Expeditors International of Washington, Inc.
EXPD
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.07 | 11.07 | 10.60 | 9.30 | 17.07 | 16.52 | 10.12 | 8.18 | 8.14 | 6.92 | 6.10 | 6.62 | 6.56 | 6.08 | 5.98 | 6.15 | 5.97 | |
| Cost of Revenues | 9.42 | 9.37 | 9.25 | 8.05 | 14.90 | 14.36 | 8.95 | 7.18 | 7.12 | 6.04 | 5.25 | 5.72 | 5.80 | 5.38 | 5.28 | 4.34 | 4.20 | |
| Gross Profit | 1.64 | 1.69 | 1.35 | 1.25 | 2.17 | 2.17 | 1.16 | 1.00 | 1.02 | 0.88 | 0.85 | 0.90 | 0.76 | 0.70 | 0.70 | 1.81 | 1.77 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.86 | 2.89 | 2.65 | 2.67 | 2.95 | 3.00 | 2.44 | 2.21 | 2.28 | 2.19 | |
| Cost of Revenues | 2.44 | 2.43 | 2.24 | 2.31 | 2.57 | 2.62 | 2.14 | 1.92 | 1.94 | 1.89 | |
| Gross Profit | 0.41 | 0.46 | 0.41 | 0.35 | 0.39 | 0.38 | 0.30 | 0.28 | 0.33 | 0.30 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 1.03 | 0.93 | |
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Total Operating Expenses | 0.59 | 0.64 | 0.31 | 0.31 | 0.35 | 0.26 | 0.22 | 0.23 | 0.22 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 1.19 | 1.07 | |
| Operating Income | 1.05 | 1.05 | 1.04 | 0.94 | 1.82 | 1.91 | 0.94 | 0.77 | 0.80 | 0.70 | 0.67 | 0.72 | 0.59 | 0.55 | 0.53 | 0.62 | 0.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.01 | ||
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | ||
| Total Operating Expenses | 0.16 | 0.18 | 0.17 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.13 | 0.09 | ||
| Operating Income | 0.25 | 0.29 | 0.25 | 0.27 | 0.30 | 0.30 | 0.22 | 0.21 | 0.20 | 0.22 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.04 | 0.04 | 0.05 | 0.07 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 0.04 | 0.04 | 0.05 | 0.08 | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| IBT | 1.09 | 1.09 | 1.09 | 1.02 | 1.84 | 1.92 | 0.96 | 0.80 | 0.82 | 0.72 | 0.69 | 0.74 | 0.61 | 0.57 | 0.55 | 0.64 | 0.56 | |
| Income Tax Expense | 0.28 | 0.28 | 0.28 | 0.26 | 0.48 | 0.51 | 0.26 | 0.20 | 0.20 | 0.23 | 0.25 | 0.28 | 0.23 | 0.22 | 0.22 | 0.25 | 0.22 | |
| Net Income | 0.81 | 0.81 | 0.81 | 0.75 | 1.36 | 1.42 | 0.70 | 0.59 | 0.62 | 0.49 | 0.43 | 0.46 | 0.38 | 0.35 | 0.33 | 0.39 | 0.34 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | ||
| IBT | 0.26 | 0.30 | 0.26 | 0.28 | 0.31 | 0.31 | 0.24 | 0.23 | 0.22 | 0.23 | ||
| Income Tax Expense | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | ||
| Net Income | 0.20 | 0.22 | 0.18 | 0.20 | 0.24 | 0.23 | 0.18 | 0.17 | 0.16 | 0.17 |
| 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 | $5.05 | $8.33 | $8.37 | $4.14 | $3.45 | $3.55 | $2.73 | $2.38 | $2.42 | $1.92 | $1.69 | $1.58 | $1.82 | $1.62 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.01 | $8.26 | $8.27 | $4.07 | $3.39 | $3.48 | $2.69 | $2.36 | $2.40 | $1.92 | $1.68 | $1.57 | $1.79 | $1.59 | |
| Shares Outstanding | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | |
| Diluted Shares Outstanding | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 |
| 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 | $1.09 | $1.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.16 | ||
| Shares Outstanding | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | ||
| Diluted Shares Outstanding | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.27 | 1.15 | 1.51 | 2.03 | 1.73 | 1.53 | 1.23 | 0.92 | 1.05 | 0.97 | 0.81 | 0.93 | 1.25 | 1.26 | 1.29 | 1.08 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.27 | 1.15 | 1.51 | 2.03 | 1.73 | 1.53 | 1.23 | 0.92 | 1.05 | 0.97 | 0.81 | 0.97 | 1.27 | 1.26 | 1.29 | 1.08 | |
| Accounts Receivable | 1.84 | 2.00 | 1.53 | 2.11 | 3.81 | 2.00 | 1.32 | 1.58 | 1.41 | 1.19 | 1.11 | 1.24 | 1.07 | 1.03 | 0.93 | 1.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.26 | 0.99 | 0.33 | 0.13 | 0.16 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Other Current Assets | 0.19 | 0.51 | 0.17 | 0.12 | 0.11 | 0.11 | 0.09 | 0.07 | 0.08 | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | |
| Total Current Assets | 3.30 | 3.66 | 3.22 | 4.52 | 6.64 | 3.96 | 2.77 | 2.73 | 2.54 | 2.22 | 1.99 | 2.29 | 2.42 | 2.36 | 2.29 | 2.14 |
| 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 | 1.19 | 1.16 | 1.32 | 1.15 | 1.29 | 1.27 | 1.37 | 1.51 | 1.64 | 1.70 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.19 | 1.16 | 1.32 | 1.15 | 1.29 | 1.27 | 1.37 | 1.51 | 1.64 | 1.70 | |
| Accounts Receivable | 2.05 | 2.01 | 1.90 | 2.00 | 2.18 | 1.84 | 1.57 | 1.53 | 1.46 | 1.42 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.18 | |
| Other Current Assets | 0.44 | 0.49 | 0.42 | 0.51 | 0.61 | 0.58 | 0.43 | 0.17 | 0.41 | 0.36 | |
| Total Current Assets | 3.67 | 3.65 | 3.64 | 3.66 | 4.08 | 3.70 | 3.37 | 3.22 | 3.51 | 3.48 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.00 | 1.00 | 1.00 | 1.01 | 0.95 | 0.94 | 0.89 | 0.50 | 0.53 | 0.54 | 0.52 | 0.54 | 0.56 | 0.56 | 0.54 | 0.50 | |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.07 | |
| Other Long-Term Assets | 0.41 | 0.02 | 0.34 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Total Long-Term Assets | 1.49 | 1.09 | 1.41 | 1.07 | 0.97 | 0.96 | 0.92 | 0.58 | 0.58 | 0.57 | 0.59 | 0.60 | 0.60 | 0.60 | 0.58 | 0.54 | |
| Total Assets | 4.79 | 4.75 | 4.62 | 5.59 | 7.61 | 4.93 | 3.69 | 3.31 | 3.12 | 2.79 | 2.58 | 2.89 | 3.01 | 2.95 | 2.87 | 2.68 |
| 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 | 1.00 | 1.04 | 1.02 | 1.00 | 0.99 | 1.00 | 1.02 | 1.00 | 0.99 | 1.01 | |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.24 | 0.02 | 0.02 | |
| Total Long-Term Assets | 1.11 | 1.13 | 1.12 | 1.09 | 1.09 | 1.09 | 1.11 | 1.31 | 1.07 | 1.08 | |
| Total Assets | 4.78 | 4.79 | 4.76 | 4.75 | 5.17 | 4.79 | 4.49 | 4.52 | 4.58 | 4.56 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.07 | 1.04 | 0.86 | 1.11 | 2.01 | 1.14 | 0.74 | 0.90 | 0.87 | 0.73 | 0.65 | 0.77 | 0.65 | 0.64 | 0.61 | 0.65 | |
| Short-Term Debt | 0.10 | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.51 | 0.45 | 0.45 | 0.53 | 0.49 | 0.30 | 0.21 | 0.22 | 0.23 | 0.20 | 0.22 | 0.21 | 0.22 | 0.20 | 0.19 | 0.21 | |
| Current Liabilities | 2.16 | 2.07 | 1.70 | 2.05 | 3.73 | 1.89 | 1.17 | 1.33 | 1.09 | 0.93 | 0.86 | 0.98 | 0.87 | 0.84 | 0.80 | 0.86 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.15 | 1.12 | 1.05 | 1.04 | 1.24 | 1.07 | 0.93 | 0.86 | 0.85 | 0.82 | |
| Short-Term Debt | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | |
| Other Current Liabilities | 0.43 | 0.47 | 0.44 | 0.45 | 0.47 | 0.49 | 0.43 | 0.45 | 0.22 | 0.22 | |
| Current Liabilities | 2.05 | 2.12 | 1.99 | 2.07 | 2.38 | 2.16 | 1.83 | 1.70 | 1.67 | 1.58 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.45 | 0.46 | 0.43 | 0.42 | 0.39 | 0.36 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.45 | 0.57 | 0.53 | 0.52 | 0.47 | 0.44 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.08 | 0.06 | 0.07 | |
| Total Liabilities | 2.61 | 2.53 | 2.13 | 2.48 | 4.11 | 2.26 | 1.49 | 1.33 | 1.12 | 0.94 | 0.89 | 1.02 | 0.93 | 0.92 | 0.86 | 0.93 |
| 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 | 0.45 | 0.47 | 0.48 | 0.46 | 0.44 | 0.45 | 0.46 | 0.43 | 0.42 | 0.43 | |
| Capital Leases | 0.56 | 0.59 | 0.59 | 0.57 | 0.54 | 0.55 | 0.56 | 0.43 | 0.52 | 0.53 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | |
| Total Liabilities | 2.50 | 2.59 | 2.47 | 2.53 | 2.81 | 2.61 | 2.29 | 2.13 | 2.09 | 2.01 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 2.39 | 2.46 | 2.58 | 3.31 | 3.62 | 2.60 | 2.32 | 2.09 | 2.06 | 1.94 | 1.77 | 1.90 | 2.09 | 2.02 | 1.99 | 1.72 | |
| Comprehensive Income | -0.22 | -0.23 | -0.19 | -0.20 | -0.13 | -0.10 | -0.13 | -0.11 | -0.07 | -0.10 | -0.08 | -0.04 | -0.01 | 0.01 | 0.00 | 0.01 | |
| Total Common Equity | 2.18 | 2.22 | 2.39 | 3.11 | 3.49 | 2.66 | 2.20 | 1.99 | 1.99 | 1.84 | 1.69 | 1.87 | 2.08 | 2.03 | 2.00 | 1.74 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 2.47 | 2.38 | 2.50 | 2.46 | 2.54 | 2.39 | 2.40 | 2.58 | 2.70 | 2.75 | |
| Comprehensive Income | -0.19 | -0.19 | -0.22 | -0.23 | -0.19 | -0.22 | -0.21 | -0.19 | -0.21 | -0.20 | |
| Total Common Equity | 2.28 | 2.20 | 2.29 | 2.22 | 2.36 | 2.18 | 2.20 | 2.39 | 2.49 | 2.56 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.55 | 0.57 | 0.53 | 0.52 | 0.47 | 0.44 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 2.18 | 2.23 | 2.49 | 3.11 | 3.50 | 2.66 | 2.20 | 1.99 | 1.99 | 1.85 | 1.69 | 1.87 | 2.09 | 2.03 | 2.01 | 1.75 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 2.28 | 2.20 | 2.29 | 2.22 | 2.36 | 2.18 | 2.20 | 2.39 | 2.49 | 2.56 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.67 | 0.81 | 0.81 | 0.75 | 1.36 | 1.42 | 0.70 | 0.59 | 0.62 | 0.49 | 0.43 | 0.46 | 0.38 | 0.35 | 0.33 | 0.39 | 0.34 | |
| Depreciation & Amortization | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Stock-Based Compensation | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Change Working Capital | -0.06 | 0.06 | -0.21 | 0.19 | 0.67 | -0.68 | -0.18 | 0.06 | -0.15 | -0.06 | -0.01 | 0.00 | -0.07 | -0.01 | -0.06 | 0.00 | -0.02 | |
| Change In Accounts Receivable | -0.46 | 0.04 | -0.53 | 0.57 | 1.59 | -1.87 | -0.65 | 0.27 | -0.21 | -0.18 | -0.10 | 0.06 | -0.21 | -0.06 | -0.09 | 0.05 | -0.19 | |
| Change In Accounts Payable | 0.35 | 0.02 | 0.26 | -0.30 | -0.80 | 1.04 | 0.43 | -0.18 | 0.09 | 0.11 | 0.10 | -0.08 | 0.15 | 0.04 | 0.03 | 0.00 | 0.00 | |
| Change In Inventories | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.16 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | |
| Cash from Operations | 0.73 | 0.00 | 0.00 | 1.05 | 2.13 | 0.87 | 0.66 | 0.77 | 0.57 | 0.49 | 0.53 | 0.56 | 0.39 | 0.41 | 0.37 | 0.46 | 0.40 |
| 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 | 0.20 | 0.22 | 0.18 | 0.20 | 0.24 | 0.23 | 0.18 | 0.17 | 0.16 | 0.17 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Stock-Based Compensation | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | |
| Change Working Capital | 0.05 | -0.07 | -0.04 | 0.11 | -0.01 | -0.16 | -0.09 | 0.05 | -0.02 | -0.01 | |
| Change In Accounts Receivable | 0.03 | -0.05 | -0.06 | 0.11 | 0.12 | -0.30 | -0.29 | -0.06 | -0.06 | -0.05 | |
| Change In Accounts Payable | -0.01 | -0.02 | 0.06 | -0.02 | -0.14 | 0.11 | 0.21 | 0.08 | 0.01 | 0.04 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | |
| Other Non-cash Items | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.19 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.04 | -0.05 | -0.04 | -0.04 | -0.09 | -0.04 | -0.05 | -0.05 | -0.05 | -0.10 | -0.06 | -0.04 | -0.06 | -0.05 | -0.05 | -0.08 | -0.04 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.14 | -0.12 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -0.04 | 0.00 | 0.00 | -0.04 | -0.09 | -0.04 | -0.05 | -0.05 | -0.05 | -0.01 | -0.05 | -0.01 | -0.08 | -0.08 | -0.05 | -0.08 | -0.04 |
| 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 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.02 | 0.00 | 0.00 | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.05 | 0.57 | 0.04 | 0.02 | 0.08 | 0.04 | 0.05 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 0.08 | 0.00 | 0.00 | 0.08 | 0.08 | 0.11 | 0.19 | 0.15 | 0.18 | 0.21 | 0.19 | 0.13 | 0.07 | 0.06 | 0.05 | 0.06 | 0.10 | |
| Repurchase of Common Stock | -0.95 | -0.67 | -0.86 | -1.39 | -1.58 | -0.51 | -0.33 | -0.39 | -0.65 | -0.48 | -0.34 | -0.63 | -0.55 | -0.26 | -0.30 | -0.11 | -0.25 | |
| Dividends Paid | -0.20 | 0.00 | 0.00 | -0.20 | -0.21 | -0.20 | -0.17 | -0.17 | -0.16 | -0.15 | -0.15 | -0.14 | -0.12 | -0.12 | -0.12 | -0.11 | -0.08 | |
| Other Financing Activities | -0.01 | 0.00 | 0.00 | -0.02 | 0.06 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.02 | |
| Cash from Financing | -1.10 | 0.00 | 0.00 | -1.54 | -1.68 | -0.61 | -0.33 | -0.42 | -0.63 | -0.42 | -0.30 | -0.63 | -0.61 | -0.33 | -0.36 | -0.16 | -0.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Debt Issued | 0.56 | -0.03 | 0.00 | 0.02 | 0.03 | -0.01 | -0.01 | 0.04 | 0.01 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Repurchase of Common Stock | -0.05 | -0.21 | -0.23 | -0.18 | -0.25 | -0.14 | -0.10 | -0.36 | -0.19 | -0.30 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.23 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.43 | 0.17 | -0.36 | -0.52 | 0.31 | 0.20 | 0.30 | 0.31 | -0.13 | 0.08 | 0.17 | -0.12 | -0.32 | -0.01 | -0.03 | 0.21 | 0.16 | |
| Closing Cash Balance | 1.27 | 1.31 | 1.15 | 1.51 | 2.03 | 1.73 | 1.53 | 1.23 | 0.92 | 1.05 | 0.97 | 0.81 | 0.93 | 1.25 | 1.26 | 1.29 | 1.08 |
| 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 | 0.12 | 0.03 | -0.16 | 0.17 | -0.14 | 0.02 | -0.10 | -0.14 | -0.13 | -0.06 | |
| Closing Cash Balance | 1.31 | 1.19 | 1.16 | 1.32 | 1.15 | 1.29 | 1.27 | 1.37 | 1.51 | 1.64 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.70 | 0.95 | 0.68 | 1.01 | 2.04 | 0.83 | 0.61 | 0.72 | 0.53 | 0.39 | 0.47 | 0.52 | 0.33 | 0.35 | 0.32 | 0.38 | 0.35 | |
| Real Free Cash Flow | 0.63 | 0.88 | 0.62 | 0.96 | 1.98 | 0.76 | 0.54 | 0.66 | 0.47 | 0.34 | 0.42 | 0.48 | 0.29 | 0.31 | 0.28 | 0.33 | 0.31 |
| 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 | 0.27 | 0.19 | 0.16 | 0.33 | 0.24 | 0.08 | 0.12 | 0.25 | 0.15 | 0.18 | |
| Real Free Cash Flow | 0.26 | 0.17 | 0.14 | 0.32 | 0.23 | 0.07 | 0.09 | 0.23 | 0.14 | 0.17 |
