Grand Canyon Education, Inc.
LOPE
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 | 1,106.1 | 1,106.1 | 1,033.0 | 960.9 | 911.3 | 896.6 | 844.1 | 778.6 | 845.5 | 974.1 | 873.3 | 778.2 | 691.1 | 598.3 | 511.3 | 426.7 | 385.8 | |
| Cost of Revenues | 521.9 | 526.1 | 488.6 | 457.2 | 423.8 | 381.3 | 350.5 | 314.1 | 421.6 | 410.8 | 373.1 | 329.7 | 288.8 | 254.4 | 220.4 | 194.8 | 140.3 | |
| Gross Profit | 584.2 | 579.9 | 544.4 | 503.7 | 487.5 | 515.3 | 493.6 | 464.5 | 423.9 | 563.3 | 500.2 | 448.5 | 402.3 | 343.9 | 290.9 | 231.9 | 245.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 308.1 | 261.1 | 247.5 | 289.3 | 292.6 | 238.3 | 227.5 | 274.7 | 278.3 | 221.9 | |
| Cost of Revenues | 135.9 | 131.4 | 126.2 | 128.5 | 128.3 | 119.1 | 119.1 | 122.0 | 124.1 | 113.0 | |
| Gross Profit | 172.3 | 129.7 | 121.3 | 160.8 | 164.2 | 119.2 | 108.4 | 152.7 | 154.2 | 108.9 |
| 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 | 246.0 | 241.6 | 224.7 | 207.7 | 187.2 | 147.4 | 280.5 | 259.5 | 238.2 | 221.4 | 200.6 | 176.8 | 149.8 | 171.7 | |
| Depreciation & Amortization | 39.9 | 39.9 | 36.6 | 32.0 | 33.8 | 83.1 | 88.8 | 90.2 | 35.7 | 54.2 | 45.7 | 35.7 | 29.5 | 25.4 | 21.9 | 17.0 | 12.1 | |
| Total Operating Expenses | 280.8 | 276.3 | 269.0 | 254.5 | 250.0 | 233.1 | 216.1 | 195.4 | 147.4 | 280.5 | 259.5 | 238.2 | 221.4 | 200.6 | 176.8 | 149.8 | 172.0 | |
| Operating Income | 303.3 | 303.6 | 275.4 | 249.3 | 237.5 | 282.2 | 277.4 | 265.1 | 258.1 | 282.8 | 237.2 | 210.4 | 180.8 | 143.3 | 114.1 | 82.2 | 73.5 |
| 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 | 56.4 | 65.3 | ||
| Depreciation & Amortization | 10.3 | 10.2 | 9.9 | 9.6 | 9.5 | 9.2 | 9.0 | 8.8 | 8.7 | 8.2 | ||
| Total Operating Expenses | 64.2 | 74.3 | 69.6 | 72.8 | 64.2 | 71.0 | 65.6 | 68.2 | 56.4 | 67.4 | ||
| Operating Income | 108.1 | 55.4 | 51.8 | 88.0 | 100.0 | 48.2 | 42.7 | 84.5 | 97.8 | 41.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.9 | 13.9 | 15.9 | 10.5 | 2.6 | 52.7 | 59.2 | 59.3 | 26.9 | 2.9 | 0.2 | -0.1 | 0.7 | 3.9 | 0.1 | 0.1 | 0.2 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 4.4 | 11.3 | 1.5 | 2.2 | 1.3 | 1.4 | 1.8 | 2.2 | 0.7 | 0.7 | 0.9 | |
| Other Expense | -23.5 | -23.8 | 15.9 | 10.4 | 2.6 | 49.1 | 55.7 | 52.4 | -14.9 | 0.8 | -3.5 | -1.4 | -1.1 | 1.6 | -0.6 | -0.6 | -0.7 | |
| IBT | 279.9 | 279.9 | 291.3 | 259.7 | 240.1 | 331.3 | 333.1 | 317.5 | 287.0 | 283.5 | 236.1 | 209.0 | 179.7 | 144.9 | 113.4 | 81.5 | 72.8 | |
| Income Tax Expense | 63.7 | 63.7 | 65.1 | 54.7 | 55.4 | 70.9 | 75.9 | 58.3 | 58.0 | 80.2 | 87.6 | 77.6 | 68.2 | 56.2 | 44.0 | 31.0 | 28.4 | |
| Net Income | 216.2 | 216.2 | 226.2 | 205.0 | 184.7 | 260.3 | 257.2 | 259.2 | 229.0 | 203.3 | 148.5 | 131.4 | 111.5 | 88.7 | 69.4 | 50.5 | 44.4 |
| 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 | 3.7 | 3.6 | 3.2 | 3.4 | 3.9 | 4.2 | 4.1 | 3.7 | 3.0 | 2.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 3.7 | -33.8 | 3.2 | 3.4 | 3.9 | 4.2 | 4.1 | 3.7 | 3.0 | 2.7 | ||
| IBT | 111.8 | 21.7 | 55.0 | 91.4 | 104.0 | 52.3 | 46.8 | 88.2 | 100.8 | 44.3 | ||
| Income Tax Expense | 25.0 | 5.4 | 13.5 | 19.8 | 22.1 | 10.9 | 12.0 | 20.2 | 20.1 | 8.5 | ||
| Net Income | 86.7 | 16.3 | 41.5 | 71.6 | 81.9 | 41.5 | 34.9 | 68.0 | 80.7 | 35.7 |
| 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 | $6.83 | $5.75 | $5.94 | $5.49 | $5.42 | $4.81 | $4.31 | $3.22 | $2.86 | $2.45 | $1.98 | $1.57 | $1.13 | $0.77 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.80 | $5.73 | $5.92 | $5.45 | $5.37 | $4.73 | $4.22 | $3.15 | $2.78 | $2.37 | $1.92 | $1.53 | $1.12 | $0.76 | |
| Shares Outstanding | 27.4 | 27.9 | 29.1 | 30.0 | 32.1 | 43.8 | 46.9 | 47.8 | 47.6 | 47.1 | 46.1 | 46.0 | 45.5 | 44.7 | 44.3 | 44.6 | 45.7 | |
| Diluted Shares Outstanding | 27.6 | 28.0 | 29.3 | 30.1 | 32.2 | 44.0 | 47.2 | 48.3 | 48.4 | 48.2 | 47.1 | 47.3 | 47.0 | 46.1 | 45.3 | 45.1 | 46.4 |
| 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 | $2.73 | $1.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 | $1.19 | ||
| Shares Outstanding | 27.4 | 27.7 | 28.0 | 28.3 | 28.7 | 29.0 | 29.3 | 29.5 | 29.6 | 29.8 | ||
| Diluted Shares Outstanding | 27.6 | 27.9 | 28.1 | 28.5 | 28.9 | 29.2 | 29.4 | 29.6 | 29.8 | 29.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 241.3 | 324.6 | 146.5 | 120.4 | 600.9 | 245.8 | 122.3 | 120.3 | 153.5 | 46.0 | 23.0 | 65.2 | 55.8 | 105.1 | 21.2 | 33.6 | |
| Short Term Investments | 100.5 | 0.0 | 98.0 | 61.3 | 0.0 | 10.8 | 21.6 | 69.0 | 89.3 | 62.6 | 83.4 | 100.8 | 108.4 | 0.0 | 0.0 | 52.2 | |
| Total Cash & ST Investments | 341.8 | 324.6 | 244.5 | 181.7 | 600.9 | 256.6 | 143.9 | 189.3 | 242.7 | 108.6 | 106.4 | 166.0 | 164.2 | 105.1 | 21.2 | 85.8 | |
| Accounts Receivable | 35.0 | 83.4 | 80.1 | 80.2 | 71.3 | 68.5 | 56.1 | 51.5 | 13.0 | 14.7 | 12.3 | 7.6 | 10.8 | 35.0 | 23.7 | 41.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 61.7 | 94.5 | 84.9 | 81.8 | 74.0 | 69.5 | 61.4 | 59.5 | 9.9 | |
| Other Current Assets | 13.1 | 11.9 | 12.9 | 11.4 | 8.8 | 8.6 | 8.0 | 7.0 | 24.6 | 21.9 | 20.9 | 19.4 | 19.1 | 12.7 | 11.1 | 4.8 | |
| Total Current Assets | 389.8 | 420.0 | 337.5 | 273.3 | 681.0 | 333.7 | 208.3 | 309.5 | 374.9 | 230.1 | 221.3 | 267.0 | 263.7 | 214.2 | 115.4 | 142.3 |
| 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 | 97.3 | 192.3 | 144.5 | 324.6 | 263.6 | 241.3 | 196.2 | 146.5 | 56.9 | 142.9 | |
| Short Term Investments | 0.0 | 181.6 | 160.1 | 0.0 | 0.0 | 100.5 | 94.5 | 98.0 | 97.6 | 90.4 | |
| Total Cash & ST Investments | 97.3 | 373.9 | 304.7 | 324.6 | 263.6 | 341.8 | 290.7 | 244.5 | 154.4 | 233.4 | |
| Accounts Receivable | 122.0 | 34.4 | 115.7 | 83.4 | 116.4 | 35.0 | 137.2 | 80.1 | 108.2 | 33.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 214.7 | 14.2 | 16.1 | 11.9 | 13.4 | 13.1 | 16.5 | 12.9 | 12.1 | 12.5 | |
| Total Current Assets | 434.0 | 422.5 | 436.4 | 420.0 | 393.4 | 389.8 | 444.5 | 337.5 | 274.7 | 279.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 275.7 | 276.4 | 262.2 | 220.2 | 193.8 | 189.7 | 147.5 | 111.0 | 922.3 | 855.5 | 667.5 | 478.2 | 339.6 | 269.2 | 189.9 | 124.0 | |
| Goodwill | 160.8 | 160.8 | 160.8 | 160.8 | 160.8 | 160.8 | 160.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | |
| Intangible Assets | 164.2 | 160.0 | 168.4 | 176.8 | 185.2 | 193.6 | 202.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -27.0 | 0.0 | 0.0 | 0.0 | -26.0 | -20.3 | -18.3 | 893.6 | -15.6 | -20.6 | -3.1 | -2.5 | -0.5 | -0.2 | -10.1 | 6.6 | |
| Other Long-Term Assets | 2.2 | 1.4 | 1.6 | -24.5 | 1.9 | 966.8 | 971.6 | 0.5 | 0.7 | 0.9 | 3.3 | 3.9 | 5.2 | 3.3 | 3.6 | 5.7 | |
| Total Long-Term Assets | 602.9 | 598.4 | 592.9 | 559.5 | 541.7 | 1,510.8 | 1,481.9 | 1,014.6 | 928.7 | 862.4 | 677.1 | 488.7 | 352.4 | 280.7 | 202.4 | 142.0 | |
| Total Assets | 992.7 | 1,018.4 | 930.5 | 832.7 | 1,222.7 | 1,844.6 | 1,690.3 | 1,324.0 | 1,303.6 | 1,092.5 | 898.4 | 755.7 | 616.1 | 494.9 | 317.8 | 284.3 |
| 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 | 279.9 | 277.9 | 273.8 | 276.4 | 275.1 | 275.7 | 262.3 | 262.2 | 255.0 | 231.2 | |
| Goodwill | 160.8 | 160.8 | 160.8 | 160.8 | 160.8 | 160.8 | 160.8 | 160.8 | 160.8 | 160.8 | |
| Intangible Assets | 153.6 | 155.8 | 157.9 | 160.0 | 162.1 | 164.2 | 166.3 | 168.4 | 170.5 | 172.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.5 | 0.0 | -26.7 | -27.3 | |
| Other Long-Term Assets | 4.5 | 4.1 | 2.6 | 1.4 | 1.6 | 2.2 | 1.8 | 1.6 | 2.1 | 2.2 | |
| Total Long-Term Assets | 598.8 | 598.5 | 595.0 | 598.4 | 599.6 | 602.9 | 591.1 | 614.5 | 588.4 | 566.7 | |
| Total Assets | 1,032.8 | 1,021.0 | 1,031.4 | 1,018.4 | 992.9 | 992.7 | 1,035.6 | 952.0 | 863.2 | 846.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.5 | 26.7 | 17.7 | 20.0 | 24.3 | 16.6 | 14.8 | 14.3 | 29.1 | 24.8 | 34.1 | 22.7 | 24.2 | 14.2 | 18.5 | 15.7 | |
| Short-Term Debt | 12.0 | 12.9 | 22.0 | 8.6 | 7.4 | 40.5 | 36.2 | 36.5 | 6.7 | 31.6 | 7.3 | 6.7 | 6.7 | 6.7 | 2.2 | 3.7 | |
| Other Current Liabilities | 65.8 | 62.8 | 47.1 | 44.9 | 66.2 | 61.6 | 44.1 | 24.3 | 60.1 | 43.7 | 32.4 | 42.8 | 35.1 | 45.5 | 79.1 | 88.4 | |
| Current Liabilities | 107.5 | 111.0 | 97.0 | 99.7 | 97.9 | 118.7 | 95.2 | 80.5 | 238.1 | 226.8 | 188.5 | 178.7 | 165.6 | 152.7 | 121.5 | 122.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.3 | 24.4 | 24.1 | 26.7 | 28.1 | 22.5 | 29.8 | 17.7 | 23.7 | 22.8 | |
| Short-Term Debt | 14.2 | 13.6 | 13.1 | 12.9 | 12.4 | 12.0 | 11.3 | 22.0 | 21.0 | 18.7 | |
| Other Current Liabilities | 99.3 | 66.8 | 57.8 | 62.8 | 59.6 | 65.7 | 82.4 | 47.1 | 48.5 | 49.7 | |
| Current Liabilities | 136.7 | 119.0 | 128.2 | 111.0 | 106.6 | 107.5 | 160.1 | 97.0 | 99.5 | 100.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 97.5 | 95.6 | 88.3 | 68.8 | 53.8 | 131.2 | 133.3 | 23.4 | 59.9 | 66.6 | 74.0 | 80.3 | 87.0 | 93.7 | 20.6 | 22.0 | |
| Capital Leases | 97.5 | 108.5 | 99.3 | 77.4 | 61.2 | 64.0 | 28.6 | 0.0 | 0.0 | 0.0 | 1.5 | 0.5 | 0.6 | 0.7 | 1.1 | 1.8 | |
| Def. Tax Liability | 27.0 | 26.5 | 0.0 | 26.2 | 26.0 | 20.3 | 18.3 | 6.5 | 18.4 | 23.7 | 21.3 | 16.0 | 11.8 | 7.0 | 5.3 | 0.0 | |
| Total Liabilities | 233.5 | 234.6 | 212.4 | 195.1 | 177.7 | 270.3 | 246.9 | 110.4 | 317.6 | 318.8 | 288.2 | 279.5 | 271.3 | 260.9 | 154.6 | 147.6 |
| 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 | 96.3 | 94.3 | 92.2 | 95.6 | 94.6 | 97.5 | 86.0 | 88.3 | 86.0 | 72.6 | |
| Capital Leases | 110.5 | 107.8 | 105.3 | 108.5 | 107.0 | 109.5 | 86.0 | 88.3 | 96.5 | 82.0 | |
| Def. Tax Liability | 40.2 | 28.2 | 29.0 | 26.5 | 0.0 | 27.0 | 28.5 | 48.3 | 26.7 | 27.3 | |
| Total Liabilities | 274.8 | 243.0 | 250.7 | 234.6 | 228.8 | 233.5 | 276.1 | 234.0 | 212.6 | 200.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 2,347.6 | 2,470.9 | 2,244.7 | 2,039.7 | 1,855.1 | 1,594.7 | 1,341.3 | 1,082.2 | 854.2 | 650.9 | 502.4 | 371.0 | 259.5 | 170.8 | 101.4 | 60.0 | |
| Comprehensive Income | -0.1 | 0.0 | -0.1 | -0.5 | 0.0 | 0.0 | 0.0 | -0.5 | -0.7 | -0.9 | -0.5 | 0.0 | 0.4 | -0.2 | -0.4 | -0.4 | |
| Total Common Equity | 759.2 | 783.9 | 718.0 | 637.6 | 1,045.0 | 1,574.3 | 1,443.4 | 1,213.6 | 986.0 | 773.7 | 610.3 | 476.2 | 344.8 | 234.1 | 163.3 | 136.7 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 2,600.4 | 2,584.1 | 2,542.6 | 2,470.9 | 2,389.1 | 2,347.6 | 2,312.7 | 2,244.7 | 2,164.0 | 2,128.3 | |
| Comprehensive Income | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.6 | -0.7 | |
| Total Common Equity | 758.0 | 778.0 | 780.7 | 783.9 | 764.1 | 759.2 | 759.4 | 718.0 | 650.5 | 645.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 109.5 | 108.5 | 99.3 | 77.4 | 61.2 | 171.8 | 169.5 | 59.9 | 66.6 | 98.3 | 81.4 | 87.0 | 93.7 | 100.4 | 22.8 | 25.7 | |
| Book Value | 759.2 | 783.9 | 718.0 | 637.6 | 1,045.0 | 1,574.3 | 1,443.4 | 1,213.6 | 986.0 | 773.7 | 610.3 | 476.2 | 344.8 | 234.1 | 163.3 | 136.7 |
| 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 | 758.0 | 778.0 | 780.7 | 783.9 | 764.1 | 759.2 | 759.4 | 718.0 | 650.5 | 645.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 219.3 | 216.2 | 226.2 | 205.0 | 184.7 | 260.3 | 257.2 | 259.2 | 229.0 | 203.3 | 148.5 | 131.4 | 111.5 | 88.7 | 69.4 | 50.5 | 44.4 | |
| Depreciation & Amortization | 34.6 | 39.9 | 36.6 | 32.0 | 31.2 | 30.4 | 29.7 | 26.9 | 35.7 | 54.2 | 45.7 | 35.7 | 29.5 | 25.4 | 21.9 | 17.0 | 12.1 | |
| Stock-Based Compensation | 14.1 | 13.6 | 14.2 | 13.2 | 12.6 | 11.5 | 10.7 | 10.3 | 19.5 | 12.7 | 12.3 | 11.3 | 9.9 | 9.9 | 7.8 | 6.5 | 5.0 | |
| Change Working Capital | 4.3 | -13.2 | 11.9 | -6.5 | -8.9 | 9.5 | 7.6 | 4.6 | -97.0 | 17.5 | -6.5 | -25.7 | 2.6 | -22.9 | 27.6 | -33.0 | -3.6 | |
| Change In Accounts Receivable | -4.8 | -1.3 | -4.1 | -1.4 | -7.4 | -2.9 | -13.3 | 0.8 | -59.3 | -19.8 | -20.3 | -17.3 | -15.4 | -19.2 | -14.1 | -28.2 | -46.9 | |
| Change In Accounts Payable | -0.4 | -3.5 | 9.7 | -3.1 | -3.9 | 7.4 | 1.0 | -3.1 | -14.3 | 5.4 | -4.8 | 5.0 | -2.4 | 8.6 | -0.6 | 3.2 | 2.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 18.0 | 7.2 | -14.1 | 0.7 | 5.3 | -8.1 | 3.1 | -9.1 | 13.8 | -9.5 | 31.7 | |
| Other Non-cash Items | -13.0 | 2.3 | 1.2 | -0.4 | 0.9 | -4.3 | 0.6 | 3.6 | 23.4 | 22.4 | 9.9 | 16.7 | 10.8 | 11.8 | 17.9 | 35.3 | 26.0 | |
| Cash from Operations | 270.1 | 0.0 | 0.0 | 243.7 | 220.8 | 313.1 | 308.8 | 306.3 | 199.1 | 304.9 | 218.3 | 173.9 | 167.0 | 118.4 | 144.2 | 97.1 | 84.1 |
| 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 | 86.7 | 16.3 | 41.5 | 71.6 | 81.9 | 41.5 | 34.9 | 68.0 | 80.7 | 35.7 | |
| Depreciation & Amortization | 10.3 | 10.2 | 9.9 | 9.6 | 9.5 | 9.2 | 9.0 | 8.8 | 8.7 | 8.2 | |
| Stock-Based Compensation | 0.0 | 3.3 | 3.5 | 3.6 | 3.4 | 3.4 | 4.0 | 3.5 | 3.2 | 3.3 | |
| Change Working Capital | 63.7 | -127.8 | 70.2 | -19.4 | 38.7 | -55.6 | 52.4 | 3.2 | 24.2 | -75.5 | |
| Change In Accounts Receivable | 37.8 | -94.3 | 88.0 | -32.7 | 33.4 | -86.9 | 82.3 | -32.9 | 25.7 | -79.8 | |
| Change In Accounts Payable | 5.0 | -5.9 | -0.6 | -2.0 | -1.0 | 5.7 | -7.0 | 12.0 | -7.0 | 1.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.3 | |
| Other Non-cash Items | -31.5 | 37.6 | -0.4 | -0.2 | 2.0 | -27.1 | -0.2 | -0.2 | -0.3 | -1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.4 | -29.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -45.5 | -34.8 | -37.2 | -44.5 | -35.6 | -29.4 | -29.9 | -22.7 | -94.9 | -124.0 | -239.0 | -218.3 | -168.6 | -93.5 | -104.9 | -80.5 | -62.6 | |
| Acquisitions | -9.5 | 0.0 | 0.0 | 0.0 | 0.4 | 29.4 | 0.0 | -361.2 | -131.6 | 0.7 | 1.7 | -156.6 | 168.6 | -78.9 | 0.0 | 0.0 | -1.0 | |
| Investments | -73.6 | -242.7 | -48.6 | -98.9 | -171.5 | -56.3 | 0.0 | -9.4 | -46.9 | -94.1 | -49.2 | -48.1 | -114.9 | -169.0 | 0.0 | 0.0 | -49.7 | |
| Sales of Investment | 66.7 | 55.5 | 147.6 | 63.8 | 110.0 | 66.8 | 10.6 | 57.2 | 65.1 | 65.3 | 69.9 | 65.5 | 122.6 | 60.5 | 0.0 | 0.0 | 0.5 | |
| Other Investing Activities | 3.7 | 0.0 | 0.0 | -0.9 | -0.4 | 940.5 | 0.0 | -69.8 | -30.0 | 0.0 | 0.5 | 156.6 | -168.6 | 108.4 | -26.7 | -3.7 | 1.0 | |
| Cash from Investing | -52.4 | 0.0 | 0.0 | -80.5 | -97.1 | 951.0 | -19.4 | -405.9 | -238.2 | -152.1 | -216.0 | -200.9 | -161.0 | -172.5 | -131.5 | -84.3 | -111.8 |
| 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 | -7.6 | -9.6 | -8.6 | -9.0 | -9.9 | -9.4 | -9.1 | -9.1 | -10.4 | -16.9 | |
| Acquisitions | 0.0 | 1.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.4 | 16.9 | |
| Investments | -17.0 | -34.0 | -31.7 | -159.9 | 0.0 | 0.0 | -29.2 | -19.4 | -25.4 | 0.3 | |
| Sales of Investment | 8.7 | 35.4 | 11.5 | 0.0 | 0.0 | 100.9 | 23.5 | 23.2 | 25.9 | -5.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | -16.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -22.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -107.8 | -33.1 | -161.2 | -6.7 | -6.8 | -7.2 | -6.8 | -6.7 | -6.7 | -21.7 | -3.7 | -2.9 | |
| Debt Issued | 27.5 | 108.5 | 9.2 | 21.8 | 16.3 | -2.8 | 35.4 | 270.8 | 0.0 | -24.8 | 24.1 | 1.2 | 0.0 | 0.0 | 99.3 | 0.8 | 28.7 | |
| Issuance of Common Stock | 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 | 14.9 | 0.0 | |
| Repurchase of Common Stock | -119.3 | -264.8 | -173.2 | -137.1 | -604.2 | -803.8 | -134.0 | -43.9 | -24.8 | -11.3 | -20.1 | -15.6 | -5.3 | -9.3 | -15.2 | -23.1 | -0.8 | |
| Dividends Paid | 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 | -13.2 | 0.0 | |
| Other Financing Activities | -34.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.9 | 245.2 | 4.6 | -17.6 | 47.9 | 7.1 | 15.5 | 20.7 | 108.3 | -0.1 | 2.5 | |
| Cash from Financing | -119.3 | 0.0 | 0.0 | -137.1 | -604.2 | -908.9 | -166.3 | 40.1 | -26.8 | -35.7 | 20.7 | -15.2 | 3.4 | 4.8 | 71.3 | -25.3 | -1.2 |
| 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 | 0.0 | |
| Debt Issued | 110.5 | 2.7 | 2.5 | -3.2 | 1.5 | -2.5 | 12.2 | -2.0 | 2.8 | 14.6 | |
| 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 | -100.0 | -39.5 | -47.4 | -77.9 | -64.8 | -39.6 | -38.7 | -30.0 | -16.8 | -33.7 | |
| 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 | -16.8 | -33.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 98.4 | -212.9 | 178.1 | 26.1 | -480.5 | 355.2 | 123.2 | -59.4 | -66.0 | 117.1 | 22.9 | -42.2 | 9.4 | -49.3 | 83.9 | -12.4 | -28.9 | |
| Closing Cash Balance | 241.3 | 111.8 | 324.6 | 146.5 | 120.4 | 600.9 | 245.8 | 122.6 | 182.0 | 248.0 | 46.0 | 23.0 | 65.2 | 55.8 | 105.1 | 21.2 | 33.6 |
| 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 | 14.5 | -95.0 | 47.8 | -180.1 | 61.0 | 22.3 | 45.1 | 49.7 | 89.6 | -86.1 | |
| Closing Cash Balance | 111.8 | 97.3 | 192.3 | 144.5 | 324.6 | 263.6 | 241.3 | 196.2 | 146.5 | 56.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 224.6 | 238.6 | 252.7 | 198.2 | 185.2 | 283.7 | 278.9 | 283.7 | 104.2 | 180.9 | -20.7 | -44.4 | -1.7 | 25.0 | 39.3 | 16.6 | 21.5 | |
| Real Free Cash Flow | 210.5 | 225.0 | 238.5 | 185.0 | 172.5 | 272.2 | 268.2 | 273.4 | 84.7 | 168.3 | -33.0 | -55.7 | -11.6 | 15.0 | 31.5 | 10.1 | 16.4 |
| 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 | 122.9 | -58.3 | 115.4 | 58.7 | 125.9 | -38.8 | 89.5 | 75.9 | 105.9 | -46.8 | |
| Real Free Cash Flow | 122.9 | -61.6 | 111.9 | 55.0 | 122.5 | -42.2 | 85.5 | 72.4 | 102.7 | -50.1 |
