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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues308.4297.2290.4232.3177.0140.8126.9122.0111.8111.7111.8107.988.883.678.066.360.8
Cost of Revenues58.758.444.535.828.423.720.920.117.617.617.216.214.614.113.512.611.7
Gross Profit249.7238.8245.9196.5148.5117.1106.0101.994.294.194.691.774.269.464.653.849.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues78.475.076.978.185.771.368.165.365.958.7
Cost of Revenues15.017.912.812.913.011.310.39.910.09.7
Gross Profit63.457.164.065.272.760.057.855.455.849.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.032.424.017.815.514.214.814.014.613.613.811.710.99.69.6
Selling General & Admin Expenses0.00.00.061.650.741.136.935.833.332.132.332.226.826.924.922.221.9
Depreciation & Amortization17.414.18.59.47.28.96.15.33.93.23.23.03.42.82.70.02.5
Total Operating Expenses122.2108.9117.593.973.758.551.949.547.045.146.242.339.837.935.131.931.5
Operating Income127.5129.8128.3102.674.858.654.152.547.249.048.449.434.531.529.522.418.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.58.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.614.1
Depreciation & Amortization5.53.24.83.85.42.28.82.93.02.5
Total Operating Expenses31.833.430.626.435.926.231.923.629.122.1
Operating Income31.623.733.438.836.733.825.931.826.826.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.39.31.81.10.22.90.30.10.10.10.10.10.20.10.10.50.4
Interest Expense6.56.51.60.50.42.50.40.20.10.10.16.00.60.10.11.02.1
Other Expense2.7-4.3-1.12.1-5.70.4-1.0-3.90.5-0.2-0.5-5.9-0.30.3-1.60.51.1
IBT130.2125.5127.2104.769.159.153.148.647.648.747.843.534.132.527.821.918.3
Income Tax Expense28.027.026.221.013.511.311.09.69.010.69.98.67.67.46.44.83.9
Net Income102.298.5101.083.755.547.842.139.038.638.137.934.926.525.221.417.114.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-4.85.35.33.40.01.41.02.10.03.3
Interest Expense-8.65.05.05.20.00.81.62.10.02.2
Other Expense2.31.80.4-1.8-1.20.6-0.60.10.91.2
IBT33.925.533.837.035.634.425.331.927.628.1
Income Tax Expense7.25.57.38.07.37.15.36.55.75.6
Net Income26.720.026.529.028.227.320.125.422.022.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$18.62$12.26$10.40$9.03$8.20$7.98$7.71$7.50$13.56$10.10$9.40$7.82$6.05$4.96
EPS Diluted$0.00$0.00$0.00$18.62$12.22$10.37$9.00$8.19$7.97$7.70$7.48$13.52$10.07$9.35$7.77$6.00$4.92
Shares Outstanding4.44.44.54.54.54.64.74.74.84.95.12.62.62.72.72.82.9
Diluted Shares Outstanding4.44.44.54.54.54.64.74.84.85.05.12.62.62.72.82.92.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.92$5.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.91$5.01
Shares Outstanding4.44.44.44.44.54.54.54.54.54.5
Diluted Shares Outstanding4.44.44.44.44.54.54.54.54.54.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents52.815.714.412.710.712.815.515.618.918.716.914.410.711.613.412.0
Short Term Investments9.810.715.810.96.80.00.00.00.02.03.51.53.74.64.14.0
Total Cash & ST Investments62.726.330.223.617.512.815.515.618.920.720.515.914.516.117.516.1
Accounts Receivable66.587.475.357.546.832.229.226.923.624.221.619.015.213.612.69.2
Inventory36.440.831.824.419.618.517.616.315.414.312.811.49.69.59.49.7
Other Current Assets12.06.32.32.71.72.30.20.22.30.50.31.52.90.90.02.4
Total Current Assets177.5160.9139.6108.285.665.862.559.160.159.855.146.342.140.239.637.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents18.438.915.757.052.86.314.430.121.614.9
Short Term Investments0.52.610.717.99.83.015.817.514.812.8
Total Cash & ST Investments18.941.626.374.962.79.330.247.636.427.8
Accounts Receivable85.886.487.479.676.171.875.362.070.557.9
Inventory45.742.940.837.936.433.631.829.528.025.6
Other Current Assets12.33.66.32.72.41.82.33.12.62.6
Total Current Assets162.7174.4160.9195.2177.5116.4139.6142.2137.6113.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment110.0162.591.066.755.450.350.641.935.230.225.523.121.921.520.920.5
Goodwill0.020.14.55.14.30.00.00.00.00.00.00.00.00.00.00.1
Intangible Assets55.591.055.946.338.820.75.85.13.32.72.21.41.61.51.51.5
Long-Term Investments1.72.71.71.31.41.61.81.81.82.22.20.90.60.20.00.0
Other Long-Term Assets2.24.021.80.20.30.70.80.00.00.00.00.00.00.00.20.3
Total Long-Term Assets191.9304.9174.8133.1108.979.163.251.742.337.836.730.828.325.525.124.1
Total Assets369.4465.8314.5241.3194.5144.9125.6110.8102.497.591.877.170.365.764.761.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment180.8172.4162.5119.8110.098.291.081.575.070.0
Goodwill0.00.020.10.00.00.04.50.00.00.0
Intangible Assets107.9109.491.054.555.559.655.955.750.750.5
Long-Term Investments2.62.72.72.01.71.71.71.51.51.2
Other Long-Term Assets4.44.04.02.52.22.01.40.40.30.3
Total Long-Term Assets319.4314.8304.9202.3191.9182.5174.8157.9143.2136.1
Total Assets482.2489.2465.8397.4369.4298.9314.5300.1280.8250.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.828.825.615.68.95.76.46.85.66.04.95.04.13.93.32.9
Short-Term Debt5.513.16.51.513.77.51.50.51.70.21.10.70.20.50.41.7
Other Current Liabilities146.8165.9130.5103.921.818.415.841.90.32.614.013.716.90.010.08.0
Current Liabilities187.9217.5169.7120.999.570.359.054.247.147.440.933.724.221.620.818.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable28.219.628.824.129.813.025.620.117.810.1
Short-Term Debt12.022.413.15.55.510.26.56.66.31.3
Other Current Liabilities150.4178.6165.9164.1146.8136.522.916.414.4114.6
Current Liabilities207.5236.1217.5208.4187.9165.6169.7172.6156.6132.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt51.689.720.524.313.02.93.00.00.00.00.00.00.00.00.50.5
Capital Leases0.06.85.74.54.13.73.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability9.05.40.07.15.32.50.10.10.80.00.00.00.70.73.22.9
Total Liabilities256.9322.3207.9157.8123.881.668.058.952.552.344.836.827.825.027.324.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt87.396.389.751.551.616.820.519.919.424.3
Capital Leases0.00.06.80.00.00.05.70.00.00.0
Def. Tax Liability9.88.75.48.79.09.710.27.97.67.9
Total Liabilities314.1350.6322.3276.9256.9200.0207.9207.1190.3170.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.50.50.50.50.50.50.50.50.50.50.60.60.60.6
Retained Earnings112.2144.4104.880.672.063.857.853.449.046.146.841.341.139.037.136.1
Comprehensive Income-0.1-1.41.32.4-1.7-0.9-0.7-2.00.3-1.3-0.4-1.50.91.1-19.4-17.7
Total Common Equity112.5143.5106.683.570.763.357.651.849.845.347.040.342.640.637.437.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.40.40.40.40.40.50.50.50.50.5
Retained Earnings164.5137.3144.4121.7112.299.1104.891.788.177.1
Comprehensive Income3.20.8-1.4-1.6-0.1-0.61.30.81.92.4
Total Common Equity168.1138.5143.5120.5112.598.9106.693.090.579.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt57.1102.827.025.826.610.44.50.51.70.21.10.70.20.50.92.2
Book Value112.5143.5106.683.570.763.357.651.849.845.347.040.342.640.637.437.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value168.1138.5143.5120.5112.598.9106.693.090.579.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income89.9102.4101.083.755.547.842.139.038.638.137.934.926.525.221.417.114.4
Depreciation & Amortization17.314.78.59.47.46.05.85.73.93.23.23.03.42.82.70.02.5
Stock-Based Compensation2.10.02.32.11.51.00.80.40.40.30.40.40.40.40.30.00.0
Change Working Capital2.23.7-12.0-12.2-5.3-8.7-4.4-3.4-3.4-3.6-3.7-2.2-2.1-0.30.30.40.3
Change In Accounts Receivable-14.20.0-14.3-14.2-9.9-12.9-2.8-2.1-2.60.1-4.7-2.4-2.1-1.3-0.3-0.8-1.9
Change In Accounts Payable10.00.03.210.06.73.2-0.6-0.41.1-0.41.10.00.90.20.60.41.8
Change In Inventories-7.40.0-9.0-7.4-4.8-1.1-0.9-1.3-1.0-1.0-1.6-1.4-1.80.0-0.10.30.3
Other Non-cash Items-2.1-1.7-5.14.96.3-2.5-3.4-4.4-4.0-7.40.7-6.4-4.1-9.5-8.93.82.6
Cash from Operations115.30.00.0108.978.955.052.046.844.641.248.338.331.725.922.221.419.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.920.026.529.028.227.320.125.422.022.5
Depreciation & Amortization3.47.84.83.85.22.28.82.93.02.5
Stock-Based Compensation0.00.00.00.00.00.00.00.02.10.0
Change Working Capital20.4-5.04.8-16.4-1.0-11.39.9-9.6-9.711.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-14.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.010.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-7.40.0
Other Non-cash Items-43.017.8-2.60.2-27.518.66.5-10.9-35.02.0
Cash from Operations0.00.00.00.00.00.00.00.09.641.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-49.3-60.1-47.2-25.8-14.8-7.4-22.1-11.2-12.4-8.6-8.3-6.4-4.3-3.6-3.6-3.3-3.9
Acquisitions11.21.0-82.20.0-7.1-18.3-0.4-0.10.41.01.22.30.00.00.00.01.2
Investments-16.8-0.7-19.8-13.3-9.7-7.116.3-0.4-0.20.0-0.6-3.50.00.0-0.50.0-2.9
Sales of Investment22.010.724.48.36.61.20.00.10.22.12.11.52.20.80.00.0-0.5
Other Investing Activities-9.00.00.0-13.10.00.0-16.20.00.0-1.0-1.20.00.00.00.1-0.10.5
Cash from Investing-44.70.00.0-43.9-24.9-31.6-22.4-11.5-12.1-6.6-6.8-6.1-2.1-2.8-4.1-3.5-5.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.4-13.6-14.7-13.4-16.1-12.1-10.5-8.5-16.4-10.6
Acquisitions1.00.00.00.0-81.50.00.00.07.04.8
Investments0.00.0-0.6-0.1-0.4-8.4-9.9-1.2-0.9-4.8
Sales of Investment0.00.02.68.07.20.03.014.12.72.2
Other Investing Activities0.00.00.00.00.00.00.00.0-7.0-4.8
Cash from Investing0.00.00.00.00.00.00.00.0-14.7-13.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.00.00.0-1.5-13.6-6.7-1.0-0.70.00.00.00.00.00.0-0.5-0.50.0
Debt Issued37.3102.875.82.712.823.06.84.7-1.21.5-0.80.40.5-0.30.1-0.92.2
Issuance of Common Stock40.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.7
Repurchase of Common Stock-26.2-1.3-20.2-29.9-24.1-19.4-16.9-15.3-15.6-16.8-15.1-17.2-14.7-13.9-11.9-10.6-9.5
Dividends Paid-42.00.00.0-31.8-25.3-21.5-20.1-19.4-19.0-18.8-23.8-12.9-11.9-9.7-7.7-5.7-4.4
Other Financing Activities-6.40.00.00.011.222.25.70.00.10.00.00.00.00.00.00.00.0
Cash from Financing-39.60.00.0-63.2-51.8-25.5-32.2-35.5-34.5-35.7-38.9-30.1-26.5-23.6-20.1-16.8-13.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.4-0.3
Debt Issued0.099.3-19.515.945.8-0.130.1-0.10.81.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-1.4-7.5-2.4-7.4-2.8-9.8-6.1
Dividends Paid0.00.00.00.00.00.00.00.00.0-13.4
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-10.1-19.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash31.210.81.31.71.9-1.5-3.2-0.2-1.5-1.32.62.23.2-0.5-2.01.10.9
Closing Cash Balance52.826.515.714.412.710.712.215.415.617.218.515.913.710.511.113.112.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.613.6-20.523.3-41.44.246.5-8.1-15.58.3
Closing Cash Balance26.532.118.438.915.757.052.86.314.429.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow66.029.069.770.064.147.629.935.632.232.540.031.927.422.318.618.015.8
Real Free Cash Flow63.929.067.467.962.646.629.035.231.832.239.731.427.021.918.318.015.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.832.524.510.0-4.331.737.35.3-6.930.3
Real Free Cash Flow-10.832.524.510.0-4.331.737.35.3-9.030.3
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