Universal Display Corporation
OLED
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 | 650.6 | 650.6 | 647.7 | 576.4 | 616.6 | 553.5 | 428.9 | 405.2 | 247.4 | 335.6 | 198.9 | 191.0 | 191.0 | 146.6 | 83.2 | 61.3 | 30.5 | |
| Cost of Revenues | 163.5 | 172.8 | 148.5 | 135.4 | 127.9 | 115.0 | 85.5 | 75.4 | 53.5 | 54.7 | 26.3 | 63.0 | 41.3 | 28.9 | 4.5 | 5.1 | 0.9 | |
| Gross Profit | 487.1 | 477.8 | 499.2 | 441.1 | 488.7 | 438.5 | 343.4 | 329.8 | 193.9 | 280.9 | 172.6 | 128.0 | 149.7 | 117.8 | 78.7 | 56.2 | 29.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 172.9 | 139.6 | 171.8 | 166.3 | 162.3 | 161.6 | 158.5 | 165.3 | 158.3 | 141.1 | |
| Cost of Revenues | 46.0 | 40.2 | 39.2 | 38.1 | 37.4 | 35.8 | 38.3 | 37.0 | 36.0 | 34.2 | |
| Gross Profit | 127.0 | 99.4 | 132.6 | 128.1 | 124.9 | 125.8 | 120.2 | 128.3 | 122.3 | 106.8 |
| 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 | 130.5 | 117.1 | 99.7 | 83.9 | 71.3 | 53.7 | 49.1 | 42.7 | 44.6 | 41.2 | 34.2 | 30.0 | 24.1 | 21.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 67.4 | 77.9 | 80.4 | 61.3 | 59.6 | 47.0 | 46.8 | 32.9 | 29.0 | 28.1 | 24.7 | 19.6 | 26.4 | 18.2 | |
| Depreciation & Amortization | 46.6 | 46.6 | 44.1 | 43.4 | 42.3 | 42.0 | 37.2 | 34.4 | 30.6 | 26.9 | 20.8 | 14.1 | 13.1 | 13.0 | 6.8 | 1.5 | 2.9 | |
| Total Operating Expenses | 236.9 | 227.0 | 260.4 | 223.9 | 221.6 | 210.9 | 185.9 | 171.5 | 137.1 | 134.7 | 104.2 | 95.8 | 91.1 | 79.5 | 65.0 | 50.5 | 39.9 | |
| Operating Income | 250.2 | 250.8 | 238.8 | 217.2 | 267.1 | 227.6 | 157.5 | 158.3 | 56.7 | 146.2 | 68.4 | 32.3 | 58.6 | 38.2 | 13.7 | 5.7 | -10.2 |
| 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 | 33.6 | 33.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 18.1 | ||
| Depreciation & Amortization | 12.0 | 12.1 | 11.4 | 11.1 | 11.0 | 10.9 | 11.0 | 11.2 | 11.8 | 11.5 | ||
| Total Operating Expenses | 58.1 | 56.3 | 64.1 | 58.5 | 72.5 | 58.8 | 63.7 | 65.4 | 57.6 | 58.4 | ||
| Operating Income | 68.8 | 43.1 | 68.5 | 69.7 | 52.5 | 67.0 | 56.4 | 62.9 | 64.7 | 48.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 39.7 | 39.7 | 40.7 | 28.2 | 7.8 | 0.5 | 5.1 | 10.8 | 7.7 | 3.3 | 2.1 | 0.8 | 0.8 | 0.8 | 1.2 | 1.0 | 0.3 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | 7.6 | 3.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 44.6 | 44.0 | 33.3 | 28.0 | 1.1 | 0.6 | 6.0 | 11.6 | -0.1 | 0.0 | -1.9 | 0.8 | 0.7 | 0.8 | 1.2 | -4.2 | -10.1 | |
| IBT | 294.8 | 294.8 | 272.1 | 245.2 | 268.2 | 228.2 | 163.5 | 169.9 | 64.3 | 149.5 | 68.6 | 33.1 | 59.3 | 39.0 | 14.9 | 2.4 | -20.1 | |
| Income Tax Expense | 52.7 | 52.7 | 50.0 | 42.2 | 58.2 | 44.0 | 30.2 | 31.6 | 5.5 | 45.7 | 20.5 | 18.4 | 17.5 | -35.0 | 5.2 | -0.7 | -0.1 | |
| Net Income | 242.1 | 242.1 | 222.1 | 203.0 | 210.1 | 184.2 | 133.4 | 138.3 | 58.8 | 103.9 | 48.1 | 14.7 | 41.9 | 74.1 | 9.7 | 3.2 | -19.9 |
| 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 | 9.8 | 10.0 | 9.8 | 10.1 | 10.6 | 10.6 | 9.9 | 9.6 | 7.9 | 7.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | ||
| Other Expense | 7.8 | 11.0 | 15.3 | 10.5 | 2.8 | 14.4 | 8.5 | 7.6 | 10.9 | 5.4 | ||
| IBT | 76.7 | 54.1 | 83.9 | 80.1 | 55.3 | 81.4 | 64.9 | 70.5 | 75.6 | 53.9 | ||
| Income Tax Expense | 10.3 | 10.1 | 16.6 | 15.7 | 9.3 | 14.5 | 12.6 | 13.6 | 13.6 | 2.4 | ||
| Net Income | 66.3 | 44.0 | 67.3 | 64.4 | 45.9 | 66.9 | 52.3 | 56.9 | 62.0 | 51.5 |
| 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 | $4.25 | $4.41 | $3.87 | $2.80 | $2.92 | $1.26 | $2.19 | $1.02 | $0.31 | $0.90 | $1.61 | $0.21 | $0.07 | $-0.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.24 | $4.40 | $3.87 | $2.80 | $2.92 | $1.25 | $2.18 | $1.02 | $0.31 | $0.90 | $1.59 | $0.21 | $0.07 | $-0.53 | |
| Shares Outstanding | 47.6 | 47.5 | 47.5 | 47.6 | 47.4 | 47.3 | 47.2 | 47.0 | 46.8 | 46.7 | 46.4 | 46.8 | 46.3 | 45.9 | 46.0 | 43.7 | 37.6 | |
| Diluted Shares Outstanding | 47.7 | 47.7 | 47.7 | 47.6 | 47.5 | 47.4 | 47.2 | 47.0 | 46.9 | 46.8 | 46.5 | 47.5 | 46.7 | 46.5 | 46.9 | 45.1 | 37.6 |
| 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 | $1.30 | $1.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.08 | ||
| Shares Outstanding | 47.6 | 47.6 | 47.6 | 47.6 | 47.5 | 47.5 | 47.5 | 47.6 | 47.6 | 47.6 | ||
| Diluted Shares Outstanding | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.6 | 47.6 | 47.7 | 47.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 92.9 | 99.0 | 92.0 | 93.4 | 312.0 | 630.0 | 131.6 | 211.0 | 132.8 | 139.4 | 97.5 | 45.4 | 70.6 | 85.9 | 111.8 | 20.4 | |
| Short Term Investments | 437.7 | 393.7 | 422.1 | 484.3 | 351.2 | 100.0 | 514.5 | 304.3 | 287.4 | 188.6 | 298.0 | 243.1 | 202.0 | 158.0 | 234.3 | 52.8 | |
| Total Cash & ST Investments | 530.5 | 492.7 | 514.1 | 577.8 | 663.2 | 730.0 | 646.1 | 515.3 | 420.3 | 328.0 | 395.5 | 288.5 | 272.6 | 243.9 | 346.1 | 73.2 | |
| Accounts Receivable | 165.9 | 113.6 | 139.9 | 92.7 | 107.6 | 82.3 | 60.5 | 43.1 | 52.4 | 25.0 | 24.7 | 22.1 | 15.7 | 8.7 | 10.7 | 7.2 | |
| Inventory | 171.8 | 182.9 | 175.8 | 183.2 | 134.2 | 91.6 | 64.0 | 70.0 | 36.3 | 17.3 | 12.7 | 37.1 | 10.6 | 11.0 | 3.8 | 0.0 | |
| Other Current Assets | 91.3 | 110.6 | 87.4 | 45.8 | 20.9 | 20.7 | 21.9 | 6.4 | 10.3 | 6.4 | 2.4 | 4.4 | 6.6 | 3.9 | 1.6 | 2.0 | |
| Total Current Assets | 959.5 | 899.8 | 917.1 | 899.5 | 925.9 | 924.6 | 792.4 | 634.8 | 519.2 | 385.4 | 447.7 | 370.5 | 327.0 | 267.5 | 362.3 | 82.4 |
| 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 | 121.6 | 95.8 | 157.5 | 99.0 | 79.6 | 92.9 | 74.0 | 92.0 | 79.3 | 93.5 | |
| Short Term Investments | 481.4 | 429.4 | 413.8 | 393.7 | 472.0 | 437.7 | 465.3 | 422.1 | 412.4 | 465.7 | |
| Total Cash & ST Investments | 603.0 | 525.2 | 571.3 | 492.7 | 551.6 | 530.5 | 539.3 | 514.1 | 491.7 | 559.1 | |
| Accounts Receivable | 74.2 | 147.0 | 139.6 | 113.6 | 87.7 | 124.4 | 119.6 | 139.9 | 122.2 | 109.4 | |
| Inventory | 212.6 | 208.2 | 197.4 | 182.9 | 176.0 | 171.8 | 172.9 | 175.8 | 181.4 | 175.9 | |
| Other Current Assets | 147.5 | 130.4 | 110.2 | 110.6 | 126.6 | 132.7 | 89.5 | 87.4 | 83.4 | 33.8 | |
| Total Current Assets | 1,037.3 | 1,010.8 | 1,018.4 | 899.8 | 941.8 | 959.5 | 921.3 | 917.1 | 878.7 | 878.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 208.6 | 215.1 | 200.1 | 143.4 | 128.8 | 102.1 | 87.9 | 69.7 | 56.5 | 27.2 | 22.4 | 19.9 | 14.9 | 11.8 | 10.9 | 9.7 | |
| Goodwill | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 88.1 | 79.0 | 97.2 | 46.6 | 59.4 | 80.9 | 102.8 | 124.4 | 146.4 | 168.4 | 72.0 | 83.0 | 94.0 | 104.6 | 0.4 | 0.0 | |
| Long-Term Investments | 428.6 | 457.6 | 299.5 | 259.9 | 168.1 | 5.0 | 5.0 | 0.0 | 14.8 | 15.0 | 2.2 | 3.0 | 7.4 | 1.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.6 | 86.9 | 80.4 | 109.7 | 135.7 | 103.3 | 86.1 | 64.5 | 0.6 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Total Long-Term Assets | 817.1 | 932.5 | 751.8 | 633.4 | 541.0 | 344.6 | 327.7 | 298.6 | 260.8 | 242.2 | 111.7 | 119.3 | 135.7 | 118.0 | 11.6 | 9.9 | |
| Total Assets | 1,776.6 | 1,832.3 | 1,669.0 | 1,532.8 | 1,466.9 | 1,269.2 | 1,120.2 | 933.4 | 780.0 | 627.6 | 559.4 | 489.8 | 462.8 | 385.5 | 373.9 | 92.3 |
| 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 | 232.3 | 224.2 | 216.1 | 215.1 | 213.4 | 208.6 | 199.9 | 200.1 | 200.0 | 187.1 | |
| Goodwill | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | |
| Intangible Assets | 65.4 | 69.9 | 74.5 | 79.0 | 83.6 | 88.1 | 92.7 | 97.2 | 101.8 | 105.8 | |
| Long-Term Investments | 422.9 | 432.4 | 369.0 | 457.6 | 396.9 | 362.5 | 312.9 | 299.5 | 301.2 | 211.4 | |
| Other Long-Term Assets | 96.7 | 96.0 | 89.6 | 86.9 | 87.5 | 75.8 | 78.4 | 80.4 | 76.1 | 72.6 | |
| Total Long-Term Assets | 910.1 | 920.9 | 846.1 | 932.5 | 869.0 | 817.1 | 762.4 | 751.8 | 744.2 | 662.7 | |
| Total Assets | 1,947.5 | 1,931.7 | 1,864.5 | 1,832.3 | 1,810.9 | 1,776.6 | 1,683.7 | 1,669.0 | 1,622.9 | 1,540.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.6 | 36.6 | 10.9 | 9.5 | 15.0 | 13.8 | 13.3 | 10.5 | 13.8 | 8.1 | 6.8 | 9.3 | 5.3 | 7.6 | 4.8 | 2.2 | |
| Short-Term Debt | 3.6 | 0.0 | 0.0 | 0.0 | 45.5 | 41.4 | 49.0 | 36.1 | 35.0 | 19.8 | 17.4 | 15.0 | 16.0 | 10.4 | 9.0 | 10.9 | |
| Other Current Liabilities | 60.9 | 55.7 | 60.2 | 80.6 | 6.6 | 4.5 | 1.9 | 5.8 | 0.1 | 2.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 10.7 | |
| Current Liabilities | 152.0 | 125.4 | 118.8 | 135.7 | 187.9 | 165.0 | 161.5 | 133.2 | 63.8 | 40.2 | 34.5 | 26.8 | 23.2 | 22.3 | 19.5 | 25.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.7 | 38.5 | 28.3 | 36.6 | 24.7 | 23.6 | 12.8 | 10.9 | 20.6 | 7.3 | |
| 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 | 50.6 | 51.1 | 62.0 | 55.7 | 59.1 | 64.6 | 63.0 | 60.2 | 43.9 | 43.7 | |
| Current Liabilities | 108.6 | 125.6 | 113.1 | 125.4 | 131.2 | 152.0 | 95.0 | 118.8 | 131.3 | 80.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.0 | 19.1 | 22.9 | 29.0 | 27.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 21.0 | 19.1 | 22.9 | 29.0 | 27.3 | 0.0 | 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 | 39.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 249.7 | 215.8 | 221.7 | 257.5 | 367.0 | 356.5 | 308.7 | 242.9 | 120.9 | 99.1 | 92.6 | 41.1 | 35.1 | 35.3 | 31.7 | 34.9 |
| 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 | 20.4 | 17.8 | 18.8 | 19.1 | 20.1 | 21.0 | 21.9 | 22.9 | 23.4 | 27.2 | |
| Capital Leases | 0.0 | 17.8 | 18.8 | 19.1 | 20.1 | 21.0 | 21.9 | 22.9 | 23.4 | 27.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.0 | 76.9 | 75.7 | |
| Total Liabilities | 202.6 | 217.1 | 205.2 | 215.8 | 224.1 | 249.7 | 198.8 | 221.7 | 240.6 | 202.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Retained Earnings | 860.1 | 934.7 | 789.6 | 653.3 | 500.2 | 353.9 | 249.0 | 129.6 | 99.1 | -25.6 | -73.6 | -88.3 | -130.2 | -204.2 | -213.9 | -217.0 | |
| Comprehensive Income | -4.7 | -1.1 | -1.1 | -18.5 | -18.2 | -36.0 | -17.0 | -16.2 | -11.5 | -10.7 | -9.8 | -4.4 | -4.4 | -5.7 | -5.9 | -6.0 | |
| Total Common Equity | 1,526.8 | 1,616.5 | 1,447.2 | 1,275.4 | 1,099.9 | 912.7 | 811.4 | 690.5 | 659.1 | 528.5 | 466.8 | 448.7 | 427.7 | 350.2 | 342.2 | 57.4 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,045.6 | 1,023.2 | 977.6 | 934.7 | 907.8 | 860.1 | 826.9 | 789.6 | 744.2 | 709.4 | |
| Comprehensive Income | 0.9 | 0.2 | 0.3 | -1.1 | 2.6 | -4.7 | -3.8 | -1.1 | -15.0 | -16.3 | |
| Total Common Equity | 1,744.8 | 1,714.6 | 1,659.3 | 1,616.5 | 1,586.8 | 1,526.8 | 1,484.9 | 1,447.2 | 1,382.4 | 1,338.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 24.7 | 19.1 | 22.9 | 29.0 | 27.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,526.8 | 1,616.5 | 1,447.2 | 1,275.4 | 1,099.9 | 912.7 | 811.4 | 690.5 | 659.1 | 528.5 | 466.8 | 448.7 | 427.7 | 350.2 | 342.2 | 57.4 |
| 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 | 1,744.8 | 1,714.6 | 1,659.3 | 1,616.5 | 1,586.8 | 1,526.8 | 1,484.9 | 1,447.2 | 1,382.4 | 1,338.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 222.4 | 242.1 | 222.1 | 203.0 | 210.1 | 184.2 | 133.4 | 138.3 | 58.8 | 103.9 | 48.1 | 14.7 | 41.9 | 74.1 | 9.7 | 3.2 | -19.9 | |
| Depreciation & Amortization | 45.5 | 46.6 | 44.1 | 43.4 | 42.3 | 42.0 | 37.2 | 34.4 | 30.6 | 26.9 | 20.8 | 14.1 | 13.1 | 13.0 | 6.8 | 1.5 | 2.9 | |
| Stock-Based Compensation | 31.3 | 28.2 | 30.0 | 24.1 | 29.9 | 36.3 | 28.3 | 17.7 | 16.8 | 14.9 | 13.1 | 10.5 | 8.3 | 6.9 | 5.0 | 5.8 | 5.9 | |
| Change Working Capital | -58.2 | -99.5 | -25.3 | -103.5 | -134.3 | 140.4 | 136.6 | 139.5 | 95.3 | -27.6 | 4.8 | 40.6 | -21.9 | -2.9 | 0.7 | 4.3 | -0.4 | |
| Change In Accounts Receivable | -15.0 | -6.3 | 26.2 | -47.2 | 15.0 | -25.4 | -21.8 | -17.3 | 9.2 | -27.4 | 1.2 | -2.7 | -6.4 | -7.0 | 2.1 | -3.5 | -3.9 | |
| Change In Accounts Payable | 63.1 | 2.1 | 10.4 | 4.0 | 3.3 | 10.4 | -5.2 | -0.6 | -27.8 | 16.4 | 4.4 | 0.8 | 3.1 | 3.6 | 4.7 | 6.8 | 2.4 | |
| Change In Inventories | 4.0 | -58.0 | -7.1 | 7.4 | -49.1 | -46.1 | -28.8 | 0.1 | -37.4 | -19.0 | -4.5 | -8.6 | -26.5 | 0.4 | -7.2 | -3.8 | 0.3 | |
| Other Non-cash Items | 25.1 | -5.5 | 1.9 | -8.5 | 5.8 | -213.5 | -182.2 | -130.3 | -66.9 | -9.1 | -9.5 | 26.7 | -3.1 | -4.7 | -5.3 | 3.2 | 1.2 | |
| Cash from Operations | 236.5 | 0.0 | 0.0 | 154.8 | 126.8 | 191.1 | 148.8 | 193.9 | 121.8 | 133.4 | 80.3 | 113.6 | 47.3 | 45.0 | 17.8 | 16.4 | -4.2 |
| 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 | 66.3 | 44.0 | 67.3 | 64.4 | 46.3 | 66.9 | 52.2 | 56.7 | 62.0 | 51.5 | |
| Depreciation & Amortization | 12.0 | 12.1 | 11.4 | 11.1 | 11.0 | 10.9 | 11.0 | 11.2 | 11.8 | 11.5 | |
| Stock-Based Compensation | 0.0 | 6.5 | 9.3 | 7.1 | 6.2 | 5.3 | 9.3 | 9.2 | 5.5 | 7.3 | |
| Change Working Capital | -50.4 | 32.7 | -34.0 | -47.9 | -28.7 | 3.5 | -0.8 | 0.8 | -29.5 | -28.7 | |
| Change In Accounts Receivable | -45.7 | 72.8 | -7.5 | -25.9 | -26.0 | 36.7 | -4.8 | 20.3 | -17.7 | -12.8 | |
| Change In Accounts Payable | 1.8 | -4.3 | 18.0 | 0.0 | 0.0 | -3.0 | 20.3 | -8.0 | 88.6 | -37.9 | |
| Change In Inventories | -28.3 | -4.4 | -10.8 | -14.5 | -7.0 | -4.1 | 1.1 | 2.9 | 5.6 | -5.6 | |
| Other Non-cash Items | 5.2 | -3.7 | -0.6 | -1.0 | 6.1 | -1.2 | 13.5 | 14.6 | -1.4 | -1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.1 | 60.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -49.4 | -56.5 | -42.6 | -59.8 | -47.2 | -43.6 | -28.1 | -30.5 | -25.4 | -29.8 | -103.3 | -5.1 | -6.2 | -5.1 | -111.8 | -3.1 | -0.4 | |
| Acquisitions | -66.1 | 0.0 | 0.0 | 0.0 | 4.7 | 0.4 | 0.1 | 0.4 | 0.0 | 0.0 | -33.4 | 0.0 | 0.0 | 0.4 | 109.1 | 0.4 | 0.0 | |
| Investments | -590.8 | -375.5 | -594.8 | -531.1 | -702.0 | -642.2 | -604.2 | -931.9 | -628.8 | -594.3 | -450.3 | -691.9 | -409.0 | -362.8 | -304.5 | -337.4 | -91.4 | |
| Sales of Investment | 480.9 | 396.5 | 473.1 | 574.2 | 468.5 | 228.0 | 1,023.5 | 723.6 | 633.2 | 498.5 | 548.5 | 638.4 | 372.8 | 313.1 | 380.3 | 156.7 | 79.9 | |
| Other Investing Activities | -11.1 | 0.0 | 0.0 | -66.6 | -4.7 | -0.4 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -109.1 | -0.4 | 0.0 | |
| Cash from Investing | -159.3 | 0.0 | 0.0 | -83.3 | -280.7 | -457.8 | 391.3 | -238.7 | -21.0 | -125.6 | -38.5 | -58.6 | -42.3 | -54.8 | -36.1 | -183.8 | -11.8 |
| 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 | -26.1 | -12.8 | -14.5 | -13.1 | -12.7 | -13.6 | -9.1 | -7.2 | -7.6 | -25.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.6 | 0.5 | |
| Investments | -55.9 | -127.6 | -153.2 | -38.8 | -256.9 | -163.2 | -74.8 | -99.9 | -228.1 | -188.0 | |
| Sales of Investment | 121.5 | 90.0 | 75.0 | 110.0 | 272.3 | 103.1 | 54.7 | 43.0 | 227.8 | 155.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.6 | -0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | -57.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.5 | 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 | -2.1 | 19.1 | -3.7 | -6.2 | 1.8 | 27.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 2.2 | 0.0 | 0.0 | 2.0 | 1.6 | 1.5 | 1.2 | 0.9 | 0.8 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 249.9 | 0.2 | |
| Repurchase of Common Stock | -8.1 | -32.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.5 | 0.0 | 0.0 | 0.0 | -29.5 | -5.5 | -5.2 | 0.0 | 0.0 | |
| Dividends Paid | -72.0 | 0.0 | 0.0 | -66.7 | -57.0 | -37.9 | -28.4 | -18.9 | -11.3 | -5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -7.2 | 0.0 | 0.0 | -8.2 | -9.2 | -14.9 | -14.4 | -16.0 | -11.6 | -9.4 | -0.5 | -3.3 | -1.0 | -0.4 | -2.7 | 8.9 | 13.5 | |
| Cash from Financing | -77.9 | 0.0 | 0.0 | -72.9 | -64.6 | -51.4 | -41.7 | -34.6 | -22.6 | -14.3 | 0.0 | -2.9 | -30.1 | -5.5 | -7.5 | 258.8 | 13.7 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 20.4 | 2.6 | -1.0 | -0.4 | -1.0 | -0.9 | -0.9 | -0.9 | -0.5 | -3.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | |
| Repurchase of Common Stock | -32.9 | 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 | -16.7 | -16.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.5 | -16.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.6 | 39.4 | 7.0 | -1.4 | -218.6 | -318.0 | 498.4 | -79.4 | 78.2 | -6.5 | 41.9 | 52.1 | -25.2 | -15.3 | -25.9 | 91.4 | -2.3 | |
| Closing Cash Balance | 92.9 | 138.4 | 99.0 | 92.0 | 93.4 | 312.0 | 630.0 | 131.6 | 211.0 | 132.8 | 139.4 | 97.5 | 45.4 | 70.6 | 85.9 | 111.8 | 20.4 |
| 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 | 16.7 | 25.8 | -61.7 | 58.5 | 19.4 | -13.3 | 18.8 | -18.0 | 12.7 | -14.1 | |
| Closing Cash Balance | 138.4 | 121.6 | 95.8 | 157.5 | 99.0 | 79.6 | 92.9 | 74.0 | 92.0 | 79.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 187.2 | 154.4 | 211.1 | 28.4 | 79.6 | 147.6 | 120.7 | 163.5 | 96.4 | 103.6 | -23.0 | 108.5 | 41.1 | 39.9 | -94.1 | 13.3 | -4.6 | |
| Real Free Cash Flow | 155.9 | 126.1 | 181.1 | 4.3 | 49.7 | 111.3 | 92.5 | 145.8 | 79.6 | 88.7 | -36.0 | 98.0 | 32.8 | 33.0 | -99.1 | 7.6 | -10.5 |
| 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 | 15.1 | 84.3 | 37.5 | 17.5 | 22.0 | 66.2 | 57.9 | 65.0 | 29.5 | 34.9 | |
| Real Free Cash Flow | 15.1 | 77.9 | 28.1 | 10.4 | 15.8 | 60.9 | 48.5 | 55.8 | 24.0 | 27.6 |
