Mettler-Toledo International Inc.
MTD
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 | 4,026.4 | 4,026.4 | 3,872.4 | 3,788.3 | 3,919.7 | 3,717.9 | 3,085.2 | 3,008.7 | 2,935.6 | 2,725.1 | 2,508.3 | 2,395.4 | 2,486.0 | 2,379.0 | 2,341.5 | 2,309.3 | 1,968.2 | |
| Cost of Revenues | 1,710.2 | 1,710.2 | 1,619.6 | 1,547.0 | 1,611.7 | 1,546.4 | 1,284.1 | 1,267.4 | 1,251.2 | 1,151.7 | 1,072.7 | 1,043.5 | 1,127.2 | 1,096.9 | 1,100.5 | 1,091.1 | 931.0 | |
| Gross Profit | 2,316.2 | 2,316.2 | 2,252.7 | 2,241.3 | 2,308.0 | 2,171.6 | 1,801.0 | 1,741.2 | 1,684.4 | 1,573.3 | 1,435.6 | 1,352.0 | 1,358.8 | 1,282.0 | 1,241.1 | 1,218.3 | 1,037.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,129.7 | 1,029.7 | 983.2 | 883.7 | 1,045.1 | 954.5 | 946.8 | 925.9 | 935.0 | 942.5 | |
| Cost of Revenues | 474.0 | 440.3 | 420.9 | 375.1 | 424.0 | 400.3 | 399.3 | 396.0 | 383.4 | 382.9 | |
| Gross Profit | 655.8 | 589.4 | 562.3 | 508.7 | 621.1 | 554.2 | 547.5 | 529.9 | 551.6 | 559.5 |
| 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 | 185.3 | 177.1 | 169.8 | 140.1 | 144.0 | 141.1 | 129.3 | 120.0 | 119.1 | 123.3 | 116.3 | 112.5 | 116.1 | 97.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 904.1 | 938.5 | 944.0 | 820.2 | 819.2 | 812.8 | 787.5 | 732.6 | 700.8 | 728.6 | 692.8 | 684.0 | 703.6 | 588.7 | |
| Depreciation & Amortization | 125.6 | 125.6 | 123.2 | 121.2 | 113.0 | 108.1 | 98.7 | 88.7 | 84.7 | 76.1 | 68.8 | 64.0 | 62.8 | 59.3 | 54.8 | 49.5 | 44.5 | |
| Total Operating Expenses | 1,197.7 | 1,197.7 | 1,125.7 | 1,089.4 | 1,181.8 | 1,176.8 | 1,017.0 | 1,012.8 | 1,001.4 | 959.4 | 888.6 | 850.8 | 881.1 | 833.7 | 817.9 | 837.6 | 704.8 | |
| Operating Income | 1,118.5 | 1,118.5 | 1,127.1 | 1,151.9 | 1,135.5 | 997.8 | 797.9 | 734.6 | 683.0 | 613.9 | 546.9 | 501.2 | 477.7 | 448.4 | 423.1 | 378.3 | 336.6 |
| 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 | 46.4 | 46.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 223.4 | 217.4 | ||
| Depreciation & Amortization | 32.8 | 32.7 | 30.5 | 29.7 | 30.9 | 31.1 | 30.5 | 30.8 | 30.6 | 30.5 | ||
| Total Operating Expenses | 312.4 | 299.5 | 296.6 | 289.1 | 287.4 | 275.9 | 281.6 | 280.8 | 269.9 | 281.9 | ||
| Operating Income | 343.3 | 289.9 | 265.7 | 219.5 | 333.7 | 278.3 | 265.9 | 249.1 | 281.8 | 0.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 68.5 | 68.5 | 74.6 | 77.4 | 55.4 | 43.2 | 38.6 | 37.4 | 34.5 | 32.8 | 28.0 | 27.5 | 24.5 | 22.7 | 22.8 | 23.2 | 20.1 | |
| Other Expense | -69.6 | -69.6 | -89.8 | -178.2 | -64.9 | -48.5 | -49.1 | -53.2 | 3.4 | -6.9 | -14.7 | -10.3 | -8.1 | -22.9 | -17.8 | -8.3 | -4.9 | |
| IBT | 1,048.9 | 1,048.9 | 1,037.2 | 973.7 | 1,070.6 | 949.4 | 748.7 | 681.4 | 651.9 | 574.2 | 504.2 | 463.4 | 445.0 | 402.7 | 382.6 | 349.2 | 307.5 | |
| Income Tax Expense | 179.7 | 179.7 | 174.1 | 185.0 | 198.1 | 180.4 | 146.0 | 120.3 | 139.2 | 198.3 | 119.8 | 110.6 | 106.8 | 96.6 | 91.8 | 79.7 | 75.4 | |
| Net Income | 869.2 | 869.2 | 863.1 | 788.8 | 872.5 | 769.0 | 602.7 | 561.1 | 512.6 | 376.0 | 384.4 | 352.8 | 338.2 | 306.1 | 290.8 | 269.5 | 232.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | 20.3 | ||
| Interest Expense | 17.4 | 17.7 | 16.8 | 16.7 | 17.9 | 18.6 | 19.0 | 19.2 | 19.7 | 20.3 | ||
| Other Expense | -14.3 | -20.7 | -17.1 | -17.6 | -19.2 | -19.4 | -22.7 | -28.6 | -49.2 | -46.7 | ||
| IBT | 329.1 | 269.2 | 248.7 | 201.9 | 314.5 | 259.0 | 243.2 | 220.5 | 232.6 | 251.2 | ||
| Income Tax Expense | 43.3 | 51.7 | 46.3 | 38.4 | 62.2 | 47.4 | 21.4 | 43.0 | 47.8 | 49.5 | ||
| Net Income | 285.8 | 217.5 | 202.3 | 163.6 | 252.3 | 211.5 | 221.8 | 177.5 | 184.8 | 201.6 |
| 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 | $36.10 | $38.79 | $33.25 | $25.24 | $22.84 | $20.33 | $14.62 | $14.49 | $12.75 | $11.71 | $10.22 | $9.37 | $8.45 | $6.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $35.90 | $38.41 | $32.78 | $24.91 | $22.47 | $19.88 | $14.24 | $14.22 | $12.48 | $11.44 | $9.96 | $9.14 | $8.21 | $6.80 | |
| Shares Outstanding | 20.4 | 20.6 | 21.2 | 21.8 | 22.5 | 23.1 | 23.9 | 24.6 | 25.2 | 25.7 | 26.5 | 27.7 | 28.9 | 29.9 | 31.0 | 31.9 | 33.3 | |
| Diluted Shares Outstanding | 20.4 | 20.6 | 21.3 | 22.0 | 22.7 | 23.5 | 24.2 | 25.0 | 25.8 | 26.4 | 27.0 | 28.3 | 29.6 | 30.7 | 31.8 | 32.8 | 34.1 |
| 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 | $8.56 | $9.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.52 | $9.21 | ||
| Shares Outstanding | 20.4 | 20.6 | 20.8 | 20.9 | 21.0 | 21.3 | 21.3 | 21.4 | 21.6 | 21.8 | ||
| Diluted Shares Outstanding | 20.4 | 20.6 | 20.8 | 20.9 | 21.1 | 21.3 | 21.4 | 21.5 | 21.7 | 21.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 70.8 | 59.4 | 69.8 | 96.0 | 98.6 | 94.3 | 207.8 | 178.1 | 148.7 | 158.7 | 98.9 | 85.3 | 111.9 | 101.7 | 235.6 | 447.6 | |
| Short 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 70.8 | 59.4 | 69.8 | 96.0 | 98.6 | 94.3 | 207.8 | 178.1 | 148.7 | 158.7 | 98.9 | 85.3 | 111.9 | 101.7 | 235.6 | 447.6 | |
| Accounts Receivable | 634.7 | 687.1 | 663.9 | 709.3 | 647.3 | 593.8 | 566.3 | 535.5 | 528.6 | 455.0 | 411.4 | 435.6 | 466.7 | 437.4 | 425.1 | 368.9 | |
| Inventory | 366.4 | 342.3 | 385.9 | 441.7 | 414.5 | 297.6 | 274.3 | 268.8 | 255.4 | 222.0 | 214.4 | 204.5 | 210.4 | 198.9 | 241.4 | 217.1 | |
| Other Current Assets | 106.4 | 105.2 | 110.6 | 128.1 | 108.9 | 71.2 | 61.3 | 63.4 | 74.0 | 61.1 | 70.6 | 124.0 | 125.0 | 126.9 | 116.7 | 111.3 | |
| Total Current Assets | 1,178.3 | 1,193.9 | 1,230.2 | 1,375.1 | 1,269.4 | 1,056.9 | 1,109.6 | 1,045.9 | 1,006.7 | 896.8 | 862.8 | 849.4 | 914.0 | 864.9 | 1,018.9 | 1,144.9 |
| 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 | 69.1 | 61.8 | 64.3 | 59.4 | 71.6 | 70.8 | 70.2 | 69.8 | 69.7 | 83.6 | |
| 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 | 69.1 | 61.8 | 64.3 | 59.4 | 71.6 | 70.8 | 70.2 | 69.8 | 69.7 | 83.6 | |
| Accounts Receivable | 687.3 | 681.6 | 638.4 | 687.1 | 637.2 | 634.7 | 650.3 | 663.9 | 635.0 | 648.0 | |
| Inventory | 401.8 | 388.1 | 358.8 | 342.3 | 375.8 | 366.4 | 373.7 | 385.9 | 376.0 | 395.0 | |
| Other Current Assets | 123.1 | 113.0 | 103.3 | 105.2 | 113.6 | 106.4 | 116.9 | 110.6 | 116.3 | 120.0 | |
| Total Current Assets | 1,281.2 | 1,244.5 | 1,164.8 | 1,193.9 | 1,198.2 | 1,178.3 | 1,211.1 | 1,230.2 | 1,196.9 | 1,246.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 768.7 | 770.3 | 803.4 | 778.6 | 799.4 | 798.9 | 748.7 | 717.5 | 668.3 | 563.7 | 517.2 | 511.5 | 514.4 | 469.4 | 410.0 | 364.5 | |
| Goodwill | 665.4 | 668.9 | 670.1 | 660.2 | 648.6 | 550.3 | 536.0 | 534.8 | 539.8 | 476.4 | 446.3 | 444.1 | 455.8 | 452.4 | 447.7 | 434.7 | |
| Intangible Assets | 268.2 | 257.1 | 285.4 | 306.1 | 307.5 | 196.8 | 206.2 | 217.3 | 226.7 | 167.1 | 115.3 | 112.8 | 114.4 | 117.6 | 121.4 | 104.4 | |
| Long-Term Investments | 0.5 | 0.4 | 0.0 | 0.0 | -39.5 | -41.8 | -37.0 | -35.1 | -41.4 | -34.0 | 0.0 | -30.3 | -24.1 | -127.1 | -118.9 | -96.0 | |
| Other Long-Term Assets | 337.6 | 314.8 | 335.2 | 345.4 | 302.0 | 211.7 | 188.8 | 103.4 | 108.3 | 62.9 | 54.0 | 91.3 | 154.1 | 213.1 | 205.5 | 234.6 | |
| Total Long-Term Assets | 2,070.9 | 2,046.1 | 2,125.4 | 2,117.3 | 2,057.4 | 1,757.6 | 1,679.7 | 1,573.0 | 1,543.1 | 1,270.0 | 1,155.7 | 1,159.7 | 1,238.8 | 1,252.5 | 1,184.6 | 1,138.2 | |
| Total Assets | 3,249.2 | 3,240.0 | 3,355.6 | 3,492.4 | 3,326.8 | 2,814.5 | 2,789.3 | 2,618.8 | 2,549.8 | 2,166.8 | 2,018.5 | 2,009.1 | 2,152.8 | 2,117.4 | 2,203.5 | 2,283.1 |
| 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 | 817.7 | 817.4 | 778.0 | 770.3 | 790.4 | 768.7 | 773.5 | 803.4 | 763.2 | 780.7 | |
| Goodwill | 731.2 | 684.1 | 673.2 | 668.9 | 672.4 | 665.4 | 665.8 | 670.1 | 660.6 | 665.1 | |
| Intangible Assets | 278.4 | 253.5 | 251.8 | 257.1 | 262.5 | 268.2 | 274.4 | 285.4 | 287.2 | 294.6 | |
| Long-Term Investments | 0.0 | 2.4 | 1.1 | 0.4 | 9.9 | 0.5 | 2.3 | 0.0 | -27.7 | -27.8 | |
| Other Long-Term Assets | 376.8 | 361.4 | 330.1 | 314.8 | 354.6 | 337.6 | 324.6 | 335.2 | 380.8 | 383.5 | |
| Total Long-Term Assets | 2,240.3 | 2,156.0 | 2,069.9 | 2,046.1 | 2,121.6 | 2,070.9 | 2,072.0 | 2,125.4 | 2,091.8 | 2,123.9 | |
| Total Assets | 3,521.5 | 3,400.5 | 3,234.7 | 3,240.0 | 3,319.8 | 3,249.2 | 3,283.1 | 3,355.6 | 3,288.7 | 3,370.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 199.5 | 215.8 | 210.4 | 252.5 | 272.9 | 175.8 | 185.6 | 196.6 | 167.6 | 146.6 | 142.1 | 145.9 | 146.0 | 142.4 | 168.1 | 138.1 | |
| Short-Term Debt | 311.2 | 212.4 | 220.7 | 106.1 | 101.1 | 50.3 | 55.9 | 49.7 | 19.7 | 19.0 | 14.5 | 116.2 | 17.1 | 41.6 | 28.3 | 10.9 | |
| Other Current Liabilities | 556.3 | 342.4 | 356.4 | 596.4 | 579.8 | 465.1 | 390.6 | 382.7 | 395.2 | 321.6 | 349.7 | 334.6 | 318.0 | 307.3 | 313.9 | 306.4 | |
| Current Liabilities | 1,281.2 | 1,168.2 | 1,181.1 | 1,147.7 | 1,146.5 | 840.3 | 754.5 | 734.4 | 689.7 | 587.5 | 595.1 | 678.9 | 564.2 | 562.7 | 609.8 | 542.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 247.4 | 216.2 | 201.4 | 215.8 | 202.9 | 199.5 | 189.4 | 210.4 | 174.0 | 170.2 | |
| Short-Term Debt | 63.6 | 60.2 | 182.9 | 212.4 | 185.8 | 311.2 | 183.2 | 220.7 | 179.1 | 107.4 | |
| Other Current Liabilities | 646.9 | 348.3 | 316.2 | 342.4 | 364.6 | 338.3 | 319.5 | 356.4 | 317.7 | 317.2 | |
| Current Liabilities | 1,192.1 | 1,106.9 | 1,149.7 | 1,168.2 | 1,185.0 | 1,281.2 | 1,131.9 | 1,181.1 | 1,070.4 | 1,008.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,746.6 | 1,918.6 | 1,975.6 | 1,908.5 | 1,580.8 | 1,284.2 | 1,235.4 | 985.0 | 960.2 | 875.1 | 577.0 | 335.8 | 396.0 | 347.1 | 476.7 | 670.3 | |
| Capital Leases | 0.0 | 117.2 | 86.9 | 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 | |
| Def. Tax Liability | 101.7 | 104.0 | 108.7 | 111.4 | 62.2 | 34.4 | 45.3 | 48.8 | 51.2 | 64.3 | 71.4 | 56.7 | 64.4 | 139.5 | 125.8 | 124.5 | |
| Total Liabilities | 3,401.9 | 3,366.9 | 3,505.5 | 3,467.6 | 3,155.4 | 2,531.9 | 2,368.5 | 2,028.8 | 2,002.5 | 1,731.8 | 1,438.0 | 1,289.5 | 1,217.8 | 1,290.2 | 1,422.3 | 1,511.5 |
| 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 | 2,146.2 | 2,123.7 | 1,891.2 | 1,918.6 | 1,891.7 | 1,746.6 | 1,903.6 | 1,975.6 | 1,929.4 | 2,045.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 117.2 | 0.0 | 0.0 | 0.0 | 86.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 108.0 | 115.1 | 103.9 | 104.0 | 107.7 | 101.7 | 100.1 | 108.7 | 112.2 | 116.0 | |
| Total Liabilities | 3,770.7 | 3,659.3 | 3,416.7 | 3,366.9 | 3,474.2 | 3,401.9 | 3,441.8 | 3,505.5 | 3,394.6 | 3,460.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 7,909.9 | 8,371.4 | 7,510.8 | 6,726.9 | 5,859.3 | 5,095.6 | 4,499.3 | 3,941.9 | 3,433.3 | 3,065.7 | 2,692.3 | 2,357.3 | 2,037.4 | 1,749.5 | 1,476.6 | 1,223.1 | |
| Comprehensive Income | -310.4 | -345.9 | -319.8 | -227.2 | -255.2 | -334.9 | -323.7 | -302.4 | -265.4 | -355.0 | -266.6 | -212.9 | -35.0 | -97.5 | -86.9 | 8.2 | |
| Total Common Equity | -152.8 | -126.9 | -149.9 | 24.8 | 171.4 | 282.7 | 420.8 | 590.1 | 547.3 | 434.9 | 580.5 | 719.6 | 935.1 | 827.2 | 781.1 | 771.6 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 8,954.8 | 8,737.3 | 8,535.0 | 8,371.4 | 8,121.4 | 7,909.9 | 7,688.1 | 7,510.8 | 7,328.3 | 7,126.7 | |
| Comprehensive Income | -415.9 | -421.6 | -351.1 | -345.9 | -327.8 | -310.4 | -298.1 | -319.8 | -263.2 | -267.2 | |
| Total Common Equity | -249.2 | -258.8 | -182.0 | -126.9 | -154.4 | -152.8 | -158.7 | -149.9 | -105.9 | -89.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,057.9 | 2,131.1 | 2,080.8 | 2,014.5 | 1,681.9 | 1,334.5 | 1,291.2 | 1,034.7 | 979.8 | 894.0 | 591.5 | 452.0 | 413.0 | 388.7 | 505.0 | 681.2 | |
| Book Value | -152.8 | -126.9 | -149.9 | 24.8 | 171.4 | 282.7 | 420.8 | 590.1 | 547.3 | 434.9 | 580.5 | 719.6 | 935.1 | 827.2 | 781.1 | 771.6 |
| 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 | -249.2 | -258.8 | -182.0 | -126.9 | -154.4 | -152.8 | -158.7 | -149.9 | -105.9 | -89.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 785.7 | 869.2 | 863.1 | 788.8 | 872.5 | 769.0 | 602.7 | 561.1 | 512.6 | 376.0 | 384.4 | 352.8 | 338.2 | 306.1 | 290.8 | 269.5 | 232.1 | |
| Depreciation & Amortization | 122.4 | 125.6 | 123.2 | 121.2 | 113.0 | 108.1 | 98.7 | 88.7 | 84.7 | 76.1 | 68.8 | 64.0 | 62.8 | 59.3 | 54.8 | 49.5 | 44.5 | |
| Stock-Based Compensation | 19.0 | 22.5 | 20.0 | 17.9 | 19.7 | 19.6 | 18.7 | 18.3 | 17.6 | 16.6 | 15.3 | 14.2 | 13.6 | 12.6 | 13.2 | 12.3 | 12.4 | |
| Change Working Capital | 104.6 | -65.3 | -9.8 | 51.4 | -172.6 | 4.4 | 19.7 | -60.1 | -34.5 | -18.4 | -18.0 | 1.3 | -5.4 | -39.6 | -28.6 | -42.3 | -19.3 | |
| Change In Accounts Receivable | -2.8 | -46.3 | -53.0 | 50.3 | -83.4 | -66.5 | -4.5 | -31.4 | -19.5 | -39.0 | -52.2 | 1.6 | 7.5 | -29.0 | -8.8 | -54.0 | -55.0 | |
| Change In Accounts Payable | 31.3 | 33.8 | 12.1 | -40.6 | -13.8 | 94.0 | -17.8 | -12.2 | 33.7 | 11.9 | 9.6 | 1.7 | 6.3 | 0.3 | -27.9 | 27.6 | 31.7 | |
| Change In Inventories | 26.4 | -7.7 | 24.1 | 71.0 | -43.4 | -118.7 | -3.8 | -4.6 | -21.2 | -13.7 | -12.4 | -18.8 | -9.3 | -8.5 | 46.8 | -20.3 | -40.4 | |
| Other Non-cash Items | 185.9 | -13.7 | 0.0 | 0.0 | 0.0 | 7.2 | -2.4 | 0.1 | -21.2 | -3.2 | -9.3 | -12.8 | -3.3 | -1.3 | -7.9 | -13.1 | -5.5 | |
| Cash from Operations | 993.3 | 0.0 | 0.0 | 965.9 | 859.1 | 908.8 | 724.7 | 603.5 | 565.0 | 516.3 | 443.1 | 426.9 | 418.9 | 345.9 | 327.7 | 280.9 | 268.3 |
| 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 | 285.8 | 217.5 | 202.3 | 163.6 | 252.3 | 211.5 | 221.8 | 177.5 | 184.8 | 201.6 | |
| Depreciation & Amortization | 13.1 | 32.7 | 12.9 | 12.5 | 30.9 | 31.1 | 30.5 | 30.8 | 30.6 | 30.5 | |
| Stock-Based Compensation | 6.5 | 5.5 | 5.4 | 5.1 | 6.4 | 4.4 | 4.5 | 4.7 | 5.5 | 4.2 | |
| Change Working Capital | -108.3 | 45.9 | 0.1 | -3.1 | -23.2 | 8.9 | 25.4 | -20.9 | 69.5 | 30.6 | |
| Change In Accounts Receivable | -86.7 | 1.2 | -20.0 | 59.2 | -75.6 | 15.2 | 9.1 | -1.7 | -11.7 | 1.5 | |
| Change In Accounts Payable | 15.2 | 27.3 | 7.4 | -16.1 | 19.9 | -2.9 | 11.1 | -15.9 | 30.0 | 6.1 | |
| Change In Inventories | 19.8 | -9.4 | -8.1 | -9.9 | 15.3 | 5.8 | 7.0 | -4.0 | 11.6 | 11.7 | |
| Other Non-cash Items | 6.0 | 0.0 | 17.6 | 17.2 | 0.0 | 0.0 | 0.0 | 0.0 | 36.8 | 45.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 281.5 | 264.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -94.6 | -107.1 | -103.9 | -105.3 | -121.2 | -107.6 | -92.5 | -97.3 | -142.7 | -127.4 | -124.0 | -82.5 | -89.4 | -82.3 | -95.6 | -98.5 | -73.9 | |
| Acquisitions | -6.7 | 0.0 | 0.0 | -5.8 | -38.0 | -220.9 | -6.2 | -2.0 | -5.5 | -108.4 | -111.4 | -13.8 | -5.8 | -2.7 | -2.1 | -35.4 | -13.1 | |
| 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 4.2 | 0.0 | 0.0 | -20.6 | 19.8 | 14.3 | -1.6 | 0.3 | 9.3 | 18.5 | 3.9 | -4.5 | 0.7 | 0.2 | 0.4 | 1.6 | 10.0 | |
| Cash from Investing | -97.2 | 0.0 | 0.0 | -131.7 | -139.4 | -314.1 | -100.4 | -99.1 | -138.9 | -217.3 | -231.5 | -100.8 | -94.4 | -84.8 | -97.3 | -132.3 | -77.0 |
| 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 | -41.5 | -24.5 | -23.9 | -17.3 | -41.3 | -21.4 | -23.8 | -17.4 | -32.4 | -21.0 | |
| Acquisitions | 0.0 | -72.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -1.0 | -5.2 | 0.3 | |
| 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 | 2.1 | -10.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.5 | -30.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,196.1 | 0.0 | 0.0 | 29.8 | -1,947.4 | -2,035.5 | -1,483.9 | -1,176.8 | -876.3 | -1,185.2 | -594.2 | -594.5 | -585.9 | -531.0 | -595.7 | -647.7 | -329.5 | |
| Debt Issued | 1,101.1 | 2,131.1 | 50.2 | 96.1 | 2,280.0 | 2,383.0 | 1,527.1 | 1,433.3 | 931.2 | 1,271.0 | 896.7 | 734.0 | 624.8 | 555.3 | 479.4 | 471.5 | 1,010.7 | |
| Issuance of Common Stock | 8.3 | 0.0 | 0.0 | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -825.0 | -800.0 | -850.0 | -900.0 | -1,100.0 | -1,000.0 | -775.0 | -775.0 | -475.0 | -400.0 | -500.0 | -495.0 | -414.0 | -295.0 | -278.7 | -204.6 | -240.0 | |
| 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 | 1,043.7 | 0.0 | 0.0 | 10.6 | 2,317.6 | 2,445.0 | 1,515.0 | 1,474.4 | 963.3 | 1,265.6 | 948.2 | 782.4 | 651.8 | 574.9 | 508.0 | 491.8 | 737.5 | |
| Cash from Financing | -907.9 | 0.0 | 0.0 | -859.6 | -716.0 | -590.5 | -743.9 | -477.4 | -388.0 | -319.5 | -145.9 | -307.0 | -348.1 | -251.1 | -366.4 | -360.5 | 167.9 |
| 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 | -73.0 | -19.4 | |
| Debt Issued | 2,209.9 | 25.9 | 109.8 | -57.0 | 53.6 | 19.6 | -28.9 | 5.9 | 45.3 | -24.9 | |
| 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 | -143.7 | -218.7 | -218.7 | -218.7 | -212.5 | -212.5 | -212.5 | -212.5 | -176.0 | -224.0 | |
| 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 | -2.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -249.0 | -245.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.8 | 7.5 | -10.4 | -26.2 | -2.6 | 4.3 | -113.5 | 29.7 | 29.4 | -10.0 | 59.8 | 13.6 | -26.6 | 10.2 | -133.9 | -212.0 | 362.5 | |
| Closing Cash Balance | 70.8 | 66.9 | 59.4 | 69.8 | 96.0 | 98.6 | 94.3 | 207.8 | 178.1 | 148.7 | 158.7 | 98.9 | 85.3 | 111.9 | 101.7 | 235.6 | 447.6 |
| 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 | -2.2 | 7.2 | -2.5 | 4.9 | -12.2 | 0.8 | 0.6 | 0.4 | 0.1 | -13.9 | |
| Closing Cash Balance | 66.9 | 69.1 | 61.8 | 64.3 | 59.4 | 71.6 | 70.8 | 70.2 | 69.8 | 69.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 898.7 | 848.6 | 864.4 | 860.6 | 737.8 | 801.2 | 632.2 | 506.1 | 422.3 | 388.9 | 319.1 | 344.4 | 329.5 | 263.6 | 232.1 | 182.4 | 194.3 | |
| Real Free Cash Flow | 879.7 | 826.1 | 844.5 | 842.6 | 718.2 | 781.7 | 613.5 | 487.8 | 404.7 | 372.3 | 303.8 | 330.1 | 315.9 | 250.9 | 218.9 | 170.1 | 182.0 |
| 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 | 184.1 | 274.9 | 212.5 | 177.2 | 224.9 | 233.2 | 233.7 | 172.6 | 249.1 | 243.3 | |
| Real Free Cash Flow | 177.6 | 269.4 | 207.1 | 172.1 | 218.6 | 228.9 | 229.2 | 167.9 | 243.6 | 239.1 |
