PLUS
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 | | 2,359.0 | 2,068.8 | 2,225.3 | 2,067.7 | 1,821.0 | 1,568.3 | 1,588.4 | 1,372.7 | 1,411.0 | 1,329.4 | 1,204.2 | 1,143.3 | 1,057.5 | 983.1 | 825.6 | 863.0 | 684.3 |
|---|
| Cost of Revenues | | 1,755.6 | 1,518.3 | 1,691.1 | 1,550.2 | 1,360.0 | 1,174.8 | 1,197.2 | 1,042.3 | 1,087.5 | 1,029.6 | 942.1 | 898.7 | 840.6 | 778.3 | 654.1 | 705.6 | 555.2 |
|---|
| Gross Profit | | 603.5 | 550.5 | 534.2 | 517.5 | 461.0 | 393.6 | 391.2 | 330.4 | 323.5 | 299.8 | 262.1 | 244.5 | 216.9 | 204.8 | 171.5 | 157.4 | 129.1 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 614.8 | 608.8 | 637.3 | 498.1 | 511.0 | 493.4 | 535.7 | 554.5 | 509.1 | 587.6 |
|---|
| Cost of Revenues | | 462.6 | 446.7 | 489.1 | 357.1 | 374.3 | 366.1 | 408.8 | 428.4 | 375.2 | 447.9 |
|---|
| Gross Profit | | 152.2 | 162.1 | 148.2 | 141.0 | 136.6 | 127.3 | 126.9 | 126.1 | 133.8 | 139.7 |
| 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 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 333.5 | 297.1 | 271.3 | 279.2 | 237.1 | 228.1 | 205.2 | 179.0 | 171.5 | 154.9 | 144.2 | 130.5 | 114.3 | 99.8 |
|---|
| Depreciation & Amortization | | 29.8 | 29.6 | 25.9 | 18.6 | 16.1 | 16.5 | 17.4 | 11.8 | 9.9 | 7.3 | 5.5 | 15.6 | 14.8 | 12.2 | 9.4 | 10.0 | 11.4 |
|---|
| Total Operating Expenses | | 440.3 | 409.1 | 375.9 | 347.2 | 311.8 | 285.2 | 293.3 | 248.9 | 238.0 | 212.5 | 184.5 | 171.5 | 154.9 | 144.2 | 784.6 | 114.3 | 99.8 |
|---|
| Operating Income | | 163.2 | 141.4 | 158.3 | 166.2 | 147.3 | 106.3 | 95.3 | 79.5 | 84.2 | 85.7 | 75.8 | 70.7 | 60.1 | 58.7 | 39.6 | 40.6 | 25.1 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 6.7 | 7.1 | 7.4 | 8.7 | 8.4 | 6.1 | 5.2 | 6.4 | 7.3 | 6.5 |
|---|
| Total Operating Expenses | | 108.7 | 113.3 | 112.0 | 106.3 | 108.1 | 100.3 | 95.4 | 97.1 | 95.8 | 94.9 |
|---|
| Operating Income | | 43.5 | 48.8 | 36.2 | 34.7 | 28.5 | 27.0 | 31.5 | 29.0 | 38.0 | 44.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.9 | 0.0 | 0.0 | 4.1 | 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 |
|---|
| Interest Expense | | 0.6 | 2.2 | 3.8 | 4.1 | 1.9 | 2.0 | 2.6 | 1.9 | 1.2 | 1.5 | 1.8 | 2.4 | 1.9 | 1.9 | 1.4 | 2.6 | 4.1 |
|---|
| Other Expense | | 9.0 | 7.4 | 2.8 | -3.2 | -0.4 | 0.6 | 0.7 | 6.7 | -0.3 | 0.4 | 0.0 | 7.6 | -1.9 | -1.9 | -1.4 | -2.6 | -4.0 |
|---|
| IBT | | 172.2 | 148.8 | 161.1 | 163.0 | 146.9 | 106.9 | 96.0 | 86.2 | 83.9 | 86.1 | 75.8 | 78.3 | 60.1 | 58.7 | 39.6 | 40.6 | 21.1 |
|---|
| Income Tax Expense | | 48.4 | 40.9 | 45.3 | 43.6 | 41.3 | 32.5 | 26.9 | 23.0 | 28.8 | 35.6 | 31.0 | 32.5 | 24.8 | 23.9 | 16.2 | 16.8 | 8.3 |
|---|
| Net Income | | 132.8 | 108.0 | 115.8 | 119.4 | 105.6 | 74.4 | 69.1 | 63.2 | 55.1 | 50.6 | 44.7 | 45.8 | 35.3 | 34.8 | 23.4 | 23.7 | 12.7 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 1.0 | 1.2 |
|---|
| Other Expense | | 2.1 | 5.2 | 0.6 | 1.1 | 3.7 | 0.3 | 1.7 | 2.2 | 0.4 | 0.1 |
|---|
| IBT | | 45.6 | 54.0 | 36.8 | 35.8 | 32.2 | 27.3 | 33.2 | 31.2 | 38.4 | 45.0 |
|---|
| Income Tax Expense | | 12.2 | 15.8 | 9.7 | 10.6 | 8.0 | 7.5 | 9.0 | 9.2 | 11.1 | 12.3 |
|---|
| Net Income | | 35.1 | 34.9 | 37.7 | 25.2 | 24.1 | 31.3 | 27.3 | 22.0 | 27.3 | 32.7 |
| 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 | $4.49 | $3.96 | $2.79 | $2.59 | $2.35 | $2.00 | $1.83 | $1.54 | $1.57 | $1.10 | $1.09 | $0.73 | $0.71 | $0.39 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.48 | $3.93 | $2.77 | $2.57 | $2.33 | $1.98 | $1.80 | $1.52 | $1.55 | $1.09 | $1.08 | $0.71 | $0.70 | $0.38 |
|---|
| Shares Outstanding | | 26.2 | 26.5 | 26.6 | 26.6 | 26.6 | 26.7 | 26.7 | 26.9 | 27.6 | 27.7 | 29.0 | 29.3 | 31.7 | 31.2 | 32.0 | 32.8 | 33.1 |
|---|
| Diluted Shares Outstanding | | 26.3 | 26.6 | 26.7 | 26.7 | 26.9 | 26.8 | 26.8 | 27.2 | 27.9 | 28.1 | 29.4 | 29.6 | 32.0 | 31.6 | 32.9 | 33.4 | 33.9 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 26.2 | 26.4 | 26.3 | 26.5 | 26.5 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 |
|---|
| Diluted Shares Outstanding | | 26.3 | 26.4 | 26.4 | 26.6 | 26.6 | 26.7 | 26.8 | 26.8 | 26.7 | 26.7 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 253.0 | 389.4 | 253.0 | 103.1 | 155.4 | 129.6 | 86.2 | 79.8 | 118.2 | 109.8 | 94.8 | 76.2 | 80.2 | 52.7 | 33.8 | 75.8 | 85.1 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 1.0 | 7.4 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 253.0 | 389.4 | 253.0 | 103.1 | 155.4 | 129.6 | 86.2 | 79.8 | 118.2 | 109.8 | 94.8 | 76.2 | 82.7 | 53.7 | 41.2 | 75.8 | 85.1 |
|---|
| Accounts Receivable | | 794.1 | 739.9 | 794.1 | 649.5 | 540.5 | 538.9 | 481.7 | 405.0 | 366.6 | 342.7 | 332.8 | 316.7 | 301.4 | 224.1 | 198.9 | 127.6 | 110.7 |
|---|
| Inventory | | 139.7 | 120.4 | 139.7 | 243.3 | 155.1 | 70.0 | 50.3 | 50.5 | 39.9 | 93.6 | 33.3 | 19.8 | 22.6 | 14.8 | 23.5 | 9.1 | 9.3 |
|---|
| Other Current Assets | | 27.3 | 114.0 | 86.7 | 99.3 | 13.9 | 11.0 | 9.3 | 7.5 | 23.6 | 43.4 | 10.6 | 7.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 1,214.1 | 1,363.8 | 1,273.5 | 1,095.1 | 897.5 | 777.6 | 649.8 | 560.1 | 568.1 | 597.3 | 478.0 | 444.3 | 425.3 | 292.6 | 263.6 | 212.4 | 205.1 |
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 402.2 | 480.2 | 389.4 | 253.1 | 187.5 | 349.9 | 253.0 | 142.2 | 82.5 | 101.6 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 402.2 | 480.2 | 389.4 | 253.1 | 187.5 | 349.9 | 253.0 | 142.2 | 82.5 | 101.6 |
|---|
| Accounts Receivable | | 676.8 | 739.5 | 739.9 | 805.2 | 800.5 | 741.1 | 794.1 | 757.8 | 859.6 | 837.7 |
|---|
| Inventory | | 154.1 | 101.1 | 120.4 | 99.0 | 93.9 | 89.1 | 139.7 | 218.0 | 222.1 | 244.3 |
|---|
| Other Current Assets | | 139.6 | 81.6 | 114.0 | 51.4 | 120.5 | 83.9 | 86.7 | 101.3 | 105.0 | 92.5 |
|---|
| Total Current Assets | | 1,372.7 | 1,402.3 | 1,363.8 | 1,208.8 | 1,202.4 | 1,264.1 | 1,273.5 | 1,219.3 | 1,269.2 | 1,276.1 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 28.3 | 35.0 | 32.0 | 16.6 | 45.6 | 42.3 | 32.6 | 17.3 | 19.1 | 12.0 | 8.6 | 9.5 | 24.3 | 92.9 | 2.1 | 1.8 | 2.1 |
|---|
| Goodwill | | 161.5 | 202.9 | 161.5 | 136.1 | 126.5 | 126.6 | 118.1 | 110.8 | 76.6 | 48.4 | 42.2 | 34.1 | 29.6 | 28.7 | 28.4 | 18.6 | 17.6 |
|---|
| Intangible Assets | | 44.1 | 82.0 | 44.1 | 25.0 | 27.3 | 38.6 | 34.5 | 38.9 | 26.3 | 12.2 | 12.0 | 6.7 | 5.0 | 4.3 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 79.4 | 127.5 | 0.0 | 84.4 | 0.0 | 83.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.0 | 118.3 | 153.6 |
|---|
| Other Long-Term Assets | | 120.4 | 69.9 | 136.8 | -4.7 | 64.3 | 7.1 | 74.2 | 59.0 | 68.5 | 71.9 | 75.9 | 77.0 | 69.7 | 19.3 | 23.6 | 38.4 | 27.3 |
|---|
| Total Long-Term Assets | | 454.4 | 521.0 | 379.9 | 261.2 | 268.7 | 299.2 | 259.3 | 226.1 | 190.6 | 144.4 | 138.7 | 127.3 | 128.6 | 145.2 | 170.1 | 177.1 | 200.5 |
|---|
| Total Assets | | 1,668.5 | 1,884.8 | 1,653.5 | 1,414.8 | 1,166.2 | 1,076.8 | 909.1 | 786.2 | 758.7 | 741.7 | 616.7 | 571.5 | 553.8 | 437.9 | 433.7 | 389.6 | 405.6 |
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 109.4 | 107.5 | 35.0 | 0.0 | 104.1 | 94.4 | 32.0 | 88.6 | 76.8 | 76.1 |
|---|
| Goodwill | | 202.9 | 203.0 | 202.9 | 202.8 | 203.2 | 161.5 | 161.5 | 158.3 | 158.2 | 158.3 |
|---|
| Intangible Assets | | 71.1 | 76.4 | 82.0 | 87.8 | 94.2 | 40.3 | 44.1 | 43.0 | 46.9 | 51.3 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 127.5 | 87.6 | 0.0 | 0.0 | 0.0 | 87.0 | 68.6 | 0.0 |
|---|
| Other Long-Term Assets | | 10.6 | 0.0 | 69.9 | 172.7 | 90.6 | 85.0 | 136.8 | -4.2 | -4.7 | 115.4 |
|---|
| Total Long-Term Assets | | 394.1 | 396.8 | 521.0 | 557.0 | 497.7 | 386.9 | 379.9 | 376.3 | 349.6 | 404.7 |
|---|
| Total Assets | | 1,766.8 | 1,799.1 | 1,884.8 | 1,765.8 | 1,700.1 | 1,651.0 | 1,653.5 | 1,595.6 | 1,618.8 | 1,680.8 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 420.8 | 451.7 | 315.7 | 220.2 | 136.2 | 165.2 | 82.9 | 86.8 | 106.9 | 113.5 | 76.8 | 66.4 | 68.7 | 36.7 | 129.9 | 85.9 | 116.0 |
|---|
| Short-Term Debt | | 27.5 | 117.0 | 128.4 | 168.1 | 169.7 | 154.5 | 194.3 | 154.2 | 154.3 | 159.6 | 150.2 | 128.9 | 125.8 | 66.3 | 24.9 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 74.1 | 76.4 | 78.3 | 96.3 | 67.7 | 66.9 | 53.9 | 40.6 | 53.2 | 38.1 | 28.1 | 28.4 | 27.8 | 33.2 | 34.4 | 57.5 | 48.7 |
|---|
| Current Liabilities | | 657.0 | 797.9 | 657.0 | 561.3 | 460.0 | 459.4 | 386.6 | 328.9 | 353.3 | 376.5 | 273.4 | 258.1 | 244.1 | 153.1 | 180.2 | 143.4 | 164.7 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 281.8 | 320.4 | 451.7 | 428.8 | 281.9 | 270.6 | 315.7 | 294.7 | 295.9 | 351.4 |
|---|
| Short-Term Debt | | 98.5 | 129.4 | 117.0 | 24.2 | 144.6 | 149.4 | 128.4 | 128.7 | 212.4 | 258.7 |
|---|
| Other Current Liabilities | | 247.8 | 79.1 | 76.4 | 89.6 | 80.0 | 69.6 | 78.3 | 77.7 | 73.2 | 71.7 |
|---|
| Current Liabilities | | 628.1 | 687.8 | 797.9 | 696.8 | 649.9 | 628.2 | 657.0 | 631.5 | 700.4 | 800.8 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 12.9 | 11.3 | 12.9 | 21.5 | 5.8 | 18.3 | 5.9 | 10.5 | 10.1 | 10.4 | 19.1 | 27.1 | 36.5 | 41.7 | 28.1 | 29.6 | 53.7 |
|---|
| Capital Leases | | 12.7 | 19.2 | 0.0 | 12.0 | 0.0 | 9.0 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 15.1 | 1.5 | 0.0 | 0.7 | 4.1 | -26.3 | 2.7 | 4.9 | 1.7 | 1.8 | 3.0 | 3.3 | 5.0 | 4.8 | 5.8 | 4.2 | 1.8 |
|---|
| Total Liabilities | | 766.7 | 907.2 | 751.7 | 632.6 | 505.5 | 514.4 | 423.0 | 361.9 | 386.1 | 395.8 | 297.8 | 292.3 | 287.5 | 199.6 | 214.1 | 177.2 | 220.1 |
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 0.0 | 0.0 | 11.3 | 9.6 | 9.7 | 10.9 | 12.9 | 12.2 | 9.7 | 5.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.7 |
|---|
| Total Liabilities | | 720.7 | 778.7 | 907.2 | 803.4 | 753.1 | 729.0 | 751.7 | 717.8 | 773.1 | 867.5 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 743.0 | 851.0 | 743.0 | 627.2 | 507.8 | 484.6 | 410.2 | 341.1 | 277.9 | 222.8 | 331.2 | 286.5 | 240.6 | 205.4 | 190.9 | 167.9 | 144.2 |
|---|
| Comprehensive Income | | 2.3 | 3.4 | 2.3 | 1.6 | -0.1 | 0.7 | -1.0 | -0.3 | 0.5 | -0.6 | -0.5 | -0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 |
|---|
| Total Common Equity | | 901.8 | 977.6 | 901.8 | 782.3 | 660.7 | 562.4 | 486.1 | 424.3 | 372.6 | 345.9 | 318.9 | 279.3 | 266.4 | 238.2 | 219.6 | 212.4 | 185.5 |
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Retained Earnings | | 916.9 | 888.7 | 851.0 | 825.8 | 801.6 | 770.3 | 743.0 | 721.0 | 693.7 | 661.0 |
|---|
| Comprehensive Income | | 5.4 | 6.6 | 3.4 | 1.9 | 5.2 | 2.3 | 2.3 | 2.8 | 0.8 | 2.5 |
|---|
| Total Common Equity | | 1,046.1 | 1,020.4 | 977.6 | 962.3 | 947.0 | 921.9 | 901.8 | 877.8 | 845.7 | 813.3 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 53.1 | 128.3 | 141.3 | 175.0 | 175.5 | 172.8 | 200.2 | 164.7 | 164.4 | 170.0 | 169.3 | 156.0 | 162.3 | 108.0 | 28.1 | 29.6 | 53.7 |
|---|
| Book Value | | 901.8 | 977.6 | 901.8 | 782.3 | 660.7 | 562.4 | 486.1 | 424.3 | 372.6 | 345.9 | 318.9 | 279.3 | 266.4 | 238.2 | 219.6 | 212.4 | 185.5 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 1,046.1 | 1,020.4 | 977.6 | 962.3 | 947.0 | 921.9 | 901.8 | 877.8 | 845.7 | 813.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 115.8 | 108.0 | 115.8 | 119.4 | 105.6 | 74.4 | 69.1 | 63.2 | 55.1 | 50.6 | 44.7 | 45.8 | 35.3 | 34.8 | 23.4 | 23.7 | 12.7 |
|---|
| Depreciation & Amortization | | 25.9 | 29.6 | 25.9 | 18.6 | 24.3 | 20.0 | 19.2 | 18.6 | 15.8 | 11.7 | 16.0 | 15.6 | 14.8 | 12.2 | 9.4 | 10.0 | 11.4 |
|---|
| Stock-Based Compensation | | 9.7 | 10.0 | 9.7 | 7.8 | 7.1 | 7.2 | 8.0 | 7.2 | 6.5 | 6.0 | 5.7 | 4.6 | 4.0 | 3.3 | 2.4 | 1.3 | 0.5 |
|---|
| Change Working Capital | | 99.0 | 149.7 | 99.0 | -160.5 | -149.7 | 33.5 | -168.3 | -41.9 | 21.9 | -21.4 | -41.0 | -31.6 | -41.9 | 3.4 | -51.7 | -41.0 | -57.5 |
|---|
| Change In Accounts Receivable | | -103.4 | 30.1 | -136.1 | -78.7 | -50.8 | -5.1 | -64.4 | -34.3 | 6.6 | -17.2 | -11.1 | -1.0 | -39.4 | -17.8 | -50.4 | -11.3 | -26.8 |
|---|
| Change In Accounts Payable | | 82.9 | 112.1 | 82.9 | 75.3 | -25.2 | 76.8 | -8.9 | 12.5 | 0.3 | 3.8 | -0.7 | -16.8 | 33.1 | -7.1 | 20.0 | -37.1 | 36.7 |
|---|
| Change In Inventories | | 104.8 | 29.4 | 104.8 | -88.1 | -85.5 | -16.8 | 0.1 | -10.9 | 55.0 | -60.0 | -13.4 | 3.2 | -7.7 | 8.8 | -13.8 | 0.1 | -0.1 |
|---|
| Other Non-cash Items | | -118.1 | 1.5 | 0.7 | -2.8 | -4.3 | -1.3 | 0.1 | -11.1 | -16.5 | -12.7 | -15.6 | -18.7 | -16.8 | -11.4 | -6.5 | -6.6 | -3.0 |
|---|
| Cash from Operations | | 248.4 | 0.0 | 0.0 | -15.4 | -20.6 | 129.5 | -74.2 | 39.4 | 82.8 | 33.0 | 13.4 | 13.8 | -8.2 | 41.3 | -21.6 | -9.4 | -37.0 |
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | 45.6 | 38.2 | 27.1 | 25.2 | 24.1 | 31.3 | 27.3 | 22.0 | 27.3 | 32.7 |
|---|
| Depreciation & Amortization | | 6.7 | 7.1 | 7.4 | 8.7 | 8.4 | 6.7 | 5.9 | 6.4 | 7.3 | 6.5 |
|---|
| Stock-Based Compensation | | 3.4 | 3.1 | 3.4 | 1.6 | 2.9 | 2.6 | 2.9 | 2.6 | 2.5 | 2.4 |
|---|
| Change Working Capital | | -130.0 | -80.1 | -144.6 | 121.5 | 30.5 | -60.9 | 60.9 | 76.6 | 96.2 | -10.8 |
|---|
| Change In Accounts Receivable | | -20.7 | 18.4 | -181.4 | 14.2 | -20.3 | 24.8 | 53.5 | -35.1 | 73.7 | 34.2 |
|---|
| Change In Accounts Payable | | 9.3 | -38.5 | -4.8 | 138.6 | 31.8 | -12.9 | -45.4 | 14.7 | -1.4 | -55.4 |
|---|
| Change In Inventories | | -86.8 | -53.3 | 19.8 | -21.3 | -5.5 | 5.6 | 50.6 | 78.2 | 4.9 | 21.4 |
|---|
| Other Non-cash Items | | -14.0 | -3.0 | 7.7 | 0.1 | -0.2 | -1.3 | 0.2 | -0.1 | -0.2 | 0.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -8.5 | -6.6 | -8.5 | -9.4 | -23.2 | -11.5 | -7.0 | -11.6 | -7.6 | -9.6 | -14.5 | -11.8 | -10.0 | -15.6 | -7.7 | -13.4 | -10.8 |
|---|
| Acquisitions | | -53.8 | -124.9 | -54.2 | -13.3 | 0.0 | -27.0 | -15.0 | -49.8 | -37.7 | -9.1 | -16.6 | -8.1 | -2.8 | 1.9 | -11.8 | -1.8 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | -1.3 | -1.2 | -7.4 | -9.3 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 1.0 | 7.6 | -12.1 | 13.5 | -71.9 |
|---|
| Other Investing Activities | | 0.7 | 0.0 | 0.0 | 3.7 | 21.9 | 2.8 | 1.7 | -34.8 | -12.4 | -7.6 | -19.1 | -21.7 | -15.7 | -5.4 | 0.8 | -0.1 | 76.8 |
|---|
| Cash from Investing | | -62.0 | 0.0 | 0.0 | -18.9 | -1.3 | -35.8 | -20.3 | -96.2 | -57.7 | -26.3 | -50.2 | -30.6 | -28.8 | -12.7 | -38.2 | -11.1 | -5.8 |
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | -1.4 | -1.0 | -0.8 | -1.9 | -1.5 | -1.3 | -2.0 | -0.8 | -2.1 | -1.9 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -124.7 | 0.0 | -5.6 | 0.0 | 11.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -347.7 | 0.0 | 0.0 | -13.7 | -100.0 | -74.3 | -31.9 | -39.1 | -51.8 | -40.4 | -0.3 | -2.2 | -2.3 | -22.8 | 0.0 | 0.0 | -6.3 |
|---|
| Debt Issued | | 225.9 | -13.0 | -33.7 | 13.2 | 102.7 | 47.0 | 67.3 | 39.4 | 46.2 | 41.1 | 13.6 | -4.1 | 56.6 | 102.7 | -1.5 | -24.1 | 59.9 |
|---|
| Issuance of Common Stock | | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.3 | 52.2 | 79.3 | 33.9 | 0.6 | 3.7 | 0.0 |
|---|
| Repurchase of Common Stock | | -9.9 | -46.9 | -9.9 | -7.2 | -13.6 | -6.9 | -14.4 | -18.8 | -35.2 | -30.5 | -11.3 | -37.7 | -13.2 | -1.9 | -19.4 | -2.7 | -6.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -20.1 | -35.9 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 346.0 | 0.0 | 0.0 | 0.0 | 160.8 | 31.5 | 146.9 | 76.3 | 70.3 | 78.7 | -0.4 | 0.6 | 0.7 | 1.2 | 72.5 | 10.1 | 32.6 |
|---|
| Cash from Financing | | -36.6 | 0.0 | 0.0 | -21.0 | 47.2 | -49.8 | 100.6 | 18.5 | -16.8 | 7.8 | 55.2 | 12.8 | 64.5 | -9.7 | 17.8 | 11.2 | 20.2 |
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 98.5 | -30.9 | 1.1 | 94.5 | -120.6 | -5.9 | 19.0 | 0.4 | -81.2 | -41.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -17.0 | -4.0 | -3.3 | -13.5 | -9.9 | -12.0 | -11.6 | 0.0 | -1.5 | -0.9 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 149.9 | 136.4 | 149.9 | -52.3 | 25.8 | 43.3 | 6.4 | -38.4 | 8.4 | 15.0 | 18.6 | -4.0 | 27.5 | 18.9 | -42.0 | -9.3 | -22.7 |
|---|
| Closing Cash Balance | | 253.0 | 389.4 | 253.0 | 103.1 | 155.4 | 129.6 | 86.2 | 79.8 | 118.2 | 109.8 | 94.8 | 76.2 | 80.2 | 52.7 | 33.8 | 75.8 | 85.1 |
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | -75.9 | -78.0 | 90.8 | 136.3 | 65.5 | -162.4 | 96.9 | 110.9 | 59.7 | -19.1 |
|---|
| Closing Cash Balance | | 326.3 | 402.2 | 480.2 | 389.4 | 253.1 | 187.5 | 349.9 | 253.0 | 142.2 | 82.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 239.9 | 295.5 | 239.9 | -24.8 | -43.8 | 118.0 | -81.2 | 27.8 | 75.2 | 23.5 | -1.1 | 2.1 | -18.2 | 25.7 | -29.3 | -22.8 | -47.8 |
|---|
| Real Free Cash Flow | | 230.2 | 285.5 | 230.2 | -32.6 | -50.9 | 110.8 | -89.1 | 20.5 | 68.7 | 17.4 | -6.8 | -2.5 | -22.1 | 22.4 | -31.6 | -24.1 | -48.3 |
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | -88.9 | -35.8 | -99.8 | 159.1 | 64.2 | -22.9 | 95.2 | 104.2 | 131.1 | 29.3 |
|---|
| Real Free Cash Flow | | -92.3 | -38.8 | -103.2 | 157.5 | 61.3 | -25.5 | 92.3 | 101.6 | 128.5 | 26.9 |