Napco Security Technologies, Inc.
NSSC
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 | 192.0 | 181.6 | 188.8 | 170.0 | 143.6 | 114.0 | 101.4 | 102.9 | 91.7 | 87.4 | 82.5 | 77.8 | 74.4 | 71.4 | 70.9 | 71.4 | 67.8 | |
| Cost of Revenues | 84.0 | 80.6 | 87.1 | 96.8 | 84.4 | 63.9 | 57.8 | 59.0 | 53.8 | 57.8 | 54.9 | 51.7 | 50.7 | 49.7 | 49.8 | 51.3 | 53.2 | |
| Gross Profit | 108.0 | 101.0 | 101.8 | 73.2 | 59.2 | 50.2 | 43.6 | 43.9 | 38.0 | 29.6 | 27.6 | 26.0 | 23.7 | 21.7 | 21.2 | 20.1 | 14.5 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 48.2 | 49.2 | 50.7 | 44.0 | 42.9 | 44.0 | 50.3 | 44.0 | 47.5 | 41.7 | |
| Cost of Revenues | 19.9 | 21.3 | 23.9 | 18.8 | 18.4 | 19.4 | 22.5 | 19.4 | 22.5 | 19.3 | |
| Gross Profit | 28.2 | 27.8 | 26.8 | 25.1 | 24.5 | 24.6 | 27.8 | 24.6 | 25.0 | 22.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 9.3 | 8.0 | 7.6 | 7.3 | 7.2 | 6.6 | 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 | 33.6 | 32.9 | 25.2 | 23.7 | 23.2 | 23.0 | 23.2 | 21.3 | 20.8 | 19.4 | 17.9 | 17.3 | 17.2 | 18.8 | |
| Depreciation & Amortization | 1.7 | 2.3 | 2.2 | 1.9 | 1.8 | 1.7 | 3.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 | 2.0 | 2.3 | 2.3 | 2.7 | |
| Total Operating Expenses | 56.4 | 54.8 | 47.9 | 42.9 | 40.9 | 32.8 | 30.9 | 30.4 | 29.6 | 23.2 | 21.3 | 20.8 | 19.4 | 17.9 | 17.3 | 17.2 | 18.8 | |
| Operating Income | 51.6 | 46.3 | 53.8 | 30.3 | 18.2 | 17.3 | 10.8 | 13.5 | 8.4 | 6.4 | 6.3 | 5.3 | 4.3 | 3.8 | 3.8 | 2.5 | -5.2 |
| 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 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | ||
| Total Operating Expenses | 13.5 | 14.2 | 14.7 | 14.0 | 13.3 | 12.8 | 13.9 | 12.8 | 11.2 | 10.9 | ||
| Operating Income | 14.8 | 13.6 | 12.1 | 11.1 | 11.2 | 11.9 | 14.0 | 11.9 | 13.8 | 11.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.7 | 3.8 | 2.5 | 0.9 | 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 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 1.4 | 1.7 | 2.4 | |
| Other Expense | 3.7 | 3.8 | 2.6 | 0.9 | 3.6 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 | -0.9 | |
| IBT | 55.4 | 50.1 | 56.4 | 31.2 | 21.8 | 17.3 | 10.8 | 13.4 | 8.3 | 6.3 | 6.1 | 5.1 | 4.0 | 3.2 | 2.6 | 0.8 | -7.6 | |
| Income Tax Expense | 7.9 | 6.7 | 6.6 | 4.1 | 2.2 | 2.4 | 2.3 | 1.2 | 0.7 | 0.7 | 0.4 | 0.2 | 0.5 | 0.2 | 0.3 | -0.3 | -1.1 | |
| Net Income | 47.4 | 43.4 | 49.8 | 27.1 | 19.6 | 14.9 | 8.5 | 12.2 | 7.6 | 5.6 | 5.8 | 4.8 | 3.5 | 3.0 | 2.3 | 1.1 | -6.5 |
| 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 | 0.0 | 0.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.6 | 0.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.1 | 0.8 | 1.1 | 0.7 | 0.4 | ||
| IBT | 15.7 | 14.6 | 13.0 | 12.0 | 12.1 | 13.0 | 14.7 | 13.0 | 14.5 | 12.0 | ||
| Income Tax Expense | 2.2 | 2.5 | 1.3 | 1.9 | 1.6 | 1.8 | 1.2 | 1.8 | 1.9 | 1.5 | ||
| Net Income | 13.5 | 12.2 | 11.6 | 10.1 | 10.5 | 11.2 | 13.5 | 11.2 | 12.6 | 10.5 |
| 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 | $0.74 | $0.53 | $0.41 | $0.23 | $0.33 | $0.20 | $0.15 | $0.16 | $0.13 | $0.09 | $0.08 | $0.06 | $0.03 | $-0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.73 | $0.53 | $0.41 | $0.23 | $0.33 | $0.20 | $0.15 | $0.16 | $0.13 | $0.09 | $0.08 | $0.06 | $0.03 | $-0.17 | |
| Shares Outstanding | 35.7 | 36.3 | 36.8 | 36.7 | 36.7 | 36.7 | 36.9 | 37.1 | 37.6 | 37.6 | 37.7 | 38.3 | 38.8 | 38.4 | 38.2 | 38.2 | 38.2 | |
| Diluted Shares Outstanding | 35.9 | 36.5 | 37.1 | 37.0 | 36.9 | 36.8 | 37.0 | 37.2 | 37.7 | 37.7 | 37.8 | 38.3 | 38.9 | 38.7 | 38.6 | 38.4 | 38.2 |
| 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 | 35.7 | 35.8 | 36.2 | 36.1 | 36.5 | 36.9 | 36.9 | 36.9 | 36.8 | 36.8 | ||
| Diluted Shares Outstanding | 35.9 | 35.9 | 36.4 | 36.3 | 36.8 | 37.2 | 37.2 | 37.2 | 37.0 | 37.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 65.3 | 83.1 | 83.1 | 36.0 | 41.7 | 34.8 | 18.2 | 8.0 | 5.3 | 3.5 | 3.8 | 2.3 | 2.5 | 3.2 | 3.0 | 3.1 | 5.5 | |
| Short Term Investments | 32.4 | 16.1 | 16.1 | 30.8 | 5.1 | 5.4 | 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 | 97.7 | 99.2 | 99.2 | 66.8 | 46.8 | 40.2 | 18.2 | 8.0 | 5.3 | 3.5 | 3.8 | 2.3 | 2.5 | 3.2 | 3.0 | 3.1 | 5.5 | |
| Accounts Receivable | 32.0 | 30.1 | 30.1 | 26.1 | 29.2 | 28.1 | 22.9 | 26.0 | 22.7 | 20.3 | 19.0 | 18.0 | 17.0 | 18.3 | 16.4 | 17.6 | 18.5 | |
| Inventory | 34.8 | 30.0 | 30.0 | 35.1 | 40.8 | 25.3 | 35.2 | 29.6 | 24.5 | 26.2 | 21.4 | 22.8 | 21.4 | 18.5 | 19.4 | 20.0 | 17.4 | |
| Other Current Assets | 4.3 | 3.2 | 3.2 | 3.4 | 2.8 | 2.4 | 2.0 | 1.9 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.2 | 1.6 | 1.5 | 1.4 | |
| Total Current Assets | 168.8 | 162.4 | 162.4 | 131.4 | 119.6 | 96.0 | 78.5 | 65.5 | 53.7 | 51.3 | 45.9 | 45.0 | 42.7 | 41.8 | 40.4 | 42.2 | 42.8 |
| 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 | 73.4 | 83.1 | 73.4 | 86.0 | 85.6 | 83.1 | 73.4 | 86.0 | 85.6 | 36.0 | |
| Short Term Investments | 15.9 | 16.1 | 15.9 | 13.2 | 16.6 | 16.1 | 15.9 | 13.2 | 16.6 | 30.8 | |
| Total Cash & ST Investments | 89.3 | 99.2 | 89.3 | 99.2 | 102.2 | 99.2 | 89.3 | 99.2 | 102.2 | 66.8 | |
| Accounts Receivable | 25.2 | 30.1 | 25.2 | 24.7 | 28.4 | 30.1 | 25.2 | 24.7 | 28.4 | 26.1 | |
| Inventory | 34.5 | 30.0 | 34.5 | 37.6 | 36.4 | 30.0 | 34.5 | 37.6 | 36.4 | 35.1 | |
| Other Current Assets | 3.4 | 3.2 | 3.4 | 3.3 | 4.5 | 3.2 | 3.4 | 3.3 | 4.5 | 3.4 | |
| Total Current Assets | 152.4 | 162.4 | 152.4 | 164.7 | 171.4 | 162.4 | 152.4 | 164.7 | 171.4 | 131.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.6 | 14.4 | 14.4 | 15.1 | 15.3 | 15.2 | 15.5 | 7.7 | 6.8 | 6.5 | 6.0 | 6.2 | 6.4 | 6.6 | 7.2 | 7.7 | 8.1 | |
| Goodwill | 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 | |
| Intangible Assets | 3.6 | 3.3 | 3.3 | 3.9 | 4.3 | 4.7 | 5.1 | 7.2 | 7.5 | 7.9 | 8.4 | 8.9 | 9.6 | 10.3 | 11.3 | 12.3 | 13.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 15.4 | 11.5 | 11.5 | 13.6 | 9.2 | 7.4 | 6.8 | 5.5 | 4.7 | 4.5 | 4.0 | 4.3 | 3.7 | 3.6 | 4.0 | 4.5 | 7.0 | |
| Total Long-Term Assets | 39.0 | 35.7 | 35.7 | 35.3 | 28.9 | 27.3 | 27.4 | 20.5 | 19.6 | 19.6 | 18.9 | 20.0 | 20.7 | 22.1 | 24.3 | 26.6 | 30.9 | |
| Total Assets | 207.8 | 198.1 | 198.1 | 166.7 | 148.6 | 123.3 | 105.8 | 85.9 | 73.3 | 70.9 | 64.8 | 65.0 | 63.4 | 63.9 | 64.8 | 68.8 | 73.7 |
| 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 | 14.7 | 14.4 | 14.7 | 15.3 | 14.7 | 14.4 | 14.7 | 15.3 | 14.7 | 15.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 3.4 | 3.3 | 3.4 | 3.4 | 3.5 | 3.3 | 3.4 | 3.4 | 3.5 | 3.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.7 | |
| Other Long-Term Assets | 12.6 | 11.5 | 12.6 | 12.2 | 14.1 | 11.5 | 12.6 | 12.2 | 14.1 | 39.3 | |
| Total Long-Term Assets | 38.5 | 35.7 | 38.5 | 38.0 | 38.5 | 35.7 | 38.5 | 38.0 | 38.5 | 35.3 | |
| Total Assets | 190.9 | 198.1 | 190.9 | 202.7 | 209.9 | 198.1 | 190.9 | 202.7 | 209.9 | 166.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.0 | 5.7 | 5.7 | 8.1 | 11.1 | 6.1 | 6.5 | 5.1 | 4.8 | 5.7 | 4.3 | 4.0 | 4.1 | 3.3 | 3.2 | 4.6 | 5.3 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 1.8 | 0.0 | 0.0 | 0.0 | 0.3 | 1.6 | 1.6 | 1.6 | 1.6 | 3.6 | 29.8 | |
| Other Current Liabilities | 14.3 | 18.1 | 18.1 | 10.5 | 15.4 | 11.7 | 7.3 | 9.2 | 4.6 | 4.8 | 4.4 | 3.9 | 3.6 | 3.7 | 3.5 | 0.4 | 4.1 | |
| Current Liabilities | 22.2 | 24.1 | 24.1 | 19.7 | 26.5 | 20.2 | 15.6 | 14.4 | 9.4 | 10.5 | 9.0 | 9.4 | 9.2 | 8.6 | 8.2 | 13.0 | 39.3 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4 | 5.7 | 5.4 | 4.6 | 5.9 | 5.7 | 5.4 | 4.6 | 5.9 | 8.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 17.2 | 18.1 | 17.2 | 17.3 | 18.8 | 18.1 | 17.2 | 17.3 | 18.8 | 10.5 | |
| Current Liabilities | 22.6 | 24.1 | 22.6 | 21.8 | 24.7 | 24.1 | 22.6 | 21.8 | 24.7 | 19.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.5 | 5.3 | 5.3 | 5.7 | 7.1 | 8.6 | 11.0 | 0.0 | 0.0 | 3.5 | 4.5 | 9.1 | 10.2 | 14.8 | 18.7 | 20.2 | 26.3 | |
| Capital Leases | 5.5 | 5.3 | 5.3 | 5.7 | 7.1 | 7.1 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.3 | 0.0 | 0.0 | 2.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 28.9 | 29.5 | 29.5 | 26.5 | 34.8 | 30.1 | 27.9 | 14.7 | 9.8 | 14.0 | 13.5 | 18.5 | 19.6 | 23.6 | 27.0 | 33.4 | 39.4 |
| 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 | 5.4 | 5.3 | 5.4 | 5.4 | 5.5 | 5.3 | 5.4 | 5.4 | 5.5 | 5.7 | |
| Capital Leases | 5.4 | 5.3 | 5.4 | 5.4 | 5.5 | 5.3 | 5.4 | 5.4 | 5.5 | 5.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | |
| Total Liabilities | 29.3 | 29.5 | 29.3 | 28.5 | 31.3 | 29.5 | 29.3 | 28.5 | 31.3 | 26.5 |
| Total Common Equity | TTM | 2025 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 174.3 | 199.1 | 199.1 | 137.7 | 112.9 | 94.3 | 79.4 | 70.9 | 59.4 | 51.8 | 46.2 | 40.4 | 35.6 | 32.1 | 29.1 | 26.8 | 25.7 | |
| Comprehensive Income | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.6 | -35.6 | -34.7 | -33.8 | -33.0 | -32.2 | -31.1 | -30.0 | -29.1 | |
| Total Common Equity | 178.9 | 168.6 | 168.6 | 140.2 | 113.8 | 93.2 | 77.9 | 71.2 | 63.5 | 56.9 | 51.3 | 46.5 | 43.8 | 40.3 | 37.7 | 35.4 | 34.2 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 192.4 | 199.1 | 192.4 | 186.8 | 180.9 | 199.1 | 192.4 | 186.8 | 180.9 | 137.7 | |
| Comprehensive Income | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 161.5 | 168.6 | 161.5 | 174.2 | 178.6 | 168.6 | 161.5 | 174.2 | 178.6 | 140.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.5 | 5.3 | 5.3 | 5.7 | 7.1 | 11.0 | 11.0 | 0.0 | 0.0 | 3.5 | 4.8 | 10.7 | 11.8 | 16.4 | 20.3 | 23.8 | 56.1 | |
| Book Value | 178.9 | 168.6 | 168.6 | 140.2 | 113.8 | 93.2 | 77.9 | 71.2 | 63.5 | 56.9 | 51.3 | 46.5 | 43.8 | 40.3 | 37.7 | 35.4 | 34.2 |
| 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 | 161.5 | 168.6 | 161.5 | 174.2 | 178.6 | 168.6 | 161.5 | 174.2 | 178.6 | 140.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.8 | 43.4 | 49.8 | 27.1 | 19.6 | 14.9 | 8.5 | 12.2 | 7.6 | 5.6 | 5.8 | 4.8 | 3.5 | 3.0 | 2.3 | 1.1 | -6.5 | |
| Depreciation & Amortization | 2.2 | 2.3 | 2.2 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 | 2.0 | 2.3 | 2.3 | 2.7 | |
| Stock-Based Compensation | 1.7 | 1.5 | 1.7 | 1.5 | 1.6 | 0.4 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Change Working Capital | -7.1 | 7.0 | -7.1 | -2.0 | -12.2 | 5.3 | -2.3 | -5.6 | -2.2 | -4.5 | 2.0 | -2.5 | -0.1 | -0.7 | -1.2 | 0.1 | 7.7 | |
| Change In Accounts Receivable | -5.4 | 1.8 | -5.7 | 3.3 | -1.2 | -5.0 | 2.8 | -1.4 | -2.5 | -1.3 | -1.0 | -1.2 | 1.3 | -1.8 | 1.2 | 0.1 | 2.2 | |
| Change In Accounts Payable | 6.9 | 0.0 | 2.7 | -4.4 | 0.0 | 0.0 | 0.0 | 1.8 | -0.5 | 1.4 | 0.0 | 0.1 | 0.8 | 0.1 | -2.8 | 0.0 | 1.9 | |
| Change In Inventories | -3.3 | 8.0 | -3.3 | 1.9 | -19.3 | 8.8 | -6.8 | -6.0 | 0.9 | -4.8 | 2.0 | -1.4 | -2.3 | 1.0 | 0.4 | -0.8 | 4.4 | |
| Other Non-cash Items | 6.0 | 0.4 | 1.6 | -1.0 | -2.3 | 0.4 | 2.0 | -0.3 | 0.8 | -0.4 | -0.5 | -0.4 | -0.9 | 0.4 | 0.5 | 1.1 | 1.4 | |
| Cash from Operations | 45.4 | 0.0 | 0.0 | 24.7 | 8.3 | 23.0 | 10.3 | 8.7 | 7.9 | 2.4 | 9.2 | 3.9 | 4.7 | 4.9 | 4.1 | 4.4 | 5.3 |
| 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 | 15.5 | 10.1 | 11.6 | 10.1 | 10.5 | 11.2 | 11.6 | 13.2 | 12.6 | 10.5 | |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | |
| Stock-Based Compensation | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Change Working Capital | -0.6 | 2.8 | 0.1 | -4.0 | 2.8 | 1.3 | 0.1 | -0.8 | -4.3 | -1.0 | |
| Change In Accounts Receivable | 3.2 | -0.6 | -4.9 | 0.3 | 3.7 | 3.7 | -4.9 | -2.4 | -4.6 | 3.0 | |
| Change In Accounts Payable | -1.8 | 0.0 | 0.0 | 4.8 | -2.7 | -2.1 | 0.0 | -1.2 | -0.7 | 2.3 | |
| Change In Inventories | -1.5 | 2.6 | 5.0 | -0.1 | 0.5 | -0.2 | 5.0 | 2.6 | 1.6 | -6.6 | |
| Other Non-cash Items | -6.2 | 0.2 | 0.7 | 7.1 | 0.1 | -0.6 | 0.7 | 0.1 | -0.3 | 0.9 | |
| 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 | -1.6 | -2.1 | -1.6 | -3.0 | -1.5 | -1.0 | -1.6 | -2.0 | -1.3 | -1.4 | -0.7 | -0.7 | -0.8 | -0.4 | -0.6 | -0.7 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -10.1 | 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 | |
| Investments | -1.6 | -12.8 | -1.6 | -35.4 | -0.1 | -5.4 | 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 | 29.5 | 0.0 | 10.1 | 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 | -1.3 | 0.0 | 0.0 | 10.1 | 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 | |
| Cash from Investing | -3.2 | 0.0 | 0.0 | -28.3 | -1.6 | -6.4 | -1.6 | -2.0 | -1.3 | -1.4 | -0.7 | -0.7 | -0.8 | -0.4 | -0.6 | -0.7 | -0.3 |
| 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 | -0.7 | -0.1 | -0.2 | -0.1 | -1.1 | -0.7 | -0.2 | -0.4 | -0.4 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -2.6 | -2.6 | -2.5 | -2.6 | -7.6 | -0.2 | -2.5 | -0.5 | -0.4 | -0.4 | |
| Sales of Investment | 10.9 | 8.4 | 2.3 | 0.0 | -16.3 | 16.3 | 2.3 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -2.8 | -5.9 | -1.6 | -4.6 | -3.9 | -3.5 | -6.1 | -3.6 | |
| Debt Issued | -0.2 | 5.3 | -0.4 | -1.4 | -3.9 | 0.0 | 11.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | -26.3 | 59.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.1 | 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 | |
| Repurchase of Common Stock | 0.0 | -36.8 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -4.0 | -1.3 | 0.0 | -1.1 | -2.2 | -0.3 | -0.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -13.3 | 0.0 | 0.0 | -2.3 | 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 | 0.9 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 4.0 | 0.1 | 0.1 | 1.4 | 0.0 | 0.5 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Cash from Financing | -12.8 | 0.0 | 0.0 | -2.2 | 0.2 | 0.0 | 1.5 | -3.9 | -4.7 | -1.4 | -7.0 | -3.3 | -4.7 | -4.3 | -3.6 | -6.1 | -3.6 |
| 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 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.2 | |
| 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 | 18.8 | -18.8 | 0.0 | -18.8 | -10.7 | -7.3 | 0.0 | 0.0 | 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 | 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 | 29.4 | 17.7 | 29.4 | -5.8 | 6.9 | 16.6 | 10.2 | 2.7 | 1.9 | -0.4 | 1.5 | -0.1 | -0.7 | 0.3 | -0.1 | -2.4 | 1.4 | |
| Closing Cash Balance | 65.3 | 83.1 | 65.3 | 36.0 | 41.7 | 34.8 | 18.2 | 8.0 | 5.3 | 3.5 | 3.8 | 2.3 | 2.5 | 3.2 | 3.0 | 3.1 | 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 | 34.4 | -12.6 | 9.7 | -12.6 | 0.4 | 20.3 | 9.7 | 8.2 | 3.7 | 7.6 | |
| Closing Cash Balance | 107.9 | 73.4 | 83.1 | 73.4 | 86.0 | 85.6 | 83.1 | 55.5 | 47.3 | 43.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 43.8 | 51.4 | 43.8 | 21.7 | 6.9 | 22.0 | 8.7 | 6.7 | 6.6 | 1.0 | 8.5 | 3.2 | 4.0 | 4.5 | 3.5 | 3.6 | 5.0 | |
| Real Free Cash Flow | 42.0 | 49.9 | 42.0 | 20.3 | 5.2 | 21.5 | 8.1 | 6.5 | 6.4 | 0.9 | 8.4 | 3.1 | 3.9 | 4.5 | 3.5 | 3.6 | 4.8 |
| 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 | 12.6 | 13.3 | 14.4 | 13.3 | 12.4 | 11.3 | 14.4 | 12.0 | 7.1 | 11.0 | |
| Real Free Cash Flow | 12.5 | 12.9 | 14.0 | 12.9 | 12.0 | 11.0 | 14.0 | 11.7 | 6.8 | 10.6 |
