NVEC
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 | | 25.9 | 25.9 | 29.8 | 38.3 | 27.0 | 21.4 | 25.4 | 26.5 | 29.9 | 28.3 | 27.7 | 30.6 | 25.9 | 27.0 | 28.6 | 31.2 | 28.1 |
|---|
| Cost of Revenues | | 5.4 | 4.2 | 6.8 | 8.1 | 6.3 | 4.1 | 4.9 | 5.2 | 6.3 | 6.1 | 6.6 | 6.0 | 5.7 | 7.0 | 9.3 | 9.8 | 8.3 |
|---|
| Gross Profit | | 20.5 | 21.6 | 23.0 | 30.2 | 20.7 | 17.2 | 20.5 | 21.3 | 23.6 | 22.2 | 21.1 | 24.6 | 20.2 | 20.0 | 19.3 | 21.4 | 19.8 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 6.2 | 6.3 | 6.1 | 7.3 | 5.1 | 6.8 | 6.8 | 7.1 | 6.8 | 7.1 |
|---|
| Cost of Revenues | | 1.3 | 1.4 | 1.2 | 1.5 | 0.8 | 0.9 | 1.0 | 1.7 | 1.4 | 1.6 |
|---|
| Gross Profit | | 4.9 | 5.0 | 4.9 | 5.8 | 4.3 | 5.8 | 5.8 | 5.3 | 5.4 | 5.5 |
| 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 | 2.6 | 2.9 | 3.2 | 3.7 | 4.1 | 3.7 | 3.3 | 3.1 | 3.0 | 3.6 | 2.6 | 2.6 | 1.3 | 1.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 2.0 | 1.5 | 1.3 | 1.3 | 1.2 | 1.4 | 1.5 | 1.8 | 2.3 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 |
|---|
| Depreciation & Amortization | | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 1.0 | 1.1 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 |
|---|
| Total Operating Expenses | | 5.1 | 5.6 | 4.5 | 4.5 | 4.4 | 4.5 | 5.0 | 5.3 | 5.1 | 4.8 | 4.8 | 5.3 | 5.8 | 4.8 | 5.0 | 3.7 | 3.5 |
|---|
| Operating Income | | 15.4 | 16.0 | 18.5 | 25.6 | 16.3 | 12.7 | 15.5 | 15.9 | 18.5 | 17.4 | 16.3 | 19.3 | 14.4 | 15.2 | 14.3 | 17.7 | 16.3 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
|---|
| Total Operating Expenses | | 1.1 | 1.3 | 1.1 | 1.5 | 1.3 | 1.4 | 1.4 | 1.3 | 0.9 | 0.9 |
|---|
| Operating Income | | 3.7 | 3.7 | 3.8 | 4.2 | 3.0 | 4.4 | 4.4 | 4.1 | 4.5 | 4.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 1.9 | 1.9 | 1.9 | 1.4 | 1.2 | 1.5 | 1.8 | 1.8 | 1.6 | 1.7 | 1.9 | 2.2 | 2.1 | 2.4 | 2.4 | 2.0 | 1.6 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | -1.8 | -1.6 | -1.7 | -1.9 | -2.2 | -2.1 | -2.4 | -2.4 | -2.0 | -1.6 |
|---|
| Other Expense | | 1.9 | 2.0 | 1.9 | 1.4 | 1.2 | 1.5 | 1.8 | 1.8 | 1.6 | 1.7 | 1.9 | 2.2 | 2.1 | 2.4 | 2.4 | 2.0 | 1.6 |
|---|
| IBT | | 17.4 | 18.0 | 20.5 | 27.1 | 17.5 | 14.2 | 17.3 | 17.7 | 20.0 | 19.1 | 18.2 | 21.4 | 16.5 | 17.6 | 16.6 | 19.7 | 17.9 |
|---|
| Income Tax Expense | | 3.2 | 3.0 | 3.3 | 4.4 | 3.0 | 2.5 | 2.8 | 3.2 | 6.1 | 6.1 | 5.9 | 7.1 | 5.4 | 5.7 | 5.2 | 6.3 | 5.9 |
|---|
| Net Income | | 14.2 | 15.1 | 17.1 | 22.7 | 14.5 | 11.7 | 14.5 | 14.5 | 13.9 | 12.9 | 12.3 | 14.4 | 11.1 | 11.8 | 11.4 | 13.4 | 12.0 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| IBT | | 4.2 | 4.1 | 4.3 | 4.7 | 3.6 | 4.9 | 4.9 | 4.6 | 5.0 | 5.1 |
|---|
| Income Tax Expense | | 0.8 | 0.8 | 0.7 | 0.8 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 |
|---|
| Net Income | | 3.4 | 3.3 | 3.6 | 3.9 | 3.0 | 4.0 | 4.1 | 3.8 | 4.2 | 4.7 |
| 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 | $4.70 | $3.00 | $2.42 | $3.00 | $3.00 | $2.87 | $2.68 | $2.53 | $2.96 | $2.30 | $2.44 | $2.37 | $2.83 | $2.56 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.70 | $3.00 | $2.42 | $3.00 | $2.99 | $2.87 | $2.68 | $2.53 | $2.95 | $2.29 | $2.43 | $2.34 | $2.76 | $2.47 |
|---|
| Shares Outstanding | | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.7 | 4.7 |
|---|
| Diluted Shares Outstanding | | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.9 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
|---|
| Diluted Shares Outstanding | | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 10.3 | 8.0 | 10.3 | 1.7 | 10.4 | 10.4 | 8.1 | 6.9 | 4.8 | 8.2 | 7.5 | 9.4 | 1.3 | 2.5 | 1.5 | 1.0 | 1.4 |
|---|
| Short Term Investments | | 11.9 | 13.7 | 11.9 | 15.5 | 20.8 | 7.7 | 19.1 | 12.5 | 20.8 | 19.6 | 19.7 | 20.1 | 12.4 | 9.7 | 17.6 | 8.0 | 1.6 |
|---|
| Total Cash & ST Investments | | 22.2 | 21.7 | 22.2 | 17.2 | 31.3 | 18.1 | 27.2 | 19.4 | 25.5 | 27.8 | 27.2 | 29.5 | 13.6 | 12.2 | 19.1 | 8.9 | 3.0 |
|---|
| Accounts Receivable | | 3.1 | 3.6 | 3.1 | 6.5 | 4.7 | 2.0 | 2.7 | 3.0 | 2.9 | 3.4 | 2.2 | 3.0 | 2.3 | 2.5 | 2.7 | 3.6 | 4.2 |
|---|
| Inventory | | 7.2 | 7.4 | 7.2 | 6.4 | 5.1 | 3.9 | 3.9 | 4.3 | 3.7 | 3.4 | 3.2 | 3.7 | 3.2 | 3.3 | 3.2 | 3.3 | 1.7 |
|---|
| Other Current Assets | | 0.7 | 0.4 | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 1.0 | 1.2 | 1.2 | 0.8 |
|---|
| Total Current Assets | | 33.2 | 33.2 | 33.2 | 30.8 | 41.5 | 24.4 | 34.4 | 27.4 | 32.7 | 35.2 | 33.4 | 36.9 | 20.2 | 19.0 | 26.2 | 17.0 | 9.7 |
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 5.1 | 3.2 | 8.0 | 5.5 | 3.1 | 6.0 | 10.3 | 4.7 | 7.0 | 1.4 |
|---|
| Short Term Investments | | 12.6 | 12.6 | 13.7 | 14.9 | 19.8 | 15.7 | 11.9 | 14.3 | 7.2 | 12.2 |
|---|
| Total Cash & ST Investments | | 17.7 | 15.8 | 21.7 | 20.4 | 22.9 | 21.7 | 22.2 | 19.0 | 14.2 | 13.6 |
|---|
| Accounts Receivable | | 2.4 | 2.3 | 3.6 | 1.4 | 3.0 | 2.4 | 3.1 | 2.2 | 2.9 | 5.4 |
|---|
| Inventory | | 7.4 | 7.5 | 7.4 | 7.8 | 7.4 | 7.2 | 7.2 | 7.3 | 7.0 | 6.3 |
|---|
| Other Current Assets | | 1.2 | 0.6 | 0.4 | 0.7 | 0.5 | 0.2 | 0.7 | 0.6 | 1.1 | 0.7 |
|---|
| Total Current Assets | | 28.8 | 26.2 | 33.2 | 30.3 | 33.8 | 31.5 | 33.2 | 29.2 | 25.1 | 26.0 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1.3 | 2.9 | 1.3 | 1.8 | 1.2 | 1.0 | 1.4 | 0.9 | 1.3 | 1.4 | 1.7 | 2.3 | 3.0 | 3.7 | 2.5 | 1.5 | 1.2 |
|---|
| 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 | | 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 |
|---|
| Long-Term Investments | | 30.8 | 26.3 | 30.8 | 36.1 | 24.3 | 47.0 | 43.6 | 54.9 | 52.8 | 56.8 | 65.7 | 70.9 | 82.0 | 73.0 | 54.4 | 53.3 | 46.6 |
|---|
| Other Long-Term Assets | | 1.5 | 0.0 | 1.5 | -37.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 33.6 | 31.1 | 33.6 | 38.5 | 26.0 | 48.1 | 45.1 | 56.2 | 54.7 | 58.6 | 67.4 | 73.2 | 85.0 | 76.7 | 57.0 | 54.8 | 47.8 |
|---|
| Total Assets | | 66.8 | 64.3 | 66.8 | 69.3 | 67.5 | 72.5 | 79.5 | 83.6 | 87.4 | 93.8 | 100.9 | 110.1 | 105.2 | 95.8 | 83.1 | 71.8 | 57.5 |
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 3.8 | 3.8 | 2.9 | 2.9 | 2.2 | 2.2 | 1.3 | 1.5 | 1.6 | 1.7 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 27.8 | 31.7 | 26.3 | 29.7 | 28.3 | 31.5 | 30.8 | 35.7 | 39.6 | 39.7 |
|---|
| Other Long-Term Assets | | 0.0 | 0.0 | 0.0 | 1.7 | 1.5 | 0.0 | 1.5 | 1.3 | 1.4 | 0.7 |
|---|
| Total Long-Term Assets | | 32.7 | 37.4 | 31.1 | 34.3 | 32.0 | 35.2 | 33.6 | 38.4 | 42.6 | 42.1 |
|---|
| Total Assets | | 61.5 | 63.6 | 64.3 | 64.6 | 65.9 | 66.7 | 66.8 | 67.6 | 67.7 | 68.1 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.1 | 0.2 | 0.1 | 0.3 | 0.9 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 |
|---|
| Short-Term Debt | | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 0.7 | 0.9 | 0.7 | 1.4 | 1.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 1.1 | 0.8 | 1.4 | 1.0 | 1.1 | 0.8 |
|---|
| Current Liabilities | | 1.0 | 1.2 | 1.0 | 1.8 | 2.5 | 1.0 | 0.8 | 0.8 | 1.0 | 1.1 | 1.6 | 1.5 | 1.2 | 1.8 | 1.7 | 1.9 | 1.5 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
|---|
| Short-Term Debt | | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Other Current Liabilities | | 0.6 | 1.4 | 0.9 | 0.5 | 0.6 | 1.3 | 0.7 | 0.5 | 0.5 | 0.9 |
|---|
| Current Liabilities | | 1.0 | 1.6 | 1.2 | 0.8 | 0.9 | 1.7 | 1.0 | 0.8 | 1.0 | 1.3 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.2 | 0.8 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.2 | 0.8 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 1.2 | 2.0 | 1.2 | 2.2 | 2.9 | 1.6 | 1.5 | 0.8 | 1.0 | 1.1 | 1.6 | 1.8 | 1.5 | 1.8 | 1.7 | 1.9 | 1.5 |
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 0.8 | 0.8 | 0.8 | 0.9 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
|---|
| Capital Leases | | 1.0 | 0.9 | 0.8 | 0.9 | 0.3 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 1.8 | 2.5 | 2.0 | 1.6 | 1.0 | 1.8 | 1.2 | 1.0 | 1.2 | 1.6 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 46.7 | 42.5 | 46.7 | 48.9 | 45.6 | 50.4 | 58.0 | 62.9 | 67.7 | 73.2 | 79.6 | 86.7 | 82.3 | 71.2 | 59.3 | 48.0 | 34.6 |
|---|
| Comprehensive Income | | -0.8 | -0.1 | -0.8 | -1.2 | -0.3 | 1.1 | 0.5 | -0.1 | -0.9 | 0.0 | 0.5 | 0.7 | 0.9 | 1.6 | 1.1 | 1.1 | 1.1 |
|---|
| Total Common Equity | | 65.6 | 62.3 | 65.6 | 67.1 | 64.6 | 70.9 | 78.0 | 82.8 | 86.4 | 92.7 | 99.3 | 108.3 | 103.7 | 94.0 | 81.5 | 70.0 | 56.0 |
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 39.7 | 41.2 | 42.5 | 43.4 | 45.2 | 46.0 | 46.7 | 47.8 | 48.4 | 48.5 |
|---|
| Comprehensive Income | | 0.1 | 0.0 | -0.1 | -0.3 | -0.1 | -0.7 | -0.8 | -0.8 | -1.5 | -1.4 |
|---|
| Total Common Equity | | 59.7 | 61.1 | 62.3 | 63.0 | 64.9 | 64.9 | 65.6 | 66.6 | 66.5 | 66.5 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.4 | 0.9 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 65.6 | 62.3 | 65.6 | 67.1 | 64.6 | 70.9 | 78.0 | 82.8 | 86.4 | 92.7 | 99.3 | 108.3 | 103.7 | 94.0 | 81.5 | 70.0 | 56.0 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 59.7 | 61.1 | 62.3 | 63.0 | 64.9 | 64.9 | 65.6 | 66.6 | 66.5 | 66.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 17.1 | 15.1 | 17.1 | 22.7 | 14.5 | 11.7 | 14.5 | 14.5 | 13.9 | 12.9 | 12.3 | 14.4 | 11.1 | 11.8 | 11.4 | 13.4 | 12.0 |
|---|
| Depreciation & Amortization | | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 1.0 | 1.1 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 |
|---|
| Stock-Based Compensation | | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Change Working Capital | | 1.8 | -0.2 | 1.8 | -4.1 | -2.5 | 1.2 | 0.7 | -1.1 | 0.1 | -1.7 | 1.2 | -0.6 | 0.3 | 0.1 | 0.9 | -1.1 | 0.0 |
|---|
| Change In Accounts Receivable | | 3.4 | -0.4 | 3.4 | -1.8 | -2.7 | 0.7 | 0.3 | -0.1 | 0.5 | -1.2 | 0.7 | -0.6 | 0.2 | 0.2 | 0.9 | 0.6 | -0.9 |
|---|
| Change In Accounts Payable | | -1.0 | 0.1 | -1.0 | -0.7 | 1.3 | 0.1 | 0.4 | -0.2 | 0.0 | 0.1 | -0.6 | 0.3 | -0.2 | -0.2 | -0.2 | 0.3 | 0.5 |
|---|
| Change In Inventories | | -0.7 | -0.3 | -0.7 | -1.3 | -1.2 | 0.0 | 0.4 | -0.6 | -0.3 | -0.2 | 0.5 | -0.5 | 0.1 | -0.1 | 0.1 | -1.6 | 0.5 |
|---|
| Other Non-cash Items | | 0.7 | -0.4 | -0.1 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | -0.1 | 0.0 | 0.0 | -0.2 | -0.3 |
|---|
| Cash from Operations | | 18.2 | 0.0 | 0.0 | 19.1 | 12.5 | 13.4 | 15.9 | 14.2 | 15.2 | 12.4 | 14.3 | 14.9 | 12.4 | 12.6 | 12.8 | 12.8 | 12.5 |
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | 3.4 | 3.3 | 3.6 | 3.9 | 3.0 | 4.0 | 4.1 | 3.8 | 4.2 | 4.7 |
|---|
| Depreciation & Amortization | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
|---|
| Stock-Based Compensation | | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Change Working Capital | | 0.4 | -1.4 | 1.6 | -1.2 | 0.9 | -1.9 | 1.9 | -0.6 | 0.6 | 1.3 |
|---|
| Change In Accounts Receivable | | 0.0 | -0.2 | 1.3 | -2.2 | 1.6 | -0.9 | 1.0 | -0.9 | 0.7 | 2.7 |
|---|
| Change In Accounts Payable | | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | -0.6 | 0.6 | 0.2 | -0.1 | -0.4 |
|---|
| Change In Inventories | | 0.1 | 0.0 | 0.0 | 0.3 | -0.4 | -0.3 | 0.0 | 0.2 | -0.4 | -0.7 |
|---|
| Other Non-cash Items | | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | -0.2 |
|---|
| 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 | | 0.0 | -1.3 | 0.0 | -0.9 | -0.5 | -0.1 | -0.1 | -0.1 | -0.6 | -0.5 | -0.3 | -0.2 | -0.2 | -1.8 | -1.5 | -0.7 | -0.3 |
|---|
| Acquisitions | | 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 |
|---|
| Investments | | -6.1 | -11.3 | -6.1 | -28.4 | 0.0 | -10.5 | -7.2 | -13.7 | -18.2 | -11.5 | -14.6 | -9.0 | -22.8 | -27.2 | -18.5 | -14.7 | -13.8 |
|---|
| Sales of Investment | | 15.7 | 15.2 | 15.7 | 20.8 | 7.5 | 19.0 | 12.5 | 20.8 | 19.5 | 19.4 | 19.7 | 12.2 | 10.1 | 17.2 | 7.8 | 1.6 | 0.3 |
|---|
| Other Investing Activities | | 9.6 | 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 |
|---|
| Cash from Investing | | 9.6 | 0.0 | 0.0 | -8.5 | 7.0 | 8.4 | 5.3 | 7.1 | 0.7 | 7.4 | 4.9 | 3.0 | -12.9 | -11.8 | -12.2 | -13.9 | -13.9 |
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | -1.1 | -0.1 | -1.1 | -0.1 | 0.0 | -0.2 | -0.9 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | -10.1 | 0.0 | -4.7 | 0.0 | -6.6 | 0.0 | -2.2 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 4.0 | 6.0 | 5.0 | 8.0 | 0.0 | 2.2 | 7.3 | 0.0 | 5.0 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -0.2 | 0.6 | -0.2 | -0.1 | -0.1 | -0.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.0 | 0.4 | 0.6 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.7 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -19.3 | 0.0 | 0.0 | -19.3 | -19.3 | -19.3 | -19.4 | -19.4 | -19.4 | -19.3 | -19.4 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 |
|---|
| Cash from Financing | | -19.2 | 0.0 | 0.0 | -19.3 | -19.5 | -19.4 | -20.0 | -19.2 | -19.3 | -19.1 | -21.1 | -9.7 | -0.8 | 0.2 | 0.0 | 0.6 | 0.9 |
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 1.0 | 0.1 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | | 8.6 | -2.2 | 8.6 | -8.8 | 0.0 | 2.4 | 1.2 | 2.1 | -3.4 | 0.7 | -1.9 | 8.2 | -1.2 | 1.0 | 0.6 | -0.4 | -0.5 |
|---|
| Closing Cash Balance | | 10.3 | 8.0 | 10.3 | 1.7 | 10.4 | 10.4 | 8.1 | 6.9 | 4.8 | 8.2 | 7.5 | 9.4 | 1.3 | 2.5 | 1.5 | 1.0 | 1.4 |
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | -1.7 | 1.9 | -4.8 | 2.6 | 2.4 | -2.9 | -4.3 | 5.6 | -2.3 | 5.5 |
|---|
| Closing Cash Balance | | 3.4 | 5.1 | 3.2 | 8.0 | 5.5 | 3.1 | 6.0 | 10.3 | 4.7 | 7.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 18.2 | 13.1 | 18.2 | 18.2 | 12.0 | 13.3 | 15.8 | 14.2 | 14.5 | 11.9 | 14.0 | 14.7 | 12.2 | 10.8 | 11.3 | 12.1 | 12.2 |
|---|
| Real Free Cash Flow | | 18.1 | 12.9 | 18.1 | 18.1 | 11.9 | 13.3 | 15.8 | 14.1 | 14.5 | 11.8 | 14.0 | 14.6 | 12.2 | 10.8 | 11.3 | 12.0 | 12.1 |
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | 3.1 | 2.7 | 4.1 | 2.4 | 3.8 | 1.9 | 4.9 | 3.1 | 4.7 | 5.3 |
|---|
| Real Free Cash Flow | | 3.1 | 2.7 | 4.1 | 2.4 | 3.8 | 1.8 | 4.9 | 3.1 | 4.7 | 5.2 |