LSTR
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 | | 4,751.1 | 4,743.8 | 4,834.1 | 5,303.3 | 7,436.6 | 6,537.6 | 4,133.0 | 4,084.6 | 4,615.1 | 3,646.4 | 3,167.6 | 3,321.1 | 3,184.8 | 2,664.8 | 2,793.4 | 2,649.1 | 2,400.2 |
|---|
| Cost of Revenues | | 3,975.2 | 4,122.1 | 3,859.2 | 4,589.1 | 6,476.3 | 5,671.5 | 3,579.5 | 3,514.2 | 3,991.5 | 3,143.1 | 2,715.7 | 2,850.7 | 2,739.5 | 2,285.9 | 2,375.2 | 2,049.9 | 1,873.6 |
|---|
| Gross Profit | | 775.9 | 621.6 | 974.9 | 714.2 | 960.2 | 866.1 | 553.5 | 570.4 | 623.6 | 503.3 | 452.0 | 470.4 | 445.3 | 378.8 | 418.3 | 599.2 | 526.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 1,174.5 | 1,205.4 | 1,215.1 | 1,156.1 | 1,213.2 | 1,217.8 | 1,228.7 | 1,174.5 | 1,204.4 | 1,289.3 |
|---|
| Cost of Revenues | | 1,019.0 | 1,046.7 | 971.9 | 937.7 | 976.0 | 974.2 | 977.2 | 931.8 | 1,040.0 | 1,116.3 |
|---|
| Gross Profit | | 155.5 | 158.7 | 243.3 | 218.4 | 237.2 | 243.6 | 251.4 | 242.7 | 164.5 | 173.0 |
| 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 | 211.8 | 347.1 | 326.7 | 255.4 | 239.3 | 263.9 | 233.1 | 200.5 | 198.5 | 196.5 | 182.1 | 191.0 | 363.0 | 334.5 |
|---|
| Depreciation & Amortization | | 46.4 | 46.4 | 56.7 | 58.2 | -3.2 | -2.9 | 14.7 | -5.0 | 43.6 | 40.6 | 35.8 | 29.1 | 27.6 | 27.7 | 27.5 | 25.8 | 24.8 |
|---|
| Total Operating Expenses | | 625.3 | 451.6 | 726.0 | 380.2 | 392.3 | 363.3 | 285.9 | 276.5 | 295.7 | 261.8 | 230.2 | 230.1 | 222.3 | 203.7 | 214.0 | 417.7 | 388.1 |
|---|
| Operating Income | | 150.6 | 170.1 | 248.9 | 344.1 | 571.1 | 505.7 | 253.0 | 298.9 | 331.7 | 244.0 | 223.3 | 241.7 | 224.4 | 176.6 | 205.9 | 183.2 | 140.0 |
| 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 | 52.7 | 80.5 |
|---|
| Depreciation & Amortization | | 10.5 | 11.5 | 12.1 | 12.2 | 12.7 | 15.4 | 14.5 | 14.1 | 13.7 | 14.4 |
|---|
| Total Operating Expenses | | 127.0 | 132.4 | 187.0 | 179.0 | 179.4 | 180.5 | 183.4 | 182.7 | 93.2 | 95.7 |
|---|
| Operating Income | | 28.6 | 26.3 | 56.3 | 39.4 | 57.8 | 63.1 | 68.1 | 60.0 | 71.3 | 80.3 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 9.7 | 13.7 | 5.4 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.6 |
|---|
| Interest Expense | | 3.4 | 1.0 | 0.0 | 0.0 | 3.6 | 4.0 | 4.0 | 3.1 | 3.4 | 3.2 | 3.8 | 2.9 | 3.2 | 3.2 | 3.1 | 3.1 | 3.6 |
|---|
| Other Expense | | 0.0 | -19.5 | 5.4 | 3.9 | -3.6 | -4.0 | -4.0 | -3.1 | 3.8 | 2.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | -3.1 | -3.6 |
|---|
| IBT | | 150.6 | 150.6 | 254.3 | 348.1 | 567.5 | 501.7 | 249.0 | 295.8 | 328.4 | 240.8 | 219.5 | 238.8 | 221.2 | 173.4 | 202.7 | 180.1 | 136.3 |
|---|
| Income Tax Expense | | 35.6 | 35.6 | 58.4 | 83.7 | 136.5 | 120.2 | 56.9 | 68.1 | 73.2 | 63.8 | 82.1 | 91.1 | 82.4 | 64.5 | 73.0 | 67.2 | 49.8 |
|---|
| Net Income | | 115.0 | 115.0 | 195.9 | 264.4 | 430.9 | 381.5 | 192.1 | 227.7 | 255.3 | 177.1 | 137.4 | 147.7 | 138.8 | 146.0 | 129.8 | 113.0 | 87.5 |
| 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 | | 0.0 | 0.0 | 4.5 | 5.3 | 1.0 | 1.2 | 1.7 | 5.0 | 3.3 | 1.0 |
|---|
| Interest Expense | | 0.2 | 0.2 | 1.4 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 |
|---|
| Other Expense | | 0.8 | -0.2 | -0.7 | 0.2 | 1.0 | 1.2 | 1.7 | 1.6 | 1.9 | 1.0 |
|---|
| IBT | | 29.3 | 26.1 | 55.6 | 39.6 | 58.7 | 64.3 | 69.7 | 61.6 | 76.4 | 81.4 |
|---|
| Income Tax Expense | | 5.4 | 6.7 | 13.7 | 9.8 | 12.5 | 14.3 | 17.1 | 14.5 | 18.4 | 19.7 |
|---|
| Net Income | | 23.9 | 19.4 | 41.9 | 29.8 | 46.2 | 50.0 | 52.6 | 47.1 | 58.0 | 61.7 |
| 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 | $7.36 | $11.99 | $10.12 | $5.00 | $5.77 | $6.19 | $4.22 | $3.26 | $3.38 | $3.09 | $3.17 | $2.78 | $2.38 | $1.77 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $7.36 | $11.76 | $9.98 | $4.98 | $5.72 | $6.18 | $4.21 | $3.25 | $3.37 | $3.07 | $3.16 | $2.77 | $2.38 | $1.77 |
|---|
| Shares Outstanding | | 34.2 | 34.7 | 35.5 | 35.9 | 35.9 | 37.7 | 38.4 | 39.5 | 41.3 | 41.9 | 42.1 | 43.7 | 45.0 | 46.0 | 46.7 | 47.4 | 49.5 |
|---|
| Diluted Shares Outstanding | | 34.2 | 34.7 | 35.5 | 35.9 | 36.6 | 38.2 | 38.6 | 39.8 | 41.3 | 42.0 | 42.2 | 43.8 | 45.2 | 46.2 | 46.9 | 47.5 | 49.6 |
| 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 | $1.62 | $1.71 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.71 |
|---|
| Shares Outstanding | | 34.2 | 34.6 | 34.9 | 35.2 | 35.3 | 35.4 | 35.7 | 35.8 | 35.8 | 36.0 |
|---|
| Diluted Shares Outstanding | | 34.2 | 34.6 | 34.9 | 35.2 | 35.3 | 35.4 | 35.7 | 35.8 | 35.8 | 36.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 438.1 | 515.0 | 481.0 | 339.6 | 215.5 | 249.4 | 319.5 | 199.7 | 242.4 | 178.9 | 114.5 | 163.9 | 180.3 | 74.3 | 80.9 | 44.7 |
|---|
| Short Term Investments | | 66.0 | 51.6 | 59.7 | 54.0 | 35.8 | 41.4 | 32.9 | 40.1 | 48.9 | 66.6 | 48.8 | 37.0 | 34.9 | 35.5 | 27.9 | 23.3 |
|---|
| Total Cash & ST Investments | | 504.0 | 566.6 | 540.7 | 393.5 | 251.3 | 290.7 | 352.4 | 239.8 | 291.3 | 245.5 | 163.3 | 201.0 | 215.2 | 109.8 | 108.8 | 68.0 |
|---|
| Accounts Receivable | | 766.6 | 731.0 | 787.1 | 1,024.0 | 1,255.4 | 898.9 | 624.1 | 715.3 | 655.5 | 481.7 | 481.2 | 507.8 | 452.6 | 464.1 | 421.6 | 331.3 |
|---|
| Inventory | | 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 |
|---|
| Other Current Assets | | 44.6 | 22.2 | 24.9 | 21.8 | 16.2 | 18.5 | 21.4 | 16.3 | 14.4 | 10.3 | 18.2 | 23.6 | 14.6 | 18.1 | 21.3 | 21.7 |
|---|
| Total Current Assets | | 1,315.2 | 1,319.9 | 1,352.7 | 1,439.4 | 1,522.9 | 1,208.2 | 997.9 | 971.4 | 961.2 | 737.4 | 662.7 | 732.3 | 682.5 | 591.9 | 551.8 | 420.9 |
| 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 | | 375.2 | 359.2 | 417.4 | 515.0 | 468.8 | 438.1 | 467.7 | 481.0 | 439.7 | 360.5 |
|---|
| Short Term Investments | | 59.2 | 66.9 | 56.0 | 51.6 | 62.5 | 66.0 | 62.8 | 59.7 | 57.1 | 58.6 |
|---|
| Total Cash & ST Investments | | 434.4 | 426.2 | 473.4 | 566.6 | 531.3 | 504.0 | 530.5 | 540.7 | 496.8 | 419.1 |
|---|
| Accounts Receivable | | 752.4 | 717.2 | 751.6 | 731.0 | 746.2 | 766.6 | 723.8 | 787.1 | 867.9 | 912.9 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 58.3 | 93.9 | 16.6 | 22.2 | 33.9 | 44.6 | 56.1 | 24.9 | 30.9 | 41.7 |
|---|
| Total Current Assets | | 1,245.1 | 1,237.3 | 1,241.6 | 1,319.9 | 1,311.4 | 1,315.2 | 1,310.4 | 1,352.7 | 1,395.5 | 1,373.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 287.2 | 311.3 | 286.0 | 315.0 | 317.4 | 297.0 | 285.9 | 284.0 | 276.0 | 272.8 | 225.9 | 202.2 | 177.3 | 159.0 | 142.1 | 132.6 |
|---|
| Goodwill | | 41.6 | 40.9 | 42.3 | 41.2 | 40.8 | 40.9 | 38.5 | 38.2 | 39.1 | 31.1 | 31.1 | 31.1 | 31.1 | 57.5 | 57.5 | 57.5 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term Investments | | 83.9 | 92.2 | 92.1 | 0.0 | 0.0 | -51.6 | -49.6 | -40.3 | -36.7 | -53.6 | -18.2 | -23.6 | -14.6 | -18.1 | -21.3 | -21.7 |
|---|
| Other Long-Term Assets | | -16.1 | 48.9 | 28.7 | 95.2 | 164.4 | 107.7 | 105.5 | 86.9 | 76.2 | 55.2 | 78.3 | 78.5 | 79.8 | 71.1 | 57.0 | 72.8 |
|---|
| Total Long-Term Assets | | 440.0 | 493.4 | 449.1 | 492.5 | 522.6 | 445.6 | 429.8 | 409.1 | 391.3 | 359.2 | 335.4 | 311.9 | 288.2 | 287.5 | 256.7 | 263.0 |
|---|
| Total Assets | | 1,755.2 | 1,813.3 | 1,801.8 | 1,931.9 | 2,045.5 | 1,653.8 | 1,427.7 | 1,380.6 | 1,352.5 | 1,096.6 | 998.1 | 1,044.2 | 970.7 | 879.4 | 808.4 | 683.9 |
| 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 | | 262.5 | 288.4 | 297.5 | 311.3 | 289.2 | 287.2 | 281.0 | 284.3 | 284.1 | 297.1 |
|---|
| Goodwill | | 34.0 | 41.4 | 40.9 | 40.9 | 41.1 | 41.6 | 42.4 | 42.3 | 41.9 | 42.2 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 65.6 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | -40.5 | -36.4 | -41.0 |
|---|
| Other Long-Term Assets | | 120.6 | 66.9 | 136.2 | 141.2 | 115.5 | 69.0 | 103.8 | 122.5 | 131.0 | 124.8 |
|---|
| Total Long-Term Assets | | 417.1 | 462.3 | 474.6 | 493.4 | 445.9 | 440.0 | 435.5 | 449.1 | 457.0 | 464.1 |
|---|
| Total Assets | | 1,662.2 | 1,699.6 | 1,716.2 | 1,813.3 | 1,757.3 | 1,755.2 | 1,745.8 | 1,801.8 | 1,852.5 | 1,837.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 401.5 | 383.6 | 396.0 | 527.4 | 604.1 | 380.5 | 272.0 | 314.1 | 285.1 | 219.4 | 223.7 | 220.1 | 157.8 | 189.0 | 163.3 | 137.3 |
|---|
| Short-Term Debt | | 87.1 | 94.1 | 89.4 | 129.1 | 153.0 | 110.2 | 96.5 | 98.9 | 84.3 | 81.3 | 78.1 | 69.7 | 55.3 | 52.7 | 43.1 | 22.2 |
|---|
| Other Current Liabilities | | 117.1 | 195.4 | 189.8 | 180.6 | 177.4 | 238.7 | 95.6 | 93.3 | 86.1 | 79.6 | 67.7 | 75.9 | 161.5 | 102.7 | 48.1 | 118.9 |
|---|
| Current Liabilities | | 605.7 | 673.2 | 675.2 | 878.1 | 1,010.0 | 806.1 | 552.9 | 535.8 | 548.6 | 380.3 | 369.5 | 410.5 | 374.7 | 344.3 | 331.1 | 278.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 402.8 | 401.8 | 389.6 | 383.6 | 397.9 | 401.5 | 384.3 | 396.0 | 464.7 | 478.7 |
|---|
| Short-Term Debt | | 77.4 | 89.3 | 91.4 | 94.1 | 78.4 | 86.3 | 79.2 | 55.8 | 77.3 | 63.1 |
|---|
| Other Current Liabilities | | 138.9 | 128.0 | 131.3 | 195.4 | 116.3 | 117.1 | 126.2 | 223.5 | 128.1 | 151.0 |
|---|
| Current Liabilities | | 619.1 | 619.1 | 612.3 | 673.2 | 592.7 | 605.7 | 589.7 | 675.2 | 670.1 | 692.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 45.4 | 69.2 | 43.3 | 67.2 | 75.2 | 65.4 | 70.2 | 84.9 | 83.1 | 93.3 | 81.8 | 76.3 | 73.9 | 95.1 | 115.1 | 99.4 |
|---|
| Capital Leases | | 45.9 | 102.3 | 71.1 | 103.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 41.0 | 48.7 | 51.6 | 49.6 | 40.3 | 36.7 | 53.6 | 59.0 | 47.5 | 43.4 | 38.6 | 34.1 | 23.7 |
|---|
| Total Liabilities | | 754.4 | 840.9 | 817.9 | 1,044.7 | 1,183.5 | 962.0 | 706.2 | 691.4 | 698.6 | 554.0 | 531.8 | 556.0 | 516.2 | 500.0 | 507.9 | 432.9 |
| 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 | | 47.7 | 55.1 | 61.9 | 69.2 | 44.8 | 45.4 | 39.2 | 43.3 | 46.2 | 53.1 |
|---|
| Capital Leases | | 77.1 | 86.3 | 94.0 | 102.3 | 72.5 | 73.4 | 66.7 | 44.1 | 75.4 | 84.7 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 773.5 | 777.8 | 785.4 | 840.9 | 741.3 | 754.4 | 727.9 | 817.9 | 809.4 | 844.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Retained Earnings | | 2,859.8 | 2,859.9 | 2,783.6 | 2,636.0 | 2,317.2 | 2,046.2 | 1,962.2 | 1,841.3 | 1,611.2 | 1,513.0 | 1,390.0 | 1,255.4 | 1,173.0 | 1,043.0 | 947.2 | 844.1 |
|---|
| Comprehensive Income | | -9.5 | -12.0 | -6.9 | -15.0 | -5.4 | -2.0 | -2.2 | -5.9 | -3.2 | -3.1 | -3.5 | -1.2 | 0.0 | 1.4 | 0.7 | 0.9 |
|---|
| Total Common Equity | | 1,000.8 | 972.4 | 983.9 | 887.2 | 862.0 | 691.8 | 721.5 | 686.8 | 650.7 | 542.6 | 466.2 | 488.3 | 454.5 | 379.5 | 300.6 | 251.8 |
| 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 | | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Retained Earnings | | 2,910.5 | 2,905.0 | 2,877.0 | 2,859.9 | 2,897.1 | 2,859.8 | 2,818.9 | 2,783.6 | 2,808.9 | 2,759.1 |
|---|
| Comprehensive Income | | -6.7 | -7.2 | -11.0 | -12.0 | -8.6 | -9.5 | -6.8 | -6.9 | -11.7 | -10.4 |
|---|
| Total Common Equity | | 888.7 | 921.8 | 930.8 | 972.4 | 1,015.9 | 1,000.8 | 1,017.9 | 983.9 | 1,043.2 | 993.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 133.0 | 163.3 | 132.7 | 196.4 | 228.3 | 175.5 | 166.7 | 183.8 | 167.4 | 174.6 | 159.9 | 146.0 | 129.3 | 147.8 | 158.2 | 121.6 |
|---|
| Book Value | | 1,000.8 | 972.4 | 983.9 | 887.2 | 862.0 | 691.8 | 721.5 | 689.1 | 653.9 | 542.6 | 466.2 | 488.3 | 454.5 | 379.5 | 300.6 | 251.0 |
| 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 | | 888.7 | 921.8 | 930.8 | 972.4 | 1,015.9 | 1,000.8 | 1,017.9 | 983.9 | 1,043.2 | 993.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 219.4 | 115.0 | 195.9 | 264.4 | 430.9 | 381.5 | 192.1 | 227.7 | 255.2 | 177.0 | 137.4 | 147.7 | 138.8 | 108.9 | 129.8 | 112.9 | 86.6 |
|---|
| Depreciation & Amortization | | 56.6 | 46.4 | 56.7 | 58.2 | 57.5 | 49.6 | 45.9 | 44.5 | 43.6 | 40.6 | 35.8 | 29.1 | 27.6 | 27.7 | 27.5 | 25.8 | 24.8 |
|---|
| Stock-Based Compensation | | 4.8 | 6.0 | 3.4 | 4.3 | 12.4 | 27.5 | 4.6 | 4.2 | 18.3 | 7.7 | 2.7 | 6.9 | 6.8 | 4.9 | 6.1 | 5.0 | 4.8 |
|---|
| Change Working Capital | | 59.5 | 7.6 | 20.5 | 64.8 | 117.6 | -182.5 | -42.8 | 17.6 | -27.9 | -76.2 | 5.5 | 19.6 | -80.1 | 5.8 | -44.5 | -43.6 | -13.1 |
|---|
| Change In Accounts Receivable | | 130.7 | -8.5 | 37.8 | 222.9 | 12.2 | 0.0 | 9.4 | 9.8 | 7.4 | 5.7 | 5.7 | 5.9 | 0.0 | 0.0 | 7.8 | -98.2 | -38.2 |
|---|
| Change In Accounts Payable | | -77.2 | -14.1 | -12.4 | -131.4 | -76.8 | 224.1 | 108.1 | -42.1 | 22.5 | 68.9 | -9.6 | 3.6 | 62.3 | 8.9 | 25.7 | 26.0 | 16.3 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -9.8 | -59.4 | -166.9 | -2.4 | 14.9 | 0.0 | 0.0 | -60.2 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 24.8 | 47.2 | 16.9 | 9.7 | 9.6 | 4.3 | 9.8 | 9.1 | 6.7 | 6.9 | 2.5 | 5.9 | 3.4 | 10.0 | 2.4 | 7.8 | 5.2 |
|---|
| Cash from Operations | | 312.4 | 0.0 | 0.0 | 393.6 | 622.7 | 276.7 | 210.7 | 307.8 | 297.9 | 139.0 | 190.2 | 216.0 | 101.9 | 162.0 | 125.6 | 118.0 | 108.8 |
| 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 | | 23.9 | 19.4 | 41.9 | 29.8 | 46.2 | 50.0 | 52.6 | 47.1 | 58.0 | 61.7 |
|---|
| Depreciation & Amortization | | 10.5 | 11.5 | 12.1 | 12.2 | 12.7 | 15.4 | 14.5 | 14.1 | 13.7 | 14.4 |
|---|
| Stock-Based Compensation | | 0.8 | 1.6 | 1.6 | 2.0 | -0.1 | 0.0 | 1.9 | 1.7 | 0.0 | 1.1 |
|---|
| Change Working Capital | | 35.5 | 11.8 | -45.4 | 5.8 | 0.1 | 20.2 | -28.6 | 28.8 | 17.5 | 41.8 |
|---|
| Change In Accounts Receivable | | 26.2 | 10.2 | -17.9 | -27.1 | 10.0 | 16.2 | -7.2 | 18.9 | 77.2 | 41.8 |
|---|
| Change In Accounts Payable | | -33.2 | 0.9 | 12.3 | 6.0 | -13.1 | -4.8 | 17.3 | -11.7 | -68.7 | -14.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 5.3 | 33.3 | 3.0 | 5.7 | 4.7 | 3.6 | 4.7 | 3.7 | -24.7 | -2.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | 112.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -29.8 | -9.9 | -31.0 | -25.7 | -26.0 | -23.3 | -30.6 | -19.4 | -9.7 | -15.6 | -22.6 | -4.8 | -10.5 | -6.4 | -7.1 | -4.3 | -27.5 |
|---|
| Acquisitions | | 6.0 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | 0.0 | 0.0 | -8.5 | 0.0 | 0.0 | 0.0 | 74.5 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -103.1 | -162.6 | -101.3 | -101.6 | -45.2 | -85.0 | -25.6 | -65.9 | -54.0 | -58.5 | -43.5 | -44.2 | -36.5 | -50.6 | -56.9 | -58.4 | -65.8 |
|---|
| Sales of Investment | | 108.7 | 163.2 | 112.1 | 112.6 | 41.2 | 31.9 | 22.8 | 62.8 | 51.6 | 56.4 | 41.8 | 38.7 | 34.7 | 38.8 | 33.0 | 67.2 | 40.9 |
|---|
| Other Investing Activities | | -0.5 | 0.0 | 0.0 | 8.3 | 5.2 | 3.0 | 7.8 | 4.0 | 4.0 | 4.0 | 10.2 | 1.7 | 7.5 | 9.5 | 9.7 | 4.4 | 1.7 |
|---|
| Cash from Investing | | -17.0 | 0.0 | 0.0 | -6.5 | -24.8 | -73.3 | -28.4 | -18.6 | -8.2 | -22.1 | -14.2 | -8.7 | -4.8 | 65.8 | -21.2 | 8.8 | -50.7 |
| 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 | | -2.2 | -3.3 | -2.5 | -1.9 | -6.7 | -7.5 | -7.5 | -9.3 | -10.3 | -2.8 |
|---|
| Acquisitions | | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.9 |
|---|
| Investments | | -43.5 | -32.3 | -38.8 | -48.1 | -27.0 | -17.4 | -41.1 | -15.9 | -15.5 | -30.6 |
|---|
| Sales of Investment | | 42.5 | 35.9 | 37.9 | 46.9 | 31.0 | 21.3 | 39.9 | 19.9 | 19.2 | 29.7 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 1.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -1.6 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -32.6 | 0.0 | 0.0 | -67.8 | -62.6 | -37.6 | -43.7 | -46.1 | -43.3 | -46.8 | -47.5 | -36.5 | -37.4 | -61.8 | -121.3 | -33.3 | -26.3 |
|---|
| Debt Issued | | 23.6 | 163.3 | 30.7 | 4.1 | 30.7 | 90.4 | 52.5 | 29.1 | 59.7 | 39.6 | 62.1 | 50.5 | 54.1 | 43.3 | 110.8 | 69.9 | 147.9 |
|---|
| Issuance of Common Stock | | 19.6 | 0.0 | 0.0 | 0.0 | 0.1 | 41.9 | 21.6 | 1.1 | 14.5 | 59.7 | 3.0 | 2.4 | 10.6 | 0.0 | 69.1 | 12.0 | 37.6 |
|---|
| Repurchase of Common Stock | | -98.1 | -179.9 | -81.4 | -53.9 | -286.0 | -122.7 | -116.0 | -88.6 | -208.1 | -50.5 | -50.5 | -161.2 | -56.4 | -59.5 | -25.8 | -50.5 | -102.7 |
|---|
| Dividends Paid | | -118.7 | 0.0 | 0.0 | -117.1 | -115.7 | -112.0 | -109.5 | -27.9 | -88.9 | -15.9 | -14.3 | -57.9 | -27.6 | 0.0 | -34.0 | -10.0 | -9.4 |
|---|
| Other Financing Activities | | -21.8 | 0.0 | 0.0 | -9.2 | -11.5 | -2.5 | -4.5 | -9.1 | -4.9 | -0.9 | -2.7 | -1.6 | -1.5 | 0.2 | 0.8 | -8.7 | 1.6 |
|---|
| Cash from Financing | | -248.4 | 0.0 | 0.0 | -248.0 | -475.7 | -232.9 | -252.0 | -170.6 | -330.7 | -54.4 | -112.1 | -254.7 | -112.3 | -121.1 | -111.2 | -90.5 | -99.2 |
| 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 | 5.1 | -9.3 |
|---|
| Debt Issued | | 125.1 | -19.3 | -8.9 | -10.0 | 40.1 | -8.5 | 13.4 | -14.3 | 14.4 | -9.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 |
|---|
| Repurchase of Common Stock | | -36.6 | -40.9 | -41.9 | -60.4 | -2.7 | -22.2 | -56.5 | 0.0 | -38.5 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.8 | -11.9 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.2 | -30.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -345.5 | -118.3 | 34.0 | 141.5 | 120.0 | -29.8 | -70.2 | 119.8 | -42.7 | 63.5 | 64.4 | -49.4 | -16.4 | 106.0 | -6.6 | 36.2 | -41.0 |
|---|
| Closing Cash Balance | | 438.1 | 396.7 | 515.0 | 481.0 | 339.6 | 219.6 | 249.4 | 319.5 | 199.7 | 242.4 | 178.9 | 114.5 | 163.9 | 180.3 | 74.3 | 80.9 | 44.7 |
| 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 | | 21.5 | 16.0 | -58.2 | -97.6 | 46.2 | 30.8 | -29.6 | -13.4 | -381.7 | 79.1 |
|---|
| Closing Cash Balance | | 396.7 | 375.2 | 359.2 | 417.4 | 515.0 | 468.8 | 438.1 | 467.7 | 58.0 | 439.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 282.5 | 215.0 | 255.6 | 368.0 | 596.7 | 253.5 | 180.1 | 288.4 | 288.2 | 123.4 | 167.6 | 211.2 | 91.3 | 155.6 | 118.5 | 113.7 | 81.3 |
|---|
| Real Free Cash Flow | | 277.8 | 209.0 | 252.1 | 363.7 | 584.3 | 225.9 | 175.5 | 284.2 | 269.9 | 115.7 | 164.9 | 204.3 | 84.5 | 150.7 | 112.4 | 108.7 | 76.5 |
| 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 | | 70.5 | 86.0 | 4.7 | 53.8 | 54.4 | 75.6 | 40.6 | 84.9 | 47.7 | 109.3 |
|---|
| Real Free Cash Flow | | 69.8 | 84.5 | 3.0 | 51.8 | 54.5 | 75.7 | 38.7 | 83.2 | 47.7 | 108.1 |