MA
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 | | 32.79 | 32.79 | 28.17 | 25.10 | 22.24 | 18.88 | 15.30 | 16.88 | 14.95 | 12.50 | 10.78 | 9.67 | 9.47 | 8.35 | 7.39 | 6.71 | 5.54 |
|---|
| Cost of Revenues | | 5.43 | 5.43 | 6.67 | 0.00 | 5.26 | 4.49 | 3.79 | 3.54 | 3.21 | 2.69 | 2.23 | 2.11 | 2.06 | 1.74 | 1.57 | 0.00 | 0.00 |
|---|
| Gross Profit | | 27.36 | 27.36 | 21.49 | 25.10 | 16.97 | 14.40 | 11.51 | 13.35 | 11.74 | 9.81 | 8.55 | 7.56 | 7.41 | 6.61 | 5.83 | 6.71 | 5.54 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 8.81 | 8.60 | 8.13 | 7.25 | 7.49 | 7.37 | 6.96 | 6.35 | 6.55 | 6.53 |
|---|
| Cost of Revenues | | 0.00 | 1.89 | 1.85 | 1.69 | 1.65 | 1.90 | 1.61 | 1.51 | 1.53 | 1.57 |
|---|
| Gross Profit | | 8.81 | 6.71 | 6.28 | 5.56 | 5.84 | 5.47 | 5.35 | 4.83 | 5.02 | 4.96 |
| 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 | 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 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 9.75 | 8.87 | 7.98 | 6.57 | 6.70 | 6.08 | 5.42 | 4.53 | 4.16 | 4.05 | 3.49 | 3.20 | 3.04 | 2.64 |
|---|
| Depreciation & Amortization | | 1.14 | 1.14 | 0.90 | 0.80 | 1.13 | 0.82 | 0.66 | 0.55 | 0.46 | 0.44 | 0.37 | 0.37 | 0.32 | 0.26 | 0.23 | 0.19 | 0.15 |
|---|
| Total Operating Expenses | | 7.96 | 7.96 | 5.91 | 11.09 | 9.62 | 8.71 | 7.15 | 7.22 | 6.54 | 5.86 | 4.90 | 4.53 | 4.37 | 3.75 | 3.43 | 4.00 | 2.79 |
|---|
| Operating Income | | 19.40 | 19.40 | 15.58 | 14.01 | 12.26 | 10.08 | 8.08 | 9.66 | 7.28 | 6.62 | 5.76 | 5.08 | 5.11 | 4.50 | 3.94 | 2.71 | 2.75 |
| 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 | | 0.00 | 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 | 2.66 | 2.48 |
|---|
| Depreciation & Amortization | | 0.30 | 0.29 | 0.28 | 0.28 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 |
|---|
| Total Operating Expenses | | 3.39 | 1.65 | 1.50 | 1.41 | 1.90 | 1.47 | 1.32 | 1.23 | 3.17 | 2.69 |
|---|
| Operating Income | | 5.41 | 5.06 | 4.78 | 4.15 | 3.94 | 4.00 | 4.04 | 3.60 | 3.68 | 3.84 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
|---|
| Interest Expense | | 0.72 | 0.72 | 0.65 | 0.58 | 0.47 | 0.43 | 0.38 | 0.22 | 0.19 | 0.15 | 0.10 | 0.06 | 0.05 | 0.01 | 0.02 | 0.03 | 0.05 |
|---|
| Other Expense | | -0.82 | -0.82 | -0.33 | -0.37 | -0.53 | 0.23 | -0.32 | 0.07 | -1.02 | 0.04 | -0.14 | -0.12 | 0.02 | -0.08 | -0.01 | 0.01 | 0.06 |
|---|
| IBT | | 18.58 | 18.58 | 15.25 | 13.64 | 11.73 | 10.31 | 7.76 | 9.73 | 7.20 | 6.52 | 5.65 | 4.96 | 5.08 | 4.50 | 3.93 | 2.75 | 2.76 |
|---|
| Income Tax Expense | | 3.61 | 3.61 | 2.38 | 2.44 | 1.80 | 1.62 | 1.35 | 1.61 | 1.35 | 2.61 | 1.59 | 1.15 | 1.46 | 1.38 | 1.17 | 0.84 | 0.91 |
|---|
| Net Income | | 14.97 | 14.97 | 12.87 | 11.20 | 9.93 | 8.69 | 6.41 | 8.12 | 5.86 | 3.92 | 4.06 | 3.81 | 3.62 | 3.12 | 2.76 | 1.91 | 1.85 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 |
|---|
| Interest Expense | | 0.16 | 0.19 | 0.20 | 0.18 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 |
|---|
| Other Expense | | -0.54 | -0.06 | -0.11 | -0.12 | -0.05 | -0.14 | -0.10 | -0.05 | -0.05 | -0.08 |
|---|
| IBT | | 4.88 | 5.00 | 4.67 | 4.03 | 3.89 | 3.87 | 3.94 | 3.56 | 3.32 | 3.76 |
|---|
| Income Tax Expense | | 0.82 | 1.07 | 0.97 | 0.75 | 0.55 | 0.60 | 0.68 | 0.55 | 0.53 | 0.56 |
|---|
| Net Income | | 4.06 | 3.93 | 3.70 | 3.28 | 3.34 | 3.26 | 3.26 | 3.01 | 2.79 | 3.20 |
| 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 | $11.86 | $10.26 | $8.79 | $6.40 | $7.98 | $5.63 | $3.67 | $3.70 | $3.36 | $3.11 | $2.57 | $2.20 | $1.49 | $1.41 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $11.83 | $10.22 | $8.76 | $6.37 | $7.94 | $5.60 | $3.65 | $3.69 | $3.35 | $3.10 | $2.56 | $2.19 | $1.48 | $1.41 |
|---|
| Shares Outstanding | | 0.90 | 0.90 | 0.93 | 0.94 | 0.97 | 0.99 | 1.00 | 1.02 | 1.04 | 1.07 | 1.10 | 1.13 | 1.17 | 1.21 | 1.25 | 1.28 | 1.31 |
|---|
| Diluted Shares Outstanding | | 0.90 | 0.90 | 0.93 | 0.95 | 0.97 | 0.99 | 1.01 | 1.02 | 1.05 | 1.07 | 1.10 | 1.14 | 1.17 | 1.22 | 1.26 | 1.28 | 1.31 |
| 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 | $2.98 | $3.40 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $3.39 |
|---|
| Shares Outstanding | | 0.90 | 0.90 | 0.91 | 0.91 | 0.92 | 0.92 | 0.93 | 0.93 | 0.94 | 0.94 |
|---|
| Diluted Shares Outstanding | | 0.90 | 0.91 | 0.91 | 0.91 | 0.92 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 7.00 | 8.44 | 8.59 | 7.01 | 7.42 | 10.11 | 6.99 | 6.68 | 5.93 | 6.72 | 5.75 | 5.14 | 3.60 | 2.05 | 3.73 | 3.07 |
|---|
| Short Term Investments | | 0.36 | 0.33 | 0.59 | 0.40 | 0.47 | 0.48 | 0.69 | 1.70 | 1.85 | 1.61 | 0.99 | 1.17 | 2.70 | 2.95 | 1.22 | 1.13 |
|---|
| Total Cash & ST Investments | | 7.36 | 8.77 | 9.18 | 7.41 | 7.89 | 10.60 | 7.68 | 8.38 | 7.78 | 8.34 | 6.74 | 6.31 | 6.30 | 5.00 | 4.95 | 4.20 |
|---|
| Accounts Receivable | | 4.20 | 3.77 | 4.06 | 3.43 | 4.33 | 4.35 | 5.51 | 4.73 | 3.34 | 2.51 | 2.15 | 2.16 | 2.32 | 2.04 | 1.41 | 1.15 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 2.16 | 2.46 | 2.28 | 1.95 | 0.00 | 1.63 | 1.53 | 1.44 | 1.79 | 1.87 | 1.63 | 0.75 | 0.00 |
|---|
| Other Current Assets | | 6.23 | 7.18 | 5.72 | 3.62 | 2.27 | 1.88 | 1.76 | 3.07 | 1.04 | 0.85 | 0.66 | 0.74 | 0.47 | 0.68 | 0.64 | 1.11 |
|---|
| Total Current Assets | | 17.78 | 19.72 | 18.96 | 16.61 | 16.95 | 19.11 | 16.90 | 16.17 | 13.80 | 13.23 | 10.99 | 11.00 | 10.95 | 9.36 | 7.74 | 6.45 |
| 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 | | 10.31 | 9.03 | 7.58 | 8.44 | 11.06 | 7.00 | 7.29 | 8.59 | 6.89 | 6.17 |
|---|
| Short Term Investments | | 0.34 | 0.34 | 0.32 | 0.33 | 0.34 | 0.36 | 0.36 | 0.59 | 0.60 | 0.34 |
|---|
| Total Cash & ST Investments | | 10.65 | 9.37 | 7.89 | 8.77 | 11.40 | 7.36 | 7.66 | 9.18 | 7.49 | 6.51 |
|---|
| Accounts Receivable | | 4.25 | 4.18 | 3.97 | 3.77 | 4.01 | 4.20 | 4.23 | 4.06 | 3.93 | 3.76 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 8.33 | 8.59 | 7.95 | 7.18 | 6.89 | 6.23 | 6.54 | 5.72 | 5.57 | 6.25 |
|---|
| Total Current Assets | | 23.22 | 22.14 | 19.80 | 19.72 | 22.30 | 17.78 | 18.42 | 18.96 | 16.98 | 16.53 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2.15 | 2.14 | 2.06 | 2.01 | 1.91 | 1.90 | 1.83 | 0.92 | 0.83 | 0.73 | 0.68 | 0.62 | 0.53 | 0.47 | 0.45 | 0.44 |
|---|
| Goodwill | | 7.56 | 9.19 | 7.66 | 7.52 | 7.66 | 4.96 | 4.02 | 2.90 | 3.04 | 1.76 | 1.89 | 1.52 | 1.12 | 1.09 | 1.01 | 0.68 |
|---|
| Intangible Assets | | 4.15 | 5.45 | 4.09 | 3.86 | 3.67 | 1.75 | 1.42 | 0.99 | 1.12 | 0.72 | 0.80 | 0.71 | 0.67 | 0.67 | 0.67 | 0.53 |
|---|
| Long-Term Investments | | 1.71 | 1.61 | 1.73 | 1.73 | 1.83 | 1.17 | 0.91 | 0.34 | 0.25 | 0.13 | 0.17 | 0.25 | 0.24 | 0.28 | 0.11 | 0.14 |
|---|
| Other Long-Term Assets | | 7.56 | 8.35 | 6.60 | 5.85 | 5.16 | 4.19 | 3.61 | 2.97 | 2.05 | 1.80 | 1.43 | 1.14 | 0.66 | 0.53 | 0.63 | 0.59 |
|---|
| Total Long-Term Assets | | 24.55 | 28.36 | 23.49 | 22.12 | 20.72 | 14.47 | 12.33 | 8.69 | 7.53 | 5.45 | 5.28 | 4.33 | 3.29 | 3.11 | 2.95 | 2.38 |
|---|
| Total Assets | | 42.33 | 48.08 | 42.45 | 38.72 | 37.67 | 33.58 | 29.24 | 24.86 | 21.33 | 18.68 | 16.27 | 15.33 | 14.24 | 12.46 | 10.69 | 8.84 |
| 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 | | 2.30 | 2.23 | 2.17 | 2.14 | 2.18 | 2.15 | 2.08 | 2.06 | 1.97 | 1.99 |
|---|
| Goodwill | | 9.57 | 9.60 | 9.35 | 9.19 | 7.72 | 7.56 | 7.55 | 7.66 | 7.49 | 7.58 |
|---|
| Intangible Assets | | 5.59 | 5.63 | 5.53 | 5.45 | 4.24 | 4.15 | 4.12 | 4.09 | 4.02 | 4.05 |
|---|
| Long-Term Investments | | 0.00 | 1.64 | 1.60 | 1.61 | 1.60 | 1.71 | 1.74 | 1.73 | 1.65 | 1.66 |
|---|
| Other Long-Term Assets | | 11.06 | 8.63 | 8.44 | 8.35 | 7.59 | 7.56 | 7.37 | 6.60 | 6.19 | 6.08 |
|---|
| Total Long-Term Assets | | 30.07 | 29.29 | 28.67 | 28.36 | 24.94 | 24.55 | 24.18 | 23.49 | 22.69 | 22.47 |
|---|
| Total Assets | | 53.29 | 51.43 | 48.47 | 48.08 | 47.24 | 42.33 | 42.60 | 42.45 | 39.67 | 39.00 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.84 | 0.93 | 0.83 | 0.93 | 0.74 | 0.53 | 0.49 | 0.54 | 0.93 | 0.61 | 0.47 | 0.42 | 0.34 | 0.36 | 0.36 | 0.91 |
|---|
| Short-Term Debt | | 1.09 | 0.75 | 1.34 | 0.27 | 0.79 | 0.65 | -1.37 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 13.36 | 17.54 | 13.15 | 11.40 | 3.24 | 2.92 | 11.42 | 11.06 | 7.86 | 6.60 | 5.80 | 5.80 | 5.69 | 4.55 | 3.86 | 2.24 |
|---|
| Current Liabilities | | 15.59 | 19.22 | 16.26 | 14.17 | 13.16 | 11.85 | 11.90 | 11.59 | 8.79 | 7.21 | 6.27 | 6.22 | 6.03 | 4.91 | 4.22 | 3.14 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.94 | 0.82 | 0.99 | 0.93 | 0.91 | 0.84 | 0.79 | 0.83 | 0.59 | 0.64 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.75 | 0.75 | 1.09 | 2.09 | 1.48 | 0.79 | 0.77 |
|---|
| Other Current Liabilities | | 17.70 | 18.21 | 14.94 | 17.54 | 14.54 | 11.59 | 12.75 | 13.01 | 11.49 | 11.64 |
|---|
| Current Liabilities | | 20.69 | 19.03 | 17.83 | 19.22 | 17.29 | 15.59 | 16.91 | 16.26 | 14.52 | 14.64 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 14.52 | 17.48 | 14.98 | 13.75 | 13.11 | 12.02 | 8.53 | 5.83 | 5.42 | 5.18 | 3.29 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.00 | 0.76 | 0.78 | 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 |
|---|
| Def. Tax Liability | | 0.34 | 0.32 | 0.37 | 0.39 | 0.40 | 0.09 | 0.09 | 0.07 | 0.11 | 0.08 | 0.08 | 0.12 | 0.12 | 0.10 | 0.11 | 0.07 |
|---|
| Total Liabilities | | 34.85 | 41.57 | 35.45 | 32.35 | 30.26 | 27.07 | 23.25 | 19.44 | 15.76 | 12.99 | 10.21 | 8.51 | 6.75 | 5.53 | 4.82 | 3.62 |
| 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 | | 18.98 | 18.97 | 18.80 | 17.48 | 17.61 | 14.52 | 13.54 | 14.34 | 14.23 | 14.28 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.33 | 0.36 | 0.32 | 0.32 | 0.35 | 0.34 | 0.35 | 0.37 | 0.39 | 0.40 |
|---|
| Total Liabilities | | 45.37 | 43.56 | 41.77 | 41.57 | 39.74 | 34.85 | 35.29 | 35.45 | 33.29 | 33.43 |
| Total Common Equity |
|
TTM |
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 |
|---|
| Retained Earnings | | 67.60 | 72.91 | 62.56 | 53.61 | 45.65 | 38.75 | 33.98 | 27.28 | 22.36 | 19.42 | 16.22 | 13.17 | 10.12 | 7.35 | 4.75 | 2.92 |
|---|
| Comprehensive Income | | -1.21 | -1.43 | -1.10 | -1.25 | -0.81 | -0.68 | -0.67 | -0.72 | -0.50 | -0.92 | -0.68 | -0.26 | 0.18 | 0.06 | 0.00 | 0.10 |
|---|
| Total Common Equity | | 7.42 | 6.49 | 6.93 | 6.30 | 7.31 | 6.39 | 5.89 | 5.40 | 5.47 | 5.66 | 6.03 | 6.79 | 7.48 | 6.92 | 5.87 | 5.21 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 81.75 | 78.51 | 75.50 | 72.91 | 70.26 | 67.60 | 64.96 | 62.56 | 60.39 | 57.73 |
|---|
| Comprehensive Income | | -0.94 | -0.92 | -1.16 | -1.43 | -1.07 | -1.21 | -1.20 | -1.10 | -1.30 | -1.19 |
|---|
| Total Common Equity | | 7.92 | 7.87 | 6.67 | 6.49 | 7.44 | 7.42 | 7.24 | 6.93 | 6.31 | 5.50 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 15.61 | 18.23 | 15.68 | 14.02 | 13.90 | 12.67 | 8.53 | 6.33 | 5.42 | 5.18 | 3.29 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 7.48 | 6.52 | 7.00 | 6.38 | 7.41 | 6.52 | 5.99 | 5.42 | 5.57 | 5.68 | 6.06 | 6.82 | 7.50 | 6.93 | 5.88 | 5.22 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 |
|---|
| Book Value | | 7.92 | 7.87 | 6.67 | 6.49 | 7.44 | 7.42 | 7.24 | 6.93 | 6.31 | 5.50 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 12.26 | 14.97 | 12.87 | 11.20 | 9.93 | 8.69 | 6.41 | 8.12 | 5.86 | 3.92 | 4.06 | 3.81 | 3.62 | 3.12 | 2.76 | 1.90 | 1.85 |
|---|
| Depreciation & Amortization | | 0.86 | 2.10 | 0.90 | 0.80 | 0.75 | 0.73 | 0.58 | 0.52 | 0.46 | 0.44 | 0.37 | 0.37 | 0.32 | 0.26 | 0.23 | 0.19 | 0.15 |
|---|
| Stock-Based Compensation | | 0.48 | 0.60 | 0.53 | 0.46 | 0.30 | 0.27 | 0.25 | 0.25 | 0.20 | 0.18 | 0.05 | 0.02 | -0.02 | 0.06 | 0.04 | 0.08 | 0.06 |
|---|
| Change Working Capital | | -3.04 | -1.69 | -1.04 | -1.94 | -0.90 | -0.92 | -1.15 | -1.70 | -1.31 | -0.29 | -0.87 | -0.82 | -1.17 | 0.75 | -0.33 | 0.71 | -0.44 |
|---|
| Change In Accounts Receivable | | -0.36 | -0.44 | 0.02 | -0.51 | -0.48 | -0.01 | 1.20 | -0.69 | -1.40 | -0.73 | -0.35 | -0.13 | 0.02 | -0.24 | -0.62 | -0.28 | -0.18 |
|---|
| Change In Accounts Payable | | 0.20 | 0.05 | 0.08 | -0.10 | 0.19 | 0.10 | 0.03 | -0.04 | 0.10 | 0.29 | 0.15 | 0.05 | 0.06 | -0.02 | 0.00 | 0.14 | 0.17 |
|---|
| Change In Inventories | | -0.61 | 0.00 | 0.00 | -0.82 | 0.00 | -1.44 | -3.02 | -1.39 | -0.60 | 0.14 | -0.47 | -0.74 | -1.22 | 0.88 | 0.26 | 0.79 | -0.44 |
|---|
| Other Non-cash Items | | 3.41 | 1.37 | 2.05 | 1.71 | 1.78 | 0.76 | 1.06 | 1.00 | 1.27 | 1.23 | 0.89 | 0.68 | 0.74 | 0.07 | 0.05 | -0.03 | -0.17 |
|---|
| Cash from Operations | | 12.25 | 0.00 | 0.00 | 11.98 | 11.20 | 9.46 | 7.22 | 8.18 | 6.22 | 5.56 | 4.48 | 4.04 | 3.41 | 4.14 | 2.95 | 2.68 | 1.70 |
| 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 | | 4.06 | 3.93 | 3.70 | 3.28 | 3.34 | 3.26 | 3.26 | 3.01 | 2.79 | 3.20 |
|---|
| Depreciation & Amortization | | 0.30 | 0.29 | 0.28 | 0.28 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 |
|---|
| Stock-Based Compensation | | 0.00 | 0.18 | 0.18 | 0.13 | 0.11 | 0.16 | 0.16 | 0.11 | 0.09 | 0.13 |
|---|
| Change Working Capital | | -0.23 | 0.74 | -0.14 | -1.88 | 0.88 | 1.06 | -0.88 | -2.10 | -0.17 | 0.04 |
|---|
| Change In Accounts Receivable | | -0.18 | -0.05 | -0.10 | -0.12 | -0.08 | 0.33 | -0.02 | -0.22 | -0.17 | 0.04 |
|---|
| Change In Accounts Payable | | 0.07 | 0.14 | -0.25 | 0.08 | 0.02 | 0.05 | 0.03 | -0.02 | 0.22 | -0.03 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | 0.01 |
|---|
| Other Non-cash Items | | 0.83 | 0.53 | 0.54 | 0.54 | 0.54 | 0.60 | 0.48 | 0.44 | 1.22 | -0.09 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 3.23 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.86 | -1.22 | -0.47 | -0.37 | -1.10 | -0.81 | -0.71 | -0.73 | -0.50 | -0.42 | -0.38 | -0.34 | -0.33 | -0.30 | -0.22 | -0.18 | -0.15 |
|---|
| Acquisitions | | 0.30 | 0.00 | -2.51 | 0.00 | -0.31 | -4.44 | -0.99 | -1.44 | 0.17 | -1.18 | -0.17 | -0.58 | -0.53 | -0.14 | -0.07 | -0.53 | -0.50 |
|---|
| Investments | | -0.81 | -0.87 | -0.66 | -0.74 | -0.59 | -0.91 | -0.81 | -1.33 | -1.90 | -2.01 | -1.82 | -1.89 | -2.39 | -2.55 | -3.10 | -0.90 | -0.33 |
|---|
| Sales of Investment | | 0.72 | 0.72 | 0.59 | 0.48 | 0.54 | 0.86 | 0.62 | 1.86 | 1.91 | 1.82 | 1.07 | 2.10 | 3.84 | 2.85 | 1.28 | 0.85 | 0.41 |
|---|
| Other Investing Activities | | -0.57 | 0.00 | 0.00 | -0.72 | 0.00 | 0.03 | 0.00 | 0.00 | -0.19 | 0.00 | 0.13 | 0.00 | 0.10 | 0.14 | -0.73 | 0.01 | -0.07 |
|---|
| Cash from Investing | | -1.20 | 0.00 | 0.00 | -1.35 | -1.47 | -5.27 | -1.88 | -1.64 | -0.51 | -1.78 | -1.17 | -0.72 | 0.69 | 0.00 | -2.84 | -0.75 | -0.64 |
| 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 | | -0.29 | -0.18 | -0.04 | -0.16 | -0.10 | -0.11 | -0.12 | -0.16 | -0.08 | -0.10 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.29 |
|---|
| Investments | | -0.46 | -0.14 | -0.14 | -0.13 | -0.12 | -0.22 | -0.16 | -0.16 | -0.10 | -0.39 |
|---|
| Sales of Investment | | 0.30 | 0.12 | 0.13 | 0.13 | 0.00 | 0.24 | 0.15 | 0.37 | 0.09 | 0.11 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.42 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.52 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.05 | 0.00 | 0.00 | 1.55 | -0.72 | -0.65 | 0.00 | -0.50 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|---|
| Debt Issued | | 0.03 | 18.23 | 2.55 | 3.21 | 0.85 | 1.88 | 4.15 | 2.69 | 0.91 | 0.31 | 1.89 | 1.79 | 1.49 | 0.00 | 0.00 | 0.02 | 0.00 |
|---|
| Issuance of Common Stock | | 0.18 | 0.00 | 0.00 | 0.00 | 0.09 | 2.09 | 0.00 | 2.85 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
|---|
| Repurchase of Common Stock | | -8.38 | -11.73 | -11.04 | -9.03 | -8.75 | -5.90 | -4.47 | -6.50 | -4.93 | -3.76 | -3.51 | -3.52 | -3.39 | -2.44 | -1.75 | -1.15 | 0.00 |
|---|
| Dividends Paid | | -2.30 | 0.00 | 0.00 | -2.16 | -1.90 | -1.74 | -1.61 | -1.35 | -1.04 | -0.94 | -0.84 | -0.73 | -0.52 | -0.26 | -0.13 | -0.08 | -0.08 |
|---|
| Other Financing Activities | | -0.15 | 0.00 | 0.00 | 0.24 | 0.96 | -0.35 | 3.93 | -0.38 | 1.01 | -0.05 | 2.06 | 1.79 | 1.56 | 0.07 | 0.08 | 0.01 | 0.10 |
|---|
| Cash from Financing | | -10.69 | 0.00 | 0.00 | -9.49 | -10.33 | -6.56 | -2.15 | -5.87 | -4.97 | -4.76 | -2.29 | -2.46 | -2.34 | -2.63 | -1.80 | -1.22 | 0.02 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 18.98 | 0.01 | 0.17 | 0.58 | -0.13 | 2.75 | -0.02 | -0.05 | 0.12 | -0.05 |
|---|
| 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 | | -3.56 | 4.84 | -2.29 | -2.55 | -3.47 | -2.93 | -2.64 | -1.99 | -1.83 | -1.91 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | -0.54 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.35 | -2.40 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.39 | 2.19 | 0.34 | 1.27 | -0.71 | -2.52 | 3.45 | 0.63 | 0.75 | -0.79 | 0.97 | 0.61 | 1.54 | 1.55 | -1.68 | 0.67 | 1.01 |
|---|
| Closing Cash Balance | | 7.03 | 11.13 | 10.81 | 10.47 | 9.20 | 9.90 | 12.42 | 8.97 | 8.34 | 5.93 | 6.72 | 5.75 | 5.14 | 3.60 | 2.05 | 3.73 | 3.07 |
| 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 | | 0.34 | 1.27 | 1.59 | -0.83 | -2.16 | 4.17 | -0.39 | -1.28 | 1.72 | 0.22 |
|---|
| Closing Cash Balance | | 11.13 | 12.85 | 11.57 | 9.98 | 10.81 | 12.97 | 8.80 | 9.19 | 10.47 | 8.74 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 11.39 | 16.91 | 14.31 | 11.61 | 10.10 | 8.65 | 6.52 | 7.46 | 5.72 | 5.13 | 4.10 | 3.70 | 3.07 | 3.84 | 2.73 | 2.51 | 1.55 |
|---|
| Real Free Cash Flow | | 10.91 | 16.32 | 13.78 | 11.15 | 9.80 | 8.38 | 6.26 | 7.21 | 5.52 | 4.96 | 4.05 | 3.68 | 3.09 | 3.77 | 2.69 | 2.43 | 1.48 |
| 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 | | 4.82 | 5.49 | 4.56 | 2.22 | 4.74 | 4.87 | 2.84 | 1.29 | 4.05 | 3.13 |
|---|
| Real Free Cash Flow | | 4.82 | 5.31 | 4.38 | 2.09 | 4.63 | 4.71 | 2.69 | 1.19 | 3.97 | 3.00 |