Logitech International S.A.
LOGI
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 | 4,765.6 | 4,554.9 | 4,298.5 | 4,538.8 | 5,481.1 | 5,252.3 | 2,975.9 | 2,788.3 | 2,566.9 | 2,207.0 | 2,018.1 | 2,113.9 | 2,123.0 | 2,099.9 | 2,316.2 | 2,362.9 | 1,966.7 | |
| Cost of Revenues | 2,719.5 | 2,582.7 | 2,509.4 | 2,819.3 | 3,218.1 | 2,916.5 | 1,853.5 | 1,751.3 | 1,657.6 | 1,401.4 | 1,337.1 | 1,339.8 | 1,393.0 | 1,392.6 | 1,539.6 | 1,526.4 | 1,339.9 | |
| Gross Profit | 2,046.1 | 1,972.2 | 1,789.0 | 1,719.5 | 2,263.0 | 2,335.7 | 1,122.4 | 1,037.0 | 909.2 | 805.7 | 681.0 | 774.2 | 730.1 | 707.3 | 776.6 | 836.5 | 626.9 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,421.5 | 1,186.1 | 1,147.7 | 1,010.4 | 1,340.3 | 1,116.0 | 1,088.2 | 1,011.5 | 1,255.5 | 1,057.0 | |
| Cost of Revenues | 809.0 | 671.6 | 666.6 | 572.3 | 763.4 | 627.5 | 619.5 | 572.1 | 726.3 | 615.4 | |
| Gross Profit | 612.5 | 514.5 | 481.1 | 438.0 | 576.9 | 488.5 | 468.7 | 439.4 | 529.2 | 441.6 |
| 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 | 280.8 | 291.8 | 226.0 | 177.6 | 161.2 | 143.8 | 130.5 | 113.6 | 131.0 | 138.8 | 153.9 | 162.3 | 156.4 | 135.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 933.8 | 1,174.5 | 936.9 | 627.3 | 587.0 | 531.8 | 479.9 | 420.6 | 506.8 | 500.0 | 545.4 | 542.3 | 537.5 | 410.9 | |
| Depreciation & Amortization | 99.8 | 79.8 | 84.7 | 105.1 | 129.9 | 93.9 | 120.5 | 67.7 | 56.9 | 50.5 | 53.0 | 49.7 | 61.5 | 67.5 | 72.5 | 74.6 | 70.9 | |
| Total Operating Expenses | 1,301.5 | 1,317.3 | 1,201.7 | 1,226.5 | 1,483.3 | 1,181.9 | 822.5 | 762.5 | 684.5 | 616.3 | 534.2 | 637.8 | 638.9 | 699.3 | 704.6 | 693.9 | 546.7 | |
| Operating Income | 745.3 | 654.9 | 587.3 | 458.5 | 774.0 | 1,148.1 | 276.5 | 263.2 | 229.7 | 197.5 | 129.1 | 141.3 | 77.2 | -252.4 | 72.0 | 142.7 | 78.4 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 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 | 39.7 | 19.9 | 19.9 | 20.3 | 20.2 | 19.7 | 19.6 | 19.3 | 19.8 | 22.3 | ||
| Total Operating Expenses | 327.2 | 323.2 | 319.0 | 332.1 | 342.3 | 327.6 | 315.2 | 309.2 | 307.1 | 285.0 | ||
| Operating Income | 286.0 | 191.3 | 162.1 | 105.9 | 234.6 | 160.9 | 153.5 | 130.2 | 222.1 | 156.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 46.4 | 55.0 | 50.6 | 18.3 | 1.2 | 1.8 | 9.6 | 8.4 | 5.0 | 0.0 | 0.8 | 1.2 | 1.8 | 2.2 | 3.1 | 2.3 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 8.4 | 5.0 | 1.5 | 0.8 | 1.2 | 2.2 | 1.3 | 0.4 | 0.0 | 2.1 | |
| Other Expense | 49.6 | 52.0 | 34.3 | 5.1 | 1.8 | 0.0 | 47.8 | -11.7 | 2.6 | 9.7 | -16.2 | 2.1 | -12.0 | -262.6 | 16.6 | 3.5 | 1.4 | |
| IBT | 794.9 | 706.9 | 621.6 | 463.5 | 775.8 | 1,148.1 | 324.3 | 271.1 | 232.3 | 200.6 | 131.5 | 139.8 | 78.8 | -253.7 | 91.3 | 148.4 | 83.6 | |
| Income Tax Expense | 83.1 | 75.3 | 9.5 | 98.9 | 131.3 | 200.9 | -125.4 | 13.6 | 23.7 | 9.1 | 3.1 | 4.5 | 3.3 | -25.6 | 19.8 | 20.0 | 18.7 | |
| Net Income | 711.8 | 631.5 | 612.1 | 364.6 | 644.5 | 947.3 | 449.7 | 257.6 | 208.5 | 191.5 | 119.3 | 135.3 | 75.5 | -228.1 | 71.5 | 128.5 | 65.0 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.5 | 11.8 | 11.7 | 12.4 | 12.2 | 14.6 | 15.8 | 16.1 | 12.8 | 11.9 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 13.1 | 11.8 | 12.4 | 12.3 | 10.7 | 15.2 | 13.9 | 13.6 | 13.0 | 10.8 | ||
| IBT | 299.1 | 203.1 | 174.5 | 118.2 | 245.2 | 176.1 | 167.4 | 143.8 | 235.1 | 167.5 | ||
| Income Tax Expense | 48.1 | 32.4 | 28.5 | -25.9 | 45.1 | 30.6 | 25.6 | -23.8 | -9.6 | 30.3 | ||
| Net Income | 251.0 | 170.7 | 146.0 | 144.1 | 200.1 | 145.5 | 141.8 | 167.6 | 244.7 | 137.1 |
| 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 | $2.34 | $3.85 | $5.62 | $2.70 | $1.56 | $1.27 | $1.27 | $0.73 | $0.06 | $0.46 | $-1.44 | $0.60 | $0.74 | $0.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.32 | $3.78 | $5.51 | $2.66 | $1.52 | $1.23 | $1.24 | $0.72 | $0.06 | $0.46 | $-1.44 | $0.59 | $0.73 | $0.36 | |
| Shares Outstanding | 147.3 | 151.3 | 156.8 | 162.3 | 167.4 | 168.5 | 166.8 | 165.6 | 164.0 | 162.1 | 163.3 | 163.5 | 160.6 | 158.5 | 174.6 | 176.9 | 177.3 | |
| Diluted Shares Outstanding | 148.6 | 152.8 | 158.2 | 163.7 | 170.4 | 171.8 | 169.4 | 169.0 | 169.0 | 165.5 | 165.8 | 166.2 | 162.5 | 158.5 | 175.6 | 178.8 | 179.3 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 147.3 | 147.1 | 147.9 | 149.0 | 150.6 | 152.5 | 153.3 | 154.5 | 155.9 | 157.9 | ||
| Diluted Shares Outstanding | 148.6 | 148.4 | 149.1 | 150.7 | 151.9 | 153.7 | 155.0 | 156.2 | 157.4 | 158.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,518.4 | 1,503.2 | 1,520.8 | 1,149.0 | 1,328.7 | 1,750.3 | 715.6 | 604.5 | 641.9 | 547.5 | 519.2 | 537.0 | 469.4 | 333.8 | 478.4 | 477.9 | 319.9 | |
| 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,518.4 | 1,503.2 | 1,520.8 | 1,149.0 | 1,328.7 | 1,750.3 | 715.6 | 604.5 | 641.9 | 547.5 | 519.2 | 537.0 | 469.4 | 333.8 | 478.4 | 477.9 | 319.9 | |
| Accounts Receivable | 540.9 | 500.9 | 582.9 | 630.4 | 675.6 | 612.2 | 394.7 | 383.3 | 214.9 | 174.9 | 142.8 | 179.8 | 177.7 | 179.6 | 223.1 | 258.3 | 195.2 | |
| Inventory | 421.8 | 503.7 | 422.5 | 682.9 | 933.1 | 661.1 | 229.2 | 293.5 | 259.9 | 253.4 | 228.8 | 270.2 | 229.9 | 261.1 | 297.1 | 280.8 | 219.6 | |
| Other Current Assets | 146.0 | 84.9 | 146.3 | 142.9 | 135.5 | 135.7 | 74.9 | 69.1 | 56.4 | 41.7 | 35.5 | 65.0 | 58.2 | 57.0 | 66.0 | 59.3 | 58.9 | |
| Total Current Assets | 2,627.2 | 2,592.7 | 2,631.3 | 2,605.2 | 3,072.9 | 3,159.3 | 1,414.5 | 1,350.4 | 1,173.1 | 1,017.5 | 926.2 | 1,052.1 | 935.2 | 844.5 | 1,064.5 | 1,076.4 | 793.7 |
| 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 | 1,487.8 | 1,503.2 | 1,502.8 | 1,363.3 | 1,534.4 | 1,520.8 | 1,412.7 | 1,163.9 | 1,251.1 | 1,149.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,487.8 | 1,503.2 | 1,502.8 | 1,363.3 | 1,534.4 | 1,520.8 | 1,412.7 | 1,163.9 | 1,251.1 | 1,149.0 | |
| Accounts Receivable | 678.1 | 500.9 | 703.9 | 697.0 | 625.8 | 541.7 | 685.8 | 656.9 | 562.6 | 630.4 | |
| Inventory | 499.8 | 503.7 | 483.6 | 520.5 | 459.6 | 422.5 | 447.3 | 532.9 | 572.3 | 682.9 | |
| Other Current Assets | 112.6 | 84.9 | 83.9 | 78.8 | 141.4 | 146.3 | 150.8 | 138.5 | 111.6 | 142.9 | |
| Total Current Assets | 2,778.2 | 2,592.7 | 2,774.2 | 2,659.6 | 2,726.6 | 2,631.3 | 2,696.4 | 2,492.2 | 2,497.6 | 2,605.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 116.4 | 189.1 | 177.8 | 121.5 | 109.8 | 114.1 | 76.1 | 78.6 | 86.3 | 85.4 | 92.9 | 91.6 | 84.0 | 87.6 | 86.8 | 84.2 | 91.2 | |
| Goodwill | 461.3 | 463.2 | 462.0 | 454.6 | 448.2 | 429.6 | 400.9 | 343.7 | 275.5 | 249.7 | 218.2 | 340.8 | 345.0 | 340.1 | 560.5 | 547.2 | 553.5 | |
| Intangible Assets | 44.6 | 24.6 | 44.6 | 63.2 | 83.8 | 115.1 | 126.9 | 119.0 | 87.5 | 47.6 | 0.0 | 1.9 | 10.5 | 26.0 | 53.5 | 74.6 | 95.4 | |
| Long-Term Investments | 28.7 | 28.0 | 28.7 | 61.5 | 71.5 | 68.2 | 66.0 | 36.4 | 30.2 | 25.8 | 24.1 | 17.2 | 16.6 | 15.6 | 14.3 | 13.1 | -45.3 | |
| Other Long-Term Assets | 95.4 | 38.7 | 260.4 | 82.8 | 55.6 | 45.1 | 38.5 | 5.3 | 5.9 | 5.0 | 6.5 | 6.1 | 4.5 | 6.5 | 7.4 | 10.2 | 65.9 | |
| Total Long-Term Assets | 971.8 | 945.8 | 973.4 | 955.6 | 962.5 | 983.1 | 949.0 | 673.7 | 570.1 | 470.8 | 397.9 | 496.9 | 513.5 | 529.6 | 783.8 | 785.2 | 806.0 | |
| Total Assets | 3,599.0 | 3,538.5 | 3,604.7 | 3,560.8 | 4,035.4 | 4,142.4 | 2,363.5 | 2,024.1 | 1,743.2 | 1,488.4 | 1,324.1 | 1,549.0 | 1,448.7 | 1,374.1 | 1,848.4 | 1,861.6 | 1,599.7 |
| 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 | 192.8 | 189.1 | 186.6 | 191.4 | 175.1 | 177.8 | 180.9 | 122.0 | 127.0 | 121.5 | |
| Goodwill | 465.8 | 463.2 | 461.2 | 463.7 | 462.0 | 462.0 | 464.0 | 461.4 | 453.9 | 454.6 | |
| Intangible Assets | 20.3 | 24.6 | 29.2 | 34.8 | 39.5 | 44.6 | 53.7 | 58.1 | 57.2 | 63.2 | |
| Long-Term Investments | 27.9 | 28.0 | 59.1 | 59.9 | 59.2 | 28.7 | 31.0 | 31.5 | 31.3 | 61.5 | |
| Other Long-Term Assets | 45.5 | 38.7 | 7.4 | 8.1 | 7.0 | 35.5 | 36.4 | 96.7 | 100.0 | 82.8 | |
| Total Long-Term Assets | 964.7 | 945.8 | 957.4 | 984.9 | 958.3 | 973.4 | 963.5 | 932.8 | 942.3 | 955.6 | |
| Total Assets | 3,743.0 | 3,538.5 | 3,731.6 | 3,644.5 | 3,684.9 | 3,604.7 | 3,659.9 | 3,425.0 | 3,439.9 | 3,560.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 447.9 | 414.6 | 448.6 | 407.0 | 636.3 | 823.2 | 259.1 | 283.9 | 294.0 | 274.8 | 241.2 | 300.0 | 245.6 | 266.0 | 301.1 | 298.2 | 258.0 | |
| Short-Term Debt | 15.1 | 15.8 | 15.1 | 12.7 | 13.7 | 13.1 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 104.2 | 149.0 | 163.2 | 5.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 601.9 | 588.4 | 569.7 | 513.1 | 771.2 | 175.9 | 153.3 | 433.9 | 281.7 | 236.4 | 173.8 | 62.0 | 46.6 | 1.3 | 154.1 | 172.6 | 182.3 | |
| Current Liabilities | 1,084.2 | 1,101.1 | 1,085.9 | 1,050.1 | 1,421.2 | 1,681.9 | 714.1 | 717.8 | 575.7 | 511.2 | 414.9 | 491.2 | 463.7 | 453.2 | 479.7 | 470.7 | 440.3 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 549.9 | 414.6 | 579.0 | 555.5 | 554.3 | 448.6 | 528.0 | 492.9 | 386.6 | 407.0 | |
| Short-Term Debt | 16.7 | 15.8 | 16.0 | 16.0 | 15.0 | 15.1 | 14.9 | 14.1 | 12.9 | 12.7 | |
| Other Current Liabilities | 579.6 | 588.4 | 574.4 | 535.0 | 571.2 | 569.7 | 592.6 | 531.1 | 519.7 | 513.1 | |
| Current Liabilities | 1,222.7 | 1,101.1 | 1,294.2 | 1,202.3 | 1,140.5 | 1,085.9 | 1,201.4 | 1,086.9 | 957.1 | 1,050.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 61.9 | 76.6 | 61.9 | 58.4 | 28.2 | 21.3 | 19.5 | 0.0 | 0.0 | 0.0 | 0.0 | 161.1 | 170.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 77.0 | 92.4 | 77.0 | 71.0 | 41.9 | 34.4 | 30.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.7 | 0.7 | 0.0 | 2.8 | 2.0 | 1.7 | 1.9 | 2.1 | 2.0 | 1.8 | 1.7 | 1.9 | 2.3 | 2.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,368.9 | 1,411.1 | 1,371.1 | 1,303.2 | 1,636.7 | 1,880.6 | 874.2 | 847.8 | 692.6 | 646.7 | 564.2 | 664.8 | 653.2 | 640.4 | 698.1 | 656.6 | 600.0 |
| 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 | 76.9 | 76.6 | 78.8 | 79.1 | 62.9 | 61.9 | 62.8 | 59.7 | 60.1 | 58.4 | |
| Capital Leases | 93.6 | 92.4 | 94.9 | 95.1 | 77.9 | 77.0 | 77.7 | 73.8 | 73.0 | 71.0 | |
| Def. Tax Liability | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2.5 | 2.5 | 2.5 | 2.8 | |
| Total Liabilities | 1,555.7 | 1,411.1 | 1,628.7 | 1,532.6 | 1,436.0 | 1,371.1 | 1,469.8 | 1,347.8 | 1,213.8 | 1,303.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 30.1 | 29.4 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 33.4 | 33.4 | 33.4 | |
| Retained Earnings | 3,596.8 | 3,627.3 | 3,602.5 | 3,177.6 | 2,975.7 | 2,490.6 | 1,690.6 | 1,365.0 | 1,232.3 | 1,059.7 | 963.6 | 930.2 | 976.3 | 975.6 | 1,556.6 | 1,514.2 | 1,406.6 | |
| Comprehensive Income | -111.0 | -147.0 | -111.2 | -100.3 | -104.1 | -108.9 | -120.7 | -105.7 | -93.5 | -100.8 | -112.0 | -113.2 | -85.8 | -92.1 | -95.9 | -78.5 | -72.6 | |
| Total Common Equity | 2,230.1 | 2,127.4 | 2,233.7 | 2,257.6 | 2,398.7 | 2,261.8 | 1,489.3 | 1,176.3 | 1,050.6 | 841.6 | 759.9 | 884.2 | 795.5 | 733.7 | 1,150.2 | 1,205.0 | 999.7 |
| 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 | 29.4 | 29.4 | 29.4 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | |
| Retained Earnings | 3,759.6 | 3,627.3 | 3,494.5 | 3,627.0 | 3,695.6 | 3,602.5 | 3,434.9 | 3,190.2 | 3,240.3 | 3,177.6 | |
| Comprehensive Income | -130.2 | -147.0 | -134.3 | -99.4 | -115.8 | -111.2 | -84.5 | -106.9 | -99.5 | -100.3 | |
| Total Common Equity | 2,187.3 | 2,127.4 | 2,102.8 | 2,111.9 | 2,248.9 | 2,233.7 | 2,190.1 | 2,077.3 | 2,226.1 | 2,257.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 77.0 | 92.4 | 77.0 | 71.0 | 41.9 | 34.4 | 30.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,230.1 | 2,127.4 | 2,233.7 | 2,257.6 | 2,398.7 | 2,261.8 | 1,489.3 | 1,176.3 | 1,050.6 | 841.6 | 759.9 | 884.2 | 795.5 | 733.7 | 1,150.2 | 1,205.0 | 999.7 |
| 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 | 2,187.3 | 2,127.4 | 2,102.8 | 2,111.9 | 2,248.9 | 2,233.7 | 2,190.1 | 2,077.3 | 2,226.1 | 2,257.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 607.0 | 631.5 | 612.1 | 364.6 | 644.5 | 947.3 | 449.7 | 257.6 | 208.5 | 191.5 | 105.6 | 135.3 | 75.5 | -228.1 | 71.5 | 128.5 | 65.0 | |
| Depreciation & Amortization | 84.2 | 79.8 | 84.7 | 100.7 | 118.5 | 82.6 | 73.8 | 67.7 | 56.9 | 50.5 | 53.0 | 49.7 | 61.5 | 67.5 | 72.5 | 74.6 | 70.9 | |
| Stock-Based Compensation | 82.9 | 89.9 | 82.9 | 70.8 | 93.5 | 86.0 | 54.9 | 50.3 | 44.1 | 35.9 | 27.4 | 25.8 | 25.5 | 25.2 | 31.5 | 34.8 | 25.8 | |
| Change Working Capital | 385.6 | -17.3 | 389.4 | -43.6 | -591.9 | 298.5 | 23.2 | -57.0 | 35.1 | 21.5 | -6.9 | -33.5 | 40.9 | 16.5 | 4.7 | -68.9 | 225.5 | |
| Change In Accounts Receivable | 89.4 | 70.0 | 91.5 | 51.2 | -71.5 | -201.2 | -15.8 | -58.8 | -26.4 | -36.3 | 25.5 | -8.0 | 4.7 | 44.9 | 29.3 | -54.7 | 28.5 | |
| Change In Accounts Payable | 39.8 | -31.6 | 39.3 | -219.1 | -181.3 | 554.0 | -24.3 | -19.1 | 17.7 | 24.5 | -58.1 | 60.4 | -20.3 | -36.3 | 3.6 | 37.7 | 94.2 | |
| Change In Inventories | 257.4 | -80.5 | 259.8 | 247.3 | -276.6 | -427.5 | 60.4 | -21.6 | 16.0 | -15.4 | 32.0 | -60.0 | 42.0 | 20.1 | -36.6 | -60.5 | 30.9 | |
| Other Non-cash Items | -3.6 | 2.1 | 17.6 | 10.9 | 6.3 | 9.8 | -16.7 | -1.0 | -5.6 | -18.2 | -2.6 | -0.6 | 2.8 | 224.4 | 19.0 | -5.2 | -3.4 | |
| Cash from Operations | 1,133.2 | 0.0 | 0.0 | 534.0 | 298.3 | 1,458.6 | 425.0 | 305.2 | 346.3 | 278.7 | 183.1 | 178.6 | 201.9 | 117.0 | 199.3 | 154.8 | 365.3 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 251.0 | 170.7 | 146.0 | 144.1 | 200.1 | 145.5 | 141.8 | 162.5 | 244.7 | 132.3 | |
| Depreciation & Amortization | 19.2 | 19.9 | 19.9 | 20.3 | 20.2 | 19.7 | 19.6 | 18.7 | 19.8 | 22.1 | |
| Stock-Based Compensation | 23.4 | 30.3 | 32.8 | 13.8 | 26.2 | 26.5 | 23.4 | 0.0 | 20.6 | 0.0 | |
| Change Working Capital | 207.5 | -0.9 | -86.1 | -86.8 | 122.0 | -31.0 | -21.6 | 56.8 | 177.6 | 31.9 | |
| Change In Accounts Receivable | 23.7 | -67.8 | -166.8 | 197.9 | -46.4 | -27.6 | -54.0 | 136.2 | -11.4 | -98.6 | |
| Change In Accounts Payable | 5.8 | 28.8 | 135.0 | -168.5 | 28.5 | -0.7 | 109.0 | -80.6 | 32.4 | 103.8 | |
| Change In Inventories | 70.1 | -19.8 | 17.3 | -12.9 | 26.4 | -54.8 | -39.1 | 19.4 | 91.6 | 34.0 | |
| Other Non-cash Items | -4.7 | -0.8 | -0.1 | 0.3 | 0.2 | 0.5 | 1.2 | 21.5 | 0.8 | 21.1 | |
| 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 | -55.3 | -56.1 | -55.9 | -92.4 | -89.2 | -76.2 | -39.5 | -35.9 | -39.7 | -31.8 | -56.6 | -45.3 | -43.1 | -46.9 | -51.0 | -41.3 | -39.8 | |
| Acquisitions | -13.4 | 0.0 | -14.4 | -12.9 | -17.7 | -47.6 | -91.9 | -136.5 | -89.6 | -67.9 | -2.4 | -3.5 | -0.7 | -4.4 | -18.8 | 1.8 | -388.8 | |
| Investments | -11.6 | -6.6 | -12.0 | -6.7 | -15.1 | -12.3 | -12.0 | -6.7 | -12.8 | -7.1 | -9.6 | -5.0 | -8.8 | -4.2 | -7.5 | -19.1 | -388.8 | |
| Sales of Investment | 12.0 | 7.1 | 12.0 | 6.2 | 14.0 | 16.2 | 12.1 | 5.8 | 13.4 | 7.1 | 10.1 | 5.5 | 9.3 | 5.4 | 13.9 | 17.8 | 0.8 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | -4.9 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.7 | -2.1 | 0.0 | 0.0 | 0.0 | 9.0 | 2.7 | 388.8 | |
| Cash from Investing | -69.6 | 0.0 | 0.0 | -105.7 | -107.9 | -120.0 | -130.2 | -173.3 | -128.7 | -99.0 | -60.7 | -48.3 | -43.2 | -50.2 | -54.4 | -38.1 | -427.8 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.9 | -16.6 | -16.3 | -12.8 | -14.2 | -14.5 | -14.6 | -9.7 | -10.9 | -17.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -13.8 | |
| Investments | -1.5 | -0.8 | -3.3 | -0.8 | -2.2 | -2.9 | -0.7 | -3.7 | -5.3 | -1.7 | |
| Sales of Investment | 2.2 | 1.8 | 1.7 | 2.1 | 2.7 | 1.6 | 0.7 | 3.8 | 5.6 | 1.5 | |
| 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 | -26.7 | 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 | -13.6 | |
| Debt Issued | 32.7 | 15.4 | 6.0 | 29.1 | 7.5 | 3.9 | 30.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | |
| Issuance of Common Stock | 31.5 | 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 | |
| Repurchase of Common Stock | -498.7 | -588.8 | -533.9 | -418.3 | -412.0 | -165.0 | -50.4 | -32.4 | -30.7 | -83.8 | -70.4 | -1.7 | 0.0 | -90.0 | -156.0 | 0.0 | -126.3 | |
| Dividends Paid | -179.5 | 0.0 | 0.0 | -165.6 | -159.4 | -146.7 | -124.2 | -114.0 | -104.2 | -93.1 | -85.9 | -43.8 | -36.1 | -133.5 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -21.4 | 0.0 | 0.0 | -18.1 | -35.4 | 11.7 | -2.0 | -12.7 | 7.1 | 30.8 | 14.6 | -3.4 | 13.4 | 13.6 | 16.7 | 46.4 | 31.7 | |
| Cash from Financing | -683.3 | 0.0 | 0.0 | -583.4 | -606.8 | -299.9 | -176.7 | -159.1 | -127.9 | -146.1 | -141.7 | -48.9 | -22.7 | -209.8 | -139.4 | 46.4 | -108.2 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 93.6 | 1.2 | -2.5 | -0.2 | 17.2 | 0.9 | -0.7 | 3.9 | 0.8 | |
| 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 | -26.5 | -106.8 | -126.7 | -125.5 | -200.1 | -132.3 | -130.9 | -122.0 | -187.8 | -90.6 | |
| 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 | 369.9 | -17.6 | 371.8 | -179.7 | -421.6 | 1,034.8 | 111.1 | -37.4 | 94.4 | 28.3 | -17.8 | 67.6 | 135.6 | -144.5 | 0.4 | 158.0 | -172.8 | |
| Closing Cash Balance | 1,518.4 | 1,503.2 | 1,520.8 | 1,149.0 | 1,328.7 | 1,750.3 | 715.6 | 604.5 | 641.9 | 547.5 | 519.2 | 537.0 | 469.4 | 333.8 | 478.4 | 477.9 | 319.9 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 442.0 | -112.0 | -15.4 | 0.4 | 139.6 | -171.1 | 13.5 | 106.3 | 248.7 | -86.9 | |
| Closing Cash Balance | 1,817.8 | 1,375.8 | 1,487.8 | 1,503.2 | 1,502.8 | 1,363.3 | 1,534.4 | 1,518.4 | 1,412.7 | 1,163.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,077.9 | 786.4 | 1,089.2 | 441.7 | 209.2 | 1,382.4 | 385.5 | 269.3 | 306.5 | 246.9 | 126.5 | 133.4 | 158.8 | 70.0 | 148.3 | 113.5 | 325.4 | |
| Real Free Cash Flow | 995.0 | 696.5 | 1,006.3 | 370.9 | 115.7 | 1,296.4 | 330.6 | 219.0 | 262.4 | 211.0 | 99.1 | 107.6 | 133.2 | 44.8 | 116.8 | 78.7 | 299.6 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 465.6 | 212.3 | 108.8 | 116.9 | 356.6 | 151.5 | 161.4 | 217.4 | 432.1 | 197.4 | |
| Real Free Cash Flow | 442.2 | 182.0 | 75.9 | 103.0 | 330.5 | 125.0 | 138.0 | 217.4 | 411.5 | 197.4 |
