MSFT
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 | | 305.5 | 281.7 | 245.1 | 211.9 | 198.3 | 168.1 | 143.0 | 125.8 | 110.4 | 96.6 | 91.2 | 93.6 | 86.8 | 77.8 | 73.7 | 69.9 | 62.5 |
|---|
| Cost of Revenues | | 96.0 | 87.8 | 74.1 | 65.9 | 62.7 | 52.2 | 46.1 | 42.9 | 38.4 | 34.3 | 32.8 | 33.0 | 27.1 | 20.4 | 17.5 | 15.6 | 12.4 |
|---|
| Gross Profit | | 209.5 | 193.9 | 171.0 | 146.1 | 135.6 | 115.9 | 96.9 | 82.9 | 72.0 | 62.3 | 58.4 | 60.5 | 59.8 | 57.5 | 56.2 | 54.4 | 50.1 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 81.3 | 77.7 | 76.4 | 70.1 | 69.6 | 65.6 | 64.7 | 61.9 | 62.0 | 56.5 |
|---|
| Cost of Revenues | | 26.0 | 24.0 | 24.0 | 21.9 | 21.8 | 20.1 | 19.7 | 18.5 | 19.6 | 16.3 |
|---|
| Gross Profit | | 55.3 | 53.6 | 52.4 | 48.1 | 47.8 | 45.5 | 45.0 | 43.4 | 42.4 | 40.2 |
| 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 | 27.2 | 24.5 | 20.7 | 19.3 | 16.9 | 14.7 | 13.0 | 12.0 | 12.0 | 11.4 | 10.4 | 9.8 | 9.0 | 8.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 30.3 | 27.7 | 25.2 | 24.7 | 23.1 | 22.2 | 19.9 | 19.2 | 20.3 | 20.5 | 19.6 | 18.4 | 18.2 | 17.3 |
|---|
| Depreciation & Amortization | | 42.2 | 34.2 | 22.3 | 13.9 | 14.6 | 10.9 | 12.3 | 11.6 | 9.9 | 7.8 | 5.9 | 5.4 | 4.2 | 3.3 | 3.0 | 2.8 | 2.7 |
|---|
| Total Operating Expenses | | 66.9 | 65.4 | 61.6 | 57.5 | 52.0 | 44.6 | 44.0 | 39.3 | 35.0 | 31.6 | 32.4 | 42.0 | 32.2 | 30.7 | 28.2 | 27.2 | 26.0 |
|---|
| Operating Income | | 142.6 | 128.5 | 109.4 | 88.5 | 83.4 | 69.9 | 53.0 | 43.0 | 35.1 | 29.3 | 27.2 | 28.2 | 27.9 | 27.5 | 21.8 | 27.2 | 24.1 |
| Operating Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| 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 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 9.2 | 13.1 | 11.2 | 8.7 | 6.8 | 7.4 | 6.4 | 6.0 | 6.0 | 3.9 |
|---|
| Total Operating Expenses | | 17.0 | 15.7 | 18.1 | 16.1 | 16.2 | 14.9 | 17.1 | 15.8 | 15.4 | 13.3 |
|---|
| Operating Income | | 38.3 | 38.0 | 34.3 | 32.0 | 31.7 | 30.6 | 27.9 | 27.6 | 27.0 | 26.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.2 | 2.6 | 3.2 | 3.0 | 2.1 | 2.1 | 2.7 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 |
|---|
| Interest Expense | | 2.6 | 2.4 | 2.9 | 2.0 | 2.1 | 2.3 | 2.6 | 2.7 | 2.7 | 2.2 | 1.2 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 |
|---|
| Other Expense | | 4.0 | -4.9 | -1.6 | 0.8 | 0.3 | 1.2 | 0.1 | 0.7 | 1.4 | 0.6 | -1.5 | -9.7 | -0.1 | -0.4 | -5.7 | 0.3 | 0.2 |
|---|
| IBT | | 146.5 | 123.6 | 107.8 | 89.3 | 83.7 | 71.1 | 53.0 | 43.7 | 36.5 | 23.1 | 19.8 | 18.5 | 27.8 | 27.1 | 22.3 | 28.1 | 25.0 |
|---|
| Income Tax Expense | | 27.3 | 21.8 | 19.7 | 17.0 | 11.0 | 9.8 | 8.8 | 4.4 | 19.9 | 1.9 | 3.0 | 6.3 | 5.7 | 5.2 | 5.3 | 4.9 | 6.3 |
|---|
| Net Income | | 119.3 | 101.8 | 88.1 | 72.4 | 72.7 | 61.3 | 44.3 | 39.2 | 16.6 | 21.2 | 16.8 | 12.2 | 22.1 | 21.9 | 17.0 | 23.2 | 18.8 |
| Net Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Interest Income | | 0.8 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 1.2 |
|---|
| Interest Expense | | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.5 |
|---|
| Other Expense | | 10.0 | -3.7 | -1.7 | -0.6 | -2.3 | -0.3 | -0.7 | -0.9 | -0.5 | 0.4 |
|---|
| IBT | | 48.2 | 34.3 | 32.6 | 31.4 | 29.4 | 30.3 | 27.3 | 26.7 | 26.5 | 27.3 |
|---|
| Income Tax Expense | | 9.8 | 6.6 | 5.4 | 5.6 | 5.3 | 5.6 | 5.2 | 4.8 | 4.7 | 5.0 |
|---|
| Net Income | | 38.5 | 27.7 | 27.2 | 25.8 | 24.1 | 24.7 | 22.0 | 21.9 | 21.9 | 22.3 |
| 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 | $9.72 | $9.70 | $8.12 | $5.82 | $5.06 | $2.15 | $3.29 | $2.59 | $1.49 | $2.66 | $2.61 | $2.02 | $2.73 | $2.13 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $9.68 | $9.65 | $8.05 | $5.76 | $5.06 | $2.13 | $3.25 | $2.56 | $1.48 | $2.63 | $2.58 | $2.00 | $2.69 | $2.10 |
|---|
| Shares Outstanding | | 7.4 | 7.4 | 7.4 | 7.4 | 7.5 | 7.6 | 7.7 | 7.8 | 7.8 | 7.8 | 8.0 | 8.2 | 8.4 | 8.5 | 8.4 | 8.5 | 8.8 |
|---|
| Diluted Shares Outstanding | | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.6 | 7.7 | 7.8 | 7.8 | 7.8 | 8.0 | 8.3 | 8.4 | 8.5 | 8.5 | 8.6 | 8.9 |
| Per Share Data |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| 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 | | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
|---|
| Diluted Shares Outstanding | | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 18.3 | 30.2 | 18.3 | 34.7 | 13.9 | 14.2 | 13.6 | 11.4 | 11.9 | 7.7 | 6.5 | 5.6 | 8.7 | 3.8 | 6.9 | 9.6 | 5.5 |
|---|
| Short Term Investments | | 57.2 | 64.3 | 57.2 | 76.6 | 90.8 | 116.1 | 123.0 | 122.5 | 121.8 | 125.3 | 106.7 | 90.9 | 77.0 | 73.2 | 56.1 | 43.2 | 31.3 |
|---|
| Total Cash & ST Investments | | 75.5 | 94.6 | 75.5 | 111.3 | 104.8 | 130.3 | 136.5 | 133.8 | 133.8 | 133.0 | 113.2 | 96.5 | 85.7 | 77.0 | 63.0 | 52.8 | 36.8 |
|---|
| Accounts Receivable | | 56.9 | 69.9 | 56.9 | 48.7 | 44.3 | 38.0 | 32.0 | 29.5 | 26.5 | 19.8 | 18.3 | 17.9 | 19.5 | 17.5 | 15.8 | 15.0 | 13.0 |
|---|
| Inventory | | 1.2 | 0.9 | 1.2 | 2.5 | 3.7 | 2.6 | 1.9 | 2.1 | 2.7 | 2.2 | 2.3 | 2.9 | 2.7 | 1.9 | 1.1 | 1.4 | 0.7 |
|---|
| Other Current Assets | | 26.0 | 25.7 | 26.0 | 21.8 | 16.9 | 13.4 | 11.5 | 10.1 | 6.8 | 4.9 | 5.9 | 5.5 | 4.4 | 3.4 | 3.1 | 3.3 | 3.0 |
|---|
| Total Current Assets | | 159.7 | 191.1 | 159.7 | 184.3 | 169.7 | 184.4 | 181.9 | 175.6 | 169.7 | 159.9 | 139.7 | 124.7 | 114.2 | 101.5 | 85.1 | 74.9 | 55.7 |
| 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 | | 28.8 | 30.2 | 28.8 | 17.5 | 20.8 | 18.3 | 19.6 | 17.3 | 80.5 | 34.7 |
|---|
| Short Term Investments | | 73.2 | 64.3 | 50.8 | 54.1 | 57.6 | 57.2 | 60.4 | 63.7 | 63.5 | 76.6 |
|---|
| Total Cash & ST Investments | | 102.0 | 94.6 | 79.6 | 71.6 | 78.4 | 75.5 | 80.0 | 81.0 | 143.9 | 111.3 |
|---|
| Accounts Receivable | | 52.9 | 69.9 | 51.7 | 48.2 | 44.1 | 56.9 | 44.0 | 42.8 | 37.0 | 48.7 |
|---|
| Inventory | | 1.1 | 0.9 | 0.8 | 0.9 | 1.6 | 1.2 | 1.3 | 1.6 | 3.0 | 2.5 |
|---|
| Other Current Assets | | 33.0 | 25.7 | 24.5 | 26.4 | 25.7 | 26.0 | 21.8 | 22.0 | 23.7 | 21.8 |
|---|
| Total Current Assets | | 189.1 | 191.1 | 156.6 | 147.1 | 149.9 | 159.7 | 147.2 | 147.4 | 207.6 | 184.3 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 154.6 | 229.8 | 154.6 | 110.0 | 87.5 | 70.8 | 52.9 | 43.9 | 36.1 | 23.7 | 18.4 | 14.7 | 13.0 | 10.0 | 8.3 | 8.2 | 7.6 |
|---|
| Goodwill | | 119.2 | 119.5 | 119.2 | 67.9 | 67.5 | 49.7 | 43.4 | 42.0 | 35.7 | 35.1 | 17.9 | 16.9 | 20.1 | 14.7 | 13.5 | 12.6 | 12.4 |
|---|
| Intangible Assets | | 27.6 | 22.6 | 27.6 | 9.4 | 11.3 | 7.8 | 7.0 | 7.8 | 8.1 | 10.1 | 3.7 | 4.8 | 7.0 | 3.1 | 3.2 | 0.7 | 1.2 |
|---|
| Long-Term Investments | | 19.5 | 15.4 | 14.6 | 9.9 | 6.9 | 6.0 | 3.0 | 2.6 | 1.9 | 6.0 | 10.4 | 12.1 | 14.6 | 10.8 | 9.8 | 10.9 | 7.8 |
|---|
| Other Long-Term Assets | | 9.3 | 40.6 | 36.5 | 30.6 | 21.9 | 15.1 | 13.1 | 14.7 | 7.4 | 5.7 | 2.2 | 1.0 | 1.5 | 0.8 | -0.5 | -1.0 | -0.7 |
|---|
| Total Long-Term Assets | | 352.4 | 427.9 | 352.4 | 227.7 | 195.2 | 149.4 | 119.4 | 111.0 | 89.2 | 81.2 | 54.0 | 51.5 | 58.1 | 41.0 | 36.2 | 33.8 | 30.4 |
|---|
| Total Assets | | 512.2 | 619.0 | 512.2 | 412.0 | 364.8 | 333.8 | 301.3 | 286.6 | 258.8 | 241.1 | 193.7 | 176.2 | 172.4 | 142.4 | 121.3 | 108.7 | 86.1 |
| 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 | | 255.7 | 229.8 | 208.4 | 189.7 | 173.4 | 154.6 | 138.7 | 128.7 | 117.9 | 110.0 |
|---|
| Goodwill | | 119.5 | 119.5 | 119.3 | 119.2 | 119.4 | 119.2 | 119.2 | 118.9 | 67.8 | 67.9 |
|---|
| Intangible Assets | | 21.2 | 22.6 | 24.0 | 25.4 | 26.8 | 27.6 | 28.8 | 29.9 | 8.9 | 9.4 |
|---|
| Long-Term Investments | | 11.5 | 15.4 | 15.8 | 15.6 | 15.8 | 14.6 | 14.8 | 13.4 | 11.4 | 9.9 |
|---|
| Other Long-Term Assets | | 39.4 | 40.6 | 38.5 | 36.9 | 37.8 | 36.5 | 35.6 | 32.3 | 32.2 | 30.6 |
|---|
| Total Long-Term Assets | | 447.3 | 427.9 | 406.0 | 386.8 | 373.1 | 352.4 | 337.1 | 323.2 | 238.2 | 227.7 |
|---|
| Total Assets | | 636.4 | 619.0 | 562.6 | 533.9 | 523.0 | 512.2 | 484.3 | 470.6 | 445.8 | 412.0 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 22.0 | 27.7 | 22.0 | 18.1 | 19.0 | 15.2 | 12.5 | 9.4 | 8.6 | 7.4 | 6.9 | 6.6 | 7.4 | 4.8 | 4.2 | 4.2 | 4.0 |
|---|
| Short-Term Debt | | 14.9 | 3.0 | 8.9 | 8.9 | 2.7 | 8.1 | 3.7 | 5.5 | 4.0 | 10.1 | 12.9 | 7.5 | 2.0 | 3.0 | 1.2 | 5.4 | 1.0 |
|---|
| Other Current Liabilities | | 30.8 | 45.9 | 31.7 | 22.1 | 27.8 | 23.9 | 20.0 | 21.8 | 17.0 | 12.9 | 12.1 | 12.6 | 13.0 | 9.0 | 8.6 | 3.5 | 7.5 |
|---|
| Current Liabilities | | 125.3 | 141.2 | 125.3 | 104.1 | 95.1 | 88.7 | 72.3 | 69.4 | 58.5 | 64.5 | 59.4 | 49.9 | 45.6 | 37.4 | 32.7 | 28.8 | 26.1 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 32.6 | 27.7 | 26.3 | 22.6 | 22.8 | 22.0 | 18.1 | 17.7 | 19.3 | 18.1 |
|---|
| Short-Term Debt | | 7.8 | 3.0 | 3.0 | 5.2 | 2.2 | 8.9 | 22.8 | 29.3 | 29.6 | 8.9 |
|---|
| Other Current Liabilities | | 31.9 | 45.9 | 33.5 | 29.5 | 27.4 | 31.7 | 28.5 | 25.2 | 21.5 | 22.1 |
|---|
| Current Liabilities | | 135.0 | 141.2 | 114.2 | 108.9 | 115.2 | 125.3 | 118.5 | 121.0 | 124.8 | 104.1 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 42.7 | 57.6 | 58.2 | 70.6 | 58.5 | 59.7 | 67.2 | 72.9 | 77.8 | 76.1 | 40.8 | 27.8 | 20.6 | 12.6 | 10.7 | 11.9 | 4.9 |
|---|
| Capital Leases | | 40.3 | 17.4 | 40.3 | 12.7 | 11.5 | 9.6 | 7.7 | 6.2 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 2.6 | 2.8 | 2.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 1.5 | 2.8 | 2.7 | 1.7 | 1.9 | 1.5 | 0.2 |
|---|
| Total Liabilities | | 243.7 | 275.5 | 243.7 | 205.8 | 198.3 | 191.8 | 183.0 | 184.2 | 176.1 | 168.7 | 121.7 | 96.1 | 82.6 | 63.5 | 54.9 | 51.6 | 39.9 |
| 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 | | 52.7 | 57.6 | 57.6 | 57.0 | 59.2 | 58.2 | 57.1 | 59.1 | 55.4 | 70.6 |
|---|
| Capital Leases | | 17.3 | 17.4 | 17.7 | 17.3 | 16.4 | 40.3 | 35.5 | 14.2 | 13.5 | 12.7 |
|---|
| Def. Tax Liability | | 2.9 | 2.8 | 2.5 | 2.5 | 2.6 | 2.6 | 2.5 | 2.5 | 0.5 | 0.4 |
|---|
| Total Liabilities | | 273.3 | 275.5 | 240.7 | 231.2 | 235.3 | 243.7 | 231.1 | 232.3 | 225.1 | 205.8 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 100.9 | 109.1 | 100.9 | 93.7 | 86.9 | 83.1 | 80.6 | 78.5 | 71.2 | 69.3 | 68.2 | 68.5 | 68.4 | 67.3 | 65.8 | 63.4 | 62.9 |
|---|
| Retained Earnings | | 173.1 | 237.7 | 173.1 | 118.8 | 84.3 | 57.1 | 34.6 | 24.2 | 13.7 | 2.6 | 2.3 | 9.1 | 17.7 | 9.9 | 0.6 | -6.3 | -16.7 |
|---|
| Comprehensive Income | | -5.6 | -3.3 | -5.6 | -6.3 | -4.7 | 1.8 | 3.2 | -0.3 | -2.2 | 0.4 | 1.5 | 2.5 | 3.7 | 1.7 | 1.4 | 1.9 | -8.6 |
|---|
| Total Common Equity | | 268.5 | 343.5 | 268.5 | 206.2 | 166.5 | 142.0 | 118.3 | 102.3 | 82.7 | 72.4 | 72.0 | 80.1 | 89.8 | 78.9 | 66.4 | 57.1 | 46.2 |
| 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 | | 111.0 | 109.1 | 107.0 | 104.8 | 103.0 | 100.9 | 99.2 | 97.5 | 95.5 | 93.7 |
|---|
| Retained Earnings | | 254.9 | 237.7 | 219.8 | 203.5 | 188.9 | 173.1 | 159.4 | 145.7 | 132.1 | 118.8 |
|---|
| Comprehensive Income | | -2.8 | -3.3 | -4.8 | -5.6 | -4.2 | -5.6 | -5.4 | -4.9 | -6.9 | -6.3 |
|---|
| Total Common Equity | | 363.1 | 343.5 | 321.9 | 302.7 | 287.7 | 268.5 | 253.2 | 238.3 | 220.7 | 206.2 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 97.9 | 60.6 | 67.1 | 79.4 | 61.3 | 67.8 | 71.0 | 78.4 | 81.8 | 86.2 | 53.7 | 35.3 | 22.6 | 15.6 | 11.9 | 11.9 | 5.9 |
|---|
| Book Value | | 268.5 | 343.5 | 268.5 | 206.2 | 166.5 | 142.0 | 118.3 | 102.3 | 82.7 | 72.4 | 72.0 | 80.1 | 89.8 | 78.9 | 66.4 | 57.1 | 46.2 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 363.1 | 343.5 | 321.9 | 302.7 | 287.7 | 268.5 | 253.2 | 238.3 | 220.7 | 206.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 88.1 | 101.8 | 88.1 | 72.4 | 72.7 | 61.3 | 44.3 | 39.2 | 16.6 | 21.2 | 16.8 | 12.2 | 22.1 | 21.9 | 17.0 | 23.2 | 18.8 |
|---|
| Depreciation & Amortization | | 22.3 | 34.2 | 22.3 | 13.9 | 14.5 | 11.7 | 12.8 | 11.7 | 10.3 | 8.8 | 6.6 | 6.0 | 5.2 | 3.8 | 3.0 | 2.8 | 2.7 |
|---|
| Stock-Based Compensation | | 10.7 | 12.0 | 10.7 | 9.6 | 7.5 | 6.1 | 5.3 | 4.7 | 3.9 | 3.3 | 2.7 | 2.6 | 2.4 | 2.4 | 2.2 | 2.2 | 1.9 |
|---|
| Change Working Capital | | 1.8 | -5.4 | 1.8 | -2.4 | 0.4 | -0.9 | 2.1 | 0.9 | 2.3 | 69.4 | 55.8 | 46.6 | 44.9 | 42.9 | 35.9 | -3.0 | 0.7 |
|---|
| Change In Accounts Receivable | | -7.2 | -10.6 | -7.2 | -4.1 | -6.8 | -6.5 | -2.6 | -2.8 | -3.9 | -0.9 | -0.5 | 1.5 | -1.1 | -1.8 | -1.2 | -1.5 | -2.2 |
|---|
| Change In Accounts Payable | | 3.5 | 0.6 | 3.5 | -2.7 | 2.9 | 2.8 | 3.0 | 0.2 | 1.1 | 0.1 | 0.1 | -1.1 | 0.5 | 0.5 | 0.0 | 0.1 | 0.0 |
|---|
| Change In Inventories | | 1.3 | 0.3 | 1.3 | 1.2 | -1.1 | -0.7 | 0.2 | 0.6 | -0.5 | 0.1 | 0.6 | -0.3 | -0.2 | -0.8 | 0.2 | -0.6 | 0.0 |
|---|
| Other Non-cash Items | | 40.6 | 0.6 | 0.3 | 0.2 | -0.4 | -1.2 | -0.2 | -0.8 | -2.2 | -59.8 | -48.1 | -38.5 | -42.1 | -42.1 | -27.4 | 1.9 | 0.3 |
|---|
| Cash from Operations | | 118.5 | 0.0 | 0.0 | 87.6 | 89.0 | 76.7 | 60.7 | 52.2 | 43.9 | 39.5 | 33.3 | 29.1 | 32.2 | 28.8 | 31.6 | 27.0 | 24.1 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Income | | 38.5 | 27.7 | 27.2 | 25.8 | 24.1 | 24.7 | 22.0 | 21.9 | 21.9 | 22.3 |
|---|
| Depreciation & Amortization | | 9.2 | 13.1 | 11.2 | 8.7 | 5.7 | 7.4 | 6.4 | 6.0 | 6.0 | 3.9 |
|---|
| Stock-Based Compensation | | 3.2 | 3.0 | 3.1 | 3.0 | 3.1 | 2.8 | 2.7 | 2.7 | 2.8 | 2.5 |
|---|
| Change Working Capital | | -9.6 | -0.2 | 3.3 | 2.0 | -11.6 | 0.9 | 7.2 | 2.5 | -10.3 | 2.4 |
|---|
| Change In Accounts Receivable | | -3.4 | 16.5 | -16.2 | -2.5 | -6.0 | 14.0 | -13.2 | -2.0 | -3.0 | 11.0 |
|---|
| Change In Accounts Payable | | 1.2 | -0.6 | -0.7 | 1.2 | 1.0 | -0.9 | 4.2 | 0.6 | -2.5 | 1.2 |
|---|
| Change In Inventories | | 0.1 | -0.2 | -0.1 | 0.1 | 0.7 | -0.4 | 0.1 | 0.3 | 1.5 | -0.5 |
|---|
| Other Non-cash Items | | -9.9 | -1.0 | 0.1 | -0.3 | 2.1 | -0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -44.5 | -64.6 | -44.5 | -28.1 | -23.9 | -20.6 | -15.4 | -13.9 | -11.6 | -8.1 | -8.3 | -5.9 | -5.5 | -4.3 | -2.3 | -2.4 | -2.0 |
|---|
| Acquisitions | | -69.1 | -6.0 | -69.1 | -1.7 | -22.0 | -8.9 | -2.5 | -2.4 | -0.9 | -25.9 | -1.4 | -3.7 | -5.9 | -1.6 | -10.1 | -0.1 | -0.2 |
|---|
| Investments | | -17.7 | -29.8 | -17.7 | -37.7 | -26.5 | -62.9 | -77.2 | -57.7 | -137.4 | -176.9 | -129.8 | -98.7 | -72.7 | -75.4 | -57.3 | -36.0 | -31.7 |
|---|
| Sales of Investment | | 35.7 | 25.4 | 35.7 | 47.9 | 44.9 | 65.8 | 84.2 | 58.2 | 143.9 | 164.4 | 115.3 | 85.9 | 65.4 | 57.6 | 45.3 | 23.8 | 22.6 |
|---|
| Other Investing Activities | | -1.3 | 0.0 | 0.0 | -3.1 | -2.8 | -0.9 | -1.2 | 0.0 | -0.1 | -0.2 | 0.2 | -0.5 | -0.1 | -0.2 | -0.4 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -97.0 | 0.0 | 0.0 | -22.7 | -30.3 | -27.6 | -12.2 | -15.8 | -6.1 | -46.8 | -24.0 | -23.0 | -18.8 | -23.8 | -24.8 | -14.6 | -11.3 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Capital Expenditure | | -29.9 | -19.4 | -17.1 | -16.7 | -15.8 | -14.9 | -13.9 | -11.0 | -9.7 | -9.9 |
|---|
| Acquisitions | | -0.5 | -0.6 | -1.7 | -1.0 | -1.4 | -1.8 | -1.3 | -1.6 | -65.0 | -1.2 |
|---|
| Investments | | -9.8 | -17.7 | -21.6 | -4.5 | -2.1 | -1.6 | -2.8 | -2.2 | -4.3 | -8.5 |
|---|
| Sales of Investment | | 18.1 | 9.3 | 7.2 | 8.9 | 5.2 | 4.1 | 3.6 | 5.3 | 5.8 | 21.0 |
|---|
| 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -27.5 | 0.0 | 0.0 | -2.8 | -9.0 | -3.8 | -5.5 | -4.0 | -10.1 | -7.9 | -2.8 | -1.5 | -3.9 | -1.3 | 0.0 | -0.8 | -4.0 |
|---|
| Debt Issued | | 65.4 | -6.5 | -12.3 | 20.9 | 2.5 | 0.5 | -1.9 | 0.6 | 5.7 | 40.4 | 21.2 | 14.1 | 10.9 | 5.0 | 0.0 | 6.8 | 9.9 |
|---|
| Issuance of Common Stock | | 2.0 | 0.0 | 0.0 | 1.9 | 1.8 | 1.7 | 1.3 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 1.9 | 2.4 | 2.4 |
|---|
| Repurchase of Common Stock | | -17.3 | -18.4 | -17.3 | -22.2 | -32.7 | -27.4 | -23.0 | -19.5 | -10.7 | -11.8 | -16.0 | -14.4 | -7.3 | -5.4 | -5.0 | -11.6 | -11.3 |
|---|
| Dividends Paid | | -21.8 | 0.0 | 0.0 | -19.8 | -18.1 | -16.5 | -15.1 | -13.8 | -12.7 | -11.8 | -11.0 | -9.9 | -8.9 | -7.5 | -6.4 | -5.2 | -4.6 |
|---|
| Other Financing Activities | | 26.7 | 0.0 | 0.0 | -1.0 | -0.9 | -2.5 | -3.8 | -0.7 | -1.1 | 39.2 | 20.7 | 16.1 | 11.1 | 5.1 | 0.1 | 6.8 | 4.2 |
|---|
| Cash from Financing | | -37.8 | 0.0 | 0.0 | -43.9 | -58.9 | -48.5 | -46.0 | -36.9 | -33.6 | 8.4 | -8.4 | -9.1 | -8.4 | -8.1 | -9.4 | -8.4 | -13.3 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 60.6 | 0.0 | 0.0 | -1.7 | 0.7 | -5.6 | -12.8 | -8.5 | 3.4 | 5.5 |
|---|
| 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 | | -7.4 | -5.7 | -4.5 | -4.8 | -5.0 | -4.1 | -4.2 | -4.2 | -4.0 | -4.8 |
|---|
| 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 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -16.4 | 11.9 | -16.4 | 20.8 | -0.3 | 0.6 | 2.2 | -0.6 | 4.3 | 1.2 | 0.9 | -3.1 | 4.9 | -3.1 | -2.7 | 4.1 | -0.6 |
|---|
| Closing Cash Balance | | 18.3 | 30.2 | 18.3 | 34.7 | 13.9 | 14.2 | 13.6 | 11.4 | 11.9 | 7.7 | 6.5 | 5.6 | 8.7 | 3.8 | 6.9 | 9.6 | 5.5 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Change in Cash | | -4.6 | -1.4 | 1.4 | 11.3 | -3.4 | 2.5 | -1.3 | 2.3 | -63.1 | 45.7 |
|---|
| Closing Cash Balance | | 24.3 | 28.8 | 30.2 | 28.8 | 17.5 | 20.8 | 18.3 | 19.6 | 17.3 | 80.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 74.1 | 71.6 | 74.1 | 59.5 | 65.1 | 56.1 | 45.2 | 38.3 | 32.3 | 31.4 | 25.0 | 23.1 | 26.7 | 24.6 | 29.3 | 24.6 | 22.1 |
|---|
| Real Free Cash Flow | | 63.3 | 59.6 | 63.3 | 49.9 | 57.6 | 50.0 | 39.9 | 33.6 | 28.3 | 28.1 | 22.3 | 20.6 | 24.3 | 22.2 | 27.1 | 22.5 | 20.2 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Free Cash Flow | | 5.9 | 25.7 | 25.6 | 20.3 | 6.5 | 19.3 | 23.3 | 21.0 | 9.1 | 20.7 |
|---|
| Real Free Cash Flow | | 2.7 | 22.7 | 22.5 | 17.3 | 3.4 | 16.4 | 20.6 | 18.3 | 6.3 | 18.2 |