Insight Enterprises, Inc.
NSIT
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 | 8,247.2 | 8,247.2 | 8,701.7 | 9,175.8 | 10,431.2 | 9,436.1 | 8,340.6 | 7,731.2 | 7,080.1 | 6,703.6 | 5,485.5 | 5,373.1 | 5,316.2 | 5,144.3 | 5,301.4 | 5,287.2 | 4,809.9 | |
| Cost of Revenues | 6,485.8 | 6,485.8 | 6,935.7 | 7,506.3 | 8,794.6 | 7,988.6 | 7,040.6 | 6,593.1 | 6,086.4 | 5,785.1 | 4,742.4 | 4,656.8 | 4,603.8 | 4,445.5 | 4,581.8 | 4,578.1 | 4,163.8 | |
| Gross Profit | 1,761.4 | 1,761.4 | 1,766.0 | 1,669.5 | 1,636.6 | 1,447.6 | 1,299.9 | 1,138.1 | 993.7 | 918.6 | 743.1 | 716.3 | 712.4 | 698.9 | 719.7 | 709.2 | 646.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,048.3 | 2,003.8 | 2,091.5 | 2,103.6 | 2,072.7 | 2,087.9 | 2,161.7 | 2,379.5 | 2,236.0 | 2,266.3 | |
| Cost of Revenues | 1,569.9 | 1,569.7 | 1,649.2 | 1,697.1 | 1,633.0 | 1,655.8 | 1,708.3 | 1,938.6 | 1,799.9 | 1,857.4 | |
| Gross Profit | 478.4 | 434.2 | 442.3 | 406.5 | 439.6 | 432.1 | 453.4 | 440.9 | 436.2 | 408.9 |
| 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 | 1,236.2 | 1,216.7 | 1,117.1 | 1,013.8 | 880.7 | 756.5 | 723.3 | 585.2 | 584.9 | 577.0 | 564.9 | 565.2 | 556.7 | 519.1 | |
| Depreciation & Amortization | 106.3 | 106.3 | 98.1 | 62.5 | 63.1 | 54.8 | 78.6 | 62.6 | 37.5 | 42.6 | 38.1 | 38.0 | 40.6 | 41.5 | 41.2 | 39.1 | 38.0 | |
| Total Operating Expenses | 1,376.6 | 1,385.8 | 1,377.4 | 1,236.2 | 1,216.7 | 1,117.1 | 1,013.8 | 880.7 | 756.5 | 723.3 | 585.2 | 584.9 | 577.0 | 564.9 | 565.2 | 556.7 | 519.1 | |
| Operating Income | 384.9 | 375.6 | 388.6 | 419.8 | 413.7 | 332.1 | 271.6 | 240.6 | 233.5 | 179.3 | 148.8 | 126.5 | 131.0 | 121.2 | 148.2 | 147.4 | 124.1 |
| 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 | 298.2 | 309.8 | ||
| Depreciation & Amortization | 28.7 | 26.3 | 25.9 | 25.5 | 25.8 | 25.9 | 24.6 | 21.9 | 17.8 | 15.6 | ||
| Total Operating Expenses | 361.4 | 332.9 | 335.9 | 346.4 | 375.0 | 339.2 | 322.3 | 340.9 | 298.2 | 309.8 | ||
| Operating Income | 117.0 | 101.3 | 106.5 | 60.1 | 64.7 | 92.9 | 131.1 | 100.0 | 137.9 | 91.9 |
| 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 | 1.1 | 1.2 | 1.1 | 0.8 | 1.1 | 1.2 | 1.5 | 1.7 | 0.7 | |
| Interest Expense | 84.8 | 84.8 | 58.0 | 41.1 | 39.5 | 40.5 | 41.6 | 28.5 | 22.8 | 19.2 | 8.6 | 7.2 | 6.0 | 6.3 | 6.1 | 6.9 | 7.7 | |
| Other Expense | -159.1 | -149.8 | -55.7 | -41.9 | -39.3 | -39.5 | -43.1 | -28.9 | -3.6 | -18.2 | -10.8 | -5.8 | -6.1 | -14.3 | -5.2 | -5.5 | -4.9 | |
| IBT | 225.8 | 225.8 | 332.9 | 377.9 | 374.4 | 292.6 | 228.5 | 211.7 | 211.9 | 159.1 | 139.5 | 119.2 | 124.4 | 114.5 | 144.7 | 141.7 | 115.2 | |
| Income Tax Expense | 68.5 | 68.5 | 83.2 | 96.5 | 93.8 | 73.2 | 55.8 | 52.3 | 48.2 | 68.4 | 54.8 | 43.3 | 48.7 | 43.5 | 51.9 | 41.5 | 39.7 | |
| Net Income | 157.3 | 157.3 | 249.7 | 281.3 | 280.6 | 219.3 | 172.6 | 159.4 | 163.7 | 90.7 | 84.7 | 75.9 | 75.7 | 71.0 | 92.8 | 100.2 | 75.5 |
| 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 | 0.0 | 12.0 | ||
| Interest Expense | 23.6 | 23.3 | 22.4 | 15.6 | 14.7 | 16.6 | 14.2 | 12.6 | 9.4 | 12.0 | ||
| Other Expense | -45.0 | -30.6 | -42.3 | -41.1 | -12.4 | -17.7 | -13.7 | -11.8 | -9.7 | -11.8 | ||
| IBT | 72.0 | 70.7 | 64.2 | 19.0 | 52.3 | 75.1 | 117.4 | 88.2 | 122.2 | 80.1 | ||
| Income Tax Expense | 20.0 | 19.7 | 17.2 | 11.5 | 15.2 | 16.9 | 29.9 | 21.2 | 31.6 | 19.8 | ||
| Net Income | 52.0 | 50.9 | 46.9 | 7.5 | 37.0 | 58.2 | 87.4 | 67.0 | 90.6 | 60.2 |
| 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 | $8.53 | $8.04 | $6.27 | $4.92 | $4.49 | $4.60 | $2.54 | $2.35 | $2.00 | $1.84 | $1.65 | $2.09 | $2.20 | $1.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.55 | $7.66 | $5.95 | $4.87 | $4.43 | $4.55 | $2.50 | $2.32 | $1.98 | $1.83 | $1.64 | $2.07 | $2.18 | $1.61 | |
| Shares Outstanding | 31.0 | 31.5 | 32.3 | 33.0 | 34.9 | 35.0 | 35.1 | 35.5 | 35.6 | 35.7 | 36.1 | 38.0 | 41.1 | 43.0 | 44.4 | 45.5 | 46.2 | |
| Diluted Shares Outstanding | 31.0 | 32.3 | 38.1 | 37.2 | 36.6 | 36.9 | 35.4 | 36.0 | 36.0 | 36.2 | 36.4 | 38.3 | 41.4 | 43.3 | 44.8 | 46.0 | 46.8 |
| 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 | $2.78 | $1.85 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 | $1.62 | ||
| Shares Outstanding | 31.0 | 31.4 | 31.8 | 31.8 | 31.8 | 32.2 | 32.6 | 32.6 | 32.6 | 32.6 | ||
| Diluted Shares Outstanding | 31.0 | 31.5 | 32.1 | 34.7 | 37.2 | 38.3 | 38.6 | 38.4 | 37.5 | 37.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 256.3 | 259.2 | 268.7 | 163.6 | 103.8 | 128.3 | 114.7 | 142.7 | 105.8 | 202.9 | 188.0 | 164.5 | 126.8 | 152.1 | 128.3 | 123.8 | |
| 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 | 256.3 | 259.2 | 268.7 | 163.6 | 103.8 | 128.3 | 114.7 | 142.7 | 105.8 | 202.9 | 188.0 | 164.5 | 126.8 | 152.1 | 128.3 | 123.8 | |
| Accounts Receivable | 4,232.6 | 4,254.1 | 3,688.8 | 3,272.4 | 2,936.7 | 2,685.4 | 2,511.4 | 1,931.7 | 1,814.6 | 1,436.7 | 1,315.1 | 1,309.2 | 1,257.9 | 1,371.4 | 1,208.3 | 1,136.0 | |
| Inventory | 145.5 | 122.6 | 184.6 | 265.2 | 328.1 | 185.7 | 190.8 | 148.5 | 231.5 | 216.8 | 171.6 | 167.8 | 136.0 | 132.1 | 158.6 | 157.4 | |
| Other Current Assets | 265.1 | 208.7 | 189.2 | 199.5 | 199.6 | 177.0 | 231.1 | 115.7 | 152.5 | 127.2 | 77.0 | 62.9 | 57.5 | 29.5 | 23.1 | 49.3 | |
| Total Current Assets | 4,899.5 | 4,844.6 | 4,331.3 | 3,900.7 | 3,568.3 | 3,176.5 | 3,048.0 | 2,338.6 | 2,304.3 | 1,983.6 | 1,751.7 | 1,717.9 | 1,594.7 | 1,701.6 | 1,535.7 | 1,489.7 |
| 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 | 547.0 | 309.1 | 321.9 | 259.2 | 317.4 | 256.3 | 379.1 | 268.7 | 244.3 | 196.0 | |
| 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 | 547.0 | 309.1 | 321.9 | 259.2 | 317.4 | 256.3 | 379.1 | 268.7 | 244.3 | 196.0 | |
| Accounts Receivable | 5,542.7 | 5,543.1 | 4,678.1 | 4,254.1 | 3,983.2 | 4,232.6 | 3,673.9 | 3,688.8 | 3,072.1 | 3,666.1 | |
| Inventory | 149.0 | 147.5 | 149.2 | 122.6 | 151.0 | 145.5 | 169.5 | 184.6 | 184.2 | 248.2 | |
| Other Current Assets | 265.6 | 300.3 | 241.0 | 208.7 | 208.8 | 265.1 | 218.9 | 189.2 | 209.6 | 229.6 | |
| Total Current Assets | 6,504.3 | 6,300.0 | 5,390.1 | 4,844.6 | 4,660.5 | 4,899.5 | 4,441.4 | 4,331.3 | 3,710.2 | 4,339.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 211.9 | 292.2 | 210.1 | 204.3 | 176.3 | 146.0 | 130.9 | 73.0 | 75.3 | 70.9 | 88.3 | 104.2 | 132.8 | 143.5 | 140.7 | 141.4 | |
| Goodwill | 872.8 | 893.5 | 684.3 | 493.0 | 428.3 | 429.4 | 415.1 | 166.8 | 131.4 | 62.6 | 56.2 | 26.3 | 26.3 | 26.3 | 26.3 | 16.5 | |
| Intangible Assets | 460.8 | 426.5 | 369.7 | 205.0 | 214.8 | 246.9 | 278.6 | 112.2 | 100.8 | 20.7 | 27.0 | 23.6 | 35.8 | 47.4 | 59.0 | 69.1 | |
| Long-Term Investments | 767.5 | 845.9 | -47.8 | 0.0 | -47.1 | -33.2 | -44.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 88.0 | 142.4 | 558.2 | 276.8 | 301.4 | 312.0 | 305.5 | 77.4 | 56.8 | 29.1 | 27.9 | 17.6 | 19.6 | 18.8 | 25.2 | 12.8 | |
| Total Long-Term Assets | 2,453.3 | 2,604.0 | 1,955.0 | 1,211.9 | 1,120.8 | 1,134.3 | 1,130.1 | 437.4 | 381.3 | 235.7 | 262.4 | 230.3 | 273.1 | 300.0 | 321.9 | 313.6 | |
| Total Assets | 7,352.8 | 7,448.6 | 6,286.4 | 5,112.6 | 4,689.1 | 4,310.7 | 4,178.2 | 2,775.9 | 2,685.7 | 2,219.3 | 2,014.0 | 1,948.1 | 1,867.7 | 2,001.5 | 1,857.6 | 1,803.3 |
| 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 | 186.4 | 191.2 | 215.2 | 292.2 | 214.9 | 211.9 | 208.4 | 210.1 | 205.5 | 201.6 | |
| Goodwill | 902.3 | 905.2 | 896.6 | 893.5 | 888.8 | 872.8 | 680.9 | 684.3 | 559.4 | 495.0 | |
| Intangible Assets | 373.9 | 393.8 | 409.3 | 426.5 | 448.7 | 460.8 | 354.1 | 369.7 | 220.0 | 189.4 | |
| Long-Term Investments | 816.3 | 748.1 | 886.0 | 845.9 | 933.7 | 767.5 | 740.7 | 545.4 | -33.4 | -32.2 | |
| Other Long-Term Assets | 118.8 | 190.5 | 125.3 | 142.4 | 139.8 | 88.0 | 118.5 | 12.7 | 383.1 | 316.5 | |
| Total Long-Term Assets | 2,397.8 | 2,428.8 | 2,532.4 | 2,604.0 | 2,625.9 | 2,453.3 | 2,125.9 | 1,955.0 | 1,368.0 | 1,202.6 | |
| Total Assets | 8,902.0 | 8,728.8 | 6,911.3 | 7,448.6 | 7,286.4 | 7,352.8 | 6,567.2 | 6,286.4 | 5,078.2 | 5,542.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,973.3 | 3,059.7 | 2,255.2 | 2,086.4 | 2,091.7 | 1,818.2 | 1,529.6 | 1,282.2 | 1,218.5 | 1,225.2 | 1,011.8 | 942.7 | 851.0 | 982.6 | 882.4 | 881.7 | |
| Short-Term Debt | 550.6 | 568.9 | 579.9 | 346.2 | 0.0 | 1.1 | 1.7 | 1.4 | 16.6 | 0.5 | 1.5 | 0.8 | 0.2 | 0.6 | 1.0 | 1.0 | |
| Other Current Liabilities | 487.6 | 493.6 | 538.3 | 400.9 | 423.5 | 408.1 | 352.2 | 190.7 | 175.9 | 151.9 | 144.6 | 144.6 | 156.5 | 158.6 | 178.7 | 187.5 | |
| Current Liabilities | 4,011.4 | 4,122.2 | 3,373.4 | 2,866.4 | 2,515.3 | 2,227.5 | 1,883.5 | 1,536.7 | 1,500.0 | 1,438.7 | 1,208.1 | 1,138.9 | 1,051.8 | 1,182.1 | 1,109.2 | 1,137.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,267.4 | 4,167.4 | 3,518.9 | 3,059.7 | 2,683.3 | 2,973.3 | 2,422.6 | 2,255.2 | 1,722.2 | 2,224.4 | |
| Short-Term Debt | 240.3 | 220.8 | 0.0 | 568.9 | 567.6 | 550.6 | 558.6 | 579.9 | 619.8 | 680.3 | |
| Other Current Liabilities | 513.6 | 507.2 | 866.9 | 493.6 | 493.2 | 487.6 | 517.7 | 538.3 | 393.3 | 408.6 | |
| Current Liabilities | 5,021.3 | 4,895.4 | 4,385.8 | 4,122.2 | 3,744.1 | 4,011.4 | 3,499.0 | 3,373.4 | 2,735.3 | 3,313.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 663.1 | 597.1 | 663.6 | 291.7 | 361.6 | 437.6 | 857.7 | 195.5 | 296.6 | 40.3 | 89.0 | 62.5 | 66.9 | 80.0 | 115.6 | 91.6 | |
| Capital Leases | 0.0 | 0.0 | 71.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.7 | 0.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 52.4 | 64.5 | 27.6 | 32.8 | 47.1 | 33.2 | 44.6 | 0.7 | 0.7 | 0.9 | 0.2 | 0.9 | 0.4 | 2.3 | 1.2 | 5.0 | |
| Total Liabilities | 5,505.3 | 5,678.0 | 4,550.6 | 3,474.5 | 3,179.9 | 2,968.3 | 3,017.9 | 1,789.0 | 1,842.2 | 1,505.9 | 1,328.3 | 1,226.9 | 1,150.8 | 1,296.2 | 1,260.8 | 1,258.3 |
| 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 | 1,392.6 | 1,325.0 | 961.2 | 597.1 | 754.4 | 663.1 | 550.0 | 663.6 | 323.9 | 338.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.0 | 1.5 | 0.1 | |
| Def. Tax Liability | 70.2 | 51.1 | 56.9 | 64.5 | 72.8 | 52.4 | 23.3 | 27.6 | 33.4 | 32.2 | |
| Total Liabilities | 7,321.3 | 7,123.3 | 5,320.3 | 5,678.0 | 5,520.1 | 5,505.3 | 4,811.7 | 3,373.4 | 3,452.2 | 3,973.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Retained Earnings | 1,569.8 | 1,508.6 | 1,448.4 | 1,368.7 | 1,167.7 | 993.2 | 841.1 | 704.7 | 550.2 | 459.5 | 408.7 | 397.0 | 353.9 | 315.9 | 223.1 | 149.3 | |
| Comprehensive Income | -57.1 | -81.2 | -41.6 | -58.8 | -27.1 | -15.5 | -38.2 | -41.7 | -24.3 | -56.1 | -40.0 | -13.3 | 13.9 | 19.7 | 12.9 | 17.9 | |
| Total Common Equity | 1,847.5 | 1,770.6 | 1,735.7 | 1,638.1 | 1,509.2 | 1,342.4 | 1,160.3 | 987.0 | 843.5 | 713.4 | 685.7 | 721.2 | 716.9 | 705.3 | 596.8 | 545.0 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1,468.5 | 1,489.6 | 1,516.1 | 1,508.6 | 1,471.5 | 1,569.8 | 1,482.3 | 1,448.4 | 1,357.8 | 1,297.6 | |
| Comprehensive Income | -44.8 | -35.1 | -70.4 | -81.2 | -39.9 | -57.1 | -53.7 | -41.6 | -59.3 | -47.0 | |
| Total Common Equity | 1,580.7 | 1,605.5 | 1,590.9 | 1,770.6 | 1,766.3 | 1,847.5 | 1,755.5 | 1,735.7 | 1,626.0 | 1,569.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,213.6 | 1,166.1 | 1,172.4 | 637.9 | 361.6 | 438.7 | 859.4 | 196.9 | 313.2 | 40.7 | 90.5 | 63.3 | 67.2 | 80.6 | 116.6 | 92.6 | |
| Book Value | 1,847.5 | 1,770.6 | 1,735.7 | 1,638.1 | 1,509.2 | 1,342.4 | 1,160.3 | 987.0 | 843.5 | 713.4 | 685.7 | 721.2 | 716.9 | 705.3 | 596.8 | 545.0 |
| 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 | 1,580.7 | 1,605.5 | 1,590.9 | 1,770.6 | 1,766.3 | 1,847.5 | 1,755.5 | 1,735.7 | 1,626.0 | 1,569.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 305.3 | 157.3 | 249.7 | 281.3 | 280.6 | 219.3 | 172.6 | 159.4 | 163.7 | 90.7 | 84.7 | 75.9 | 75.7 | 71.0 | 92.8 | 100.2 | 75.5 | |
| Depreciation & Amortization | 79.8 | 106.3 | 98.1 | 62.5 | 56.6 | 55.4 | 65.6 | 46.2 | 37.5 | 42.6 | 38.1 | 38.0 | 40.6 | 41.5 | 41.2 | 39.1 | 38.0 | |
| Stock-Based Compensation | 29.2 | 0.0 | 34.0 | 29.0 | 22.7 | 18.2 | 17.7 | 16.0 | 15.4 | 12.8 | 11.1 | 8.9 | 7.8 | 6.4 | 8.5 | 7.9 | 7.0 | |
| Change Working Capital | 331.3 | -52.4 | 233.9 | 249.7 | -266.8 | -162.6 | 80.2 | -117.8 | 58.3 | -482.8 | -53.3 | 41.1 | -28.4 | -54.5 | -87.9 | -46.8 | -47.7 | |
| Change In Accounts Receivable | -382.2 | -1,001.9 | -656.1 | 6.9 | -406.4 | -289.0 | -132.6 | -119.0 | -46.9 | -208.1 | -169.0 | -47.2 | -108.0 | 111.5 | -141.2 | -78.9 | -153.9 | |
| Change In Accounts Payable | 641.9 | 939.9 | 825.6 | 216.2 | 53.6 | 303.4 | 152.2 | -0.6 | 29.8 | -237.5 | 193.6 | 113.6 | 121.5 | -130.7 | 56.4 | 45.2 | 157.6 | |
| Change In Inventories | 95.5 | -37.4 | 54.4 | 75.7 | 53.7 | -148.9 | 1.0 | 11.9 | 46.5 | -14.0 | -50.7 | -9.2 | -35.7 | -7.4 | 27.5 | -8.2 | -39.2 | |
| Other Non-cash Items | -66.3 | 90.7 | 8.8 | 10.2 | 14.2 | 21.5 | 32.7 | 16.6 | 8.7 | 12.1 | 4.7 | 11.5 | 10.9 | 8.1 | 3.9 | 10.7 | 7.4 | |
| Cash from Operations | 724.5 | 0.0 | 0.0 | 619.5 | 98.1 | 163.7 | 355.6 | 127.9 | 292.6 | -305.4 | 95.8 | 180.5 | 110.3 | 76.1 | 67.4 | 115.7 | 98.2 |
| 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 | 52.0 | 50.9 | 46.9 | 7.5 | 37.0 | 58.2 | 87.4 | 67.0 | 90.6 | 60.2 | |
| Depreciation & Amortization | 28.3 | 26.3 | 25.9 | 25.8 | 25.8 | 25.9 | 24.6 | 21.9 | 17.8 | 15.6 | |
| Stock-Based Compensation | 0.0 | 8.9 | 9.1 | 8.8 | 7.8 | 0.0 | 8.9 | 8.0 | 2.7 | 9.5 | |
| Change Working Capital | 57.1 | 160.6 | -268.6 | -1.5 | 124.0 | 17.6 | -55.4 | 147.7 | 94.6 | 144.4 | |
| Change In Accounts Receivable | 179.7 | -10.3 | -701.1 | -391.4 | -375.7 | 114.1 | -572.9 | -25.3 | -354.2 | 570.2 | |
| Change In Accounts Payable | -160.9 | 150.3 | 533.5 | 417.0 | 465.2 | -169.6 | 549.7 | 184.5 | 385.9 | -478.2 | |
| Change In Inventories | -12.0 | -2.1 | 2.8 | -26.0 | 26.0 | 0.0 | 22.3 | 12.1 | 0.6 | 60.5 | |
| Other Non-cash Items | 19.5 | -16.4 | 15.5 | 45.2 | 28.6 | 3.2 | -20.6 | 6.9 | 4.1 | 3.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.8 | 225.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -44.7 | -24.5 | -46.8 | -39.3 | -70.9 | -52.1 | -24.2 | -69.1 | -17.3 | -19.2 | -12.3 | -13.4 | -10.0 | -19.0 | -30.2 | -27.1 | -18.0 | |
| Acquisitions | -741.9 | -285.3 | -270.2 | -481.5 | -68.2 | 0.0 | -6.4 | -664.3 | -74.5 | -185.4 | -10.3 | -44.2 | 0.0 | -3.8 | -3.8 | -13.8 | -5.1 | |
| 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 | 4.0 | 0.0 | 0.0 | 15.5 | 1.3 | 31.0 | 40.3 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 2.5 | 3.8 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -786.6 | 0.0 | 0.0 | -505.2 | -137.8 | -21.1 | 9.7 | -733.4 | -91.7 | -204.6 | -21.2 | -57.6 | -7.5 | -19.0 | -34.0 | -40.9 | -23.1 |
| 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 | -7.0 | -5.6 | -4.8 | -7.1 | -14.4 | -13.7 | -12.2 | -6.5 | -10.2 | -15.9 | |
| Acquisitions | -285.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | -260.4 | 0.0 | -398.6 | -82.9 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -408.8 | -98.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,597.0 | 0.0 | 0.0 | 229.2 | -4,441.8 | -4,040.5 | -3,462.1 | -3,932.0 | -4,044.4 | -5,025.1 | -3,624.2 | -2,556.3 | -1,540.9 | -1,724.5 | -1,421.0 | -1,421.7 | -1,273.1 | |
| Debt Issued | 2,125.6 | 1,166.1 | -6.3 | 763.6 | 4,718.1 | 3,963.4 | 3,041.4 | 4,594.4 | 3,928.1 | 5,297.5 | 3,574.4 | 2,583.5 | 1,537.1 | 1,711.1 | 1,385.0 | 1,445.7 | 1,365.7 | |
| Issuance of Common Stock | 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 | 2.6 | 2.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -35.0 | -151.1 | -200.0 | -217.1 | -107.9 | -50.0 | -25.0 | -27.9 | -22.1 | 0.0 | -50.0 | -91.8 | -50.4 | -57.8 | 0.0 | -50.0 | 0.0 | |
| 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 | -1,707.7 | 0.0 | -1,404.5 | 0.0 | |
| Other Financing Activities | 1,544.9 | 0.0 | 0.0 | -28.8 | 4,663.7 | 3,929.1 | 3,125.3 | 4,537.5 | 3,907.4 | 5,422.2 | 3,616.3 | 2,565.4 | 1,542.8 | 3,411.6 | 1,403.8 | 2,808.1 | 1,255.1 | |
| Cash from Financing | 123.7 | 0.0 | 0.0 | -16.7 | 114.0 | -161.4 | -361.8 | 577.6 | -159.0 | 397.1 | -57.9 | -82.7 | -48.5 | -75.7 | -14.6 | -68.0 | -17.9 |
| 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 | 227.3 | -74.1 | |
| Debt Issued | 1,632.9 | 87.2 | 584.6 | -204.9 | -155.9 | 108.4 | 105.0 | 528.8 | 134.2 | 62.0 | |
| 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 | -75.0 | -76.1 | 0.0 | 0.0 | -165.0 | 0.0 | -35.0 | 0.0 | 0.0 | |
| 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 | -8.4 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 218.9 | -74.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 60.3 | 98.8 | -9.3 | 105.1 | 59.7 | -24.6 | 14.3 | -28.0 | 36.8 | -97.1 | 14.9 | 23.5 | 37.7 | -25.3 | 23.8 | 4.6 | 55.7 | |
| Closing Cash Balance | 256.3 | 358.0 | 261.5 | 270.8 | 165.7 | 106.0 | 130.6 | 116.3 | 144.3 | 105.8 | 202.9 | 188.0 | 164.5 | 126.8 | 152.1 | 128.3 | 123.8 |
| 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 | -189.0 | 237.9 | -12.7 | 62.6 | -58.3 | 61.1 | -122.8 | 110.4 | 24.4 | 48.3 | |
| Closing Cash Balance | 358.0 | 547.0 | 309.1 | 324.1 | 261.5 | 319.8 | 256.3 | 379.1 | 268.7 | 246.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 679.8 | 279.3 | 586.1 | 580.3 | 27.2 | 111.6 | 331.4 | 58.8 | 275.4 | -324.7 | 83.5 | 167.1 | 100.3 | 57.0 | 37.3 | 88.6 | 80.2 | |
| Real Free Cash Flow | 650.7 | 279.3 | 552.1 | 551.3 | 4.5 | 93.4 | 313.7 | 42.8 | 260.0 | -337.5 | 72.5 | 158.2 | 92.6 | 50.6 | 28.7 | 80.7 | 73.3 |
| 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 | 146.8 | 243.5 | -181.9 | 70.9 | 200.7 | 111.0 | 33.6 | 240.7 | 195.6 | 209.9 | |
| Real Free Cash Flow | 146.8 | 234.6 | -191.0 | 62.1 | 192.9 | 111.0 | 24.8 | 232.7 | 192.9 | 200.4 |
