INFY
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 | | 19.85 | 19.28 | 18.56 | 18.56 | 18.21 | 13.56 | 12.78 | 11.80 | 10.94 | 10.21 | 9.50 | 8.71 | 8.25 | 7.40 | 6.99 | 6.04 | 4.80 |
|---|
| Cost of Revenues | | 13.89 | 13.41 | 13.10 | 13.10 | 12.71 | 8.83 | 8.55 | 7.69 | 7.00 | 6.45 | 5.95 | 5.37 | 5.29 | 4.64 | 4.12 | 3.50 | 2.75 |
|---|
| Gross Profit | | 5.95 | 5.87 | 5.47 | 5.47 | 5.50 | 4.73 | 4.23 | 4.11 | 3.94 | 3.76 | 3.55 | 3.34 | 2.96 | 2.76 | 2.88 | 2.54 | 2.06 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 5.10 | 5.08 | 4.94 | 4.73 | 4.94 | 4.89 | 4.71 | 4.57 | 4.66 | 4.72 |
|---|
| Cost of Revenues | | 3.66 | 3.52 | 3.42 | 3.30 | 3.44 | 3.40 | 3.26 | 3.22 | 3.27 | 3.27 |
|---|
| Gross Profit | | 1.44 | 1.56 | 1.53 | 1.43 | 1.50 | 1.49 | 1.46 | 1.35 | 1.39 | 1.45 |
| 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 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 1.63 | 1.68 | 1.22 | 1.50 | 1.22 | 1.28 | 1.02 | 1.18 | 1.08 | 0.98 | 0.85 | 0.86 | 0.77 | 0.60 |
|---|
| Depreciation & Amortization | | 0.28 | 0.57 | 0.57 | 0.37 | 0.52 | 0.71 | 0.40 | 0.29 | 0.29 | 0.25 | 0.22 | 0.18 | 0.23 | 0.21 | 0.20 | 0.19 | 0.20 |
|---|
| Total Operating Expenses | | 1.93 | 1.80 | 1.63 | 1.63 | 1.64 | 1.38 | 1.50 | 1.38 | 1.28 | 1.19 | 1.18 | 1.08 | 0.98 | 0.85 | 0.86 | 0.77 | 0.60 |
|---|
| Operating Income | | 4.02 | 4.07 | 3.83 | 3.83 | 3.83 | 3.33 | 2.72 | 2.70 | 2.66 | 2.52 | 2.38 | 2.26 | 1.98 | 1.91 | 2.01 | 1.78 | 1.46 |
| 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 | 0.00 | 0.15 | 0.00 | 0.09 | 0.09 | 0.14 | 0.09 | 0.09 |
|---|
| Total Operating Expenses | | 0.50 | 0.50 | 0.50 | 0.44 | 0.44 | 0.46 | 0.46 | 0.43 | 0.43 | 0.43 |
|---|
| Operating Income | | 0.94 | 1.07 | 1.03 | 0.99 | 1.05 | 1.03 | 0.99 | 0.92 | 0.96 | 1.00 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.33 | 0.30 | 0.49 | 0.49 | 0.23 | 0.22 | 0.26 | 0.29 | 0.37 | 0.38 | 0.39 | 0.43 | 0.00 | 0.33 | 0.37 | 0.25 | 0.16 |
|---|
| Interest Expense | | 0.05 | 0.05 | 0.06 | 0.06 | -0.30 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 0.44 | 0.38 | 0.51 | 0.51 | 0.30 | 0.27 | 0.37 | -0.02 | 0.48 | 0.02 | 0.48 | 0.56 | 0.44 | 0.43 | 0.40 | 0.27 | 0.21 |
|---|
| IBT | | 4.46 | 4.45 | 4.35 | 4.35 | 4.13 | 3.60 | 3.10 | 3.00 | 3.14 | 2.97 | 2.85 | 2.82 | 2.42 | 2.34 | 2.41 | 2.05 | 1.67 |
|---|
| Income Tax Expense | | 1.25 | 1.28 | 1.18 | 1.18 | 1.14 | 0.97 | 0.76 | 0.80 | 0.66 | 0.83 | 0.80 | 0.81 | 0.67 | 0.62 | 0.69 | 0.55 | 0.36 |
|---|
| Net Income | | 3.21 | 3.16 | 3.17 | 3.17 | 2.98 | 2.61 | 2.33 | 2.20 | 2.49 | 2.14 | 2.05 | 2.01 | 1.75 | 1.73 | 1.72 | 1.50 | 1.31 |
| 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 | | 0.07 | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 |
|---|
| Interest Expense | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
|---|
| Other Expense | | 0.10 | 0.10 | 0.11 | 0.13 | 0.09 | 0.07 | 0.09 | 0.32 | 0.08 | 0.06 |
|---|
| IBT | | 1.04 | 1.17 | 1.14 | 1.12 | 1.14 | 1.11 | 1.08 | 1.23 | 1.04 | 1.06 |
|---|
| Income Tax Expense | | 0.29 | 0.33 | 0.33 | 0.30 | 0.34 | 0.33 | 0.32 | 0.27 | 0.30 | 0.31 |
|---|
| Net Income | | 0.75 | 0.84 | 0.81 | 0.81 | 0.80 | 0.78 | 0.76 | 0.96 | 0.73 | 0.75 |
| 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 | $0.77 | $0.72 | $0.62 | $0.55 | $0.51 | $0.55 | $0.47 | $0.45 | $0.44 | $0.38 | $0.38 | $0.38 | $0.33 | $0.29 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.76 | $0.72 | $0.61 | $0.55 | $0.51 | $0.55 | $0.47 | $0.45 | $0.44 | $0.38 | $0.38 | $0.38 | $0.33 | $0.29 |
|---|
| Shares Outstanding | | 4.11 | 4.14 | 4.14 | 4.14 | 4.13 | 4.24 | 4.26 | 4.35 | 4.51 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.56 |
|---|
| Diluted Shares Outstanding | | 4.12 | 4.15 | 4.14 | 4.14 | 4.13 | 4.25 | 4.27 | 4.35 | 4.52 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| 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 | | 4.11 | 4.05 | 4.14 | 4.07 | 4.23 | 4.09 | 4.14 | 4.14 | 4.14 | 4.14 |
|---|
| Diluted Shares Outstanding | | 4.12 | 4.26 | 4.15 | 4.07 | 4.23 | 4.09 | 4.15 | 4.15 | 4.14 | 4.14 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 3.36 | 2.86 | 1.77 | 1.77 | 1.48 | 3.38 | 2.47 | 2.83 | 3.04 | 3.49 | 4.94 | 4.86 | 4.33 | 4.02 | 4.05 | 3.74 | 2.70 |
|---|
| Short Term Investments | | 1.05 | 1.65 | 1.66 | 1.66 | 0.84 | 0.32 | 0.62 | 0.96 | 0.98 | 1.54 | 0.01 | 0.14 | 0.51 | 0.32 | 0.07 | 0.05 | 0.86 |
|---|
| Total Cash & ST Investments | | 4.42 | 4.51 | 3.43 | 3.43 | 2.32 | 3.70 | 3.08 | 3.79 | 4.02 | 5.03 | 4.95 | 5.00 | 4.84 | 4.34 | 4.12 | 3.78 | 3.55 |
|---|
| Accounts Receivable | | 6.05 | 5.96 | 6.44 | 6.44 | 4.96 | 3.67 | 3.39 | 3.36 | 2.67 | 2.88 | 2.17 | 2.01 | 1.86 | 1.75 | 1.52 | 1.32 | 0.97 |
|---|
| Inventory | | 0.06 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.71 | 0.46 | 0.97 | 0.37 | 0.69 | 0.54 | 0.45 | 0.39 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.98 | 0.89 | 0.85 | 0.85 | 1.35 | 0.94 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.31 | 0.21 | 0.14 |
|---|
| Total Current Assets | | 11.44 | 11.36 | 10.72 | 10.72 | 8.63 | 8.31 | 7.21 | 7.64 | 7.67 | 8.28 | 7.80 | 7.55 | 7.18 | 6.51 | 5.95 | 5.31 | 4.66 |
| 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 | | 3.54 | 3.20 | 2.86 | 2.61 | 2.60 | 1.97 | 1.77 | 1.64 | 1.89 | 1.50 |
|---|
| Short Term Investments | | 1.48 | 0.89 | 1.65 | 1.08 | 0.89 | 1.05 | 1.66 | 0.96 | 1.02 | 0.77 |
|---|
| Total Cash & ST Investments | | 5.02 | 4.09 | 4.51 | 3.69 | 3.49 | 3.02 | 3.43 | 2.60 | 2.91 | 2.27 |
|---|
| Accounts Receivable | | 6.00 | 5.37 | 5.96 | 5.68 | 5.38 | 5.22 | 6.44 | 5.27 | 5.10 | 4.97 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.90 | 1.79 | 0.89 | 0.87 | 1.82 | 3.28 | 0.85 | 1.43 | 1.28 | 2.20 |
|---|
| Total Current Assets | | 11.91 | 11.24 | 11.36 | 10.24 | 10.68 | 11.52 | 10.72 | 9.29 | 9.28 | 9.44 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2.28 | 2.24 | 2.32 | 2.32 | 2.52 | 2.52 | 2.36 | 1.93 | 1.86 | 1.81 | 1.59 | 1.46 | 1.32 | 1.19 | 1.06 | 1.09 | 0.99 |
|---|
| Goodwill | | 0.89 | 1.18 | 0.88 | 0.88 | 0.88 | 0.83 | 0.70 | 0.51 | 0.34 | 0.56 | 0.57 | 0.50 | 0.36 | 0.36 | 0.20 | 0.19 | 0.18 |
|---|
| Intangible Assets | | 0.17 | 0.32 | 0.17 | 0.17 | 0.21 | 0.28 | 0.25 | 0.10 | 0.04 | 0.12 | 0.15 | 0.10 | 0.06 | 0.07 | 0.03 | 0.01 | 0.01 |
|---|
| Long-Term Investments | | 1.54 | 1.43 | 1.54 | 1.54 | 1.53 | 1.62 | 0.55 | 0.67 | 0.88 | 1.00 | 0.29 | 0.23 | 0.21 | 0.07 | 0.00 | 0.01 | 0.00 |
|---|
| Other Long-Term Assets | | 0.89 | 0.77 | 0.84 | 0.84 | 1.39 | 1.11 | 0.96 | 1.20 | 1.26 | 1.00 | 0.90 | 0.69 | 0.29 | 0.25 | 0.03 | 0.10 | 0.23 |
|---|
| Total Long-Term Assets | | 5.83 | 6.06 | 5.80 | 5.80 | 6.69 | 6.52 | 5.05 | 4.61 | 4.58 | 4.57 | 3.58 | 3.06 | 2.34 | 2.03 | 1.59 | 1.70 | 1.49 |
|---|
| Total Assets | | 17.27 | 17.42 | 16.52 | 16.52 | 15.31 | 14.83 | 12.26 | 12.25 | 12.26 | 12.85 | 11.38 | 10.62 | 9.52 | 8.54 | 7.54 | 7.01 | 6.15 |
| 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 | | 2.17 | 2.22 | 2.24 | 2.18 | 2.28 | 2.29 | 2.32 | 2.38 | 2.42 | 2.50 |
|---|
| Goodwill | | 1.30 | 1.67 | 1.18 | 1.16 | 1.60 | 1.06 | 0.88 | 1.08 | 0.87 | 0.88 |
|---|
| Intangible Assets | | 0.36 | 0.00 | 0.32 | 0.35 | 0.00 | 0.00 | 0.17 | 0.00 | 0.19 | 0.20 |
|---|
| Long-Term Investments | | 1.23 | 1.24 | 1.43 | 1.24 | 1.19 | 1.34 | 1.54 | 1.35 | 1.52 | 1.55 |
|---|
| Other Long-Term Assets | | 0.93 | 1.07 | 0.77 | 1.03 | 1.17 | 1.07 | 0.84 | 1.51 | 1.30 | 1.31 |
|---|
| Total Long-Term Assets | | 6.15 | 6.20 | 6.06 | 6.05 | 6.24 | 5.75 | 5.80 | 6.31 | 6.41 | 6.56 |
|---|
| Total Assets | | 18.06 | 17.45 | 17.42 | 16.29 | 16.93 | 17.27 | 16.52 | 15.61 | 15.69 | 16.01 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.44 | 0.49 | 0.47 | 0.47 | 0.47 | 0.36 | 0.38 | 0.26 | 0.11 | 0.06 | 0.06 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 |
|---|
| Short-Term Debt | | 0.26 | 0.29 | 0.24 | 0.24 | 0.15 | 0.10 | 0.08 | 0.44 | 0.61 | 1.75 | 0.79 | 0.70 | 0.59 | 0.40 | 0.33 | 0.23 | 0.21 |
|---|
| Other Current Liabilities | | 4.55 | 3.24 | 2.25 | 2.63 | 3.28 | 2.25 | 1.90 | 1.59 | 1.09 | 0.08 | 0.94 | 0.93 | 0.79 | 0.57 | 0.49 | 0.46 | 0.38 |
|---|
| Current Liabilities | | 6.09 | 5.01 | 4.65 | 4.65 | 4.77 | 3.26 | 2.76 | 2.69 | 2.16 | 2.16 | 2.00 | 1.82 | 1.52 | 1.16 | 0.94 | 0.82 | 0.71 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 0.43 | 0.42 | 0.49 | 0.43 | 0.46 | 0.44 | 0.47 | 0.46 | 0.39 | 0.46 |
|---|
| Short-Term Debt | | 0.31 | 0.00 | 0.29 | 0.29 | 0.00 | 0.00 | 0.24 | 0.00 | 0.23 | 0.22 |
|---|
| Other Current Liabilities | | 2.45 | 3.74 | 3.24 | 3.09 | 3.55 | 4.81 | 2.25 | 3.30 | 2.32 | 3.02 |
|---|
| Current Liabilities | | 5.22 | 5.15 | 5.01 | 4.80 | 4.87 | 6.09 | 4.65 | 4.68 | 4.68 | 5.67 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.74 | 0.68 | 0.77 | 0.77 | 0.86 | 0.63 | 0.53 | 0.04 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.74 | 0.68 | 1.00 | 1.00 | 0.86 | 0.63 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.18 | 0.20 | 0.22 | 0.00 | 0.15 | 0.12 | 0.13 | 0.10 | 0.08 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.03 |
|---|
| Total Liabilities | | 7.27 | 6.16 | 5.92 | 5.92 | 6.09 | 4.32 | 3.56 | 2.85 | 2.30 | 2.22 | 2.05 | 1.85 | 1.59 | 1.21 | 0.96 | 0.89 | 0.79 |
| 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 | | 0.67 | 0.69 | 0.68 | 0.67 | 0.76 | 0.74 | 0.77 | 0.80 | 0.80 | 0.81 |
|---|
| Capital Leases | | 0.99 | 0.69 | 0.68 | 0.67 | 0.76 | 0.74 | 1.00 | 0.80 | 1.03 | 0.81 |
|---|
| Def. Tax Liability | | 0.19 | 0.00 | 0.20 | 0.18 | 0.00 | 0.00 | 0.22 | 0.00 | 0.12 | 0.14 |
|---|
| Total Liabilities | | 6.38 | 6.33 | 6.16 | 5.94 | 6.09 | 7.27 | 5.92 | 5.94 | 5.92 | 6.89 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.25 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.19 | 0.20 | 0.20 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Retained Earnings | | 7.77 | 13.77 | 12.56 | 12.56 | 11.40 | 12.09 | 11.01 | 11.25 | 11.59 | 12.19 | 11.08 | 10.09 | 8.89 | 7.67 | 6.51 | 5.29 | 4.61 |
|---|
| Comprehensive Income | | 1.73 | 1.17 | 1.62 | 1.62 | 1.37 | 0.91 | 0.59 | 0.39 | 0.24 | 0.01 | -1.13 | -1.03 | -0.92 | -0.78 | -0.71 | -0.73 | -0.64 |
|---|
| Total Common Equity | | 9.96 | 11.21 | 10.56 | 10.56 | 9.17 | 10.44 | 8.65 | 9.39 | 9.96 | 10.64 | 9.32 | 8.76 | 7.93 | 7.33 | 6.58 | 6.12 | 5.36 |
| 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 | | 0.33 | 0.33 | 0.33 | 0.33 | 0.00 | 0.00 | 0.33 | 0.33 | 0.33 | 0.33 |
|---|
| Retained Earnings | | 14.66 | 14.69 | 13.77 | 12.87 | 0.00 | 0.00 | 12.56 | 13.21 | 11.85 | 11.18 |
|---|
| Comprehensive Income | | 0.86 | -4.47 | 1.17 | 1.24 | 0.00 | 0.00 | 1.62 | -4.33 | 1.52 | 1.44 |
|---|
| Total Common Equity | | 11.63 | 11.07 | 11.21 | 10.31 | 10.79 | 9.96 | 10.56 | 9.62 | 9.72 | 9.07 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1.00 | 0.96 | 1.00 | 1.00 | 1.01 | 0.63 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 10.00 | 11.26 | 10.61 | 10.61 | 9.22 | 10.50 | 8.70 | 9.40 | 9.96 | 10.64 | 9.32 | 8.76 | 7.93 | 7.33 | 6.58 | 6.12 | 5.36 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Book Value | | 11.63 | 11.07 | 11.21 | 10.31 | 10.79 | 9.96 | 10.56 | 9.62 | 9.72 | 9.07 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.21 | 3.16 | 3.17 | 3.17 | 2.98 | 2.62 | 2.34 | 2.20 | 2.49 | 2.14 | 2.05 | 2.01 | 1.75 | 1.73 | 1.72 | 1.50 | 1.31 |
|---|
| Depreciation & Amortization | | 0.56 | 0.57 | 0.57 | 0.57 | 0.52 | 0.44 | 0.41 | 0.29 | 0.29 | 0.25 | 0.22 | 0.18 | 0.23 | 0.21 | 0.20 | 0.19 | 0.20 |
|---|
| Stock-Based Compensation | | 0.09 | 0.10 | 0.08 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.01 | -0.87 | -0.92 | -1.11 | -0.67 | -0.64 | -0.01 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.43 | -0.07 | -0.66 | -0.62 | -0.80 | 0.09 | -0.27 | -0.09 | -0.02 | -0.29 | -0.34 | -0.18 | 0.01 | -0.18 | -0.27 | -0.29 | -0.01 |
|---|
| Change In Accounts Receivable | | -0.37 | -0.21 | -0.32 | -0.32 | 0.00 | -0.25 | 0.00 | -0.41 | -0.24 | -0.26 | -0.23 | -0.24 | -0.21 | -0.18 | -0.25 | -0.25 | 0.04 |
|---|
| Change In Accounts Payable | | -0.01 | 0.02 | 0.01 | 0.01 | -0.04 | -0.03 | -0.05 | 0.13 | 0.05 | 0.00 | 0.04 | 0.00 | 0.01 | 0.02 | -0.01 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.15 | 0.07 | -0.09 | -0.20 | 0.01 | 0.24 | -0.07 | -0.14 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 1.34 | -0.69 | -1.19 | -1.22 | -1.06 | -0.91 | -0.65 | -0.97 | -1.17 | -0.84 | -0.87 | -1.05 | -0.65 | -0.63 | -0.66 | -0.10 | -0.05 |
|---|
| Cash from Operations | | 3.58 | 0.00 | 0.00 | 3.15 | 2.85 | 3.26 | 2.61 | 2.26 | 2.26 | 2.10 | 1.86 | 1.76 | 2.00 | 1.74 | 1.68 | 1.30 | 1.46 |
| 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 | | 0.75 | 0.84 | 0.81 | 0.81 | 0.81 | 0.78 | 0.76 | 0.96 | 0.73 | 0.75 |
|---|
| Depreciation & Amortization | | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
|---|
| Stock-Based Compensation | | 0.00 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 |
|---|
| Change Working Capital | | 0.10 | -0.10 | -0.05 | 0.07 | 0.10 | -0.08 | -0.16 | 0.02 | -0.22 | -0.15 |
|---|
| Change In Accounts Receivable | | -0.11 | -0.28 | -0.23 | 0.13 | -0.01 | -0.27 | -0.06 | 0.11 | -0.22 | -0.20 |
|---|
| Change In Accounts Payable | | 0.11 | 0.03 | 0.00 | 0.06 | -0.02 | 0.01 | -0.03 | 0.02 | 0.08 | -0.07 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -0.01 | -0.07 | 0.06 | -0.39 | 0.32 | 0.09 | 0.38 | -0.05 | 0.48 | 0.00 |
|---|
| 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 | | -0.22 | -0.26 | -0.27 | -0.27 | -0.32 | -0.29 | -0.47 | -0.35 | -0.31 | -0.41 | -0.41 | -0.37 | -0.45 | -0.38 | -0.32 | -0.29 | -0.14 |
|---|
| Acquisitions | | -0.03 | -0.38 | 0.00 | 0.00 | -0.12 | -0.19 | -0.25 | -0.11 | -0.01 | -0.01 | -0.12 | -0.22 | 0.00 | -0.21 | -0.04 | 0.00 | -0.04 |
|---|
| Investments | | -10.51 | -10.61 | -10.46 | -10.46 | -10.67 | -6.31 | -5.43 | -11.75 | -9.70 | -8.74 | -3.73 | -3.91 | -3.91 | -0.07 | -1.32 | -0.61 | -2.34 |
|---|
| Sales of Investment | | 10.33 | 10.83 | 9.92 | 9.92 | 10.79 | 5.61 | 5.82 | 11.94 | 10.45 | 6.63 | 3.80 | 4.26 | 3.55 | 3.78 | 1.28 | 1.41 | 1.57 |
|---|
| Other Investing Activities | | 0.58 | 0.00 | 0.00 | 0.10 | 0.10 | 0.04 | 0.08 | 0.04 | -0.26 | -0.43 | -0.42 | -0.34 | -0.46 | -4.43 | -0.04 | -0.03 | 0.02 |
|---|
| Cash from Investing | | -0.44 | 0.00 | 0.00 | -0.71 | -0.22 | -1.13 | -0.24 | -0.23 | 0.48 | -2.55 | -0.47 | -0.21 | -0.82 | -0.93 | -0.43 | 0.49 | -0.93 |
| 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 | | -0.05 | -0.06 | -0.10 | -0.08 | -0.07 | -0.06 | -0.05 | -0.07 | -0.04 | -0.06 |
|---|
| Acquisitions | | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | -0.36 | -0.01 | -0.01 | 0.01 | -0.01 |
|---|
| Investments | | -2.53 | -3.12 | 0.00 | -3.28 | -2.72 | -2.03 | -2.60 | -2.81 | -2.94 | -2.15 |
|---|
| Sales of Investment | | 3.42 | 2.52 | 0.00 | 2.58 | 2.72 | 2.36 | 3.19 | 2.19 | 3.00 | 1.95 |
|---|
| 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 | | -0.26 | 0.00 | 0.00 | -0.25 | -0.15 | -0.09 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.45 | -0.04 | 1.00 | 0.24 | 0.53 | 0.11 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | 0.00 | -1.07 | -0.12 | -2.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -1.78 | 0.00 | 0.00 | -1.78 | -1.70 | -1.23 | -1.36 | -1.96 | -1.16 | -1.03 | -1.06 | -0.82 | -0.52 | -0.49 | -0.50 | -0.82 | -0.33 |
|---|
| Other Financing Activities | | -0.08 | 0.00 | 0.00 | -0.09 | -0.04 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | -2.12 | 0.00 | 0.00 | -2.12 | -3.29 | -1.32 | -2.51 | -2.07 | -3.20 | -1.03 | -1.06 | -0.82 | -0.52 | -0.58 | -0.50 | -0.81 | -0.31 |
| 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 | | 0.99 | 0.29 | -0.27 | 0.00 | 0.20 | 0.02 | -0.26 | 0.20 | -0.23 | -0.01 |
|---|
| 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 | | -2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| 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 | | 1.28 | 1.09 | 0.29 | 0.29 | -0.82 | 0.92 | -0.36 | -0.22 | -0.44 | -1.45 | 0.08 | 0.53 | 0.31 | -0.03 | 0.31 | 1.04 | 0.52 |
|---|
| Closing Cash Balance | | 3.37 | 2.86 | 1.77 | 1.77 | 1.48 | 3.38 | 2.47 | 2.83 | 3.05 | 3.49 | 4.94 | 4.86 | 4.33 | 4.02 | 4.05 | 3.74 | 2.70 |
| 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 | | -1.37 | 0.38 | 0.34 | 0.20 | 0.06 | -0.76 | 1.59 | 0.13 | -0.25 | -0.49 |
|---|
| Closing Cash Balance | | 2.22 | 3.59 | 3.20 | 2.86 | 2.66 | 2.60 | 3.37 | 1.77 | 1.64 | 1.89 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.35 | 4.09 | 2.88 | 2.88 | 2.53 | 2.97 | 2.15 | 1.91 | 1.95 | 1.69 | 1.45 | 1.39 | 1.55 | 1.35 | 1.36 | 1.01 | 1.31 |
|---|
| Real Free Cash Flow | | 3.27 | 3.99 | 2.80 | 2.80 | 2.47 | 2.93 | 2.11 | 1.88 | 1.93 | 2.56 | 2.37 | 2.50 | 2.23 | 2.00 | 1.37 | 1.01 | 1.31 |
| 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 | | 0.92 | 1.10 | 0.88 | 0.89 | 1.30 | 0.87 | 1.09 | 0.87 | 0.70 | 0.70 |
|---|
| Real Free Cash Flow | | 0.92 | 1.08 | 0.86 | 0.87 | 1.30 | 0.87 | 1.07 | 0.84 | 0.68 | 0.68 |