O'Reilly Automotive, Inc.
ORLY
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 17.78 | 17.78 | 16.71 | 15.81 | 14.41 | 13.33 | 11.60 | 10.15 | 9.54 | 8.98 | 8.59 | 7.97 | 7.22 | 6.65 | 6.18 | 5.79 | 5.40 | |
| Cost of Revenues | 8.61 | 8.61 | 8.15 | 8.11 | 7.03 | 6.31 | 5.52 | 4.76 | 4.50 | 4.26 | 4.08 | 3.80 | 3.51 | 3.28 | 3.08 | 2.95 | 2.78 | |
| Gross Profit | 9.17 | 9.17 | 8.55 | 7.70 | 7.38 | 7.02 | 6.09 | 5.39 | 5.04 | 4.72 | 4.51 | 4.16 | 3.71 | 3.37 | 3.10 | 2.84 | 2.62 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.41 | 4.71 | 4.53 | 4.14 | 4.10 | 4.36 | 4.27 | 3.98 | 3.83 | 4.20 | |
| Cost of Revenues | 2.13 | 2.27 | 2.20 | 2.02 | 1.99 | 2.11 | 2.10 | 1.94 | 1.86 | 2.04 | |
| Gross Profit | 2.29 | 2.44 | 2.33 | 2.12 | 2.10 | 2.25 | 2.17 | 2.03 | 1.97 | 2.16 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 4.49 | 4.43 | 4.10 | 3.67 | 3.47 | 3.22 | 3.00 | 2.81 | 2.65 | 2.44 | 2.27 | 2.12 | 1.97 | 1.91 | |
| Depreciation & Amortization | 0.51 | 0.51 | 0.46 | 0.41 | 0.36 | 0.34 | 0.32 | 0.28 | 0.26 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | |
| Total Operating Expenses | 5.71 | 5.71 | 5.30 | 4.51 | 4.43 | 4.10 | 3.67 | 3.47 | 3.22 | 3.00 | 2.81 | 2.65 | 2.44 | 2.27 | 2.12 | 1.97 | 1.91 | |
| Operating Income | 3.46 | 3.46 | 3.25 | 3.19 | 2.95 | 2.92 | 2.42 | 1.92 | 1.82 | 1.73 | 1.70 | 1.51 | 1.27 | 1.10 | 0.98 | 0.87 | 0.71 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.26 | ||
| Depreciation & Amortization | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | ||
| Total Operating Expenses | 1.46 | 1.46 | 1.41 | 1.38 | 1.36 | 1.35 | 1.30 | 1.28 | 1.25 | 1.26 | ||
| Operating Income | 0.83 | 0.98 | 0.91 | 0.74 | 0.74 | 0.90 | 0.86 | 0.75 | 0.72 | 0.90 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.24 | 0.24 | 0.22 | 0.21 | 0.16 | 0.14 | 0.16 | 0.14 | 0.12 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | |
| Other Expense | -0.22 | -0.22 | -0.21 | -0.18 | -0.16 | -0.14 | -0.15 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.01 | |
| IBT | 3.24 | 3.24 | 3.05 | 3.00 | 2.80 | 2.78 | 2.27 | 1.79 | 1.69 | 1.64 | 1.64 | 1.46 | 1.22 | 1.06 | 0.94 | 0.82 | 0.69 | |
| Income Tax Expense | 0.70 | 0.70 | 0.66 | 0.66 | 0.63 | 0.62 | 0.51 | 0.40 | 0.37 | 0.50 | 0.60 | 0.53 | 0.44 | 0.39 | 0.36 | 0.31 | 0.27 | |
| Net Income | 2.54 | 2.54 | 2.39 | 2.35 | 2.17 | 2.16 | 1.75 | 1.39 | 1.32 | 1.13 | 1.04 | 0.93 | 0.78 | 0.67 | 0.59 | 0.51 | 0.42 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | ||
| Other Expense | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | 0.00 | ||
| IBT | 0.77 | 0.92 | 0.86 | 0.68 | 0.69 | 0.85 | 0.81 | 0.70 | 0.67 | 0.85 | ||
| Income Tax Expense | 0.17 | 0.20 | 0.19 | 0.15 | 0.13 | 0.18 | 0.19 | 0.15 | 0.12 | 0.20 | ||
| Net Income | 0.61 | 0.73 | 0.67 | 0.54 | 0.55 | 0.67 | 0.62 | 0.55 | 0.55 | 0.65 |
| 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 | $38.80 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | $6.14 | $4.83 | $3.77 | $3.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $38.47 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | $6.03 | $4.75 | $3.71 | $2.95 | |
| Shares Outstanding | 0.84 | 0.85 | 0.88 | 0.86 | 0.92 | 0.99 | 1.05 | 1.10 | 1.16 | 1.26 | 1.36 | 1.43 | 1.49 | 1.56 | 1.73 | 1.92 | 1.98 | |
| Diluted Shares Outstanding | 0.85 | 0.86 | 0.84 | 0.87 | 0.93 | 0.99 | 1.06 | 1.11 | 1.18 | 1.28 | 1.38 | 1.45 | 1.51 | 1.59 | 1.76 | 1.96 | 2.03 |
| 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 | $9.33 | $10.82 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.26 | $10.73 | ||
| Shares Outstanding | 0.84 | 0.85 | 0.85 | 0.86 | 0.87 | 0.87 | 0.88 | 0.89 | 0.85 | 0.86 | ||
| Diluted Shares Outstanding | 0.85 | 0.85 | 0.86 | 0.86 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.87 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.15 | 0.13 | 0.28 | 0.11 | 0.36 | 0.47 | 0.04 | 0.03 | 0.05 | 0.15 | 0.12 | 0.25 | 0.23 | 0.25 | 0.36 | 0.03 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.15 | 0.13 | 0.28 | 0.11 | 0.36 | 0.47 | 0.04 | 0.03 | 0.05 | 0.15 | 0.12 | 0.25 | 0.23 | 0.25 | 0.36 | 0.03 | |
| Accounts Receivable | 0.48 | 0.50 | 0.52 | 0.47 | 0.39 | 0.33 | 0.29 | 0.27 | 0.29 | 0.28 | 0.23 | 0.21 | 0.20 | 0.18 | 0.20 | 0.18 | |
| Inventory | 4.79 | 5.10 | 4.66 | 4.36 | 3.69 | 3.65 | 3.45 | 3.19 | 3.01 | 2.78 | 2.63 | 2.55 | 2.38 | 2.28 | 1.99 | 2.02 | |
| Other Current Assets | 0.27 | 0.12 | 0.11 | 0.11 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.06 | 0.03 | |
| Total Current Assets | 5.68 | 5.84 | 5.56 | 5.05 | 4.50 | 4.50 | 3.83 | 3.54 | 3.40 | 3.26 | 3.01 | 3.07 | 2.84 | 2.73 | 2.61 | 2.30 |
| 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 | 0.20 | 0.20 | 0.19 | 0.13 | 0.12 | 0.15 | 0.09 | 0.28 | 0.08 | 0.06 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.20 | 0.20 | 0.19 | 0.13 | 0.12 | 0.15 | 0.09 | 0.28 | 0.08 | 0.06 | |
| Accounts Receivable | 0.60 | 0.55 | 0.52 | 0.50 | 0.56 | 0.62 | 0.58 | 0.52 | 0.56 | 0.51 | |
| Inventory | 5.61 | 5.40 | 5.17 | 5.10 | 4.91 | 4.79 | 4.81 | 4.66 | 4.63 | 4.63 | |
| Other Current Assets | 0.18 | 0.17 | 0.14 | 0.12 | 0.11 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | |
| Total Current Assets | 6.60 | 6.32 | 6.03 | 5.84 | 5.70 | 5.68 | 5.60 | 5.56 | 5.38 | 5.31 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.54 | 7.93 | 7.24 | 6.54 | 6.20 | 6.09 | 5.88 | 3.59 | 3.34 | 3.12 | 2.86 | 2.66 | 2.43 | 2.21 | 2.09 | 1.93 | |
| Goodwill | 1.00 | 0.93 | 0.90 | 0.88 | 0.88 | 0.88 | 0.94 | 0.81 | 0.79 | 0.79 | 0.76 | 0.76 | 0.76 | 0.76 | 0.74 | 0.74 | |
| Intangible Assets | 0.00 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.09 | 0.09 | 0.00 | -0.18 | -0.16 | -0.13 | -0.11 | -0.09 | -0.09 | -0.07 | 0.00 | -0.01 | -0.01 | 0.01 | -0.02 | |
| Other Long-Term Assets | -0.16 | 0.04 | 0.04 | -0.09 | 0.14 | 0.13 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Total Long-Term Assets | 8.71 | 9.05 | 9.05 | 7.58 | 7.21 | 7.10 | 6.88 | 4.44 | 4.17 | 3.95 | 3.67 | 3.47 | 3.23 | 3.02 | 2.89 | 2.75 | |
| Total Assets | 14.39 | 14.89 | 14.60 | 12.63 | 11.72 | 11.60 | 10.72 | 7.98 | 7.57 | 7.20 | 6.68 | 6.54 | 6.07 | 5.75 | 5.50 | 5.05 |
| 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 | 8.54 | 8.36 | 8.14 | 7.93 | 7.71 | 7.54 | 7.42 | 7.24 | 7.10 | 6.89 | |
| Goodwill | 0.95 | 0.94 | 0.93 | 0.93 | 1.00 | 1.00 | 1.01 | 0.90 | 0.90 | 0.90 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -0.28 | -0.26 | |
| Other Long-Term Assets | 0.20 | 0.20 | 0.19 | 0.13 | 0.18 | 0.18 | 0.18 | 0.04 | 0.18 | 0.18 | |
| Total Long-Term Assets | 9.68 | 9.50 | 9.26 | 9.05 | 8.88 | 8.71 | 8.61 | 9.05 | 8.17 | 7.97 | |
| Total Assets | 16.28 | 15.82 | 15.29 | 14.89 | 14.58 | 14.39 | 14.21 | 14.60 | 13.55 | 13.28 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.23 | 6.52 | 6.09 | 5.88 | 4.70 | 4.18 | 3.60 | 3.38 | 3.19 | 2.94 | 2.61 | 2.42 | 2.06 | 1.93 | 1.28 | 0.90 | |
| Short-Term Debt | 0.40 | 0.42 | 0.39 | 0.37 | 0.34 | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.41 | 1.33 | -5.19 | 0.64 | 0.37 | 0.30 | 0.27 | 0.52 | 0.46 | 0.46 | 0.44 | 0.19 | 0.18 | 0.16 | 0.20 | 0.23 | |
| Current Liabilities | 8.12 | 8.28 | 7.66 | 7.06 | 5.87 | 5.26 | 4.47 | 3.89 | 3.65 | 3.40 | 3.05 | 2.83 | 2.42 | 2.27 | 1.58 | 1.23 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.06 | 6.86 | 6.54 | 6.52 | 6.36 | 6.23 | 6.12 | 6.09 | 6.20 | 6.22 | |
| Short-Term Debt | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | |
| Other Current Liabilities | 1.20 | 1.12 | 1.41 | 1.33 | 1.21 | 1.41 | 1.22 | -5.19 | -5.61 | -6.00 | |
| Current Liabilities | 8.71 | 8.72 | 8.51 | 8.28 | 8.19 | 8.12 | 7.89 | 7.66 | 7.83 | 7.69 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.31 | 7.50 | 5.57 | 6.18 | 5.53 | 5.84 | 5.55 | 3.42 | 2.98 | 1.89 | 1.39 | 1.40 | 1.40 | 1.10 | 0.80 | 0.36 | |
| Capital Leases | 2.31 | 2.40 | 1.88 | 2.17 | 2.04 | 2.04 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.25 | 1.03 | 0.25 | 0.18 | 0.16 | 0.13 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | |
| Total Liabilities | 15.98 | 16.26 | 16.34 | 13.69 | 11.79 | 11.46 | 10.32 | 7.63 | 6.92 | 5.58 | 4.72 | 4.52 | 4.10 | 3.64 | 2.66 | 1.84 |
| 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 | 7.96 | 7.88 | 7.68 | 7.50 | 7.30 | 7.31 | 7.19 | 5.57 | 7.00 | 6.74 | |
| Capital Leases | 2.49 | 2.49 | 2.45 | 2.40 | 2.35 | 2.31 | 2.30 | 1.88 | 2.28 | 2.25 | |
| Def. Tax Liability | 0.24 | 0.21 | 0.24 | 0.25 | 0.33 | 0.34 | 0.32 | 1.03 | 0.28 | 0.26 | |
| Total Liabilities | 17.17 | 17.05 | 16.65 | 16.26 | 16.02 | 15.98 | 15.60 | 16.34 | 15.31 | 14.90 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -3.01 | -2.79 | -3.13 | -2.38 | -1.37 | -1.14 | -0.89 | -0.91 | -0.61 | 0.29 | 0.68 | 0.82 | 0.85 | 1.02 | 1.73 | 2.07 | |
| Comprehensive Income | 0.01 | -0.04 | 0.04 | 0.00 | -0.01 | 0.00 | 0.00 | -2.06 | -1.85 | -1.71 | -1.51 | -1.33 | -1.18 | -1.06 | -0.93 | 0.00 | |
| Total Common Equity | -1.58 | -1.37 | -1.74 | -1.06 | -0.07 | 0.14 | 0.40 | 0.35 | 0.65 | 1.63 | 1.96 | 2.02 | 1.97 | 2.11 | 2.84 | 3.21 |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -2.44 | -2.75 | -2.81 | -2.79 | -2.88 | -3.01 | -2.85 | -3.13 | -3.13 | -2.99 | |
| Comprehensive Income | 0.02 | 0.01 | -0.04 | -0.04 | -0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.04 | |
| Total Common Equity | -0.89 | -1.23 | -1.36 | -1.37 | -1.44 | -1.58 | -1.39 | -1.74 | -1.76 | -1.63 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.71 | 7.92 | 7.84 | 6.55 | 5.87 | 6.16 | 5.86 | 3.42 | 2.98 | 1.89 | 1.39 | 1.40 | 1.40 | 1.10 | 0.80 | 0.36 | |
| Book Value | -1.58 | -1.37 | -1.74 | -1.06 | -0.07 | 0.14 | 0.40 | 0.35 | 0.65 | 1.63 | 1.96 | 2.02 | 1.97 | 2.11 | 2.84 | 3.21 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | -0.89 | -1.23 | -1.36 | -1.37 | -1.44 | -1.58 | -1.39 | -1.74 | -1.76 | -1.63 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.75 | 2.54 | 2.39 | 2.35 | 2.17 | 2.16 | 1.75 | 1.39 | 1.32 | 1.13 | 1.04 | 0.93 | 0.78 | 0.67 | 0.59 | 0.51 | 0.42 | |
| Depreciation & Amortization | 0.33 | 0.51 | 0.46 | 0.41 | 0.36 | 0.33 | 0.31 | 0.27 | 0.26 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | |
| Stock-Based Compensation | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | -0.06 | -0.30 | 0.21 | 0.20 | 0.52 | 0.66 | 0.73 | -0.01 | 0.09 | 0.01 | 0.22 | 0.19 | 0.23 | 0.05 | 0.49 | 0.36 | 0.02 | |
| Change In Accounts Receivable | -0.04 | -0.04 | 0.03 | -0.04 | -0.08 | -0.05 | -0.02 | -0.02 | 0.02 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | 0.00 | -0.02 | -0.02 | |
| Change In Accounts Payable | -0.12 | 0.58 | 0.42 | 0.21 | 1.18 | 0.51 | 0.58 | 0.21 | 0.18 | 0.25 | 0.32 | 0.19 | 0.36 | 0.13 | 0.65 | 0.38 | 0.08 | |
| Change In Inventories | -0.12 | -0.60 | -0.40 | -0.29 | -0.67 | -0.03 | -0.20 | -0.24 | -0.16 | -0.23 | -0.12 | -0.08 | -0.18 | -0.10 | -0.28 | 0.04 | -0.11 | |
| Other Non-cash Items | 0.36 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 | -0.05 | -0.04 | -0.02 | -0.03 | 0.01 | -0.02 | |
| Cash from Operations | 3.04 | 0.00 | 0.00 | 3.03 | 3.15 | 3.21 | 2.84 | 1.71 | 1.73 | 1.40 | 1.45 | 1.28 | 1.19 | 0.91 | 1.25 | 1.12 | 0.70 |
| 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 | 0.61 | 0.73 | 0.67 | 0.54 | 0.55 | 0.67 | 0.62 | 0.55 | 0.55 | 0.65 | |
| Depreciation & Amortization | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | |
| Stock-Based Compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | -0.03 | -0.28 | -0.09 | 0.09 | 0.00 | -0.01 | 0.19 | 0.03 | -0.17 | 0.08 | |
| Change In Accounts Receivable | 0.03 | 0.01 | -0.04 | -0.04 | 0.04 | 0.07 | -0.04 | -0.04 | 0.02 | -0.03 | |
| Change In Accounts Payable | 0.04 | 0.20 | 0.32 | 0.01 | 0.17 | 0.13 | 0.11 | 0.01 | -0.11 | -0.02 | |
| Change In Inventories | -0.12 | -0.21 | -0.21 | -0.08 | -0.19 | -0.13 | 0.01 | -0.09 | -0.02 | -0.01 | |
| Other Non-cash Items | -0.06 | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.87 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.57 | -1.17 | -1.02 | -1.01 | -0.56 | -0.44 | -0.47 | -0.63 | -0.50 | -0.47 | -0.48 | -0.41 | -0.43 | -0.40 | -0.30 | -0.33 | -0.37 | |
| Acquisitions | 0.01 | -0.01 | 0.02 | 0.02 | 0.00 | -0.18 | -0.16 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.18 | -0.16 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.18 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Other Investing Activities | -0.15 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | -0.05 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.00 | |
| Cash from Investing | -0.71 | 0.00 | 0.00 | -1.00 | -0.74 | -0.62 | -0.61 | -0.80 | -0.53 | -0.46 | -0.53 | -0.41 | -0.42 | -0.39 | -0.32 | -0.32 | -0.35 |
| 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 | -0.27 | -0.31 | -0.30 | -0.29 | -0.29 | -0.26 | -0.23 | -0.25 | -0.25 | -0.29 | |
| Acquisitions | 0.00 | -0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.29 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 2.01 | 0.00 | 0.00 | 0.00 | -1.09 | -0.30 | -1.92 | -2.73 | -2.47 | -2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.98 | |
| Debt Issued | 2.59 | 7.92 | 0.08 | 1.30 | 1.76 | 0.00 | 2.23 | 5.18 | 2.91 | 3.85 | 0.50 | -0.01 | 0.00 | 0.30 | 0.30 | 0.84 | 1.34 | |
| Issuance of Common Stock | 0.10 | 0.00 | 0.00 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Repurchase of Common Stock | -1.63 | -2.10 | -2.08 | -3.15 | -3.28 | -2.48 | -2.09 | -1.43 | -1.71 | -2.17 | -1.51 | -1.14 | -0.87 | -0.93 | -1.45 | -0.98 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2.27 | 0.00 | 0.00 | 0.74 | 1.63 | 0.00 | 2.15 | 3.20 | 2.91 | 3.84 | 0.55 | 0.06 | 0.05 | 0.33 | 0.34 | 0.85 | 0.57 | |
| Cash from Financing | -1.79 | 0.00 | 0.00 | -1.87 | -2.66 | -2.69 | -1.80 | -0.90 | -1.21 | -1.04 | -0.89 | -1.01 | -0.75 | -0.54 | -1.05 | -0.47 | -0.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 8.40 | 0.09 | 0.21 | 0.18 | 0.21 | 0.00 | 0.12 | -0.25 | 0.46 | 0.26 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Repurchase of Common Stock | -0.50 | -0.42 | -0.62 | -0.56 | -0.47 | -0.54 | -0.79 | -0.27 | -0.56 | -0.80 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | -1.75 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.55 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.21 | 0.06 | -0.15 | 0.17 | -0.25 | -0.10 | 0.43 | 0.01 | -0.02 | -0.10 | 0.03 | -0.13 | 0.02 | -0.02 | -0.11 | 0.33 | 0.00 | |
| Closing Cash Balance | 1.17 | 0.19 | 0.13 | 0.28 | 0.11 | 0.36 | 0.47 | 0.04 | 0.03 | 0.05 | 0.15 | 0.12 | 0.25 | 0.23 | 0.25 | 0.36 | 0.03 |
| 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 | -0.01 | 0.01 | 0.01 | 0.06 | 0.01 | -0.03 | 0.06 | -0.19 | 0.20 | 0.02 | |
| Closing Cash Balance | 0.19 | 0.20 | 0.20 | 0.19 | 0.13 | 0.12 | 0.15 | 0.09 | 0.28 | 0.08 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.47 | 1.59 | 2.03 | 2.03 | 2.58 | 2.76 | 2.37 | 1.08 | 1.22 | 0.94 | 0.98 | 0.87 | 0.76 | 0.51 | 0.95 | 0.79 | 0.34 | |
| Real Free Cash Flow | 2.44 | 1.56 | 2.00 | 2.00 | 2.56 | 2.74 | 2.35 | 1.06 | 1.20 | 0.92 | 0.96 | 0.85 | 0.74 | 0.49 | 0.93 | 0.77 | 0.32 |
| 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 | 0.36 | 0.30 | 0.46 | 0.47 | 0.33 | 0.51 | 0.72 | 0.45 | 0.26 | 0.57 | |
| Real Free Cash Flow | 0.36 | 0.30 | 0.45 | 0.46 | 0.33 | 0.51 | 0.72 | 0.45 | 0.26 | 0.57 |
