CRUS
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 | | 1,973.3 | 1,896.1 | 1,788.9 | 1,897.6 | 1,781.5 | 1,369.2 | 1,281.1 | 1,185.5 | 1,532.2 | 1,538.9 | 1,169.3 | 916.6 | 714.3 | 809.8 | 426.8 | 369.6 | 221.0 |
|---|
| Cost of Revenues | | 930.0 | 900.0 | 872.8 | 940.6 | 857.8 | 661.9 | 607.0 | 588.0 | 771.5 | 781.1 | 614.4 | 490.8 | 358.2 | 414.6 | 196.4 | 167.6 | 102.3 |
|---|
| Gross Profit | | 1,043.3 | 996.0 | 916.1 | 957.0 | 923.6 | 707.3 | 674.2 | 597.5 | 760.7 | 757.8 | 554.8 | 425.7 | 356.2 | 395.2 | 230.4 | 202.0 | 118.7 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 580.6 | 561.0 | 407.3 | 424.5 | 555.7 | 541.9 | 374.0 | 371.8 | 619.0 | 481.1 |
|---|
| Cost of Revenues | | 272.5 | 266.6 | 193.2 | 197.7 | 258.0 | 259.3 | 185.1 | 179.2 | 301.5 | 234.5 |
|---|
| Gross Profit | | 308.1 | 294.4 | 214.0 | 226.7 | 297.8 | 282.6 | 188.9 | 192.6 | 317.5 | 246.6 |
| 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 | 458.4 | 406.3 | 342.8 | 347.6 | 375.1 | 366.4 | 303.7 | 269.2 | 197.9 | 126.2 | 114.1 | 85.7 | 63.9 | 51.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 153.1 | 151.0 | 127.0 | 131.1 | 126.5 | 131.8 | 127.3 | 117.1 | 99.5 | 74.9 | 77.0 | 65.1 | 58.1 | 45.9 |
|---|
| Depreciation & Amortization | | 39.0 | 51.0 | 48.3 | 60.8 | 62.1 | 0.7 | 43.9 | 79.8 | 81.4 | 63.4 | 58.1 | 34.9 | 14.9 | 13.6 | 10.0 | 8.1 | 7.9 |
|---|
| Total Operating Expenses | | 587.2 | 585.7 | 572.6 | 611.6 | 557.3 | 469.8 | 478.8 | 501.6 | 498.3 | 430.9 | 386.3 | 297.4 | 201.1 | 191.1 | 150.9 | 118.7 | 94.2 |
|---|
| Operating Income | | 456.0 | 410.4 | 343.5 | 249.0 | 366.3 | 237.2 | 173.5 | 100.8 | 262.5 | 317.1 | 180.2 | 108.8 | 155.0 | 200.8 | 79.5 | 83.3 | 25.4 |
| 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 | | 0.0 | 12.7 | 13.2 | 13.2 | 12.8 | 12.6 | 12.4 | 12.0 | 12.7 | 11.6 |
|---|
| Total Operating Expenses | | 155.2 | 149.6 | 141.6 | 140.8 | 152.0 | 150.7 | 142.1 | 140.2 | 150.3 | 140.8 |
|---|
| Operating Income | | 152.9 | 144.8 | 72.4 | 85.9 | 145.8 | 131.9 | 46.8 | 52.4 | 167.5 | 105.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 36.1 | 34.0 | 21.5 | 10.0 | 0.6 | 5.2 | 9.4 | 7.0 | 3.6 | 1.7 | 0.9 | -5.0 | 0.8 | 0.4 | 0.5 | 0.9 | 1.3 |
|---|
| Interest Expense | | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 3.6 | 3.3 | 5.0 | 0.8 | 0.4 | 0.5 | 0.9 | 1.3 |
|---|
| Other Expense | | 35.0 | 34.6 | 20.5 | 5.7 | 2.3 | 8.1 | 7.8 | -9.1 | -1.0 | -9.9 | 9.9 | -31.8 | -0.2 | -3.4 | -0.1 | 0.0 | 0.8 |
|---|
| IBT | | 491.1 | 444.9 | 363.9 | 254.7 | 368.7 | 245.2 | 181.3 | 93.7 | 265.1 | 315.0 | 176.0 | 91.5 | 155.7 | 201.2 | 80.0 | 84.2 | 26.7 |
|---|
| Income Tax Expense | | 87.2 | 113.4 | 89.4 | 78.0 | 42.3 | 27.9 | 21.8 | 3.8 | 103.1 | 53.8 | 52.4 | 36.4 | 47.6 | 64.6 | -8.0 | -119.3 | -11.7 |
|---|
| Net Income | | 403.9 | 331.5 | 274.6 | 176.7 | 326.4 | 217.3 | 159.5 | 90.0 | 162.0 | 261.2 | 123.6 | 55.2 | 108.1 | 136.6 | 88.0 | 203.5 | 38.4 |
| 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 | | 9.5 | 8.9 | 8.8 | 8.8 | 8.4 | 8.4 | 8.4 | 7.6 | 5.1 | 4.0 |
|---|
| Interest Expense | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Other Expense | | 9.5 | 8.6 | 8.2 | 8.7 | 7.9 | 8.2 | 9.8 | 7.3 | 4.6 | 3.7 |
|---|
| IBT | | 162.4 | 153.4 | 80.6 | 94.6 | 153.7 | 140.0 | 56.6 | 59.7 | 172.1 | 109.4 |
|---|
| Income Tax Expense | | 22.1 | 21.8 | 19.9 | 23.3 | 37.7 | 37.9 | 14.5 | 14.8 | 33.4 | 34.0 |
|---|
| Net Income | | 140.3 | 131.6 | 60.7 | 71.3 | 116.0 | 102.1 | 42.1 | 44.8 | 138.7 | 75.4 |
| 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 | $3.18 | $5.70 | $3.74 | $2.74 | $1.50 | $2.55 | $4.12 | $1.96 | $0.88 | $1.72 | $2.12 | $1.35 | $3.00 | $0.59 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.09 | $5.52 | $3.62 | $2.64 | $1.46 | $2.46 | $3.92 | $1.87 | $0.85 | $1.65 | $2.00 | $1.29 | $2.82 | $0.59 |
|---|
| Shares Outstanding | | 51.0 | 53.1 | 54.3 | 55.6 | 57.3 | 58.1 | 58.3 | 60.1 | 63.4 | 63.3 | 63.2 | 62.5 | 62.9 | 64.6 | 64.9 | 67.9 | 65.3 |
|---|
| Diluted Shares Outstanding | | 52.7 | 55.2 | 56.0 | 57.2 | 59.1 | 60.1 | 60.5 | 61.6 | 66.0 | 66.6 | 66.0 | 65.2 | 65.5 | 68.5 | 68.1 | 72.1 | 65.6 |
| 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 | | 51.0 | 51.2 | 51.7 | 52.8 | 53.1 | 53.3 | 53.4 | 53.7 | 54.0 | 54.5 |
|---|
| Diluted Shares Outstanding | | 52.7 | 53.1 | 53.3 | 54.3 | 55.1 | 55.8 | 55.7 | 55.6 | 55.6 | 56.3 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 502.8 | 539.6 | 502.8 | 445.8 | 369.8 | 442.2 | 292.1 | 216.2 | 235.6 | 351.2 | 168.8 | 76.4 | 31.9 | 66.4 | 66.0 | 37.0 | 16.1 |
|---|
| Short Term Investments | | 23.8 | 56.2 | 23.8 | 35.0 | 10.6 | 55.7 | 22.0 | 70.2 | 26.4 | 99.8 | 60.6 | 124.2 | 263.4 | 105.2 | 115.9 | 165.3 | 91.2 |
|---|
| Total Cash & ST Investments | | 526.5 | 595.8 | 526.5 | 480.8 | 380.4 | 497.9 | 314.1 | 286.4 | 262.0 | 451.0 | 229.4 | 200.6 | 295.3 | 171.6 | 181.9 | 202.4 | 107.3 |
|---|
| Accounts Receivable | | 162.5 | 216.0 | 162.5 | 150.5 | 240.3 | 108.7 | 154.0 | 120.7 | 100.8 | 120.0 | 88.5 | 112.6 | 63.2 | 69.3 | 44.2 | 39.1 | 24.0 |
|---|
| Inventory | | 227.2 | 299.1 | 227.2 | 233.5 | 138.4 | 173.3 | 146.7 | 164.7 | 205.8 | 167.9 | 142.0 | 84.2 | 69.7 | 119.3 | 55.9 | 40.5 | 35.4 |
|---|
| Other Current Assets | | 189.9 | 128.9 | 189.9 | 153.2 | 80.9 | 62.7 | 35.3 | 53.2 | 45.1 | 37.1 | 46.2 | 35.9 | 25.1 | 19.4 | 16.5 | 37.5 | 3.3 |
|---|
| Total Current Assets | | 1,106.2 | 1,239.7 | 1,106.2 | 1,017.9 | 840.0 | 842.5 | 650.2 | 625.0 | 613.7 | 775.9 | 506.1 | 451.9 | 475.3 | 444.5 | 351.6 | 319.5 | 184.9 |
| 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 | | 593.5 | 548.9 | 539.6 | 526.4 | 445.8 | 491.4 | 502.8 | 483.9 | 277.8 | 352.3 |
|---|
| Short Term Investments | | 52.4 | 65.9 | 56.2 | 37.5 | 32.5 | 25.7 | 23.8 | 32.8 | 34.6 | 35.8 |
|---|
| Total Cash & ST Investments | | 645.9 | 614.8 | 595.8 | 564.0 | 478.3 | 517.0 | 526.5 | 516.8 | 312.4 | 388.1 |
|---|
| Accounts Receivable | | 355.4 | 214.1 | 216.0 | 261.9 | 324.1 | 190.1 | 162.5 | 217.3 | 271.9 | 186.0 |
|---|
| Inventory | | 236.4 | 279.0 | 299.1 | 275.6 | 271.8 | 232.6 | 227.2 | 256.7 | 328.9 | 301.0 |
|---|
| Other Current Assets | | 129.3 | 133.3 | 128.9 | 149.0 | 150.8 | 162.1 | 189.9 | 194.7 | 183.6 | 173.6 |
|---|
| Total Current Assets | | 1,367.0 | 1,241.1 | 1,239.7 | 1,250.5 | 1,224.9 | 1,101.7 | 1,106.2 | 1,185.4 | 1,096.9 | 1,048.7 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 308.5 | 286.6 | 308.5 | 291.1 | 328.1 | 288.5 | 299.5 | 186.2 | 191.2 | 168.1 | 162.7 | 144.3 | 103.7 | 100.6 | 67.0 | 34.6 | 18.7 |
|---|
| Goodwill | | 435.9 | 435.9 | 435.9 | 435.9 | 435.8 | 287.5 | 287.1 | 286.2 | 288.7 | 286.8 | 287.5 | 263.1 | 16.4 | 6.0 | 6.0 | 6.0 | 6.0 |
|---|
| Intangible Assets | | 29.6 | 27.5 | 29.6 | 38.9 | 158.1 | 22.0 | 34.4 | 67.8 | 111.5 | 135.2 | 162.8 | 175.7 | 12.0 | 4.7 | 18.2 | 20.1 | 21.9 |
|---|
| Long-Term Investments | | 173.4 | 239.0 | 173.4 | 36.5 | 63.7 | 312.8 | 283.6 | 159.0 | 172.5 | 0.0 | 20.6 | 60.1 | 89.2 | 64.9 | 2.9 | 12.7 | 34.3 |
|---|
| Other Long-Term Assets | | 129.4 | 50.2 | 129.4 | 208.1 | 286.6 | 67.3 | 27.8 | 19.7 | 37.8 | 14.6 | 16.3 | 28.0 | 3.1 | 13.9 | 9.6 | 1.6 | -10.7 |
|---|
| Total Long-Term Assets | | 1,125.4 | 1,087.3 | 1,125.4 | 1,046.1 | 1,283.4 | 988.1 | 942.5 | 727.7 | 816.4 | 637.5 | 675.8 | 696.9 | 249.4 | 206.8 | 192.9 | 177.2 | 82.8 |
|---|
| Total Assets | | 2,231.6 | 2,327.1 | 2,231.6 | 2,064.0 | 2,123.4 | 1,830.6 | 1,592.7 | 1,352.6 | 1,430.1 | 1,413.5 | 1,181.9 | 1,148.8 | 724.7 | 651.3 | 544.5 | 496.6 | 267.6 |
| 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 | | 276.5 | 278.1 | 286.6 | 293.4 | 301.6 | 307.2 | 308.5 | 308.6 | 315.2 | 292.8 |
|---|
| Goodwill | | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 | 435.9 |
|---|
| Intangible Assets | | 24.5 | 25.7 | 27.5 | 24.0 | 25.7 | 27.6 | 29.6 | 31.7 | 33.8 | 36.4 |
|---|
| Long-Term Investments | | 250.1 | 233.0 | 239.0 | 252.6 | 228.3 | 227.5 | 173.4 | 70.3 | 40.0 | 38.0 |
|---|
| Other Long-Term Assets | | 29.2 | 26.9 | 50.2 | 66.0 | 91.1 | 110.9 | 129.4 | 151.2 | 138.5 | 159.7 |
|---|
| Total Long-Term Assets | | 1,062.7 | 1,053.6 | 1,087.3 | 1,112.8 | 1,131.2 | 1,163.9 | 1,125.4 | 1,031.7 | 1,007.6 | 1,007.9 |
|---|
| Total Assets | | 2,429.7 | 2,294.7 | 2,327.1 | 2,363.2 | 2,356.1 | 2,265.6 | 2,231.6 | 2,217.1 | 2,104.5 | 2,056.6 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 55.5 | 63.2 | 55.5 | 81.5 | 115.4 | 102.7 | 78.4 | 48.4 | 69.9 | 73.8 | 71.6 | 112.2 | 51.9 | 60.8 | 38.1 | 27.6 | 20.3 |
|---|
| Short-Term Debt | | 20.6 | 21.8 | 20.6 | 18.4 | 14.7 | 14.6 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 39.5 | 17.9 | 0.0 | 22.6 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 58.2 | 110.2 | 58.2 | 116.4 | 134.7 | 28.0 | 10.9 | 67.1 | 70.4 | 70.3 | 56.5 | 18.7 | 7.0 | 27.3 | 5.0 | 17.6 | 15.1 |
|---|
| Current Liabilities | | 186.4 | 195.2 | 186.4 | 216.3 | 264.8 | 213.6 | 158.6 | 115.5 | 140.2 | 144.1 | 128.1 | 176.6 | 82.5 | 93.1 | 73.0 | 52.1 | 41.9 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 80.0 | 66.3 | 63.2 | 77.9 | 91.9 | 77.6 | 55.5 | 56.2 | 87.3 | 75.9 |
|---|
| Short-Term Debt | | 19.5 | 21.1 | 21.8 | 21.9 | 22.8 | 22.1 | 20.6 | 19.9 | 19.9 | 19.9 |
|---|
| Other Current Liabilities | | 65.5 | 56.6 | 66.2 | 67.7 | 71.9 | 49.4 | 58.2 | 50.2 | 94.0 | 107.0 |
|---|
| Current Liabilities | | 210.3 | 188.7 | 195.2 | 210.9 | 229.3 | 201.7 | 186.4 | 178.6 | 201.2 | 202.9 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 134.6 | 121.9 | 134.6 | 122.6 | 163.2 | 127.9 | 129.3 | 0.0 | 0.0 | 60.0 | 160.4 | 180.4 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 |
|---|
| Capital Leases | | 134.6 | 143.7 | 155.2 | 141.1 | 177.8 | 142.5 | 142.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 32.1 | 0.0 | 0.0 | 32.9 | 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 | | 414.6 | 377.6 | 414.6 | 405.7 | 523.6 | 441.6 | 362.9 | 212.4 | 268.4 | 261.8 | 322.4 | 392.0 | 87.4 | 103.2 | 78.6 | 58.2 | 49.0 |
| 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 | | 121.0 | 120.3 | 121.9 | 124.6 | 129.8 | 132.0 | 134.6 | 138.4 | 136.0 | 125.1 |
|---|
| Capital Leases | | 140.5 | 141.3 | 143.7 | 146.5 | 152.6 | 154.1 | 155.2 | 158.3 | 155.9 | 145.0 |
|---|
| Def. Tax Liability | | 32.1 | 32.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 387.2 | 364.4 | 377.6 | 400.4 | 428.0 | 418.0 | 414.6 | 416.4 | 396.1 | 399.8 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 1,578.4 | 1,498.8 | 1,434.9 | 1,363.7 | 1,312.4 | 1,259.3 | 1,203.5 | 1,159.5 | 1,078.9 | 1,041.8 | 1,008.2 | 991.9 | 0.1 |
|---|
| Retained Earnings | | 58.9 | 90.4 | 58.9 | -9.3 | 23.4 | -112.7 | -201.7 | -222.4 | -139.3 | -107.0 | -344.3 | -400.6 | -440.6 | -492.7 | -541.6 | -552.8 | -733.6 |
|---|
| Comprehensive Income | | -2.6 | -1.2 | -2.6 | -2.5 | -2.0 | 2.9 | -3.5 | -1.1 | -11.4 | -0.6 | 0.3 | -2.1 | -0.9 | -0.9 | -0.8 | -0.8 | -0.6 |
|---|
| Total Common Equity | | 1,817.0 | 1,949.4 | 1,817.0 | 1,658.3 | 1,599.8 | 1,389.0 | 1,229.8 | 1,140.2 | 1,161.7 | 1,151.7 | 859.5 | 756.8 | 637.4 | 548.2 | 465.9 | 438.4 | 218.6 |
| 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 | | 0.1 | 0.1 | 1,860.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 139.0 | 49.0 | 90.4 | 124.1 | 107.2 | 58.6 | 58.9 | 66.6 | -1.2 | -33.6 |
|---|
| Comprehensive Income | | -0.2 | -0.2 | -1.2 | -2.1 | 1.3 | -3.2 | -2.6 | -1.7 | -3.1 | -3.0 |
|---|
| Total Common Equity | | 2,042.4 | 1,930.3 | 1,949.4 | 1,962.8 | 1,928.1 | 1,847.6 | 1,817.0 | 1,800.8 | 1,708.4 | 1,656.8 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 155.2 | 143.7 | 155.2 | 141.1 | 177.8 | 142.5 | 142.9 | 0.0 | 0.0 | 60.0 | 160.4 | 180.4 | 0.0 | 0.0 | 0.0 | 6.1 | 1.1 |
|---|
| Book Value | | 1,817.0 | 1,949.4 | 1,817.0 | 1,658.3 | 1,599.8 | 1,389.0 | 1,229.8 | 1,140.2 | 1,161.7 | 1,151.7 | 859.5 | 756.8 | 637.4 | 548.2 | 465.9 | 438.4 | 218.6 |
| 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 | | 2,042.4 | 1,930.3 | 1,949.4 | 1,962.8 | 1,928.1 | 1,847.6 | 1,817.0 | 1,800.8 | 1,708.4 | 1,656.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 274.6 | 331.5 | 274.6 | 176.7 | 326.4 | 217.3 | 159.5 | 90.0 | 162.0 | 261.2 | 123.6 | 55.2 | 108.1 | 136.6 | 88.0 | 203.5 | 38.4 |
|---|
| Depreciation & Amortization | | 48.3 | 51.0 | 48.3 | 71.2 | 62.1 | 47.1 | 68.2 | 79.8 | 81.4 | 63.4 | 58.1 | 34.9 | 14.9 | 13.6 | 10.0 | 8.1 | 7.9 |
|---|
| Stock-Based Compensation | | 89.3 | 84.1 | 89.3 | 81.6 | 66.4 | 56.8 | 53.8 | 49.7 | 48.7 | 39.6 | 33.5 | 37.5 | 23.1 | 21.5 | 12.2 | 8.1 | 5.3 |
|---|
| Change Working Capital | | 18.4 | -23.4 | 18.4 | -55.6 | -316.1 | 33.2 | -2.8 | -23.4 | 29.1 | -24.9 | -102.5 | 17.3 | 48.1 | -76.1 | -16.8 | -12.8 | -14.0 |
|---|
| Change In Accounts Receivable | | -12.8 | -53.5 | -12.8 | 89.8 | -124.8 | 45.3 | -33.1 | -14.3 | 19.2 | -31.4 | 24.2 | -37.3 | 6.8 | -25.2 | -5.1 | -15.1 | -13.1 |
|---|
| Change In Accounts Payable | | -23.9 | 9.1 | -23.9 | -34.3 | 15.0 | 21.1 | 27.6 | -22.0 | 0.1 | 1.8 | -41.5 | 36.5 | -9.4 | 22.4 | 10.5 | 7.3 | 10.5 |
|---|
| Change In Inventories | | 6.2 | -71.8 | 6.2 | -95.0 | 42.5 | -26.5 | 17.8 | 40.6 | -37.9 | -25.9 | -57.8 | 16.1 | 49.6 | -67.6 | -15.4 | -5.1 | -15.5 |
|---|
| Other Non-cash Items | | -41.9 | 1.1 | 4.4 | 100.2 | 1.0 | 0.1 | 23.0 | 8.9 | -14.2 | 19.5 | 19.3 | -13.6 | -2.1 | 4.7 | 0.0 | 0.0 | -0.5 |
|---|
| Cash from Operations | | 421.7 | 0.0 | 0.0 | 339.6 | 124.8 | 348.9 | 295.8 | 206.7 | 318.7 | 369.8 | 155.3 | 163.5 | 228.0 | 160.8 | 83.2 | 86.9 | 25.1 |
| 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 | | 140.3 | 131.6 | 60.7 | 71.3 | 116.0 | 102.1 | 42.1 | 44.8 | 138.7 | 75.4 |
|---|
| Depreciation & Amortization | | 13.1 | 12.7 | 13.2 | 13.2 | 12.8 | 12.6 | 12.4 | 12.0 | 12.7 | 11.6 |
|---|
| Stock-Based Compensation | | 20.6 | 20.6 | 20.8 | 19.5 | 20.8 | 22.4 | 21.4 | 22.2 | 23.1 | 21.3 |
|---|
| Change Working Capital | | 89.6 | -80.2 | 27.4 | 34.0 | 60.6 | -134.1 | 16.1 | 105.9 | 129.1 | -134.5 |
|---|
| Change In Accounts Receivable | | 76.4 | -141.3 | 1.9 | 45.9 | 62.2 | -134.0 | -27.6 | 54.8 | 54.0 | -86.0 |
|---|
| Change In Accounts Payable | | -30.5 | 29.5 | -8.8 | -8.6 | -21.6 | 27.3 | 12.0 | 8.3 | -32.1 | 10.2 |
|---|
| Change In Inventories | | 46.9 | 42.6 | 20.1 | -23.5 | -3.8 | -39.2 | -5.3 | 29.4 | 72.3 | -28.0 |
|---|
| Other Non-cash Items | | 19.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 1.1 | 0.1 | 0.3 | 2.7 |
|---|
| 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 | | -38.3 | -22.8 | -37.7 | -36.7 | -30.0 | -20.5 | -21.6 | -35.8 | -84.5 | -51.3 | -46.1 | -36.7 | -17.4 | -55.9 | -42.6 | -21.6 | -5.8 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 1.6 | -276.9 | 2.2 | 5.9 | 4.1 | 29.3 | 9.4 | -36.8 | -444.1 | -20.4 | -3.0 | -6.6 | -1.5 | -0.6 |
|---|
| Investments | | -161.7 | -130.8 | -161.7 | -15.3 | -83.0 | -225.5 | -249.5 | -98.9 | -238.4 | -231.4 | -22.6 | -145.4 | -321.5 | -178.8 | -127.9 | -255.4 | -148.0 |
|---|
| Sales of Investment | | 37.0 | 35.3 | 37.0 | 18.7 | 371.5 | 168.3 | 170.8 | 70.8 | 138.2 | 212.9 | 125.7 | 301.8 | 139.0 | 127.3 | 187.1 | 202.8 | 111.9 |
|---|
| Other Investing Activities | | -124.7 | 0.0 | 0.0 | -1.6 | 0.0 | -2.2 | -5.9 | 5.0 | -29.3 | -9.4 | -6.2 | 0.0 | -0.1 | 25.6 | 8.4 | 1.5 | 0.0 |
|---|
| Cash from Investing | | -163.0 | 0.0 | 0.0 | -33.3 | -18.4 | -77.7 | -100.2 | -54.7 | -184.7 | -69.9 | 14.0 | -324.4 | -220.3 | -84.8 | 18.4 | -74.2 | -42.6 |
| 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 | | -5.1 | -3.7 | -2.8 | -3.4 | -6.7 | -2.5 | -10.0 | -7.0 | -9.8 | -8.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.5 | 27.2 | 0.1 |
|---|
| Investments | | -52.1 | -43.2 | -26.4 | -13.3 | -44.9 | -3.6 | -69.1 | -108.2 | -32.3 | -7.8 |
|---|
| Sales of Investment | | 50.7 | 39.8 | 23.0 | 9.4 | 12.4 | 0.8 | 12.6 | 13.6 | 5.2 | 7.2 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.0 | -101.1 | -20.0 | -46.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 14.1 | -11.5 | 14.1 | -36.8 | 35.4 | -0.4 | 142.9 | 0.0 | 0.0 | 0.7 | 0.0 | 226.4 | 0.0 | 0.0 | -6.1 | 5.0 | 1.1 |
|---|
| Issuance of Common Stock | | 3.3 | 0.0 | 0.0 | 10.1 | 13.2 | 7.1 | 18.6 | 1.6 | 4.4 | 16.5 | 6.6 | 5.3 | 5.3 | 12.0 | 4.1 | 31.0 | 2.0 |
|---|
| Repurchase of Common Stock | | -205.0 | -298.7 | -205.0 | -209.5 | -190.2 | -128.4 | -138.3 | -173.1 | -193.6 | -29.5 | -67.4 | -15.2 | -56.0 | -87.7 | -76.8 | -22.8 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -226.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 3.3 | 0.0 | 0.0 | -30.9 | -1.7 | 0.0 | 0.0 | 0.0 | -0.4 | -3.4 | 3.9 | 487.7 | 8.4 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | -201.7 | 0.0 | 0.0 | -230.3 | -178.7 | -121.2 | -119.6 | -171.5 | -249.6 | -117.5 | -76.9 | 205.5 | -42.2 | -75.6 | -72.7 | 8.2 | 2.0 |
| 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 | | 140.5 | -0.9 | -2.4 | -2.8 | -6.1 | -1.5 | -1.1 | -3.1 | 2.4 | 10.9 |
|---|
| 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 | | -67.7 | -41.2 | -101.0 | -104.1 | -99.1 | -53.2 | -42.2 | -52.2 | -70.6 | -42.7 |
|---|
| 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 | | 57.0 | 36.9 | 57.0 | 76.0 | -72.4 | 150.0 | 75.9 | -19.4 | -115.6 | 182.4 | 92.4 | 44.6 | -34.6 | 0.4 | 29.0 | 20.9 | -15.4 |
|---|
| Closing Cash Balance | | 502.8 | 539.6 | 502.8 | 445.8 | 369.8 | 442.2 | 292.1 | 216.2 | 235.6 | 351.2 | 168.8 | 76.4 | 31.9 | 66.4 | 66.0 | 37.0 | 16.1 |
| 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 | | 184.6 | 44.6 | 9.3 | 13.2 | 80.7 | -45.6 | -11.4 | 18.8 | 206.1 | -74.5 |
|---|
| Closing Cash Balance | | 778.1 | 593.5 | 548.9 | 539.6 | 526.4 | 445.8 | 491.4 | 502.8 | 483.9 | 277.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 383.3 | 415.6 | 384.0 | 302.9 | 94.7 | 328.5 | 274.2 | 170.9 | 234.2 | 318.5 | 109.2 | 126.8 | 210.7 | 104.9 | 40.6 | 65.4 | 19.3 |
|---|
| Real Free Cash Flow | | 294.1 | 331.5 | 294.8 | 221.2 | 28.4 | 271.7 | 220.5 | 121.2 | 185.5 | 278.9 | 75.7 | 89.3 | 187.6 | 83.4 | 28.5 | 57.2 | 14.0 |
| 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 | | 285.7 | 88.3 | 113.5 | 127.0 | 212.1 | 5.5 | 77.2 | 162.8 | 303.9 | -31.3 |
|---|
| Real Free Cash Flow | | 265.2 | 67.7 | 92.7 | 107.5 | 191.3 | -17.0 | 55.8 | 140.7 | 280.8 | -52.6 |