Janus Henderson Group plc
JHG
Výsledovka
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 | 3,097.3 | 3,097.3 | 2,473.2 | 2,101.8 | 2,203.6 | 2,767.0 | 2,298.6 | 2,192.4 | 2,306.4 | 1,743.7 | 910.5 | 1,120.0 | 1,013.6 | 953.4 | 1,053.5 | 1,065.2 | 754.3 | |
| Cost of Revenues | 905.1 | 872.1 | 774.3 | 593.3 | 611.5 | 693.3 | 618.6 | 602.5 | 613.0 | 543.3 | 517.5 | 632.9 | 569.4 | 551.1 | 644.8 | 0.0 | 0.0 | |
| Gross Profit | 2,192.2 | 2,225.2 | 1,698.9 | 1,508.5 | 1,592.1 | 2,073.7 | 1,680.0 | 1,589.9 | 1,693.4 | 1,200.4 | 393.1 | 487.1 | 444.2 | 402.4 | 408.7 | 1,065.2 | 754.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,142.3 | 700.4 | 633.2 | 621.4 | 708.3 | 624.8 | 588.4 | 551.7 | 593.3 | 521.0 | |
| Cost of Revenues | 306.2 | 205.4 | 195.9 | 197.6 | 222.5 | 194.7 | 179.1 | 178.0 | 130.5 | 149.2 | |
| Gross Profit | 836.1 | 495.0 | 437.3 | 423.8 | 485.8 | 430.1 | 409.3 | 373.7 | 462.8 | 371.8 |
| 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 | 750.5 | 1,034.8 | 1,087.7 | 959.3 | 968.4 | 926.9 | 661.5 | 64.2 | 72.0 | 70.4 | 62.7 | 85.8 | 14.0 | 12.8 | |
| Depreciation & Amortization | 36.3 | 36.3 | 24.5 | 22.9 | 79.0 | 171.4 | 49.2 | 104.1 | 69.8 | 52.8 | 70.7 | 92.1 | 93.7 | 91.4 | 89.0 | 69.9 | 22.8 | |
| Total Operating Expenses | 1,215.4 | 1,248.4 | 1,053.2 | 1,024.8 | 1,066.5 | 1,128.4 | 1,008.5 | 1,049.0 | 1,043.6 | 758.1 | 225.9 | 255.9 | 248.6 | 229.9 | 257.6 | 934.0 | 613.2 | |
| Operating Income | 976.8 | 976.8 | 645.7 | 483.7 | 489.8 | 823.4 | 717.2 | 540.9 | 649.8 | 442.3 | 167.2 | 231.3 | 195.6 | 172.5 | 151.1 | 20.2 | 118.1 |
| 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 | 222.1 | 189.7 | ||
| Depreciation & Amortization | 9.9 | 9.4 | 8.5 | 8.5 | 8.6 | 5.5 | 5.3 | 5.1 | 4.9 | 5.8 | ||
| Total Operating Expenses | 348.7 | 323.0 | 273.5 | 270.2 | 288.3 | 265.4 | 245.0 | 254.5 | 294.3 | 250.1 | ||
| Operating Income | 487.4 | 172.0 | 163.8 | 153.6 | 197.5 | 164.7 | 164.3 | 119.2 | 168.5 | 121.7 |
| 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 | 99.9 | 8.0 | -20.2 | -30.8 | 25.6 | 17.9 | 7.6 | 8.6 | 8.2 | 11.4 | 3.1 | 0.0 | 0.0 | |
| Interest Expense | 24.2 | 24.2 | 18.0 | 12.7 | 12.6 | 12.8 | 12.9 | 15.1 | 15.7 | 11.9 | 3.3 | 16.7 | 17.6 | 18.6 | 22.0 | -26.7 | -13.4 | |
| Other Expense | 176.5 | 176.5 | -33.8 | 43.3 | -114.4 | -3.2 | -475.1 | 42.6 | 27.7 | 17.0 | 3.5 | 29.6 | 27.5 | 13.5 | 26.7 | -111.0 | -23.0 | |
| IBT | 1,153.3 | 1,153.3 | 611.9 | 527.0 | 375.4 | 820.2 | 242.1 | 583.5 | 661.8 | 447.4 | 171.7 | 248.7 | 211.1 | 176.9 | 155.5 | 20.2 | 118.1 | |
| Income Tax Expense | 245.7 | 245.7 | 166.3 | 100.3 | 100.9 | 205.7 | 59.5 | 137.8 | 162.2 | -211.0 | 36.5 | 9.9 | 13.5 | 0.2 | -6.0 | -32.4 | -1.4 | |
| Net Income | 797.6 | 798.3 | 408.9 | 392.0 | 274.5 | 622.1 | 161.6 | 427.6 | 523.8 | 655.5 | 135.2 | 238.8 | 402.3 | 206.3 | 161.1 | 52.8 | 120.2 |
| 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 | 8.5 | ||
| Interest Expense | 6.1 | 6.3 | 5.9 | 5.9 | 7.2 | 4.5 | 3.2 | 3.1 | 3.2 | 3.2 | ||
| Other Expense | 59.7 | 54.0 | 67.8 | -5.0 | -27.5 | -71.1 | 10.8 | 54.0 | 33.5 | -22.5 | ||
| IBT | 547.1 | 226.0 | 231.6 | 148.6 | 170.0 | 93.6 | 175.1 | 173.2 | 177.2 | 99.2 | ||
| Income Tax Expense | 120.9 | 45.0 | 47.2 | 32.6 | 48.5 | 43.6 | 41.6 | 32.6 | 32.9 | -13.2 | ||
| Net Income | 394.0 | 138.8 | 146.5 | 118.3 | 121.8 | 27.3 | 129.7 | 130.1 | 121.3 | 93.5 |
| 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 | $2.37 | $1.70 | $3.59 | $0.70 | $2.21 | $2.69 | $3.97 | $1.69 | $2.93 | $3.70 | $1.95 | $1.66 | $0.56 | $1.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.37 | $1.69 | $3.59 | $0.70 | $2.21 | $2.67 | $3.93 | $1.66 | $2.78 | $3.53 | $1.81 | $1.58 | $0.53 | $1.42 | |
| Shares Outstanding | 149.6 | 152.0 | 155.4 | 160.4 | 161.7 | 167.9 | 179.4 | 188.0 | 195.0 | 160.7 | 109.1 | 109.3 | 108.5 | 105.9 | 103.4 | 95.4 | 78.8 | |
| Diluted Shares Outstanding | 150.4 | 152.7 | 155.8 | 160.5 | 162.0 | 168.5 | 179.9 | 188.6 | 195.9 | 162.3 | 111.1 | 115.4 | 114.0 | 113.7 | 108.2 | 101.3 | 84.9 |
| 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 | $0.74 | $0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.56 | ||
| Shares Outstanding | 149.6 | 154.2 | 154.2 | 154.2 | 154.2 | 154.4 | 155.6 | 157.5 | 160.1 | 160.8 | ||
| Diluted Shares Outstanding | 150.4 | 154.8 | 154.8 | 154.8 | 154.8 | 154.7 | 155.8 | 157.7 | 160.2 | 160.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,034.8 | 1,234.8 | 1,168.1 | 1,162.3 | 1,107.3 | 1,108.1 | 733.9 | 880.4 | 760.1 | 301.0 | 565.3 | 365.0 | 356.8 | 318.2 | 425.3 | 272.6 | |
| Short Term Investments | 813.6 | 839.2 | 716.6 | 595.9 | 451.4 | 482.7 | 253.5 | 291.8 | 280.4 | 318.3 | 311.6 | 166.4 | 96.0 | 95.5 | 100.6 | 73.8 | |
| Total Cash & ST Investments | 1,848.4 | 2,074.0 | 1,884.7 | 1,162.3 | 1,558.7 | 1,590.8 | 987.4 | 1,172.2 | 1,040.5 | 619.4 | 876.9 | 531.4 | 452.8 | 413.7 | 525.9 | 346.3 | |
| Accounts Receivable | 412.5 | 432.7 | 388.6 | 349.7 | 446.9 | 490.4 | 476.0 | 457.9 | 663.0 | 325.7 | 346.1 | 433.0 | 361.5 | 236.9 | 385.4 | 292.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | -378.1 | -493.8 | 44.2 | -552.6 | -505.4 | -723.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -2,260.9 | 132.8 | 182.3 | 28.4 | 46.9 | 68.3 | 76.6 | 47.5 | 60.6 | 13.9 | 0.0 | 132.0 | 174.5 | 133.6 | 11.3 | 11.3 | |
| Total Current Assets | 2,377.7 | 2,639.5 | 2,455.6 | 1,162.3 | 1,558.7 | 2,193.7 | 987.4 | 1,172.2 | 1,040.5 | 959.0 | 1,223.0 | 1,096.4 | 988.7 | 784.2 | 922.6 | 650.2 |
| 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 | 996.9 | 911.8 | 1,105.7 | 1,234.8 | 1,504.8 | 1,034.8 | 922.3 | 1,168.1 | 1,140.3 | 996.9 | |
| Short Term Investments | 1,507.4 | 1,440.1 | 1,076.1 | 839.2 | 1,018.0 | 813.6 | 728.4 | 716.6 | 608.2 | 312.0 | |
| Total Cash & ST Investments | 2,504.3 | 2,351.9 | 2,181.8 | 2,074.0 | 2,522.8 | 1,848.4 | 1,650.7 | 1,884.7 | 1,748.5 | 1,308.9 | |
| Accounts Receivable | 470.3 | 416.0 | 436.6 | 432.7 | 423.4 | 412.5 | 451.8 | 388.6 | 370.3 | 351.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,647.7 | |
| Other Current Assets | 178.8 | 187.4 | 134.3 | 132.8 | 189.1 | 116.8 | 127.2 | 182.3 | 169.3 | 140.3 | |
| Total Current Assets | 3,153.4 | 2,955.3 | 2,752.7 | 2,639.5 | 3,135.3 | 2,377.7 | 2,229.7 | 2,455.6 | 2,288.1 | 1,308.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.3 | 39.4 | 44.2 | 51.8 | 63.3 | 77.9 | 84.7 | 69.5 | 70.6 | 17.1 | 21.3 | 23.5 | 28.0 | 29.1 | 30.6 | 32.7 | |
| Goodwill | 1,283.8 | 1,550.4 | 1,290.3 | 1,253.1 | 1,374.3 | 1,383.9 | 1,504.3 | 1,478.0 | 1,533.9 | 701.7 | 824.8 | 815.1 | 796.1 | 833.2 | 0.0 | 0.0 | |
| Intangible Assets | 2,427.6 | 2,473.3 | 2,431.3 | 2,414.7 | 2,542.7 | 2,686.3 | 3,088.6 | 3,123.3 | 4,738.7 | 108.8 | 183.6 | 240.0 | 255.8 | 326.6 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 261.6 | 0.0 | 0.0 | 0.0 | 282.7 | 0.0 | 0.2 | 4.3 | 115.8 | 9.1 | 13.6 | 5.7 | 10.5 | |
| Other Long-Term Assets | 285.0 | 260.5 | 275.2 | 1,094.3 | 1,196.7 | 349.0 | 1,956.7 | 1,068.9 | 1,443.4 | 180.0 | 192.7 | 201.4 | 233.2 | 354.7 | 407.2 | 263.6 | |
| Total Long-Term Assets | 4,035.7 | 4,323.6 | 4,041.0 | 5,075.5 | 5,177.0 | 4,497.1 | 6,634.3 | 5,739.7 | 6,252.7 | 1,035.0 | 1,282.2 | 1,451.9 | 1,387.0 | 1,622.3 | 1,701.8 | 886.1 | |
| Total Assets | 6,413.4 | 6,963.1 | 6,496.6 | 6,237.8 | 6,735.7 | 6,690.8 | 7,621.7 | 6,911.9 | 7,293.2 | 1,994.1 | 2,505.2 | 2,548.3 | 2,375.7 | 2,406.6 | 2,624.4 | 1,536.3 |
| 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 | 34.6 | 36.6 | 37.4 | 39.4 | 38.8 | 39.3 | 41.7 | 44.2 | 45.3 | 48.3 | |
| Goodwill | 1,621.5 | 1,633.8 | 1,587.2 | 1,550.4 | 1,351.5 | 1,283.8 | 1,282.2 | 1,290.3 | 1,259.8 | 1,287.3 | |
| Intangible Assets | 2,531.0 | 2,540.5 | 2,480.4 | 2,473.3 | 2,448.3 | 2,427.6 | 2,426.7 | 2,431.3 | 2,415.9 | 2,430.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 274.4 | 285.3 | 259.7 | 260.5 | 289.9 | 285.0 | 289.8 | 275.2 | 290.6 | 1,313.4 | |
| Total Long-Term Assets | 4,461.5 | 4,496.2 | 4,364.7 | 4,323.6 | 4,128.5 | 4,035.7 | 4,040.4 | 4,041.0 | 4,011.6 | 5,079.3 | |
| Total Assets | 7,614.9 | 7,451.5 | 7,117.4 | 6,963.1 | 7,263.8 | 6,413.4 | 6,270.1 | 6,496.6 | 6,299.7 | 6,388.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 223.9 | 4.7 | 3.2 | 4.3 | 2.6 | 3.2 | 57.1 | 6.5 | 21.5 | 394.1 | 431.6 | 491.8 | 556.9 | 470.1 | 130.1 | 110.5 | |
| Short-Term Debt | 0.0 | 16.6 | 23.1 | 24.5 | 29.1 | 27.3 | 25.7 | 0.0 | 57.2 | 0.0 | 222.1 | 0.0 | 0.0 | 23.6 | 222.6 | 298.5 | |
| Other Current Liabilities | 363.0 | 694.5 | 592.8 | 581.7 | 58.3 | 53.8 | 75.9 | 721.9 | 142.4 | 160.3 | 143.3 | 40.6 | 28.0 | 16.0 | 393.0 | 0.2 | |
| Current Liabilities | 586.9 | 735.0 | 631.0 | 610.5 | 786.4 | 727.8 | 769.7 | 728.4 | 1,005.1 | 554.3 | 830.1 | 532.5 | 584.9 | 646.4 | 878.3 | 496.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 344.8 | 306.1 | 4.7 | 269.5 | 223.9 | 211.2 | 3.2 | 69.7 | 97.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 16.6 | 302.4 | 0.0 | 0.0 | 23.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 784.3 | 313.6 | 323.0 | 694.5 | 444.5 | 363.0 | 357.2 | 592.8 | 525.9 | 408.8 | |
| Current Liabilities | 784.3 | 658.4 | 629.1 | 735.0 | 1,016.4 | 586.9 | 568.4 | 631.0 | 595.6 | 506.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 303.1 | 469.9 | 359.4 | 307.5 | 310.4 | 431.2 | 316.2 | 319.1 | 379.2 | 0.0 | 0.0 | 232.5 | 245.5 | 240.0 | 229.8 | 276.4 | |
| Capital Leases | 0.0 | 91.5 | 77.9 | 91.6 | 133.7 | 145.2 | 155.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 569.4 | 569.3 | 570.8 | 574.6 | 619.2 | 627.4 | 729.1 | 729.9 | 752.6 | 29.1 | 46.8 | 60.5 | 81.5 | 111.7 | 137.4 | 77.3 | |
| Total Liabilities | 1,591.9 | 1,880.0 | 1,641.1 | 1,641.3 | 1,909.1 | 1,871.2 | 2,037.6 | 1,915.0 | 2,227.4 | 659.2 | 953.1 | 963.8 | 997.5 | 1,144.1 | 1,401.8 | 988.5 |
| 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 | 395.4 | 395.2 | 395.2 | 469.9 | 396.2 | 303.1 | 303.9 | 359.4 | 305.3 | 306.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 91.5 | 0.0 | 0.0 | 0.0 | 54.8 | 86.7 | 92.1 | |
| Def. Tax Liability | 575.3 | 577.2 | 570.9 | 569.3 | 576.3 | 569.4 | 569.2 | 570.8 | 568.7 | 578.9 | |
| Total Liabilities | 1,935.6 | 1,806.9 | 1,755.4 | 1,880.0 | 2,137.1 | 1,591.9 | 1,568.0 | 1,641.1 | 1,595.1 | 1,516.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 239.5 | 237.2 | 245.0 | 248.5 | 253.6 | 270.6 | 280.5 | 294.6 | 300.6 | 174.6 | 209.6 | 221.6 | 231.5 | 225.1 | 213.0 | 160.8 | |
| Retained Earnings | 1,159.5 | 1,095.1 | 1,135.5 | 1,060.7 | 1,073.6 | 1,062.1 | 1,284.1 | 1,314.5 | 1,151.4 | 272.5 | 356.6 | 336.8 | 78.8 | 57.5 | 107.9 | 46.9 | |
| Comprehensive Income | -598.7 | -485.2 | -563.6 | -647.7 | -396.1 | -324.0 | -367.1 | -423.5 | -301.8 | 57.5 | 20.6 | 12.6 | 13.0 | 20.5 | -153.2 | -63.6 | |
| Total Common Equity | 4,474.6 | 4,591.5 | 4,538.1 | 4,362.6 | 4,663.2 | 4,716.4 | 4,906.2 | 4,860.8 | 4,875.5 | 1,313.9 | 1,536.5 | 1,581.5 | 1,377.4 | 1,261.5 | 1,221.9 | 547.0 |
| 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 | 232.0 | 234.3 | 236.3 | 237.2 | 237.8 | 239.5 | 241.0 | 245.0 | 248.5 | 248.5 | |
| Retained Earnings | 1,182.4 | 1,167.0 | 1,128.4 | 1,095.1 | 1,086.6 | 1,159.5 | 1,125.0 | 1,135.5 | 1,137.4 | 1,108.6 | |
| Comprehensive Income | -348.1 | -321.5 | -432.7 | -485.2 | -385.2 | -598.7 | -607.7 | -563.6 | -633.3 | -564.1 | |
| Total Common Equity | 4,777.0 | 4,768.6 | 4,694.9 | 4,591.5 | 4,633.0 | 4,474.6 | 4,427.2 | 4,538.1 | 4,455.9 | 4,481.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 303.1 | 486.5 | 382.5 | 332.0 | 310.4 | 458.5 | 316.2 | 319.1 | 379.2 | 0.0 | 222.1 | 232.5 | 245.5 | 240.0 | 452.4 | 276.4 | |
| Book Value | 4,821.5 | 5,083.1 | 4,855.5 | 4,596.5 | 4,826.6 | 4,819.6 | 5,584.1 | 4,996.9 | 5,065.8 | 1,334.9 | 1,552.2 | 1,584.5 | 1,378.2 | 1,262.4 | 1,222.5 | 547.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 902.3 | 876.0 | 667.1 | 491.6 | 493.7 | 346.9 | 274.9 | 317.4 | 248.7 | 389.8 | |
| Book Value | 4,777.0 | 4,768.6 | 4,694.9 | 4,591.5 | 4,633.0 | 4,474.6 | 4,427.2 | 4,538.1 | 4,455.9 | 4,481.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 457.4 | 798.3 | 445.6 | 380.8 | 274.5 | 614.5 | 182.6 | 445.7 | 499.6 | 658.4 | 171.7 | 248.7 | 441.1 | 210.1 | 155.5 | 20.2 | 118.1 | |
| Depreciation & Amortization | 21.1 | 36.3 | 24.5 | 22.9 | 31.7 | 40.7 | 49.2 | 62.6 | 69.8 | 52.8 | 70.7 | 92.1 | 93.7 | 91.4 | 89.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 67.7 | 0.0 | 71.7 | 77.4 | 90.6 | 68.2 | 66.7 | 74.2 | 82.4 | 67.4 | 34.9 | 42.8 | 44.8 | 48.8 | 62.2 | 83.8 | 27.8 | |
| Change Working Capital | 62.1 | 0.0 | 94.2 | -50.5 | -59.2 | 60.3 | 42.9 | -73.0 | 49.0 | 52.2 | -18.6 | 49.6 | -116.3 | -53.1 | -23.4 | 12.1 | 29.9 | |
| Change In Accounts Receivable | 2.6 | 0.0 | 3.0 | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 48.7 | -511.9 | 56.2 | 17.1 | 150.0 | 113.9 | 409.1 | -41.6 | -19.5 | -31.1 | -4.1 | 13.0 | 11.8 | 20.6 | 8.9 | -0.3 | 12.7 | |
| Cash from Operations | 597.2 | 0.0 | 0.0 | 441.6 | 473.3 | 895.4 | 645.7 | 463.2 | 670.8 | 444.1 | 220.5 | 399.7 | 191.4 | 288.4 | 269.5 | 115.8 | 188.4 |
| 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 | 394.0 | 138.8 | 184.4 | 116.0 | 121.5 | 50.0 | 133.5 | 140.6 | 117.8 | 86.0 | |
| Depreciation & Amortization | 9.9 | 9.4 | 8.5 | 8.5 | 8.6 | 5.5 | 5.3 | 5.1 | 4.9 | 5.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 18.2 | 18.7 | 20.4 | 18.1 | 15.7 | 17.5 | 17.6 | 16.9 | |
| Change Working Capital | 0.0 | 95.4 | -18.5 | -142.1 | 63.1 | 79.9 | 73.7 | -122.5 | 25.8 | 85.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -0.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -478.0 | 15.2 | -58.0 | 1.7 | 31.6 | 74.5 | -2.9 | -47.0 | -3.7 | 29.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.5 | 216.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.0 | 0.0 | -10.1 | -10.8 | -17.6 | -10.4 | -17.8 | -37.8 | -29.1 | -17.7 | -13.0 | -15.6 | -8.9 | -13.4 | -8.6 | -13.7 | -20.8 | |
| Acquisitions | -33.6 | 0.0 | -126.9 | 0.0 | 14.9 | 27.4 | 43.8 | 2.3 | 42.4 | 417.7 | 0.0 | 63.0 | 64.6 | -12.2 | -7.4 | 336.4 | -0.3 | |
| Investments | -148.7 | 0.0 | 0.0 | 0.0 | 0.0 | -301.5 | -20.2 | -355.7 | -137.4 | -34.9 | -94.0 | -39.1 | -120.0 | -70.2 | -12.3 | 0.0 | 0.0 | |
| Sales of Investment | -245.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.8 | 1.5 | 87.6 | 156.8 | 33.3 | 44.6 | 59.0 | 20.1 | 25.4 | 0.0 | 0.0 | |
| Other Investing Activities | 195.8 | 0.0 | 0.0 | -318.1 | 61.2 | 1.2 | -11.2 | 0.4 | 137.4 | -2.4 | 6.5 | 2.4 | 6.5 | 6.9 | 0.8 | 27.9 | 17.7 | |
| Cash from Investing | -185.5 | 0.0 | 0.0 | -328.9 | 58.5 | -283.3 | 129.4 | -389.3 | 100.9 | 519.5 | -67.1 | 55.3 | 1.2 | -68.8 | -2.1 | 350.7 | -3.4 |
| 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 | 0.0 | 3.9 | -2.0 | -1.9 | -3.8 | -2.6 | -1.9 | -1.8 | -2.4 | -1.9 | |
| Acquisitions | 0.0 | -1.1 | -1.8 | -2.4 | -109.7 | -45.5 | 0.0 | 0.0 | -22.2 | -6.0 | |
| Investments | 0.0 | 505.8 | -279.3 | -226.5 | 0.0 | -166.9 | -58.5 | -53.2 | -66.3 | 23.9 | |
| Sales of Investment | 0.0 | -2.6 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | -227.4 | -17.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 231.5 | 17.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.8 | 16.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.6 | 0.0 | 0.0 | -0.4 | -1.4 | -0.5 | -0.6 | -1.1 | -96.6 | -93.4 | -185.1 | -109.5 | -17.0 | 0.0 | -230.4 | -381.0 | 0.0 | |
| Debt Issued | -0.3 | 486.5 | 104.0 | 50.9 | 23.0 | -147.6 | 142.9 | -1.8 | 36.5 | 472.6 | -37.0 | 99.0 | 4.0 | 5.6 | 18.0 | 557.0 | 276.4 | |
| Issuance of Common Stock | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | -59.3 | -48.1 | -39.0 | -78.0 | -16.1 | 10.0 | 15.3 | 11.4 | 9.9 | 3.1 | 3.3 | 0.3 | |
| Repurchase of Common Stock | -257.6 | 0.0 | -288.0 | -119.3 | -98.9 | -372.1 | -130.8 | -199.9 | -99.8 | -52.1 | -56.1 | -37.0 | -51.4 | -16.2 | -9.9 | -38.0 | -20.8 | |
| Dividends Paid | -255.2 | 0.0 | 0.0 | -258.7 | -259.4 | -256.0 | -262.9 | -272.4 | -275.1 | -256.0 | -143.4 | -156.2 | -144.6 | -129.6 | -125.4 | -108.5 | -75.6 | |
| Other Financing Activities | 116.8 | 0.0 | 0.0 | 223.5 | -59.4 | 99.8 | -48.6 | 305.4 | -67.3 | -87.1 | 28.0 | 31.9 | 25.8 | -18.0 | -26.2 | 208.8 | 0.0 | |
| Cash from Financing | -397.7 | 0.0 | 0.0 | -151.9 | -419.1 | -588.1 | -491.0 | -207.0 | -616.8 | -504.7 | -346.6 | -255.6 | -175.7 | -153.9 | -388.8 | -315.5 | -96.2 |
| 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 | 0.0 | -1.1 | |
| Debt Issued | 395.4 | 0.2 | 395.2 | -91.3 | -212.1 | 395.5 | -0.8 | -88.3 | 86.9 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Repurchase of Common Stock | 0.0 | -66.9 | -49.5 | -26.8 | -52.9 | -39.3 | -44.6 | -151.2 | -62.0 | 0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.7 | -64.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.1 | -25.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76.1 | -91.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.4 | 19.1 | 66.7 | -8.3 | 57.8 | 10.5 | 311.6 | -120.1 | 122.4 | 471.0 | -169.8 | 205.6 | 16.3 | 57.4 | -124.4 | 151.1 | 88.9 | |
| Closing Cash Balance | 1,034.8 | 1,253.9 | 1,234.8 | 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 301.0 | 565.3 | 377.9 | 382.1 | 318.2 | 303.5 | 346.3 |
| 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 | 213.0 | 129.1 | -193.9 | -129.1 | -270.0 | 470.0 | 112.5 | -245.8 | 27.8 | 115.9 | |
| Closing Cash Balance | 1,253.9 | 1,040.9 | 911.8 | 1,105.7 | 1,234.8 | 1,504.8 | 1,034.8 | 922.3 | 1,168.1 | 1,140.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 589.2 | 0.0 | 684.5 | 430.8 | 455.7 | 885.0 | 627.9 | 425.4 | 641.7 | 426.4 | 207.5 | 384.2 | 182.6 | 275.1 | 261.0 | 102.2 | 167.6 | |
| Real Free Cash Flow | 521.5 | 0.0 | 612.8 | 353.4 | 365.1 | 816.8 | 561.2 | 351.2 | 559.3 | 359.0 | 172.6 | 341.3 | 137.7 | 226.2 | 198.8 | 18.3 | 139.8 |
| 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 | 0.0 | 256.4 | 133.2 | 0.9 | 243.5 | 225.9 | 221.9 | -6.8 | 159.1 | 215.0 | |
| Real Free Cash Flow | 0.0 | 256.4 | 115.0 | -17.8 | 223.1 | 207.8 | 206.2 | -24.3 | 141.5 | 198.1 |
