Jack Henry & Associates, Inc.
JKHY
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 | 2,464.5 | 2,375.3 | 2,215.5 | 2,077.7 | 1,942.9 | 1,758.2 | 1,697.1 | 1,552.7 | 1,536.6 | 1,431.1 | 1,354.6 | 1,256.2 | 1,210.1 | 1,129.4 | 1,027.1 | 966.9 | 836.6 | |
| Cost of Revenues | 1,384.0 | 1,360.7 | 1,299.5 | 1,219.1 | 1,128.6 | 1,063.4 | 1,008.5 | 923.0 | 873.6 | 819.0 | 773.7 | 720.3 | 691.4 | 652.4 | 603.4 | 567.6 | 491.5 | |
| Gross Profit | 1,080.5 | 1,014.5 | 916.1 | 858.6 | 814.3 | 694.8 | 688.6 | 629.7 | 663.0 | 612.1 | 581.0 | 535.9 | 518.6 | 477.0 | 423.7 | 399.3 | 345.1 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 619.3 | 644.7 | 615.4 | 585.1 | 573.8 | 601.0 | 559.9 | 538.6 | 545.7 | 571.4 | |
| Cost of Revenues | 351.0 | 348.6 | 343.9 | 340.6 | 332.9 | 343.4 | 327.3 | 328.2 | 321.0 | 323.0 | |
| Gross Profit | 268.3 | 296.2 | 271.5 | 244.5 | 241.0 | 257.6 | 232.6 | 210.3 | 224.7 | 248.4 |
| 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 | 142.7 | 121.4 | 109.0 | 110.0 | 96.4 | 90.3 | 84.8 | 81.2 | 71.5 | 66.7 | 63.2 | 60.9 | 63.4 | 50.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 235.3 | 218.3 | 187.1 | 198.0 | 186.0 | 182.1 | 162.9 | 157.6 | 146.5 | 139.9 | 148.2 | 126.6 | 119.6 | 112.0 | |
| Depreciation & Amortization | 207.6 | 204.8 | 199.9 | 190.7 | 177.6 | 175.7 | 172.9 | 160.6 | 152.0 | 139.8 | 129.6 | 119.0 | 107.8 | 100.3 | 94.6 | 90.5 | 71.5 | |
| Total Operating Expenses | 442.9 | 445.8 | 426.7 | 378.0 | 339.7 | 296.1 | 308.0 | 282.4 | 272.5 | 247.7 | 238.8 | 218.0 | 206.6 | 211.4 | 187.5 | 183.0 | 162.9 | |
| Operating Income | 637.7 | 568.7 | 489.4 | 480.7 | 297.0 | 223.1 | 380.6 | 347.2 | 392.4 | 367.7 | 361.7 | 317.9 | 312.0 | 265.5 | 236.2 | 216.3 | 182.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 53.2 | 51.9 | 51.5 | 51.0 | 51.8 | 50.5 | 50.7 | 50.1 | 49.9 | 49.2 | ||
| Total Operating Expenses | 109.2 | 112.1 | 115.8 | 105.8 | 118.0 | 106.3 | 107.0 | 98.2 | 105.8 | 115.7 | ||
| Operating Income | 159.1 | 184.1 | 155.7 | 138.7 | 123.0 | 151.3 | 125.6 | 112.1 | 119.0 | 132.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.6 | 27.8 | 25.0 | 9.0 | 0.0 | 0.2 | 1.1 | 0.9 | 0.6 | 0.2 | 0.3 | 0.2 | 0.4 | 0.6 | 1.2 | 0.1 | 0.2 | |
| Interest Expense | 6.9 | 10.4 | 16.4 | 15.1 | 2.4 | 1.1 | 0.7 | 0.9 | 1.9 | 1.0 | 1.4 | 1.6 | 1.1 | 6.3 | 5.7 | 8.9 | 1.6 | |
| Other Expense | 18.7 | 17.3 | 8.6 | -6.1 | 175.2 | 174.6 | 0.4 | 159.7 | 1.9 | 3.3 | 19.5 | -1.4 | -0.7 | -5.7 | -4.6 | -8.8 | -1.5 | |
| IBT | 656.4 | 586.0 | 498.0 | 474.6 | 472.3 | 397.7 | 381.1 | 347.2 | 391.0 | 367.0 | 360.5 | 316.4 | 311.3 | 259.9 | 231.7 | 207.5 | 180.8 | |
| Income Tax Expense | 149.0 | 130.3 | 116.2 | 107.9 | 109.4 | 86.3 | 84.4 | 75.4 | 14.4 | 121.2 | 111.7 | 105.2 | 110.1 | 83.2 | 76.7 | 70.0 | 62.9 | |
| Net Income | 507.4 | 455.7 | 381.8 | 366.6 | 362.9 | 311.5 | 296.7 | 271.9 | 376.7 | 245.8 | 248.9 | 211.2 | 201.1 | 176.6 | 155.0 | 137.5 | 117.9 |
| 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 | 6.2 | 7.1 | 6.4 | 5.9 | 7.2 | 8.3 | 8.6 | 6.5 | 5.1 | 4.7 | ||
| Interest Expense | 1.1 | 0.9 | 2.1 | 2.7 | 2.8 | 2.8 | 3.9 | 4.4 | 3.9 | 4.2 | ||
| Other Expense | 5.0 | 6.3 | 4.3 | 3.2 | 4.4 | 5.5 | 4.8 | 2.1 | 1.3 | 0.5 | ||
| IBT | 164.2 | 190.3 | 159.9 | 141.9 | 127.4 | 156.8 | 130.4 | 114.2 | 120.2 | 133.2 | ||
| Income Tax Expense | 39.5 | 46.3 | 32.3 | 30.8 | 29.5 | 37.6 | 29.3 | 27.1 | 28.3 | 31.6 | ||
| Net Income | 124.7 | 144.0 | 127.6 | 111.1 | 97.8 | 119.2 | 101.1 | 87.1 | 92.0 | 101.7 |
| 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 | $5.03 | $4.98 | $4.21 | $3.87 | $3.53 | $4.88 | $3.17 | $3.16 | $2.61 | $2.43 | $2.07 | $1.80 | $1.59 | $1.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.02 | $4.94 | $4.12 | $3.86 | $3.52 | $4.85 | $3.14 | $3.12 | $2.59 | $2.36 | $2.04 | $1.78 | $1.59 | $1.38 | |
| Shares Outstanding | 72.4 | 73.0 | 72.9 | 72.9 | 72.9 | 74.0 | 76.6 | 77.0 | 77.2 | 77.4 | 78.7 | 80.9 | 82.6 | 85.2 | 86.0 | 86.4 | 84.3 | |
| Diluted Shares Outstanding | 72.4 | 73.0 | 73.0 | 73.1 | 73.5 | 75.7 | 76.9 | 77.3 | 77.6 | 78.3 | 79.7 | 81.6 | 85.4 | 86.6 | 87.3 | 86.7 | 85.4 |
| 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 | 72.4 | 72.9 | 73.0 | 72.8 | 73.0 | 72.9 | 72.9 | 72.9 | 72.9 | 72.8 | ||
| Diluted Shares Outstanding | 72.4 | 72.9 | 73.0 | 73.0 | 73.1 | 73.1 | 73.1 | 73.0 | 73.0 | 73.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.3 | 102.0 | 102.0 | 12.2 | 48.8 | 51.0 | 213.3 | 31.4 | 31.4 | 114.8 | 70.3 | 148.3 | 70.4 | 127.9 | 157.3 | 63.1 | 125.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | |
| Total Cash & ST Investments | 38.3 | 102.0 | 102.0 | 12.2 | 48.8 | 51.0 | 213.3 | 31.4 | 31.4 | 114.8 | 70.3 | 148.3 | 70.4 | 127.9 | 157.3 | 63.1 | 126.5 | |
| Accounts Receivable | 372.8 | 318.0 | 318.0 | 388.0 | 361.9 | 336.8 | 300.9 | 327.9 | 313.3 | 297.1 | 253.9 | 248.1 | 232.0 | 237.4 | 226.8 | 207.5 | 208.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.2 | -154.8 | 44.4 | 0.0 | 0.0 | -92.1 | 0.0 | 0.0 | 0.0 | 0.0 | -65.2 | -126.5 | |
| Other Current Assets | 135.2 | 261.5 | 261.5 | 396.9 | 202.8 | 186.2 | 154.8 | 165.7 | 123.8 | 108.2 | 92.1 | 97.0 | 82.0 | 82.6 | 84.6 | 65.2 | 1,355.7 | |
| Total Current Assets | 546.2 | 681.5 | 681.5 | 628.0 | 613.5 | 543.7 | 514.3 | 569.4 | 468.5 | 520.0 | 324.2 | 493.5 | 384.4 | 447.9 | 468.6 | 270.6 | 1,564.1 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.9 | 102.0 | 39.9 | 25.7 | 43.2 | 102.0 | 39.9 | 25.7 | 43.2 | 12.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -344.2 | |
| Total Cash & ST Investments | 39.9 | 102.0 | 39.9 | 25.7 | 43.2 | 102.0 | 39.9 | 25.7 | 43.2 | 12.2 | |
| Accounts Receivable | 282.2 | 318.0 | 282.2 | 283.2 | 306.7 | 318.0 | 282.2 | 283.2 | 306.7 | 388.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 271.2 | 261.5 | 271.2 | 270.9 | 284.6 | 261.5 | 271.2 | 270.9 | 284.6 | 396.9 | |
| Total Current Assets | 593.2 | 681.5 | 593.2 | 579.8 | 634.5 | 681.5 | 593.2 | 579.8 | 634.5 | 628.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 269.1 | 221.0 | 221.0 | 205.7 | 211.7 | 252.5 | 273.4 | 272.5 | 286.9 | 282.9 | 298.6 | 296.3 | 291.7 | 300.5 | 276.7 | 270.2 | 274.7 | |
| Goodwill | 804.8 | 804.8 | 804.8 | 804.8 | 687.5 | 687.5 | 686.3 | 666.9 | 649.9 | 552.5 | 552.9 | 550.4 | 552.8 | 533.3 | 533.5 | 533.5 | 537.1 | |
| Intangible Assets | 671.7 | 685.3 | 685.3 | 651.2 | 505.6 | 476.1 | 465.5 | 451.1 | 441.7 | 374.1 | 361.9 | 347.8 | 322.6 | 289.2 | 288.7 | 300.6 | 322.8 | |
| Long-Term Investments | 129.0 | 0.0 | 0.0 | 99.8 | 0.0 | -260.8 | -244.0 | -217.0 | -94.1 | -122.7 | 18.9 | 89.4 | -2.9 | -2.9 | -4.9 | 87.1 | -2.2 | |
| Other Long-Term Assets | 503.7 | 651.5 | 651.5 | 334.9 | 144.6 | 376.4 | 488.9 | 224.8 | 107.8 | 82.5 | 70.5 | 52.4 | 38.1 | 30.4 | 30.5 | 28.5 | 25.4 | |
| Total Long-Term Assets | 2,436.5 | 2,362.5 | 2,362.5 | 2,145.9 | 1,842.0 | 1,792.4 | 1,914.2 | 1,615.4 | 1,581.8 | 1,388.9 | 1,491.3 | 1,343.3 | 1,239.9 | 1,181.3 | 1,150.8 | 1,235.2 | 1,171.0 | |
| Total Assets | 2,982.8 | 3,044.0 | 3,044.0 | 2,773.8 | 2,455.6 | 2,336.2 | 2,428.5 | 2,033.1 | 2,050.3 | 1,908.9 | 1,815.5 | 1,836.8 | 1,624.3 | 1,629.2 | 1,619.5 | 1,505.8 | 1,564.1 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 221.5 | 221.0 | 221.5 | 227.0 | 212.3 | 221.0 | 221.5 | 227.0 | 212.3 | 205.7 | |
| Goodwill | 804.8 | 804.8 | 804.8 | 804.8 | 804.8 | 804.8 | 804.8 | 804.8 | 804.8 | 804.8 | |
| Intangible Assets | 684.2 | 685.3 | 684.2 | 680.3 | 676.3 | 685.3 | 684.2 | 680.3 | 676.3 | 651.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 136.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.8 | |
| Other Long-Term Assets | 628.3 | 651.5 | 628.3 | 483.1 | 600.6 | 651.5 | 628.3 | 619.9 | 600.6 | 334.9 | |
| Total Long-Term Assets | 2,338.8 | 2,362.5 | 2,338.8 | 2,332.0 | 2,294.0 | 2,362.5 | 2,338.8 | 2,332.0 | 2,294.0 | 2,145.9 | |
| Total Assets | 2,932.0 | 3,044.0 | 2,932.0 | 2,911.8 | 2,928.5 | 3,044.0 | 2,932.0 | 2,911.8 | 2,928.5 | 2,773.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.3 | 28.2 | 28.2 | 19.2 | 21.0 | 18.5 | 9.9 | 119.1 | 132.4 | 88.4 | 100.0 | 88.9 | 73.8 | 80.2 | 74.6 | 12.8 | 13.5 | |
| Short-Term Debt | 98.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | -190.9 | -210.2 | 0.2 | 2.6 | 5.4 | 7.9 | 25.5 | 26.1 | 386.8 | |
| Other Current Liabilities | 192.3 | 207.4 | 207.4 | 172.6 | 120.6 | 106.7 | 166.7 | -19.1 | 97.8 | 81.6 | 0.0 | -179.9 | 28.6 | 19.5 | 6.2 | 23.4 | 50.0 | |
| Current Liabilities | 633.8 | 535.8 | 535.8 | 399.7 | 543.8 | 520.9 | 566.5 | 470.0 | 487.9 | 471.2 | 621.3 | 443.6 | 428.8 | 412.3 | 402.2 | 357.4 | 725.9 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.8 | 28.2 | 12.8 | 23.6 | 20.5 | 28.2 | 12.8 | 23.6 | 20.5 | 19.2 | |
| Short-Term Debt | 90.0 | 0.0 | 90.0 | 99.2 | 90.0 | 0.0 | 90.0 | 90.0 | 90.0 | 0.0 | |
| Other Current Liabilities | 184.3 | 207.4 | 184.3 | 176.9 | 180.2 | 207.4 | 184.3 | 186.1 | 180.2 | 172.6 | |
| Current Liabilities | 435.6 | 535.8 | 435.6 | 497.4 | 570.7 | 535.8 | 435.6 | 497.4 | 570.7 | 399.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 60.0 | 0.0 | 0.0 | 315.5 | 115.0 | 100.1 | 0.2 | 0.0 | 0.0 | 50.0 | -177.5 | 50.1 | 3.7 | 7.4 | 106.2 | 154.0 | 272.7 | |
| Capital Leases | 51.2 | 0.0 | 0.0 | 40.5 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 1.9 | 5.1 | 1.0 | 0.2 | 3.0 | 0.0 | |
| Def. Tax Liability | 301.8 | 240.0 | 240.0 | 244.4 | 292.6 | 260.8 | 244.0 | 217.0 | 189.6 | 219.5 | 188.6 | 150.2 | 134.9 | 120.4 | 100.9 | 89.3 | 74.6 | |
| Total Liabilities | 1,140.4 | 913.1 | 913.1 | 399.7 | 1,073.9 | 1,016.9 | 878.8 | 710.2 | 783.5 | 876.9 | 819.3 | 845.3 | 586.1 | 557.0 | 636.4 | 626.0 | 813.8 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 80.0 | 0.0 | 80.0 | 106.5 | 50.0 | 0.0 | 80.0 | 60.0 | 50.0 | 315.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 55.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | |
| Def. Tax Liability | 230.8 | 240.0 | 230.8 | 234.8 | 239.4 | 240.0 | 230.8 | 234.8 | 239.4 | 244.4 | |
| Total Liabilities | 895.6 | 913.1 | 895.6 | 936.2 | 1,003.5 | 913.1 | 895.6 | 936.2 | 1,003.5 | 399.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 3,081.7 | 3,372.8 | 3,372.8 | 2,855.8 | 2,636.3 | 2,412.5 | 2,235.3 | 2,066.1 | 1,856.9 | 1,585.3 | 1,431.2 | 1,266.4 | 1,202.4 | 1,072.5 | 944.1 | 827.2 | 724.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -364.2 | -345.0 | -328.2 | -319.9 | -286.9 | -272.6 | -241.4 | -223.7 | -200.3 | |
| Total Common Equity | 1,842.4 | 2,130.8 | 2,130.8 | 1,608.5 | 1,381.6 | 1,319.3 | 1,549.7 | 1,322.8 | 1,266.8 | 1,032.1 | 996.2 | 991.5 | 1,038.2 | 1,072.2 | 983.1 | 879.8 | 750.4 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 3,287.4 | 3,372.8 | 3,287.4 | 3,218.5 | 3,160.8 | 3,372.8 | 3,287.4 | 3,218.5 | 3,160.8 | 2,855.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,036.4 | 2,130.8 | 2,036.4 | 1,975.6 | 1,925.0 | 2,130.8 | 2,036.4 | 1,975.6 | 1,925.0 | 1,608.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 209.6 | 0.0 | 0.0 | 275.0 | 115.1 | 100.2 | 0.3 | 0.0 | 0.0 | 50.0 | 0.2 | 52.7 | 9.1 | 15.3 | 131.7 | 154.0 | 386.8 | |
| Book Value | 1,842.4 | 2,130.8 | 2,130.8 | 2,374.1 | 1,381.6 | 1,319.3 | 1,549.7 | 1,322.8 | 1,266.8 | 1,032.1 | 996.2 | 991.5 | 1,038.2 | 1,072.2 | 983.1 | 879.8 | 750.4 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,036.4 | 2,130.8 | 2,036.4 | 1,975.6 | 1,925.0 | 2,130.8 | 2,036.4 | 1,975.6 | 1,925.0 | 1,608.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 381.8 | 455.7 | 381.8 | 366.6 | 362.9 | 311.5 | 296.7 | 271.9 | 376.7 | 245.8 | 248.9 | 211.2 | 201.1 | 176.6 | 155.0 | 137.5 | 117.9 | |
| Depreciation & Amortization | 199.9 | 204.8 | 199.9 | 190.7 | 177.6 | 175.7 | 171.8 | 160.6 | 152.0 | 139.8 | 129.6 | 119.0 | 107.8 | 100.3 | 94.6 | 90.5 | 71.5 | |
| Stock-Based Compensation | 28.9 | 28.4 | 28.9 | 28.6 | 24.8 | 20.7 | 16.9 | 12.6 | 11.8 | 11.1 | 10.7 | 10.1 | 10.1 | 8.6 | 7.0 | 4.7 | 3.3 | |
| Change Working Capital | -45.5 | -45.9 | -45.5 | -151.7 | -93.0 | -60.6 | -4.1 | -21.7 | -75.7 | -75.1 | -43.4 | 13.4 | 4.8 | -4.4 | -15.8 | -14.1 | 8.5 | |
| Change In Accounts Receivable | 28.2 | 15.1 | 28.2 | -12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | |
| Change In Accounts Payable | 5.4 | 2.6 | 5.4 | -6.3 | 6.6 | -0.1 | 0.0 | -7.5 | 11.1 | -7.8 | 4.7 | -0.6 | -1.3 | -4.6 | 3.5 | -0.7 | 0.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | |
| Other Non-cash Items | 276.1 | 2.0 | 3.8 | -4.5 | 0.4 | -2.0 | 4.7 | 0.2 | -1.0 | 4.8 | -18.2 | -9.4 | -4.2 | 3.9 | 1.2 | 1.0 | 0.9 | |
| Cash from Operations | 568.0 | 0.0 | 0.0 | 381.6 | 504.6 | 462.1 | 510.5 | 431.1 | 412.1 | 357.3 | 365.1 | 373.8 | 341.7 | 309.2 | 264.6 | 240.1 | 218.7 |
| 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 | 124.7 | 144.0 | 127.6 | 111.1 | 97.8 | 119.2 | 101.1 | 87.1 | 92.0 | 101.7 | |
| Depreciation & Amortization | 53.2 | 51.9 | 51.5 | 51.0 | 51.8 | 50.5 | 50.7 | 50.1 | 49.9 | 49.2 | |
| Stock-Based Compensation | 0.0 | 6.3 | 6.0 | 6.9 | 8.8 | 6.7 | 6.5 | 6.9 | 8.3 | 7.1 | |
| Change Working Capital | -62.8 | -116.8 | 130.8 | -57.1 | -64.2 | -55.4 | 55.6 | -47.8 | -62.6 | 9.4 | |
| Change In Accounts Receivable | 9.2 | 12.2 | -35.8 | 1.1 | 23.4 | 26.4 | -69.6 | 7.1 | 18.2 | 72.5 | |
| Change In Accounts Payable | -1.7 | -6.6 | 12.2 | -4.0 | 3.5 | -9.1 | 9.2 | -4.1 | 1.5 | -1.2 | |
| 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 | 6.9 | -3.8 | 2.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.1 | 0.3 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -232.4 | -231.2 | -232.4 | -207.0 | -191.4 | -157.8 | -177.5 | -170.8 | -149.9 | -148.2 | -164.6 | -145.3 | -111.7 | -97.8 | -80.0 | -59.0 | -80.1 | |
| Acquisitions | 0.9 | 0.0 | 0.9 | -229.6 | 0.0 | -2.3 | -30.4 | -20.0 | -137.2 | 5.6 | 25.8 | 0.0 | -27.9 | 0.0 | -38.6 | 32.1 | -426.7 | |
| Investments | -8.6 | -2.0 | -8.6 | -1.0 | -5.0 | -13.3 | -1.2 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -4.0 | -4.0 | |
| Sales of Investment | 0.0 | 1.0 | 0.0 | -167.8 | 0.0 | 5.0 | 177.5 | 0.0 | 149.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 4.0 | 4.0 | |
| Other Investing Activities | -260.0 | 0.0 | 0.0 | 195.7 | 0.0 | 6.2 | -166.4 | 0.1 | -149.6 | 1.0 | 2.8 | 8.3 | 7.8 | 0.5 | 41.4 | -32.1 | 1.0 | |
| Cash from Investing | -240.2 | 0.0 | 0.0 | -409.7 | -196.3 | -162.3 | -197.9 | -190.6 | -291.8 | -141.6 | -136.0 | -137.0 | -131.8 | -97.2 | -76.3 | -59.0 | -505.7 |
| 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 | -66.9 | -58.6 | -55.8 | -56.5 | -61.1 | -57.7 | -68.2 | -53.4 | -59.5 | -51.4 | |
| Acquisitions | 17.1 | -34.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | |
| Investments | -7.5 | -6.0 | 0.0 | 0.0 | 0.0 | -2.0 | -7.5 | -0.1 | -1.0 | 0.0 | |
| Sales of Investment | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -345.0 | 0.0 | 0.0 | 159.9 | -317.1 | -100.1 | -55.0 | -35.0 | -175.0 | -30.2 | -152.5 | -50.8 | -47.2 | -145.2 | -35.3 | -229.9 | -145.5 | |
| Debt Issued | 279.6 | 0.0 | -275.0 | 319.9 | 332.0 | 200.0 | 55.4 | 35.0 | 125.0 | 80.0 | 100.0 | 94.3 | 41.0 | 28.8 | 12.9 | -2.9 | 532.3 | |
| Issuance of Common Stock | 9.5 | 0.0 | 0.0 | 12.4 | 7.6 | 3.2 | 9.8 | 9.0 | 7.5 | 0.8 | 5.7 | 4.9 | 4.3 | 3.7 | 3.3 | 2.5 | 2.0 | |
| Repurchase of Common Stock | 55.2 | -35.1 | -28.1 | -25.0 | -193.9 | -431.5 | -65.5 | -59.6 | -49.0 | -130.1 | -175.7 | -122.7 | -175.7 | -58.1 | -34.4 | 17.2 | 479.9 | |
| Dividends Paid | -155.9 | 0.0 | 0.0 | -147.2 | -139.1 | -133.8 | -127.4 | -118.7 | -105.0 | -91.7 | -84.1 | -76.4 | -71.3 | -48.2 | -38.1 | -34.4 | -30.5 | |
| Other Financing Activities | 132.6 | 0.0 | 0.0 | 12.4 | 332.0 | 200.0 | 45.2 | 26.0 | 117.8 | 80.0 | 99.4 | 86.1 | 22.4 | 6.5 | 10.4 | 1.1 | -11.6 | |
| Cash from Financing | -301.8 | 0.0 | 0.0 | -8.4 | -310.5 | -462.2 | -192.9 | -178.3 | -203.6 | -171.3 | -307.2 | -158.9 | -267.4 | -241.3 | -94.1 | -243.5 | 294.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 170.0 | 170.0 | -170.0 | -35.7 | 65.7 | 140.0 | -170.0 | 20.0 | 10.0 | -135.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -63.2 | -62.0 | 0.0 | -18.0 | -17.1 | 0.0 | -8.1 | 0.0 | 0.0 | -20.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 26.0 | 63.7 | 26.0 | -36.5 | -2.2 | -162.4 | 119.7 | 62.2 | -83.3 | 44.5 | -78.0 | 77.9 | -57.5 | -29.4 | 94.2 | -62.4 | 7.3 | |
| Closing Cash Balance | 38.3 | 102.0 | 38.3 | 12.2 | 48.8 | 51.0 | 213.3 | 93.6 | 31.4 | 114.8 | 70.3 | 148.3 | 70.4 | 127.9 | 157.3 | 63.1 | 125.5 |
| 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 | -8.0 | -65.7 | 62.1 | 14.2 | -17.6 | 4.9 | 11.0 | 0.5 | -4.8 | 19.2 | |
| Closing Cash Balance | 28.2 | 36.2 | 102.0 | 39.9 | 25.7 | 43.2 | 38.3 | 27.3 | 26.7 | 31.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 335.6 | 588.1 | 509.9 | 174.6 | 313.2 | 304.3 | 333.0 | 260.3 | 262.2 | 209.1 | 200.6 | 228.5 | 230.0 | 211.4 | 184.5 | 181.1 | 138.6 | |
| Real Free Cash Flow | 306.7 | 559.8 | 481.1 | 146.0 | 288.5 | 283.5 | 316.1 | 247.8 | 250.5 | 198.0 | 189.8 | 218.4 | 219.9 | 202.8 | 177.6 | 176.4 | 135.4 |
| 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 | 131.4 | 111.7 | 314.9 | 96.1 | 73.0 | 104.1 | 208.0 | 87.7 | 64.7 | 149.5 | |
| Real Free Cash Flow | 131.4 | 105.4 | 309.0 | 89.3 | 64.1 | 97.4 | 201.6 | 80.8 | 56.4 | 142.4 |
