INTU
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 | | 20.12 | 18.83 | 16.29 | 14.37 | 12.73 | 9.63 | 7.68 | 6.78 | 5.96 | 5.18 | 4.69 | 4.19 | 4.51 | 4.17 | 4.15 | 3.85 | 3.46 |
|---|
| Cost of Revenues | | 3.78 | 3.62 | 3.47 | 3.14 | 2.41 | 1.68 | 1.38 | 1.17 | 0.98 | 0.81 | 0.75 | 0.73 | 0.67 | 0.58 | 0.76 | 0.65 | 0.60 |
|---|
| Gross Profit | | 16.34 | 15.21 | 12.82 | 11.23 | 10.32 | 7.95 | 6.30 | 5.62 | 4.99 | 4.37 | 3.94 | 3.47 | 3.84 | 3.59 | 3.39 | 3.20 | 2.85 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 4.65 | 3.89 | 3.83 | 7.75 | 3.96 | 3.28 | 3.18 | 6.74 | 3.39 | 2.98 |
|---|
| Cost of Revenues | | 0.98 | 0.82 | 0.83 | 1.14 | 0.94 | 0.82 | 0.78 | 1.19 | 0.86 | 0.76 |
|---|
| Gross Profit | | 3.67 | 3.06 | 3.00 | 6.62 | 3.03 | 2.46 | 2.40 | 5.55 | 2.53 | 2.22 |
| 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 | 2.54 | 2.35 | 1.68 | 1.39 | 1.23 | 1.19 | 1.00 | 0.88 | 0.80 | 0.76 | 0.69 | 0.67 | 0.63 | 0.57 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 5.06 | 4.99 | 3.63 | 2.73 | 2.52 | 2.30 | 1.97 | 1.81 | 1.77 | 1.76 | 1.64 | 1.51 | 1.47 | 1.32 |
|---|
| Depreciation & Amortization | | 0.83 | 0.81 | 0.79 | 0.81 | 0.80 | 0.45 | 0.25 | 0.27 | 0.25 | 0.24 | 0.24 | 0.23 | 0.20 | 0.23 | 0.24 | 0.24 | 0.26 |
|---|
| Total Operating Expenses | | 10.90 | 10.28 | 9.19 | 8.08 | 7.75 | 5.45 | 4.13 | 3.76 | 3.49 | 2.97 | 2.70 | 2.58 | 2.54 | 2.36 | 2.21 | 2.16 | 1.99 |
|---|
| Operating Income | | 5.45 | 4.92 | 3.63 | 3.14 | 2.57 | 2.50 | 2.18 | 1.85 | 1.50 | 1.40 | 1.24 | 0.74 | 1.30 | 1.23 | 1.18 | 1.01 | 0.86 |
| Operating Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| 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 | | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 |
|---|
| Total Operating Expenses | | 2.82 | 2.53 | 2.66 | 2.90 | 2.43 | 2.19 | 2.55 | 2.45 | 2.16 | 1.91 |
|---|
| Operating Income | | 0.86 | 0.53 | 0.34 | 3.72 | 0.59 | 0.27 | -0.15 | 3.11 | 0.37 | 0.31 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.27 | 0.18 | 0.15 | 0.10 | 0.05 | 0.09 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 |
|---|
| Interest Expense | | 0.36 | 0.25 | 0.24 | 0.25 | 0.08 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 |
|---|
| Other Expense | | 0.03 | -0.09 | -0.08 | -0.15 | -0.03 | 0.06 | 0.02 | 0.03 | 0.01 | -0.01 | -0.01 | -0.15 | 0.03 | 0.00 | 0.02 | -0.03 | 0.00 |
|---|
| IBT | | 5.48 | 4.83 | 3.55 | 2.99 | 2.54 | 2.56 | 2.20 | 1.88 | 1.50 | 1.37 | 1.20 | 0.71 | 1.30 | 1.21 | 1.15 | 0.97 | 0.82 |
|---|
| Income Tax Expense | | 1.14 | 0.97 | 0.59 | 0.61 | 0.48 | 0.49 | 0.37 | 0.32 | 0.29 | 0.40 | 0.40 | 0.30 | 0.45 | 0.39 | 0.38 | 0.33 | 0.28 |
|---|
| Net Income | | 4.34 | 3.87 | 2.96 | 2.38 | 2.07 | 2.06 | 1.83 | 1.56 | 1.21 | 0.97 | 0.98 | 0.37 | 0.90 | 0.86 | 0.79 | 0.63 | 0.57 |
| Net Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Interest Income | | 0.09 | 0.09 | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 | 0.03 | 0.02 | 0.04 |
|---|
| Interest Expense | | 0.17 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 |
|---|
| Other Expense | | 0.01 | 0.03 | 0.03 | -0.04 | -0.02 | -0.06 | 0.01 | -0.03 | -0.02 | -0.04 |
|---|
| IBT | | 0.87 | 0.56 | 0.37 | 3.68 | 0.57 | 0.21 | -0.14 | 3.07 | 0.35 | 0.26 |
|---|
| Income Tax Expense | | 0.18 | 0.12 | -0.02 | 0.86 | 0.10 | 0.02 | -0.12 | 0.68 | 0.00 | 0.02 |
|---|
| Net Income | | 0.69 | 0.45 | 0.38 | 2.82 | 0.47 | 0.20 | -0.02 | 2.39 | 0.35 | 0.24 |
| 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 | $8.48 | $7.38 | $7.65 | $6.99 | $5.99 | $4.73 | $3.83 | $3.73 | $1.30 | $3.18 | $2.89 | $2.67 | $2.06 | $1.82 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $8.42 | $7.28 | $7.56 | $6.92 | $5.90 | $4.64 | $3.78 | $3.69 | $1.28 | $3.12 | $2.83 | $2.60 | $2.00 | $1.77 |
|---|
| Shares Outstanding | | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 |
|---|
| Diluted Shares Outstanding | | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 |
| Per Share Data |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| 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 | | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
|---|
| Diluted Shares Outstanding | | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 3.61 | 2.88 | 3.61 | 2.85 | 2.80 | 2.56 | 6.44 | 2.12 | 1.46 | 0.53 | 0.64 | 0.81 | 0.85 | 1.01 | 0.39 | 0.72 | 0.21 |
|---|
| Short Term Investments | | 0.47 | 1.67 | 0.47 | 0.81 | 0.49 | 1.31 | 0.61 | 0.62 | 0.25 | 0.25 | 0.44 | 0.89 | 1.07 | 0.65 | 0.35 | 1.11 | 1.41 |
|---|
| Total Cash & ST Investments | | 4.07 | 4.55 | 4.07 | 3.66 | 3.28 | 3.87 | 7.05 | 2.74 | 1.72 | 0.78 | 1.08 | 1.70 | 1.91 | 1.66 | 0.74 | 1.84 | 1.62 |
|---|
| Accounts Receivable | | 1.32 | 1.98 | 1.32 | 1.12 | 1.05 | 0.51 | 0.16 | 0.15 | 0.14 | 0.17 | 0.13 | 0.18 | 0.17 | 0.19 | 0.24 | 0.24 | 0.16 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | -1.43 | -0.62 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.41 | 0.17 |
|---|
| Other Current Assets | | 4.29 | 7.57 | 4.29 | 0.77 | 0.72 | 2.20 | 1.39 | 1.39 | 0.55 | 0.47 | 0.41 | 0.69 | 0.54 | 0.54 | 0.54 | 0.59 | 0.34 |
|---|
| Total Current Assets | | 9.68 | 14.11 | 9.68 | 5.56 | 5.05 | 5.16 | 7.98 | 3.59 | 2.40 | 1.42 | 1.61 | 2.56 | 2.63 | 2.40 | 1.52 | 2.25 | 2.30 |
| Current Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Cash And Equivalents | | 2.88 | 5.44 | 2.44 | 2.87 | 3.61 | 4.22 | 1.47 | 1.73 | 2.85 | 3.75 |
|---|
| Short Term Investments | | 1.67 | 0.73 | 0.02 | 0.49 | 0.47 | 0.46 | 0.02 | 0.54 | 0.81 | 0.52 |
|---|
| Total Cash & ST Investments | | 4.55 | 6.17 | 2.46 | 3.36 | 4.07 | 4.68 | 1.49 | 2.27 | 3.66 | 4.27 |
|---|
| Accounts Receivable | | 1.98 | 7.23 | 5.82 | 1.35 | 1.32 | 1.50 | 2.06 | 1.05 | 1.12 | 1.42 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.42 | 0.39 |
|---|
| Other Current Assets | | 7.57 | 0.56 | 0.86 | 6.02 | 4.29 | 3.06 | 3.76 | 0.39 | 0.77 | 0.96 |
|---|
| Total Current Assets | | 14.11 | 13.97 | 9.14 | 10.73 | 9.68 | 9.24 | 7.30 | 6.23 | 5.56 | 6.65 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1.42 | 1.50 | 1.42 | 1.44 | 1.44 | 1.16 | 0.96 | 0.78 | 0.81 | 1.03 | 1.03 | 0.68 | 0.61 | 0.56 | 0.57 | 0.56 | 0.51 |
|---|
| Goodwill | | 13.84 | 13.98 | 13.84 | 13.78 | 13.74 | 5.61 | 1.65 | 1.66 | 1.61 | 1.30 | 1.28 | 1.27 | 1.64 | 1.25 | 2.20 | 1.89 | 1.91 |
|---|
| Intangible Assets | | 5.82 | 5.30 | 5.82 | 6.42 | 7.06 | 3.25 | 0.03 | 0.05 | 0.06 | 0.02 | 0.04 | 0.09 | 0.20 | 0.15 | 0.21 | 0.18 | 0.26 |
|---|
| Long-Term Investments | | 0.13 | 0.09 | 0.13 | 0.11 | 0.10 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | 0.06 | 0.09 |
|---|
| Other Long-Term Assets | | 0.54 | 0.75 | 0.54 | 0.42 | 0.34 | 0.28 | 0.23 | 0.15 | 0.19 | 0.14 | 0.11 | 0.12 | -0.02 | 0.89 | 0.10 | 0.11 | 0.09 |
|---|
| Total Long-Term Assets | | 22.45 | 22.85 | 22.45 | 22.22 | 22.69 | 10.36 | 2.95 | 2.69 | 2.77 | 2.65 | 2.64 | 2.41 | 2.58 | 3.09 | 3.16 | 2.86 | 2.90 |
|---|
| Total Assets | | 32.13 | 36.96 | 32.13 | 27.78 | 27.73 | 15.52 | 10.93 | 6.28 | 5.18 | 4.07 | 4.25 | 4.97 | 5.21 | 5.49 | 4.68 | 5.11 | 5.20 |
| Long-Term Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Property, Plant & Equipment | | 1.50 | 1.54 | 1.51 | 1.55 | 1.42 | 1.46 | 1.49 | 1.47 | 1.44 | 1.42 |
|---|
| Goodwill | | 13.98 | 13.85 | 13.84 | 13.84 | 13.84 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
|---|
| Intangible Assets | | 5.30 | 5.40 | 5.51 | 5.66 | 5.82 | 5.95 | 6.10 | 6.26 | 6.42 | 6.58 |
|---|
| Long-Term Investments | | 0.09 | 0.09 | 0.09 | 0.09 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 |
|---|
| Other Long-Term Assets | | 0.75 | 0.70 | 0.67 | 0.53 | 0.54 | 0.50 | 0.50 | 0.43 | 0.42 | 0.38 |
|---|
| Total Long-Term Assets | | 22.85 | 22.63 | 22.55 | 22.47 | 22.45 | 22.32 | 22.39 | 22.26 | 22.22 | 22.27 |
|---|
| Total Assets | | 36.96 | 36.59 | 31.68 | 33.19 | 32.13 | 31.56 | 29.69 | 28.49 | 27.78 | 28.92 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.72 | 0.79 | 0.72 | 0.64 | 0.74 | 0.62 | 0.31 | 0.27 | 0.18 | 0.16 | 0.18 | 0.19 | 0.18 | 0.14 | 0.16 | 0.13 | 0.14 |
|---|
| Short-Term Debt | | 0.57 | 0.07 | 0.57 | 0.09 | 0.50 | 0.07 | 1.34 | 0.05 | 0.05 | 0.05 | 0.51 | 0.28 | 0.28 | 0.22 | 0.23 | 0.50 | 0.22 |
|---|
| Other Current Liabilities | | 5.33 | 1.41 | 1.40 | 2.37 | 1.16 | 0.83 | 0.78 | 0.59 | 0.56 | 0.48 | 0.45 | 0.24 | 0.17 | 0.19 | 0.14 | 0.77 | 0.47 |
|---|
| Current Liabilities | | 7.49 | 10.37 | 7.49 | 3.79 | 3.63 | 2.66 | 3.53 | 1.97 | 2.12 | 1.94 | 2.25 | 1.74 | 1.44 | 1.28 | 1.27 | 1.81 | 1.22 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 0.79 | 1.00 | 1.04 | 0.65 | 0.72 | 0.89 | 0.79 | 0.63 | 0.64 | 0.92 |
|---|
| Short-Term Debt | | 0.07 | 0.57 | 0.56 | 0.56 | 0.57 | 0.08 | 0.08 | 0.08 | 0.09 | 0.59 |
|---|
| Other Current Liabilities | | 1.41 | 1.29 | 1.13 | 0.88 | 1.40 | 1.20 | 1.01 | 0.81 | 2.37 | 2.17 |
|---|
| Current Liabilities | | 10.37 | 9.65 | 7.18 | 8.62 | 7.49 | 6.16 | 6.22 | 5.00 | 3.79 | 4.42 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 5.54 | 6.57 | 6.00 | 6.60 | 6.96 | 2.41 | 2.25 | 0.39 | 0.39 | 0.44 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.69 | 1.16 |
|---|
| Capital Leases | | 0.46 | 0.91 | 0.53 | 0.48 | 0.54 | 0.38 | 0.22 | 0.15 | 0.12 | 0.13 | 0.15 | 0.24 | 0.20 | 0.18 | 0.18 | 0.19 | 0.16 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.53 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.01 | 0.06 | 0.04 |
|---|
| Total Liabilities | | 13.70 | 17.25 | 13.70 | 10.51 | 11.29 | 5.65 | 5.83 | 2.53 | 2.82 | 2.71 | 3.09 | 2.64 | 2.14 | 1.96 | 1.94 | 2.49 | 2.38 |
| Long-Term Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Long-Term Debt | | 6.57 | 6.52 | 6.33 | 6.22 | 6.00 | 6.42 | 6.42 | 6.35 | 6.60 | 6.61 |
|---|
| Capital Leases | | 0.91 | 0.91 | 0.63 | 0.66 | 0.53 | 0.47 | 0.55 | 0.56 | 0.48 | 0.59 |
|---|
| Def. Tax Liability | | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
|---|
| Total Liabilities | | 17.25 | 16.47 | 13.73 | 15.06 | 13.70 | 12.80 | 12.78 | 11.50 | 10.51 | 11.33 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 16.99 | 19.67 | 16.99 | 15.07 | 13.58 | 12.30 | 10.89 | 9.62 | 8.10 | 7.30 | 6.69 | 6.03 | 5.95 | 5.26 | 4.61 | 4.03 | 3.40 |
|---|
| Comprehensive Income | | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.02 | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 | -0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 |
|---|
| Total Common Equity | | 18.44 | 19.71 | 18.44 | 17.27 | 16.44 | 9.87 | 5.11 | 3.75 | 2.35 | 1.35 | 1.16 | 2.33 | 3.07 | 3.53 | 2.74 | 2.62 | 2.82 |
| Total Common Equity |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Common Stock | | 0.00 | 21.38 | 21.00 | 20.62 | 0.00 | 20.04 | 19.74 | 19.40 | 0.00 | 18.76 |
|---|
| Retained Earnings | | 19.67 | 19.59 | 17.06 | 16.89 | 16.99 | 17.27 | 15.14 | 15.05 | 15.07 | 15.20 |
|---|
| Comprehensive Income | | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.08 | -0.06 | -0.06 |
|---|
| Total Common Equity | | 19.71 | 20.13 | 17.95 | 18.14 | 18.44 | 18.76 | 16.91 | 16.99 | 17.27 | 17.59 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 6.57 | 6.64 | 6.57 | 6.60 | 7.46 | 2.41 | 3.59 | 0.44 | 0.44 | 0.49 | 1.00 | 0.50 | 0.50 | 0.50 | 0.50 | 1.19 | 1.16 |
|---|
| Book Value | | 18.44 | 19.71 | 18.44 | 17.27 | 16.44 | 9.87 | 5.11 | 3.75 | 2.35 | 1.35 | 1.16 | 2.33 | 3.07 | 3.53 | 2.74 | 2.62 | 2.82 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 19.71 | 20.13 | 17.95 | 18.14 | 18.44 | 18.76 | 16.91 | 16.99 | 17.27 | 17.59 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.96 | 3.87 | 2.96 | 2.38 | 2.07 | 2.06 | 1.83 | 1.56 | 1.21 | 0.97 | 0.63 | 0.37 | 0.86 | 0.81 | 0.79 | 0.63 | 0.57 |
|---|
| Depreciation & Amortization | | 0.79 | 0.81 | 0.79 | 0.81 | 0.75 | 0.36 | 0.22 | 0.23 | 0.25 | 0.24 | 0.24 | 0.23 | 0.20 | 0.23 | 0.24 | 0.24 | 0.26 |
|---|
| Stock-Based Compensation | | 1.94 | 1.97 | 1.94 | 1.71 | 1.31 | 0.75 | 0.44 | 0.40 | 0.38 | 0.33 | 0.28 | 0.26 | 0.20 | 0.20 | 0.17 | 0.15 | 0.14 |
|---|
| Change Working Capital | | -0.43 | -0.21 | -0.43 | 0.60 | -0.44 | -0.01 | 0.13 | 0.13 | 0.13 | 0.05 | 0.17 | 0.45 | 0.11 | 0.06 | 0.09 | -0.11 | 0.12 |
|---|
| Change In Accounts Receivable | | 0.00 | -0.04 | -0.10 | 0.04 | -0.03 | -0.10 | -0.06 | 0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | -0.01 | -0.04 | 0.00 |
|---|
| Change In Accounts Payable | | 0.13 | 0.07 | 0.13 | -0.10 | -0.10 | 0.21 | 0.03 | 0.09 | 0.01 | 0.00 | -0.02 | 0.04 | 0.03 | 0.00 | 0.02 | -0.02 | 0.04 |
|---|
| Change In Inventories | | -0.67 | 0.00 | 0.00 | 0.46 | 0.00 | -0.07 | 0.02 | -0.02 | -0.03 | 0.00 | 0.03 | -0.03 | 0.02 | -0.03 | 0.03 | -0.09 | 0.07 |
|---|
| Other Non-cash Items | | 1.46 | 0.20 | 0.18 | 0.17 | 0.09 | 0.13 | -0.02 | 0.02 | 0.09 | 0.01 | -0.04 | 0.22 | -0.08 | 0.00 | -0.06 | -0.02 | -0.02 |
|---|
| Cash from Operations | | 4.88 | 0.00 | 0.00 | 5.05 | 3.89 | 3.25 | 2.41 | 2.32 | 2.11 | 1.60 | 1.40 | 1.50 | 1.45 | 1.37 | 1.25 | 1.01 | 1.00 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Income | | 0.69 | 0.45 | 0.38 | 2.82 | 0.47 | 0.20 | -0.02 | 2.39 | 0.35 | 0.24 |
|---|
| Depreciation & Amortization | | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 |
|---|
| Stock-Based Compensation | | 0.52 | 0.54 | 0.49 | 0.47 | 0.50 | 0.51 | 0.52 | 0.45 | 0.48 | 0.50 |
|---|
| Change Working Capital | | 0.01 | -0.56 | -0.57 | 0.92 | -0.02 | -0.54 | -0.14 | 0.91 | -0.26 | -0.94 |
|---|
| Change In Accounts Receivable | | -0.65 | -0.05 | 0.15 | 0.38 | -0.66 | 0.08 | 0.26 | 0.26 | -0.66 | 0.03 |
|---|
| Change In Accounts Payable | | 0.27 | -0.14 | -0.21 | -0.03 | 0.39 | -0.08 | -0.15 | 0.14 | 0.16 | -0.01 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 |
|---|
| Other Non-cash Items | | 0.06 | -0.06 | 0.03 | 0.03 | 0.05 | 0.08 | 0.04 | 0.06 | 0.04 | 0.04 |
|---|
| 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 | | -0.25 | -0.12 | -0.19 | -0.26 | -0.23 | -0.13 | -0.14 | -0.16 | -0.12 | -0.23 | -0.52 | -0.26 | -0.21 | -0.21 | -0.20 | -0.23 | -0.13 |
|---|
| Acquisitions | | -0.08 | -0.18 | -0.08 | -0.03 | -5.68 | -3.06 | 0.00 | -0.06 | -0.36 | 0.00 | 0.46 | -0.10 | 0.55 | 0.04 | -0.39 | -0.02 | -0.10 |
|---|
| Investments | | -0.78 | -6.36 | -0.78 | -1.02 | -0.83 | -1.49 | -0.70 | -0.75 | -0.41 | -0.35 | -0.93 | -0.94 | -1.33 | -0.87 | -0.67 | -1.26 | -3.03 |
|---|
| Sales of Investment | | 1.20 | 1.75 | 1.44 | 0.69 | 1.76 | 0.78 | 0.73 | 0.39 | 0.41 | 0.54 | 1.35 | 1.10 | 0.94 | 0.56 | 1.02 | 1.95 | 2.22 |
|---|
| Other Investing Activities | | -0.32 | 0.00 | 0.00 | -0.30 | -0.44 | -0.07 | 0.02 | 0.02 | -0.05 | -0.05 | 0.01 | 0.02 | -0.01 | -0.01 | 0.01 | 0.04 | 0.04 |
|---|
| Cash from Investing | | -0.23 | 0.00 | 0.00 | -0.92 | -5.42 | -3.97 | -0.10 | -0.57 | -0.53 | -0.09 | 0.37 | -0.18 | -0.06 | -0.49 | -0.23 | 0.50 | -1.00 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Capital Expenditure | | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.06 | -0.06 | -0.08 |
|---|
| Acquisitions | | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -1.60 | -1.40 | -1.28 | -1.81 | -0.02 | -0.31 | -0.22 | -0.47 | 0.00 | -0.09 |
|---|
| Sales of Investment | | 0.55 | 1.80 | 0.36 | 0.11 | 0.62 | 0.40 | 0.22 | 0.03 | 0.55 | 0.40 |
|---|
| 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 | | -4.41 | 0.00 | 0.00 | -0.81 | 0.00 | -1.34 | -0.05 | -0.05 | -0.85 | -0.66 | -1.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 |
|---|
| Debt Issued | | 4.38 | 0.07 | -0.03 | -0.05 | 5.04 | 0.16 | 3.20 | 0.05 | 0.80 | 0.15 | 1.50 | 0.00 | 0.50 | 0.50 | -0.19 | 0.03 | 1.16 |
|---|
| Issuance of Common Stock | | 0.48 | 0.00 | 0.00 | 0.23 | 0.16 | 0.20 | 3.19 | 0.33 | 0.30 | 0.23 | 1.58 | 0.11 | 0.17 | 0.17 | 0.16 | 0.34 | 0.44 |
|---|
| Repurchase of Common Stock | | -1.99 | -2.77 | -1.99 | -1.97 | -1.86 | -1.01 | -0.32 | -0.56 | -0.27 | -0.84 | -2.26 | -1.25 | -1.58 | -0.29 | -0.90 | -1.42 | -0.90 |
|---|
| Dividends Paid | | -1.03 | 0.00 | 0.00 | -0.89 | -0.77 | -0.65 | -0.56 | -0.50 | -0.41 | -0.35 | -0.32 | -0.28 | -0.22 | -0.20 | -0.18 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 6.39 | 0.00 | 0.00 | -0.60 | 4.21 | -0.38 | -0.23 | -0.26 | 0.60 | 0.00 | 0.05 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | -0.01 |
|---|
| Cash from Financing | | -0.40 | 0.00 | 0.00 | -4.27 | 1.73 | -3.18 | 2.03 | -1.03 | -0.63 | -1.63 | -1.94 | -1.34 | -1.55 | -0.26 | -1.34 | -1.01 | -0.47 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| 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 | 6.64 | -0.45 | 0.20 | 0.11 | 0.21 | 0.07 | -0.01 | 0.07 | -0.16 |
|---|
| 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 | | -0.93 | -0.85 | -0.75 | -0.75 | -0.72 | -0.56 | -0.28 | -0.57 | -0.55 | -0.58 |
|---|
| 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 | | 3.72 | 2.38 | 4.25 | -0.15 | 0.18 | -3.88 | 4.35 | 0.72 | 0.94 | -0.11 | -0.17 | -0.04 | -0.16 | 0.62 | -0.33 | 0.51 | -0.47 |
|---|
| Closing Cash Balance | | 3.61 | 9.48 | 7.10 | 2.85 | 3.00 | 2.82 | 6.70 | 2.35 | 1.46 | 0.53 | 0.64 | 0.81 | 0.85 | 1.01 | 0.39 | 0.72 | 0.21 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Change in Cash | | -0.56 | 0.62 | -2.56 | 4.84 | -2.69 | 0.94 | 0.62 | 2.04 | 0.64 | 0.95 |
|---|
| Closing Cash Balance | | 2.94 | 3.51 | 2.88 | 10.18 | 5.34 | 8.03 | 7.10 | 6.48 | 4.44 | 3.80 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 4.63 | 6.08 | 4.63 | 4.79 | 3.66 | 3.13 | 2.28 | 2.17 | 1.99 | 1.37 | 0.88 | 1.24 | 1.25 | 1.16 | 1.05 | 0.79 | 0.87 |
|---|
| Real Free Cash Flow | | 2.69 | 4.12 | 2.69 | 3.07 | 2.35 | 2.37 | 1.84 | 1.77 | 1.61 | 1.04 | 0.60 | 0.99 | 1.04 | 0.96 | 0.88 | 0.63 | 0.73 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Free Cash Flow | | 1.52 | 0.60 | 0.36 | 4.36 | 1.04 | 0.33 | 0.38 | 3.89 | 0.55 | -0.18 |
|---|
| Real Free Cash Flow | | 1.00 | 0.06 | -0.13 | 3.89 | 0.54 | -0.18 | -0.14 | 3.44 | 0.08 | -0.68 |