GOOGL
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 | | 402.9 | 403.0 | 350.0 | 307.4 | 282.8 | 257.6 | 182.5 | 161.9 | 136.8 | 110.9 | 90.3 | 75.0 | 66.0 | 59.8 | 50.2 | 37.9 | 29.3 |
|---|
| Cost of Revenues | | 162.5 | 162.5 | 146.3 | 133.3 | 126.2 | 110.9 | 84.7 | 71.9 | 59.5 | 45.6 | 35.1 | 28.2 | 25.7 | 25.9 | 20.6 | 13.2 | 10.4 |
|---|
| Gross Profit | | 240.4 | 240.4 | 203.7 | 174.1 | 156.6 | 146.7 | 97.8 | 90.0 | 77.3 | 65.3 | 55.1 | 46.8 | 40.3 | 34.0 | 29.5 | 24.7 | 18.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 113.9 | 102.3 | 96.4 | 90.2 | 96.5 | 88.3 | 84.7 | 80.5 | 86.3 | 76.7 |
|---|
| Cost of Revenues | | 45.8 | 41.4 | 39.0 | 36.4 | 40.6 | 36.5 | 35.5 | 33.7 | 37.6 | 33.2 |
|---|
| Gross Profit | | 68.1 | 61.0 | 57.4 | 53.9 | 55.9 | 51.8 | 49.2 | 46.8 | 48.7 | 43.5 |
| 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 | 45.4 | 39.5 | 31.6 | 27.6 | 26.0 | 21.4 | 16.6 | 13.9 | 12.3 | 9.8 | 8.0 | 6.8 | 5.2 | 3.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 44.3 | 42.3 | 36.4 | 29.0 | 28.0 | 24.5 | 19.8 | 17.5 | 15.2 | 14.0 | 12.0 | 10.0 | 7.8 | 4.8 |
|---|
| Depreciation & Amortization | | 21.1 | 21.1 | 15.3 | 11.9 | 15.9 | 12.4 | 13.7 | 15.2 | 9.0 | 6.9 | 6.1 | 5.1 | 5.0 | 3.9 | 3.0 | 1.9 | 1.4 |
|---|
| Total Operating Expenses | | 111.3 | 111.3 | 91.3 | 89.8 | 81.8 | 68.0 | 56.6 | 54.0 | 45.9 | 36.4 | 31.4 | 27.5 | 23.8 | 20.0 | 16.8 | 13.0 | 8.5 |
|---|
| Operating Income | | 129.1 | 129.2 | 112.4 | 84.3 | 74.8 | 78.7 | 41.2 | 34.2 | 26.3 | 26.1 | 23.7 | 19.4 | 16.5 | 14.0 | 12.8 | 11.7 | 10.4 |
| 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 | 12.1 | 11.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 10.9 |
|---|
| Depreciation & Amortization | | 6.0 | 5.6 | 5.0 | 4.5 | 4.2 | 4.0 | 3.7 | 3.4 | 1.6 | 4.9 |
|---|
| Total Operating Expenses | | 32.1 | 29.7 | 26.1 | 23.3 | 24.9 | 23.3 | 21.8 | 21.4 | 25.0 | 22.1 |
|---|
| Operating Income | | 36.0 | 31.2 | 31.3 | 30.6 | 31.0 | 28.5 | 27.4 | 25.5 | 23.7 | 21.3 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 1.1 | 4.5 | 3.9 | 2.2 | 1.5 | 1.9 | 2.4 | 1.9 | 1.3 | 1.2 | 1.0 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 |
|---|
| Interest Expense | | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
|---|
| Other Expense | | 29.7 | 29.7 | 7.4 | 1.4 | -3.5 | 12.0 | 6.9 | 5.4 | 3.5 | -1.7 | 0.4 | 0.3 | 0.8 | 0.5 | 0.6 | 0.6 | 0.4 |
|---|
| IBT | | 158.8 | 158.8 | 119.8 | 85.7 | 71.3 | 90.7 | 48.1 | 39.6 | 34.9 | 27.2 | 24.2 | 19.7 | 17.3 | 14.5 | 13.4 | 12.3 | 10.8 |
|---|
| Income Tax Expense | | 26.7 | 26.7 | 19.7 | 11.9 | 11.4 | 14.7 | 7.8 | 5.3 | 4.2 | 14.5 | 4.7 | 3.3 | 3.3 | 2.3 | 2.6 | 2.6 | 2.3 |
|---|
| Net Income | | 132.2 | 132.2 | 100.1 | 73.8 | 60.0 | 76.0 | 40.3 | 34.3 | 30.7 | 12.7 | 19.5 | 16.3 | 14.4 | 12.9 | 10.7 | 9.7 | 8.5 |
| 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 | | -3.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 |
|---|
| Interest Expense | | -0.4 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Other Expense | | 3.1 | 12.8 | 2.7 | 11.2 | 1.3 | 3.2 | 0.1 | 2.8 | 0.7 | -0.1 |
|---|
| IBT | | 39.1 | 44.0 | 33.9 | 41.8 | 32.2 | 31.7 | 27.6 | 28.3 | 24.4 | 21.2 |
|---|
| Income Tax Expense | | 4.7 | 9.0 | 5.7 | 7.2 | 5.7 | 5.4 | 3.9 | 4.7 | 3.7 | 1.5 |
|---|
| Net Income | | 34.5 | 35.0 | 28.2 | 34.5 | 26.5 | 26.3 | 23.6 | 23.7 | 20.7 | 19.7 |
| 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 | $5.84 | $4.59 | $5.69 | $2.96 | $2.48 | $2.21 | $0.91 | $1.42 | $1.16 | $1.07 | $0.96 | $0.82 | $0.75 | $0.67 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $5.80 | $4.56 | $5.61 | $2.93 | $2.46 | $2.19 | $0.90 | $1.39 | $1.14 | $1.05 | $0.94 | $0.81 | $0.74 | $0.66 |
|---|
| Shares Outstanding | | 12.1 | 12.1 | 12.3 | 12.6 | 13.1 | 13.4 | 13.6 | 13.9 | 13.9 | 13.9 | 13.8 | 13.7 | 13.5 | 13.3 | 13.1 | 12.9 | 12.7 |
|---|
| Diluted Shares Outstanding | | 12.2 | 12.2 | 12.4 | 12.7 | 13.2 | 13.6 | 13.7 | 14.0 | 14.1 | 14.1 | 14.0 | 13.9 | 13.7 | 13.6 | 13.3 | 13.1 | 12.9 |
| 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 | $1.66 | $1.57 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.55 |
|---|
| Shares Outstanding | | 12.1 | 12.1 | 12.1 | 12.2 | 12.2 | 12.3 | 12.3 | 12.4 | 12.5 | 12.6 |
|---|
| Diluted Shares Outstanding | | 12.2 | 12.2 | 12.2 | 12.3 | 12.3 | 12.4 | 12.5 | 12.5 | 12.6 | 12.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 27.2 | 23.5 | 24.0 | 21.9 | 20.9 | 26.5 | 18.5 | 16.7 | 10.7 | 12.9 | 16.5 | 18.3 | 18.9 | 14.8 | 10.0 | 13.6 |
|---|
| Short Term Investments | | 73.5 | 72.2 | 86.9 | 91.9 | 118.7 | 110.2 | 101.2 | 92.4 | 91.2 | 73.4 | 56.5 | 46.0 | 39.8 | 33.3 | 34.6 | 21.3 |
|---|
| Total Cash & ST Investments | | 100.7 | 95.7 | 110.9 | 113.8 | 139.6 | 136.7 | 119.7 | 109.1 | 101.9 | 86.3 | 73.1 | 64.4 | 58.7 | 48.1 | 44.6 | 35.0 |
|---|
| Accounts Receivable | | 47.1 | 52.3 | 48.0 | 40.3 | 40.3 | 31.4 | 27.5 | 21.2 | 18.7 | 14.2 | 13.9 | 11.6 | 9.4 | 8.6 | 6.2 | 5.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 2.7 | 1.2 | 0.7 | 1.0 | 1.1 | 0.7 | 0.3 | 0.0 | 1.3 | 0.4 | 0.5 | 0.2 | 0.3 |
|---|
| Other Current Assets | | 14.2 | 15.7 | 12.7 | 8.1 | 7.1 | 5.5 | 4.4 | 4.2 | 3.0 | 4.6 | 3.1 | 3.4 | 2.8 | 2.1 | 1.7 | 1.3 |
|---|
| Total Current Assets | | 162.0 | 163.7 | 171.5 | 164.8 | 188.1 | 174.3 | 152.6 | 135.7 | 124.3 | 105.4 | 90.1 | 80.7 | 72.9 | 60.5 | 52.8 | 41.6 |
| 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 | | 23.1 | 21.0 | 23.3 | 23.5 | 20.0 | 27.2 | 24.5 | 24.0 | 30.7 | 25.9 |
|---|
| Short Term Investments | | 75.4 | 74.1 | 72.1 | 72.2 | 73.3 | 73.5 | 83.6 | 86.9 | 89.2 | 92.4 |
|---|
| Total Cash & ST Investments | | 98.5 | 95.1 | 95.3 | 95.7 | 93.2 | 100.7 | 108.1 | 110.9 | 119.9 | 118.3 |
|---|
| Accounts Receivable | | 57.1 | 55.0 | 51.0 | 52.3 | 49.1 | 47.1 | 44.6 | 48.0 | 41.0 | 38.8 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.2 |
|---|
| Other Current Assets | | 18.3 | 16.0 | 15.7 | 15.7 | 15.2 | 14.2 | 12.8 | 12.7 | 12.4 | 9.4 |
|---|
| Total Current Assets | | 173.9 | 166.2 | 162.1 | 163.7 | 157.5 | 162.0 | 165.5 | 171.5 | 176.3 | 168.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 164.8 | 184.6 | 148.4 | 127.0 | 110.6 | 97.0 | 84.6 | 59.7 | 42.4 | 34.2 | 29.0 | 23.9 | 16.5 | 11.9 | 9.6 | 7.8 |
|---|
| Goodwill | | 29.2 | 31.9 | 29.2 | 29.0 | 23.0 | 21.2 | 20.6 | 17.9 | 16.7 | 16.5 | 15.9 | 15.6 | 11.5 | 10.5 | 7.3 | 6.3 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 2.1 | 1.4 | 1.4 | 2.0 | 2.2 | 2.7 | 3.3 | 3.8 | 4.6 | 6.1 | 7.5 | 1.6 | 1.0 |
|---|
| Long-Term Investments | | 34.2 | 38.0 | 31.0 | 30.5 | 29.5 | 20.7 | 13.1 | 13.9 | 7.8 | 5.9 | 5.2 | 3.1 | 2.0 | 1.5 | 0.8 | 0.5 |
|---|
| Other Long-Term Assets | | 9.7 | 14.9 | 10.1 | 6.6 | 5.4 | 4.0 | 2.3 | 2.7 | 2.7 | 1.8 | 3.2 | 3.3 | 2.0 | 2.0 | 0.5 | 0.4 |
|---|
| Total Long-Term Assets | | 252.8 | 286.5 | 230.9 | 200.5 | 171.1 | 145.3 | 123.3 | 97.1 | 73.0 | 62.1 | 57.3 | 50.4 | 38.0 | 33.3 | 19.8 | 16.3 |
|---|
| Total Assets | | 414.8 | 450.3 | 402.4 | 365.3 | 359.3 | 319.6 | 275.9 | 232.8 | 197.3 | 167.5 | 147.5 | 131.1 | 110.9 | 93.8 | 72.6 | 57.9 |
| 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 | | 238.3 | 217.5 | 198.8 | 184.6 | 174.8 | 164.8 | 157.0 | 148.4 | 139.9 | 135.7 |
|---|
| Goodwill | | 33.3 | 32.3 | 32.2 | 31.9 | 31.9 | 29.2 | 29.2 | 29.2 | 29.1 | 29.2 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.0 |
|---|
| Long-Term Investments | | 63.8 | 52.6 | 51.0 | 38.0 | 36.2 | 34.2 | 34.0 | 31.0 | 30.9 | 31.2 |
|---|
| Other Long-Term Assets | | 16.8 | 14.2 | 13.0 | 14.9 | 13.9 | 9.7 | 10.1 | 10.1 | 7.6 | 6.8 |
|---|
| Total Long-Term Assets | | 362.5 | 335.8 | 313.3 | 286.5 | 272.7 | 252.8 | 241.9 | 230.9 | 220.4 | 214.3 |
|---|
| Total Assets | | 536.5 | 502.1 | 475.4 | 450.3 | 430.3 | 414.8 | 407.4 | 402.4 | 396.7 | 383.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 6.1 | 8.0 | 7.5 | 5.1 | 6.0 | 5.6 | 5.6 | 4.4 | 3.1 | 2.0 | 1.9 | 1.7 | 2.5 | 2.0 | 0.6 | 0.5 |
|---|
| Short-Term Debt | | 3.8 | 2.9 | 2.8 | 2.5 | 2.2 | 1.7 | 1.2 | 0.1 | 16.7 | 0.6 | 3.2 | 2.0 | 3.0 | 2.5 | 1.2 | 3.5 |
|---|
| Other Current Liabilities | | 63.8 | 64.4 | 64.6 | 57.8 | 52.7 | 47.0 | 36.6 | 28.4 | 2.9 | 13.1 | 13.4 | 12.3 | 9.4 | 8.9 | 6.6 | 5.7 |
|---|
| Current Liabilities | | 77.9 | 89.1 | 81.8 | 69.3 | 64.3 | 56.8 | 45.2 | 34.6 | 24.2 | 16.8 | 19.3 | 16.8 | 15.9 | 14.3 | 8.9 | 10.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 10.5 | 8.3 | 8.5 | 8.0 | 7.0 | 6.1 | 6.2 | 7.5 | 5.8 | 5.3 |
|---|
| Short-Term Debt | | 0.0 | 4.1 | 1.0 | 2.9 | 3.0 | 2.9 | 2.9 | 2.8 | 2.7 | 2.7 |
|---|
| Other Current Liabilities | | 73.4 | 69.1 | 67.5 | 64.4 | 63.2 | 61.4 | 59.0 | 64.6 | 65.4 | 57.1 |
|---|
| Current Liabilities | | 99.6 | 87.3 | 91.7 | 89.1 | 80.8 | 77.9 | 77.0 | 81.8 | 86.3 | 77.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 11.0 | 22.6 | 39.6 | 27.2 | 26.2 | 25.1 | 14.8 | 4.0 | 4.0 | 3.9 | 2.0 | 3.2 | 2.2 | 3.0 | 3.0 | 0.0 |
|---|
| Capital Leases | | 14.0 | 11.7 | 16.6 | 12.5 | 11.4 | 11.1 | 10.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.7 | 0.0 | 0.5 | 0.5 | 5.3 | 3.6 | 1.7 | 1.3 | 0.4 | 0.2 | 0.2 | 2.0 | 1.9 | 1.9 | 0.3 | 0.0 |
|---|
| Total Liabilities | | 114.0 | 125.2 | 119.0 | 109.1 | 107.6 | 97.1 | 74.5 | 55.2 | 44.8 | 28.5 | 27.1 | 26.6 | 23.6 | 22.1 | 14.4 | 11.6 |
| 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 | | 33.7 | 37.6 | 22.6 | 22.6 | 24.0 | 24.9 | 25.2 | 39.6 | 40.8 | 26.5 |
|---|
| Capital Leases | | 12.1 | 12.0 | 11.7 | 14.6 | 16.0 | 14.0 | 13.6 | 16.6 | 12.6 | 12.7 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 |
|---|
| Total Liabilities | | 149.6 | 139.1 | 130.1 | 125.2 | 116.1 | 114.0 | 114.5 | 119.0 | 123.5 | 115.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 12.3 | 84.8 | 76.5 | 68.2 | 61.8 | 58.5 | 50.6 | 45.0 | 40.2 | 36.3 | 33.0 | 28.8 | 25.9 | 22.8 | 20.3 | 18.2 |
|---|
| Retained Earnings | | 226.0 | 245.1 | 211.2 | 195.6 | 191.5 | 163.4 | 152.1 | 134.9 | 113.2 | 105.1 | 89.2 | 75.7 | 61.3 | 48.3 | 37.6 | 27.9 |
|---|
| Comprehensive Income | | -5.0 | -4.8 | -4.4 | -7.6 | -1.6 | 0.6 | -1.2 | -2.3 | -1.0 | -2.4 | -1.9 | 0.0 | 0.1 | 0.5 | 0.3 | 0.1 |
|---|
| Total Common Equity | | 300.8 | 325.1 | 283.4 | 256.1 | 251.6 | 222.5 | 201.4 | 177.6 | 152.5 | 139.0 | 120.3 | 104.5 | 87.3 | 71.7 | 58.1 | 46.2 |
| 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 | | 0.0 | 12.1 | 86.7 | 84.8 | 82.0 | 79.7 | 77.9 | 76.5 | 74.6 | 72.2 |
|---|
| Retained Earnings | | 297.2 | 275.8 | 262.6 | 245.1 | 235.3 | 226.0 | 219.8 | 211.2 | 205.6 | 200.9 |
|---|
| Comprehensive Income | | -2.1 | -2.1 | -4.1 | -4.8 | -3.2 | -5.0 | -4.8 | -4.4 | -7.0 | -6.0 |
|---|
| Total Common Equity | | 386.9 | 362.9 | 345.3 | 325.1 | 314.1 | 300.8 | 292.8 | 283.4 | 273.2 | 267.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 28.7 | 25.5 | 28.5 | 29.7 | 26.2 | 25.1 | 14.8 | 4.0 | 4.0 | 3.9 | 5.2 | 5.2 | 5.2 | 5.5 | 4.2 | 3.5 |
|---|
| Book Value | | 300.8 | 325.1 | 283.4 | 256.1 | 251.6 | 222.5 | 201.4 | 177.6 | 152.5 | 139.0 | 120.3 | 104.5 | 87.3 | 71.7 | 58.1 | 46.2 |
| 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 | | 386.9 | 362.9 | 345.3 | 325.1 | 314.1 | 300.8 | 292.8 | 283.4 | 273.2 | 267.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 87.7 | 132.2 | 100.1 | 73.8 | 60.0 | 76.0 | 40.3 | 34.3 | 30.7 | 12.7 | 19.5 | 16.3 | 14.4 | 12.9 | 10.7 | 9.7 | 8.5 |
|---|
| Depreciation & Amortization | | 12.5 | 21.1 | 15.3 | 11.9 | 15.9 | 12.4 | 13.7 | 11.8 | 9.0 | 6.9 | 6.1 | 5.1 | 5.0 | 3.9 | 3.0 | 1.9 | 1.4 |
|---|
| Stock-Based Compensation | | 22.5 | 25.0 | 22.8 | 22.5 | 19.4 | 15.4 | 13.0 | 10.8 | 9.4 | 7.7 | 6.7 | 5.2 | 4.3 | 3.3 | 2.7 | 2.0 | 1.4 |
|---|
| Change Working Capital | | -15.9 | 17.6 | -8.4 | -3.8 | -2.2 | -1.5 | 1.8 | 0.8 | 4.9 | 9.2 | 3.3 | -0.4 | 0.4 | 0.0 | 0.9 | 0.6 | -0.1 |
|---|
| Change In Accounts Receivable | | -9.2 | 0.9 | -5.9 | -7.8 | -2.3 | -9.1 | -6.5 | -4.3 | -2.2 | -3.8 | -2.6 | -2.1 | -1.6 | -1.3 | -0.8 | -1.2 | -1.1 |
|---|
| Change In Accounts Payable | | 0.1 | -0.1 | 0.4 | 0.7 | 0.7 | 0.3 | 0.7 | 0.4 | 1.1 | 0.7 | 0.1 | 0.2 | 0.4 | 0.6 | -0.5 | 0.1 | 0.3 |
|---|
| Change In Inventories | | 8.0 | 0.0 | 0.0 | 2.3 | 0.0 | 7.1 | 5.8 | 7.8 | 7.9 | 3.7 | 2.4 | 1.6 | 1.5 | -0.2 | 0.3 | 0.8 | 0.5 |
|---|
| Other Non-cash Items | | 30.3 | -39.5 | 0.7 | 5.2 | 6.5 | -12.5 | -5.1 | -3.4 | -6.8 | 0.3 | 0.4 | 0.0 | -1.6 | -1.1 | -0.4 | 0.0 | -0.1 |
|---|
| Cash from Operations | | 105.1 | 0.0 | 0.0 | 101.7 | 91.5 | 91.7 | 65.1 | 54.5 | 48.0 | 37.1 | 36.0 | 26.0 | 22.4 | 18.7 | 16.6 | 14.6 | 11.1 |
| 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 | | 34.5 | 35.0 | 28.2 | 34.5 | 26.5 | 26.3 | 23.6 | 23.7 | 20.7 | 19.7 |
|---|
| Depreciation & Amortization | | 6.0 | 5.6 | 5.0 | 4.5 | 4.2 | 4.0 | 3.7 | 3.4 | 1.6 | 3.8 |
|---|
| Stock-Based Compensation | | 7.1 | 6.4 | 6.0 | 5.5 | 5.8 | 5.8 | 5.9 | 5.3 | 5.7 | 5.7 |
|---|
| Change Working Capital | | 21.7 | 3.8 | -10.1 | 2.2 | 3.1 | -3.8 | -5.3 | -2.5 | -10.3 | 2.1 |
|---|
| Change In Accounts Receivable | | 4.5 | -2.4 | -2.8 | 1.6 | -4.6 | -1.4 | -3.1 | 3.2 | -6.5 | -2.8 |
|---|
| Change In Accounts Payable | | 0.6 | -0.4 | 0.6 | -0.9 | 0.4 | 0.5 | 1.6 | -2.1 | 0.4 | 0.2 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 2.1 |
|---|
| Other Non-cash Items | | -18.0 | -11.1 | -0.9 | -9.5 | 0.9 | -0.6 | 1.9 | -1.4 | 2.9 | 1.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 30.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -44.3 | -91.4 | -52.5 | -32.3 | -31.5 | -24.6 | -22.3 | -23.5 | -25.1 | -13.2 | -10.2 | -9.9 | -11.0 | -7.4 | -3.3 | -3.4 | -4.0 |
|---|
| Acquisitions | | -0.2 | -1.6 | -2.9 | -0.5 | -7.0 | -2.6 | -0.7 | -2.5 | -1.5 | -0.3 | -1.0 | -0.2 | -4.5 | 1.1 | -10.6 | -1.9 | -1.1 |
|---|
| Investments | | -89.0 | -109.5 | -91.7 | -80.9 | -81.4 | -138.0 | -143.8 | -102.2 | -52.2 | -93.9 | -85.6 | -76.5 | -58.3 | -46.0 | -34.1 | -62.1 | -45.1 |
|---|
| Sales of Investment | | 109.6 | 84.6 | 104.3 | 87.6 | 98.0 | 129.2 | 133.9 | 98.2 | 50.3 | 74.5 | 67.8 | 63.3 | 51.3 | 38.9 | 35.2 | 48.8 | 37.1 |
|---|
| Other Investing Activities | | -0.7 | 0.0 | 0.0 | -1.1 | 1.6 | 0.5 | 0.1 | 0.6 | 0.1 | 1.5 | -2.2 | -0.4 | 1.4 | -0.3 | -0.3 | -0.4 | 2.4 |
|---|
| Cash from Investing | | -24.7 | 0.0 | 0.0 | -27.1 | -20.3 | -35.5 | -32.8 | -29.5 | -28.5 | -31.4 | -31.2 | -23.7 | -21.1 | -13.7 | -13.1 | -19.0 | -10.7 |
| 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 | | -27.9 | -24.0 | -22.4 | -17.2 | -14.3 | -13.1 | -13.2 | -12.0 | -11.0 | -8.1 |
|---|
| Acquisitions | | -0.2 | -1.1 | 0.0 | -0.3 | -0.1 | -2.8 | 0.0 | -0.1 | 0.0 | -0.1 |
|---|
| Investments | | -45.3 | -22.0 | -22.8 | -19.4 | -23.4 | -23.1 | -23.3 | -21.9 | -29.3 | -14.5 |
|---|
| Sales of Investment | | 22.1 | 20.7 | 21.2 | 20.6 | 21.8 | 23.3 | 33.9 | 25.3 | 34.2 | 16.2 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -7.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -4.9 | 0.0 | 0.0 | -0.8 | -54.1 | -21.4 | -2.1 | -0.6 | -6.8 | -4.4 | -10.1 | -13.7 | -11.6 | -11.3 | -14.8 | -10.2 | -1.8 |
|---|
| Debt Issued | | 7.2 | 25.5 | -3.0 | -0.4 | 57.5 | 22.6 | 12.4 | 11.3 | 6.9 | 4.4 | 8.8 | 13.7 | 11.6 | 11.0 | 16.1 | 10.9 | 5.2 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -63.4 | -45.7 | -62.2 | -61.5 | -59.3 | -50.3 | -31.1 | -18.4 | -9.1 | -4.8 | -3.7 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 |
|---|
| Dividends Paid | | -2.5 | 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 Financing Activities | | -8.5 | 0.0 | 0.0 | -9.8 | 43.6 | 10.3 | 8.8 | -4.2 | 1.8 | 0.1 | 5.4 | 11.8 | 10.2 | 10.5 | 16.0 | 11.0 | 5.6 |
|---|
| Cash from Financing | | -78.3 | 0.0 | 0.0 | -72.1 | -69.8 | -61.4 | -24.4 | -23.2 | -13.2 | -8.3 | -8.3 | -3.7 | -1.4 | -0.9 | 1.2 | 0.8 | 3.1 |
| 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 | -0.4 | -0.2 |
|---|
| Debt Issued | | 33.7 | -8.0 | 18.1 | -1.9 | -1.5 | -0.9 | -0.3 | -0.4 | 2.6 | 0.0 |
|---|
| 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 | | -5.5 | -11.5 | -13.6 | -15.1 | -15.6 | -15.3 | -15.7 | -15.7 | -16.2 | -15.8 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -2.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.3 | -18.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 1.3 | 7.2 | -0.6 | 2.2 | 0.9 | -5.5 | 8.0 | 1.8 | 6.0 | -2.2 | -3.6 | -1.8 | -0.6 | 4.1 | 4.8 | -3.6 | 3.4 |
|---|
| Closing Cash Balance | | 27.2 | 30.7 | 23.5 | 24.0 | 21.9 | 20.9 | 26.5 | 18.5 | 16.7 | 10.7 | 12.9 | 16.5 | 18.3 | 18.9 | 14.8 | 10.0 | 13.6 |
| 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 | | 7.6 | 2.1 | -2.2 | -0.2 | 3.5 | -7.3 | 2.7 | 0.4 | -6.7 | 4.8 |
|---|
| Closing Cash Balance | | 30.7 | 23.1 | 21.0 | 23.3 | 23.5 | 20.0 | 27.2 | 24.5 | 24.0 | 30.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 60.8 | 73.3 | 72.8 | 69.5 | 60.0 | 67.0 | 42.8 | 31.0 | 22.8 | 23.9 | 25.8 | 16.1 | 11.4 | 11.3 | 13.3 | 11.1 | 7.1 |
|---|
| Real Free Cash Flow | | 38.3 | 48.3 | 50.0 | 47.0 | 40.6 | 51.6 | 29.9 | 20.2 | 13.5 | 16.2 | 19.1 | 10.9 | 7.1 | 8.0 | 10.7 | 9.2 | 5.7 |
| 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 | | 24.6 | 24.5 | 5.3 | 19.0 | 24.8 | 17.6 | 13.5 | 16.8 | 7.9 | 22.6 |
|---|
| Real Free Cash Flow | | 17.5 | 18.1 | -0.7 | 13.4 | 19.0 | 11.8 | 7.6 | 11.6 | 2.2 | 16.9 |