MACOM Technology Solutions Holdings, Inc.
MTSI
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 | 1,020.7 | 967.3 | 729.6 | 648.4 | 675.2 | 606.9 | 530.0 | 499.7 | 570.4 | 698.8 | 544.3 | 420.6 | 418.7 | 318.7 | 302.2 | 310.3 | 260.3 | |
| Cost of Revenues | 464.8 | 435.8 | 358.2 | 262.6 | 269.0 | 265.1 | 259.9 | 279.0 | 324.7 | 371.9 | 262.7 | 217.0 | 249.7 | 179.0 | 167.3 | 178.4 | 166.6 | |
| Gross Profit | 555.9 | 531.4 | 371.4 | 385.8 | 406.2 | 341.9 | 270.2 | 220.7 | 245.7 | 326.9 | 281.6 | 203.6 | 169.0 | 139.7 | 134.9 | 131.9 | 93.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 271.6 | 261.2 | 252.1 | 235.9 | 218.1 | 200.7 | 190.5 | 181.2 | 157.1 | 150.4 | |
| Cost of Revenues | 119.8 | 118.5 | 116.7 | 109.8 | 106.3 | 90.9 | 94.8 | 91.2 | 75.7 | 63.7 | |
| Gross Profit | 151.8 | 142.6 | 135.4 | 126.1 | 111.8 | 109.8 | 95.7 | 90.0 | 81.5 | 86.6 |
| 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 | 148.5 | 148.2 | 138.8 | 141.3 | 163.5 | 177.7 | 148.0 | 107.7 | 82.2 | 73.7 | 40.6 | 35.8 | 36.1 | 25.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 129.9 | 125.3 | 122.0 | 124.3 | 153.3 | 161.7 | 187.9 | 145.4 | 110.0 | 86.2 | 49.6 | 44.8 | 48.1 | 45.9 | |
| Depreciation & Amortization | 66.0 | 63.3 | 67.2 | 52.2 | 57.2 | 63.6 | 78.8 | 104.4 | 112.4 | 93.0 | 70.6 | 54.7 | 52.7 | 13.7 | 12.2 | 10.4 | 11.1 | |
| Total Operating Expenses | 400.5 | 401.8 | 287.5 | 278.4 | 273.5 | 260.9 | 265.6 | 316.8 | 339.4 | 335.9 | 253.1 | 192.2 | 159.9 | 90.3 | 76.6 | 84.4 | 73.7 | |
| Operating Income | 155.4 | 129.7 | 83.9 | 107.4 | 247.4 | 81.0 | -0.1 | -103.8 | -106.5 | -16.1 | 13.2 | 10.1 | -5.7 | 41.8 | 56.4 | 45.9 | 17.9 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.5 | ||
| Depreciation & Amortization | 12.1 | 24.3 | 14.8 | 14.8 | 16.0 | 15.9 | 17.9 | 17.2 | 14.3 | 13.7 | ||
| Total Operating Expenses | 108.5 | 103.0 | 97.8 | 91.2 | 87.1 | 82.3 | 76.0 | 74.3 | 70.5 | 71.0 | ||
| Operating Income | 43.3 | 39.6 | 37.7 | 34.9 | 24.7 | 27.5 | 19.7 | 15.7 | 11.0 | 15.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 30.8 | 29.9 | 23.0 | 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 5.8 | 5.5 | 5.1 | 8.4 | 4.3 | 20.6 | 27.4 | 35.8 | 31.3 | 28.9 | 18.4 | 18.4 | 12.4 | 0.8 | 0.7 | 1.6 | 2.3 | |
| Other Expense | 35.1 | -158.7 | 7.7 | 7.8 | -4.3 | -38.1 | -41.5 | -319.4 | -30.2 | -11.7 | -31.6 | -8.4 | -15.5 | -11.6 | -42.6 | -46.3 | -2.2 | |
| IBT | 190.5 | -29.0 | 91.5 | 115.2 | 243.1 | 42.9 | -41.6 | -423.2 | -155.2 | -49.5 | -21.6 | -15.4 | -18.8 | 37.0 | 14.9 | -0.5 | 15.5 | |
| Income Tax Expense | 28.4 | 25.2 | 14.7 | 23.6 | -196.8 | 5.0 | 4.5 | -37.0 | -21.5 | 100.9 | -18.0 | -9.9 | -8.1 | 9.3 | 16.0 | 1.3 | 9.0 | |
| Net Income | 162.1 | -54.2 | 76.9 | 91.6 | 440.0 | 38.0 | -46.1 | -386.2 | -140.0 | -169.5 | 1.4 | 48.6 | -15.3 | 27.7 | -1.0 | -1.0 | 6.8 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.0 | 8.0 | 7.6 | 7.2 | 7.0 | 6.2 | 5.8 | 5.4 | 5.6 | 20.8 | ||
| Interest Expense | 1.7 | 1.8 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 3.8 | ||
| Other Expense | 6.3 | 16.3 | 6.4 | 6.1 | -194.7 | 5.0 | 4.5 | 3.8 | 4.3 | 3.4 | ||
| IBT | 49.6 | 55.9 | 44.1 | 40.9 | -169.9 | 32.5 | 24.2 | 19.5 | 15.3 | 19.0 | ||
| Income Tax Expense | 0.8 | 10.8 | 7.5 | 9.3 | -2.4 | 3.1 | 4.3 | 4.5 | 2.8 | -5.5 | ||
| Net Income | 48.8 | 45.1 | 36.5 | 31.7 | -167.5 | 29.4 | 19.9 | 15.0 | 12.5 | 24.5 |
| 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 | $1.29 | $6.30 | $0.55 | $-0.69 | $-5.88 | $-2.16 | $-2.79 | $0.03 | $0.95 | $-0.33 | $0.60 | $-0.04 | $-0.58 | $0.31 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.28 | $6.18 | $0.54 | $-0.69 | $-5.88 | $-2.14 | $-2.79 | $0.03 | $0.95 | $-0.33 | $0.59 | $-0.04 | $-0.27 | $0.14 | |
| Shares Outstanding | 74.8 | 74.0 | 72.0 | 70.8 | 69.8 | 68.4 | 66.6 | 65.7 | 64.7 | 60.7 | 53.4 | 51.1 | 47.0 | 45.9 | 24.8 | 1.7 | 1.7 | |
| Diluted Shares Outstanding | 76.7 | 74.0 | 73.6 | 71.5 | 71.2 | 70.5 | 66.6 | 65.7 | 65.3 | 60.7 | 53.4 | 51.1 | 47.0 | 47.3 | 24.8 | 3.8 | 3.8 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | ||
| Shares Outstanding | 74.8 | 74.0 | 74.4 | 74.4 | 72.8 | 72.2 | 72.1 | 72.1 | 71.4 | 71.0 | ||
| Diluted Shares Outstanding | 76.7 | 74.0 | 75.9 | 75.7 | 72.8 | 74.5 | 74.2 | 73.3 | 72.3 | 71.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 117.3 | 112.1 | 146.8 | 174.0 | 120.0 | 156.5 | 129.4 | 75.5 | 94.7 | 130.1 | 333.0 | 122.3 | 173.9 | 110.4 | 84.5 | 45.7 | 23.9 | |
| Short Term Investments | 404.2 | 673.8 | 435.1 | 340.6 | 466.6 | 188.4 | 203.7 | 101.2 | 98.2 | 84.1 | 23.8 | 39.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 521.5 | 786.0 | 581.9 | 514.5 | 586.5 | 344.9 | 333.2 | 176.7 | 192.9 | 214.2 | 356.8 | 161.9 | 173.9 | 110.4 | 84.5 | 45.7 | 23.9 | |
| Accounts Receivable | 106.8 | 148.6 | 105.7 | 91.3 | 101.6 | 84.6 | 47.1 | 86.5 | 115.0 | 154.6 | 129.9 | 84.0 | 75.2 | 63.0 | 54.2 | 46.2 | 45.5 | |
| Inventory | 190.7 | 237.8 | 194.5 | 136.3 | 115.0 | 82.7 | 91.6 | 107.9 | 122.8 | 136.1 | 114.9 | 79.9 | 73.6 | 54.0 | 57.5 | 52.5 | 45.3 | |
| Other Current Assets | 24.6 | 32.6 | 21.0 | 19.1 | 10.0 | 9.4 | 9.7 | 27.5 | 23.3 | 22.4 | 11.3 | 58.5 | 14.8 | 6.2 | 11.9 | 12.2 | 5.4 | |
| Total Current Assets | 843.6 | 1,205.1 | 903.1 | 761.2 | 813.1 | 521.5 | 481.5 | 398.6 | 458.9 | 562.9 | 612.9 | 384.2 | 373.3 | 244.7 | 213.0 | 156.5 | 120.1 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 112.1 | 125.5 | 110.9 | 232.7 | 146.8 | 117.3 | 115.0 | 163.6 | 174.0 | 121.5 | |
| Short Term Investments | 673.8 | 609.8 | 570.6 | 423.8 | 435.1 | 404.2 | 361.4 | 299.7 | 340.6 | 466.1 | |
| Total Cash & ST Investments | 786.0 | 735.2 | 681.5 | 656.5 | 581.9 | 521.5 | 476.4 | 463.3 | 514.5 | 587.6 | |
| Accounts Receivable | 148.6 | 129.5 | 131.4 | 91.8 | 105.7 | 106.8 | 120.2 | 101.1 | 91.3 | 105.9 | |
| Inventory | 237.8 | 215.4 | 209.3 | 198.4 | 194.5 | 190.7 | 177.8 | 159.5 | 136.3 | 139.0 | |
| Other Current Assets | 32.6 | 47.2 | 42.0 | 35.8 | 21.0 | 24.6 | 24.0 | 21.1 | 19.1 | 19.6 | |
| Total Current Assets | 1,205.1 | 1,127.4 | 1,064.3 | 982.4 | 903.1 | 843.6 | 798.4 | 745.0 | 761.2 | 852.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 179.0 | 230.3 | 176.0 | 175.1 | 123.7 | 120.5 | 118.9 | 132.6 | 149.9 | 131.0 | 99.2 | 83.8 | 50.4 | 31.6 | 30.2 | 25.4 | 21.1 | |
| Goodwill | 330.3 | 0.0 | 332.2 | 323.4 | 311.4 | 314.2 | 315.0 | 314.7 | 314.1 | 313.8 | 120.0 | 93.3 | 10.8 | 4.0 | 4.0 | 4.0 | 0.0 | |
| Intangible Assets | 85.5 | 414.9 | 76.1 | 67.0 | 51.3 | 84.7 | 130.9 | 181.2 | 512.8 | 621.1 | 259.6 | 243.7 | 142.6 | 17.9 | 18.8 | 22.1 | 20.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 15.3 | 17.7 | 23.6 | 31.1 | 0.0 | 0.0 | 0.0 | 0.0 | -10.4 | -8.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 55.3 | 253.1 | 55.8 | 224.1 | 32.4 | 38.3 | 40.5 | 11.0 | 13.5 | 7.4 | 7.2 | 13.0 | 20.5 | 5.9 | 2.1 | 3.3 | 3.0 | |
| Total Long-Term Assets | 861.6 | 898.3 | 852.6 | 792.1 | 758.7 | 612.6 | 664.9 | 704.6 | 1,023.6 | 1,074.2 | 575.6 | 482.0 | 308.9 | 59.4 | 55.0 | 54.7 | 44.7 | |
| Total Assets | 1,705.2 | 2,103.4 | 1,755.6 | 1,553.2 | 1,571.8 | 1,134.1 | 1,146.4 | 1,103.2 | 1,482.5 | 1,637.1 | 1,188.6 | 866.3 | 682.2 | 304.0 | 268.1 | 211.3 | 164.8 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 230.3 | 209.0 | 178.5 | 174.1 | 176.0 | 179.0 | 180.2 | 184.3 | 149.5 | 155.4 | |
| Goodwill | 0.0 | 336.4 | 336.0 | 335.7 | 332.2 | 330.3 | 330.4 | 322.5 | 323.4 | 323.7 | |
| Intangible Assets | 414.9 | 75.4 | 82.4 | 89.2 | 76.1 | 85.5 | 93.0 | 119.5 | 67.0 | 66.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | |
| Other Long-Term Assets | 253.1 | 43.8 | 44.3 | 45.3 | 55.8 | 55.3 | 60.3 | 62.1 | 31.6 | 32.1 | |
| Total Long-Term Assets | 898.3 | 875.9 | 854.6 | 861.2 | 852.6 | 861.6 | 878.0 | 905.9 | 792.1 | 790.7 | |
| Total Assets | 2,103.4 | 2,003.3 | 1,918.9 | 1,843.6 | 1,755.6 | 1,705.2 | 1,676.4 | 1,650.8 | 1,553.2 | 1,642.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.3 | 67.6 | 43.2 | 25.0 | 30.7 | 28.7 | 23.0 | 24.8 | 42.0 | 107.3 | 84.9 | 67.4 | 64.9 | 40.9 | 27.0 | 20.5 | 17.7 | |
| Short-Term Debt | 0.8 | 160.9 | 8.4 | 8.4 | 1.0 | 1.0 | 8.3 | 8.0 | 7.4 | 7.7 | 7.2 | 4.1 | 3.5 | -16.2 | 14.2 | 18.4 | 0.8 | |
| Other Current Liabilities | 62.0 | 96.6 | 51.3 | 47.4 | 61.6 | 61.5 | 57.3 | 39.9 | 49.9 | 0.2 | 54.4 | 37.6 | 0.0 | 16.2 | 6.6 | 15.0 | 32.2 | |
| Current Liabilities | 103.1 | 325.1 | 108.2 | 83.5 | 97.2 | 93.0 | 95.0 | 74.8 | 107.0 | 117.1 | 92.2 | 71.5 | 85.6 | 49.9 | 55.7 | 67.1 | 63.2 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.6 | 60.6 | 61.3 | 44.6 | 43.2 | 40.3 | 44.3 | 27.1 | 25.0 | 27.4 | |
| Short-Term Debt | 160.9 | 161.5 | 161.5 | 161.3 | 8.4 | 0.8 | 0.9 | 1.1 | 8.4 | 130.2 | |
| Other Current Liabilities | 96.6 | 72.5 | 76.1 | 66.5 | 51.3 | 62.0 | 63.6 | 74.7 | 47.4 | 53.1 | |
| Current Liabilities | 325.1 | 294.6 | 298.8 | 272.4 | 108.2 | 103.1 | 108.9 | 102.9 | 83.5 | 210.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 448.0 | 407.1 | 479.4 | 511.0 | 593.0 | 520.1 | 681.2 | 684.8 | 687.4 | 678.7 | 576.3 | 340.5 | 343.2 | 0.0 | 0.0 | 0.0 | 30.7 | |
| Capital Leases | 40.4 | 30.5 | 39.5 | 40.2 | 28.0 | 29.0 | 30.4 | 30.6 | 29.5 | 18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | |
| Def. Tax Liability | 40.4 | 0.0 | 0.0 | -2.8 | 0.0 | 0.0 | 0.0 | 0.6 | 0.4 | 15.2 | 11.8 | 7.9 | 9.0 | 5.0 | 5.3 | 2.4 | 3.7 | |
| Total Liabilities | 624.2 | 776.3 | 629.3 | 605.6 | 729.1 | 662.4 | 846.3 | 791.7 | 813.8 | 859.7 | 725.8 | 441.7 | 453.7 | 66.8 | 68.6 | 356.1 | 120.2 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 407.1 | 370.0 | 369.9 | 369.7 | 479.4 | 479.3 | 479.1 | 479.0 | 511.0 | 478.9 | |
| Capital Leases | 30.5 | 31.4 | 31.6 | 31.6 | 39.5 | 32.1 | 32.4 | 32.7 | 32.9 | 37.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.4 | -3.6 | |
| Total Liabilities | 776.3 | 739.9 | 716.5 | 692.7 | 629.3 | 624.2 | 630.8 | 626.7 | 605.6 | 728.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 1,327.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | |
| Retained Earnings | -215.3 | 0.0 | -185.9 | -262.7 | -354.3 | -801.8 | -839.7 | -791.8 | -408.0 | -267.0 | -97.5 | -98.9 | -147.5 | -120.4 | -147.7 | -144.7 | -26.1 | |
| Comprehensive Income | -2.1 | 0.0 | 2.5 | -3.6 | -5.9 | 4.2 | 5.0 | 4.4 | 2.2 | 3.0 | 9.0 | -2.3 | -1.4 | -0.2 | -0.1 | -0.2 | -0.2 | |
| Total Common Equity | 1,081.1 | 1,327.1 | 1,126.3 | 947.6 | 842.7 | 471.7 | 300.1 | 311.5 | 668.7 | 777.4 | 462.8 | 424.5 | 228.6 | 237.2 | 199.5 | -144.8 | 44.7 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,327.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 0.0 | -285.2 | -321.7 | -353.4 | -185.9 | -215.3 | -235.2 | -250.2 | -262.7 | -287.2 | |
| Comprehensive Income | 0.0 | 3.8 | 0.9 | -1.1 | 2.5 | -2.1 | -1.9 | -0.4 | -3.6 | -2.9 | |
| Total Common Equity | 1,327.1 | 1,263.4 | 1,202.3 | 1,150.9 | 1,126.3 | 1,081.1 | 1,045.6 | 1,024.1 | 947.6 | 914.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 489.2 | 568.1 | 487.8 | 487.3 | 594.0 | 521.1 | 689.4 | 692.7 | 694.7 | 686.4 | 583.5 | 344.6 | 346.7 | 0.0 | 0.0 | 0.0 | 31.4 | |
| Book Value | 1,081.1 | 1,327.1 | 1,126.3 | 947.6 | 842.7 | 471.7 | 300.1 | 311.5 | 668.7 | 777.4 | 462.8 | 424.5 | 228.6 | 237.2 | 199.5 | -144.8 | 44.7 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,327.1 | 1,263.4 | 1,202.3 | 1,150.9 | 1,126.3 | 1,081.1 | 1,045.6 | 1,024.1 | 947.6 | 914.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.9 | -54.2 | 76.9 | 91.6 | 440.0 | 38.0 | -46.1 | -386.2 | -140.0 | -169.5 | 1.4 | 48.6 | -15.3 | 27.7 | -1.0 | -1.0 | 7.0 | |
| Depreciation & Amortization | 63.2 | 63.3 | 67.2 | 52.2 | 57.2 | 70.0 | 78.8 | 104.4 | 112.4 | 93.0 | 70.6 | 54.7 | 52.7 | 13.7 | 12.2 | 10.4 | 11.1 | |
| Stock-Based Compensation | 43.4 | 86.1 | 45.6 | 38.1 | 41.2 | 35.0 | 35.7 | 23.8 | 31.9 | 36.3 | 27.0 | 19.4 | 11.3 | 6.1 | 3.8 | 1.6 | 1.5 | |
| Change Working Capital | -24.0 | -37.8 | -31.0 | -27.8 | -46.7 | -25.9 | 75.5 | 33.0 | 22.6 | -22.8 | -41.0 | -60.7 | -17.3 | -4.4 | -19.1 | -14.2 | -4.4 | |
| Change In Accounts Receivable | -3.2 | -42.0 | -16.8 | 12.3 | -17.0 | -38.7 | 23.9 | 27.6 | 38.7 | -15.8 | -17.2 | -13.1 | 2.2 | -8.8 | -8.0 | -0.7 | -2.3 | |
| Change In Accounts Payable | 17.1 | 22.2 | 18.2 | -21.3 | 2.4 | 5.8 | -1.6 | -12.2 | -2.6 | 3.4 | -1.1 | -1.9 | -7.1 | -3.5 | 7.2 | 1.5 | 3.2 | |
| Change In Inventories | -23.5 | -26.6 | -30.2 | -10.6 | -32.3 | 8.9 | 16.3 | 15.0 | -2.2 | -4.1 | -24.7 | 0.1 | -9.6 | 3.5 | -5.0 | -7.1 | -3.0 | |
| Other Non-cash Items | 112.6 | 175.3 | -1.0 | -6.9 | -114.3 | 28.9 | 24.1 | 284.5 | 25.9 | 31.9 | 31.2 | -36.2 | 7.0 | -1.7 | 37.3 | 45.2 | 4.1 | |
| Cash from Operations | 150.7 | 0.0 | 0.0 | 166.9 | 177.0 | 148.4 | 171.4 | 20.7 | 36.3 | 61.1 | 79.2 | 33.7 | 25.0 | 36.8 | 35.2 | 32.8 | 20.7 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.8 | 45.1 | 36.5 | 31.7 | -167.5 | 29.4 | 19.9 | 15.0 | 12.5 | 24.5 | |
| Depreciation & Amortization | 15.4 | 17.6 | 14.8 | 14.8 | 16.0 | 17.8 | 17.9 | 17.2 | 14.3 | 13.7 | |
| Stock-Based Compensation | 22.1 | 17.8 | 17.3 | 18.8 | 25.5 | 11.6 | 13.3 | 12.1 | 8.7 | 9.3 | |
| Change Working Capital | -42.7 | -3.5 | -12.4 | -30.7 | 8.9 | 5.1 | -5.4 | -29.7 | -0.9 | 12.1 | |
| Change In Accounts Receivable | -11.4 | -19.2 | 1.9 | -39.7 | 14.9 | 1.1 | 13.4 | -19.1 | -12.2 | 14.6 | |
| Change In Accounts Payable | -5.1 | 5.7 | 1.7 | 13.8 | 1.1 | 3.5 | -4.5 | 17.1 | 2.1 | 2.4 | |
| Change In Inventories | -1.1 | -5.9 | -5.7 | -10.4 | -4.6 | -5.1 | -12.8 | -13.9 | 1.6 | 1.6 | |
| Other Non-cash Items | -0.8 | -10.0 | 1.3 | 0.7 | 190.1 | 0.2 | 0.3 | 0.3 | -1.8 | -1.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -23.1 | -42.6 | -22.4 | -24.7 | -26.5 | -18.0 | -17.6 | -38.0 | -53.0 | -32.8 | -32.1 | -41.6 | -22.5 | -12.7 | -15.7 | -9.8 | -5.9 | |
| Acquisitions | 15.1 | -12.7 | -72.6 | -87.7 | 127.8 | 194.2 | 11.0 | 5.2 | -1.0 | -270.0 | -85.5 | -127.1 | -237.3 | 0.0 | 0.0 | -1.8 | 0.0 | |
| Investments | -352.9 | -232.2 | -426.6 | 140.7 | -284.1 | -194.2 | -101.0 | -1.1 | -19.1 | -60.5 | -36.3 | -38.7 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 425.8 | 0.0 | 344.8 | 515.8 | 244.6 | 15.1 | 183.9 | 173.0 | 100.4 | 44.6 | 15.3 | 1.5 | -17.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -105.3 | 0.0 | 0.0 | -507.8 | -244.6 | 0.3 | -183.5 | -173.0 | -94.4 | -18.8 | 43.8 | -1.5 | 17.5 | 0.0 | 0.0 | 3.0 | 0.0 | |
| Cash from Investing | -24.9 | 0.0 | 0.0 | 36.3 | -182.9 | -2.6 | -107.2 | -33.9 | -67.1 | -337.6 | -94.9 | -207.4 | -265.0 | -12.7 | -15.7 | -8.5 | -5.9 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.9 | 8.5 | -37.6 | -8.2 | -5.3 | -5.2 | -7.5 | -5.1 | -4.7 | -5.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -0.2 | -12.5 | 0.0 | 2.2 | 0.2 | -75.0 | 87.7 | |
| Investments | 25.7 | 218.7 | -130.4 | -259.1 | -61.4 | -95.8 | -100.1 | -175.2 | -55.4 | -22.2 | |
| Sales of Investment | 0.0 | 0.0 | 92.0 | 115.2 | 72.4 | 70.7 | 59.0 | 114.8 | 100.3 | 151.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -87.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -122.1 | 0.0 | 0.0 | -122.0 | -1.0 | -546.7 | -8.6 | -8.3 | -7.6 | -5.9 | -14.1 | -105.0 | -41.1 | 0.0 | -0.5 | -31.4 | -5.4 | |
| Debt Issued | 7.1 | 80.3 | 0.5 | 15.3 | 73.8 | 378.4 | 5.3 | 6.3 | 15.9 | 108.8 | 253.1 | 102.9 | 387.7 | 0.0 | 0.5 | 0.0 | 36.9 | |
| Issuance of Common Stock | 64.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 465.1 | 0.0 | 127.8 | 0.0 | 0.0 | 98.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -14.0 | -43.1 | -14.2 | -32.6 | -36.0 | -23.4 | -6.7 | -4.1 | -6.8 | -18.5 | -10.0 | -8.6 | -1.3 | -0.1 | -60.7 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -360.2 | 0.0 | -105.5 | 0.0 | 0.0 | -0.5 | -79.1 | 0.0 | |
| Other Financing Activities | -175.5 | 0.0 | 0.0 | 5.6 | 8.1 | 451.0 | 4.6 | 6.6 | 10.0 | -6.8 | 251.4 | 213.7 | 345.7 | 1.9 | -17.1 | 108.0 | -0.8 | |
| Cash from Financing | -129.7 | 0.0 | 0.0 | -149.0 | -28.9 | -119.1 | -10.7 | -5.8 | -4.5 | 73.7 | 227.4 | 122.4 | 303.4 | 1.8 | 19.3 | -2.5 | -6.3 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121.1 | |
| Debt Issued | 568.1 | 36.5 | 0.2 | 0.4 | 43.2 | 7.7 | 0.0 | 0.0 | 0.0 | -3.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.1 | -1.4 | -3.4 | -37.9 | -0.3 | -1.4 | -1.0 | -11.6 | -0.1 | |
| 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 | -121.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.2 | -34.7 | -27.1 | 54.0 | -36.6 | 27.1 | 53.9 | -19.2 | -35.4 | -202.9 | 210.7 | -51.6 | 63.4 | 25.9 | 38.9 | 21.7 | 8.6 | |
| Closing Cash Balance | 117.3 | 112.1 | 146.8 | 174.0 | 120.0 | 156.5 | 129.4 | 75.5 | 94.7 | 130.1 | 333.0 | 122.3 | 173.9 | 110.4 | 84.5 | 45.7 | 23.9 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.5 | -13.3 | 14.5 | -121.8 | 85.9 | 29.5 | 2.3 | -48.6 | -10.4 | 52.4 | |
| Closing Cash Balance | 119.6 | 112.1 | 125.5 | 110.9 | 232.7 | 146.8 | 117.3 | 115.0 | 163.6 | 174.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 127.6 | 192.8 | 140.2 | 142.2 | 150.5 | 130.5 | 153.8 | -17.3 | -16.8 | 28.2 | 47.1 | -7.9 | 2.5 | 24.1 | 19.5 | 23.0 | 14.9 | |
| Real Free Cash Flow | 84.2 | 106.7 | 94.6 | 104.1 | 109.3 | 95.5 | 118.2 | -41.1 | -48.7 | -8.1 | 20.2 | -27.4 | -8.7 | 18.0 | 15.8 | 21.5 | 13.3 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 30.0 | 49.4 | 22.8 | 30.5 | 61.3 | 57.1 | 41.5 | 13.1 | 28.4 | 44.5 | |
| Real Free Cash Flow | 7.9 | 31.6 | 5.5 | 11.8 | 35.8 | 45.6 | 28.2 | 1.0 | 19.8 | 35.2 |
