MarketAxess Holdings Inc.
MKTX
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 | 849.2 | 849.2 | 817.1 | 752.5 | 718.3 | 699.0 | 689.1 | 511.4 | 435.6 | 397.5 | 369.9 | 303.1 | 262.8 | 238.7 | 198.2 | 181.1 | 146.2 | |
| Cost of Revenues | 255.8 | 255.8 | 253.7 | 269.6 | 182.1 | 170.9 | 156.9 | 131.1 | 109.1 | 102.8 | 96.8 | 83.9 | 75.0 | 64.4 | 60.4 | 58.8 | 74.9 | |
| Gross Profit | 593.4 | 593.4 | 563.4 | 482.9 | 536.2 | 528.0 | 532.2 | 380.3 | 326.4 | 294.7 | 273.1 | 219.2 | 187.8 | 174.3 | 137.8 | 122.3 | 71.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 207.4 | 210.6 | 224.3 | 206.9 | 202.4 | 206.7 | 197.7 | 210.3 | 196.7 | 172.3 | |
| Cost of Revenues | 66.1 | 65.2 | 64.1 | 60.5 | 63.8 | 62.8 | 60.9 | 66.2 | 41.4 | 48.9 | |
| Gross Profit | 141.3 | 145.4 | 160.2 | 146.5 | 138.6 | 143.9 | 136.7 | 144.1 | 155.4 | 123.4 |
| 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 | 80.2 | 130.2 | 121.3 | 100.5 | 91.2 | 83.0 | 67.9 | 63.7 | 52.8 | 51.9 | 52.9 | 42.9 | 95.6 | 14.0 | |
| Depreciation & Amortization | 84.2 | 84.2 | 80.5 | 76.4 | 73.6 | 50.6 | 34.3 | 18.8 | 23.1 | 19.3 | 17.8 | 18.5 | 17.4 | 14.1 | 8.2 | 6.8 | 6.4 | |
| Total Operating Expenses | 243.4 | 243.4 | 222.5 | 167.9 | 209.3 | 190.8 | 157.5 | 129.4 | 113.9 | 93.0 | 81.5 | 71.3 | 69.2 | 67.0 | 51.2 | 102.4 | 20.4 | |
| Operating Income | 350.0 | 350.0 | 340.9 | 315.0 | 326.9 | 337.2 | 374.7 | 250.9 | 212.6 | 201.8 | 191.6 | 147.9 | 118.5 | 107.3 | 86.7 | 78.7 | 50.9 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 31.8 | ||
| Depreciation & Amortization | 21.6 | 21.6 | 21.1 | 20.0 | 20.2 | 20.5 | 20.0 | 19.8 | 21.2 | 19.1 | ||
| Total Operating Expenses | 64.4 | 60.8 | 62.9 | 55.3 | 58.6 | 56.8 | 55.4 | 51.6 | 78.9 | 56.5 | ||
| Operating Income | 76.9 | 84.6 | 97.3 | 91.2 | 80.0 | 87.1 | 81.3 | 92.5 | 76.5 | 66.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 24.4 | 24.4 | 26.0 | 22.4 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | |
| Interest Expense | 1.5 | 1.5 | 1.6 | 2.0 | 0.7 | 0.8 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 17.0 | 17.0 | 19.7 | 17.7 | 11.4 | -3.3 | -0.4 | 6.5 | 5.5 | -25.1 | -17.8 | 51.9 | 43.7 | 38.7 | -8.2 | -6.8 | -6.4 | |
| IBT | 367.0 | 367.0 | 360.5 | 332.7 | 338.3 | 333.9 | 374.4 | 257.4 | 218.1 | 201.8 | 191.6 | 147.9 | 118.5 | 107.3 | 86.7 | 78.7 | 50.9 | |
| Income Tax Expense | 120.1 | 120.1 | 86.4 | 74.6 | 88.1 | 76.0 | 75.0 | 52.5 | 45.2 | 53.7 | 65.4 | 51.9 | 43.7 | 38.7 | 26.6 | 31.0 | 19.5 | |
| Net Income | 246.6 | 246.6 | 274.2 | 258.1 | 250.2 | 257.9 | 299.4 | 204.9 | 172.9 | 148.1 | 126.2 | 96.0 | 74.8 | 76.0 | 60.1 | 47.7 | 31.4 |
| 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 | 5.4 | 5.9 | 5.9 | 7.2 | 6.7 | 7.0 | 6.4 | 6.0 | 6.3 | 6.6 | ||
| Interest Expense | 1.0 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 | 0.3 | 1.6 | 0.2 | ||
| Other Expense | 2.9 | 9.0 | 0.2 | 5.0 | 4.6 | 5.8 | 5.0 | 4.2 | 6.8 | 4.8 | ||
| IBT | 79.8 | 93.6 | 97.4 | 96.2 | 84.6 | 92.9 | 86.3 | 96.7 | 83.8 | 71.7 | ||
| Income Tax Expense | -12.6 | 25.4 | 26.2 | 81.1 | 19.5 | 21.4 | 21.4 | 24.1 | 14.2 | 16.8 | ||
| Net Income | 92.2 | 68.2 | 71.1 | 15.1 | 65.1 | 71.5 | 64.9 | 72.6 | 69.6 | 54.9 |
| 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 | $6.87 | $6.68 | $6.88 | $8.01 | $5.53 | $4.68 | $4.02 | $3.42 | $2.62 | $2.03 | $2.06 | $1.65 | $1.29 | $0.86 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 | $2.01 | $1.59 | $1.20 | $0.80 | |
| Shares Outstanding | 36.8 | 36.8 | 37.6 | 37.5 | 37.5 | 37.5 | 37.4 | 37.1 | 37.0 | 36.9 | 36.8 | 36.7 | 36.9 | 36.9 | 36.5 | 37.0 | 33.2 | |
| Diluted Shares Outstanding | 36.8 | 36.8 | 37.7 | 37.7 | 37.6 | 38.1 | 38.1 | 38.0 | 37.9 | 38.0 | 37.7 | 37.6 | 37.9 | 37.9 | 37.8 | 39.6 | 39.1 |
| 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 | $1.84 | $1.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.46 | ||
| Shares Outstanding | 36.8 | 37.0 | 37.2 | 37.4 | 37.5 | 37.5 | 37.7 | 37.7 | 37.7 | 37.5 | ||
| Diluted Shares Outstanding | 36.8 | 37.1 | 37.3 | 37.5 | 37.6 | 37.6 | 37.7 | 37.8 | 37.8 | 37.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 480.2 | 544.5 | 451.3 | 430.7 | 506.7 | 460.9 | 270.1 | 246.3 | 167.0 | 168.2 | 199.7 | 168.9 | 132.7 | 128.9 | 169.6 | 125.0 | |
| Short Term Investments | 10.6 | 104.8 | 71.0 | 34.0 | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.7 | 64.9 | 67.7 | 51.2 | 78.1 | 4.9 | |
| Total Cash & ST Investments | 490.8 | 649.3 | 551.0 | 430.7 | 506.7 | 460.9 | 270.1 | 246.3 | 167.0 | 168.2 | 284.4 | 233.8 | 200.4 | 180.1 | 247.7 | 129.9 | |
| Accounts Receivable | 670.3 | 341.9 | 374.2 | 554.8 | 472.2 | 359.5 | 62.0 | 57.5 | 52.6 | 50.7 | 40.5 | 33.8 | 34.2 | 31.0 | 36.2 | 25.7 | |
| Inventory | -99.5 | 0.0 | 0.0 | -88.9 | 0.0 | 0.0 | 0.0 | -22.5 | -18.7 | -11.6 | -9.9 | -6.7 | -10.6 | -8.1 | 0.0 | 0.0 | |
| Other Current Assets | -1,161.2 | 154.8 | 507.4 | 208.2 | 0.0 | 0.0 | 0.0 | 22.5 | 18.7 | 11.6 | 9.9 | 6.7 | 10.6 | 8.1 | 0.0 | 72.6 | |
| Total Current Assets | 1,247.0 | 1,145.9 | 1,432.5 | 1,104.8 | 1,056.2 | 899.1 | 362.9 | 303.9 | 219.7 | 218.9 | 324.9 | 267.6 | 234.6 | 211.2 | 283.9 | 228.2 |
| 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 | 473.3 | 462.8 | 486.2 | 544.5 | 446.3 | 434.1 | 376.7 | 496.4 | 420.5 | 396.5 | |
| Short Term Investments | 0.0 | 0.0 | 68.9 | 104.8 | 72.4 | 96.4 | 72.3 | 10.7 | 18.5 | 19.5 | |
| Total Cash & ST Investments | 473.3 | 462.8 | 555.1 | 649.3 | 518.7 | 530.5 | 448.9 | 507.1 | 420.5 | 396.5 | |
| Accounts Receivable | 597.2 | 532.8 | 492.2 | 341.9 | 470.9 | 576.6 | 650.1 | 662.6 | 526.1 | 464.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -99.7 | -98.7 | -73.9 | |
| Other Current Assets | 168.3 | 187.4 | 158.1 | 154.8 | 153.5 | 139.9 | 158.3 | 160.3 | 165.1 | 160.7 | |
| Total Current Assets | 1,238.8 | 1,183.1 | 1,205.4 | 1,145.9 | 1,143.2 | 1,247.0 | 1,257.3 | 1,345.1 | 1,111.7 | 1,102.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 169.3 | 165.4 | 165.7 | 166.4 | 167.0 | 161.1 | 153.2 | 63.0 | 38.5 | 31.1 | 30.9 | 32.2 | 32.7 | 18.0 | 14.5 | 9.4 | |
| Goodwill | 236.7 | 236.7 | 236.7 | 154.8 | 154.8 | 147.4 | 146.9 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 31.8 | 0.0 | 31.8 | |
| Intangible Assets | 108.4 | 98.1 | 119.1 | 98.1 | 116.4 | 95.4 | 61.0 | 3.0 | 3.3 | 3.7 | 4.4 | 6.7 | 9.0 | 1.4 | 0.0 | 7.3 | |
| Long-Term Investments | 39.5 | 60.5 | 63.9 | 83.8 | 36.1 | 28.1 | 230.5 | 240.1 | 239.5 | 194.4 | -104.3 | -105.6 | -106.3 | -60.6 | -34.5 | 0.0 | |
| Other Long-Term Assets | 134.7 | 82.6 | -2.9 | 68.3 | 27.1 | 0.0 | 0.0 | 22.5 | 18.7 | 11.6 | 114.1 | 112.3 | 117.0 | 68.7 | 43.0 | 3.0 | |
| Total Long-Term Assets | 639.7 | 643.3 | 582.5 | 503.0 | 474.3 | 432.3 | 592.0 | 391.7 | 361.6 | 309.1 | 114.1 | 112.3 | 117.0 | 68.7 | 65.6 | 71.4 | |
| Total Assets | 1,886.7 | 1,789.2 | 2,015.1 | 1,607.8 | 1,530.5 | 1,331.4 | 954.9 | 695.5 | 581.2 | 528.0 | 439.0 | 379.9 | 351.6 | 279.8 | 349.5 | 299.5 |
| 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 | 165.0 | 164.6 | 164.5 | 165.4 | 169.5 | 169.3 | 169.2 | 165.7 | 164.8 | 162.7 | |
| Goodwill | 283.7 | 286.0 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 154.8 | 154.8 | |
| Intangible Assets | 115.9 | 121.4 | 94.4 | 98.1 | 104.3 | 108.4 | 113.6 | 119.1 | 84.7 | 89.8 | |
| Long-Term Investments | 168.5 | 169.3 | 97.3 | 60.5 | 94.8 | 39.5 | 63.6 | 160.4 | 132.8 | 109.0 | |
| Other Long-Term Assets | 42.0 | 50.5 | 79.8 | 82.6 | 84.6 | 85.8 | 86.5 | 230.3 | 88.7 | 81.6 | |
| Total Long-Term Assets | 775.1 | 791.8 | 672.7 | 643.3 | 689.9 | 639.7 | 669.6 | 669.9 | 625.8 | 516.3 | |
| Total Assets | 2,013.9 | 1,974.9 | 1,878.1 | 1,789.2 | 1,833.0 | 1,886.7 | 1,927.0 | 2,015.1 | 1,737.5 | 1,619.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.3 | 37.3 | 32.3 | 55.3 | 71.2 | 40.1 | 19.3 | 29.4 | 14.2 | 15.1 | 12.3 | 12.0 | 14.7 | 12.3 | 0.0 | 0.0 | |
| Short-Term Debt | 85.2 | 0.0 | 79.7 | 82.7 | 88.4 | 93.6 | 98.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 394.9 | 218.8 | -32.3 | 306.1 | 329.5 | 144.8 | -33.9 | 16.4 | 13.1 | 7.6 | 4.5 | 5.9 | 0.0 | 0.0 | 31.7 | 30.2 | |
| Current Liabilities | 431.2 | 259.8 | 87.6 | 444.0 | 400.7 | 282.8 | 86.8 | 48.6 | 30.0 | 25.2 | 19.0 | 20.4 | 17.4 | 17.2 | 37.0 | 34.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.9 | 31.6 | 29.2 | 37.3 | 33.4 | 36.3 | 33.4 | 37.0 | 40.0 | 32.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.7 | 79.2 | 79.9 | |
| Other Current Liabilities | 365.8 | 329.8 | 318.9 | 218.8 | 283.3 | 392.8 | 465.7 | -37.0 | -40.0 | -32.4 | |
| Current Liabilities | 496.5 | 456.6 | 429.1 | 259.8 | 318.9 | 431.2 | 502.0 | 582.3 | 423.5 | 374.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 76.1 | 72.7 | 66.8 | 82.7 | 88.4 | 93.6 | 98.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 76.1 | 72.7 | 79.7 | 82.7 | 88.4 | 93.6 | 98.0 | 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 | 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 | |
| Total Liabilities | 557.5 | 400.6 | 722.1 | 526.7 | 489.1 | 376.4 | 184.8 | 87.7 | 66.5 | 60.0 | 48.3 | 45.7 | 41.2 | 37.1 | 37.0 | 65.0 |
| 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 | 66.9 | 69.2 | 70.8 | 72.7 | 75.1 | 76.1 | 78.1 | 79.7 | 79.2 | 79.9 | |
| Capital Leases | 66.9 | 69.2 | 70.8 | 72.7 | 75.1 | 76.1 | 78.1 | 79.7 | 79.2 | 79.9 | |
| 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 | 623.7 | 574.0 | 530.8 | 400.6 | 446.8 | 557.5 | 608.7 | 722.1 | 546.5 | 454.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,325.1 | 1,405.9 | 1,244.2 | 1,101.5 | 957.0 | 799.4 | 591.1 | 463.3 | 353.6 | 255.1 | 168.0 | 101.8 | 51.0 | -5.6 | -0.6 | -34.6 | |
| Comprehensive Income | -29.2 | -34.7 | -24.4 | -37.7 | -13.3 | -4.7 | -10.3 | -12.4 | -10.2 | -12.2 | -5.2 | -4.5 | -4.1 | -3.1 | -1.9 | -1.7 | |
| Total Common Equity | 1,329.2 | 1,388.7 | 1,293.0 | 1,081.1 | 1,041.3 | 955.1 | 770.1 | 607.9 | 514.8 | 468.0 | 390.7 | 334.2 | 310.4 | 242.7 | 312.4 | 234.5 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,474.8 | 1,435.0 | 1,392.3 | 1,405.9 | 1,368.7 | 1,325.1 | 1,288.2 | 1,244.2 | 1,208.6 | 1,180.8 | |
| Comprehensive Income | -3.6 | 1.3 | -23.5 | -34.7 | -10.1 | -29.2 | -28.7 | -24.4 | -37.6 | -27.9 | |
| Total Common Equity | 1,378.5 | 1,386.2 | 1,347.3 | 1,388.7 | 1,386.3 | 1,329.2 | 1,318.2 | 1,293.0 | 1,191.0 | 1,165.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 85.2 | 72.7 | 79.7 | 82.7 | 88.4 | 93.6 | 98.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,329.2 | 1,388.7 | 1,293.0 | 1,081.1 | 1,041.3 | 955.1 | 770.1 | 607.9 | 514.8 | 468.0 | 390.7 | 334.2 | 310.4 | 242.7 | 312.4 | 234.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.7 | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,378.5 | 1,386.2 | 1,347.3 | 1,388.7 | 1,386.3 | 1,329.2 | 1,318.2 | 1,293.0 | 1,191.0 | 1,165.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 262.1 | 246.9 | 274.2 | 258.1 | 250.2 | 257.9 | 299.4 | 204.9 | 172.9 | 148.1 | 126.2 | 96.0 | 74.8 | 68.4 | 60.1 | 47.7 | 31.4 | |
| Depreciation & Amortization | 80.0 | 84.2 | 80.5 | 76.4 | 67.2 | 60.2 | 42.8 | 32.7 | 23.1 | 19.3 | 17.8 | 18.5 | 17.4 | 13.1 | 8.2 | 6.8 | 6.4 | |
| Stock-Based Compensation | 29.9 | 30.9 | 29.7 | 29.2 | 29.9 | 27.3 | 25.6 | 25.3 | 15.9 | 14.4 | 14.5 | 12.5 | 9.8 | 8.9 | 8.4 | 6.9 | 9.0 | |
| Change Working Capital | -40.3 | -3.9 | -3.5 | -25.7 | -43.2 | -66.0 | 27.1 | 1.2 | 11.1 | -22.3 | -76.8 | -6.5 | 6.6 | -0.1 | 4.3 | -13.2 | 1.4 | |
| Change In Accounts Receivable | -109.8 | -125.4 | 316.4 | -188.2 | -62.8 | -141.3 | -200.9 | -3.0 | -5.1 | -2.4 | -10.4 | -6.7 | 0.8 | -1.7 | 4.6 | -11.7 | -3.1 | |
| Change In Accounts Payable | 108.9 | 103.2 | -314.7 | 220.7 | 86.1 | 96.2 | 139.3 | -1.5 | 14.4 | -1.6 | 2.3 | 0.0 | -1.0 | 1.2 | -0.7 | 0.2 | 1.6 | |
| Change In Inventories | 34.9 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | 76.4 | -1.2 | -0.8 | -1.3 | 1.1 | -3.6 | 5.7 | -1.8 | 0.4 | -2.4 | 2.7 | |
| Other Non-cash Items | 154.4 | 2.0 | 8.3 | 1.6 | -8.2 | -0.5 | -0.6 | -0.8 | 2.3 | 2.0 | 1.2 | 2.0 | 1.7 | -0.3 | 1.2 | 1.2 | 0.2 | |
| Cash from Operations | 328.0 | 0.0 | 0.0 | 333.8 | 289.2 | 282.1 | 404.5 | 265.9 | 223.9 | 168.0 | 80.3 | 120.2 | 110.0 | 90.9 | 81.6 | 65.5 | 64.1 |
| 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 | 92.4 | 68.3 | 71.2 | 15.1 | 65.1 | 71.5 | 64.9 | 72.6 | 69.6 | 54.9 | |
| Depreciation & Amortization | 21.6 | 21.6 | 21.1 | 20.0 | 20.2 | 20.5 | 20.0 | 19.8 | 21.2 | 19.1 | |
| Stock-Based Compensation | 7.2 | 8.4 | 8.0 | 7.3 | 6.6 | 8.0 | 8.0 | 7.1 | 7.3 | 7.5 | |
| Change Working Capital | 32.3 | -26.3 | -0.3 | -9.5 | 81.0 | 86.4 | 27.2 | -105.0 | 46.5 | -0.4 | |
| Change In Accounts Receivable | 112.5 | -65.1 | -26.9 | -145.9 | 119.5 | 112.4 | 73.2 | 11.2 | -130.4 | -63.9 | |
| Change In Accounts Payable | -27.4 | 37.5 | 3.9 | 89.1 | -50.9 | -120.5 | -63.8 | -79.5 | 169.5 | 82.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.3 | -24.5 | |
| Other Non-cash Items | -0.7 | 1.4 | 4.4 | -3.1 | 5.4 | -92.0 | -0.2 | 1.9 | -0.8 | 1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 143.5 | 79.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -62.8 | -58.0 | -9.9 | -9.3 | -51.9 | -50.6 | -45.6 | -34.7 | -47.6 | -25.6 | -18.5 | -15.4 | -14.8 | -23.3 | -10.4 | -7.2 | -7.1 | |
| Acquisitions | -68.4 | -36.5 | 0.0 | -78.5 | -34.4 | -17.1 | -23.3 | -97.4 | 11.7 | -13.5 | -12.1 | -10.6 | -10.2 | -37.8 | -5.2 | -4.1 | -1.9 | |
| Investments | -10.9 | -13.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.9 | -160.8 | -336.5 | -215.8 | -81.4 | -57.2 | -16.4 | -60.8 | -16.5 | -32.3 | -66.0 | |
| Sales of Investment | 19.3 | 10.8 | 0.0 | 4.5 | 0.0 | 0.0 | 170.7 | 170.9 | 333.8 | 187.8 | 46.3 | 35.2 | 17.6 | 43.4 | 42.0 | 27.4 | 65.4 | |
| Other Investing Activities | -46.1 | 0.0 | 0.0 | -71.9 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | 13.4 | 12.5 | 9.9 | 10.8 | 9.3 | 5.2 | 7.6 | 1.9 | |
| Cash from Investing | -132.9 | 0.0 | 0.0 | -155.3 | -86.3 | -67.7 | 68.9 | -122.1 | -50.3 | -53.7 | -53.2 | -38.0 | -13.0 | -69.1 | 15.0 | -8.6 | -7.7 |
| 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 | -15.3 | -1.5 | -1.2 | -1.9 | -0.2 | 23.6 | -7.7 | -1.2 | -13.4 | -16.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.5 | 10.1 | |
| Investments | -3.7 | 0.0 | -3.8 | -5.5 | -4.1 | 7.9 | -2.9 | -5.0 | -1.9 | -1.1 | |
| Sales of Investment | 2.2 | 1.2 | 2.0 | 5.3 | 3.4 | -16.8 | 3.2 | 4.3 | 1.1 | 1.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -10.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.6 | -15.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.0 | 0.0 | 0.0 | 0.0 | -100.0 | -70.3 | -578.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 13.3 | 72.7 | -7.0 | -3.0 | 94.3 | 65.2 | 574.0 | 98.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 77.4 | 582.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -48.8 | -420.0 | -75.5 | -25.8 | -87.5 | -63.2 | -16.1 | -17.3 | -25.2 | -42.5 | -23.9 | -23.2 | -38.0 | 0.0 | -75.1 | -6.9 | -30.0 | |
| Dividends Paid | -111.7 | 0.0 | 0.0 | -109.7 | -105.9 | -99.8 | -90.6 | -76.2 | -62.4 | -48.9 | -38.5 | -29.5 | -23.9 | -19.8 | -64.0 | -13.7 | -10.6 | |
| Other Financing Activities | -14.9 | 0.0 | 0.0 | -12.5 | 51.1 | -33.9 | -42.4 | -24.6 | -5.1 | -25.7 | 6.6 | 1.6 | 1.7 | 2.8 | 3.0 | 9.4 | 6.8 | |
| Cash from Financing | -173.4 | 0.0 | 0.0 | -147.1 | -242.4 | -189.8 | -145.1 | -118.1 | -92.7 | -117.1 | -55.8 | -51.1 | -60.2 | -17.1 | -136.2 | -11.2 | -33.8 |
| 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 | 4.0 | |
| Debt Issued | 66.9 | -2.4 | -1.6 | -1.9 | -2.4 | -1.0 | -2.0 | -1.6 | 0.5 | 3.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -0.2 | |
| Repurchase of Common Stock | -300.0 | -45.3 | -36.7 | -38.1 | -16.8 | -15.0 | -33.5 | -10.1 | -5.0 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.5 | -26.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.3 | -23.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 38.7 | -23.1 | 88.8 | 39.0 | -52.9 | 17.5 | 333.8 | 26.8 | 79.3 | -1.2 | -31.5 | 30.8 | 36.2 | 3.8 | -40.7 | 44.6 | 21.7 | |
| Closing Cash Balance | 480.2 | 568.5 | 700.5 | 611.7 | 572.7 | 625.6 | 608.1 | 274.3 | 247.5 | 167.0 | 168.2 | 199.7 | 168.9 | 132.7 | 128.9 | 169.6 | 125.0 |
| 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 | 46.8 | -7.7 | 6.0 | -56.0 | 100.5 | 25.9 | 39.0 | -76.5 | 23.3 | 31.6 | |
| Closing Cash Balance | 568.5 | 642.8 | 650.5 | 644.5 | 700.5 | 600.0 | 574.1 | 535.2 | 496.4 | 588.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 265.2 | 373.9 | 375.3 | 281.3 | 237.4 | 231.5 | 358.9 | 231.2 | 176.3 | 142.5 | 61.8 | 104.8 | 95.2 | 67.6 | 71.2 | 58.3 | 57.0 | |
| Real Free Cash Flow | 235.3 | 343.0 | 345.6 | 252.1 | 207.5 | 204.2 | 333.2 | 205.9 | 160.5 | 128.1 | 47.3 | 92.3 | 85.4 | 58.7 | 62.8 | 51.4 | 48.1 |
| 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 | 143.6 | 77.2 | 91.0 | 12.7 | 165.2 | 82.9 | 100.7 | -20.1 | 130.1 | 63.1 | |
| Real Free Cash Flow | 136.3 | 68.8 | 83.0 | 5.3 | 158.6 | 74.9 | 92.7 | -27.2 | 122.8 | 55.6 |
