Kulicke and Soffa Industries, Inc.
KLIC
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 | 687.6 | 654.1 | 706.2 | 742.5 | 1,503.6 | 1,517.7 | 623.2 | 540.1 | 889.1 | 809.0 | 627.2 | 536.5 | 568.6 | 534.9 | 791.0 | 830.4 | 762.8 | |
| Cost of Revenues | 398.1 | 376.2 | 385.3 | 383.8 | 755.3 | 820.7 | 325.2 | 285.5 | 479.7 | 434.0 | 340.5 | 277.4 | 295.0 | 288.0 | 423.6 | 442.5 | 427.1 | |
| Gross Profit | 289.5 | 277.9 | 320.9 | 358.7 | 748.3 | 697.0 | 298.0 | 254.6 | 409.4 | 375.0 | 286.7 | 259.1 | 273.6 | 246.9 | 367.4 | 387.9 | 335.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 199.6 | 177.6 | 148.4 | 162.0 | 166.1 | 181.3 | 181.7 | 172.1 | 171.2 | 202.3 | |
| Cost of Revenues | 101.0 | 96.3 | 79.2 | 121.6 | 79.0 | 96.2 | 98.2 | 155.6 | 92.6 | 106.5 | |
| Gross Profit | 98.6 | 81.2 | 69.2 | 40.4 | 87.1 | 85.1 | 83.5 | 16.5 | 78.5 | 95.8 |
| 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 | 144.7 | 136.9 | 137.5 | 123.5 | 116.2 | 119.6 | 100.2 | 92.4 | 90.0 | 83.1 | 61.6 | 63.4 | 65.1 | 56.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 153.0 | 136.2 | 139.2 | 107.9 | 107.8 | 113.3 | 131.0 | 124.7 | 120.1 | 107.1 | 108.4 | 111.0 | 138.3 | 119.0 | |
| Depreciation & Amortization | 16.9 | 18.0 | 24.7 | 28.9 | 12.3 | 10.2 | 15.6 | 7.4 | 7.8 | 6.6 | 6.7 | 9.9 | 5.3 | 9.2 | 9.2 | 9.5 | 9.5 | |
| Total Operating Expenses | 360.0 | 281.1 | 365.6 | 319.2 | 278.0 | 282.7 | 238.8 | 231.4 | 240.8 | 237.8 | 223.7 | 220.0 | 195.5 | 179.2 | 183.6 | 213.0 | 185.2 | |
| Operating Income | -70.5 | -3.2 | -44.7 | 39.4 | 470.1 | 412.4 | 58.5 | 38.4 | 166.6 | 98.3 | 52.5 | 37.3 | 77.0 | 65.8 | 179.2 | 170.1 | 148.0 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.4 | ||
| Depreciation & Amortization | 4.0 | 4.0 | 3.9 | 5.0 | 5.0 | 4.8 | 4.9 | 7.0 | 8.0 | 8.1 | ||
| Total Operating Expenses | 79.3 | 80.3 | 75.3 | 125.1 | 0.4 | 80.0 | 75.1 | 121.6 | 76.6 | 76.4 | ||
| Operating Income | 19.4 | 0.9 | -6.1 | -84.7 | 86.6 | 5.1 | 8.3 | -105.2 | 1.9 | 19.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.2 | 23.8 | 34.2 | 32.9 | 7.1 | 2.3 | 7.5 | 15.1 | 12.0 | 6.5 | 3.3 | 1.6 | 1.2 | 0.9 | 0.8 | 0.6 | 0.4 | |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.7 | 2.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 0.0 | 5.8 | 8.3 | 8.3 | |
| Other Expense | 20.5 | 23.7 | -13.7 | 32.8 | 6.9 | 2.1 | 5.8 | -3.7 | -2.0 | -39.0 | -10.4 | -1.8 | -1.1 | -1.9 | -4.6 | -4.9 | -2.4 | |
| IBT | -50.0 | 20.5 | -58.4 | 72.2 | 477.0 | 414.6 | 64.3 | 34.7 | 177.5 | 103.7 | 54.8 | 37.7 | 77.1 | 66.7 | 174.3 | 162.4 | 140.1 | |
| Income Tax Expense | 14.7 | 20.3 | 10.7 | 15.1 | 43.4 | 47.3 | 12.0 | 22.9 | 120.7 | -8.1 | 7.6 | -12.9 | 14.1 | 7.3 | 13.7 | 34.8 | -2.0 | |
| Net Income | -64.6 | 0.2 | -69.0 | 57.1 | 433.5 | 367.2 | 52.3 | 11.7 | 56.7 | 112.0 | 47.1 | 50.6 | 63.0 | 59.4 | 160.6 | 127.6 | 142.1 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.8 | 5.9 | 6.0 | 5.6 | 6.4 | 7.4 | 8.1 | 8.8 | 9.9 | 9.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 3.2 | 5.8 | 6.0 | 5.6 | 6.3 | 5.0 | 8.0 | 8.8 | 9.7 | 9.5 | ||
| IBT | 22.5 | 6.7 | -0.1 | -79.1 | 93.0 | 10.1 | 16.3 | -96.3 | 11.6 | 28.9 | ||
| Income Tax Expense | 5.7 | 0.3 | 3.2 | 5.4 | 11.3 | -2.0 | 4.1 | 6.4 | 2.3 | 5.6 | ||
| Net Income | 16.8 | 6.4 | -3.3 | -84.5 | 81.6 | 12.1 | 12.3 | -102.7 | 9.3 | 23.4 |
| 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 | $1.01 | $7.21 | $5.92 | $0.83 | $0.18 | $0.82 | $1.58 | $0.67 | $0.67 | $0.82 | $0.79 | $2.17 | $1.77 | $2.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.99 | $7.09 | $5.78 | $0.83 | $0.18 | $0.80 | $1.55 | $0.67 | $0.67 | $0.81 | $0.78 | $2.13 | $1.73 | $1.92 | |
| Shares Outstanding | 52.3 | 53.0 | 55.6 | 56.7 | 60.2 | 62.0 | 62.8 | 65.3 | 69.4 | 70.9 | 70.5 | 75.4 | 76.4 | 75.1 | 73.9 | 71.8 | 70.0 | |
| Diluted Shares Outstanding | 52.5 | 53.2 | 55.6 | 57.5 | 61.2 | 63.5 | 63.4 | 65.9 | 70.4 | 72.1 | 70.8 | 75.7 | 77.3 | 76.2 | 75.5 | 73.3 | 73.5 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | ||
| Shares Outstanding | 52.3 | 52.1 | 52.7 | 53.3 | 53.8 | 54.4 | 55.3 | 56.2 | 56.7 | 56.4 | ||
| Diluted Shares Outstanding | 52.5 | 52.5 | 52.7 | 53.3 | 54.2 | 54.9 | 55.7 | 56.2 | 57.0 | 57.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 366.9 | 227.1 | 529.4 | 555.5 | 362.8 | 188.1 | 364.2 | 320.6 | 392.4 | 547.9 | 498.6 | 588.0 | 521.8 | 440.2 | 378.2 | 178.1 | |
| Short Term Investments | 235.0 | 350.0 | 230.0 | 220.0 | 377.0 | 342.0 | 229.0 | 293.0 | 216.0 | 0.0 | 0.0 | 9.1 | 3.3 | 0.0 | 6.4 | 3.0 | |
| Total Cash & ST Investments | 601.9 | 577.1 | 759.4 | 775.5 | 739.8 | 530.1 | 593.2 | 613.6 | 608.4 | 547.9 | 498.6 | 597.1 | 525.0 | 440.2 | 384.6 | 181.1 | |
| Accounts Receivable | 200.3 | 193.9 | 168.8 | 309.3 | 421.2 | 198.6 | 195.8 | 243.4 | 198.5 | 130.5 | 108.6 | 171.5 | 162.7 | 189.0 | 138.6 | 196.0 | |
| Inventory | 175.6 | 177.7 | 217.3 | 185.0 | 167.3 | 111.8 | 89.3 | 115.2 | 122.0 | 87.3 | 79.1 | 49.7 | 38.1 | 59.0 | 73.1 | 73.9 | |
| Other Current Assets | 35.3 | 46.2 | 87.1 | 62.2 | 23.6 | 19.6 | 15.4 | 14.6 | 23.9 | 15.3 | 16.9 | 15.1 | 24.0 | 21.6 | 23.5 | 21.7 | |
| Total Current Assets | 1,013.1 | 995.0 | 1,189.1 | 1,332.0 | 1,351.9 | 860.2 | 893.8 | 987.3 | 953.4 | 780.9 | 707.4 | 837.7 | 754.4 | 713.3 | 619.8 | 472.7 |
| 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 | 246.5 | 286.5 | 278.3 | 227.1 | 366.9 | 359.7 | 424.7 | 529.4 | 401.8 | 389.1 | |
| Short Term Investments | 310.0 | 295.0 | 260.0 | 350.0 | 235.0 | 275.0 | 285.0 | 230.0 | 310.0 | 345.0 | |
| Total Cash & ST Investments | 556.5 | 581.5 | 538.3 | 577.1 | 601.9 | 634.7 | 709.7 | 759.4 | 711.8 | 734.1 | |
| Accounts Receivable | 173.8 | 173.9 | 247.9 | 193.9 | 200.3 | 194.8 | 184.4 | 168.8 | 198.1 | 169.1 | |
| Inventory | 158.3 | 155.7 | 185.1 | 177.7 | 175.6 | 180.5 | 236.6 | 217.3 | 228.0 | 224.2 | |
| Other Current Assets | 41.6 | 37.1 | 42.6 | 46.2 | 35.3 | 40.3 | 47.0 | 87.1 | 45.1 | 61.5 | |
| Total Current Assets | 930.2 | 948.2 | 1,013.9 | 995.0 | 1,013.1 | 1,050.4 | 1,177.7 | 1,189.1 | 1,183.0 | 1,188.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 100.4 | 100.7 | 157.2 | 122.7 | 109.6 | 81.8 | 72.4 | 76.1 | 67.8 | 50.3 | 53.2 | 52.8 | 47.5 | 28.4 | 26.5 | 30.1 | |
| Goodwill | 88.9 | 89.7 | 88.7 | 68.1 | 72.9 | 56.7 | 55.7 | 56.6 | 56.3 | 81.3 | 81.3 | 41.5 | 41.5 | 41.5 | 41.5 | 26.7 | |
| Intangible Assets | 25.7 | 25.2 | 29.4 | 31.9 | 42.8 | 38.0 | 42.7 | 52.9 | 62.3 | 50.8 | 57.5 | 5.9 | 11.2 | 20.4 | 29.6 | 39.1 | |
| Long-Term Investments | 2.9 | 3.1 | 0.7 | 5.4 | 6.4 | 7.5 | 6.3 | 1.4 | 1.5 | 0.0 | -4.1 | -4.3 | -4.5 | -3.5 | -1.7 | 0.0 | |
| Other Long-Term Assets | 9.2 | 8.4 | 3.2 | 2.9 | 2.4 | 2.2 | 2.5 | 2.6 | 2.1 | 19.1 | 5.1 | 6.6 | 8.3 | 11.9 | 10.9 | 11.6 | |
| Total Long-Term Assets | 244.1 | 245.2 | 310.7 | 256.6 | 249.7 | 194.4 | 185.9 | 198.5 | 217.7 | 201.5 | 197.1 | 106.8 | 108.6 | 102.3 | 108.6 | 107.5 | |
| Total Assets | 1,257.2 | 1,240.2 | 1,499.8 | 1,588.6 | 1,601.6 | 1,054.6 | 1,079.6 | 1,185.7 | 1,171.1 | 982.4 | 904.5 | 944.4 | 863.0 | 815.6 | 728.4 | 580.2 |
| 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 | 88.8 | 90.3 | 97.4 | 100.7 | 100.4 | 101.7 | 153.1 | 157.2 | 159.9 | 155.6 | |
| Goodwill | 69.5 | 69.5 | 88.4 | 89.7 | 88.9 | 89.1 | 89.5 | 88.7 | 89.3 | 98.9 | |
| Intangible Assets | 5.9 | 6.2 | 22.8 | 25.2 | 25.7 | 27.1 | 28.9 | 29.4 | 31.4 | 39.9 | |
| Long-Term Investments | 6.1 | 5.5 | 3.4 | 3.1 | 2.9 | 2.3 | 2.0 | 0.7 | 0.4 | 5.4 | |
| Other Long-Term Assets | 6.5 | 6.8 | 7.6 | 8.4 | 9.2 | 10.1 | 3.4 | 3.2 | 3.1 | 3.2 | |
| Total Long-Term Assets | 194.7 | 197.1 | 237.6 | 245.2 | 244.1 | 248.3 | 309.1 | 310.7 | 325.1 | 335.2 | |
| Total Assets | 1,124.9 | 1,145.3 | 1,251.4 | 1,240.2 | 1,257.2 | 1,298.7 | 1,486.7 | 1,499.8 | 1,508.1 | 1,524.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.1 | 58.8 | 49.3 | 67.3 | 154.6 | 57.7 | 36.7 | 48.5 | 51.4 | 41.8 | 25.5 | 35.1 | 37.0 | 57.2 | 36.3 | 82.4 | |
| Short-Term Debt | 7.1 | 7.7 | 6.6 | 6.8 | 4.9 | 5.9 | 60.9 | 19.6 | 78.5 | 52.2 | 29.6 | 29.2 | 25.4 | 32.5 | 105.2 | 0.0 | |
| Other Current Liabilities | 73.3 | 90.8 | 103.0 | 115.7 | 119.9 | 71.5 | 50.7 | 71.1 | 20.1 | 11.5 | 9.6 | 8.0 | 6.7 | 10.6 | 6.9 | 42.8 | |
| Current Liabilities | 166.0 | 183.8 | 181.6 | 248.7 | 351.9 | 157.9 | 174.6 | 174.1 | 200.4 | 118.6 | 73.9 | 81.4 | 77.4 | 123.4 | 214.2 | 125.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.7 | 48.4 | 49.0 | 58.8 | 52.1 | 51.5 | 58.7 | 49.3 | 52.9 | 54.9 | |
| Short-Term Debt | 6.6 | 6.7 | 7.0 | 7.7 | 14.3 | 7.0 | 13.4 | 6.6 | 13.1 | 14.5 | |
| Other Current Liabilities | 98.9 | 69.4 | 91.9 | 90.8 | 73.3 | 90.1 | 84.5 | 103.0 | 113.9 | 105.0 | |
| Current Liabilities | 188.5 | 183.0 | 169.2 | 183.8 | 166.0 | 165.7 | 181.3 | 181.6 | 196.8 | 195.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 32.5 | 33.2 | -11.0 | 34.9 | 38.1 | 18.3 | 14.2 | 15.2 | 16.1 | 16.7 | 16.5 | 19.1 | 0.0 | 0.0 | 0.0 | 98.5 | |
| Capital Leases | 32.5 | 41.0 | 48.4 | 41.7 | 43.0 | 24.2 | 14.2 | 15.2 | 16.1 | 16.7 | 16.5 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 35.7 | 34.6 | 37.3 | 34.0 | 32.8 | 33.0 | 32.1 | 25.6 | 26.8 | 27.7 | 31.3 | 45.0 | 40.7 | 37.9 | 32.1 | 20.4 | |
| Total Liabilities | 283.7 | 296.2 | 325.2 | 393.9 | 506.4 | 296.6 | 310.6 | 305.5 | 258.2 | 175.9 | 132.6 | 155.2 | 146.3 | 171.9 | 258.6 | 257.7 |
| 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 | 29.8 | 29.6 | 30.5 | 33.2 | 32.5 | 34.3 | 41.7 | -11.0 | 41.4 | 39.6 | |
| Capital Leases | 36.3 | 36.3 | 37.6 | 41.0 | 39.7 | 34.3 | 41.7 | 48.4 | 48.0 | 46.8 | |
| Def. Tax Liability | 35.8 | 35.2 | 34.7 | 34.6 | 35.7 | 36.4 | 37.2 | 37.3 | 36.7 | 36.2 | |
| Total Liabilities | 287.4 | 281.1 | 278.7 | 296.2 | 283.7 | 286.5 | 325.5 | 325.2 | 338.4 | 340.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 590.9 | 596.7 | 577.7 | 561.7 | 550.1 | 539.2 | 533.6 | 519.2 | 506.5 | 498.7 | 492.3 | 479.1 | 467.5 | 455.1 | 0.0 | 0.0 | |
| Retained Earnings | 1,241.2 | 1,242.6 | 1,355.8 | 1,341.7 | 948.6 | 616.1 | 594.6 | 613.5 | 562.0 | 450.0 | 405.5 | 354.9 | 291.9 | 232.5 | 71.9 | -55.7 | |
| Comprehensive Income | -19.8 | -13.4 | -21.8 | -32.9 | -3.0 | -2.5 | -9.9 | -3.9 | 2.0 | -2.7 | -1.1 | 2.2 | 3.6 | 2.4 | 2.5 | 0.8 | |
| Total Common Equity | 973.5 | 944.0 | 1,174.6 | 1,194.7 | 1,095.2 | 758.0 | 769.1 | 880.2 | 912.9 | 806.5 | 771.9 | 789.2 | 716.7 | 643.7 | 469.8 | 322.5 |
| 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 | 612.3 | 605.3 | 597.9 | 596.7 | 590.9 | 584.6 | 578.5 | 577.7 | 572.3 | 567.0 | |
| Retained Earnings | 1,203.8 | 1,217.8 | 1,313.2 | 1,242.6 | 1,241.2 | 1,240.0 | 1,353.8 | 1,355.8 | 1,343.2 | 1,349.7 | |
| Comprehensive Income | -21.2 | -23.3 | -24.1 | -13.4 | -19.8 | -18.2 | -14.1 | -21.8 | -17.7 | -13.5 | |
| Total Common Equity | 837.5 | 864.2 | 972.7 | 944.0 | 973.5 | 1,012.2 | 1,161.3 | 1,174.6 | 1,169.7 | 1,183.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 39.7 | 41.0 | 48.4 | 41.7 | 43.0 | 24.2 | 75.1 | 15.2 | 16.1 | 16.7 | 16.5 | 19.1 | 19.4 | 0.0 | 105.2 | 98.5 | |
| Book Value | 973.5 | 944.0 | 1,174.6 | 1,194.7 | 1,095.2 | 758.0 | 769.1 | 880.2 | 912.9 | 806.5 | 771.9 | 789.2 | 716.7 | 643.7 | 469.8 | 322.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 837.5 | 864.2 | 972.7 | 944.0 | 973.5 | 1,012.2 | 1,161.3 | 1,174.6 | 1,169.7 | 1,183.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -57.8 | 0.2 | -69.0 | 57.1 | 433.5 | 367.2 | 52.3 | 11.7 | 56.7 | 112.0 | 47.1 | 50.6 | 63.0 | 59.4 | 160.6 | 127.6 | 142.1 | |
| Depreciation & Amortization | 28.0 | 18.0 | 24.7 | 28.9 | 21.3 | 19.8 | 19.7 | 20.3 | 19.0 | 16.3 | 16.2 | 19.0 | 13.5 | 18.5 | 17.3 | 17.8 | 17.5 | |
| Stock-Based Compensation | 25.9 | 28.5 | 26.9 | 22.7 | 19.0 | 15.5 | 15.0 | 14.3 | 11.7 | 11.7 | 5.7 | 12.0 | 11.3 | 10.7 | 8.5 | 7.5 | 8.9 | |
| Change Working Capital | -57.6 | -8.6 | -79.2 | 42.4 | -65.9 | -88.3 | 7.2 | 11.2 | 10.9 | -36.7 | 7.2 | 25.8 | -14.1 | -0.1 | -13.3 | 11.4 | -84.8 | |
| Change In Accounts Receivable | -2.6 | 10.1 | -34.7 | 152.7 | 0.0 | -218.8 | -5.8 | 39.1 | 42.2 | -72.4 | -10.0 | 70.8 | 0.6 | 17.2 | -55.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | -24.7 | 24.1 | 0.2 | -52.3 | -128.7 | 182.0 | 38.1 | -53.8 | -30.9 | 78.3 | 34.1 | -32.8 | -1.3 | -36.1 | 33.6 | 0.0 | 0.0 | |
| Change In Inventories | -18.7 | -26.1 | -31.5 | -35.8 | -14.9 | -52.7 | -26.2 | 24.1 | 1.6 | -47.4 | -16.3 | -14.5 | -14.6 | 17.1 | 8.1 | -6.1 | -34.1 | |
| Other Non-cash Items | 180.5 | 72.7 | 116.3 | 26.7 | -9.0 | -4.3 | 1.0 | -0.3 | 2.7 | 50.6 | 7.6 | -2.8 | 4.2 | 0.5 | 5.5 | 16.4 | 6.7 | |
| Cash from Operations | 76.9 | 0.0 | 0.0 | 173.4 | 390.2 | 300.0 | 94.4 | 66.0 | 123.5 | 136.3 | 68.4 | 87.9 | 82.5 | 94.8 | 182.5 | 200.4 | 85.8 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.8 | 6.4 | -3.3 | -84.5 | 81.6 | 12.1 | 12.3 | -102.7 | 9.3 | 23.4 | |
| Depreciation & Amortization | 4.0 | 4.0 | 3.9 | 5.0 | 5.0 | 4.8 | 4.9 | 7.0 | 8.0 | 8.1 | |
| Stock-Based Compensation | 0.0 | 7.8 | 7.1 | 7.5 | 6.1 | 6.4 | 6.4 | 6.2 | 7.9 | 5.4 | |
| Change Working Capital | -37.7 | -15.1 | -6.1 | 81.8 | -69.1 | 8.6 | -0.6 | -50.2 | -37.0 | 30.2 | |
| Change In Accounts Receivable | -32.2 | -9.9 | -0.1 | 74.0 | -53.9 | 7.7 | -5.9 | -10.9 | -25.6 | 39.8 | |
| Change In Accounts Payable | 2.6 | 13.6 | 7.2 | 19.1 | -15.8 | 8.0 | -0.1 | -7.0 | -0.8 | -16.9 | |
| Change In Inventories | -20.3 | -4.7 | -10.1 | -2.2 | -9.1 | -4.5 | 1.6 | -6.6 | -22.1 | 8.4 | |
| Other Non-cash Items | 8.3 | 2.8 | 4.3 | 70.3 | -4.8 | 1.3 | 3.5 | 106.3 | 5.2 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -23.0 | -17.2 | -16.1 | -44.4 | -23.0 | -22.8 | -11.7 | -11.7 | -20.5 | -25.6 | -6.2 | -10.3 | -10.1 | -17.2 | -6.9 | -7.7 | -6.3 | |
| Acquisitions | -1.6 | -0.3 | -2.4 | -36.9 | -0.4 | -24.2 | -1.3 | -5.0 | 97.5 | -28.4 | 0.0 | -93.2 | 0.0 | 0.0 | -14.8 | 0.0 | 0.0 | |
| Investments | -602.4 | -595.0 | -690.0 | -595.0 | -469.0 | -507.0 | -442.0 | -619.0 | -684.0 | -305.0 | 0.0 | -1.6 | -18.2 | -3.3 | 15.4 | -3.7 | -3.0 | |
| Sales of Investment | 675.0 | 640.0 | 570.0 | 585.0 | 626.0 | 472.0 | 329.0 | 683.0 | 607.0 | 213.0 | 0.0 | 10.8 | 12.4 | 0.0 | 6.4 | 0.0 | 0.0 | |
| Other Investing Activities | 114.2 | 0.0 | 0.0 | -0.1 | 0.2 | 0.3 | 0.1 | 0.2 | -96.9 | 0.8 | 1.1 | 0.2 | 0.0 | 5.3 | -15.4 | 0.2 | 2.8 | |
| Cash from Investing | 49.9 | 0.0 | 0.0 | -91.3 | 133.8 | -81.7 | -126.0 | 47.5 | -96.9 | -145.2 | -5.2 | -94.1 | -16.0 | -15.1 | -15.4 | -11.1 | -6.4 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.7 | -3.0 | -2.1 | -2.0 | -10.2 | -2.5 | -2.7 | -6.6 | -4.4 | -9.3 | |
| Acquisitions | 0.0 | -0.5 | -0.5 | -1.5 | 2.2 | -0.5 | -0.7 | 0.0 | -1.1 | 0.3 | |
| Investments | -89.0 | -195.0 | -150.0 | -135.0 | -115.0 | -220.0 | -40.0 | -215.0 | -215.0 | -130.6 | |
| Sales of Investment | 185.0 | 200.0 | 135.0 | 100.0 | 205.0 | 105.0 | 80.0 | 225.0 | 160.0 | 210.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.6 | 0.0 | 0.0 | -0.6 | -55.0 | -23.1 | -147.3 | -30.8 | -0.7 | -0.6 | -0.5 | -10.8 | 0.0 | 0.0 | -110.0 | 0.0 | -49.0 | |
| Debt Issued | -7.7 | 41.0 | -7.5 | 7.3 | 53.7 | 41.9 | 96.4 | 90.7 | -0.2 | 0.0 | 0.8 | 8.2 | -0.3 | 19.4 | 4.8 | 6.7 | 147.4 | |
| Issuance of Common Stock | 19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 67.0 | 232.0 | 162.2 | 99.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -116.7 | -97.1 | -150.8 | -69.2 | -281.3 | -10.4 | -54.5 | -99.9 | -90.3 | -18.2 | -14.6 | -75.7 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -43.9 | 0.0 | 0.0 | -42.0 | -39.4 | -33.5 | -30.2 | -31.6 | -8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -123.3 | 0.0 | 0.0 | 0.0 | 54.5 | -44.3 | -145.8 | -71.3 | -99.1 | -3.9 | 0.6 | 2.1 | 0.3 | 1.7 | 4.9 | 9.3 | 2.8 | |
| Cash from Financing | -161.2 | 0.0 | 0.0 | -111.9 | -321.2 | -44.3 | -145.8 | -71.3 | -99.1 | -22.7 | -14.5 | -84.5 | -0.2 | 1.7 | -105.1 | 9.3 | -46.1 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Debt Issued | 0.0 | 36.3 | 0.1 | -1.3 | -3.4 | 1.3 | -1.7 | -7.1 | 0.0 | 0.6 | |
| 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 | -6.7 | -17.0 | -21.6 | -21.3 | -37.2 | -42.7 | -44.7 | -36.2 | -27.2 | -8.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.7 | |
| 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 | -19.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -34.9 | -11.4 | -302.3 | -26.1 | 192.7 | 174.7 | -176.1 | 43.0 | -71.8 | -31.5 | 49.3 | -89.4 | 66.2 | 81.5 | 62.1 | 200.1 | 33.6 | |
| Closing Cash Balance | 366.9 | 215.7 | 227.1 | 529.4 | 555.5 | 362.8 | 188.1 | 364.2 | 321.1 | 392.4 | 547.9 | 498.6 | 588.0 | 521.8 | 440.2 | 378.2 | 178.1 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 66.4 | -30.8 | -40.0 | 8.2 | 51.2 | -139.8 | 7.2 | -64.9 | -104.7 | 127.6 | |
| Closing Cash Balance | 282.1 | 215.7 | 246.5 | 286.5 | 278.3 | 227.1 | 366.9 | 359.7 | 424.7 | 529.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 53.9 | 96.4 | 14.9 | 129.0 | 367.2 | 277.3 | 82.7 | 54.2 | 103.0 | 110.7 | 62.2 | 77.6 | 72.3 | 77.7 | 175.6 | 192.7 | 79.5 | |
| Real Free Cash Flow | 28.1 | 67.8 | -12.0 | 106.3 | 348.2 | 261.8 | 67.7 | 39.9 | 91.3 | 99.0 | 56.5 | 65.6 | 61.0 | 67.0 | 167.1 | 185.2 | 70.6 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.6 | 4.4 | 5.3 | 77.9 | 8.7 | 29.2 | 24.2 | -26.7 | -11.8 | 68.2 | |
| Real Free Cash Flow | -11.6 | -3.4 | -1.8 | 70.4 | 2.6 | 22.7 | 17.9 | -33.0 | -19.6 | 62.8 |
