GIS
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 | | 18.37 | 19.49 | 19.86 | 20.09 | 18.99 | 18.13 | 17.63 | 16.87 | 15.74 | 15.62 | 16.56 | 17.63 | 17.91 | 17.77 | 16.66 | 14.88 | 14.80 |
|---|
| Cost of Revenues | | 12.31 | 12.75 | 12.93 | 13.55 | 12.59 | 11.68 | 11.50 | 11.11 | 10.31 | 10.06 | 10.73 | 11.68 | 11.54 | 11.35 | 10.61 | 8.93 | 8.92 |
|---|
| Gross Profit | | 6.06 | 6.73 | 6.93 | 6.55 | 6.40 | 6.45 | 6.13 | 5.76 | 5.43 | 5.56 | 5.83 | 5.95 | 6.37 | 6.42 | 6.04 | 5.95 | 5.87 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 4.44 | 4.86 | 4.52 | 4.56 | 4.84 | 5.24 | 4.85 | 4.71 | 5.10 | 5.14 |
|---|
| Cost of Revenues | | 3.08 | 3.17 | 2.98 | 3.08 | 3.20 | 3.31 | 3.16 | 3.03 | 3.39 | 3.37 |
|---|
| Gross Profit | | 1.36 | 1.69 | 1.53 | 1.47 | 1.64 | 1.93 | 1.69 | 1.69 | 1.71 | 1.77 |
| 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 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.22 | 0.00 | 0.24 | 0.24 | 0.25 | 0.24 | 0.22 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 3.50 | 3.15 | 3.08 | 3.15 | 2.94 | 2.75 | 2.80 | 3.12 | 3.33 | 3.47 | 3.55 | 3.38 | 3.19 | 3.24 |
|---|
| Depreciation & Amortization | | 0.41 | 0.54 | 0.55 | 0.55 | 0.13 | 1.05 | 0.64 | 0.62 | 0.62 | 0.60 | 0.61 | 0.59 | 0.59 | 0.59 | 0.54 | 0.47 | 0.46 |
|---|
| Total Operating Expenses | | 2.55 | 3.43 | 3.50 | 3.50 | 3.15 | 3.08 | 3.15 | 2.94 | 2.75 | 2.80 | 3.12 | 3.33 | 3.47 | 3.55 | 3.38 | 3.17 | 3.24 |
|---|
| Operating Income | | 3.50 | 3.30 | 3.43 | 2.66 | 3.48 | 3.14 | 2.95 | 2.52 | 2.51 | 2.57 | 2.71 | 2.08 | 2.96 | 2.85 | 2.56 | 2.77 | 2.61 |
| 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 | | 0.00 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 |
|---|
| Total Operating Expenses | | 0.81 | 0.96 | -0.19 | 0.97 | 0.75 | 0.85 | 0.86 | 0.91 | 0.80 | 0.95 |
|---|
| Operating Income | | 0.55 | 0.73 | 1.73 | 0.50 | 0.89 | 1.08 | 0.83 | 0.78 | 0.91 | 0.81 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.53 | 0.55 | 0.50 | 0.40 | 0.38 | 0.43 | 0.47 | 0.53 | 0.39 | 0.30 | 0.31 | 0.33 | 0.32 | 0.33 | 0.36 | 0.35 | 0.41 |
|---|
| Other Expense | | -0.49 | -0.41 | -0.32 | -0.01 | -0.27 | -0.29 | -0.35 | -0.22 | -0.17 | -0.20 | 0.00 | -0.54 | 0.06 | -0.02 | -0.10 | 0.00 | -0.03 |
|---|
| IBT | | 3.01 | 2.89 | 3.11 | 3.14 | 3.21 | 2.86 | 2.60 | 2.08 | 2.14 | 2.27 | 2.40 | 1.76 | 2.66 | 2.53 | 2.21 | 2.43 | 2.20 |
|---|
| Income Tax Expense | | 0.78 | 0.57 | 0.59 | 0.61 | 0.59 | 0.63 | 0.48 | 0.37 | 0.06 | 0.66 | 0.76 | 0.59 | 0.88 | 0.74 | 0.71 | 0.72 | 0.77 |
|---|
| Net Income | | 2.21 | 2.30 | 2.50 | 2.59 | 2.71 | 2.34 | 2.18 | 1.75 | 2.13 | 1.66 | 1.70 | 1.22 | 1.82 | 1.86 | 1.57 | 1.80 | 1.53 |
| 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 | | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|---|
| Other Expense | | -0.14 | -0.11 | -0.11 | -0.13 | -0.11 | -0.08 | -0.09 | -0.08 | -0.09 | -0.07 |
|---|
| IBT | | 0.41 | 0.62 | 1.61 | 0.37 | 0.78 | 1.00 | 0.74 | 0.70 | 0.83 | 0.74 |
|---|
| Income Tax Expense | | 0.10 | 0.20 | 0.41 | 0.07 | 0.15 | 0.19 | 0.16 | 0.14 | 0.15 | 0.14 |
|---|
| Net Income | | 0.30 | 0.41 | 1.20 | 0.29 | 0.63 | 0.80 | 0.58 | 0.56 | 0.67 | 0.60 |
| 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 | $4.36 | $4.46 | $3.81 | $3.59 | $2.92 | $3.69 | $2.82 | $2.83 | $2.02 | $2.90 | $2.86 | $2.42 | $2.80 | $2.32 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.31 | $4.42 | $3.78 | $3.56 | $2.90 | $3.64 | $2.77 | $2.77 | $1.97 | $2.83 | $2.79 | $2.35 | $2.70 | $2.24 |
|---|
| Shares Outstanding | | 0.54 | 0.55 | 0.58 | 0.59 | 0.61 | 0.61 | 0.61 | 0.60 | 0.58 | 0.59 | 0.60 | 0.60 | 0.63 | 0.65 | 0.65 | 0.64 | 0.66 |
|---|
| Diluted Shares Outstanding | | 0.54 | 0.56 | 0.58 | 0.60 | 0.61 | 0.62 | 0.61 | 0.61 | 0.59 | 0.60 | 0.61 | 0.61 | 0.65 | 0.67 | 0.67 | 0.66 | 0.68 |
| 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 | | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 |
|---|
| Diluted Shares Outstanding | | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.42 | 0.36 | 0.42 | 0.59 | 0.57 | 1.51 | 1.68 | 0.45 | 0.40 | 0.77 | 0.76 | 0.33 | 0.87 | 0.74 | 0.47 | 0.62 | 0.67 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.12 | 0.25 | 0.36 | 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 | | 0.42 | 0.36 | 0.42 | 0.59 | 0.57 | 1.51 | 1.68 | 0.45 | 0.40 | 0.77 | 0.76 | 0.33 | 0.87 | 0.74 | 0.47 | 0.62 | 0.67 |
|---|
| Accounts Receivable | | 1.94 | 1.94 | 1.94 | 2.01 | 1.69 | 1.64 | 1.62 | 1.68 | 1.68 | 1.43 | 1.36 | 1.39 | 1.48 | 1.45 | 1.48 | 1.16 | 1.04 |
|---|
| Inventory | | 1.90 | 1.91 | 1.90 | 2.17 | 1.87 | 1.82 | 1.43 | 1.56 | 1.64 | 1.48 | 1.41 | 1.54 | 1.56 | 1.55 | 1.48 | 1.61 | 1.34 |
|---|
| Other Current Assets | | 0.33 | 1.06 | 0.33 | 0.29 | 0.80 | 0.79 | 0.40 | 0.50 | 0.40 | 0.38 | 0.40 | 0.42 | 0.41 | 0.44 | 0.02 | 0.51 | 0.03 |
|---|
| Total Current Assets | | 4.58 | 5.28 | 4.58 | 5.18 | 5.09 | 5.75 | 5.12 | 4.19 | 4.12 | 4.06 | 3.94 | 3.79 | 4.39 | 4.30 | 3.69 | 3.90 | 3.48 |
| 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 | | 0.95 | 0.36 | 0.52 | 2.29 | 0.47 | 0.42 | 0.59 | 0.59 | 0.49 | 0.59 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
|---|
| Total Cash & ST Investments | | 0.95 | 0.36 | 0.52 | 2.29 | 0.47 | 0.42 | 0.59 | 0.59 | 0.49 | 0.59 |
|---|
| Accounts Receivable | | 1.80 | 1.94 | 1.79 | 1.78 | 1.84 | 1.94 | 1.77 | 1.76 | 1.79 | 1.68 |
|---|
| Inventory | | 2.05 | 1.91 | 1.81 | 1.97 | 2.00 | 1.90 | 1.83 | 2.17 | 2.23 | 2.17 |
|---|
| Other Current Assets | | 0.43 | 1.06 | 1.13 | 1.34 | 0.51 | 0.33 | 0.47 | 0.53 | 0.60 | 0.86 |
|---|
| Total Current Assets | | 5.24 | 5.28 | 5.26 | 7.38 | 4.81 | 4.58 | 4.65 | 5.05 | 5.11 | 5.18 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 4.23 | 4.03 | 4.23 | 3.64 | 3.39 | 3.61 | 3.58 | 3.79 | 4.05 | 3.69 | 3.74 | 3.78 | 3.94 | 3.88 | 3.65 | 3.35 | 3.13 |
|---|
| Goodwill | | 14.75 | 15.62 | 14.75 | 14.51 | 14.38 | 14.06 | 13.92 | 14.00 | 14.07 | 8.75 | 8.74 | 8.87 | 8.65 | 8.62 | 8.18 | 6.75 | 6.59 |
|---|
| Intangible Assets | | 6.98 | 7.08 | 6.98 | 6.97 | 7.00 | 7.15 | 7.10 | 7.17 | 7.45 | 4.53 | 4.54 | 4.68 | 5.01 | 5.02 | 4.70 | 3.81 | 3.72 |
|---|
| Long-Term Investments | | 0.40 | 0.43 | 0.40 | 0.46 | 0.51 | 0.57 | 0.57 | 0.45 | 0.50 | 0.51 | 0.53 | 0.56 | 0.58 | 0.57 | 0.63 | -0.03 | 0.40 |
|---|
| Other Long-Term Assets | | 0.36 | 0.44 | 0.36 | 1.16 | 0.71 | 1.27 | 1.09 | -1.51 | -1.56 | -1.44 | -1.18 | 0.18 | 0.50 | 0.15 | 0.18 | 0.86 | 0.32 |
|---|
| Total Long-Term Assets | | 26.89 | 27.80 | 26.89 | 26.28 | 26.00 | 26.09 | 25.69 | 25.92 | 26.50 | 17.75 | 17.78 | 18.18 | 18.75 | 18.36 | 17.41 | 14.77 | 14.20 |
|---|
| Total Assets | | 31.47 | 33.07 | 31.47 | 31.45 | 31.09 | 31.84 | 30.81 | 30.11 | 30.62 | 21.81 | 21.71 | 21.96 | 23.15 | 22.66 | 21.10 | 18.67 | 17.68 |
| 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 | | 0.00 | 4.03 | 3.46 | 3.46 | 3.78 | 4.23 | 3.64 | 3.60 | 3.59 | 3.64 |
|---|
| Goodwill | | 15.66 | 15.62 | 15.52 | 14.43 | 14.79 | 14.75 | 14.43 | 14.44 | 14.52 | 14.51 |
|---|
| Intangible Assets | | 7.09 | 7.08 | 7.06 | 6.74 | 6.98 | 6.98 | 6.96 | 6.96 | 6.97 | 6.97 |
|---|
| Long-Term Investments | | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.46 |
|---|
| Other Long-Term Assets | | 5.03 | 0.44 | 1.41 | 1.39 | 1.41 | 0.36 | 1.17 | 1.18 | 1.14 | -1.41 |
|---|
| Total Long-Term Assets | | 27.78 | 27.80 | 27.45 | 26.01 | 26.96 | 26.89 | 26.21 | 26.19 | 26.21 | 26.28 |
|---|
| Total Assets | | 33.02 | 33.07 | 32.71 | 33.40 | 31.77 | 31.47 | 30.86 | 31.23 | 31.32 | 31.45 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.99 | 4.01 | 3.99 | 4.19 | 3.98 | 3.65 | 3.25 | 2.85 | 2.75 | 2.12 | 2.05 | 1.68 | 1.61 | 1.42 | 1.15 | 1.00 | 0.85 |
|---|
| Short-Term Debt | | 1.73 | 2.32 | 1.73 | 1.84 | 2.49 | 2.83 | 2.61 | 2.87 | 3.15 | 1.84 | 1.37 | 1.62 | 2.36 | 2.04 | 1.27 | 1.34 | 1.16 |
|---|
| Other Current Liabilities | | 1.21 | 1.53 | 1.24 | 1.42 | -0.67 | 1.79 | 1.63 | 1.37 | 1.45 | 1.37 | 1.60 | 1.59 | 1.45 | 1.83 | 0.24 | 1.32 | 1.74 |
|---|
| Current Liabilities | | 7.03 | 7.86 | 7.03 | 7.54 | 8.02 | 8.27 | 7.49 | 7.09 | 7.34 | 5.33 | 5.01 | 4.89 | 5.42 | 5.29 | 3.84 | 3.66 | 3.77 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 3.74 | 4.01 | 3.69 | 4.07 | 3.82 | 3.99 | 3.61 | 3.82 | 3.71 | 4.19 |
|---|
| Short-Term Debt | | 2.19 | 2.32 | 2.35 | 2.09 | 1.89 | 1.73 | 1.50 | 2.12 | 1.76 | 1.84 |
|---|
| Other Current Liabilities | | 2.03 | 1.53 | 1.84 | 1.87 | 1.58 | 1.24 | 1.95 | 1.96 | 1.60 | 1.42 |
|---|
| Current Liabilities | | 7.96 | 7.86 | 7.88 | 8.02 | 7.29 | 7.03 | 7.06 | 7.90 | 7.07 | 7.54 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 11.30 | 12.98 | 11.59 | 10.22 | 9.13 | 9.79 | 10.93 | 11.62 | 12.67 | 7.64 | 7.06 | 7.61 | 6.42 | 5.93 | 6.16 | 5.54 | 5.27 |
|---|
| Capital Leases | | 0.28 | 0.42 | 0.39 | 0.36 | 0.36 | 0.39 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 2.20 | 2.10 | 2.20 | 2.11 | 2.22 | 2.12 | 1.95 | 2.03 | 2.00 | 1.72 | 1.40 | 1.55 | 1.67 | 1.39 | 1.17 | 1.13 | 0.87 |
|---|
| Total Liabilities | | 21.82 | 23.86 | 21.82 | 20.75 | 20.30 | 21.46 | 21.91 | 22.19 | 23.36 | 16.22 | 15.56 | 15.79 | 15.16 | 14.56 | 13.37 | 12.06 | 12.03 |
| 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 | | 12.22 | 12.98 | 11.84 | 12.44 | 11.43 | 11.59 | 11.02 | 10.53 | 10.52 | 10.22 |
|---|
| Capital Leases | | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.36 |
|---|
| Def. Tax Liability | | 2.06 | 2.10 | 2.26 | 2.23 | 2.20 | 2.20 | 2.02 | 2.03 | 2.09 | 2.11 |
|---|
| Total Liabilities | | 23.50 | 23.86 | 23.19 | 23.95 | 22.24 | 21.82 | 21.17 | 21.60 | 20.80 | 20.75 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Retained Earnings | | 20.97 | 21.92 | 20.97 | 19.84 | 18.53 | 17.07 | 15.98 | 15.00 | 14.46 | 13.14 | 12.62 | 11.99 | 11.79 | 10.70 | 9.96 | 9.19 | 8.12 |
|---|
| Comprehensive Income | | -2.52 | -2.55 | -2.52 | -2.28 | -1.97 | -2.43 | -2.91 | -2.63 | -2.43 | -2.24 | -2.61 | -2.31 | -1.34 | -1.59 | -1.74 | -1.01 | -1.49 |
|---|
| Total Common Equity | | 9.40 | 9.20 | 9.40 | 10.45 | 10.54 | 9.47 | 8.06 | 7.05 | 6.14 | 4.33 | 4.93 | 5.00 | 6.53 | 6.67 | 6.42 | 6.37 | 5.40 |
| 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 | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Retained Earnings | | 22.79 | 21.92 | 21.64 | 21.34 | 21.21 | 20.97 | 20.42 | 20.08 | 20.16 | 19.84 |
|---|
| Comprehensive Income | | -2.60 | -2.55 | -2.47 | -2.52 | -2.58 | -2.52 | -2.30 | -2.30 | -2.29 | -2.28 |
|---|
| Total Common Equity | | 9.51 | 9.20 | 9.26 | 9.20 | 9.28 | 9.40 | 9.44 | 9.38 | 10.26 | 10.45 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 13.32 | 15.30 | 13.32 | 11.71 | 11.62 | 12.61 | 13.54 | 14.49 | 15.82 | 9.48 | 8.43 | 9.22 | 8.79 | 7.97 | 7.43 | 6.89 | 6.43 |
|---|
| Book Value | | 9.65 | 9.21 | 9.65 | 10.70 | 10.79 | 10.38 | 8.89 | 7.92 | 7.27 | 5.60 | 6.15 | 6.17 | 7.99 | 8.10 | 7.73 | 6.61 | 5.65 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.01 | 0.01 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
|---|
| Book Value | | 9.51 | 9.20 | 9.26 | 9.20 | 9.28 | 9.40 | 9.44 | 9.38 | 10.26 | 10.45 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.51 | 2.32 | 2.52 | 2.61 | 2.74 | 2.35 | 2.21 | 1.79 | 2.16 | 1.70 | 1.74 | 1.26 | 1.86 | 1.89 | 1.59 | 1.80 | 1.54 |
|---|
| Depreciation & Amortization | | 0.55 | 0.54 | 0.55 | 0.55 | 0.57 | 0.60 | 0.59 | 0.62 | 0.62 | 0.60 | 0.61 | 0.59 | 0.59 | 0.59 | 0.54 | 0.47 | 0.46 |
|---|
| Stock-Based Compensation | | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 |
|---|
| Change Working Capital | | 0.01 | 0.19 | 0.01 | -0.05 | 0.28 | -0.16 | 0.79 | -0.01 | 0.54 | -0.23 | 0.26 | 0.21 | -0.03 | 0.47 | 0.24 | -0.72 | 0.14 |
|---|
| Change In Accounts Receivable | | 0.00 | -0.08 | 0.00 | -0.04 | -0.17 | 0.03 | 0.00 | -0.04 | 0.00 | -0.07 | -0.01 | 0.01 | -0.04 | -0.04 | -0.02 | -0.07 | 0.00 |
|---|
| Change In Accounts Payable | | -0.25 | 0.09 | -0.25 | 0.20 | 0.46 | 0.34 | 0.39 | 0.16 | 0.58 | 0.10 | 0.32 | 0.15 | 0.19 | 0.26 | 0.01 | 0.11 | 0.07 |
|---|
| Change In Inventories | | 0.29 | -0.02 | 0.29 | -0.32 | -0.09 | -0.35 | 0.10 | 0.05 | 0.02 | -0.06 | -0.15 | -0.02 | -0.09 | 0.02 | 0.14 | -0.24 | -0.02 |
|---|
| Other Non-cash Items | | 0.17 | -0.10 | 0.17 | -0.42 | -0.43 | -0.02 | 0.01 | 0.23 | -0.06 | 0.03 | -0.09 | 0.42 | -0.09 | -0.10 | -0.17 | -0.23 | -0.08 |
|---|
| Cash from Operations | | 3.30 | 0.00 | 0.00 | 2.78 | 3.32 | 2.98 | 3.68 | 2.81 | 2.84 | 2.31 | 2.63 | 2.54 | 2.54 | 2.93 | 2.40 | 1.53 | 2.18 |
| 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 | | 0.30 | 0.41 | 1.20 | 0.30 | 0.63 | 0.80 | 0.58 | 0.56 | 0.68 | 0.60 |
|---|
| Depreciation & Amortization | | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 |
|---|
| Stock-Based Compensation | | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Change Working Capital | | -0.18 | 0.00 | 0.06 | 0.14 | -0.12 | 0.28 | -0.11 | 0.02 | 0.16 | 0.29 |
|---|
| Change In Accounts Receivable | | 0.05 | -0.09 | 0.00 | 0.02 | 0.01 | 0.04 | -0.15 | 0.08 | -0.01 | 0.04 |
|---|
| Change In Accounts Payable | | -0.33 | 0.23 | -0.25 | 0.22 | -0.40 | 0.34 | -0.08 | 0.29 | -0.21 | 0.11 |
|---|
| Change In Inventories | | 0.28 | -0.01 | -0.14 | -0.08 | 0.23 | -0.07 | -0.10 | -0.06 | 0.33 | 0.07 |
|---|
| Other Non-cash Items | | 0.04 | 0.20 | -1.03 | 0.12 | -0.14 | -0.06 | -0.03 | 0.09 | -0.03 | 0.12 |
|---|
| 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 | | -0.77 | -0.63 | -0.77 | -0.69 | -0.57 | -0.53 | -0.46 | -0.54 | -0.62 | -0.68 | -0.73 | -0.71 | -0.66 | -0.61 | -0.68 | -0.65 | -0.65 |
|---|
| Acquisitions | | -0.45 | -1.16 | -0.45 | 0.35 | -1.11 | 0.02 | -0.05 | 0.03 | -8.05 | 0.02 | 0.81 | -0.92 | 0.07 | -0.94 | -1.07 | -0.12 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
|---|
| Other Investing Activities | | 0.03 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.02 | -0.05 | -0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | -0.12 | 0.02 | 0.06 |
|---|
| Cash from Investing | | -1.20 | 0.00 | 0.00 | -0.35 | -1.69 | -0.51 | -0.49 | -0.56 | -8.69 | -0.65 | 0.09 | -1.60 | -0.56 | -1.52 | -1.87 | -0.72 | -0.72 |
| 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 | | -0.10 | -0.14 | 0.00 | -0.22 | -0.10 | -0.16 | -0.14 | -0.29 | -0.19 | -0.15 |
|---|
| Acquisitions | | 0.03 | 0.01 | 0.00 | 0.00 | -1.17 | 0.01 | -0.01 | -0.43 | 0.00 | -0.03 |
|---|
| Investments | | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | -0.01 | 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 | 0.00 | 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 | | -1.37 | 0.00 | 0.00 | 0.13 | -3.14 | -2.61 | -1.40 | -1.49 | -0.60 | -1.00 | -1.00 | -1.15 | -1.44 | -0.54 | -1.45 | -0.01 | -0.91 |
|---|
| Debt Issued | | 2.98 | 1.98 | 1.61 | 0.22 | 2.15 | 1.68 | 0.45 | 0.17 | 6.94 | 2.05 | 0.21 | 1.58 | 2.26 | 1.08 | 1.99 | 0.47 | 7.33 |
|---|
| Issuance of Common Stock | | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.74 | 0.24 | 0.97 | 0.11 | 0.17 | 0.16 | 0.11 | 0.30 | 0.23 | 0.41 | 0.39 |
|---|
| Repurchase of Common Stock | | -2.00 | -1.20 | -2.00 | -1.40 | -0.88 | -0.30 | 0.00 | 0.00 | -0.60 | -1.65 | -0.61 | -1.16 | -1.75 | -1.04 | -0.31 | -1.16 | -0.69 |
|---|
| Dividends Paid | | -1.36 | 0.00 | 0.00 | -1.29 | -1.24 | -1.25 | -1.20 | -1.18 | -1.14 | -1.14 | -1.07 | -1.02 | -0.98 | -0.87 | -0.80 | -0.73 | -0.64 |
|---|
| Other Financing Activities | | 1.66 | 0.00 | 0.00 | -0.08 | 2.76 | -0.28 | -0.09 | 0.26 | 6.82 | 2.03 | 0.22 | 1.78 | 2.24 | 1.01 | 1.67 | 0.55 | 0.35 |
|---|
| Cash from Financing | | -2.27 | 0.00 | 0.00 | -2.40 | -2.50 | -2.72 | -1.94 | -2.18 | 5.45 | -1.65 | -2.29 | -1.38 | -1.82 | -1.14 | -0.66 | -0.94 | -1.50 |
| 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 | 14.41 | -0.89 | 1.11 | -0.33 | 1.20 | 0.01 | 0.80 | -0.14 | 0.37 |
|---|
| 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 | 0.00 | -0.50 | -0.30 | -0.30 | -0.30 | -0.30 | -0.40 | -0.30 | -0.80 |
|---|
| 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 | | -0.17 | -0.05 | -0.17 | 0.02 | -0.94 | -0.17 | 1.23 | 0.05 | -0.37 | 0.00 | 0.43 | -0.53 | 0.13 | 0.27 | -0.15 | -0.05 | -0.08 |
|---|
| Closing Cash Balance | | 0.42 | 0.36 | 0.42 | 0.59 | 0.57 | 1.51 | 1.68 | 0.45 | 0.40 | 0.77 | 0.76 | 0.33 | 0.87 | 0.74 | 0.47 | 0.62 | 0.67 |
| 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 | | 0.10 | -0.27 | 0.59 | -0.16 | -1.77 | 1.82 | 0.05 | -0.17 | -0.01 | 0.10 |
|---|
| Closing Cash Balance | | 0.79 | 0.68 | 0.95 | 0.36 | 0.52 | 2.29 | 0.47 | 0.42 | 0.59 | 0.59 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.53 | 2.29 | 2.53 | 2.09 | 2.75 | 2.45 | 3.22 | 2.27 | 2.22 | 1.63 | 1.90 | 1.83 | 1.88 | 2.31 | 1.73 | 0.88 | 1.53 |
|---|
| Real Free Cash Flow | | 2.43 | 2.20 | 2.43 | 1.98 | 2.65 | 2.36 | 3.12 | 2.18 | 2.14 | 1.53 | 1.81 | 1.72 | 1.77 | 2.21 | 1.62 | 0.77 | 1.42 |
| 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 | | 0.30 | 0.68 | 0.29 | 0.39 | 0.43 | 0.99 | 0.48 | 0.58 | 0.75 | 0.97 |
|---|
| Real Free Cash Flow | | 0.30 | 0.65 | 0.27 | 0.37 | 0.41 | 0.96 | 0.46 | 0.56 | 0.73 | 0.94 |