MDT
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 | | 35.48 | 33.54 | 32.36 | 31.23 | 31.69 | 30.12 | 28.91 | 30.56 | 29.95 | 29.71 | 28.83 | 20.26 | 17.01 | 16.59 | 16.18 | 15.93 | 15.82 |
|---|
| Cost of Revenues | | 13.50 | 11.63 | 11.22 | 10.72 | 10.15 | 10.48 | 9.42 | 9.16 | 9.06 | 9.29 | 9.14 | 6.31 | 4.33 | 4.13 | 3.89 | 3.91 | 3.81 |
|---|
| Gross Profit | | 21.98 | 21.91 | 21.15 | 20.51 | 21.54 | 19.63 | 19.49 | 21.40 | 20.90 | 20.42 | 19.69 | 13.95 | 12.67 | 12.46 | 12.30 | 12.02 | 12.01 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 9.02 | 8.96 | 8.58 | 8.93 | 8.29 | 8.40 | 7.92 | 8.59 | 8.09 | 7.98 |
|---|
| Cost of Revenues | | 3.17 | 3.56 | 3.63 | 3.15 | 2.78 | 2.95 | 2.76 | 3.04 | 2.78 | 2.76 |
|---|
| Gross Profit | | 5.85 | 5.41 | 4.95 | 5.78 | 5.51 | 5.46 | 5.15 | 5.55 | 5.31 | 5.22 |
| 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 | 2.70 | 2.75 | 2.49 | 2.33 | 2.33 | 2.25 | 2.19 | 2.22 | 1.64 | 1.48 | 1.56 | 1.49 | 1.51 | 1.48 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 10.42 | 10.29 | 10.15 | 10.11 | 10.42 | 9.97 | 9.71 | 9.47 | 6.90 | 5.85 | 5.70 | 6.07 | 5.53 | 5.79 |
|---|
| Depreciation & Amortization | | 3.08 | 2.86 | 2.65 | 2.70 | 3.18 | 3.45 | 3.45 | 2.66 | 2.64 | 2.92 | 2.82 | 1.31 | 0.85 | 0.82 | 0.86 | 0.80 | 0.77 |
|---|
| Total Operating Expenses | | 15.64 | 15.95 | 16.00 | 14.68 | 15.63 | 14.74 | 14.27 | 14.77 | 14.56 | 14.11 | 13.73 | 9.40 | 7.85 | 7.69 | 7.90 | 7.04 | 7.74 |
|---|
| Operating Income | | 6.34 | 5.96 | 5.14 | 5.49 | 5.75 | 4.48 | 4.79 | 6.27 | 6.65 | 5.33 | 5.29 | 3.77 | 4.08 | 4.64 | 4.70 | 4.17 | 4.37 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 0.91 | 0.59 | 0.75 | 0.84 | 0.68 | 0.68 | 0.66 | 0.65 | 0.65 | 0.67 |
|---|
| Total Operating Expenses | | 4.08 | 3.72 | 3.50 | 4.34 | 3.87 | 3.86 | 3.88 | 4.49 | 3.82 | 3.88 |
|---|
| Operating Income | | 1.77 | 1.69 | 1.45 | 1.44 | 1.65 | 1.60 | 1.28 | 1.05 | 1.48 | 1.34 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.15 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.37 | 0.43 | 0.39 | 0.27 | 0.24 | 0.20 | 0.17 | 0.16 |
|---|
| Interest Expense | | 0.71 | 0.73 | 0.72 | 0.64 | 0.55 | 0.93 | 1.09 | 1.44 | 1.15 | 1.09 | 1.39 | 0.67 | 0.38 | 0.39 | 0.15 | 0.45 | 0.25 |
|---|
| Other Expense | | -0.78 | -0.33 | -0.31 | -0.12 | -0.24 | -0.59 | -0.74 | 0.01 | 0.08 | -0.98 | -0.67 | -0.79 | -1.01 | -0.37 | -0.10 | -0.98 | -0.05 |
|---|
| IBT | | 5.56 | 5.63 | 4.84 | 5.36 | 5.52 | 3.90 | 4.06 | 5.20 | 5.68 | 4.60 | 4.34 | 3.49 | 3.71 | 4.25 | 4.15 | 3.72 | 3.97 |
|---|
| Income Tax Expense | | 0.92 | 0.94 | 1.13 | 1.58 | 0.46 | 0.27 | -0.75 | 0.55 | 2.58 | 0.58 | 0.80 | 0.81 | 0.64 | 0.78 | 0.73 | 0.63 | 0.87 |
|---|
| Net Income | | 4.61 | 4.66 | 3.68 | 3.76 | 5.04 | 3.61 | 4.79 | 4.63 | 3.10 | 4.03 | 3.54 | 2.68 | 3.07 | 3.47 | 3.62 | 3.10 | 3.10 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 0.12 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.21 | 0.17 | 0.20 | 0.19 | 0.18 |
|---|
| Other Expense | | -0.37 | -0.09 | -0.14 | -0.18 | -0.11 | -0.04 | -0.01 | -0.20 | -0.01 | -0.03 |
|---|
| IBT | | 1.40 | 1.60 | 1.30 | 1.26 | 1.54 | 1.56 | 1.27 | 0.86 | 1.47 | 1.31 |
|---|
| Income Tax Expense | | 0.25 | 0.22 | 0.26 | 0.20 | 0.24 | 0.28 | 0.22 | 0.20 | 0.14 | 0.40 |
|---|
| Net Income | | 1.14 | 1.37 | 1.04 | 1.06 | 1.29 | 1.27 | 1.04 | 0.65 | 1.32 | 0.91 |
| 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 | $2.83 | $3.75 | $2.68 | $3.57 | $3.44 | $2.29 | $2.92 | $2.51 | $2.44 | $3.06 | $3.40 | $3.43 | $2.87 | $2.80 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.82 | $3.73 | $2.66 | $3.54 | $3.41 | $2.27 | $2.89 | $2.48 | $2.41 | $3.02 | $3.37 | $3.41 | $2.86 | $2.79 |
|---|
| Shares Outstanding | | 1.28 | 1.29 | 1.33 | 1.33 | 1.34 | 1.34 | 1.34 | 1.35 | 1.36 | 1.38 | 1.41 | 1.10 | 1.00 | 1.02 | 1.05 | 1.08 | 1.11 |
|---|
| Diluted Shares Outstanding | | 1.29 | 1.29 | 1.33 | 1.33 | 1.35 | 1.35 | 1.35 | 1.36 | 1.37 | 1.39 | 1.43 | 1.11 | 1.01 | 1.03 | 1.06 | 1.08 | 1.11 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.29 | 1.32 | 1.33 | 1.33 |
|---|
| Diluted Shares Outstanding | | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.30 | 1.33 | 1.33 | 1.33 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.28 | 2.22 | 1.28 | 1.54 | 3.71 | 3.59 | 4.14 | 4.39 | 3.67 | 4.97 | 2.88 | 4.84 | 1.40 | 0.98 | 1.25 | 1.38 | 1.40 |
|---|
| Short Term Investments | | 6.72 | 6.75 | 6.72 | 6.42 | 6.86 | 7.22 | 6.81 | 5.46 | 7.56 | 8.74 | 9.76 | 14.64 | 12.84 | 10.09 | 1.34 | 1.05 | 2.38 |
|---|
| Total Cash & ST Investments | | 8.01 | 8.97 | 8.01 | 7.96 | 10.57 | 10.82 | 10.95 | 9.85 | 11.23 | 13.71 | 12.63 | 19.48 | 14.24 | 11.07 | 2.59 | 2.43 | 3.78 |
|---|
| Accounts Receivable | | 6.13 | 6.52 | 6.13 | 6.00 | 5.55 | 5.46 | 4.65 | 6.22 | 5.99 | 5.59 | 6.26 | 6.45 | 4.55 | 4.20 | 3.81 | 3.82 | 3.34 |
|---|
| Inventory | | 5.22 | 5.48 | 5.22 | 5.29 | 4.62 | 4.31 | 4.23 | 3.75 | 3.58 | 3.34 | 3.47 | 3.46 | 1.73 | 1.71 | 1.80 | 1.70 | 1.48 |
|---|
| Other Current Assets | | 2.59 | 2.86 | 2.59 | 2.43 | 2.32 | 1.96 | 2.21 | 2.14 | 2.19 | 1.87 | 1.23 | 1.45 | 0.70 | 0.74 | 1.32 | 1.17 | 1.25 |
|---|
| Total Current Assets | | 21.94 | 23.81 | 21.94 | 21.68 | 23.06 | 22.55 | 22.03 | 21.97 | 22.98 | 24.87 | 23.60 | 30.84 | 21.21 | 17.75 | 9.84 | 9.12 | 9.84 |
| 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 | | 1.27 | 2.22 | 1.24 | 1.39 | 1.31 | 1.28 | 1.62 | 1.31 | 1.34 | 1.54 |
|---|
| Short Term Investments | | 6.85 | 6.75 | 6.68 | 6.60 | 6.53 | 6.72 | 6.70 | 6.42 | 6.54 | 6.42 |
|---|
| Total Cash & ST Investments | | 8.12 | 8.97 | 7.92 | 7.99 | 7.84 | 8.01 | 8.32 | 7.73 | 7.88 | 7.96 |
|---|
| Accounts Receivable | | 6.26 | 6.52 | 6.12 | 6.26 | 6.01 | 6.13 | 5.97 | 5.93 | 5.81 | 6.00 |
|---|
| Inventory | | -0.37 | 5.48 | 5.61 | 5.48 | 5.41 | 5.22 | 5.73 | 5.75 | 5.67 | 5.29 |
|---|
| Other Current Assets | | 9.21 | 2.86 | 2.87 | 2.71 | 2.68 | 2.59 | 2.50 | 2.66 | 2.52 | 2.43 |
|---|
| Total Current Assets | | 23.22 | 23.81 | 22.51 | 22.44 | 21.95 | 21.94 | 22.51 | 22.08 | 21.87 | 21.68 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 7.14 | 6.84 | 6.13 | 5.57 | 5.41 | 5.22 | 4.83 | 4.68 | 4.60 | 4.36 | 4.84 | 4.70 | 2.39 | 2.49 | 2.47 | 2.51 | 2.42 |
|---|
| Goodwill | | 40.99 | 41.74 | 40.99 | 41.43 | 40.50 | 41.96 | 39.84 | 39.96 | 39.54 | 38.52 | 41.27 | 40.53 | 10.59 | 10.33 | 9.93 | 9.54 | 8.39 |
|---|
| Intangible Assets | | 13.23 | 11.67 | 13.23 | 14.84 | 15.60 | 17.74 | 19.06 | 20.56 | 21.72 | 23.41 | 26.90 | 28.10 | 2.29 | 2.67 | 2.65 | 2.78 | 2.56 |
|---|
| Long-Term Investments | | 1.62 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 7.71 | 6.12 | 4.63 |
|---|
| Other Long-Term Assets | | 1.42 | 7.62 | 7.70 | 2.32 | 6.41 | 5.61 | 4.93 | 2.53 | 2.54 | 8.66 | 2.94 | 2.51 | 1.46 | 1.32 | 0.31 | 0.36 | 0.25 |
|---|
| Total Long-Term Assets | | 68.05 | 67.87 | 68.05 | 69.27 | 67.92 | 70.53 | 68.66 | 67.73 | 68.41 | 74.94 | 75.95 | 75.84 | 16.73 | 17.05 | 23.25 | 21.31 | 18.25 |
|---|
| Total Assets | | 89.98 | 91.68 | 89.98 | 90.95 | 90.98 | 93.08 | 90.69 | 89.69 | 91.39 | 99.82 | 99.55 | 106.69 | 37.94 | 34.79 | 33.08 | 30.42 | 28.09 |
| 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 | | -0.50 | 6.84 | 6.59 | 6.44 | 6.28 | 6.13 | 5.84 | 5.74 | 5.67 | 5.57 |
|---|
| Goodwill | | 42.01 | 41.74 | 40.82 | 41.16 | 41.08 | 40.99 | 41.16 | 40.82 | 41.44 | 41.43 |
|---|
| Intangible Assets | | 11.22 | 11.67 | 12.19 | 12.42 | 12.82 | 13.23 | 13.69 | 14.06 | 14.43 | 14.84 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 |
|---|
| Other Long-Term Assets | | 15.02 | 7.62 | 7.86 | 7.58 | 7.62 | 7.70 | 7.64 | 7.39 | 7.37 | 2.32 |
|---|
| Total Long-Term Assets | | 67.75 | 67.87 | 67.46 | 67.60 | 67.80 | 68.05 | 68.32 | 68.01 | 68.91 | 69.27 |
|---|
| Total Assets | | 90.97 | 91.68 | 89.97 | 90.04 | 89.75 | 89.98 | 90.84 | 90.09 | 90.78 | 90.95 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.41 | 2.45 | 2.41 | 2.66 | 2.28 | 2.11 | 2.00 | 1.95 | 1.63 | 1.73 | 1.71 | 1.61 | 0.74 | 0.62 | 0.57 | 0.51 | 0.42 |
|---|
| Short-Term Debt | | 1.28 | 2.87 | 1.09 | 0.20 | 3.74 | 0.01 | 2.78 | 0.84 | 2.06 | 7.52 | 0.99 | 2.43 | 1.61 | 0.36 | 3.27 | 1.72 | 2.58 |
|---|
| Other Current Liabilities | | 6.75 | 7.56 | 5.96 | 5.35 | 6.38 | 6.39 | 5.59 | 5.68 | 6.40 | 0.03 | 4.46 | 5.13 | 3.20 | 2.36 | 2.02 | 2.48 | 2.13 |
|---|
| Current Liabilities | | 10.79 | 12.88 | 10.79 | 9.05 | 12.39 | 8.51 | 10.37 | 8.47 | 10.08 | 14.22 | 7.17 | 9.17 | 5.57 | 3.29 | 5.86 | 4.71 | 5.12 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 2.56 | 2.45 | 2.29 | 2.38 | 2.29 | 2.41 | 1.99 | 2.17 | 2.24 | 2.66 |
|---|
| Short-Term Debt | | 2.43 | 2.87 | 2.62 | 3.72 | 1.55 | 1.09 | 1.03 | 1.34 | 0.52 | 0.20 |
|---|
| Other Current Liabilities | | 6.14 | 6.20 | 5.81 | 5.15 | 5.38 | 5.96 | 5.66 | 5.06 | 5.28 | 5.35 |
|---|
| Current Liabilities | | 11.53 | 12.88 | 11.84 | 12.20 | 10.29 | 10.79 | 9.79 | 9.66 | 9.05 | 9.05 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 23.88 | 25.64 | 23.93 | 24.34 | 20.37 | 26.38 | 22.02 | 24.49 | 23.70 | 25.92 | 30.25 | 33.75 | 10.32 | 10.29 | 7.36 | 8.11 | 6.94 |
|---|
| Capital Leases | | 0.90 | 0.06 | 0.90 | 0.06 | 0.06 | 0.07 | 0.05 | 0.02 | 0.03 | 0.03 | 0.13 | 0.15 | 0.14 | 0.17 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.52 | 0.40 | 0.52 | 0.71 | 0.88 | 1.03 | 1.17 | 1.28 | 1.42 | 2.98 | 3.73 | 4.70 | 0.39 | 0.34 | 1.62 | 0.72 | 0.68 |
|---|
| Total Liabilities | | 39.56 | 43.42 | 39.56 | 39.28 | 38.26 | 41.48 | 39.82 | 39.48 | 40.57 | 49.40 | 47.72 | 53.46 | 18.50 | 16.12 | 15.97 | 14.46 | 13.46 |
| 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 | | 26.18 | 25.64 | 23.99 | 24.61 | 26.31 | 23.93 | 24.15 | 23.74 | 24.46 | 24.34 |
|---|
| Capital Leases | | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.90 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Def. Tax Liability | | 0.42 | 0.40 | 0.45 | 0.47 | 0.50 | 0.52 | 0.62 | 0.69 | 0.69 | 0.71 |
|---|
| Total Liabilities | | 42.84 | 43.42 | 40.36 | 41.33 | 41.59 | 39.56 | 38.84 | 38.44 | 39.41 | 39.28 |
| 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 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
|---|
| Retained Earnings | | 30.40 | 31.48 | 30.40 | 30.39 | 30.25 | 28.59 | 28.13 | 26.27 | 24.38 | 23.36 | 53.93 | 54.41 | 19.94 | 19.06 | 17.48 | 16.09 | 14.83 |
|---|
| Comprehensive Income | | -3.32 | -4.28 | -3.32 | -3.50 | -2.27 | -3.49 | -3.56 | -2.71 | -1.79 | -2.61 | -2.10 | -1.18 | -0.60 | -0.49 | -0.47 | -0.22 | -0.31 |
|---|
| Total Common Equity | | 50.21 | 48.02 | 50.21 | 51.48 | 52.55 | 51.43 | 50.74 | 50.09 | 50.72 | 50.29 | 51.83 | 53.23 | 19.44 | 18.67 | 17.11 | 15.97 | 14.63 |
| 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 | | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 31.61 | 31.48 | 31.32 | 30.92 | 30.55 | 30.40 | 30.66 | 30.26 | 30.27 | 30.39 |
|---|
| Comprehensive Income | | -4.60 | -4.28 | -2.84 | -3.25 | -3.41 | -3.32 | -3.46 | -3.38 | -3.67 | -3.50 |
|---|
| Total Common Equity | | 47.89 | 48.02 | 49.39 | 48.49 | 47.95 | 50.21 | 51.79 | 51.46 | 51.18 | 51.48 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 26.05 | 28.52 | 25.02 | 24.36 | 24.11 | 26.39 | 24.80 | 25.32 | 25.76 | 33.44 | 31.24 | 36.19 | 11.93 | 10.65 | 10.63 | 9.84 | 9.52 |
|---|
| Book Value | | 50.42 | 48.26 | 50.42 | 51.67 | 52.72 | 51.60 | 50.87 | 50.21 | 50.82 | 50.42 | 51.83 | 53.23 | 19.44 | 18.67 | 17.11 | 15.97 | 14.63 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 |
|---|
| Book Value | | 47.89 | 48.02 | 49.39 | 48.49 | 47.95 | 50.21 | 51.79 | 51.46 | 51.18 | 51.48 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.68 | 4.69 | 3.68 | 3.78 | 5.06 | 3.63 | 4.81 | 4.65 | 3.10 | 4.02 | 3.54 | 2.68 | 3.07 | 3.47 | 3.62 | 3.10 | 3.10 |
|---|
| Depreciation & Amortization | | 2.65 | 2.86 | 2.65 | 2.70 | 2.71 | 2.70 | 2.66 | 2.66 | 2.64 | 2.92 | 2.82 | 1.31 | 0.85 | 0.82 | 0.86 | 0.80 | 0.77 |
|---|
| Stock-Based Compensation | | 0.39 | 0.43 | 0.39 | 0.36 | 0.36 | 0.34 | 0.30 | 0.29 | 0.34 | 0.35 | 0.38 | 0.44 | 0.15 | 0.15 | 0.16 | 0.20 | 0.23 |
|---|
| Change Working Capital | | -0.48 | -1.05 | -0.48 | -0.97 | -0.89 | -0.70 | 0.06 | -1.08 | -0.17 | 0.14 | -1.09 | 1.56 | 0.22 | 0.23 | -0.10 | -1.01 | -0.32 |
|---|
| Change In Accounts Receivable | | -0.39 | -0.43 | -0.39 | -0.58 | -0.48 | -0.76 | 1.29 | -0.58 | -0.28 | -0.08 | -0.44 | -0.41 | -0.07 | 0.00 | -0.25 | -0.34 | -0.27 |
|---|
| Change In Accounts Payable | | 0.39 | 0.21 | 0.39 | 0.70 | 0.21 | 0.53 | -0.04 | 0.40 | 0.07 | 0.36 | -0.07 | 1.62 | -0.12 | 0.42 | 0.18 | -0.04 | 0.26 |
|---|
| Change In Inventories | | -0.14 | -0.29 | -0.14 | -0.94 | -0.56 | 0.08 | -0.58 | -0.27 | -0.19 | -0.23 | -0.19 | -0.28 | -0.04 | 0.09 | -0.19 | -0.10 | 0.16 |
|---|
| Other Non-cash Items | | 0.75 | 0.43 | 1.06 | 0.40 | 0.71 | 0.69 | 0.72 | 0.79 | -0.31 | -0.09 | 0.03 | -0.16 | 0.89 | 0.15 | -0.17 | 0.50 | 0.21 |
|---|
| Cash from Operations | | 6.79 | 0.00 | 0.00 | 6.04 | 7.35 | 6.24 | 7.23 | 7.01 | 4.68 | 6.88 | 5.22 | 4.90 | 4.96 | 4.88 | 4.38 | 3.74 | 4.13 |
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | 1.14 | 1.37 | 1.05 | 1.06 | 1.29 | 1.28 | 1.04 | 0.65 | 1.32 | 0.91 |
|---|
| Depreciation & Amortization | | 0.84 | 0.75 | 0.75 | 0.84 | 0.68 | 0.68 | 0.66 | 0.65 | 0.65 | 0.67 |
|---|
| Stock-Based Compensation | | 0.09 | 0.18 | 0.09 | 0.09 | 0.10 | 0.16 | 0.08 | 0.09 | 0.08 | 0.15 |
|---|
| Change Working Capital | | 0.70 | -1.42 | -1.15 | 0.45 | 0.46 | 0.91 | -0.91 | 0.92 | 0.51 | -1.10 |
|---|
| Change In Accounts Receivable | | 0.01 | -0.21 | 0.29 | -0.25 | 0.00 | -0.29 | 0.11 | -0.25 | -0.02 | -0.28 |
|---|
| Change In Accounts Payable | | 0.70 | -0.18 | -0.60 | 0.37 | 0.55 | -0.10 | -0.60 | 0.64 | 0.45 | -0.03 |
|---|
| Change In Inventories | | -0.13 | -0.30 | -0.37 | 0.19 | -0.20 | -0.06 | -0.22 | 0.39 | 0.09 | -0.21 |
|---|
| Other Non-cash Items | | 0.07 | 0.05 | 0.19 | 0.33 | 0.17 | -2.03 | 0.02 | 0.71 | 0.12 | 0.06 |
|---|
| 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 | | -1.59 | -1.86 | -1.59 | -1.46 | -1.37 | -1.36 | -1.21 | -1.13 | -1.07 | -1.25 | -1.05 | -0.57 | -0.40 | -0.46 | -0.53 | -0.55 | -0.64 |
|---|
| Acquisitions | | -0.21 | -0.10 | -0.21 | -1.87 | -0.09 | -0.99 | -0.49 | -1.83 | 5.92 | -1.32 | -1.21 | -14.88 | -0.39 | -0.82 | -0.62 | -1.33 | -0.35 |
|---|
| Investments | | -7.75 | -8.23 | -7.75 | -7.51 | -9.88 | -11.81 | -11.04 | -2.53 | -3.20 | -4.37 | -5.41 | -7.58 | -10.90 | -9.97 | -8.08 | -6.38 | -7.44 |
|---|
| Sales of Investment | | 7.44 | 8.50 | 7.44 | 7.34 | 9.69 | 11.35 | 9.57 | 4.68 | 4.23 | 5.36 | 9.92 | 5.89 | 8.11 | 8.20 | 6.10 | 6.44 | 3.75 |
|---|
| Other Investing Activities | | -0.26 | 0.00 | 0.00 | 0.00 | -0.01 | -0.05 | -0.04 | 0.04 | -0.02 | 0.02 | -0.01 | 0.09 | -0.03 | -0.01 | 0.44 | 0.00 | -0.09 |
|---|
| Cash from Investing | | -2.37 | 0.00 | 0.00 | -3.49 | -1.66 | -2.87 | -3.20 | -0.77 | 5.86 | -1.57 | 2.25 | -17.06 | -3.59 | -3.05 | -2.68 | -1.82 | -4.76 |
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | -0.44 | -0.47 | -0.50 | -0.46 | -0.48 | -0.40 | -0.52 | -0.43 | -0.35 | -0.46 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.14 | -0.05 | -0.02 |
|---|
| Investments | | -2.37 | -2.10 | -2.10 | -2.13 | -2.07 | -2.14 | -1.88 | -2.33 | -2.02 | -1.49 |
|---|
| Sales of Investment | | 2.02 | 1.95 | 2.01 | 2.24 | 1.92 | 2.18 | 2.16 | 2.30 | 1.81 | 1.59 |
|---|
| 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 | | -1.70 | 0.00 | 0.00 | -0.60 | 0.00 | -10.53 | -6.11 | -7.95 | -7.66 | -0.87 | -5.27 | -1.42 | -1.87 | -4.91 | -0.02 | -2.60 | -0.46 |
|---|
| Debt Issued | | 3.38 | 3.49 | 0.66 | 0.85 | -2.27 | 12.12 | 5.58 | 7.52 | -0.02 | 3.07 | 0.33 | 25.68 | 3.14 | 4.93 | 0.82 | 2.92 | 9.98 |
|---|
| Issuance of Common Stock | | 0.28 | 0.00 | 0.00 | 0.31 | 0.43 | 0.47 | 0.66 | 0.99 | 0.40 | 0.43 | 0.49 | 0.65 | 1.31 | 0.27 | 0.10 | 0.09 | 0.17 |
|---|
| Repurchase of Common Stock | | -2.14 | -3.24 | -2.14 | -0.65 | -2.54 | -0.65 | -1.33 | -2.88 | -2.17 | -3.54 | -2.83 | -1.92 | -2.55 | -1.25 | -1.44 | -1.14 | -1.03 |
|---|
| Dividends Paid | | -3.67 | 0.00 | 0.00 | -3.62 | -3.38 | -3.12 | -2.89 | -2.69 | -2.49 | -2.38 | -2.14 | -1.34 | -1.12 | -1.06 | -1.02 | -0.97 | -0.91 |
|---|
| Other Financing Activities | | 2.64 | 0.00 | 0.00 | -0.10 | 0.16 | 9.69 | 5.47 | 7.10 | -0.03 | 3.07 | 0.21 | 19.98 | 3.31 | 4.85 | 0.63 | 2.62 | 3.00 |
|---|
| Cash from Financing | | -4.45 | 0.00 | 0.00 | -4.96 | -5.34 | -4.14 | -4.20 | -5.43 | -11.95 | -3.28 | -9.54 | 15.95 | -0.92 | -2.10 | -1.76 | -2.01 | 0.76 |
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 28.61 | 0.09 | 1.91 | -1.72 | 0.46 | 2.84 | -0.16 | 0.10 | 0.10 |
|---|
| 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 | | -0.11 | -0.37 | -0.12 | -0.27 | -0.18 | -0.29 | -2.49 | -1.63 | -0.13 | -0.23 |
|---|
| 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 | 0.93 | -0.26 | -2.17 | 0.12 | -0.55 | -0.25 | 0.72 | -1.30 | 2.09 | -1.97 | 3.44 | 0.48 | -0.26 | -0.13 | -0.02 | 0.13 |
|---|
| Closing Cash Balance | | 1.28 | 2.22 | 1.28 | 1.54 | 3.71 | 3.59 | 4.14 | 4.39 | 3.67 | 4.97 | 2.88 | 4.84 | 1.40 | 0.98 | 1.25 | 1.38 | 1.40 |
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | -0.14 | -1.27 | -2.22 | 0.98 | -0.15 | 0.08 | 0.03 | -0.34 | 0.31 | -0.03 |
|---|
| Closing Cash Balance | | 1.15 | 0.00 | 0.00 | 2.22 | 1.24 | 1.39 | 1.31 | 1.28 | 1.62 | 1.31 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 5.20 | 5.19 | 5.20 | 4.58 | 5.98 | 4.89 | 6.02 | 5.87 | 3.62 | 5.63 | 4.17 | 4.33 | 4.56 | 4.43 | 3.85 | 3.19 | 3.50 |
|---|
| Real Free Cash Flow | | 4.81 | 4.76 | 4.81 | 4.23 | 5.62 | 4.54 | 5.72 | 5.58 | 3.27 | 5.28 | 3.80 | 3.89 | 4.42 | 4.27 | 3.69 | 3.00 | 3.27 |
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | 2.30 | 0.46 | 0.58 | 2.07 | 2.10 | 0.55 | 0.47 | 2.35 | 2.13 | 0.20 |
|---|
| Real Free Cash Flow | | 2.21 | 0.28 | 0.50 | 1.98 | 2.00 | 0.40 | 0.38 | 2.26 | 2.04 | 0.05 |