HUBB
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 | | 5,844.6 | 5,844.6 | 5,628.5 | 5,372.9 | 4,947.9 | 4,194.1 | 4,186.0 | 4,591.0 | 4,481.7 | 3,668.8 | 3,505.2 | 3,390.4 | 3,359.4 | 3,183.9 | 3,044.4 | 2,871.6 | 2,541.2 |
|---|
| Cost of Revenues | | 3,771.9 | 3,771.9 | 3,724.4 | 3,484.8 | 3,476.3 | 3,042.6 | 2,976.7 | 3,238.3 | 3,181.3 | 2,516.9 | 2,404.5 | 2,298.6 | 2,250.4 | 2,113.4 | 2,032.2 | 1,947.9 | 1,712.5 |
|---|
| Gross Profit | | 2,075.5 | 2,072.7 | 1,904.1 | 1,888.1 | 1,471.6 | 1,151.5 | 1,209.3 | 1,352.7 | 1,300.4 | 1,151.9 | 1,100.7 | 1,091.8 | 1,109.0 | 1,070.5 | 1,012.2 | 923.7 | 828.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 1,492.7 | 1,502.4 | 1,484.3 | 1,365.2 | 1,334.3 | 1,442.6 | 1,452.5 | 1,399.1 | 1,345.8 | 1,375.8 |
|---|
| Cost of Revenues | | 967.6 | 958.1 | 932.2 | 914.0 | 883.7 | 945.5 | 938.7 | 951.4 | 889.6 | 888.4 |
|---|
| Gross Profit | | 527.9 | 544.3 | 552.1 | 451.2 | 450.6 | 497.1 | 513.8 | 447.7 | 456.2 | 487.4 |
| 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 | 848.6 | 762.5 | 619.2 | 676.3 | 756.1 | 743.5 | 648.2 | 622.9 | 617.2 | 591.6 | 562.9 | 540.4 | 499.9 | 460.9 |
|---|
| Depreciation & Amortization | | 206.1 | 144.6 | 212.1 | 149.7 | 146.0 | 154.5 | 138.4 | 121.1 | 148.4 | 99.8 | 92.3 | 85.2 | 79.2 | 70.6 | 66.8 | 68.2 | 72.5 |
|---|
| Total Operating Expenses | | 854.7 | 855.3 | 812.5 | 849.6 | 762.5 | 619.2 | 676.3 | 756.1 | 743.5 | 648.2 | 622.9 | 617.2 | 591.6 | 562.9 | 540.4 | 499.9 | 460.9 |
|---|
| Operating Income | | 1,220.8 | 1,217.4 | 1,091.6 | 1,038.5 | 709.1 | 532.3 | 533.0 | 596.6 | 556.9 | 503.7 | 477.8 | 474.6 | 517.4 | 507.6 | 471.8 | 423.8 | 367.8 |
| 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 | 229.6 | 211.1 |
|---|
| Depreciation & Amortization | | 61.5 | 49.4 | 48.5 | 46.7 | 53.3 | 49.3 | 49.6 | 59.9 | 39.6 | 37.6 |
|---|
| Total Operating Expenses | | 213.0 | 213.7 | 215.8 | 212.2 | 192.5 | 193.3 | 207.5 | 219.2 | 230.6 | 211.1 |
|---|
| Operating Income | | 314.9 | 330.6 | 336.3 | 239.0 | 258.1 | 303.8 | 306.3 | 228.5 | 225.6 | 276.3 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 64.1 | 64.1 | 73.8 | 36.7 | 49.6 | 54.7 | 60.3 | 67.9 | 72.3 | 44.0 | 42.9 | 30.5 | 30.1 | 29.5 | 29.0 | 30.9 | 31.0 |
|---|
| Other Expense | | -93.1 | -98.3 | -86.3 | -55.2 | -52.1 | -73.0 | -79.5 | -76.1 | -17.6 | -16.6 | -4.5 | -25.5 | -1.8 | -4.3 | -1.0 | -4.4 | -16.4 |
|---|
| IBT | | 1,127.7 | 1,119.1 | 1,005.3 | 983.3 | 657.0 | 459.3 | 453.5 | 520.5 | 467.0 | 443.1 | 430.4 | 418.6 | 485.5 | 473.8 | 441.8 | 389.8 | 320.4 |
|---|
| Income Tax Expense | | 229.3 | 227.2 | 221.8 | 217.3 | 140.2 | 88.2 | 97.5 | 113.1 | 100.9 | 193.2 | 132.6 | 136.5 | 158.3 | 144.0 | 139.7 | 119.6 | 101.6 |
|---|
| Net Income | | 893.6 | 887.1 | 777.8 | 759.8 | 511.3 | 365.0 | 351.2 | 400.9 | 360.2 | 243.1 | 293.0 | 277.3 | 325.3 | 326.5 | 299.7 | 267.9 | 217.2 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 |
|---|
| Interest Expense | | 22.2 | 13.6 | 14.5 | 13.8 | 14.2 | 18.7 | 19.8 | 21.1 | 10.0 | 7.8 |
|---|
| Other Expense | | -33.4 | -19.5 | -21.1 | -19.1 | -13.9 | -24.3 | -21.0 | -27.1 | -16.1 | -11.3 |
|---|
| IBT | | 281.5 | 311.1 | 315.2 | 219.9 | 244.2 | 279.5 | 285.3 | 201.4 | 209.5 | 265.0 |
|---|
| Income Tax Expense | | 56.3 | 54.4 | 69.7 | 48.9 | 46.0 | 58.5 | 66.2 | 52.3 | 37.1 | 63.0 |
|---|
| Net Income | | 224.2 | 255.5 | 244.2 | 169.7 | 197.0 | 219.4 | 217.5 | 147.8 | 171.0 | 200.1 |
| 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 | $14.14 | $10.13 | $7.33 | $6.46 | $7.35 | $6.60 | $4.42 | $5.26 | $4.79 | $5.51 | $5.51 | $5.05 | $4.47 | $3.61 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $14.04 | $10.07 | $7.28 | $6.43 | $7.31 | $6.56 | $4.39 | $5.24 | $4.77 | $5.48 | $5.47 | $5.00 | $4.42 | $3.59 |
|---|
| Shares Outstanding | | 53.2 | 53.2 | 54.0 | 53.6 | 53.7 | 54.3 | 54.2 | 54.4 | 54.6 | 54.8 | 55.5 | 57.7 | 58.8 | 59.1 | 59.1 | 59.7 | 59.9 |
|---|
| Diluted Shares Outstanding | | 53.6 | 53.6 | 54.0 | 54.0 | 54.1 | 54.7 | 54.5 | 54.7 | 54.9 | 55.1 | 55.7 | 58.0 | 59.2 | 59.6 | 59.8 | 60.4 | 60.3 |
| 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 | $3.18 | $3.72 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 | $3.70 |
|---|
| Shares Outstanding | | 53.2 | 53.2 | 54.0 | 54.0 | 54.0 | 53.7 | 53.7 | 53.7 | 53.6 | 53.6 |
|---|
| Diluted Shares Outstanding | | 53.6 | 53.6 | 54.0 | 54.0 | 54.0 | 54.0 | 54.1 | 54.0 | 54.0 | 54.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 397.2 | 329.1 | 336.1 | 440.5 | 286.2 | 259.6 | 182.0 | 189.0 | 375.0 | 437.6 | 343.5 | 653.9 | 740.7 | 645.0 | 569.6 | 520.7 |
|---|
| Short Term Investments | | 9.3 | 15.9 | 12.6 | 14.3 | 9.4 | 9.3 | 14.2 | 9.2 | 14.5 | 11.2 | 12.2 | 7.8 | 10.1 | 8.8 | 12.8 | 8.8 |
|---|
| Total Cash & ST Investments | | 406.5 | 345.0 | 348.7 | 454.8 | 295.6 | 268.9 | 196.2 | 198.2 | 389.5 | 448.8 | 355.7 | 661.7 | 750.8 | 653.8 | 582.4 | 529.5 |
|---|
| Accounts Receivable | | 893.2 | 756.0 | 785.4 | 741.6 | 675.3 | 634.7 | 683.0 | 725.4 | 540.3 | 530.0 | 466.6 | 469.8 | 440.9 | 405.2 | 394.3 | 341.8 |
|---|
| Inventory | | 856.5 | 841.8 | 832.9 | 740.7 | 662.1 | 607.3 | 633.0 | 651.0 | 634.7 | 532.4 | 540.0 | 441.8 | 385.7 | 341.7 | 318.3 | 298.4 |
|---|
| Other Current Assets | | 118.5 | 146.5 | 200.2 | 84.3 | 66.8 | 76.7 | 62.0 | 69.1 | 39.6 | 40.1 | 25.5 | 56.1 | 55.0 | 55.5 | 58.5 | 56.4 |
|---|
| Total Current Assets | | 2,274.7 | 2,089.3 | 2,167.2 | 2,021.4 | 1,879.3 | 1,587.6 | 1,574.2 | 1,643.7 | 1,604.1 | 1,551.3 | 1,387.8 | 1,629.4 | 1,632.4 | 1,456.2 | 1,353.5 | 1,226.1 |
| 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 | | 666.8 | 382.6 | 346.9 | 329.1 | 435.7 | 397.2 | 388.2 | 336.1 | 572.8 | 492.6 |
|---|
| Short Term Investments | | 14.1 | 17.0 | 13.4 | 15.9 | 9.9 | 9.3 | 12.1 | 12.6 | 17.9 | 16.2 |
|---|
| Total Cash & ST Investments | | 680.9 | 399.6 | 360.3 | 345.0 | 445.6 | 406.5 | 400.3 | 348.7 | 590.7 | 508.8 |
|---|
| Accounts Receivable | | 909.9 | 899.7 | 902.0 | 756.0 | 894.8 | 893.2 | 865.6 | 785.4 | 852.9 | 811.2 |
|---|
| Inventory | | 1,053.7 | 1,029.6 | 848.7 | 841.8 | 850.0 | 856.5 | 842.4 | 832.9 | 788.4 | 794.1 |
|---|
| Other Current Assets | | 145.5 | 147.5 | 150.8 | 146.5 | 128.7 | 118.5 | 124.2 | 200.2 | 86.4 | 91.7 |
|---|
| Total Current Assets | | 2,790.0 | 2,476.4 | 2,261.8 | 2,089.3 | 2,319.1 | 2,274.7 | 2,232.5 | 2,167.2 | 2,318.4 | 2,205.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 674.5 | 726.6 | 799.7 | 528.0 | 459.5 | 519.2 | 505.2 | 502.1 | 458.3 | 439.8 | 419.7 | 401.2 | 377.1 | 364.7 | 359.6 | 358.3 |
|---|
| Goodwill | | 2,513.7 | 2,500.8 | 2,533.4 | 1,970.5 | 1,871.3 | 1,923.3 | 1,811.8 | 1,784.4 | 1,089.0 | 991.0 | 928.5 | 874.7 | 800.4 | 755.5 | 727.3 | 724.0 |
|---|
| Intangible Assets | | 1,135.7 | 1,080.0 | 1,196.0 | 669.9 | 681.5 | 810.6 | 781.5 | 819.5 | 460.4 | 431.5 | 372.2 | 322.8 | 286.6 | 288.1 | 269.5 | 367.2 |
|---|
| Long-Term Investments | | 83.5 | 84.9 | 75.8 | 65.9 | 69.1 | 71.1 | 55.7 | 56.3 | 57.7 | 56.4 | 49.5 | 44.1 | 35.8 | 36.7 | 42.0 | 30.2 |
|---|
| Other Long-Term Assets | | 189.6 | 197.5 | 141.9 | 146.9 | 320.8 | 173.3 | 174.6 | 66.1 | 51.1 | 55.0 | 51.0 | 50.6 | 54.9 | -136.6 | -117.0 | 0.0 |
|---|
| Total Long-Term Assets | | 4,597.0 | 4,589.8 | 4,746.8 | 3,381.2 | 3,402.2 | 3,497.5 | 3,328.8 | 3,228.4 | 2,116.5 | 1,973.7 | 1,820.9 | 1,693.4 | 1,554.8 | 1,490.8 | 1,493.0 | 1,479.7 |
|---|
| Total Assets | | 6,871.7 | 6,679.1 | 6,914.0 | 5,402.6 | 5,281.5 | 5,085.1 | 4,903.0 | 4,872.1 | 3,720.6 | 3,525.0 | 3,208.7 | 3,322.8 | 3,187.2 | 2,947.0 | 2,846.5 | 2,705.8 |
| 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 | | 766.1 | 745.6 | 734.4 | 726.6 | 692.6 | 674.5 | 662.2 | 799.7 | 572.2 | 557.5 |
|---|
| Goodwill | | 2,588.8 | 2,562.1 | 2,548.8 | 2,500.8 | 2,523.5 | 2,513.7 | 2,532.7 | 2,533.4 | 1,994.7 | 1,998.8 |
|---|
| Intangible Assets | | 1,059.9 | 1,066.1 | 1,090.8 | 1,080.0 | 1,108.4 | 1,135.7 | 1,165.1 | 1,196.0 | 644.7 | 664.4 |
|---|
| Long-Term Investments | | 99.8 | 96.0 | 86.9 | 84.9 | 85.5 | 80.8 | 75.3 | 79.0 | 61.6 | 69.6 |
|---|
| Other Long-Term Assets | | 222.3 | 202.8 | 199.4 | 197.5 | 205.9 | 192.3 | 194.3 | 138.7 | 176.7 | 144.8 |
|---|
| Total Long-Term Assets | | 4,736.9 | 4,672.6 | 4,660.3 | 4,589.8 | 4,615.9 | 4,597.0 | 4,629.6 | 4,746.8 | 3,449.9 | 3,435.1 |
|---|
| Total Assets | | 7,526.9 | 7,149.0 | 6,922.1 | 6,679.1 | 6,935.0 | 6,871.7 | 6,862.1 | 6,914.0 | 5,768.3 | 5,640.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 586.7 | 541.7 | 563.5 | 529.9 | 532.8 | 378.0 | 347.7 | 393.7 | 326.5 | 291.6 | 289.5 | 244.0 | 225.9 | 213.1 | 215.7 | 160.8 |
|---|
| Short-Term Debt | | 144.2 | 159.6 | 148.0 | 4.7 | 9.7 | 153.1 | 65.4 | 56.1 | 68.1 | 3.2 | 48.2 | 1.4 | 0.3 | 14.1 | 2.9 | 1.8 |
|---|
| Other Current Liabilities | | 386.1 | 438.3 | 479.3 | 508.1 | 506.0 | 386.2 | 400.8 | 361.8 | 301.3 | 283.0 | 250.4 | 235.6 | 225.0 | 203.8 | 255.4 | 282.4 |
|---|
| Current Liabilities | | 1,258.5 | 1,274.2 | 1,323.4 | 1,088.5 | 1,065.2 | 948.2 | 844.9 | 839.3 | 706.1 | 589.6 | 603.1 | 499.2 | 467.0 | 447.4 | 492.1 | 445.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 536.6 | 529.5 | 545.8 | 541.7 | 547.5 | 586.7 | 598.5 | 563.5 | 554.7 | 554.8 |
|---|
| Short-Term Debt | | 988.4 | 838.0 | 849.5 | 159.6 | 325.7 | 144.2 | 252.4 | 148.0 | 33.6 | 32.2 |
|---|
| Other Current Liabilities | | 529.3 | 396.6 | 373.3 | 438.3 | 365.5 | 365.0 | 318.7 | 479.3 | 461.1 | 412.5 |
|---|
| Current Liabilities | | 2,054.3 | 1,908.4 | 1,938.3 | 1,274.2 | 1,396.7 | 1,258.5 | 1,348.7 | 1,323.4 | 1,071.4 | 1,069.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1,892.7 | 1,560.0 | 2,142.0 | 1,437.9 | 1,435.5 | 1,436.9 | 1,506.0 | 1,737.1 | 987.1 | 990.5 | 595.9 | 597.6 | 597.2 | 596.7 | 596.3 | 595.9 |
|---|
| Capital Leases | | 114.0 | 151.5 | 149.4 | 115.4 | 85.4 | 107.0 | 101.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 248.2 | 236.4 | 240.3 | 113.8 | 114.7 | 135.3 | 126.8 | 120.0 | 23.7 | 41.2 | 36.1 | 74.5 | 66.7 | 16.9 | 16.0 | 0.0 |
|---|
| Total Liabilities | | 3,805.4 | 3,396.4 | 4,024.7 | 3,032.0 | 3,040.8 | 2,999.7 | 2,942.5 | 3,073.2 | 2,072.7 | 1,921.8 | 1,459.7 | 1,387.1 | 1,272.4 | 1,279.1 | 1,373.0 | 1,242.3 |
| 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 | | 1,161.3 | 1,162.7 | 1,161.0 | 1,560.0 | 1,766.0 | 2,006.7 | 2,011.2 | 2,142.0 | 1,547.3 | 1,522.9 |
|---|
| Capital Leases | | 0.0 | 153.6 | 150.4 | 151.5 | 160.2 | 114.0 | 115.5 | 118.8 | 107.6 | 114.2 |
|---|
| Def. Tax Liability | | 304.4 | 271.4 | 247.3 | 236.4 | 246.0 | 248.2 | 259.0 | 240.3 | 101.5 | 112.9 |
|---|
| Total Liabilities | | 3,833.9 | 3,650.2 | 3,649.9 | 3,396.4 | 3,706.2 | 3,805.4 | 3,919.0 | 4,024.7 | 3,017.8 | 3,009.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Retained Earnings | | 3,388.9 | 3,651.6 | 3,182.7 | 2,705.5 | 2,560.0 | 2,393.7 | 2,279.4 | 2,064.4 | 1,892.4 | 1,879.3 | 1,886.1 | 1,944.1 | 1,932.6 | 1,715.7 | 1,515.8 | 1,338.6 |
|---|
| Comprehensive Income | | -339.0 | -386.5 | -312.4 | -345.2 | -330.8 | -329.2 | -332.9 | -285.7 | -269.8 | -302.5 | -224.2 | -164.3 | -71.0 | -119.1 | -150.4 | -81.3 |
|---|
| Total Common Equity | | 3,052.6 | 3,268.3 | 2,877.0 | 2,360.9 | 2,229.8 | 2,070.0 | 1,947.1 | 1,780.6 | 1,634.2 | 1,592.8 | 1,740.6 | 1,927.1 | 1,906.4 | 1,661.2 | 1,467.8 | 1,459.2 |
| 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 | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Retained Earnings | | 4,007.0 | 3,821.8 | 3,627.8 | 3,651.6 | 3,532.2 | 3,388.9 | 3,250.2 | 3,182.7 | 3,077.3 | 2,949.5 |
|---|
| Comprehensive Income | | -330.7 | -334.7 | -367.0 | -386.5 | -319.0 | -339.0 | -321.7 | -312.4 | -340.2 | -329.4 |
|---|
| Total Common Equity | | 3,693.0 | 3,487.7 | 3,261.4 | 3,268.3 | 3,215.0 | 3,052.6 | 2,930.4 | 2,877.0 | 2,739.1 | 2,620.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2,150.9 | 1,719.6 | 2,290.0 | 1,442.6 | 1,445.2 | 1,590.0 | 1,571.4 | 1,793.2 | 1,055.2 | 993.7 | 644.1 | 599.0 | 597.5 | 596.7 | 599.2 | 597.7 |
|---|
| Book Value | | 3,066.3 | 3,282.7 | 2,889.3 | 2,370.6 | 2,240.7 | 2,085.4 | 1,960.5 | 1,798.9 | 1,647.9 | 1,603.2 | 1,749.0 | 1,935.7 | 1,914.8 | 1,667.9 | 1,473.5 | 1,463.5 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 11.7 | 11.1 | 10.8 | 14.4 | 13.8 | 13.7 | 12.7 | 12.3 | 11.4 | 10.4 |
|---|
| Book Value | | 3,693.0 | 3,487.7 | 3,261.4 | 3,268.3 | 3,215.0 | 3,052.6 | 2,930.4 | 2,877.0 | 2,739.1 | 2,620.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 731.4 | 887.1 | 783.5 | 766.0 | 511.3 | 365.0 | 351.2 | 400.9 | 360.2 | 243.1 | 293.0 | 277.3 | 325.3 | 326.5 | 299.7 | 270.2 | 217.2 |
|---|
| Depreciation & Amortization | | 186.7 | 206.1 | 212.1 | 149.7 | 148.5 | 149.1 | 157.6 | 151.0 | 148.4 | 99.8 | 92.3 | 85.2 | 79.2 | 70.6 | 66.8 | 68.2 | 72.5 |
|---|
| Stock-Based Compensation | | 29.3 | 33.0 | 30.6 | 26.5 | 24.5 | 17.5 | 23.9 | 16.4 | 24.2 | 22.3 | 22.3 | 17.0 | 16.4 | 14.3 | 15.8 | 15.1 | 11.4 |
|---|
| Change Working Capital | | -75.2 | -109.0 | -23.5 | -33.2 | -34.5 | -55.9 | 88.9 | 22.2 | -25.6 | -29.0 | -10.1 | -32.3 | -44.7 | -55.1 | -45.3 | -21.5 | -38.9 |
|---|
| Change In Accounts Receivable | | -56.7 | -68.2 | 22.2 | -1.9 | -74.2 | -124.8 | 55.5 | 46.2 | -75.4 | 3.9 | -42.3 | 1.9 | -17.8 | -30.9 | -1.8 | -51.6 | -26.1 |
|---|
| Change In Accounts Payable | | 15.8 | 6.3 | -13.6 | 13.2 | -15.3 | 195.1 | 22.6 | -41.2 | 21.5 | 6.7 | 5.4 | 40.5 | 4.6 | -14.1 | -52.4 | 23.7 | 10.1 |
|---|
| Change In Inventories | | -33.7 | -32.3 | -22.7 | -42.1 | -66.5 | -138.9 | 50.7 | 12.2 | 34.2 | -90.3 | 18.4 | -80.8 | -46.9 | -25.9 | -11.8 | -16.4 | -32.6 |
|---|
| Other Non-cash Items | | 361.0 | 1.6 | -13.2 | -12.0 | -38.8 | 58.9 | 23.1 | -5.0 | -39.1 | 57.1 | -12.0 | -11.6 | -15.0 | 12.2 | -15.4 | -15.8 | -21.0 |
|---|
| Cash from Operations | | 871.2 | 0.0 | 0.0 | 880.8 | 583.2 | 543.8 | 648.0 | 591.6 | 517.1 | 379.0 | 398.2 | 331.1 | 391.5 | 381.8 | 349.1 | 335.0 | 266.2 |
| 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 | | 224.2 | 255.5 | 237.7 | 169.7 | 198.2 | 219.0 | 208.4 | 147.5 | 170.6 | 200.1 |
|---|
| Depreciation & Amortization | | 61.5 | 49.4 | 48.5 | 46.7 | 53.3 | 49.3 | 49.6 | 59.9 | 39.6 | 37.6 |
|---|
| Stock-Based Compensation | | 6.0 | 6.3 | 6.3 | 14.4 | 6.4 | 5.3 | 6.1 | 12.8 | 4.9 | 5.5 |
|---|
| Change Working Capital | | 167.8 | -36.7 | -13.6 | -195.5 | 186.3 | -47.3 | -1.1 | -154.0 | 126.4 | -25.4 |
|---|
| Change In Accounts Receivable | | 79.5 | -7.3 | 2.3 | -142.7 | 138.2 | -0.8 | -30.4 | -84.6 | 99.1 | -40.6 |
|---|
| Change In Accounts Payable | | 17.2 | 1.0 | -10.8 | -1.1 | 0.4 | -43.1 | -9.7 | 38.8 | -11.9 | -1.4 |
|---|
| Change In Inventories | | 5.6 | -22.8 | -14.4 | -0.7 | 8.1 | 6.0 | -5.1 | -22.7 | -2.7 | 5.8 |
|---|
| Other Non-cash Items | | -31.2 | -0.4 | 0.2 | 1.5 | -9.3 | 6.3 | -11.9 | 6.9 | 3.1 | -12.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 345.5 | 193.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -171.0 | -155.1 | -180.4 | -165.7 | -129.3 | -90.2 | -88.4 | -93.9 | -96.2 | -79.7 | -67.2 | -77.1 | -60.3 | -58.8 | -49.1 | -55.4 | -47.3 |
|---|
| Acquisitions | | -988.0 | -958.3 | 5.9 | -1,211.7 | 155.7 | 8.6 | -239.6 | -37.4 | -1,118.0 | -184.1 | -173.4 | -163.4 | -183.8 | -96.5 | -90.7 | -29.6 | -14.9 |
|---|
| Investments | | -26.0 | -25.2 | -21.0 | -25.4 | -33.7 | -11.4 | -35.1 | -14.1 | -16.6 | -20.9 | -20.0 | -24.5 | -17.6 | -11.1 | -9.5 | -14.4 | -10.5 |
|---|
| Sales of Investment | | 22.0 | 16.7 | 15.8 | 21.8 | 23.0 | 11.5 | 28.9 | 12.5 | 20.5 | 17.4 | 13.3 | 13.8 | 12.1 | 10.5 | 19.4 | 9.4 | 14.9 |
|---|
| Other Investing Activities | | -37.4 | 0.0 | 0.0 | 0.8 | 0.7 | 3.7 | 5.4 | 4.0 | 8.9 | 21.7 | 17.3 | 2.0 | 7.0 | 4.8 | 13.8 | 3.5 | 3.1 |
|---|
| Cash from Investing | | -1,195.9 | 0.0 | 0.0 | -1,380.2 | 16.4 | -77.8 | -328.8 | -128.9 | -1,201.4 | -245.6 | -230.0 | -249.2 | -242.6 | -151.1 | -116.1 | -86.5 | -54.7 |
| 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 | | -58.7 | -30.5 | -39.9 | -26.0 | -68.0 | -38.2 | -33.9 | -40.3 | -61.9 | -34.9 |
|---|
| Acquisitions | | -829.2 | -55.9 | 0.1 | -73.3 | 0.0 | 0.0 | 5.9 | 122.9 | -1,151.7 | 34.9 |
|---|
| Investments | | -7.6 | -2.1 | -11.6 | -3.9 | -9.3 | -2.0 | -9.7 | 0.0 | -11.7 | -4.6 |
|---|
| Sales of Investment | | 4.0 | 7.3 | 1.5 | 3.9 | 1.3 | 3.9 | 5.2 | 5.4 | 6.0 | 5.4 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -34.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,218.8 | -33.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -840.3 | 0.0 | 0.0 | 697.8 | -4.8 | -467.6 | -334.9 | -225.8 | -206.8 | -12.3 | -51.5 | -2.0 | -0.8 | -0.1 | -3.1 | 0.0 | -200.0 |
|---|
| Debt Issued | | 1,550.3 | 1,719.6 | -570.4 | 1,545.2 | 2.2 | 322.8 | 353.5 | 4.0 | 944.8 | 73.8 | 401.1 | 47.1 | 2.3 | 0.9 | 0.6 | 1.5 | 797.7 |
|---|
| Issuance of Common Stock | | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 306.8 | 350.5 | 0.7 | 948.3 | 64.6 | 398.2 | 48.8 | 4.5 | 2.8 | 25.1 | 0.0 | 348.5 |
|---|
| Repurchase of Common Stock | | 0.0 | -225.0 | -40.0 | -30.0 | -182.0 | -11.2 | -41.3 | -35.0 | -40.0 | -92.5 | -246.8 | -79.1 | -105.5 | -31.0 | -75.6 | -137.7 | -23.3 |
|---|
| Dividends Paid | | -256.4 | 0.0 | 0.0 | -245.5 | -229.6 | -216.9 | -201.4 | -186.6 | -172.3 | -157.6 | -144.0 | -133.7 | -121.2 | -109.5 | -122.3 | -90.1 | -85.6 |
|---|
| Other Financing Activities | | -39.4 | 0.0 | 0.0 | -33.8 | -20.7 | -44.1 | -17.1 | -24.3 | -22.7 | -16.5 | -2.7 | -205.1 | 7.4 | 6.9 | 14.2 | 29.5 | 5.9 |
|---|
| Cash from Financing | | 235.1 | 0.0 | 0.0 | 388.5 | -437.1 | -433.0 | -244.2 | -471.0 | 506.5 | -214.3 | -46.8 | -371.1 | -215.6 | -130.9 | -161.7 | -198.3 | 45.5 |
| 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 | 697.0 | 1.4 |
|---|
| Debt Issued | | 2,149.7 | 149.0 | -9.8 | 290.9 | -372.1 | -59.2 | -112.7 | -26.4 | 1,544.0 | 3.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | -100.0 | -125.0 | -10.0 | -10.0 | -10.0 | -10.0 | 30.0 | -10.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.4 | -60.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -7.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 630.2 | -75.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -95.4 | 153.4 | -7.0 | -104.4 | 154.3 | 27.6 | 77.6 | -7.0 | -186.0 | -62.6 | 94.1 | -310.4 | -86.8 | 95.7 | 75.4 | 48.9 | 262.2 |
|---|
| Closing Cash Balance | | 397.2 | 482.5 | 329.1 | 336.1 | 440.5 | 286.2 | 259.6 | 182.0 | 189.0 | 375.0 | 437.6 | 343.5 | 653.9 | 740.7 | 645.0 | 569.6 | 520.7 |
| 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 | | -184.3 | 284.3 | 35.7 | 17.8 | -106.6 | 38.5 | 9.0 | 52.1 | -236.7 | 80.2 |
|---|
| Closing Cash Balance | | 482.5 | 666.4 | 382.1 | 346.9 | 329.1 | 435.7 | 397.2 | 388.2 | 336.1 | 572.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 700.2 | 874.7 | 810.8 | 715.1 | 453.9 | 453.6 | 559.6 | 497.7 | 420.9 | 299.3 | 331.0 | 254.0 | 331.2 | 323.0 | 300.0 | 279.6 | 218.9 |
|---|
| Real Free Cash Flow | | 670.9 | 841.7 | 780.2 | 688.6 | 429.4 | 436.1 | 535.7 | 481.3 | 396.7 | 277.0 | 308.7 | 237.0 | 314.8 | 308.7 | 284.2 | 264.5 | 207.5 |
| 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 | | 388.8 | 253.8 | 220.7 | 11.4 | 364.4 | 188.8 | 205.7 | 51.9 | 283.6 | 159.0 |
|---|
| Real Free Cash Flow | | 382.8 | 247.5 | 214.4 | -3.0 | 358.0 | 183.5 | 199.6 | 39.1 | 278.7 | 153.5 |