The Progressive Corporation
PGR
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 | 87.65 | 87.64 | 75.34 | 62.08 | 49.59 | 47.68 | 42.64 | 39.00 | 31.95 | 26.82 | 23.42 | 20.83 | 19.38 | 18.16 | 16.79 | 15.51 | 14.96 | |
| Cost of Revenues | 64.42 | 61.81 | 54.44 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 23.23 | 25.83 | 20.90 | 62.07 | 49.59 | 47.68 | 42.63 | 38.99 | 31.95 | 26.81 | 23.41 | 20.83 | 19.37 | 18.15 | 16.78 | 15.50 | 14.96 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 22.74 | 22.51 | 22.00 | 20.40 | 20.27 | 19.71 | 18.13 | 17.24 | 16.88 | 15.55 | |
| Cost of Revenues | 16.08 | 18.97 | 15.12 | 14.26 | 14.44 | 13.90 | 13.90 | 12.20 | 0.01 | 0.00 | |
| Gross Profit | 6.66 | 3.55 | 6.88 | 6.14 | 5.83 | 5.81 | 4.22 | 5.03 | 16.88 | 15.55 |
| 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 | -5.17 | 0.00 | 0.00 | 0.00 | 0.18 | 0.13 | 0.11 | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | |
| Depreciation & Amortization | 0.31 | 0.31 | 0.28 | 0.30 | 0.34 | 0.34 | 0.33 | 0.31 | 0.26 | 0.24 | 0.20 | 0.15 | 0.10 | 0.10 | 0.09 | 0.09 | 0.13 | |
| Total Operating Expenses | 9.00 | 11.61 | 10.19 | 56.91 | -48.42 | -43.47 | -35.69 | -34.04 | 28.49 | 24.41 | 21.72 | 18.71 | 17.30 | 16.28 | 15.59 | 14.12 | 13.48 | |
| Operating Income | 14.22 | 14.22 | 10.71 | 5.17 | 1.17 | 4.21 | 6.95 | 4.96 | 3.32 | 2.29 | 1.59 | 2.01 | 2.02 | 1.84 | 1.44 | 1.62 | 1.70 |
| 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 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | ||
| Total Operating Expenses | 2.98 | 0.22 | 2.90 | 2.91 | 2.86 | 2.87 | 2.36 | 2.09 | 14.38 | 14.14 | ||
| Operating Income | 3.68 | 3.32 | 3.98 | 3.24 | 2.97 | 2.94 | 1.86 | 2.94 | 2.50 | 1.41 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 0.28 | 0.28 | 0.28 | 0.27 | 0.24 | 0.22 | 0.22 | 0.19 | 0.17 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -0.27 | -0.24 | 0.69 | 0.23 | 0.20 | 0.16 | 0.13 | 0.10 | 0.09 | 0.06 | 0.04 | 0.04 | 0.02 | 0.03 | |
| IBT | 14.22 | 14.22 | 10.71 | 4.90 | 0.92 | 4.21 | 7.17 | 5.16 | 3.16 | 2.14 | 1.47 | 1.91 | 1.91 | 1.72 | 1.32 | 1.49 | 1.57 | |
| Income Tax Expense | 2.92 | 2.92 | 2.23 | 1.00 | 0.20 | 0.86 | 1.47 | 1.18 | 0.54 | 0.54 | 0.41 | 0.61 | 0.63 | 0.55 | 0.42 | 0.47 | 0.50 | |
| Net Income | 11.31 | 11.31 | 8.48 | 3.90 | 0.72 | 3.35 | 5.70 | 3.97 | 2.62 | 1.59 | 1.03 | 1.27 | 1.28 | 1.17 | 0.90 | 1.02 | 1.07 |
| 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | ||
| IBT | 3.68 | 3.32 | 3.98 | 3.24 | 2.97 | 2.94 | 1.86 | 2.94 | 2.50 | 1.41 | ||
| Income Tax Expense | 0.73 | 0.71 | 0.81 | 0.67 | 0.61 | 0.61 | 0.40 | 0.61 | 0.52 | 0.29 | ||
| Net Income | 2.95 | 2.62 | 3.18 | 2.57 | 2.36 | 2.33 | 1.46 | 2.33 | 1.99 | 1.12 |
| 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 | $6.61 | $1.19 | $5.69 | $9.71 | $6.75 | $4.49 | $2.74 | $1.77 | $2.16 | $2.17 | $1.95 | $1.50 | $1.61 | $1.62 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.58 | $1.18 | $5.66 | $9.66 | $6.72 | $4.46 | $2.72 | $1.76 | $2.15 | $2.15 | $1.93 | $1.48 | $1.59 | $1.61 | |
| Shares Outstanding | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.60 | 0.63 | 0.66 | |
| Diluted Shares Outstanding | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.61 | 0.64 | 0.66 |
| 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 | $3.38 | $1.90 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.37 | $1.89 | ||
| Shares Outstanding | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | ||
| Diluted Shares Outstanding | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.10 | 0.14 | 0.08 | 0.20 | 0.19 | 0.08 | 0.23 | 0.07 | 0.27 | 0.21 | 0.22 | 0.11 | 0.08 | 0.18 | 0.16 | 0.16 | |
| Short Term Investments | 8.26 | 75.95 | 11.36 | 49.51 | 44.82 | 42.03 | 34.91 | 29.91 | 23.07 | 19.82 | 17.50 | 15.70 | 14.81 | 13.76 | 1.55 | 1.09 | |
| Total Cash & ST Investments | 8.35 | 76.09 | 11.46 | 49.51 | 44.82 | 42.03 | 34.91 | 29.91 | 23.07 | 19.82 | 17.50 | 15.70 | 14.81 | 13.76 | 1.55 | 1.25 | |
| Accounts Receivable | 19.43 | 19.13 | 0.00 | 16.25 | 14.38 | 12.18 | 10.89 | 6.50 | 5.42 | 4.51 | 3.99 | 3.54 | 3.31 | 3.18 | 2.93 | 2.74 | |
| Inventory | -8.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.27 | 0.21 | 0.22 | 0.11 | 0.08 | 0.18 | 0.36 | 0.00 | |
| Other Current Assets | 23.47 | -71.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.11 | -20.20 | -16.24 | -15.33 | -13.55 | -1.27 | -1.99 | 10.00 | 0.00 | |
| Total Current Assets | 23.47 | 23.32 | 0.08 | 65.97 | 59.20 | 54.21 | 45.80 | 8.36 | 8.56 | 8.29 | 6.38 | 5.79 | 16.93 | 15.14 | 14.84 | 3.99 |
| 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 | 0.17 | 0.13 | 0.20 | 0.14 | 0.14 | 0.09 | 0.15 | 0.10 | 0.14 | 0.18 | |
| Short Term Investments | 10.18 | 10.65 | 11.08 | 75.95 | 8.61 | 8.26 | 8.41 | 11.36 | 11.18 | 10.19 | |
| Total Cash & ST Investments | 10.36 | 10.78 | 11.28 | 76.09 | 8.75 | 8.35 | 8.57 | 62.25 | 11.32 | 10.37 | |
| Accounts Receivable | 20.63 | 20.60 | 21.26 | 19.13 | 20.02 | 19.43 | 19.20 | 0.00 | 17.74 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.31 | -29.06 | -28.16 | |
| Other Current Assets | 0.22 | 69.54 | 64.18 | -71.90 | -12.72 | -12.40 | -12.07 | 0.25 | 0.24 | 0.24 | |
| Total Current Assets | 31.20 | 100.92 | 96.71 | 23.32 | 16.04 | 15.38 | 15.69 | 23.85 | 24.11 | 22.99 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.71 | 0.79 | 1.05 | 1.03 | 1.14 | 1.11 | 1.21 | 1.13 | 1.12 | 1.18 | 1.04 | 0.96 | 0.96 | 0.93 | 0.91 | 0.93 | |
| Goodwill | 0.00 | 0.23 | 0.23 | 0.23 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.94 | 1.96 | 0.00 | 0.09 | 0.12 | 0.17 | 0.23 | 0.29 | 0.37 | 0.43 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 72.36 | 80.25 | 0.00 | 53.55 | 51.51 | 47.53 | 39.25 | 33.57 | 27.27 | 23.48 | 20.94 | 19.02 | 18.05 | 16.48 | 15.96 | 15.52 | |
| Other Long-Term Assets | -6.76 | -0.80 | 59.19 | 0.00 | 0.00 | -0.09 | -0.07 | 2.70 | 0.86 | -0.51 | 0.43 | 0.01 | -11.53 | -9.85 | -9.87 | 0.71 | |
| Total Long-Term Assets | 69.25 | 82.43 | 60.47 | 54.90 | 53.22 | 49.26 | 41.15 | 38.21 | 30.14 | 25.13 | 23.44 | 19.99 | 7.48 | 7.56 | 7.00 | 17.16 | |
| Total Assets | 92.72 | 105.75 | 88.69 | 75.47 | 71.13 | 64.10 | 54.90 | 46.58 | 38.70 | 33.43 | 29.82 | 25.79 | 24.41 | 22.69 | 21.84 | 21.15 |
| 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 | 0.79 | 0.82 | 0.85 | 0.79 | 0.69 | 0.71 | 0.76 | 1.05 | 0.92 | 0.99 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 | 0.23 | |
| Intangible Assets | 2.16 | 2.11 | 2.07 | 1.96 | 2.03 | 1.94 | 1.82 | 1.69 | 0.30 | 0.31 | |
| Long-Term Investments | 94.51 | 77.96 | 83.66 | 80.25 | 79.40 | 72.36 | 69.04 | 66.00 | 61.87 | 59.27 | |
| Other Long-Term Assets | -7.13 | -80.07 | -85.73 | -0.80 | -80.83 | -73.29 | -69.82 | -8.72 | -8.70 | -7.80 | |
| Total Long-Term Assets | 90.34 | 0.82 | 0.85 | 82.43 | 1.29 | 1.71 | 1.79 | 60.47 | 55.98 | 54.19 | |
| Total Assets | 121.54 | 115.48 | 111.41 | 105.75 | 105.20 | 97.89 | 94.13 | 84.33 | 80.09 | 77.19 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 5.53 | 6.01 | 4.96 | 5.96 | 5.05 | 2.83 | 2.50 | 2.07 | 1.89 | 1.79 | 1.86 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | |
| Other Current Liabilities | 31.73 | 0.00 | -0.31 | 0.00 | -6.01 | -4.96 | -6.46 | 21.90 | 23.31 | 19.83 | 17.75 | 14.80 | 14.57 | 12.62 | 13.60 | 13.14 | |
| Current Liabilities | 31.73 | 0.00 | 0.00 | 5.53 | 6.01 | 4.96 | 6.46 | 31.35 | 26.14 | 22.32 | 19.82 | 16.69 | 16.36 | 14.63 | 13.60 | 13.14 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | -0.25 | 27.24 | |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.61 | 28.49 | 27.28 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.89 | 6.89 | 6.89 | 6.39 | 4.90 | 5.40 | 4.41 | 4.40 | 3.31 | 3.15 | 2.71 | 2.16 | 1.86 | 2.06 | 2.44 | 1.96 | |
| Capital Leases | 0.00 | 0.00 | 0.18 | 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 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.31 | 0.13 | 0.00 | 0.14 | 0.11 | 0.11 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 69.38 | 80.15 | 68.41 | 59.57 | 52.90 | 47.06 | 41.22 | 35.75 | 29.42 | 25.47 | 22.53 | 18.86 | 18.22 | 16.69 | 16.04 | 15.10 |
| 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 | 6.90 | 6.90 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 7.07 | 6.89 | 6.89 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | |
| Total Liabilities | 86.09 | 82.88 | 82.46 | 80.15 | 78.04 | 74.55 | 72.32 | 64.05 | 62.69 | 60.47 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.60 | 0.60 | 0.61 | 0.66 | |
| Retained Earnings | 22.41 | 24.28 | 18.80 | 15.72 | 15.34 | 13.35 | 10.68 | 8.39 | 6.03 | 5.14 | 4.69 | 4.13 | 3.50 | 3.45 | 3.50 | 3.60 | |
| Comprehensive Income | -1.72 | -1.42 | -1.62 | -2.80 | 0.04 | 0.93 | 0.34 | -0.12 | 1.28 | 0.93 | 0.80 | 1.02 | 0.95 | 0.87 | 0.69 | 0.78 | |
| Total Common Equity | 23.34 | 25.59 | 20.28 | 15.89 | 18.23 | 17.04 | 13.67 | 10.82 | 9.28 | 7.96 | 7.29 | 6.93 | 6.19 | 6.01 | 5.81 | 6.05 |
| 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 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | |
| Retained Earnings | 32.44 | 29.92 | 26.73 | 24.28 | 24.63 | 22.41 | 21.02 | 18.80 | 17.38 | 16.35 | |
| Comprehensive Income | 0.19 | -0.10 | -0.52 | -1.42 | -0.15 | -1.72 | -1.82 | -1.62 | -3.04 | -2.65 | |
| Total Common Equity | 35.45 | 32.60 | 28.95 | 25.59 | 27.16 | 23.34 | 21.81 | 20.28 | 17.40 | 16.71 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.89 | 6.89 | 6.89 | 6.39 | 4.90 | 5.40 | 4.41 | 4.40 | 3.31 | 3.15 | 2.71 | 2.16 | 1.86 | 2.06 | 2.44 | 1.96 | |
| Book Value | 23.34 | 25.59 | 20.28 | 15.89 | 18.23 | 17.04 | 13.67 | 10.82 | 9.28 | 7.96 | 7.29 | 6.93 | 6.19 | 6.01 | 5.81 | 6.05 |
| 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 | 35.45 | 32.60 | 28.95 | 25.59 | 27.16 | 23.34 | 21.81 | 20.28 | 17.40 | 16.71 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.90 | 11.31 | 8.48 | 3.90 | 0.72 | 3.35 | 5.70 | 3.98 | 2.62 | 1.60 | 1.06 | 1.30 | 1.28 | 1.17 | 0.90 | 1.02 | 1.07 | |
| Depreciation & Amortization | 0.29 | 0.31 | 0.28 | 0.30 | 0.34 | 0.34 | 0.33 | 0.31 | 0.26 | 0.24 | 0.20 | 0.15 | 0.10 | 0.10 | 0.09 | 0.09 | 0.13 | |
| Stock-Based Compensation | 0.13 | 0.00 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.07 | 0.05 | 0.06 | 0.06 | 0.00 | 0.00 | |
| Change Working Capital | 6.17 | 6.63 | 6.51 | 6.60 | 3.56 | 5.36 | 2.30 | 2.87 | 2.85 | 1.78 | 1.32 | 0.79 | 0.43 | 0.74 | 0.74 | 0.20 | 0.35 | |
| Change In Accounts Receivable | -1.64 | 0.00 | -2.08 | 0.00 | -1.87 | -1.66 | -1.29 | -1.69 | -1.50 | -1.30 | -0.91 | -0.62 | -0.37 | -0.32 | -0.34 | -0.19 | -0.28 | |
| Change In Accounts Payable | -0.75 | 0.00 | 1.24 | 0.01 | 0.20 | 0.40 | 0.33 | 0.61 | 0.75 | 0.40 | 0.31 | 0.04 | 0.09 | 0.17 | 0.12 | 0.00 | 0.01 | |
| Change In Inventories | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 3.29 | 3.99 | 3.82 | 2.99 | 2.08 | 1.54 | 0.62 | 0.86 | 0.95 | 0.36 | 0.59 | |
| Other Non-cash Items | 0.57 | -0.70 | -0.28 | -0.28 | 2.11 | -1.38 | -1.52 | -0.98 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Cash from Operations | 13.36 | 0.00 | 0.00 | 10.64 | 6.85 | 7.76 | 6.91 | 6.26 | 6.28 | 3.76 | 2.70 | 2.29 | 1.73 | 1.90 | 1.69 | 1.50 | 1.68 |
| 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 | 2.95 | 2.62 | 3.18 | 2.57 | 2.36 | 2.33 | 1.46 | 2.33 | 1.99 | 1.12 | |
| Depreciation & Amortization | -0.24 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | |
| Stock-Based Compensation | -0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | |
| Change Working Capital | 0.38 | 2.78 | 1.18 | 2.30 | 0.48 | 2.46 | 1.59 | 1.98 | 0.58 | 2.02 | |
| Change In Accounts Receivable | 0.00 | -0.02 | 0.66 | -2.13 | 0.88 | -0.59 | -0.23 | -2.14 | 0.69 | 0.05 | |
| Change In Accounts Payable | 0.00 | 1.53 | 0.22 | 0.33 | -0.36 | 0.54 | 0.60 | 0.46 | -0.75 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.92 | 0.00 | |
| Other Non-cash Items | 0.13 | -0.32 | -0.42 | 0.19 | 0.06 | -0.29 | 0.11 | -0.17 | -0.05 | 0.36 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 3.42 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.24 | -0.35 | -0.29 | -0.25 | -0.29 | -0.24 | -0.22 | -0.36 | -0.27 | -0.16 | -0.22 | -0.13 | -0.11 | -0.14 | -0.13 | -0.08 | -0.06 | |
| Acquisitions | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 | -0.31 | 0.02 | 0.05 | -0.30 | -0.02 | 0.01 | -0.77 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -38.04 | -59.09 | -47.95 | -25.86 | -28.54 | -34.02 | -36.38 | -29.15 | -21.69 | -14.84 | -12.04 | -9.96 | -9.21 | -7.42 | -6.10 | -7.08 | -5.07 | |
| Sales of Investment | 26.30 | 44.76 | 34.23 | 15.24 | 21.02 | 31.34 | 30.38 | 25.11 | 14.90 | 11.63 | 9.73 | 8.93 | 8.51 | 6.05 | 6.00 | 6.41 | 4.64 | |
| Other Investing Activities | -0.17 | 0.00 | 0.00 | 0.04 | -0.14 | 0.11 | 0.08 | 0.01 | 0.02 | -0.02 | 0.06 | 0.00 | -0.03 | 0.15 | -0.04 | 0.00 | 0.01 | |
| Cash from Investing | -12.09 | 0.00 | 0.00 | -10.84 | -7.96 | -3.12 | -6.12 | -4.34 | -7.33 | -3.41 | -2.46 | -1.92 | -0.84 | -1.36 | -0.26 | -0.74 | -0.49 |
| 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 | -0.12 | -0.07 | -0.10 | -0.06 | -0.11 | -0.06 | -0.07 | -0.05 | -0.08 | -0.04 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Investments | -23.21 | -8.01 | -8.50 | -19.37 | -12.00 | -11.38 | -11.25 | -13.32 | -6.88 | -6.59 | |
| Sales of Investment | 20.55 | 2.79 | 4.51 | 16.91 | 9.50 | 6.60 | 7.95 | 10.18 | 4.82 | 3.35 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.08 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.35 | -3.35 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.00 | 0.00 | 0.00 | 0.50 | 0.00 | -0.52 | 0.00 | 0.00 | -0.04 | -0.68 | -0.04 | -0.04 | -0.05 | -0.21 | -0.38 | -0.02 | -0.21 | |
| Debt Issued | 1.00 | 6.89 | 0.00 | 1.00 | 1.49 | 0.02 | 0.99 | 0.00 | 1.14 | 0.84 | 0.48 | 0.58 | 0.35 | 0.01 | 0.00 | 0.50 | 2.17 | |
| Issuance of Common Stock | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.38 | 0.34 | 0.00 | 0.00 | 0.51 | 0.03 | |
| Repurchase of Common Stock | -0.15 | -0.17 | -0.63 | -0.14 | -0.10 | -0.22 | -0.11 | -0.09 | -0.08 | -0.06 | -0.19 | -0.21 | -0.27 | -0.27 | -0.17 | -1.00 | -0.26 | |
| Dividends Paid | -0.70 | 0.00 | 0.00 | -0.28 | -0.26 | -3.77 | -1.58 | -1.67 | -0.67 | -0.40 | -0.52 | -0.40 | -0.89 | -0.18 | -0.85 | -0.26 | -0.76 | |
| Other Financing Activities | -0.68 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 | 0.75 | -0.01 | 1.63 | 0.84 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash from Financing | -1.35 | 0.00 | 0.00 | 0.08 | 1.13 | -4.52 | -0.94 | -1.77 | 0.85 | -0.30 | -0.25 | -0.25 | -0.86 | -0.65 | -1.40 | -0.76 | -1.20 |
| 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 | 6.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.18 | 0.00 | |
| 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 | -0.06 | -0.04 | -0.01 | -0.05 | 0.00 | -0.09 | -0.01 | -0.04 | -0.06 | -0.04 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.07 | |
| 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 | -0.13 | -0.11 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.08 | -0.02 | 0.05 | -0.12 | 0.02 | 0.13 | -0.15 | 0.15 | -0.20 | 0.05 | -0.01 | 0.12 | 0.03 | -0.10 | 0.02 | 0.00 | 0.00 | |
| Closing Cash Balance | 0.10 | 0.14 | 0.15 | 0.10 | 0.22 | 0.20 | 0.08 | 0.23 | 0.08 | 0.28 | 0.21 | 0.22 | 0.11 | 0.08 | 0.18 | 0.16 | 0.16 |
| 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 | -0.05 | 0.05 | -0.07 | 0.05 | 0.01 | 0.05 | -0.07 | 0.07 | -0.04 | -0.04 | |
| Closing Cash Balance | 0.14 | 0.19 | 0.14 | 0.21 | 0.15 | 0.15 | 0.10 | 0.17 | 0.10 | 0.14 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.12 | 17.20 | 14.83 | 10.39 | 6.56 | 7.52 | 6.68 | 5.90 | 6.02 | 3.60 | 2.49 | 2.16 | 1.62 | 1.76 | 1.56 | 1.42 | 1.61 | |
| Real Free Cash Flow | 13.00 | 17.20 | 14.71 | 10.27 | 6.43 | 7.42 | 6.59 | 5.81 | 5.94 | 3.51 | 2.40 | 2.10 | 1.57 | 1.69 | 1.50 | 1.42 | 1.61 |
| 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 | 3.05 | 5.13 | 3.94 | 5.08 | 2.90 | 4.55 | 3.20 | 4.19 | 2.36 | 3.38 | |
| Real Free Cash Flow | 3.10 | 5.09 | 3.91 | 5.07 | 2.86 | 4.52 | 3.17 | 4.17 | 2.32 | 3.34 |
