LRCX
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 20.56 | 18.44 | 14.91 | 17.43 | 17.23 | 14.63 | 10.04 | 9.65 | 11.08 | 8.01 | 5.89 | 5.26 | 4.61 | 3.60 | 2.67 | 3.24 | 2.13 |
|---|
| Cost of Revenues | | 10.32 | 9.46 | 7.85 | 9.65 | 9.36 | 7.82 | 5.44 | 5.30 | 5.91 | 4.41 | 3.27 | 2.97 | 2.60 | 2.20 | 1.58 | 1.74 | 1.16 |
|---|
| Gross Profit | | 10.24 | 8.98 | 7.05 | 7.78 | 7.87 | 6.81 | 4.61 | 4.36 | 5.17 | 3.60 | 2.62 | 2.28 | 2.01 | 1.40 | 1.08 | 1.50 | 0.97 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 5.34 | 5.32 | 5.17 | 4.72 | 4.38 | 4.17 | 3.87 | 3.79 | 3.76 | 3.48 |
|---|
| Cost of Revenues | | 2.69 | 2.64 | 2.58 | 2.41 | 2.30 | 2.17 | 2.03 | 1.99 | 2.00 | 1.83 |
|---|
| Gross Profit | | 2.65 | 2.68 | 2.59 | 2.31 | 2.07 | 2.00 | 1.84 | 1.80 | 1.76 | 1.65 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 1.73 | 1.60 | 1.49 | 1.25 | 1.19 | 1.19 | 1.03 | 0.91 | 0.83 | 0.72 | 0.68 | 0.44 | 0.37 | 0.32 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.83 | 0.89 | 0.83 | 0.68 | 0.70 | 0.76 | 0.67 | 0.63 | 0.59 | 0.61 | 0.60 | 0.40 | 0.31 | 0.24 |
|---|
| Depreciation & Amortization | | 0.40 | 0.39 | 0.36 | 0.34 | 0.33 | 0.31 | 0.27 | 0.31 | 0.33 | 0.31 | 0.29 | 0.28 | 0.29 | 0.30 | 0.10 | 0.07 | 0.07 |
|---|
| Total Operating Expenses | | 3.30 | 3.08 | 2.79 | 2.56 | 2.49 | 2.32 | 1.93 | 1.89 | 1.95 | 1.70 | 1.54 | 1.42 | 1.33 | 1.28 | 0.84 | 0.68 | 0.53 |
|---|
| Operating Income | | 6.94 | 5.90 | 4.26 | 5.17 | 5.38 | 4.48 | 2.67 | 2.46 | 3.21 | 1.90 | 1.07 | 0.79 | 0.68 | 0.12 | 0.24 | 0.80 | 0.43 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|---|
| Total Operating Expenses | | 0.84 | 0.86 | 0.85 | 0.75 | 0.74 | 0.74 | 0.71 | 0.74 | 0.70 | 0.63 |
|---|
| Operating Income | | 1.81 | 1.83 | 1.74 | 1.56 | 1.33 | 1.26 | 1.13 | 1.06 | 1.06 | 1.02 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.23 | 0.23 | 0.25 | 0.14 | 0.02 | 0.02 | 0.09 | 0.10 | 0.09 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
|---|
| Interest Expense | | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.21 | 0.18 | 0.12 | 0.10 | 0.12 | 0.13 | 0.07 | 0.06 | 0.06 | 0.04 | 0.01 | 0.00 |
|---|
| Other Expense | | 0.07 | 0.06 | 0.10 | -0.07 | -0.19 | -0.11 | -0.10 | -0.02 | -0.06 | -0.09 | -0.11 | -0.13 | 0.05 | -0.05 | -0.04 | -0.01 | -0.02 |
|---|
| IBT | | 7.01 | 5.96 | 4.36 | 5.11 | 5.19 | 4.37 | 2.57 | 2.45 | 3.15 | 1.81 | 0.96 | 0.74 | 0.72 | 0.07 | 0.20 | 0.80 | 0.43 |
|---|
| Income Tax Expense | | 0.80 | 0.60 | 0.53 | 0.60 | 0.59 | 0.46 | 0.32 | 0.26 | 0.77 | 0.11 | 0.05 | 0.09 | 0.09 | -0.05 | 0.04 | 0.08 | 0.08 |
|---|
| Net Income | | 6.21 | 5.36 | 3.83 | 4.51 | 4.61 | 3.91 | 2.25 | 2.19 | 2.38 | 1.70 | 0.91 | 0.66 | 0.63 | 0.11 | 0.17 | 0.72 | 0.35 |
| 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 | | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
|---|
| Interest Expense | | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Other Expense | | 0.03 | 0.03 | 0.04 | -0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 |
|---|
| IBT | | 1.84 | 1.86 | 1.78 | 1.54 | 1.35 | 1.29 | 1.15 | 1.09 | 1.09 | 1.03 |
|---|
| Income Tax Expense | | 0.24 | 0.29 | 0.06 | 0.21 | 0.16 | 0.18 | 0.13 | 0.13 | 0.13 | 0.14 |
|---|
| Net Income | | 1.59 | 1.57 | 1.72 | 1.33 | 1.19 | 1.12 | 1.02 | 0.97 | 0.95 | 0.89 |
| 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 | $3.33 | $32.92 | $27.22 | $15.55 | $14.37 | $13.17 | $10.47 | $5.75 | $4.11 | $3.84 | $0.67 | $1.36 | $5.86 | $2.73 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.32 | $32.75 | $26.90 | $15.10 | $13.70 | $13.17 | $9.24 | $5.22 | $3.70 | $3.62 | $0.66 | $1.35 | $5.79 | $2.71 |
|---|
| Shares Outstanding | | 1.26 | 1.29 | 1.31 | 1.35 | 0.14 | 0.14 | 0.14 | 0.15 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.12 | 0.12 | 0.13 |
|---|
| Diluted Shares Outstanding | | 1.27 | 1.29 | 1.32 | 1.36 | 0.14 | 0.15 | 0.15 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.13 | 0.13 | 0.13 |
| 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 | | 1.26 | 1.26 | 1.27 | 1.28 | 1.29 | 1.30 | 1.31 | 1.31 | 1.32 | 1.33 |
|---|
| Diluted Shares Outstanding | | 1.27 | 1.27 | 1.28 | 1.29 | 1.29 | 1.30 | 1.32 | 1.32 | 1.32 | 1.33 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 5.85 | 6.39 | 5.85 | 5.34 | 3.52 | 4.42 | 4.92 | 3.66 | 4.51 | 2.38 | 5.04 | 1.50 | 1.45 | 1.16 | 1.56 | 1.49 | 0.55 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.04 | 0.14 | 1.31 | 1.80 | 1.77 | 0.44 | 3.66 | 1.79 | 2.57 | 1.61 | 1.33 | 1.30 | 0.63 | 0.28 |
|---|
| Total Cash & ST Investments | | 5.85 | 6.39 | 5.85 | 5.37 | 3.66 | 5.73 | 6.71 | 5.43 | 4.95 | 6.04 | 6.83 | 4.08 | 3.07 | 2.50 | 2.86 | 2.12 | 0.83 |
|---|
| Accounts Receivable | | 2.52 | 3.38 | 2.52 | 2.82 | 4.31 | 3.03 | 2.10 | 1.46 | 2.18 | 1.67 | 1.26 | 1.09 | 0.80 | 0.60 | 0.77 | 0.59 | 0.50 |
|---|
| Inventory | | 4.22 | 4.31 | 4.22 | 4.82 | 3.97 | 2.69 | 1.90 | 1.54 | 1.88 | 1.23 | 0.97 | 0.94 | 0.74 | 0.56 | 0.63 | 0.40 | 0.32 |
|---|
| Other Current Assets | | 0.30 | 0.44 | 0.30 | 0.25 | 0.35 | 0.21 | 0.15 | 0.13 | 0.15 | 0.20 | 0.15 | 0.16 | 0.18 | 0.11 | 0.11 | 0.09 | 0.07 |
|---|
| Total Current Assets | | 12.88 | 14.52 | 12.88 | 13.23 | 12.29 | 11.65 | 10.85 | 8.56 | 9.15 | 9.14 | 9.21 | 6.27 | 4.78 | 3.79 | 4.42 | 3.28 | 1.76 |
| 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 | | 6.69 | 6.39 | 5.45 | 5.67 | 6.07 | 5.85 | 5.67 | 5.62 | 5.13 | 5.34 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
|---|
| Total Cash & ST Investments | | 6.69 | 6.39 | 5.45 | 5.67 | 6.07 | 5.85 | 5.67 | 5.64 | 5.16 | 5.37 |
|---|
| Accounts Receivable | | 3.63 | 3.38 | 3.23 | 3.30 | 2.94 | 2.52 | 2.20 | 2.71 | 2.81 | 2.82 |
|---|
| Inventory | | 4.10 | 4.31 | 4.46 | 4.36 | 4.21 | 4.22 | 4.32 | 4.43 | 4.75 | 4.82 |
|---|
| Other Current Assets | | 0.39 | 0.44 | 0.32 | 0.28 | 0.28 | 0.30 | 0.29 | 0.28 | 0.28 | 2.07 |
|---|
| Total Current Assets | | 14.81 | 14.52 | 13.46 | 13.61 | 13.49 | 12.88 | 12.49 | 13.05 | 12.99 | 13.23 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2.15 | 2.43 | 2.15 | 1.86 | 1.65 | 1.30 | 1.07 | 1.06 | 0.90 | 0.69 | 0.64 | 0.62 | 0.54 | 0.60 | 0.58 | 0.27 | 0.20 |
|---|
| Goodwill | | 1.63 | 1.63 | 1.63 | 1.62 | 1.52 | 1.62 | 1.65 | 1.70 | 1.80 | 1.80 | 1.95 | 2.12 | 2.36 | 2.53 | 2.69 | 0.17 | 0.17 |
|---|
| Intangible Assets | | 0.14 | 0.18 | 0.14 | 0.17 | 0.10 | 0.13 | 0.17 | 0.22 | 0.32 | 0.41 | 0.56 | 0.73 | 0.89 | 1.07 | 1.24 | 0.05 | 0.07 |
|---|
| Long-Term Investments | | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.05 | 0.17 | 0.17 |
|---|
| Other Long-Term Assets | | 1.94 | 2.57 | 1.94 | 1.91 | 1.65 | 1.31 | 0.98 | 0.68 | 0.62 | 0.50 | 0.47 | 0.36 | 0.31 | 0.33 | 0.32 | 0.12 | 0.10 |
|---|
| Total Long-Term Assets | | 5.86 | 6.83 | 5.86 | 5.55 | 4.91 | 4.24 | 3.71 | 3.44 | 3.33 | 2.98 | 3.06 | 3.09 | 3.21 | 3.46 | 3.59 | 0.78 | 0.73 |
|---|
| Total Assets | | 18.74 | 21.35 | 18.74 | 18.78 | 17.20 | 15.89 | 14.56 | 12.00 | 12.48 | 12.12 | 12.27 | 9.36 | 7.99 | 7.25 | 8.00 | 4.06 | 2.49 |
| 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 | | 2.51 | 2.43 | 2.37 | 2.31 | 2.21 | 2.15 | 2.18 | 2.15 | 2.11 | 1.86 |
|---|
| Goodwill | | 1.83 | 1.63 | 0.00 | 0.00 | 1.60 | 1.63 | 1.63 | 1.63 | 1.63 | 1.62 |
|---|
| Intangible Assets | | 0.00 | 0.18 | 1.80 | 1.76 | 0.16 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 |
|---|
| Long-Term Investments | | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
|---|
| Other Long-Term Assets | | 2.76 | 2.57 | 2.33 | 2.14 | 2.06 | 1.94 | 1.84 | 1.80 | 1.65 | 1.91 |
|---|
| Total Long-Term Assets | | 7.09 | 6.83 | 6.51 | 6.23 | 6.04 | 5.86 | 5.79 | 5.73 | 5.54 | 5.55 |
|---|
| Total Assets | | 21.90 | 21.35 | 19.97 | 19.84 | 19.53 | 18.74 | 18.28 | 18.78 | 18.54 | 18.78 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.61 | 0.85 | 0.61 | 0.47 | 1.01 | 0.83 | 0.59 | 0.38 | 0.51 | 0.46 | 0.35 | 0.30 | 0.22 | 0.20 | 0.26 | 0.16 | 0.12 |
|---|
| Short-Term Debt | | 0.50 | 0.83 | 0.50 | 0.01 | 0.01 | 0.01 | 0.84 | 0.67 | 0.61 | 0.91 | 0.95 | 1.36 | 0.52 | 0.51 | 0.51 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 1.80 | 2.32 | 1.62 | 1.13 | 1.97 | 1.72 | 1.27 | 0.95 | 1.31 | 0.97 | 0.77 | 0.65 | 0.60 | 0.46 | 0.49 | 0.36 | 0.31 |
|---|
| Current Liabilities | | 4.34 | 6.57 | 4.34 | 4.18 | 4.56 | 3.53 | 3.16 | 2.37 | 3.15 | 2.95 | 2.42 | 2.63 | 1.58 | 1.40 | 1.43 | 0.68 | 0.56 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 0.86 | 0.85 | 0.85 | 0.82 | 0.70 | 0.61 | 0.53 | 0.50 | 0.53 | 0.47 |
|---|
| Short-Term Debt | | 0.75 | 0.75 | 0.75 | 0.50 | 0.50 | 0.50 | 0.51 | 0.00 | 0.00 | 0.01 |
|---|
| Other Current Liabilities | | 1.80 | 1.79 | 1.31 | 1.43 | 1.72 | 1.62 | 1.55 | 1.67 | 1.53 | 1.13 |
|---|
| Current Liabilities | | 6.71 | 6.57 | 5.49 | 5.35 | 5.34 | 4.34 | 4.43 | 4.27 | 4.25 | 4.18 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 4.48 | 3.92 | 4.48 | 5.00 | 5.00 | 4.99 | 4.97 | 3.82 | 1.81 | 1.78 | 3.38 | 1.00 | 0.82 | 0.79 | 0.76 | 0.74 | 0.02 |
|---|
| Capital Leases | | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 10.21 | 11.48 | 10.21 | 10.57 | 10.92 | 9.86 | 9.38 | 7.28 | 5.90 | 5.14 | 6.17 | 4.02 | 2.78 | 2.57 | 2.68 | 1.59 | 0.72 |
| 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 | | 3.73 | 3.73 | 3.73 | 4.48 | 4.48 | 4.48 | 4.48 | 4.98 | 4.98 | 5.00 |
|---|
| Capital Leases | | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 11.71 | 11.48 | 10.46 | 11.03 | 11.06 | 10.21 | 10.26 | 10.56 | 10.49 | 10.57 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 24.81 | 28.99 | 24.81 | 22.03 | 18.45 | 14.68 | 11.52 | 9.93 | 8.26 | 6.25 | 4.82 | 4.10 | 3.58 | 2.97 | 2.86 | 2.69 | 1.97 |
|---|
| Comprehensive Income | | -0.13 | -0.06 | -0.13 | -0.10 | -0.11 | -0.06 | -0.09 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.03 | -0.03 | -0.03 | 0.01 | -0.07 |
|---|
| Total Common Equity | | 8.54 | 9.86 | 8.54 | 8.21 | 6.28 | 6.03 | 5.18 | 4.72 | 6.58 | 6.99 | 6.10 | 5.34 | 5.21 | 4.68 | 5.32 | 2.47 | 1.77 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 30.23 | 28.99 | 27.56 | 26.53 | 25.63 | 24.81 | 24.05 | 23.35 | 22.66 | 22.03 |
|---|
| Comprehensive Income | | -0.07 | -0.06 | -0.12 | -0.13 | -0.09 | -0.13 | -0.13 | -0.12 | -0.12 | -0.10 |
|---|
| Total Common Equity | | 10.19 | 9.86 | 9.51 | 8.81 | 8.47 | 8.54 | 8.02 | 8.22 | 8.05 | 8.21 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 4.98 | 4.76 | 4.98 | 5.01 | 5.01 | 5.00 | 5.81 | 4.49 | 2.42 | 2.69 | 4.33 | 2.36 | 0.82 | 0.79 | 0.76 | 0.74 | 0.02 |
|---|
| Book Value | | 8.54 | 9.86 | 8.54 | 8.21 | 6.28 | 6.03 | 5.18 | 4.72 | 6.58 | 6.99 | 6.10 | 5.34 | 5.21 | 4.68 | 5.32 | 2.47 | 1.77 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 10.19 | 9.86 | 9.51 | 8.81 | 8.47 | 8.54 | 8.02 | 8.22 | 8.05 | 8.21 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.83 | 5.36 | 3.83 | 4.51 | 4.61 | 3.91 | 2.25 | 2.19 | 2.38 | 1.70 | 0.91 | 0.66 | 0.63 | 0.11 | 0.17 | 0.72 | 0.35 |
|---|
| Depreciation & Amortization | | 0.36 | 0.39 | 0.36 | 0.34 | 0.33 | 0.31 | 0.27 | 0.31 | 0.33 | 0.31 | 0.29 | 0.28 | 0.29 | 0.30 | 0.10 | 0.07 | 0.07 |
|---|
| Stock-Based Compensation | | 0.29 | 0.34 | 0.29 | 0.29 | 0.26 | 0.22 | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 | 0.14 | 0.10 | 0.10 | 0.08 | 0.05 | 0.05 |
|---|
| Change Working Capital | | 0.36 | 0.44 | 0.36 | 0.16 | -1.80 | -0.68 | -0.57 | 0.49 | -0.32 | -0.31 | -0.05 | -0.42 | -0.29 | 0.20 | 0.07 | 0.02 | -0.16 |
|---|
| Change In Accounts Receivable | | 0.00 | -0.86 | 0.30 | 1.45 | -1.29 | -0.93 | -0.64 | 0.73 | -0.50 | -0.41 | -0.17 | -0.29 | -0.20 | 0.16 | 0.07 | -0.09 | -0.25 |
|---|
| Change In Accounts Payable | | 0.00 | 0.21 | 0.13 | -0.52 | 0.17 | 0.18 | 0.21 | -0.13 | 0.04 | 0.13 | 0.04 | 0.08 | 0.02 | -0.06 | 0.01 | 0.04 | 0.07 |
|---|
| Change In Inventories | | 0.00 | -0.18 | 0.53 | -0.96 | -1.35 | -0.79 | -0.41 | 0.28 | -0.70 | -0.31 | -0.07 | -0.21 | -0.19 | 0.08 | 0.07 | -0.08 | -0.08 |
|---|
| Other Non-cash Items | | 0.52 | 0.01 | 0.01 | 0.05 | -0.04 | -0.02 | 0.01 | 0.00 | 0.09 | 0.08 | 0.10 | 0.13 | -0.03 | 0.07 | 0.04 | -0.01 | 0.03 |
|---|
| Cash from Operations | | 4.65 | 0.00 | 0.00 | 5.18 | 3.10 | 3.59 | 2.13 | 3.18 | 2.66 | 2.03 | 1.35 | 0.79 | 0.72 | 0.72 | 0.50 | 0.88 | 0.35 |
| 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 | | 1.59 | 1.57 | 1.72 | 1.33 | 1.19 | 1.12 | 1.02 | 0.97 | 0.95 | 0.89 |
|---|
| Depreciation & Amortization | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|---|
| Stock-Based Compensation | | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
|---|
| Change Working Capital | | -0.08 | 0.08 | 0.78 | -0.19 | -0.39 | 0.39 | -0.26 | 0.27 | 0.42 | -0.07 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|---|
| Other Non-cash Items | | -0.20 | 0.00 | 0.01 | 0.00 | -0.16 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.40 | -0.76 | -0.40 | -0.50 | -0.55 | -0.35 | -0.20 | -0.30 | -0.27 | -0.16 | -0.18 | -0.20 | -0.15 | -0.16 | -0.11 | -0.13 | -0.04 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.35 | 0.20 | 0.30 | -0.12 | 0.16 | 0.18 | 0.04 | -0.03 | -0.01 | 0.42 | -0.21 | 0.04 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | -0.10 | -0.57 | -3.39 | -2.90 | -1.33 | -2.53 | -1.88 | -0.87 | -0.95 | -0.28 | -0.06 | -0.05 | -0.35 | -0.08 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.04 | 0.10 | 1.73 | 3.85 | 2.88 | 1.60 | 3.15 | 2.70 | 0.80 | 2.14 | 1.03 | 1.04 | 0.84 | 0.21 | 0.01 |
|---|
| Other Investing Activities | | -0.01 | 0.00 | 0.00 | 0.09 | -0.01 | -0.39 | -0.23 | -1.91 | 2.52 | -2.87 | 0.67 | -2.13 | -0.83 | -1.05 | -0.83 | 0.00 | -0.04 |
|---|
| Cash from Investing | | -0.37 | 0.00 | 0.00 | -0.53 | 0.61 | 0.07 | -0.24 | -1.64 | 2.75 | -2.06 | 0.59 | -1.11 | -0.27 | -0.24 | 0.27 | -0.48 | -0.10 |
| 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 | | 0.19 | -0.19 | -0.17 | -0.29 | 0.11 | -0.11 | -0.10 | -0.10 | -0.12 | -0.08 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.26 | 0.00 | 0.00 | -0.02 | -0.01 | -0.86 | -1.92 | -0.12 | -1.51 | -1.69 | -0.45 | 0.00 | 0.00 | 0.00 | -0.01 | -0.19 | -0.02 |
|---|
| Debt Issued | | 0.23 | -0.23 | -0.03 | 0.03 | 0.02 | 0.05 | 3.24 | 2.19 | 1.23 | 0.05 | 2.42 | 1.55 | 0.03 | 0.03 | 0.03 | 0.91 | 0.04 |
|---|
| Issuance of Common Stock | | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.03 | 0.03 | 0.03 |
|---|
| Repurchase of Common Stock | | -2.84 | -3.42 | -2.84 | -2.02 | -3.87 | -2.70 | -1.37 | -3.78 | -2.65 | -0.81 | -0.16 | -0.57 | -0.24 | -0.96 | -0.72 | -0.21 | -0.09 |
|---|
| Dividends Paid | | -1.02 | 0.00 | 0.00 | -0.91 | -0.82 | -0.73 | -0.66 | -0.68 | -0.31 | -0.24 | -0.19 | -0.12 | 0.00 | 0.00 | 0.00 | -1.02 | 0.00 |
|---|
| Other Financing Activities | | 0.04 | 0.00 | 0.00 | 0.11 | 0.11 | 0.10 | 3.31 | 2.18 | 1.11 | 0.04 | 2.34 | 1.00 | 0.01 | 0.00 | 0.00 | 1.91 | 0.01 |
|---|
| Cash from Financing | | -4.00 | 0.00 | 0.00 | -2.83 | -4.58 | -4.17 | -0.62 | -2.39 | -3.27 | -2.63 | 1.60 | 0.38 | -0.16 | -0.89 | -0.69 | 0.53 | -0.07 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 4.48 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -1.47 | -0.98 | -1.29 | -0.44 | -0.70 | -1.00 | -0.37 | -0.98 | -0.65 | -0.84 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.26 | 0.56 | 0.26 | 1.81 | -0.90 | -0.50 | 1.26 | -0.86 | 2.13 | -2.66 | 3.54 | 0.05 | 0.29 | -0.40 | 0.07 | 0.95 | 0.17 |
|---|
| Closing Cash Balance | | 5.85 | 6.41 | 5.85 | 5.59 | 3.77 | 4.67 | 5.17 | 3.91 | 4.51 | 2.38 | 5.04 | 1.50 | 1.45 | 1.16 | 1.56 | 1.49 | 0.55 |
| 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 | | -0.52 | 0.30 | 0.94 | -0.21 | -0.39 | 0.22 | 0.18 | 0.05 | 0.50 | -0.46 |
|---|
| Closing Cash Balance | | 6.20 | 6.71 | 6.41 | 5.46 | 5.68 | 6.07 | 5.85 | 5.67 | 5.63 | 5.13 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 4.26 | 5.41 | 4.26 | 4.68 | 2.55 | 3.24 | 1.92 | 2.87 | 2.38 | 1.87 | 1.17 | 0.59 | 0.57 | 0.56 | 0.39 | 0.75 | 0.32 |
|---|
| Real Free Cash Flow | | 3.96 | 5.07 | 3.96 | 4.39 | 2.29 | 3.02 | 1.73 | 2.69 | 2.21 | 1.72 | 1.03 | 0.45 | 0.47 | 0.46 | 0.31 | 0.70 | 0.26 |
| 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 | | 1.67 | 1.59 | 2.38 | 1.02 | 0.85 | 1.46 | 0.76 | 1.28 | 1.34 | 0.87 |
|---|
| Real Free Cash Flow | | 1.58 | 1.50 | 2.29 | 0.93 | 0.77 | 1.38 | 0.68 | 1.20 | 1.27 | 0.81 |