Manhattan Associates, Inc.
MANH
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 | 1,081.4 | 1,081.4 | 1,042.4 | 928.7 | 767.1 | 663.6 | 586.4 | 617.9 | 559.2 | 594.6 | 604.6 | 556.4 | 492.1 | 414.5 | 376.2 | 329.3 | 297.1 | |
| Cost of Revenues | 477.1 | 478.7 | 477.3 | 430.6 | 358.2 | 297.8 | 269.9 | 285.0 | 240.9 | 245.7 | 249.9 | 235.4 | 212.6 | 181.2 | 161.7 | 139.1 | 128.8 | |
| Gross Profit | 604.3 | 602.7 | 565.1 | 498.1 | 408.8 | 365.8 | 316.5 | 333.0 | 318.3 | 348.9 | 354.7 | 320.9 | 279.5 | 233.4 | 214.5 | 190.2 | 168.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 270.4 | 275.8 | 272.4 | 262.8 | 255.8 | 266.7 | 265.3 | 254.6 | 238.3 | 238.4 | |
| Cost of Revenues | 123.3 | 121.5 | 117.8 | 114.6 | 114.6 | 120.3 | 121.5 | 120.8 | 106.7 | 111.4 | |
| Gross Profit | 147.1 | 154.3 | 154.6 | 148.2 | 141.2 | 146.3 | 143.8 | 133.8 | 131.5 | 127.0 |
| 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 | 126.8 | 111.9 | 97.6 | 84.3 | 87.6 | 71.9 | 57.7 | 54.7 | 53.9 | 49.0 | 44.5 | 44.7 | 42.4 | 40.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 155.7 | 137.6 | 125.9 | 109.2 | 121.5 | 103.9 | 93.5 | 96.5 | 97.9 | 97.1 | 81.7 | 84.1 | 81.7 | 76.7 | |
| Depreciation & Amortization | 6.3 | 6.3 | 6.3 | 5.8 | 2.0 | 8.2 | 9.3 | 9.0 | 8.6 | 9.1 | 9.1 | 7.8 | 6.4 | 5.8 | 5.6 | 7.3 | 9.2 | |
| Total Operating Expenses | 324.5 | 320.0 | 303.5 | 288.2 | 256.1 | 231.5 | 202.4 | 217.1 | 184.4 | 160.3 | 160.4 | 159.5 | 152.4 | 132.1 | 134.4 | 128.8 | 126.4 | |
| Operating Income | 279.8 | 282.7 | 261.6 | 209.9 | 152.7 | 134.3 | 114.1 | 115.9 | 133.9 | 185.6 | 194.3 | 161.4 | 127.1 | 101.3 | 80.1 | 61.4 | 41.9 |
| 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 | 31.3 | 33.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 39.0 | ||
| Depreciation & Amortization | 1.5 | 1.7 | 1.6 | 1.5 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 1.4 | ||
| Total Operating Expenses | 80.1 | 78.5 | 80.8 | 85.0 | 80.5 | 71.2 | 75.6 | 76.1 | 72.7 | 73.6 | ||
| Operating Income | 67.0 | 75.8 | 73.8 | 63.2 | 60.7 | 75.1 | 68.2 | 57.6 | 58.9 | 53.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.4 | 4.4 | 6.0 | 5.3 | 0.6 | 0.1 | 0.1 | 0.7 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 0.6 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 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 Expense | 6.1 | 3.2 | 5.2 | 3.8 | 5.4 | -0.3 | -0.3 | 0.2 | 1.3 | -3.7 | 1.8 | 1.4 | 0.9 | 1.8 | 1.0 | 1.9 | -0.1 | |
| IBT | 285.9 | 285.9 | 266.8 | 213.7 | 158.1 | 134.1 | 113.8 | 116.1 | 136.2 | 184.8 | 196.1 | 162.8 | 128.0 | 103.1 | 81.0 | 63.2 | 41.8 | |
| Income Tax Expense | 65.9 | 65.9 | 48.5 | 37.1 | 29.2 | 23.6 | 26.5 | 30.3 | 31.5 | 68.4 | 71.9 | 59.4 | 46.0 | 35.8 | 29.2 | 18.3 | 13.7 | |
| Net Income | 219.9 | 219.9 | 218.4 | 176.6 | 129.0 | 110.5 | 87.2 | 85.8 | 104.7 | 116.5 | 124.2 | 103.5 | 82.0 | 67.3 | 51.9 | 44.9 | 28.1 |
| 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 | 1.4 | 1.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 1.4 | 2.6 | 0.7 | 1.3 | 2.0 | 1.3 | 0.9 | 1.0 | 0.9 | 1.7 | ||
| IBT | 68.5 | 78.4 | 74.5 | 64.5 | 62.7 | 76.4 | 69.1 | 58.6 | 59.7 | 55.2 | ||
| Income Tax Expense | 16.5 | 19.8 | 17.7 | 11.9 | 14.7 | 12.6 | 16.3 | 4.8 | 11.0 | 5.8 | ||
| Net Income | 52.0 | 58.6 | 56.8 | 52.6 | 48.0 | 63.8 | 52.8 | 53.8 | 48.7 | 49.4 |
| 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 | $2.86 | $2.05 | $1.74 | $1.37 | $1.33 | $1.58 | $1.68 | $1.73 | $1.41 | $1.09 | $0.88 | $0.66 | $0.55 | $0.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.82 | $2.03 | $1.72 | $1.36 | $1.32 | $1.58 | $1.68 | $1.72 | $1.40 | $1.08 | $0.86 | $0.64 | $0.52 | $0.31 | |
| Shares Outstanding | 60.0 | 60.5 | 61.3 | 61.8 | 62.8 | 63.4 | 63.5 | 64.4 | 66.2 | 69.2 | 71.7 | 73.4 | 75.0 | 76.7 | 78.6 | 81.8 | 86.0 | |
| Diluted Shares Outstanding | 60.6 | 61.1 | 62.2 | 62.6 | 63.4 | 64.3 | 64.3 | 65.1 | 66.4 | 69.4 | 72.1 | 74.0 | 75.8 | 77.9 | 81.1 | 86.0 | 89.8 |
| 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 | $0.79 | $0.80 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.79 | ||
| Shares Outstanding | 60.0 | 60.4 | 60.6 | 60.9 | 61.0 | 61.2 | 61.4 | 61.6 | 61.6 | 61.6 | ||
| Diluted Shares Outstanding | 60.6 | 61.0 | 61.1 | 61.5 | 62.0 | 61.9 | 62.1 | 62.5 | 62.6 | 62.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 202.7 | 266.2 | 270.7 | 225.5 | 263.7 | 204.7 | 110.7 | 99.1 | 125.5 | 95.6 | 118.4 | 115.7 | 124.4 | 96.7 | 92.2 | 120.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 10.3 | 8.7 | 8.6 | 6.3 | 6.1 | 4.4 | |
| Total Cash & ST Investments | 202.7 | 266.2 | 270.7 | 225.5 | 263.7 | 204.7 | 110.7 | 100.6 | 125.5 | 95.6 | 128.8 | 124.4 | 133.0 | 103.0 | 98.3 | 125.2 | |
| Accounts Receivable | 191.2 | 210.7 | 182.5 | 166.8 | 124.4 | 109.2 | 100.9 | 100.1 | 92.2 | 100.3 | 97.4 | 86.8 | 71.1 | 62.1 | 61.1 | 49.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 9.9 | 7.3 | 7.8 | 13.7 | 12.7 | |
| Other Current Assets | 22.3 | 26.4 | 25.9 | 23.1 | 20.3 | 20.1 | 20.4 | 14.7 | 10.3 | 11.1 | 10.8 | 8.7 | 7.3 | 8.6 | 1.5 | 1.2 | |
| Total Current Assets | 416.2 | 503.3 | 479.2 | 415.4 | 408.4 | 334.0 | 232.0 | 215.4 | 228.1 | 207.0 | 247.1 | 229.9 | 218.7 | 181.5 | 174.5 | 189.0 |
| 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 | 263.6 | 230.6 | 205.9 | 266.2 | 215.0 | 202.7 | 207.5 | 270.7 | 182.3 | 153.3 | |
| 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 | 263.6 | 230.6 | 205.9 | 266.2 | 215.0 | 202.7 | 207.5 | 270.7 | 182.3 | 153.3 | |
| Accounts Receivable | 219.6 | 209.8 | 210.7 | 210.7 | 199.8 | 191.2 | 205.7 | 182.5 | 183.4 | 178.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 0.0 | 0.0 | |
| Other Current Assets | 42.7 | 42.9 | 38.8 | 26.4 | 37.6 | 32.2 | 32.0 | 25.9 | 27.2 | 28.3 | |
| Total Current Assets | 525.8 | 483.3 | 455.3 | 503.3 | 452.3 | 426.1 | 445.2 | 479.2 | 392.9 | 360.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 64.6 | 61.9 | 33.4 | 30.6 | 41.2 | 49.4 | 58.6 | 14.3 | 15.5 | 19.0 | 21.2 | 17.3 | 14.3 | 15.7 | 13.3 | 14.8 | |
| Goodwill | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.3 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.3 | 62.3 | 62.3 | 62.3 | 62.3 | |
| 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 | 1.2 | |
| Long-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 | 0.9 | 1.7 | |
| Other Long-Term Assets | 43.7 | 35.7 | 32.4 | 24.8 | 20.2 | 14.0 | 12.6 | 9.8 | 7.3 | 6.0 | 7.3 | 8.5 | 2.0 | 1.7 | 2.9 | 2.7 | |
| Total Long-Term Assets | 249.1 | 254.3 | 194.2 | 154.8 | 131.3 | 131.4 | 140.2 | 91.8 | 86.9 | 90.1 | 90.8 | 88.3 | 79.1 | 80.3 | 85.1 | 91.5 | |
| Total Assets | 665.3 | 757.6 | 673.4 | 570.2 | 539.7 | 465.4 | 372.3 | 307.2 | 315.0 | 297.1 | 337.9 | 318.2 | 297.8 | 261.8 | 259.6 | 280.5 |
| 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 | 65.8 | 63.3 | 61.9 | 61.9 | 62.9 | 64.6 | 64.7 | 33.4 | 31.2 | 27.8 | |
| Goodwill | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 38.7 | 36.3 | 36.4 | 35.7 | 34.1 | 33.8 | 32.7 | 32.4 | 31.1 | 28.7 | |
| Total Long-Term Assets | 243.1 | 261.3 | 252.9 | 254.3 | 245.8 | 239.2 | 229.6 | 194.2 | 180.1 | 167.0 | |
| Total Assets | 768.8 | 744.7 | 708.2 | 757.6 | 698.1 | 665.3 | 674.8 | 673.4 | 573.0 | 527.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.6 | 26.6 | 24.5 | 25.7 | 19.6 | 17.8 | 20.6 | 18.2 | 14.0 | 12.1 | 11.2 | 12.5 | 11.6 | 10.2 | 8.1 | 7.7 | |
| Short-Term Debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 77.7 | 94.5 | 100.6 | 81.1 | 76.2 | 65.0 | 66.7 | 45.2 | 35.2 | 42.1 | 47.2 | 51.4 | 38.8 | 33.0 | 30.2 | 33.7 | |
| Current Liabilities | 362.7 | 400.3 | 365.9 | 315.6 | 249.0 | 197.0 | 181.6 | 145.3 | 124.3 | 117.6 | 127.2 | 122.8 | 104.2 | 91.1 | 88.1 | 86.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.4 | 23.9 | 24.2 | 26.6 | 23.2 | 25.6 | 26.4 | 24.5 | 25.3 | 26.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 83.2 | 83.4 | 80.8 | 94.5 | 86.2 | 77.7 | 73.4 | 100.6 | 93.6 | 77.3 | |
| Current Liabilities | 400.4 | 407.2 | 405.0 | 400.3 | 362.2 | 362.7 | 372.0 | 365.9 | 332.8 | 330.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 50.8 | 47.8 | 17.7 | 14.1 | 23.2 | 27.8 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 50.8 | 47.8 | 17.7 | 14.1 | 23.2 | 27.8 | 32.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 5.7 | 4.0 | 3.2 | 0.7 | 0.0 | 0.0 | |
| Total Liabilities | 424.7 | 458.4 | 395.1 | 343.4 | 289.1 | 246.5 | 230.0 | 160.0 | 140.0 | 127.8 | 142.4 | 136.1 | 116.2 | 100.3 | 97.5 | 96.7 |
| 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 | 48.6 | 47.0 | 47.8 | 50.0 | 50.8 | 51.8 | 17.7 | 16.2 | 12.5 | |
| Capital Leases | 47.7 | 48.6 | 47.0 | 47.8 | 50.0 | 50.8 | 51.8 | 17.7 | 16.2 | 12.5 | |
| 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 | 459.6 | 465.9 | 463.1 | 458.4 | 420.2 | 424.7 | 435.2 | 395.1 | 362.9 | 356.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 267.8 | 329.4 | 304.7 | 253.7 | 269.8 | 236.5 | 159.5 | 163.4 | 186.1 | 184.6 | 207.1 | 191.3 | 188.6 | 166.0 | 167.0 | 184.2 | |
| Comprehensive Income | -27.8 | -30.9 | -27.0 | -27.5 | -19.8 | -18.3 | -17.8 | -16.9 | -11.8 | -15.9 | -12.3 | -10.0 | -7.8 | -4.7 | -5.1 | -1.1 | |
| Total Common Equity | 240.6 | 299.1 | 278.3 | 226.8 | 250.6 | 218.9 | 142.3 | 147.1 | 175.0 | 169.4 | 195.5 | 182.0 | 181.6 | 161.5 | 162.1 | 183.8 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 338.7 | 304.5 | 274.1 | 329.4 | 303.4 | 267.8 | 266.8 | 304.7 | 238.3 | 196.7 | |
| Comprehensive Income | -30.1 | -26.3 | -29.6 | -30.9 | -26.0 | -27.8 | -27.8 | -27.0 | -28.8 | -26.7 | |
| Total Common Equity | 309.2 | 278.8 | 245.1 | 299.1 | 278.0 | 240.6 | 239.6 | 278.3 | 210.1 | 170.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 50.8 | 47.8 | 17.7 | 14.1 | 23.2 | 27.8 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 240.6 | 299.1 | 278.3 | 226.8 | 250.6 | 218.9 | 142.3 | 147.1 | 175.0 | 169.4 | 195.5 | 182.0 | 181.6 | 161.5 | 162.1 | 183.8 |
| 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 | 309.2 | 278.8 | 245.1 | 299.1 | 278.0 | 240.6 | 239.6 | 278.3 | 210.1 | 170.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 204.7 | 219.9 | 218.4 | 176.6 | 129.0 | 110.5 | 87.2 | 85.8 | 104.7 | 116.5 | 124.2 | 103.5 | 82.0 | 67.3 | 51.9 | 44.9 | 28.1 | |
| Depreciation & Amortization | 5.9 | 6.3 | 6.3 | 5.8 | 6.7 | 7.9 | 8.9 | 8.0 | 8.6 | 9.1 | 9.1 | 7.8 | 6.4 | 5.8 | 5.6 | 7.3 | 9.2 | |
| Stock-Based Compensation | 83.8 | 111.3 | 93.2 | 71.6 | 59.4 | 43.3 | 33.4 | 31.8 | 19.9 | 16.2 | 15.9 | 14.5 | 9.7 | 7.3 | 8.3 | 10.4 | 10.4 | |
| Change Working Capital | 10.6 | 33.9 | 6.3 | 19.8 | 16.0 | 25.9 | 9.4 | 23.9 | 8.1 | 20.4 | -11.3 | -7.2 | -1.6 | 5.2 | 1.3 | -11.5 | 0.9 | |
| Change In Accounts Receivable | -13.2 | -3.6 | -26.7 | -13.1 | -44.1 | -16.7 | -6.6 | -1.1 | -9.3 | 10.1 | -4.4 | -12.2 | -16.8 | -9.2 | -5.4 | -9.0 | -9.5 | |
| Change In Accounts Payable | 2.6 | -0.2 | 1.2 | 18.1 | 11.8 | 12.3 | -3.1 | 20.8 | 18.6 | -5.4 | -9.3 | -1.6 | 13.5 | 3.2 | -0.2 | -3.5 | 8.3 | |
| Change In Inventories | -6.5 | 0.0 | 0.0 | -12.3 | 0.0 | -10.2 | 0.9 | -7.7 | -4.4 | 2.5 | 6.4 | -3.7 | -4.9 | 0.0 | 9.1 | 2.4 | 4.7 | |
| Other Non-cash Items | 82.2 | -0.3 | -0.5 | 1.3 | -1.6 | -0.5 | 0.9 | -1.1 | 0.4 | 0.3 | -0.4 | 0.0 | -0.6 | 0.6 | 2.8 | -5.2 | 1.9 | |
| Cash from Operations | 274.9 | 0.0 | 0.0 | 246.2 | 179.6 | 185.2 | 140.9 | 146.9 | 137.3 | 164.1 | 139.3 | 120.2 | 94.2 | 89.4 | 75.3 | 55.8 | 50.0 |
| 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 | 52.0 | 58.6 | 56.8 | 52.6 | 48.0 | 63.8 | 52.8 | 53.8 | 48.7 | 49.4 | |
| Depreciation & Amortization | 1.5 | 1.7 | 1.6 | 1.5 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Stock-Based Compensation | 0.0 | 51.9 | 24.3 | 28.8 | 22.6 | 23.9 | 24.7 | 22.1 | 18.0 | 19.0 | |
| Change Working Capital | 63.1 | -16.9 | -1.8 | -10.5 | 41.9 | -19.3 | 2.9 | -19.1 | 30.3 | -3.4 | |
| Change In Accounts Receivable | 5.3 | -10.1 | 4.5 | -3.3 | -9.2 | -6.4 | 14.3 | -25.4 | 4.1 | -6.1 | |
| Change In Accounts Payable | 18.2 | -2.0 | 2.3 | -18.8 | 14.6 | 4.7 | 2.7 | -20.8 | 4.6 | 16.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -6.3 | |
| Other Non-cash Items | 30.1 | -25.1 | 0.3 | 0.7 | -1.3 | 0.3 | 0.1 | 0.4 | 0.4 | -0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.4 | 58.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.6 | -15.5 | -8.7 | -4.7 | -6.6 | -4.0 | -2.7 | -15.2 | -7.3 | -6.2 | -6.8 | -11.5 | -9.4 | -4.7 | -7.9 | -5.1 | -5.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | 0.0 | 0.0 | 0.0 | -11.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 | -2.5 | -12.9 | -15.4 | -2.1 | -0.5 | -3.1 | -7.6 | -7.3 | -3.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 12.1 | 0.4 | 10.2 | 13.3 | 14.2 | 11.7 | 0.9 | 7.8 | 5.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 14.6 | -12.1 | 12.9 | 15.4 | -13.3 | -14.2 | -11.7 | 7.6 | 0.0 | 5.6 | |
| Cash from Investing | -7.6 | 0.0 | 0.0 | -4.7 | -6.6 | -4.0 | -2.7 | -13.8 | -9.8 | -5.8 | 3.4 | -13.5 | -12.7 | -7.8 | -7.0 | -4.6 | -8.9 |
| 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 | -4.7 | -5.9 | -4.0 | -0.9 | -3.1 | -1.0 | -2.2 | -2.3 | -2.0 | -1.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -2.0 | -1.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 38.4 | 47.8 | 30.1 | 3.6 | -9.1 | -4.7 | -4.6 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 52.7 | 36.4 | |
| Repurchase of Common Stock | -216.5 | -315.2 | -286.4 | -196.0 | -204.5 | -120.4 | -43.6 | -121.5 | -149.3 | -131.7 | -167.9 | -112.1 | -99.2 | -64.2 | -103.2 | -133.1 | -77.7 | |
| 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 | 0.0 | 0.0 | |
| Other Financing Activities | -26.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 9.9 | 10.1 | 12.4 | 39.6 | 2.5 | 0.5 | |
| Cash from Financing | -216.5 | 0.0 | 0.0 | -196.0 | -204.5 | -120.4 | -43.6 | -121.5 | -149.3 | -131.7 | -162.7 | -102.3 | -89.1 | -51.8 | -63.5 | -77.9 | -40.9 |
| 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 | 47.7 | -0.9 | 1.6 | -0.8 | -2.2 | -0.8 | -1.0 | 34.1 | 1.5 | 3.8 | |
| 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 | -77.0 | -51.5 | -50.2 | -136.4 | -45.2 | -51.6 | -75.7 | -113.8 | -0.3 | -26.6 | |
| 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 | -0.3 | -26.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 49.4 | 62.5 | -4.5 | 45.3 | -38.2 | 59.0 | 94.0 | 11.6 | -26.4 | 29.9 | -22.8 | 2.7 | -8.7 | 27.6 | 4.6 | -28.6 | 0.5 | |
| Closing Cash Balance | 202.7 | 328.7 | 266.2 | 270.7 | 225.5 | 263.7 | 204.7 | 110.7 | 99.1 | 125.5 | 95.6 | 118.4 | 115.7 | 124.4 | 96.7 | 92.2 | 120.7 |
| 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 | 65.2 | 33.0 | 24.7 | -60.4 | 51.3 | 12.2 | -4.8 | -63.2 | 88.4 | 29.0 | |
| Closing Cash Balance | 328.7 | 263.6 | 230.6 | 205.9 | 266.2 | 215.0 | 202.7 | 207.5 | 270.7 | 182.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 267.3 | 374.0 | 286.3 | 241.5 | 173.0 | 181.2 | 138.2 | 131.7 | 130.0 | 157.9 | 132.5 | 108.7 | 84.7 | 84.6 | 67.4 | 50.8 | 44.1 | |
| Real Free Cash Flow | 183.6 | 262.8 | 193.1 | 169.9 | 113.7 | 137.9 | 104.8 | 99.9 | 110.2 | 141.6 | 116.6 | 94.1 | 75.1 | 77.3 | 59.1 | 40.4 | 33.7 |
| 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 | 142.4 | 87.2 | 70.1 | 74.4 | 101.6 | 61.3 | 71.0 | 52.4 | 86.4 | 57.5 | |
| Real Free Cash Flow | 142.4 | 35.3 | 45.8 | 45.5 | 79.0 | 37.4 | 46.4 | 30.3 | 68.4 | 38.5 |
