Ostatní
Návod 
Hamilton Lane Incorporated
HLNE
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 763.4 | 713.0 | 553.8 | 528.8 | 367.9 | 341.6 | 274.0 | 252.2 | 244.0 | 179.8 | 180.8 | 155.4 | 139.8 | |
| Cost of Revenues | 234.9 | 208.2 | 166.4 | 188.5 | 121.8 | 136.3 | 98.5 | 97.7 | 82.9 | 72.1 | 92.1 | 60.2 | 56.0 | |
| Gross Profit | 528.5 | 504.7 | 387.4 | 340.3 | 246.2 | 205.3 | 175.5 | 154.5 | 161.2 | 107.7 | 88.7 | 95.2 | 83.8 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 198.6 | 190.9 | 176.0 | 198.0 | 168.3 | 150.0 | 196.7 | 168.3 | 150.0 | 196.7 | |
| Cost of Revenues | 60.9 | 55.7 | 53.5 | 64.7 | 39.6 | 42.8 | 61.0 | 39.6 | 42.8 | 61.0 | |
| Gross Profit | 137.7 | 135.1 | 122.4 | 133.2 | 128.6 | 107.2 | 135.7 | 128.6 | 107.2 | 135.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 100.3 | 76.6 | 49.6 | 59.1 | 50.2 | 38.2 | 31.6 | 26.9 | 26.9 | 24.8 | |
| Depreciation & Amortization | 9.7 | 9.3 | 8.2 | 274.2 | 5.5 | 4.1 | 3.3 | 3.0 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | |
| Total Operating Expenses | 201.8 | 188.2 | 141.6 | 100.3 | 76.6 | 49.6 | 59.1 | 50.2 | 38.2 | 31.6 | 26.9 | 26.9 | 24.8 | |
| Operating Income | 326.7 | 316.6 | 245.8 | 251.2 | 318.3 | 195.2 | 143.6 | 104.2 | 123.0 | 76.1 | 61.8 | 68.4 | 59.1 |
| 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 | 0.0 | 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 2.4 | 2.5 | 2.5 | 2.2 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.3 | ||
| Total Operating Expenses | 51.7 | 55.4 | 45.5 | 49.2 | 52.9 | 40.0 | 46.1 | 52.9 | 40.0 | 46.1 | ||
| Operating Income | 86.0 | 79.7 | 77.0 | 84.0 | 75.7 | 67.2 | 89.6 | 75.7 | 67.2 | 89.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.8 | 8.1 | 10.0 | 5.1 | 0.5 | 1.7 | 0.7 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | |
| Interest Expense | 15.2 | 13.3 | 11.2 | 8.6 | 4.6 | 2.0 | 2.8 | 3.0 | 6.0 | 14.6 | 12.6 | 5.9 | 8.5 | |
| Other Expense | 94.6 | 45.7 | 35.8 | 247.9 | -4.6 | -2.0 | -2.8 | 28.1 | 22.1 | 12.9 | 7.3 | 9.4 | 16.2 | |
| IBT | 421.3 | 362.3 | 281.7 | 242.6 | 313.7 | 193.2 | 140.7 | 129.6 | 139.6 | 74.8 | 56.7 | 72.0 | 66.9 | |
| Income Tax Expense | 74.6 | 48.5 | 54.5 | 55.4 | 66.4 | 24.4 | 14.0 | 30.6 | 33.3 | 0.3 | 0.9 | 0.5 | -0.1 | |
| Net Income | 233.5 | 217.4 | 140.9 | 187.2 | 247.3 | 168.8 | 126.8 | 33.6 | 17.3 | 0.6 | 57.1 | 71.5 | 62.5 |
| 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 | 3.7 | 3.1 | 3.0 | 3.0 | 2.8 | 1.5 | 0.8 | 2.8 | 1.5 | 0.8 | ||
| Interest Expense | 3.7 | 3.8 | 3.9 | 3.8 | 3.9 | 2.7 | 2.9 | 3.9 | 2.7 | 2.9 | ||
| Other Expense | 34.0 | 37.9 | 18.5 | 4.2 | 14.4 | 9.9 | 17.2 | 14.4 | 9.9 | 17.2 | ||
| IBT | 120.1 | 117.6 | 95.4 | 88.3 | 90.2 | 77.1 | 106.8 | 90.2 | 77.1 | 106.8 | ||
| Income Tax Expense | 27.3 | 14.0 | 18.4 | 15.0 | 12.7 | 1.2 | 19.7 | 12.7 | 1.2 | 19.7 | ||
| Net Income | 58.4 | 70.9 | 53.7 | 50.5 | 53.0 | 55.0 | 59.0 | 53.0 | 55.0 | 59.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.05 | $6.77 | $5.09 | $4.51 | $1.41 | $0.94 | $0.03 | $3.35 | $4.19 | $3.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.49 | $4.61 | $5.06 | $4.46 | $1.38 | $0.93 | $0.03 | $3.35 | $4.19 | $3.66 | |
| Shares Outstanding | 37.1 | 40.2 | 37.9 | 37.1 | 36.5 | 33.2 | 28.1 | 23.8 | 18.4 | 17.8 | 17.1 | 17.1 | 17.1 | |
| Diluted Shares Outstanding | 54.5 | 47.7 | 53.9 | 53.7 | 53.7 | 33.4 | 28.4 | 24.3 | 19.0 | 18.3 | 17.1 | 17.1 | 17.1 |
| 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 | 37.1 | 41.5 | 41.4 | 40.6 | 39.7 | 39.7 | 39.7 | 38.8 | 37.7 | 37.7 | ||
| Diluted Shares Outstanding | 54.5 | 54.5 | 54.5 | 41.0 | 54.5 | 54.2 | 54.0 | 54.0 | 54.0 | 53.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 114.6 | 277.3 | 114.6 | 111.7 | 72.2 | 87.3 | 50.1 | 49.4 | 47.6 | 32.3 | 68.6 | 67.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 114.6 | 277.3 | 114.6 | 111.7 | 72.2 | 87.3 | 50.1 | 49.4 | 47.6 | 32.3 | 68.6 | 67.1 | |
| Accounts Receivable | 126.7 | 197.6 | 116.4 | 54.3 | 53.7 | 31.7 | 33.0 | 22.9 | 18.2 | 15.4 | 14.7 | 18.8 | |
| Inventory | 252.1 | 0.0 | 0.0 | 185.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -236.1 | 17.6 | 16.1 | 9.8 | 286.9 | 0.0 | 0.0 | 6.9 | 4.1 | 4.4 | 3.4 | 3.2 | |
| Total Current Assets | 257.3 | 492.5 | 247.1 | 180.7 | 412.8 | 404.2 | 93.2 | 79.3 | 69.8 | 52.2 | 86.6 | 89.1 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 240.8 | 315.9 | 277.3 | 321.5 | 227.0 | 166.3 | 114.6 | 164.5 | 229.8 | 125.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 240.8 | 315.9 | 277.3 | 321.5 | 227.0 | 166.3 | 114.6 | 164.5 | 229.8 | 125.2 | |
| Accounts Receivable | 178.2 | 178.2 | 197.6 | 157.0 | 112.0 | 155.3 | 126.7 | 77.7 | 69.6 | 73.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -178.2 | 16.9 | 17.6 | 15.3 | 22.6 | 12.3 | 16.1 | 14.4 | 11.5 | 12.8 | |
| Total Current Assets | 240.8 | 510.9 | 492.5 | 493.7 | 361.6 | 333.9 | 257.3 | 256.6 | 310.9 | 211.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 95.4 | 99.0 | 95.4 | 90.8 | 94.5 | 87.7 | 17.0 | 8.1 | 4.8 | 4.1 | 4.6 | 5.7 | |
| Goodwill | 9.6 | 9.6 | 9.6 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 4.6 | 2.9 | 4.6 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 632.3 | 761.1 | 632.3 | 588.0 | 513.8 | 373.6 | 207.7 | 154.5 | 137.3 | 120.1 | 102.7 | 103.4 | |
| Other Long-Term Assets | 10.1 | 16.8 | 20.3 | 21.8 | 28.8 | 19.0 | 17.7 | 11.0 | 8.5 | 3.0 | 2.7 | 3.3 | |
| Total Long-Term Assets | 1,013.9 | 1,197.9 | 1,024.1 | 959.8 | 882.1 | 732.3 | 380.3 | 281.3 | 224.0 | 188.5 | 110.0 | 112.4 | |
| Total Assets | 1,271.2 | 1,690.4 | 1,271.2 | 1,140.5 | 1,294.9 | 1,136.5 | 473.5 | 360.6 | 293.8 | 240.6 | 196.6 | 201.5 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 58.7 | 96.7 | 99.0 | 97.4 | 95.3 | 95.1 | 95.4 | 96.8 | 96.4 | 94.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1,036.6 | 862.5 | 761.1 | 716.5 | 669.1 | 649.5 | 632.3 | 603.6 | 676.8 | 634.3 | |
| Other Long-Term Assets | -1,036.6 | 30.0 | 29.3 | 28.5 | 41.3 | 34.2 | 10.1 | 25.9 | 44.8 | 29.9 | |
| Total Long-Term Assets | 58.7 | 1,291.2 | 1,197.9 | 1,097.3 | 1,062.8 | 1,038.0 | 1,013.9 | 952.3 | 1,047.7 | 988.3 | |
| Total Assets | 1,980.3 | 1,802.0 | 1,690.4 | 1,591.0 | 1,424.3 | 1,371.9 | 1,271.2 | 1,208.8 | 1,358.7 | 1,200.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.5 | 5.5 | 4.5 | 4.6 | 2.8 | 2.2 | 2.0 | 2.6 | 1.7 | 1.4 | 0.6 | 1.7 | |
| Short-Term Debt | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -3.7 | -6.2 | -45.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 242.9 | 287.7 | 242.9 | 0.0 | 220.6 | 222.8 | 112.8 | 92.4 | 49.9 | 13.1 | 9.4 | 7.4 | |
| Current Liabilities | 247.4 | 293.2 | 247.4 | 210.0 | 223.4 | 225.0 | 114.8 | 95.0 | 51.6 | 14.5 | 10.0 | 9.1 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.1 | 6.5 | 5.5 | 5.3 | 6.4 | 4.7 | 4.5 | 3.3 | 3.5 | 5.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 286.8 | 287.7 | 233.9 | 229.1 | 241.4 | 242.9 | 211.8 | 202.9 | 202.1 | |
| Current Liabilities | 6.1 | 318.4 | 293.2 | 239.1 | 235.5 | 246.1 | 247.4 | 215.1 | 206.5 | 207.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 275.2 | 368.3 | 275.2 | 267.1 | 253.6 | 238.5 | 84.7 | 71.0 | 84.2 | 84.3 | 243.3 | 107.7 | |
| Capital Leases | 79.0 | 78.0 | 79.0 | 78.8 | 82.2 | 75.3 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 71.0 | 0.0 | 0.0 | 10.8 | 12.2 | 8.1 | 3.4 | 4.0 | 4.9 | |
| Total Liabilities | 595.2 | 766.5 | 595.2 | 566.4 | 557.5 | 546.3 | 236.1 | 190.9 | 157.7 | 154.0 | 308.6 | 127.8 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 436.7 | 365.5 | 368.3 | 369.9 | 274.9 | 274.5 | 275.2 | 277.1 | 278.3 | 278.9 | |
| Capital Leases | 0.0 | 76.9 | 78.0 | 77.8 | 79.9 | 72.3 | 79.0 | 80.4 | 80.9 | 81.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 822.3 | 807.0 | 766.5 | 729.0 | 622.4 | 635.1 | 595.2 | 584.7 | 577.1 | 558.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 316.7 | 455.5 | 316.7 | 243.8 | 185.1 | 87.5 | 47.1 | 17.7 | 4.5 | 0.6 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.3 | -10.9 | -14.0 | |
| Total Common Equity | 525.2 | 717.3 | 525.2 | 415.4 | 346.9 | 238.1 | 154.8 | 110.2 | 78.4 | 60.0 | -123.3 | 56.2 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 535.2 | 486.9 | 455.5 | 425.2 | 391.7 | 356.2 | 316.7 | 286.0 | 283.3 | 258.0 | |
| Comprehensive Income | 1.2 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 825.8 | 758.8 | 717.3 | 649.3 | 606.6 | 566.4 | 525.2 | 467.9 | 462.5 | 434.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 275.2 | 368.3 | 275.2 | 292.4 | 253.6 | 238.5 | 84.7 | 71.0 | 84.2 | 84.3 | 243.3 | 107.7 | |
| Book Value | 676.0 | 923.9 | 676.0 | 574.2 | 737.5 | 590.2 | 237.4 | 169.7 | 136.1 | 86.6 | -111.9 | 73.7 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 332.2 | 236.2 | 206.6 | 212.8 | 195.3 | 170.5 | 150.8 | 156.2 | 319.0 | 206.9 | |
| Book Value | 825.8 | 758.8 | 717.3 | 649.3 | 606.6 | 566.4 | 525.2 | 467.9 | 462.5 | 434.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 227.2 | 313.8 | 227.2 | 187.2 | 247.3 | 168.8 | 126.8 | 99.0 | 106.3 | 74.4 | 55.9 | 71.5 | 67.0 | |
| Depreciation & Amortization | 8.2 | 9.3 | 8.2 | 7.4 | 5.5 | 4.1 | 3.3 | 3.0 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | |
| Stock-Based Compensation | 12.1 | 31.4 | 12.1 | 10.0 | 7.4 | 7.1 | 7.2 | 6.4 | 5.5 | 4.7 | 3.7 | 3.4 | 3.1 | |
| Change Working Capital | -44.6 | -60.9 | -42.4 | -23.8 | -26.9 | 29.1 | -14.9 | -4.6 | -35.3 | -1.7 | 46.9 | 0.2 | 4.4 | |
| Change In Accounts Receivable | -61.2 | -81.2 | -61.7 | 4.7 | -22.7 | 1.2 | -10.0 | -5.4 | -2.6 | -0.3 | 4.0 | -6.6 | 4.9 | |
| Change In Accounts Payable | -0.1 | 1.0 | -0.1 | 1.7 | 0.7 | 0.2 | -0.7 | 0.9 | 0.3 | 0.7 | -1.0 | 0.7 | -0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | -3.3 | -2.1 | 1.2 | -1.5 | 1.7 | 2.4 | 0.1 | |
| Other Non-cash Items | -83.3 | -4.9 | -101.0 | 25.4 | -87.7 | -28.0 | -13.9 | -13.8 | -4.7 | 2.3 | 7.5 | -0.4 | 7.4 | |
| Cash from Operations | 120.9 | 0.0 | 0.0 | 226.6 | 169.5 | 188.2 | 116.4 | 111.6 | 96.7 | 81.7 | 109.1 | 76.9 | 66.9 |
| 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 | 125.5 | 70.9 | 77.1 | 73.3 | 77.5 | 55.0 | 87.1 | 48.4 | 34.5 | 64.5 | |
| Depreciation & Amortization | 2.4 | 2.5 | 2.5 | 2.2 | 2.4 | 2.4 | 2.3 | 2.4 | 2.0 | 1.9 | |
| Stock-Based Compensation | 25.4 | 0.0 | 12.8 | 11.7 | 11.8 | 4.7 | 3.2 | 2.9 | 3.3 | 3.1 | |
| Change Working Capital | -21.6 | 20.2 | 35.5 | -62.9 | -32.1 | 32.4 | -5.1 | 38.7 | 9.9 | 6.6 | |
| Change In Accounts Receivable | -43.6 | 14.7 | 19.5 | -40.7 | -45.0 | 43.3 | -38.9 | -38.7 | -6.0 | 4.1 | |
| Change In Accounts Payable | -1.1 | -0.4 | 1.0 | 0.2 | -1.2 | 1.7 | 0.2 | 1.2 | -0.2 | -2.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | |
| Other Non-cash Items | -77.1 | 27.6 | -5.5 | 9.8 | 2.7 | 20.9 | -10.7 | -79.3 | -90.1 | 2.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.1 | -12.2 | -11.1 | -4.7 | -8.5 | -19.6 | -6.2 | -5.4 | -2.3 | -1.3 | -0.9 | -3.9 | -1.5 | |
| Acquisitions | -31.4 | -46.3 | 0.0 | -1.5 | -10.1 | 0.0 | 3.5 | 10.6 | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -98.3 | -89.8 | -64.2 | -121.6 | -92.2 | -436.4 | -57.7 | -46.0 | -30.3 | -24.2 | -18.2 | -19.7 | -12.1 | |
| Sales of Investment | -41.7 | 6.9 | 2.1 | 292.4 | 12.6 | 0.0 | 6.4 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -108.8 | 0.0 | 0.0 | 13.3 | 27.7 | 34.3 | 4.0 | -0.9 | 16.1 | 8.8 | 21.6 | 13.5 | 11.3 | |
| Cash from Investing | -122.2 | 0.0 | 0.0 | 177.9 | -70.5 | -421.8 | -49.9 | -19.2 | -21.8 | -16.7 | 2.5 | -10.1 | -2.3 |
| 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 | 2.4 | -1.1 | -1.3 | -3.4 | -5.6 | -1.6 | -1.5 | -1.6 | -3.2 | -2.9 | |
| Acquisitions | 13.2 | 0.0 | -13.2 | 6.8 | -41.3 | -13.5 | 1.7 | -22.7 | -11.4 | -23.6 | |
| Investments | -110.2 | -116.2 | -81.6 | -46.4 | -18.2 | -7.6 | -7.3 | -22.7 | -11.4 | -24.0 | |
| Sales of Investment | -81.4 | 81.4 | 0.0 | -12.1 | 17.9 | -3.9 | 4.5 | -142.9 | 0.3 | 99.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -27.5 | 0.0 | 0.0 | 42.2 | -16.8 | -1.4 | -86.3 | -13.3 | -87.0 | -162.6 | -121.7 | -15.6 | -26.0 | |
| Debt Issued | 10.3 | 93.1 | -17.2 | 81.0 | 32.0 | 155.2 | 100.0 | 0.1 | 86.9 | 3.6 | 257.3 | 123.3 | 26.0 | |
| Issuance of Common Stock | 213.9 | 0.0 | 0.0 | 43.7 | 73.8 | 749.3 | 147.1 | 193.5 | 85.4 | 203.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.0 | -253.9 | -3.5 | -280.5 | -3.5 | -6.0 | -5.9 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -109.3 | 0.0 | 0.0 | -135.9 | -97.3 | -74.0 | -76.4 | -69.3 | -46.5 | -80.5 | -67.8 | -47.1 | -16.8 | |
| Other Financing Activities | -68.7 | 0.0 | 0.0 | 8.1 | -69.4 | -397.2 | -43.3 | -201.1 | -11.6 | -62.6 | 79.4 | -12.2 | -3.4 | |
| Cash from Financing | 4.4 | 0.0 | 0.0 | -364.1 | -113.2 | 270.7 | -64.7 | -90.2 | -59.7 | -101.2 | -110.1 | -74.9 | -46.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 436.7 | 71.2 | -2.8 | -1.5 | 95.0 | 0.4 | -0.7 | -1.9 | -1.2 | -0.7 | |
| 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 | -0.6 | -0.8 | 0.0 | -252.9 | -0.1 | -0.4 | -0.5 | -3.2 | -0.2 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.1 | 164.0 | 3.1 | 40.4 | -14.2 | 37.2 | 1.6 | 2.2 | 15.2 | -36.2 | 1.5 | -8.1 | 18.4 | |
| Closing Cash Balance | 119.6 | 283.6 | 119.6 | 116.6 | 76.2 | 90.4 | 53.2 | 51.6 | 49.4 | 34.1 | 68.6 | 68.8 | 75.8 |
| 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 | 13.6 | 12.2 | 38.5 | -43.7 | 94.5 | 61.8 | 51.5 | -49.8 | -65.3 | 104.8 | |
| Closing Cash Balance | 348.0 | 334.4 | 322.1 | 283.6 | 327.3 | 232.8 | 171.1 | 119.6 | 169.4 | 234.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 109.8 | 288.7 | 109.8 | 221.8 | 161.0 | 168.5 | 110.2 | 106.3 | 94.4 | 80.4 | 108.2 | 73.0 | 65.3 | |
| Real Free Cash Flow | 97.6 | 257.3 | 97.6 | 211.9 | 153.6 | 161.4 | 103.0 | 99.9 | 88.9 | 75.7 | 104.4 | 69.6 | 62.3 |
| 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 | 72.4 | 120.1 | 127.6 | 35.8 | 58.8 | 115.8 | 78.2 | 20.1 | -39.6 | 74.7 | |
| Real Free Cash Flow | 47.1 | 120.1 | 114.8 | 24.1 | 47.0 | 111.2 | 75.0 | 17.2 | -42.9 | 71.6 |
