Curtiss-Wright Corporation
CW
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 | 3,498.4 | 3,498.4 | 3,121.2 | 2,845.4 | 2,557.0 | 2,505.9 | 2,391.3 | 2,488.0 | 2,411.8 | 2,271.0 | 2,108.9 | 2,205.7 | 2,243.1 | 2,510.8 | 2,097.7 | 2,054.1 | 1,893.1 | |
| Cost of Revenues | 2,196.8 | 2,196.8 | 1,967.6 | 1,778.2 | 1,602.4 | 1,572.6 | 1,550.1 | 1,589.2 | 1,540.6 | 1,452.4 | 1,358.4 | 1,422.4 | 1,466.6 | 1,699.7 | 1,439.0 | 1,378.0 | 1,271.4 | |
| Gross Profit | 1,301.5 | 1,301.5 | 1,153.5 | 1,067.2 | 954.6 | 933.4 | 841.2 | 898.7 | 871.3 | 818.6 | 750.5 | 783.3 | 776.5 | 811.1 | 658.7 | 676.1 | 621.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 947.0 | 869.2 | 876.6 | 805.6 | 824.3 | 798.9 | 784.8 | 713.2 | 785.8 | 724.3 | |
| Cost of Revenues | 591.5 | 541.7 | 550.4 | 513.2 | 506.9 | 500.7 | 500.7 | 459.4 | 481.1 | 442.9 | |
| Gross Profit | 355.4 | 327.5 | 326.2 | 292.5 | 317.4 | 298.3 | 284.1 | 253.8 | 304.7 | 281.5 |
| 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 | 85.8 | 80.8 | 88.5 | 74.8 | 72.5 | 64.5 | 60.3 | 58.6 | 60.8 | 67.8 | 68.9 | 59.7 | 62.1 | 54.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 496.8 | 445.7 | 443.1 | 412.8 | 422.3 | 433.1 | 418.5 | 383.8 | 411.8 | 426.3 | 508.6 | 437.6 | 409.0 | 387.8 | |
| Depreciation & Amortization | 93.3 | 0.0 | 107.7 | 116.2 | 112.0 | 114.4 | 74.5 | 23.9 | 102.9 | 100.0 | 96.0 | 100.8 | 118.9 | 121.5 | 93.9 | 88.3 | 79.9 | |
| Total Operating Expenses | 665.5 | 663.5 | 625.0 | 582.6 | 526.5 | 531.6 | 487.6 | 494.8 | 497.6 | 478.9 | 442.4 | 472.6 | 494.1 | 577.5 | 497.3 | 471.2 | 441.9 | |
| Operating Income | 635.2 | 638.0 | 528.6 | 484.6 | 328.8 | 299.5 | 288.8 | 404.0 | 373.6 | 339.7 | 308.1 | 310.6 | 282.4 | 233.6 | 161.4 | 205.0 | 179.8 |
| 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 | 20.1 | 23.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.0 | 125.5 | ||
| Depreciation & Amortization | 0.0 | 31.2 | 31.3 | 30.8 | 26.8 | 26.7 | 27.2 | 27.0 | 29.3 | 28.9 | ||
| Total Operating Expenses | 172.0 | 160.4 | 169.9 | 163.3 | 162.6 | 153.4 | 155.2 | 153.8 | 144.0 | 148.9 | ||
| Operating Income | 183.5 | 166.3 | 156.3 | 129.2 | 154.8 | 144.9 | 128.9 | 100.0 | 160.7 | 132.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 43.1 | 43.1 | 44.9 | 51.4 | 47.0 | 40.2 | 35.5 | 31.3 | 34.0 | 41.5 | 41.2 | 36.0 | 35.8 | 37.0 | 26.3 | 20.8 | 22.1 | |
| Other Expense | -15.2 | -18.0 | -6.5 | -21.5 | 60.4 | 55.1 | -25.8 | -7.5 | 16.6 | 1.3 | 1.1 | 0.6 | 0.4 | 1.4 | 0.2 | 0.9 | 0.6 | |
| IBT | 620.0 | 620.0 | 522.1 | 463.1 | 389.2 | 354.5 | 263.1 | 396.5 | 356.2 | 299.6 | 268.0 | 275.2 | 246.9 | 198.0 | 135.4 | 185.0 | 158.3 | |
| Income Tax Expense | 135.8 | 135.8 | 117.1 | 108.6 | 94.8 | 87.4 | 61.7 | 88.9 | 80.5 | 84.7 | 78.6 | 82.9 | 77.0 | 60.0 | 43.1 | 54.6 | 51.7 | |
| Net Income | 484.2 | 484.2 | 405.0 | 354.5 | 294.3 | 267.2 | 201.4 | 307.6 | 275.7 | 214.9 | 187.3 | 145.5 | 113.3 | 138.0 | 113.8 | 130.4 | 106.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 12.5 | ||
| Interest Expense | 12.0 | 10.5 | 10.5 | 10.1 | 11.7 | 11.4 | 11.2 | 10.6 | 11.0 | 12.5 | ||
| Other Expense | -6.5 | -5.1 | 0.5 | -4.1 | -1.6 | -1.3 | -2.7 | -1.0 | -21.5 | -5.5 | ||
| IBT | 177.0 | 161.2 | 156.8 | 125.1 | 153.2 | 143.6 | 126.2 | 99.0 | 156.9 | 127.0 | ||
| Income Tax Expense | 40.0 | 36.3 | 35.7 | 23.8 | 35.3 | 32.5 | 26.8 | 22.5 | 37.0 | 30.3 | ||
| Net Income | 137.0 | 124.8 | 121.1 | 101.3 | 117.9 | 111.2 | 99.5 | 76.5 | 119.9 | 96.8 |
| 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 | $9.26 | $7.67 | $6.61 | $4.83 | $7.20 | $6.28 | $4.86 | $4.22 | $3.12 | $2.36 | $2.94 | $2.44 | $2.81 | $2.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $9.20 | $7.62 | $6.58 | $4.80 | $7.15 | $6.22 | $4.80 | $4.15 | $3.05 | $2.31 | $2.88 | $2.41 | $2.77 | $2.30 | |
| Shares Outstanding | 36.9 | 37.4 | 38.2 | 38.3 | 38.4 | 40.4 | 41.7 | 42.7 | 43.9 | 44.2 | 44.4 | 46.6 | 48.0 | 47.0 | 46.7 | 46.4 | 45.8 | |
| Diluted Shares Outstanding | 37.2 | 37.6 | 38.4 | 38.5 | 38.6 | 40.6 | 42.0 | 43.0 | 44.3 | 44.8 | 45.0 | 47.6 | 49.1 | 47.9 | 47.4 | 47.0 | 46.3 |
| 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 | $3.14 | $2.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 | $2.51 | ||
| Shares Outstanding | 36.9 | 37.6 | 37.7 | 37.7 | 38.2 | 38.2 | 38.3 | 38.3 | 38.2 | 38.3 | ||
| Diluted Shares Outstanding | 37.2 | 37.8 | 37.9 | 37.9 | 38.4 | 38.5 | 38.5 | 38.4 | 38.5 | 38.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 382.6 | 385.0 | 406.9 | 257.0 | 171.0 | 198.2 | 391.0 | 276.1 | 475.1 | 553.8 | 288.7 | 450.1 | 175.3 | 112.0 | 194.4 | 68.1 | |
| Short Term Investments | 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 Cash & ST Investments | 382.6 | 385.0 | 406.9 | 257.0 | 171.0 | 198.2 | 391.0 | 276.1 | 475.1 | 553.8 | 288.7 | 450.1 | 175.3 | 112.0 | 194.4 | 68.1 | |
| Accounts Receivable | 817.1 | 835.0 | 732.7 | 724.6 | 647.1 | 588.7 | 632.2 | 593.8 | 494.9 | 463.1 | 566.3 | 495.5 | 603.6 | 578.3 | 556.0 | 461.6 | |
| Inventory | 559.1 | 541.4 | 510.0 | 483.1 | 411.6 | 428.9 | 424.8 | 423.4 | 378.9 | 367.0 | 379.6 | 388.7 | 452.1 | 397.5 | 320.6 | 281.1 | |
| Other Current Assets | 77.0 | 88.1 | 67.5 | 52.6 | 67.1 | 57.4 | 81.7 | 50.7 | 53.0 | 30.9 | 40.3 | 45.2 | 58.7 | 37.2 | 41.8 | 40.6 | |
| Total Current Assets | 1,835.9 | 1,849.6 | 1,717.1 | 1,517.3 | 1,307.8 | 1,300.8 | 1,529.8 | 1,344.0 | 1,401.9 | 1,414.8 | 1,316.6 | 1,571.1 | 1,337.3 | 1,175.8 | 1,167.1 | 900.0 |
| 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 | 225.4 | 331.7 | 226.5 | 385.0 | 443.9 | 382.6 | 338.0 | 406.9 | 148.8 | 158.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 225.4 | 331.7 | 226.5 | 385.0 | 443.9 | 382.6 | 338.0 | 406.9 | 148.8 | 158.7 | |
| Accounts Receivable | 976.9 | 961.6 | 911.3 | 835.0 | 857.6 | 817.1 | 776.7 | 732.7 | 790.3 | 751.5 | |
| Inventory | 636.9 | 610.9 | 578.1 | 541.4 | 582.6 | 559.1 | 553.0 | 510.0 | 540.2 | 545.6 | |
| Other Current Assets | 87.9 | 95.6 | 84.1 | 88.1 | 68.0 | 77.0 | 69.5 | 67.5 | 65.8 | 67.7 | |
| Total Current Assets | 1,927.1 | 1,999.7 | 1,800.0 | 1,849.6 | 1,952.1 | 1,835.9 | 1,737.2 | 1,717.1 | 1,545.1 | 1,523.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 473.9 | 508.5 | 474.2 | 496.6 | 503.6 | 529.1 | 551.1 | 374.7 | 390.2 | 388.9 | 413.6 | 458.9 | 515.7 | 489.6 | 443.6 | 397.3 | |
| Goodwill | 1,571.0 | 1,675.7 | 1,558.8 | 1,544.6 | 1,463.0 | 1,455.1 | 1,166.7 | 1,088.0 | 1,096.3 | 951.1 | 972.6 | 998.5 | 1,110.4 | 1,013.3 | 759.4 | 693.6 | |
| Intangible Assets | 545.4 | 596.8 | 557.6 | 620.9 | 538.1 | 609.6 | 479.9 | 429.6 | 329.7 | 271.5 | 310.8 | 349.2 | 471.4 | 419.0 | 261.4 | 240.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.7 | -44.3 | -47.7 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 321.9 | 355.1 | 313.2 | 270.2 | 291.0 | 126.6 | 36.8 | 19.2 | 18.2 | 11.5 | 15.7 | 21.8 | 23.5 | 15.2 | 9.1 | 9.9 | |
| Total Long-Term Assets | 2,912.3 | 3,136.1 | 2,903.9 | 2,932.3 | 2,795.7 | 2,720.5 | 2,234.5 | 1,911.4 | 1,834.5 | 1,623.0 | 1,712.8 | 1,828.4 | 2,121.0 | 1,938.8 | 1,485.7 | 1,342.0 | |
| Total Assets | 4,748.2 | 4,985.7 | 4,621.0 | 4,449.6 | 4,103.5 | 4,021.3 | 3,764.3 | 3,255.4 | 3,236.3 | 3,037.8 | 3,029.4 | 3,399.5 | 3,458.3 | 3,114.6 | 2,652.8 | 2,242.0 |
| 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 | 549.6 | 552.0 | 533.6 | 508.5 | 486.9 | 473.9 | 463.2 | 474.2 | 473.7 | 484.7 | |
| Goodwill | 1,692.8 | 1,698.6 | 1,673.6 | 1,675.7 | 1,583.4 | 1,571.0 | 1,552.3 | 1,558.8 | 1,546.7 | 1,555.9 | |
| Intangible Assets | 550.2 | 569.6 | 583.1 | 596.8 | 532.4 | 545.4 | 542.3 | 557.6 | 572.3 | 589.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 382.3 | 374.5 | 361.4 | 355.1 | 330.9 | 321.9 | 317.0 | 313.2 | 276.1 | 287.0 | |
| Total Long-Term Assets | 3,174.9 | 3,194.8 | 3,151.8 | 3,136.1 | 2,933.7 | 2,912.3 | 2,874.9 | 2,903.9 | 2,868.8 | 2,917.5 | |
| Total Assets | 5,102.0 | 5,194.5 | 4,951.8 | 4,985.7 | 4,885.7 | 4,748.2 | 4,612.1 | 4,621.0 | 4,414.0 | 4,441.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 224.8 | 247.2 | 243.8 | 266.5 | 211.6 | 201.2 | 222.0 | 233.0 | 185.2 | 177.9 | 163.3 | 152.3 | 186.9 | 157.8 | 150.3 | 133.2 | |
| Short-Term Debt | 90.0 | 119.8 | 30.6 | 202.5 | 25.4 | 100.0 | 26.8 | 0.2 | 0.2 | 150.7 | 1.3 | 1.1 | 1.3 | 128.2 | 2.5 | 2.6 | |
| Other Current Liabilities | 240.1 | 264.6 | 217.9 | 259.9 | 237.7 | 255.7 | 219.8 | 217.6 | 190.8 | 176.5 | 179.0 | 242.0 | 182.0 | 182.1 | 152.3 | 145.4 | |
| Current Liabilities | 896.5 | 1,095.9 | 806.5 | 971.4 | 734.9 | 810.4 | 744.7 | 687.3 | 591.0 | 675.3 | 525.2 | 572.0 | 534.6 | 639.7 | 505.4 | 427.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 270.3 | 261.1 | 237.7 | 247.2 | 222.5 | 224.8 | 233.8 | 243.8 | 213.7 | 233.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 119.8 | 90.0 | 90.0 | 90.0 | 30.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 327.3 | 265.2 | 268.2 | 264.6 | 281.8 | 240.1 | 236.4 | 217.9 | 269.2 | 222.2 | |
| Current Liabilities | 1,101.2 | 1,026.5 | 953.9 | 1,095.9 | 986.7 | 896.5 | 858.3 | 806.5 | 775.4 | 720.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 959.7 | 1,107.1 | 1,164.6 | 1,184.2 | 1,177.8 | 1,091.4 | 905.8 | 762.3 | 814.0 | 815.6 | 953.1 | 953.3 | 958.6 | 752.0 | 583.9 | 394.0 | |
| Capital Leases | 123.6 | 177.9 | 149.2 | 132.3 | 127.2 | 133.1 | 145.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | |
| Def. Tax Liability | 128.3 | 140.7 | 0.0 | 123.0 | 147.3 | 115.0 | 80.2 | 47.1 | 49.4 | 49.7 | 91.1 | 51.6 | 123.6 | 50.5 | 25.0 | 26.8 | |
| Total Liabilities | 2,289.8 | 2,535.9 | 2,292.6 | 2,457.5 | 2,277.1 | 2,233.8 | 1,989.9 | 1,724.6 | 1,708.5 | 1,746.6 | 1,774.0 | 1,921.1 | 1,905.6 | 1,802.0 | 1,423.8 | 1,081.9 |
| 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 | 1,133.4 | 1,129.4 | 1,120.4 | 1,107.1 | 1,094.2 | 1,083.2 | 1,072.0 | 1,175.7 | 1,285.4 | 1,421.9 | |
| Capital Leases | 164.8 | 171.0 | 161.8 | 177.9 | 134.9 | 123.6 | 112.0 | 118.6 | 117.3 | 122.9 | |
| Def. Tax Liability | 145.1 | 144.8 | 139.4 | 140.7 | 124.2 | 128.3 | 128.0 | 132.3 | 117.1 | 117.9 | |
| Total Liabilities | 2,572.6 | 2,482.8 | 2,392.6 | 2,535.9 | 2,395.3 | 2,289.8 | 2,231.9 | 2,292.6 | 2,228.8 | 2,302.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 48.9 | 48.6 | |
| Retained Earnings | 3,648.0 | 3,861.1 | 3,487.8 | 3,174.4 | 2,908.8 | 2,670.3 | 2,497.1 | 2,191.5 | 1,944.3 | 1,754.9 | 1,590.6 | 1,469.3 | 1,381.0 | 1,261.4 | 1,188.0 | 1,072.5 | |
| Comprehensive Income | -233.5 | -243.2 | -213.2 | -258.9 | -190.5 | -310.9 | -325.3 | -288.4 | -216.8 | -291.8 | -225.9 | -128.4 | 25.3 | -55.5 | -65.1 | -2.8 | |
| Total Common Equity | 2,458.4 | 2,449.8 | 2,328.4 | 1,992.1 | 1,826.5 | 1,787.6 | 1,774.4 | 1,530.8 | 1,527.8 | 1,291.2 | 1,255.4 | 1,478.4 | 1,552.7 | 1,312.6 | 1,229.0 | 1,160.1 |
| 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 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | |
| Retained Earnings | 4,182.4 | 4,066.5 | 3,954.5 | 3,861.1 | 3,751.2 | 3,648.0 | 3,556.6 | 3,487.8 | 3,375.5 | 3,297.3 | |
| Comprehensive Income | -185.9 | -168.1 | -224.3 | -243.2 | -203.4 | -233.5 | -228.3 | -213.2 | -253.4 | -225.4 | |
| Total Common Equity | 2,529.5 | 2,711.7 | 2,559.1 | 2,449.8 | 2,490.4 | 2,458.4 | 2,380.2 | 2,328.4 | 2,185.2 | 2,138.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,173.2 | 1,226.9 | 1,195.2 | 1,386.7 | 1,177.8 | 1,191.4 | 905.8 | 762.6 | 814.1 | 966.3 | 954.3 | 954.3 | 959.9 | 880.2 | 586.4 | 396.6 | |
| Book Value | 2,458.4 | 2,449.8 | 2,328.4 | 1,992.1 | 1,826.5 | 1,787.6 | 1,774.4 | 1,530.8 | 1,527.8 | 1,291.2 | 1,255.4 | 1,478.4 | 1,552.7 | 1,312.6 | 1,229.0 | 1,160.1 |
| 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 | 2,529.5 | 2,711.7 | 2,559.1 | 2,449.8 | 2,490.4 | 2,458.4 | 2,380.2 | 2,328.4 | 2,185.2 | 2,138.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 392.6 | 484.2 | 405.0 | 354.5 | 294.3 | 267.2 | 201.4 | 307.6 | 275.7 | 214.9 | 187.3 | 145.5 | 113.3 | 138.0 | 113.8 | 130.4 | 106.6 | |
| Depreciation & Amortization | 112.3 | 124.8 | 107.7 | 116.2 | 112.0 | 114.4 | 115.9 | 102.4 | 102.9 | 100.0 | 96.0 | 100.8 | 118.9 | 121.5 | 93.9 | 88.3 | 79.9 | |
| Stock-Based Compensation | 17.4 | 21.5 | 18.9 | 16.8 | 15.4 | 13.5 | 14.4 | 13.7 | 14.1 | 11.6 | 9.5 | 9.5 | 8.5 | 7.3 | 9.4 | 9.6 | 13.4 | |
| Change Working Capital | -28.1 | -3.0 | 20.3 | -39.4 | -100.2 | -12.0 | -113.8 | -27.2 | -51.1 | 69.7 | 129.5 | -217.3 | 50.8 | -29.8 | -26.7 | -27.4 | -32.5 | |
| Change In Accounts Receivable | -65.9 | -82.9 | -88.8 | -2.4 | 0.0 | -17.7 | 71.1 | -12.6 | -57.5 | -16.4 | 91.7 | -77.1 | 12.8 | 6.6 | 26.5 | -86.0 | -82.2 | |
| Change In Accounts Payable | 28.3 | 73.9 | 16.0 | 11.6 | 42.5 | 17.7 | -55.5 | -18.6 | 48.9 | 4.3 | 4.1 | -0.4 | 16.1 | 8.6 | -7.3 | 15.6 | 9.9 | |
| Change In Inventories | -19.9 | -63.5 | -34.5 | -21.6 | -60.6 | 15.3 | 15.5 | -3.5 | -41.2 | 19.7 | 4.4 | -4.0 | -19.4 | -25.5 | -30.1 | -23.4 | 10.6 | |
| Other Non-cash Items | 311.6 | 0.8 | 4.3 | -2.9 | -3.1 | 14.8 | 50.3 | -15.9 | -14.0 | -1.6 | -0.3 | 60.5 | 67.4 | -5.2 | -34.2 | -2.0 | 1.4 | |
| Cash from Operations | 494.4 | 0.0 | 0.0 | 448.1 | 294.8 | 387.7 | 261.2 | 421.4 | 336.3 | 388.7 | 423.2 | 162.5 | 331.8 | 237.8 | 152.5 | 202.4 | 171.7 |
| 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 | 137.0 | 124.8 | 121.1 | 101.3 | 117.9 | 111.2 | 99.5 | 76.5 | 119.9 | 96.8 | |
| Depreciation & Amortization | 31.5 | 31.2 | 31.3 | 30.8 | 26.8 | 26.7 | 27.2 | 27.0 | 29.3 | 28.9 | |
| Stock-Based Compensation | 4.9 | 6.1 | 5.2 | 5.3 | 3.7 | 5.7 | 4.8 | 4.7 | 3.6 | 4.4 | |
| Change Working Capital | 169.9 | 196.8 | -22.4 | -174.4 | 150.6 | 37.2 | -16.5 | -151.1 | 123.4 | 16.1 | |
| Change In Accounts Receivable | 45.9 | 110.5 | -37.8 | -72.7 | 32.0 | 85.9 | -38.2 | -47.7 | 53.7 | -33.8 | |
| Change In Accounts Payable | 0.0 | 68.6 | -4.1 | -36.0 | 31.2 | 40.1 | -20.5 | -34.8 | 53.6 | 30.0 | |
| Change In Inventories | 22.7 | -28.5 | -23.5 | -34.1 | 37.2 | -17.6 | -8.3 | -45.9 | 35.2 | -1.0 | |
| Other Non-cash Items | 0.0 | -172.8 | 0.3 | 0.5 | 1.2 | 1.6 | 1.5 | 0.0 | -3.1 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 282.4 | 146.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -45.1 | -89.7 | -61.0 | -44.7 | -38.2 | -41.1 | -47.5 | -69.8 | -55.0 | -52.7 | -46.8 | -35.5 | -67.1 | -72.2 | -84.7 | -84.9 | -54.6 | |
| Acquisitions | -34.1 | 0.0 | -225.5 | 0.0 | -287.5 | -5.3 | -487.9 | -185.2 | -209.7 | -226.4 | 0.2 | 17.7 | 117.6 | -242.8 | -410.8 | -170.0 | -42.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 7.9 | 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 | 0.0 | 0.0 | |
| Other Investing Activities | 9.3 | 0.0 | 0.0 | 9.1 | 9.8 | 4.0 | 2.9 | 14.9 | 9.1 | 6.8 | 3.7 | 2.3 | 3.0 | 1.3 | 2.6 | 2.5 | 0.7 | |
| Cash from Investing | -70.1 | 0.0 | 0.0 | -35.5 | -325.9 | -42.4 | -532.5 | -240.0 | -255.5 | -272.3 | -42.9 | -15.6 | 53.4 | -313.7 | -493.0 | -252.3 | -96.0 |
| 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 | -37.6 | -16.9 | -19.4 | -15.8 | -23.3 | -14.6 | -11.1 | -12.1 | -12.6 | -9.4 | |
| Acquisitions | 0.0 | 9.6 | 0.0 | -9.6 | -191.8 | 0.0 | -33.7 | 0.0 | -0.5 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -9.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -176.9 | 0.0 | 0.0 | -202.5 | -1,791.5 | -462.1 | -570.7 | -37.9 | -422.9 | -158.2 | -8.4 | -78.5 | -414.9 | -1,354.2 | -296.1 | -1,112.8 | -581.8 | |
| Debt Issued | 51.1 | 1,226.9 | 31.7 | 11.0 | 2,000.5 | 448.5 | 856.3 | 181.1 | 371.3 | 6.0 | 20.4 | 78.5 | 409.3 | 1,433.9 | 589.9 | 1,302.6 | 978.4 | |
| Issuance of Common Stock | 62.7 | 0.0 | 0.0 | 0.0 | 0.0 | 465.7 | 881.8 | 49.5 | 384.9 | 21.8 | 30.1 | 99.0 | 402.7 | 0.0 | 592.4 | 1,302.6 | 0.0 | |
| Repurchase of Common Stock | -50.6 | -465.0 | -250.0 | -50.1 | -56.9 | -343.1 | -200.0 | -50.7 | -198.6 | -52.1 | -105.2 | -294.1 | -65.2 | 0.0 | -25.7 | -8.2 | 0.0 | |
| Dividends Paid | -30.6 | 0.0 | 0.0 | -30.2 | -28.8 | -28.7 | -28.2 | -28.2 | -26.3 | -24.7 | -23.1 | -24.1 | -25.0 | -18.4 | -16.4 | -14.9 | -14.7 | |
| Other Financing Activities | -1.1 | 0.0 | 0.0 | 9.5 | 2,006.6 | -0.9 | -0.9 | -0.8 | -0.8 | -0.7 | 10.5 | 8.5 | 9.9 | 1,512.7 | 0.1 | 13.1 | 524.6 | |
| Cash from Financing | -196.5 | 0.0 | 0.0 | -273.4 | 129.4 | -369.1 | 82.1 | -68.1 | -263.6 | -213.9 | -96.1 | -289.2 | -92.4 | 140.1 | 254.2 | 179.8 | -71.9 |
| 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 | -125.0 | |
| Debt Issued | 1,133.4 | 4.0 | 9.0 | -106.5 | 42.7 | 10.9 | 11.3 | -7.0 | 0.9 | -6.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -139.8 | -290.0 | -20.8 | -14.3 | -112.4 | -112.8 | -12.6 | -12.2 | -12.8 | -13.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.3 | -7.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.4 | -140.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 223.8 | -13.7 | -21.8 | 149.9 | 86.0 | -27.2 | -192.8 | 115.0 | -199.1 | -78.7 | 265.2 | -161.4 | 274.8 | 63.3 | -82.4 | 126.3 | 3.1 | |
| Closing Cash Balance | 382.6 | 371.3 | 385.0 | 406.9 | 257.0 | 171.0 | 198.2 | 391.0 | 276.1 | 475.1 | 553.8 | 288.7 | 450.1 | 175.3 | 112.0 | 194.4 | 68.1 |
| 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 | 145.9 | -106.2 | 105.2 | -158.6 | -58.8 | 61.3 | 44.5 | -68.8 | 258.1 | -9.9 | |
| Closing Cash Balance | 371.3 | 225.4 | 331.7 | 226.5 | 385.0 | 443.9 | 382.6 | 338.0 | 406.9 | 148.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 449.3 | 553.7 | 483.3 | 403.4 | 256.6 | 346.6 | 213.7 | 351.7 | 281.3 | 336.0 | 376.4 | 127.0 | 264.7 | 165.6 | 67.8 | 117.5 | 117.1 | |
| Real Free Cash Flow | 431.9 | 532.2 | 464.4 | 386.6 | 241.2 | 333.1 | 199.2 | 338.0 | 267.2 | 324.4 | 366.9 | 117.5 | 256.2 | 158.2 | 58.3 | 107.9 | 103.7 |
| 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 | 315.1 | 175.9 | 117.2 | -54.5 | 278.0 | 162.7 | 100.3 | -57.7 | 269.7 | 137.0 | |
| Real Free Cash Flow | 310.2 | 169.8 | 112.0 | -59.8 | 274.3 | 157.0 | 95.5 | -62.4 | 266.2 | 132.6 |
