The Procter & Gamble Company
PG
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 | 85.26 | 84.28 | 84.04 | 82.01 | 80.19 | 76.12 | 70.95 | 67.68 | 66.83 | 65.06 | 65.30 | 76.28 | 83.06 | 84.17 | 83.68 | 82.56 | 78.94 | |
| Cost of Revenues | 42.05 | 41.16 | 40.85 | 42.76 | 42.16 | 37.11 | 35.25 | 34.77 | 34.43 | 32.54 | 32.91 | 38.88 | 42.46 | 42.43 | 42.39 | 40.77 | 37.92 | |
| Gross Profit | 43.21 | 43.12 | 43.19 | 39.25 | 38.03 | 39.01 | 35.70 | 32.92 | 32.40 | 32.52 | 32.39 | 37.40 | 40.60 | 41.74 | 41.29 | 41.79 | 41.02 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 22.21 | 22.39 | 20.89 | 19.78 | 21.88 | 21.74 | 20.53 | 20.20 | 21.44 | 21.87 | |
| Cost of Revenues | 10.83 | 10.89 | 10.63 | 9.69 | 10.42 | 10.42 | 10.35 | 9.86 | 10.14 | 10.50 | |
| Gross Profit | 11.37 | 11.50 | 10.26 | 10.08 | 11.46 | 11.32 | 10.18 | 10.34 | 11.30 | 11.37 |
| 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 | 21.11 | 20.22 | 21.02 | 19.99 | 19.08 | 19.04 | 18.57 | 18.95 | 23.59 | 25.31 | 26.95 | 26.42 | 25.97 | 25.00 | |
| Depreciation & Amortization | 2.17 | 2.85 | 2.90 | 2.71 | 3.43 | 2.87 | 3.61 | 2.82 | 2.83 | 2.82 | 3.08 | 3.13 | 3.14 | 2.98 | 3.20 | 2.84 | 3.11 | |
| Total Operating Expenses | 23.08 | 22.67 | 24.65 | 21.11 | 20.22 | 21.02 | 19.99 | 19.08 | 19.04 | 18.57 | 18.95 | 23.59 | 25.31 | 26.95 | 26.42 | 25.97 | 25.00 | |
| Operating Income | 20.14 | 20.45 | 18.55 | 18.13 | 17.81 | 17.99 | 15.71 | 14.92 | 13.36 | 13.96 | 13.44 | 11.79 | 15.29 | 14.48 | 13.29 | 15.82 | 16.02 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.00 | 0.76 | 0.72 | 0.69 | 0.71 | 0.73 | 0.76 | 0.71 | 0.72 | 0.70 | ||
| Total Operating Expenses | 6.01 | 5.64 | 5.90 | 5.52 | 5.72 | 5.52 | 6.30 | 5.88 | 6.86 | 5.60 | ||
| Operating Income | 5.37 | 5.86 | 4.36 | 4.56 | 5.74 | 5.80 | 3.89 | 4.46 | 4.43 | 5.77 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.44 | 0.47 | 0.47 | 0.31 | 0.05 | 0.05 | 0.16 | 0.22 | 0.25 | 0.17 | 0.18 | 0.15 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.41 | 0.91 | 0.93 | 0.76 | 0.44 | 0.50 | 0.47 | 0.51 | 0.51 | 0.47 | 0.58 | 0.63 | 0.71 | 0.67 | 0.77 | 0.83 | 0.95 | |
| Other Expense | 0.50 | -0.28 | 0.22 | 0.22 | 0.18 | -0.37 | 0.13 | -8.85 | 0.22 | -0.40 | 0.33 | -1.50 | 0.21 | 0.63 | -1.31 | 0.20 | -0.03 | |
| IBT | 20.64 | 20.17 | 18.76 | 18.35 | 18.00 | 17.62 | 15.83 | 6.07 | 13.33 | 13.26 | 13.37 | 11.85 | 14.89 | 14.84 | 12.79 | 15.19 | 15.05 | |
| Income Tax Expense | 4.11 | 4.10 | 3.79 | 3.62 | 3.20 | 3.26 | 2.73 | 2.10 | 3.47 | 3.06 | 3.34 | 2.92 | 3.18 | 3.44 | 3.47 | 3.39 | 4.10 | |
| Net Income | 16.47 | 15.97 | 14.88 | 14.65 | 14.74 | 14.31 | 13.03 | 3.90 | 9.75 | 15.33 | 10.51 | 7.04 | 11.64 | 11.31 | 10.76 | 11.80 | 12.74 |
| 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 | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 | 0.14 | 0.11 | 0.10 | 0.13 | 0.13 | ||
| Interest Expense | -0.22 | 0.20 | 0.21 | 0.22 | 0.24 | 0.24 | 0.22 | 0.23 | 0.25 | 0.23 | ||
| Other Expense | 0.06 | 0.18 | 0.17 | 0.10 | 0.10 | -0.66 | -0.02 | 0.13 | 0.06 | 0.04 | ||
| IBT | 5.42 | 6.03 | 4.52 | 4.66 | 5.85 | 5.14 | 3.87 | 4.59 | 4.50 | 5.80 | ||
| Income Tax Expense | 1.09 | 1.25 | 0.90 | 0.87 | 1.19 | 1.15 | 0.73 | 0.81 | 1.00 | 1.25 | ||
| Net Income | 4.33 | 4.75 | 3.62 | 3.77 | 4.63 | 3.96 | 3.14 | 3.75 | 3.47 | 4.52 |
| 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 | $6.07 | $6.00 | $5.69 | $5.13 | $1.56 | $3.75 | $5.80 | $3.80 | $2.50 | $4.19 | $4.04 | $3.82 | $4.12 | $4.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.90 | $5.81 | $5.50 | $4.96 | $1.53 | $3.67 | $5.59 | $3.69 | $2.44 | $4.01 | $3.86 | $3.66 | $3.93 | $4.11 | |
| Shares Outstanding | 2.42 | 2.45 | 2.36 | 2.37 | 2.41 | 2.51 | 2.54 | 2.50 | 2.53 | 2.64 | 2.77 | 2.81 | 2.78 | 2.80 | 2.82 | 2.80 | 2.95 | |
| Diluted Shares Outstanding | 2.42 | 2.45 | 2.47 | 2.48 | 2.54 | 2.60 | 2.63 | 2.54 | 2.66 | 2.74 | 2.84 | 2.88 | 2.90 | 2.93 | 2.94 | 3.00 | 3.10 |
| 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 | 2.42 | 2.44 | 2.45 | 2.35 | 2.35 | 2.36 | 2.47 | 2.36 | 2.36 | 2.36 | ||
| Diluted Shares Outstanding | 2.42 | 2.44 | 2.45 | 2.45 | 2.46 | 2.47 | 2.47 | 2.47 | 2.47 | 2.48 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.48 | 9.56 | 9.48 | 8.25 | 7.21 | 10.29 | 16.18 | 4.24 | 2.57 | 5.57 | 7.10 | 6.85 | 8.56 | 5.95 | 4.44 | 2.77 | 2.88 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 9.28 | 9.57 | 6.25 | 4.77 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 9.48 | 9.56 | 9.48 | 8.25 | 7.21 | 10.29 | 16.18 | 10.29 | 11.85 | 15.14 | 13.35 | 11.61 | 10.69 | 5.95 | 4.44 | 2.77 | 2.88 | |
| Accounts Receivable | 6.12 | 6.19 | 6.12 | 5.47 | 5.14 | 4.73 | 4.18 | 4.95 | 4.69 | 4.59 | 4.37 | 4.86 | 6.39 | 6.51 | 6.07 | 6.28 | 5.34 | |
| Inventory | 7.02 | 7.55 | 7.02 | 7.07 | 6.92 | 5.98 | 5.50 | 5.02 | 4.74 | 4.62 | 4.72 | 5.45 | 6.76 | 6.91 | 6.72 | 7.38 | 6.38 | |
| Other Current Assets | 2.09 | 2.10 | 2.09 | 1.86 | 2.37 | 2.10 | 2.13 | 2.22 | 2.05 | 2.14 | 2.65 | 4.21 | 4.94 | 4.63 | 4.69 | 5.55 | 4.18 | |
| Total Current Assets | 24.71 | 25.39 | 24.71 | 22.65 | 21.65 | 23.09 | 27.99 | 22.47 | 23.32 | 26.49 | 33.78 | 29.65 | 31.62 | 23.99 | 21.91 | 21.97 | 18.78 |
| 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 | 11.17 | 9.56 | 9.12 | 10.23 | 12.16 | 9.48 | 6.83 | 7.89 | 9.73 | 8.25 | |
| 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 | 11.17 | 9.56 | 9.12 | 10.23 | 12.16 | 9.48 | 6.83 | 7.89 | 9.73 | 8.25 | |
| Accounts Receivable | 6.49 | 6.19 | 6.14 | 6.23 | 6.31 | 6.12 | 6.12 | 6.33 | 6.22 | 5.47 | |
| Inventory | 7.85 | 7.55 | 7.40 | 7.02 | 7.29 | 7.02 | 7.08 | 7.15 | 7.12 | 7.07 | |
| Other Current Assets | 1.61 | 2.10 | 1.78 | 2.16 | 1.69 | 2.09 | 2.43 | 1.74 | 1.88 | 1.86 | |
| Total Current Assets | 27.12 | 25.39 | 24.44 | 25.64 | 27.45 | 24.71 | 22.46 | 23.11 | 24.94 | 22.65 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 23.03 | 23.90 | 22.15 | 21.91 | 21.20 | 21.69 | 20.69 | 21.27 | 20.60 | 19.89 | 19.39 | 20.27 | 22.30 | 21.67 | 20.38 | 21.29 | 19.24 | |
| Goodwill | 40.30 | 41.65 | 40.30 | 40.66 | 39.70 | 40.92 | 39.90 | 40.27 | 45.18 | 44.70 | 44.35 | 47.32 | 53.70 | 55.19 | 53.77 | 57.56 | 54.01 | |
| Intangible Assets | 22.05 | 21.91 | 22.05 | 23.78 | 23.68 | 23.64 | 23.79 | 24.22 | 23.90 | 24.19 | 24.53 | 26.83 | 30.84 | 31.57 | 30.99 | 32.62 | 31.64 | |
| Long-Term Investments | -6.52 | 0.00 | 0.00 | -6.48 | 0.00 | -6.15 | -6.20 | -6.90 | -6.16 | -8.13 | 0.00 | 0.00 | 0.00 | -0.95 | -1.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 12.28 | 12.38 | 13.16 | 11.83 | 4.17 | 9.96 | 8.33 | 6.86 | 5.31 | 5.13 | 5.09 | 5.44 | 5.80 | 6.85 | 5.20 | 4.91 | 4.50 | |
| Total Long-Term Assets | 97.66 | 99.84 | 97.66 | 98.18 | 95.56 | 96.22 | 92.71 | 92.62 | 94.99 | 93.91 | 93.35 | 99.85 | 112.65 | 115.27 | 110.33 | 116.38 | 109.39 | |
| Total Assets | 122.37 | 125.23 | 122.37 | 120.83 | 117.21 | 119.31 | 120.70 | 115.10 | 118.31 | 120.41 | 127.14 | 129.50 | 144.27 | 139.26 | 132.24 | 138.35 | 128.17 |
| 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 | 24.12 | 23.90 | 22.73 | 22.07 | 22.51 | 22.15 | 22.03 | 22.13 | 21.64 | 21.91 | |
| Goodwill | 41.64 | 41.65 | 40.48 | 39.90 | 40.97 | 40.30 | 40.57 | 40.92 | 40.24 | 40.66 | |
| Intangible Assets | 21.82 | 21.91 | 21.84 | 21.83 | 22.05 | 22.05 | 22.19 | 22.30 | 23.64 | 23.78 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.48 | |
| Other Long-Term Assets | 12.90 | 12.38 | 13.51 | 13.19 | 13.50 | 13.16 | 12.35 | 12.25 | 12.08 | 11.83 | |
| Total Long-Term Assets | 100.48 | 99.84 | 98.55 | 97.00 | 99.03 | 97.66 | 97.14 | 97.60 | 97.59 | 98.18 | |
| Total Assets | 127.60 | 125.23 | 122.98 | 122.64 | 126.48 | 122.37 | 119.60 | 120.71 | 122.53 | 120.83 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.36 | 15.23 | 15.36 | 14.60 | 14.88 | 13.72 | 12.07 | 11.26 | 10.34 | 9.63 | 9.33 | 8.26 | 8.46 | 8.78 | 7.92 | 8.02 | 7.25 | |
| Short-Term Debt | 7.43 | 9.77 | 7.43 | 10.45 | 8.65 | 8.89 | 11.18 | 9.70 | 10.42 | 13.55 | 11.65 | 12.02 | 15.61 | 12.43 | 8.70 | 9.98 | 8.47 | |
| Other Current Liabilities | 9.79 | 11.06 | 9.79 | 9.88 | 9.55 | 3.10 | 3.11 | 2.32 | 2.03 | 1.99 | 2.34 | 1.19 | 0.66 | 2.53 | 2.73 | 9.29 | 8.56 | |
| Current Liabilities | 33.63 | 36.06 | 33.63 | 35.76 | 33.08 | 33.13 | 32.98 | 30.01 | 28.24 | 30.21 | 30.77 | 29.79 | 33.73 | 30.04 | 24.91 | 27.29 | 24.28 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.61 | 15.23 | 14.51 | 14.50 | 15.35 | 15.36 | 13.69 | 14.23 | 14.44 | 14.60 | |
| Short-Term Debt | 11.63 | 9.77 | 9.89 | 9.42 | 10.41 | 7.43 | 7.73 | 10.62 | 11.81 | 10.45 | |
| Other Current Liabilities | 10.76 | 11.06 | 9.85 | 9.88 | 10.66 | 9.79 | 10.92 | 11.10 | 10.91 | 9.88 | |
| Current Liabilities | 38.00 | 36.06 | 34.25 | 33.80 | 36.42 | 33.63 | 32.34 | 35.95 | 37.16 | 35.76 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 25.27 | 25.70 | 25.94 | 24.97 | 22.85 | 23.10 | 23.54 | 20.40 | 20.86 | 18.04 | 18.95 | 18.33 | 19.81 | 19.11 | 21.08 | 22.03 | 21.36 | |
| Capital Leases | 0.67 | 0.96 | 0.91 | 0.82 | 0.80 | 0.63 | 0.65 | 0.03 | 0.11 | 0.05 | 0.05 | 0.05 | 0.08 | 0.03 | 0.05 | 0.00 | 0.00 | |
| Def. Tax Liability | 7.24 | 5.77 | 6.52 | 6.48 | 6.81 | 6.15 | 6.20 | 6.90 | 6.16 | 8.13 | 9.11 | 9.53 | 10.22 | 10.83 | 10.13 | 11.07 | 10.90 | |
| Total Liabilities | 71.81 | 72.95 | 71.81 | 73.76 | 70.35 | 72.65 | 73.82 | 67.52 | 65.43 | 64.63 | 69.15 | 66.45 | 74.29 | 70.55 | 68.21 | 70.35 | 66.73 |
| 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 | 24.32 | 25.70 | 24.25 | 25.26 | 25.74 | 25.94 | 24.25 | 23.10 | 24.07 | 24.97 | |
| Capital Leases | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.82 | |
| Def. Tax Liability | 5.89 | 5.77 | 6.48 | 6.73 | 6.42 | 6.52 | 6.28 | 6.22 | 6.81 | 6.48 | |
| Total Liabilities | 74.05 | 72.95 | 70.44 | 71.20 | 74.34 | 71.81 | 69.27 | 71.88 | 74.52 | 73.76 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | |
| Retained Earnings | 123.81 | 129.97 | 123.81 | 118.17 | 112.43 | 106.37 | 100.24 | 94.92 | 98.64 | 96.12 | 87.95 | 84.81 | 84.99 | 80.20 | 75.35 | 70.68 | 64.61 | |
| Comprehensive Income | -11.90 | -12.14 | -11.90 | -13.04 | -13.11 | -14.75 | -17.25 | -16.08 | -15.95 | -15.88 | -17.20 | -14.10 | -9.00 | -8.85 | -10.69 | -2.05 | -7.82 | |
| Total Common Equity | 50.29 | 52.01 | 50.29 | 46.78 | 46.85 | 46.65 | 46.88 | 46.99 | 52.29 | 55.78 | 57.98 | 63.05 | 69.98 | 68.71 | 64.04 | 67.64 | 61.44 |
| 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 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | |
| Retained Earnings | 132.21 | 129.97 | 128.92 | 127.54 | 125.36 | 123.81 | 123.13 | 121.62 | 120.44 | 118.17 | |
| Comprehensive Income | -12.16 | -12.14 | -11.31 | -11.64 | -10.89 | -11.90 | -12.37 | -12.17 | -12.58 | -13.04 | |
| Total Common Equity | 53.27 | 52.01 | 52.27 | 51.17 | 51.84 | 50.29 | 50.06 | 48.53 | 47.69 | 46.78 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 33.37 | 35.46 | 33.37 | 34.61 | 31.49 | 31.99 | 34.72 | 30.09 | 31.29 | 31.59 | 30.60 | 30.35 | 35.42 | 31.54 | 29.78 | 32.01 | 29.83 | |
| Book Value | 50.56 | 52.28 | 50.56 | 47.07 | 46.85 | 46.65 | 46.88 | 47.58 | 52.88 | 55.78 | 57.98 | 63.05 | 69.98 | 68.71 | 64.04 | 68.00 | 61.44 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.28 | 0.27 | 0.27 | 0.28 | 0.30 | 0.27 | 0.28 | 0.29 | 0.32 | 0.29 | |
| Book Value | 53.27 | 52.01 | 52.27 | 51.17 | 51.84 | 50.29 | 50.06 | 48.53 | 47.69 | 46.78 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.92 | 16.07 | 14.88 | 14.74 | 14.79 | 14.35 | 13.10 | 3.97 | 9.86 | 15.41 | 10.60 | 7.14 | 11.79 | 11.40 | 10.90 | 11.80 | 12.74 | |
| Depreciation & Amortization | 1.45 | 2.85 | 2.90 | 2.71 | 2.81 | 2.74 | 3.01 | 2.82 | 2.83 | 2.82 | 3.08 | 3.13 | 3.14 | 2.98 | 3.20 | 2.84 | 3.11 | |
| Stock-Based Compensation | 0.56 | 0.48 | 0.56 | 0.55 | 0.53 | 0.54 | 0.56 | 0.52 | 0.40 | 0.35 | 0.34 | 0.34 | 0.36 | 0.35 | 0.38 | 0.41 | 0.45 | |
| Change Working Capital | 0.32 | -2.47 | -0.44 | -1.22 | -1.15 | 0.37 | 1.21 | 0.37 | 3.02 | -0.44 | 1.64 | 0.61 | -1.46 | 0.68 | -0.82 | -1.76 | 2.21 | |
| Change In Accounts Receivable | -0.77 | 0.05 | -0.77 | -0.31 | -0.69 | -0.34 | 0.63 | -0.28 | -0.18 | -0.32 | 0.04 | 0.35 | 0.09 | -0.42 | -0.43 | -0.43 | -0.01 | |
| Change In Accounts Payable | 1.81 | -0.54 | 1.81 | 0.31 | 1.43 | 1.39 | 1.92 | 1.86 | 1.39 | -0.15 | 1.29 | 0.93 | 0.00 | 1.25 | -0.02 | 0.36 | 2.45 | |
| Change In Inventories | -0.07 | -0.32 | -0.07 | -0.12 | -1.25 | -0.31 | -0.64 | -0.24 | -0.19 | 0.07 | 0.12 | 0.31 | 0.01 | -0.23 | 0.08 | -0.50 | 0.09 | |
| Other Non-cash Items | 2.83 | 0.76 | 2.19 | 0.52 | 0.14 | 0.63 | 0.12 | 7.98 | 0.60 | -4.79 | 0.59 | 4.18 | 0.18 | -0.23 | -0.32 | -0.19 | -2.47 | |
| Cash from Operations | 19.85 | 0.00 | 0.00 | 16.85 | 16.72 | 18.37 | 17.40 | 15.24 | 14.87 | 12.75 | 15.44 | 14.61 | 13.96 | 14.87 | 13.28 | 13.23 | 16.07 |
| 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 | 4.33 | 4.78 | 3.63 | 3.79 | 4.66 | 3.99 | 3.14 | 3.75 | 3.47 | 4.56 | |
| Depreciation & Amortization | 0.80 | 0.76 | 0.72 | 0.69 | 0.71 | 0.73 | 0.76 | 0.71 | 0.72 | 0.70 | |
| Stock-Based Compensation | 0.14 | 0.12 | 0.11 | 0.12 | 0.14 | 0.11 | 0.13 | 0.16 | 0.15 | 0.13 | |
| Change Working Capital | 0.30 | -0.30 | 2.46 | -0.94 | 1.50 | -1.50 | 1.44 | -0.61 | -0.49 | -0.79 | |
| Change In Accounts Receivable | 0.21 | -0.31 | 0.12 | 0.18 | -0.13 | -0.13 | -0.07 | 0.15 | -0.01 | -0.83 | |
| Change In Accounts Payable | -0.41 | 0.65 | 1.12 | -0.51 | -0.51 | -0.65 | 1.76 | -0.25 | -0.56 | 0.86 | |
| Change In Inventories | 0.05 | -0.30 | 0.09 | -0.24 | 0.02 | -0.19 | -0.02 | -0.02 | 0.11 | -0.14 | |
| Other Non-cash Items | -0.75 | 0.00 | -1.90 | 0.08 | -2.21 | 0.79 | 0.32 | 1.37 | 1.50 | 0.21 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.32 | -3.77 | -3.32 | -3.06 | -3.16 | -2.79 | -3.07 | -3.35 | -3.72 | -3.38 | -3.31 | -3.74 | -3.85 | -4.01 | -3.96 | -3.31 | -3.07 | |
| Acquisitions | 0.33 | -0.01 | -0.02 | -0.77 | -1.38 | -0.03 | -0.06 | -3.95 | -0.11 | -0.49 | -0.33 | -1.05 | -0.02 | -1.15 | -0.13 | -0.47 | -0.43 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.01 | -0.22 | -3.91 | -4.87 | -2.82 | -3.81 | -0.83 | -1.73 | 0.00 | 0.00 | -0.17 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 6.15 | 3.63 | 3.96 | 1.49 | 1.45 | 1.20 | 0.02 | 0.00 | 0.11 | 0.00 | 0.00 | |
| Other Investing Activities | -0.51 | 0.00 | 0.00 | 0.33 | 0.11 | -2.75 | 0.03 | 0.39 | 0.27 | 1.57 | -0.56 | 4.50 | 0.57 | 0.58 | 2.89 | 0.30 | 3.07 | |
| Cash from Investing | -3.50 | 0.00 | 0.00 | -3.50 | -4.42 | -2.83 | 3.05 | -3.49 | -3.51 | -5.69 | -5.58 | -2.89 | -4.11 | -6.30 | -1.09 | -3.48 | -0.60 |
| 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 | -1.17 | -1.20 | -1.00 | -0.86 | -0.93 | -0.99 | -0.78 | -0.80 | -0.82 | -0.93 | |
| Acquisitions | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.27 | -0.02 | 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 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.85 | 0.00 | 0.00 | 2.94 | -13.82 | -4.99 | -2.45 | -0.97 | -2.87 | -4.93 | -2.21 | -3.51 | -4.10 | -3.75 | -2.55 | -0.06 | -10.34 | |
| Debt Issued | 6.61 | 2.09 | -1.24 | 6.05 | 13.33 | 2.26 | 7.08 | -0.23 | 2.57 | 5.93 | 2.46 | -1.56 | 7.97 | 5.52 | 0.31 | 2.24 | 40.18 | |
| Issuance of Common Stock | 6.26 | 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 | |
| Repurchase of Common Stock | -5.01 | -6.50 | -5.01 | -7.35 | -10.00 | -11.01 | -7.41 | -5.00 | -7.00 | -5.20 | -5.73 | -4.60 | -6.01 | -5.99 | -4.02 | -7.04 | -6.00 | |
| Dividends Paid | -9.31 | 0.00 | 0.00 | -9.00 | -8.77 | -8.26 | -7.79 | -7.50 | -7.31 | -7.24 | -7.44 | -7.29 | -6.91 | -6.52 | -6.14 | -5.77 | -5.46 | |
| Other Financing Activities | -2.47 | 0.00 | 0.00 | 1.27 | 17.72 | 2.73 | 9.27 | 3.48 | 2.81 | 8.80 | 6.17 | 2.38 | 9.73 | 9.19 | 2.30 | 2.84 | 4.55 | |
| Cash from Financing | -14.86 | 0.00 | 0.00 | -12.15 | -14.88 | -21.53 | -8.37 | -9.99 | -14.38 | -8.57 | -9.21 | -13.02 | -7.28 | -7.07 | -10.41 | -10.02 | -17.26 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 35.95 | 0.48 | 1.32 | -0.55 | -1.47 | 2.78 | 1.39 | -1.73 | -2.17 | 1.27 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -2.28 | -1.25 | -0.70 | -1.35 | -2.51 | -1.94 | -1.52 | -0.99 | -1.00 | -1.50 | |
| 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 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.24 | 0.07 | 1.24 | 1.03 | -3.07 | -5.89 | 11.94 | 1.67 | -3.00 | -1.53 | 0.27 | -1.71 | 2.61 | 1.51 | 1.67 | -0.11 | -1.90 | |
| Closing Cash Balance | 9.48 | 9.56 | 9.48 | 8.25 | 7.21 | 10.29 | 16.18 | 4.24 | 2.57 | 5.57 | 7.10 | 6.85 | 8.56 | 5.95 | 4.44 | 2.77 | 2.88 |
| 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 | -0.35 | 1.62 | 0.44 | -1.11 | -1.93 | 2.67 | 2.65 | -1.06 | -1.84 | 1.49 | |
| Closing Cash Balance | 10.83 | 11.17 | 9.56 | 9.12 | 10.23 | 12.16 | 9.48 | 6.83 | 7.89 | 9.73 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.52 | 14.04 | 16.52 | 13.79 | 13.57 | 15.58 | 14.33 | 11.90 | 11.15 | 9.37 | 12.12 | 10.87 | 10.11 | 10.87 | 9.32 | 9.93 | 13.01 | |
| Real Free Cash Flow | 15.96 | 13.57 | 15.96 | 13.24 | 13.04 | 15.04 | 13.77 | 11.38 | 10.76 | 9.02 | 11.79 | 10.54 | 9.75 | 10.52 | 8.94 | 9.51 | 12.55 |
| 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 | 3.81 | 4.21 | 3.99 | 2.85 | 3.90 | 3.31 | 4.97 | 4.54 | 4.28 | 3.98 | |
| Real Free Cash Flow | 3.66 | 4.09 | 3.88 | 2.72 | 3.76 | 3.20 | 4.84 | 4.38 | 4.13 | 3.85 |
