FHI
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 | | 1,804.9 | 1,811.0 | 1,632.1 | 1,609.3 | 1,445.8 | 1,300.4 | 1,448.3 | 1,326.9 | 1,135.7 | 1,102.9 | 1,143.4 | 926.6 | 859.3 | 878.4 | 945.7 | 895.1 | 951.9 |
|---|
| Cost of Revenues | | 566.2 | 478.9 | 540.5 | 563.4 | 512.7 | 532.5 | 503.4 | 442.1 | 354.8 | 289.2 | 296.5 | 286.9 | 285.3 | 269.1 | 257.6 | 0.0 | 0.0 |
|---|
| Gross Profit | | 1,238.7 | 1,332.1 | 1,091.6 | 1,045.9 | 933.1 | 768.0 | 944.9 | 884.7 | 780.9 | 813.7 | 846.9 | 639.7 | 573.9 | 609.2 | 688.1 | 895.1 | 951.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 487.1 | 469.4 | 424.8 | 423.5 | 424.7 | 408.5 | 402.6 | 396.4 | 391.5 | 402.7 |
|---|
| Cost of Revenues | | 133.5 | 144.6 | 144.9 | 143.3 | 137.2 | 136.0 | 130.7 | 136.5 | 90.9 | 10.6 |
|---|
| Gross Profit | | 353.6 | 324.9 | 280.0 | 280.3 | 287.5 | 272.4 | 271.8 | 259.8 | 300.6 | 392.0 |
| 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 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 608.4 | 514.4 | 368.2 | 497.5 | 516.7 | 436.8 | 456.9 | 497.5 | 343.2 | 310.5 | 330.9 | 349.2 | 622.4 | 345.5 |
|---|
| Depreciation & Amortization | | 22.3 | 22.3 | 22.4 | 26.9 | 0.2 | -12.7 | -22.2 | -9.4 | 17.1 | 10.6 | 9.6 | 9.5 | 10.7 | 1.6 | 2.6 | 14.4 | 21.1 |
|---|
| Total Operating Expenses | | 723.5 | 797.1 | 730.1 | 658.6 | 596.3 | 401.7 | 526.7 | 536.8 | 450.6 | 472.2 | 511.2 | 360.2 | 336.0 | 357.5 | 375.5 | -652.9 | 215.7 |
|---|
| Operating Income | | 515.2 | 535.0 | 361.5 | 400.7 | 336.8 | 366.3 | 418.2 | 347.9 | 330.3 | 341.5 | 335.7 | 279.4 | 237.9 | 251.7 | 312.6 | 242.2 | 317.6 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.4 | 109.4 |
|---|
| Depreciation & Amortization | | 5.6 | 5.6 | 5.6 | 5.4 | 5.6 | 5.7 | 5.5 | 5.6 | 6.0 | 6.1 |
|---|
| Total Operating Expenses | | 216.7 | 195.4 | 162.9 | 148.5 | 177.1 | 160.7 | 231.1 | 161.2 | 198.0 | 290.6 |
|---|
| Operating Income | | 136.9 | 129.5 | 117.1 | 131.8 | 110.4 | 111.7 | 40.7 | 98.6 | 102.6 | 101.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 6.6 | 25.3 | 26.1 | 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 | | 12.7 | 12.7 | 0.0 | 12.5 | 11.1 | 0.0 | 2.7 | 5.0 | 5.9 | 4.8 | 4.2 | 4.3 | 9.6 | 12.5 | 14.4 | 0.0 | 15.0 |
|---|
| Other Expense | | 32.3 | 12.5 | 20.1 | 10.6 | -30.6 | 10.0 | 27.9 | 17.3 | -34.1 | 10.5 | 5.3 | -4.5 | 1.4 | 7.3 | -4.1 | 3.0 | 2.9 |
|---|
| IBT | | 547.5 | 547.5 | 381.6 | 411.3 | 306.2 | 376.3 | 446.1 | 365.3 | 296.2 | 352.0 | 340.9 | 274.9 | 239.4 | 259.0 | 308.5 | 246.4 | 301.1 |
|---|
| Income Tax Expense | | 133.4 | 133.4 | 113.2 | 106.6 | 71.7 | 104.0 | 110.0 | 88.1 | 73.9 | 57.1 | 119.4 | 102.9 | 89.5 | 92.7 | 110.9 | 91.3 | 112.0 |
|---|
| Net Income | | 404.1 | 403.3 | 268.3 | 299.0 | 239.5 | 270.3 | 326.4 | 272.3 | 220.3 | 291.3 | 208.9 | 169.8 | 149.2 | 162.2 | 188.1 | 150.9 | 179.1 |
| 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 | | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.4 | 6.2 |
|---|
| Interest Expense | | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 |
|---|
| Other Expense | | 3.4 | 10.9 | 13.7 | 4.3 | 1.9 | 10.9 | 1.9 | 5.4 | 14.7 | -0.4 |
|---|
| IBT | | 140.3 | 140.3 | 130.8 | 136.0 | 112.3 | 122.6 | 42.7 | 104.0 | 117.3 | 101.0 |
|---|
| Income Tax Expense | | 32.9 | 34.2 | 34.1 | 32.2 | 28.5 | 32.3 | 23.4 | 29.0 | 31.3 | 26,739.0 |
|---|
| Net Income | | 107.8 | 104.1 | 91.0 | 101.1 | 84.7 | 87.5 | 21.0 | 75.0 | 82.2 | -26,638.0 |
| 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 | $3.40 | $2.56 | $2.77 | $3.25 | $2.69 | $2.27 | $2.87 | $2.03 | $1.62 | $1.42 | $1.55 | $1.79 | $1.45 | $1.73 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.40 | $2.56 | $2.75 | $3.23 | $2.69 | $2.27 | $2.87 | $2.03 | $1.62 | $1.42 | $1.55 | $1.79 | $1.45 | $1.73 |
|---|
| Shares Outstanding | | 73.8 | 75.1 | 79.4 | 83.9 | 93.6 | 93.8 | 96.5 | 97.3 | 96.9 | 97.4 | 99.1 | 100.5 | 100.7 | 100.7 | 100.3 | 100.6 | 99.9 |
|---|
| Diluted Shares Outstanding | | 73.8 | 75.1 | 79.4 | 83.9 | 93.6 | 93.8 | 96.5 | 97.3 | 96.9 | 97.4 | 99.1 | 100.5 | 100.7 | 100.7 | 100.3 | 100.6 | 100.0 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $-318.22 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $-318.22 |
|---|
| Shares Outstanding | | 73.8 | 75.5 | 76.3 | 77.5 | 78.3 | 78.7 | 80.0 | 80.7 | 82.0 | 83.7 |
|---|
| Diluted Shares Outstanding | | 73.8 | 75.5 | 76.3 | 77.5 | 78.3 | 78.7 | 80.0 | 80.7 | 82.0 | 83.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 310.4 | 504.4 | 383.2 | 336.8 | 233.3 | 301.8 | 249.2 | 156.8 | 316.3 | 104.8 | 172.6 | 115.3 | 104.4 | 67.6 | 49.3 | 198.8 |
|---|
| Short Term Investments | | 145.4 | 136.6 | 177.5 | 185.0 | 193.3 | 137.0 | 91.5 | 33.7 | 53.3 | 196.3 | 174.2 | 182.1 | 187.7 | 191.0 | 273.0 | 134.9 |
|---|
| Total Cash & ST Investments | | 455.9 | 641.0 | 560.7 | 521.8 | 426.7 | 438.8 | 340.6 | 190.5 | 369.5 | 301.1 | 346.8 | 297.3 | 292.2 | 258.6 | 322.3 | 333.6 |
|---|
| Accounts Receivable | | 116.6 | 106.2 | 124.4 | 94.0 | 96.3 | 106.0 | 102.1 | 95.1 | 53.5 | 44.8 | 33.5 | 28.0 | 29.3 | 24.1 | 21.5 | 21.2 |
|---|
| Inventory | | 380.8 | 0.0 | 0.0 | -94.0 | -96.3 | -106.0 | -102.1 | -95.1 | -53.5 | -44.8 | -33.5 | -28.0 | -29.3 | -24.1 | 0.0 | 0.0 |
|---|
| Other Current Assets | | -572.4 | 34.1 | 35.6 | 129.3 | 132.8 | 136.6 | 120.6 | 113.6 | 67.7 | 58.6 | 49.0 | 44.7 | 47.1 | 41.4 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 613.3 | 781.4 | 720.7 | 651.0 | 559.4 | 575.3 | 461.3 | 304.1 | 437.3 | 359.8 | 395.8 | 342.1 | 339.3 | 300.1 | 343.8 | 354.9 |
| 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 | | 506.3 | 371.0 | 387.6 | 504.4 | 375.0 | 307.4 | 359.8 | 386.7 | 377.0 | 342.8 |
|---|
| Short Term Investments | | 141.1 | 236.5 | 154.3 | 136.6 | 190.1 | 145.4 | 198.8 | 177.5 | 177.5 | 178.1 |
|---|
| Total Cash & ST Investments | | 647.4 | 607.5 | 541.8 | 641.0 | 565.0 | 452.9 | 558.5 | 564.2 | 554.4 | 520.8 |
|---|
| Accounts Receivable | | 102.4 | 102.5 | 103.0 | 106.2 | 118.2 | 116.6 | 120.9 | 124.4 | 125.2 | 137.9 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.5 | -76.4 |
|---|
| Other Current Assets | | 52.5 | -102.5 | 33.7 | 34.1 | 39.9 | 43.9 | 40.2 | 35.6 | 32.0 | 35.7 |
|---|
| Total Current Assets | | 802.3 | 607.5 | 678.6 | 781.4 | 723.2 | 613.3 | 719.7 | 720.7 | 711.7 | 694.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 124.6 | 130.3 | 130.0 | 128.6 | 155.3 | 174.7 | 152.2 | 53.2 | 37.7 | 39.3 | 35.7 | 38.6 | 40.1 | 38.9 | 38.2 | 38.5 |
|---|
| Goodwill | | 806.1 | 804.8 | 807.2 | 800.4 | 798.9 | 800.3 | 774.5 | 809.6 | 660.0 | 659.2 | 659.3 | 658.8 | 658.7 | 648.8 | 642.3 | 635.3 |
|---|
| Intangible Assets | | 335.6 | 327.9 | 409.4 | 409.1 | 471.2 | 481.8 | 446.2 | 339.6 | 736.9 | 733.1 | 734.5 | 733.8 | 735.3 | 727.9 | 78.6 | 720.8 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.9 | 70.4 | 70.6 | 69.0 | 68.6 | 68.5 | 49.3 | 198.8 |
|---|
| Other Long-Term Assets | | 31.9 | 40.4 | 34.5 | 31.3 | 33.4 | 28.8 | 45.8 | 37.1 | 57.2 | 62.2 | 56.9 | 64.6 | 61.1 | 62.1 | -808.4 | -958.1 |
|---|
| Total Long-Term Assets | | 1,298.2 | 1,303.3 | 1,381.1 | 1,369.4 | 1,458.7 | 1,485.5 | 1,418.8 | 1,239.6 | 794.1 | 795.3 | 791.4 | 798.5 | 796.5 | 790.0 | 808.4 | 958.1 |
|---|
| Total Assets | | 1,911.5 | 2,084.7 | 2,101.8 | 2,020.5 | 2,018.2 | 2,060.8 | 1,880.1 | 1,543.7 | 1,231.4 | 1,155.1 | 1,187.2 | 1,140.5 | 1,135.8 | 1,090.1 | 1,152.1 | 1,155.4 |
| 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 | | 129.0 | 0.0 | 123.9 | 130.3 | 118.0 | 124.6 | 124.2 | 130.0 | 132.6 | 112.3 |
|---|
| Goodwill | | 861.0 | 864.8 | 808.9 | 804.8 | 813.5 | 806.1 | 805.9 | 807.2 | 801.6 | 806.7 |
|---|
| Intangible Assets | | 335.0 | 342.3 | 329.9 | 327.9 | 342.6 | 335.6 | 404.1 | 409.5 | 402.0 | 415.1 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.2 | 18.9 | 19.0 |
|---|
| Other Long-Term Assets | | 54.9 | 0.0 | 60.8 | 40.4 | 40.2 | 31.9 | 33.1 | -51.2 | 32.6 | 31.4 |
|---|
| Total Long-Term Assets | | 1,379.9 | 1,207.0 | 1,323.5 | 1,303.3 | 1,314.4 | 1,298.2 | 1,367.3 | 1,381.1 | 1,368.7 | 1,365.4 |
|---|
| Total Assets | | 2,182.3 | 2,151.6 | 2,002.1 | 2,084.7 | 2,037.6 | 1,911.5 | 2,087.0 | 2,167.3 | 2,080.3 | 2,059.7 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 92.6 | 97.2 | 88.3 | 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 |
|---|
| Short-Term Debt | | 16.4 | 16.7 | 32.6 | 18.4 | 17.4 | 15.8 | 13.6 | 0.0 | 0.0 | 25.5 | 25.5 | 25.5 | 77.9 | 42.5 | 42.5 | 214.4 |
|---|
| Other Current Liabilities | | 130.8 | 175.3 | 166.5 | 239.0 | 253.3 | 249.6 | 217.1 | 181.2 | 128.8 | 137.0 | 133.7 | 123.8 | 136.3 | 138.6 | -42.5 | -214.4 |
|---|
| Current Liabilities | | 223.4 | 289.2 | 287.3 | 257.4 | 270.7 | 265.4 | 230.7 | 181.2 | 128.8 | 162.5 | 159.2 | 149.3 | 214.2 | 181.1 | 42.5 | 214.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 88.3 | 92.4 | 97.2 | 98.1 | 92.6 | 88.4 | 88.3 | 79.7 | 82.2 |
|---|
| Short-Term Debt | | 18.2 | 17.6 | 16.9 | 16.7 | 16.2 | 16.4 | 16.1 | 16.3 | 31.7 | 38.1 |
|---|
| Other Current Liabilities | | 238.2 | 119.9 | 83.9 | 175.3 | 148.8 | 114.4 | 84.2 | 182.8 | 144.1 | 114.1 |
|---|
| Current Liabilities | | 256.4 | 225.7 | 223.0 | 289.2 | 263.1 | 223.4 | 212.5 | 287.3 | 255.6 | 234.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 348.0 | 445.3 | 441.7 | 347.6 | 223.4 | 75.0 | 100.0 | 135.0 | 170.0 | 165.8 | 191.3 | 216.8 | 198.3 | 276.3 | 318.8 | 365.7 |
|---|
| Capital Leases | | 85.7 | 113.9 | 110.1 | 105.2 | 122.7 | 137.8 | 121.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 181.4 | 0.0 | 186.3 | 180.4 | 205.2 | 187.9 | 165.4 | 148.2 | 117.6 | 176.7 | 158.9 | 140.8 | 121.2 | 99.4 | 73.2 | 51.4 |
|---|
| Total Liabilities | | 864.0 | 934.0 | 947.7 | 913.0 | 904.2 | 923.8 | 838.9 | 686.6 | 470.2 | 559.3 | 538.2 | 530.9 | 569.5 | 586.1 | 607.7 | 659.8 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 442.7 | 442.9 | 442.2 | 445.3 | 431.6 | 433.7 | 437.5 | 441.7 | 443.8 | 421.0 |
|---|
| Capital Leases | | 112.5 | 112.3 | 110.9 | 113.9 | 99.8 | 102.2 | 105.7 | 93.8 | 111.9 | 92.3 |
|---|
| Def. Tax Liability | | 192.7 | 172.4 | 172.2 | 0.0 | 0.0 | 0.0 | 188.6 | 251.8 | 176.7 | 180.4 |
|---|
| Total Liabilities | | 931.5 | 874.5 | 858.7 | 934.0 | 900.6 | 864.0 | 866.4 | 1,013.2 | 909.7 | 867.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 491.4 | 503.5 | 475.0 | 1,411.1 | 1,652.5 | 1,461.7 | 1,322.3 | 1,144.5 | 1,039.9 | 851.2 | 840.9 | 774.9 | 1,317.6 | 1,264.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 1,145.8 | 1,256.6 | 1,194.6 | 1,015.6 | 1,187.0 | 1,027.7 | 930.4 | 791.8 | 697.4 | 529.7 | 545.8 | 505.4 | 1,022.6 | 984.5 | 1,069.9 | 1,036.6 |
|---|
| Comprehensive Income | | -24.6 | -32.1 | -19.9 | -45.7 | 16.4 | 15.2 | -0.2 | -14.6 | -0.8 | -0.5 | -4.6 | -1.7 | -1.2 | -2.9 | -8.6 | -3.7 |
|---|
| Total Common Equity | | 1,017.0 | 1,095.2 | 1,128.3 | 1,045.7 | 1,114.0 | 1,137.0 | 1,041.3 | 857.1 | 761.2 | 595.8 | 649.0 | 609.7 | 566.3 | 503.9 | 543.2 | 493.7 |
| 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 | | 526.7 | 521.0 | 514.6 | 503.5 | 497.5 | 491.4 | 485.3 | 475.0 | 468.3 | 1,537.4 |
|---|
| Retained Earnings | | 1,461.8 | 1,384.0 | 1,320.0 | 1,256.6 | 1,207.8 | 1,145.8 | 1,234.9 | 1,194.6 | 1,148.5 | 1,098.1 |
|---|
| Comprehensive Income | | 5.4 | 15.7 | -16.9 | -32.1 | 0.9 | -24.6 | -25.1 | -19.9 | -43.4 | -21.6 |
|---|
| Total Common Equity | | 1,187.3 | 1,114.1 | 1,076.1 | 1,095.2 | 1,083.5 | 1,017.0 | 1,147.4 | 1,128.3 | 1,100.0 | 1,133.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 450.2 | 462.0 | 457.9 | 366.0 | 223.4 | 75.0 | 100.0 | 135.0 | 170.0 | 165.8 | 191.3 | 216.8 | 198.3 | 276.3 | 318.8 | 580.0 |
|---|
| Book Value | | 1,047.5 | 1,150.7 | 1,154.1 | 1,107.5 | 1,114.0 | 1,137.0 | 1,041.3 | 857.1 | 761.2 | 595.8 | 649.0 | 609.7 | 566.3 | 503.9 | 544.4 | 495.6 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 63.5 | 163.0 | 67.2 | 55.5 | 53.4 | 30.5 | 73.1 | 25.8 | 70.6 | 58.0 |
|---|
| Book Value | | 1,187.3 | 1,114.1 | 1,076.1 | 1,095.2 | 1,083.5 | 1,017.0 | 1,147.4 | 1,128.3 | 1,100.0 | 1,133.9 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 240.8 | 385.2 | 268.4 | 304.8 | 234.6 | 272.3 | 336.0 | 277.1 | 222.3 | 294.9 | 221.5 | 172.0 | 149.8 | 166.4 | 197.6 | 155.1 | 189.2 |
|---|
| Depreciation & Amortization | | 23.3 | 22.3 | 22.4 | 26.9 | 28.1 | 30.0 | 28.6 | 25.9 | 17.1 | 10.6 | 9.6 | 9.5 | 10.7 | 10.4 | 10.4 | 14.4 | 21.1 |
|---|
| Stock-Based Compensation | | 30.8 | 0.0 | 28.8 | 33.9 | 35.5 | 39.7 | 35.5 | 32.9 | 23.9 | 22.5 | 22.4 | 22.7 | 21.7 | 20.6 | 20.1 | 19.0 | 19.1 |
|---|
| Change Working Capital | | -5.2 | -3.4 | 17.6 | -12.1 | 4.0 | -12.7 | -12.3 | 23.9 | -94.7 | -13.3 | -12.7 | 12.2 | 8.9 | -7.6 | 4.3 | 14.5 | -23.3 |
|---|
| Change In Accounts Receivable | | 20.5 | 4.0 | 17.3 | -27.6 | 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 |
|---|
| Change In Accounts Payable | | -2.0 | 5.9 | 9.4 | 14.6 | 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 |
|---|
| Change In Inventories | | 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 |
|---|
| Other Non-cash Items | | 134.4 | -106.0 | 24.3 | -45.9 | 40.6 | -178.0 | -32.7 | -32.4 | 25.4 | 14.9 | -5.5 | -2.5 | -20.3 | 50.5 | 57.3 | -106.8 | -14.3 |
|---|
| Cash from Operations | | 338.0 | 0.0 | 0.0 | 311.8 | 323.9 | 170.4 | 373.2 | 334.9 | 206.3 | 270.4 | 252.8 | 233.2 | 192.5 | 261.0 | 316.3 | 113.5 | 215.9 |
| 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 | | 102.2 | 106.1 | 96.7 | 103.9 | 83.9 | 90.3 | 21.0 | 75.0 | 78.6 | 74.3 |
|---|
| Depreciation & Amortization | | 5.6 | 5.6 | 5.6 | 5.4 | 5.6 | 5.7 | 5.5 | 5.6 | 6.0 | 6.1 |
|---|
| Stock-Based Compensation | | 0.0 | 5.7 | 6.4 | 11.1 | 6.0 | 6.2 | 6.3 | 10.3 | 6.8 | 7.5 |
|---|
| Change Working Capital | | 54.8 | 41.4 | -9.0 | -90.5 | 43.8 | 42.2 | 11.1 | -79.6 | 33.5 | 29.8 |
|---|
| Change In Accounts Receivable | | 12.5 | -3.0 | 5.4 | -11.0 | 8.7 | 1.2 | 4.4 | 3.0 | 3.4 | 9.7 |
|---|
| Change In Accounts Payable | | 46.9 | 38.1 | 22.2 | -101.2 | 37.4 | 34.8 | 30.9 | -93.7 | 38.6 | 22.3 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -0.6 | -76.6 | -79.5 | -16.1 | -8.8 | -20.8 | 52.0 | 0.1 | -3.5 | -9.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 129.6 | 105.6 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -10.7 | -2.8 | 0.0 | -7.9 | -4.4 | -10.4 | -13.5 | -15.0 | -17.3 | -9.8 | -12.8 | -6.0 | -8.9 | -10.3 | -8.7 | -8.2 | -7.9 |
|---|
| Acquisitions | | 4.0 | -12.8 | -3.2 | 0.0 | -28.0 | 26.6 | -11.3 | -21.6 | -157.4 | -4.4 | 0.0 | 0.0 | -9.7 | -8.5 | -14.1 | -53.5 | -49.6 |
|---|
| Investments | | -75.4 | -18.7 | -76.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -3.3 | -5.5 | -85.0 | -91.9 | -58.3 | -73.2 | -99.3 |
|---|
| Sales of Investment | | 138.8 | 206.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.2 | 8.0 | 5.8 | 87.1 | 108.6 | 92.4 | 27.5 | 55.1 |
|---|
| Other Investing Activities | | 60.1 | 0.0 | 0.0 | -22.7 | 0.0 | -5.3 | 0.0 | -58.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.8 |
|---|
| Cash from Investing | | 17.4 | 0.0 | 0.0 | -30.6 | -32.4 | 10.8 | -24.8 | -94.7 | -174.4 | 118.0 | -8.2 | -5.7 | -16.4 | -2.1 | 11.4 | -107.5 | -144.4 |
| 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 | | 0.4 | -1.4 | -0.8 | 0.0 | -0.5 | 3.0 | -6.0 | -0.6 | -2.1 | -2.1 |
|---|
| Acquisitions | | 0.0 | 6.9 | -9.2 | 0.0 | 41.9 | -7.2 | 9.6 | 28.2 | -37.1 | 3.4 |
|---|
| Investments | | -13.1 | 0.0 | 0.0 | -16.9 | 0.0 | 0.0 | -2.9 | -25.7 | -44.4 | -2.4 |
|---|
| Sales of Investment | | 32.6 | 0.0 | 0.0 | 0.0 | 0.0 | 22.7 | 28.8 | 56.6 | 12.4 | 41.1 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.1 | -38.7 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.1 | 1.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | -361.7 | -147.3 | -125.0 | -43.8 | -122.7 | -21.3 | -25.5 | -25.5 | -34.0 | -42.5 | -42.5 | -50.2 | -150.2 |
|---|
| Debt Issued | | 102.4 | 462.0 | 4.0 | 92.0 | 504.3 | 295.7 | 100.0 | 8.8 | 87.7 | 25.5 | 0.0 | 0.0 | 52.4 | -35.4 | 0.0 | -211.1 | 730.2 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 295.7 | 101.5 | 10.2 | 89.1 | 1.3 | 1.4 | 1.6 | 2.0 | 1.5 | 1.6 | 0.0 | 11.6 |
|---|
| Repurchase of Common Stock | | -214.4 | -262.8 | -137.6 | -177.1 | -218.1 | -228.3 | -66.8 | -15.7 | -29.2 | -48.6 | -81.8 | -53.9 | -27.2 | -13.0 | -6.6 | -28.5 | -13.5 |
|---|
| Dividends Paid | | -182.8 | 0.0 | 0.0 | -98.1 | -97.9 | -105.8 | -207.8 | -109.1 | -106.9 | -101.5 | -205.5 | -104.6 | -104.8 | -102.5 | -256.8 | -100.0 | -228.7 |
|---|
| Other Financing Activities | | 4.8 | 0.0 | 0.0 | 32.1 | 509.2 | -63.7 | 2.9 | 5.8 | -16.4 | -6.8 | -1.1 | 12.4 | -1.2 | -65.5 | -5.1 | 23.2 | 417.5 |
|---|
| Cash from Financing | | -392.5 | 0.0 | 0.0 | -243.1 | -168.5 | -249.5 | -295.1 | -152.7 | -186.1 | -176.9 | -312.4 | -170.1 | -165.2 | -222.0 | -309.4 | -155.5 | 36.8 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 460.9 | 0.4 | 1.4 | -2.9 | 14.1 | -2.3 | -3.5 | -4.3 | 110.2 | 0.1 |
|---|
| 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 | | -77.1 | 0.0 | -65.5 | -120.1 | -23.4 | -28.9 | -46.2 | -39.0 | -65.1 | -64.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.1 | -24.7 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | 20.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -96.5 | -68.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -36.3 | 76.8 | 120.6 | 46.0 | 102.9 | -70.6 | 59.1 | 92.1 | -159.4 | 211.4 | -67.8 | 57.4 | 10.8 | 36.9 | 18.3 | -149.5 | 108.3 |
|---|
| Closing Cash Balance | | 310.4 | 584.4 | 507.6 | 387.0 | 341.0 | 238.1 | 308.6 | 249.5 | 157.4 | 316.3 | 104.8 | 172.6 | 115.3 | 104.4 | 67.6 | 49.3 | 198.8 |
| 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 | | 77.6 | 135.3 | -16.6 | -119.5 | 129.0 | 67.7 | -52.7 | -23.3 | 5.8 | 34.1 |
|---|
| Closing Cash Balance | | 584.4 | 506.8 | 371.5 | 388.0 | 507.6 | 378.6 | 310.4 | 363.2 | 386.7 | 381.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 327.2 | 294.6 | 342.5 | 303.9 | 319.6 | 160.0 | 359.7 | 319.9 | 189.0 | 260.6 | 239.9 | 227.2 | 183.6 | 250.7 | 307.7 | 105.2 | 208.1 |
|---|
| Real Free Cash Flow | | 296.4 | 294.6 | 313.7 | 270.0 | 284.1 | 120.3 | 324.3 | 287.0 | 165.1 | 238.1 | 217.5 | 204.5 | 161.9 | 230.1 | 287.5 | 86.2 | 189.0 |
| 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 | | 158.5 | 101.6 | 18.0 | 13.3 | 126.2 | 123.7 | 82.7 | 13.5 | 127.5 | 103.6 |
|---|
| Real Free Cash Flow | | 158.5 | 96.0 | 11.6 | 2.2 | 120.2 | 117.5 | 76.4 | 3.2 | 120.7 | 96.1 |