FDX
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 | | 91.93 | 87.93 | 87.69 | 90.16 | 93.51 | 83.96 | 69.22 | 69.69 | 65.45 | 60.32 | 50.37 | 47.45 | 45.57 | 44.29 | 42.68 | 39.30 | 34.73 |
|---|
| Cost of Revenues | | 69.50 | 68.93 | 68.74 | 70.99 | 73.35 | 66.01 | 55.87 | 54.87 | 50.75 | 46.51 | 40.04 | 38.90 | 36.19 | 35.40 | 15.76 | 14.27 | 7.19 |
|---|
| Gross Profit | | 22.44 | 19.00 | 18.95 | 19.17 | 20.17 | 17.95 | 13.34 | 14.83 | 14.70 | 13.81 | 10.33 | 8.56 | 9.37 | 8.88 | 26.92 | 25.04 | 27.54 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 24.00 | 23.47 | 22.24 | 22.22 | 22.16 | 21.97 | 21.58 | 22.11 | 21.74 | 22.17 |
|---|
| Cost of Revenues | | 17.77 | 17.27 | 17.55 | 16.91 | 17.43 | 17.39 | 17.20 | 16.99 | 17.20 | 17.59 |
|---|
| Gross Profit | | 6.24 | 6.20 | 4.69 | 5.31 | 4.73 | 4.58 | 4.38 | 5.12 | 4.54 | 4.58 |
| 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 | 13.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.10 | 15.28 | 14.03 |
|---|
| Depreciation & Amortization | | 4.33 | 4.26 | 4.29 | 4.18 | 4.53 | 4.42 | 3.62 | 3.35 | 3.10 | 3.00 | 2.63 | 2.61 | 2.59 | 2.39 | 2.11 | 1.97 | 1.96 |
|---|
| Total Operating Expenses | | 16.43 | 12.91 | 12.60 | 13.83 | 13.64 | 11.98 | 10.49 | 10.04 | 9.45 | 8.77 | 7.25 | 6.42 | 5.93 | 5.67 | 23.60 | 22.57 | 20.81 |
|---|
| Operating Income | | 6.01 | 6.08 | 6.36 | 4.91 | 6.25 | 5.86 | 3.29 | 4.47 | 4.74 | 5.04 | 3.08 | 1.87 | 3.45 | 2.55 | 3.19 | 2.38 | 2.00 |
| 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 | | 0.00 | 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 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 1.11 | 1.07 | 1.09 | 1.06 | 1.07 | 1.06 | 1.08 | 1.10 | 1.07 | 1.04 |
|---|
| Total Operating Expenses | | 4.89 | 4.82 | 3.40 | 3.32 | 3.26 | 3.20 | 3.17 | 3.14 | 3.18 | 3.16 |
|---|
| Operating Income | | 1.35 | 1.38 | 1.30 | 1.99 | 1.47 | 1.38 | 1.21 | 1.99 | 1.36 | 1.42 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.36 | 0.37 | 0.20 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.38 | 0.79 | 0.75 | 0.40 | 0.69 | 0.79 | 0.67 | 0.59 | 0.56 | 0.51 | 0.34 | 0.24 | 0.16 | 0.08 | 0.04 | 0.08 | 0.07 |
|---|
| Other Expense | | -0.10 | -0.64 | -0.52 | 0.45 | -1.35 | 0.82 | -1.62 | -3.60 | 0.59 | 0.02 | -0.02 | -0.30 | -0.02 | -0.70 | -0.14 | -0.13 | -0.05 |
|---|
| IBT | | 5.91 | 5.44 | 5.84 | 5.36 | 4.90 | 6.67 | 1.67 | 0.66 | 4.35 | 4.58 | 2.74 | 1.63 | 3.29 | 2.46 | 3.14 | 2.27 | 1.89 |
|---|
| Income Tax Expense | | 1.43 | 1.35 | 1.51 | 1.39 | 1.07 | 1.44 | 0.38 | 0.12 | -0.22 | 1.58 | 0.92 | 0.58 | 1.19 | 0.89 | 1.11 | 0.81 | 0.71 |
|---|
| Net Income | | 4.48 | 4.09 | 4.33 | 3.97 | 3.83 | 5.23 | 1.29 | 0.54 | 4.57 | 3.00 | 1.82 | 1.05 | 2.10 | 1.56 | 2.03 | 1.45 | 1.18 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.14 | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 | 0.10 | 0.09 | 0.10 |
|---|
| Other Expense | | -0.09 | -0.09 | -0.16 | 0.24 | -0.29 | -0.40 | -0.15 | 0.04 | -0.17 | -0.22 |
|---|
| IBT | | 1.26 | 1.29 | 1.13 | 2.22 | 1.18 | 0.98 | 1.06 | 2.03 | 1.18 | 1.20 |
|---|
| Income Tax Expense | | 0.21 | 0.33 | 0.31 | 0.58 | 0.27 | 0.24 | 0.26 | 0.55 | 0.30 | 0.30 |
|---|
| Net Income | | 1.06 | 0.96 | 0.82 | 1.65 | 0.91 | 0.74 | 0.79 | 1.47 | 0.88 | 0.90 |
| 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 | $15.61 | $14.54 | $19.79 | $4.92 | $2.06 | $17.08 | $11.24 | $6.59 | $3.70 | $7.56 | $8.61 | $6.44 | $4.61 | $3.78 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $15.49 | $14.33 | $19.45 | $4.90 | $2.06 | $16.79 | $11.07 | $6.51 | $3.65 | $7.48 | $8.55 | $6.41 | $4.57 | $3.76 |
|---|
| Shares Outstanding | | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 |
|---|
| Diluted Shares Outstanding | | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 |
| 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 | | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 |
|---|
| Diluted Shares Outstanding | | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 6.50 | 5.50 | 6.50 | 6.82 | 6.90 | 7.09 | 4.88 | 2.32 | 3.27 | 3.97 | 3.53 | 3.76 | 2.91 | 4.92 | 2.84 | 2.33 | 1.95 |
|---|
| Short Term Investments | | 0.36 | 0.07 | 0.00 | 0.30 | 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 |
|---|
| Total Cash & ST Investments | | 6.50 | 5.57 | 6.50 | 6.82 | 6.90 | 7.09 | 4.88 | 2.32 | 3.27 | 3.97 | 3.53 | 3.76 | 2.91 | 4.92 | 2.84 | 2.33 | 1.95 |
|---|
| Accounts Receivable | | 10.55 | 11.37 | 10.09 | 10.19 | 11.86 | 11.98 | 10.10 | 9.12 | 8.48 | 7.60 | 7.25 | 5.72 | 5.46 | 5.04 | 4.70 | 4.58 | 4.16 |
|---|
| Inventory | | 0.61 | 0.60 | 0.61 | 0.60 | 0.64 | 0.59 | 0.57 | 0.55 | 0.53 | 0.51 | 0.50 | 0.50 | 0.46 | 0.46 | 0.44 | 0.44 | 0.39 |
|---|
| Other Current Assets | | 0.54 | 0.84 | 1.01 | 0.96 | 0.97 | 0.93 | 0.83 | 1.10 | 1.07 | 0.55 | 0.71 | 0.36 | 0.33 | 0.32 | 1.07 | 0.94 | 0.78 |
|---|
| Total Current Assets | | 18.21 | 18.39 | 18.21 | 18.58 | 20.37 | 20.58 | 16.38 | 13.09 | 13.34 | 12.63 | 11.99 | 10.94 | 9.68 | 11.27 | 9.06 | 8.29 | 7.28 |
| Current Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Cash And Equivalents | | 6.17 | 5.50 | 5.14 | 5.03 | 5.94 | 6.50 | 5.64 | 6.73 | 7.06 | 6.82 |
|---|
| Short Term Investments | | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
|---|
| Total Cash & ST Investments | | 6.17 | 5.57 | 5.14 | 5.03 | 5.94 | 6.50 | 5.64 | 6.73 | 7.06 | 6.82 |
|---|
| Accounts Receivable | | 11.52 | 11.37 | 10.23 | 10.74 | 10.31 | 10.09 | 9.90 | 10.67 | 10.21 | 10.19 |
|---|
| Inventory | | 0.60 | 0.60 | 0.62 | 0.62 | 0.61 | 0.61 | 0.64 | 0.63 | 0.63 | 0.60 |
|---|
| Other Current Assets | | 1.06 | 0.84 | 1.23 | 1.34 | 1.23 | 1.01 | 1.24 | 1.09 | 0.99 | 0.96 |
|---|
| Total Current Assets | | 19.34 | 18.39 | 17.21 | 17.72 | 18.09 | 18.21 | 17.42 | 19.12 | 18.89 | 18.58 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 58.61 | 58.10 | 58.61 | 58.05 | 54.70 | 51.14 | 47.53 | 30.43 | 28.15 | 25.98 | 24.28 | 20.88 | 19.55 | 18.48 | 17.25 | 15.54 | 14.39 |
|---|
| Goodwill | | 6.42 | 6.60 | 6.42 | 6.44 | 6.54 | 6.99 | 6.37 | 6.88 | 6.97 | 7.15 | 6.75 | 3.81 | 2.79 | 2.76 | 2.39 | 2.33 | 2.20 |
|---|
| Intangible Assets | | 0.18 | 0.00 | 0.00 | 0.23 | 0.30 | 0.35 | 0.32 | 0.42 | 0.48 | 0.53 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.08 | 0.51 | 0.00 | -4.49 | 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 |
|---|
| Other Long-Term Assets | | 2.38 | 4.04 | 3.77 | 4.05 | 0.29 | 4.07 | 3.26 | 4.00 | 3.38 | 2.79 | 2.04 | 1.44 | 1.05 | 1.05 | 1.21 | 1.23 | 1.03 |
|---|
| Total Long-Term Assets | | 68.80 | 69.24 | 68.80 | 68.53 | 65.63 | 62.20 | 57.15 | 41.32 | 38.99 | 35.92 | 34.08 | 26.13 | 23.39 | 22.29 | 20.85 | 19.10 | 17.62 |
|---|
| Total Assets | | 87.01 | 87.63 | 87.01 | 87.11 | 85.99 | 82.78 | 73.54 | 54.40 | 52.33 | 48.55 | 46.06 | 37.07 | 33.07 | 33.57 | 29.90 | 27.39 | 24.90 |
| Long-Term Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Property, Plant & Equipment | | 57.75 | 58.10 | 57.43 | 57.83 | 58.35 | 58.61 | 58.46 | 58.78 | 58.50 | 58.05 |
|---|
| Goodwill | | 6.67 | 6.60 | 6.33 | 6.29 | 6.51 | 6.42 | 6.43 | 6.47 | 6.42 | 6.44 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
|---|
| Long-Term Investments | | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.49 |
|---|
| Other Long-Term Assets | | 4.65 | 4.04 | 4.07 | 3.64 | 3.76 | 3.77 | 3.80 | 3.69 | 3.77 | 4.05 |
|---|
| Total Long-Term Assets | | 69.07 | 69.24 | 67.83 | 67.76 | 68.62 | 68.80 | 68.69 | 68.93 | 68.69 | 68.53 |
|---|
| Total Assets | | 88.42 | 87.63 | 85.04 | 85.48 | 86.71 | 87.01 | 86.11 | 88.05 | 87.58 | 87.11 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.19 | 3.69 | 3.19 | 3.85 | 4.03 | 3.84 | 3.27 | 3.03 | 2.98 | 2.75 | 2.94 | 2.07 | 1.97 | 1.88 | 1.61 | 1.70 | 1.52 |
|---|
| Short-Term Debt | | 2.53 | 3.99 | 2.53 | 4.91 | 2.53 | 2.35 | 1.97 | 0.96 | 1.34 | 0.02 | 0.03 | 0.02 | 0.00 | 0.25 | 0.42 | 0.02 | 0.26 |
|---|
| Other Current Liabilities | | 7.64 | 7.73 | 7.30 | 4.53 | 3.63 | 7.47 | 5.10 | 5.02 | 4.97 | 4.86 | 4.72 | 3.54 | 3.00 | 3.25 | 3.34 | 3.16 | 2.86 |
|---|
| Current Liabilities | | 13.36 | 15.41 | 13.36 | 13.55 | 14.27 | 13.66 | 10.34 | 9.01 | 9.63 | 7.92 | 8.01 | 5.96 | 5.31 | 5.75 | 5.37 | 4.88 | 4.65 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 4.22 | 3.69 | 3.60 | 3.90 | 3.74 | 3.19 | 3.78 | 4.00 | 3.79 | 3.85 |
|---|
| Short-Term Debt | | 3.47 | 3.99 | 3.14 | 3.13 | 3.13 | 2.53 | 2.51 | 2.77 | 2.73 | 4.91 |
|---|
| Other Current Liabilities | | 7.83 | 7.73 | 7.16 | 7.37 | 7.24 | 7.30 | 7.01 | 7.48 | 7.28 | 4.53 |
|---|
| Current Liabilities | | 15.52 | 15.41 | 13.90 | 14.39 | 14.11 | 13.36 | 13.31 | 14.25 | 13.81 | 13.55 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 19.72 | 33.42 | 35.19 | 35.09 | 34.67 | 34.11 | 34.15 | 16.62 | 15.24 | 14.91 | 13.84 | 7.25 | 4.74 | 2.74 | 1.25 | 1.67 | 1.67 |
|---|
| Capital Leases | | 15.47 | 16.84 | 17.52 | 17.75 | 16.93 | 15.58 | 14.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 4.48 | 4.21 | 4.48 | 4.49 | 4.09 | 3.93 | 3.16 | 2.82 | 2.87 | 2.53 | 1.57 | 1.75 | 2.11 | 1.65 | 0.84 | 1.34 | 0.89 |
|---|
| Total Liabilities | | 59.43 | 59.55 | 59.43 | 61.02 | 61.06 | 58.61 | 55.24 | 36.65 | 32.91 | 32.48 | 32.28 | 22.08 | 17.79 | 16.17 | 15.18 | 12.17 | 11.09 |
| Long-Term Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Long-Term Debt | | 34.43 | 33.42 | 33.90 | 34.15 | 34.63 | 35.19 | 35.00 | 35.42 | 35.48 | 35.09 |
|---|
| Capital Leases | | 16.73 | 16.84 | 16.89 | 17.25 | 17.48 | 15.47 | 17.33 | 17.66 | 17.72 | 17.75 |
|---|
| Def. Tax Liability | | 4.05 | 4.21 | 4.31 | 4.44 | 4.49 | 4.48 | 4.38 | 4.39 | 4.45 | 4.49 |
|---|
| Total Liabilities | | 60.65 | 59.55 | 58.34 | 59.02 | 59.54 | 59.43 | 59.74 | 61.29 | 61.04 | 61.02 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Retained Earnings | | 38.65 | 41.40 | 38.65 | 35.26 | 32.78 | 29.82 | 25.22 | 24.65 | 24.82 | 20.83 | 18.37 | 16.90 | 20.43 | 18.52 | 17.13 | 15.27 | 13.97 |
|---|
| Comprehensive Income | | -1.36 | -1.36 | -1.36 | -1.33 | -1.10 | -0.73 | -1.15 | -0.87 | -0.58 | -0.42 | -0.17 | 0.17 | -3.69 | -3.82 | -4.95 | -2.55 | -2.44 |
|---|
| Total Common Equity | | 27.58 | 28.07 | 27.58 | 26.09 | 24.94 | 24.17 | 18.30 | 17.76 | 19.42 | 16.07 | 13.78 | 14.99 | 15.28 | 17.40 | 14.73 | 15.22 | 13.81 |
| Total Common Equity |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Common Stock | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Retained Earnings | | 41.54 | 41.40 | 39.75 | 39.18 | 38.77 | 38.65 | 37.17 | 36.61 | 36.02 | 35.26 |
|---|
| Comprehensive Income | | -1.37 | -1.36 | -1.50 | -1.52 | -1.33 | -1.36 | -1.34 | -1.29 | -1.36 | -1.33 |
|---|
| Total Common Equity | | 27.77 | 28.07 | 26.71 | 26.46 | 27.18 | 27.58 | 26.38 | 26.77 | 26.53 | 26.09 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 37.72 | 37.42 | 37.72 | 38.33 | 37.19 | 36.46 | 36.12 | 17.58 | 16.59 | 14.93 | 13.87 | 7.27 | 4.74 | 2.99 | 1.67 | 1.69 | 1.93 |
|---|
| Book Value | | 27.58 | 28.07 | 27.58 | 26.09 | 24.94 | 24.17 | 18.30 | 17.76 | 19.42 | 16.07 | 13.78 | 14.99 | 15.28 | 17.40 | 14.73 | 15.22 | 13.81 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 27.77 | 28.07 | 26.71 | 26.46 | 27.18 | 27.58 | 26.38 | 26.77 | 26.53 | 26.09 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 4.33 | 4.09 | 4.33 | 3.97 | 3.83 | 5.23 | 1.29 | 0.54 | 4.57 | 3.00 | 1.82 | 1.05 | 2.10 | 1.56 | 2.03 | 1.45 | 1.18 |
|---|
| Depreciation & Amortization | | 4.29 | 4.26 | 4.29 | 4.18 | 3.97 | 3.79 | 3.62 | 3.35 | 3.10 | 3.00 | 2.63 | 2.61 | 2.59 | 2.39 | 2.11 | 1.97 | 1.96 |
|---|
| Stock-Based Compensation | | 0.16 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.17 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 |
|---|
| Change Working Capital | | -3.43 | -4.71 | -3.43 | -3.17 | -3.12 | -1.87 | -4.09 | -2.49 | -3.46 | -2.20 | -0.54 | -0.44 | -1.25 | -0.54 | -0.84 | -0.33 | -0.58 |
|---|
| Change In Accounts Receivable | | -0.27 | -1.78 | -0.27 | 0.78 | -0.31 | -1.39 | -1.33 | -0.87 | -1.05 | -0.56 | -0.20 | -0.39 | -0.52 | -0.45 | -0.25 | -0.40 | -0.91 |
|---|
| Change In Accounts Payable | | -2.55 | -2.45 | -2.55 | -3.33 | -1.86 | 0.07 | -1.79 | -0.57 | 0.14 | 0.10 | 0.47 | 0.66 | -0.24 | 0.01 | 0.14 | 0.37 | 0.71 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 1.33 | 0.87 | -0.14 | 0.08 | -0.23 | 0.03 | -0.02 | 0.26 | -0.23 | -0.11 | 0.28 |
|---|
| Other Non-cash Items | | 4.88 | 3.24 | 2.96 | 3.84 | 2.03 | -0.10 | 3.06 | 4.27 | 0.53 | 0.08 | 1.62 | 2.58 | 0.13 | 0.65 | 0.29 | 0.18 | 0.14 |
|---|
| Cash from Operations | | 8.31 | 0.00 | 0.00 | 8.82 | 9.83 | 10.14 | 5.10 | 5.61 | 4.67 | 4.93 | 5.71 | 5.37 | 4.26 | 4.69 | 4.84 | 4.04 | 3.14 |
| 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 | | 1.06 | 0.96 | 0.82 | 1.65 | 0.91 | 0.74 | 0.79 | 1.47 | 0.88 | 0.90 |
|---|
| Depreciation & Amortization | | 1.11 | 1.07 | 1.09 | 1.06 | 1.07 | 1.06 | 1.08 | 1.10 | 1.07 | 1.04 |
|---|
| Stock-Based Compensation | | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 |
|---|
| Change Working Capital | | -1.18 | -1.18 | -1.11 | -0.60 | -0.88 | -1.61 | -1.61 | -0.46 | -1.17 | -1.06 |
|---|
| Change In Accounts Receivable | | 0.23 | -0.98 | -0.34 | -1.09 | 0.39 | -0.77 | -0.31 | -0.16 | 0.58 | -0.56 |
|---|
| Change In Accounts Payable | | -1.42 | -0.15 | -0.57 | 0.94 | -1.30 | -0.98 | -1.11 | 0.16 | -1.74 | -0.51 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | 0.00 |
|---|
| Other Non-cash Items | | 0.97 | 1.07 | 0.85 | 0.38 | 0.89 | 1.09 | 0.88 | 0.87 | 0.69 | 0.74 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -5.18 | -4.06 | -5.18 | -6.17 | -6.76 | -5.88 | -5.87 | -5.49 | -5.66 | -5.12 | -4.82 | -4.35 | -3.53 | -3.38 | -4.01 | -3.43 | -2.82 |
|---|
| Acquisitions | | 0.11 | 0.12 | 0.11 | 0.08 | 0.00 | -0.23 | 0.00 | -0.07 | -0.06 | 0.00 | -4.62 | -1.43 | -0.04 | -0.48 | -0.12 | -0.10 | 0.00 |
|---|
| Investments | | -0.18 | -0.26 | -0.18 | -0.08 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | -0.02 | 0.11 | 0.04 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.11 | 0.00 | 0.00 | 0.08 | 0.09 | 0.10 | 0.02 | 0.08 | 0.04 | 0.17 | -0.01 | 0.02 | 0.02 | 0.06 | 0.07 | 0.11 | 0.04 |
|---|
| Cash from Investing | | -5.20 | 0.00 | 0.00 | -6.17 | -6.82 | -6.01 | -5.85 | -5.47 | -5.68 | -4.98 | -9.45 | -5.75 | -3.55 | -3.80 | -4.05 | -3.42 | -2.78 |
| 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 | | -0.96 | -0.76 | -0.62 | -1.47 | -1.00 | -0.82 | -0.77 | -1.20 | -1.38 | -1.31 |
|---|
| Acquisitions | | -0.01 | 0.00 | 0.01 | 0.07 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 |
|---|
| Investments | | -0.10 | -0.29 | -0.03 | -0.07 | -0.09 | -0.05 | -0.06 | -0.07 | -0.04 | -0.07 |
|---|
| Sales of Investment | | 0.08 | 0.15 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | -0.05 |
|---|
| 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 | 0.00 | 0.00 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.15 | 0.00 | 0.00 | -0.15 | -0.16 | -6.32 | -2.55 | -1.44 | -0.04 | -0.08 | -0.04 | -0.01 | -0.25 | -0.42 | -0.03 | -0.26 | -0.65 |
|---|
| Debt Issued | | -0.47 | -0.30 | -0.61 | 1.29 | 0.89 | 6.66 | 21.09 | 2.43 | 1.69 | 1.15 | 6.64 | 2.54 | 2.00 | 1.74 | 0.01 | 0.02 | 2.58 |
|---|
| Issuance of Common Stock | | 0.49 | 0.00 | 0.00 | 0.23 | 0.18 | 0.74 | 0.06 | 0.10 | 0.33 | 0.34 | 0.18 | 0.32 | 0.56 | 0.28 | 0.13 | 0.11 | 0.09 |
|---|
| Repurchase of Common Stock | | -2.50 | -3.02 | -2.50 | -1.50 | -2.25 | 4.21 | 0.00 | -1.48 | -1.02 | -0.51 | -2.72 | -1.25 | -4.86 | -0.25 | -0.20 | -0.11 | -0.09 |
|---|
| Dividends Paid | | -1.26 | 0.00 | 0.00 | -1.18 | -0.79 | -0.69 | -0.68 | -0.68 | -0.54 | -0.43 | -0.28 | -0.23 | -0.19 | -0.18 | -0.16 | -0.15 | -0.14 |
|---|
| Other Financing Activities | | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 6.55 | 2.46 | 1.49 | 1.21 | 6.47 | 2.52 | 2.02 | 1.74 | 0.02 | 0.13 | 0.10 |
|---|
| Cash from Financing | | -3.43 | 0.00 | 0.00 | -2.60 | -3.02 | -2.09 | 3.38 | -1.04 | 0.23 | 0.53 | 3.61 | 1.35 | -2.72 | 1.18 | -0.24 | -0.29 | -0.69 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 37.91 | 0.49 | 0.39 | -0.24 | -0.49 | 0.05 | 0.21 | -0.67 | -0.03 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | -0.30 | -0.50 | -0.50 | -0.50 | -1.02 | -1.00 | -0.50 | -1.00 | -0.50 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.36 | -1.00 | -0.36 | -0.07 | -0.19 | 2.21 | 2.56 | -0.95 | -0.70 | 0.44 | -0.23 | 0.86 | -2.01 | 2.07 | 0.52 | 0.38 | -0.34 |
|---|
| Closing Cash Balance | | 6.50 | 5.50 | 6.50 | 6.82 | 6.90 | 7.09 | 4.88 | 2.32 | 3.27 | 3.97 | 3.53 | 3.76 | 2.91 | 4.92 | 2.84 | 2.33 | 1.95 |
| 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 | | 5.12 | 0.40 | 0.66 | 0.37 | 0.11 | -0.91 | -0.56 | 0.86 | -1.09 | -0.33 |
|---|
| Closing Cash Balance | | 11.69 | 6.57 | 6.17 | 5.50 | 5.14 | 5.03 | 5.94 | 6.50 | 5.64 | 6.73 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.14 | 2.98 | 3.14 | 2.64 | 3.07 | 4.25 | -0.77 | 0.12 | -0.99 | -0.19 | 0.89 | 1.02 | 0.73 | 1.31 | 0.83 | 0.61 | 0.32 |
|---|
| Real Free Cash Flow | | 2.97 | 2.83 | 2.97 | 2.46 | 2.88 | 4.05 | -0.94 | -0.05 | -1.16 | -0.34 | 0.75 | 0.89 | 0.61 | 1.20 | 0.72 | 0.51 | 0.22 |
| 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 | | 1.04 | 1.19 | 1.09 | 1.05 | 1.02 | 0.50 | 0.42 | 1.50 | 0.23 | 0.47 |
|---|
| Real Free Cash Flow | | 1.00 | 1.15 | 1.04 | 1.01 | 0.98 | 0.46 | 0.37 | 1.46 | 0.20 | 0.43 |