0 | -66.2 | -15.1 | -10.0 |
|---|
| Other Financing Activities | | -2.2 | 0.0 | 0.0 | 3.3 | 0.0 | 63.3 | 124.7 | 64.6 | -1.0 | -1.9 | -0.3 | 10.0 | 7.9 | 7.7 | 21.1 | 4.0 | 1.9 |
|---|
| Cash from Financing | | -102.4 | 0.0 | 0.0 | -125.6 | -240.4 | -141.6 | -316.9 | -32.2 | -209.9 | -100.1 | -29.2 | -106.9 | -34.9 | -12.5 | -45.2 | 9.8 | 20.2 |
| 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 | | 78.9 | -4.3 | 9.5 | 3.5 | -7.0 | 3.0 | -3.0 | -1.4 | 10.2 | -1.6 |
|---|
| 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 | | -25.0 | -24.0 | 0.2 | -102.2 | -43.2 | -4.0 | -10.5 | -9.3 | -20.2 | -10.5 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | -12.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.0 | -21.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.9 | 76.8 | -16.6 | 21.3 | -4.8 | -82.9 | 97.6 | 63.2 | 1.6 | 26.9 | 27.7 | -3.7 | 15.1 | -4.5 | 7.1 | 4.9 | -86.6 |
|---|
| Closing Cash Balance | | 176.6 | 262.9 | 186.1 | 202.7 | 181.4 | 186.2 | 269.1 | 171.4 | 108.2 | 106.6 | 79.6 | 52.0 | 55.7 | 40.6 | 45.2 | 38.1 | 33.2 |
| 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 | | 17.0 | 66.6 | 35.6 | -42.4 | -11.0 | 20.4 | 37.8 | -63.8 | -192.8 | 218.0 |
|---|
| Closing Cash Balance | | 262.9 | 245.9 | 179.3 | 143.7 | 186.1 | 197.1 | 176.6 | 138.9 | 202.7 | 395.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 75.5 | 236.8 | 134.0 | 89.8 | 223.7 | 298.6 | 229.1 | 231.5 | 186.4 | 195.6 | 169.3 | 89.7 | 135.0 | 82.1 | 91.3 | 78.3 | 70.5 |
|---|
| Real Free Cash Flow | | 23.6 | 188.3 | 81.6 | 35.1 | 169.2 | 254.8 | 186.4 | 185.9 | 145.3 | 163.6 | 148.7 | 69.5 | 119.9 | 71.5 | 82.7 | 70.2 | 67.5 |
| 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 | | 72.3 | 86.0 | 40.4 | 38.0 | 49.3 | 51.9 | 23.3 | 9.6 | 7.5 | 35.2 |
|---|
| Real Free Cash Flow | | 58.4 | 73.6 | 28.1 | 28.1 | 36.3 | 38.8 | 10.3 | -3.7 | -5.8 | 22.8 |