PYPL
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Revenues | | 33.17 | 33.17 | 31.80 | 29.77 | 27.52 | 25.37 | 21.45 | 17.77 | 15.45 | 13.09 | 10.84 | 9.25 | 8.03 | 6.73 | 5.66 |
|---|
| Cost of Revenues | | 17.71 | 17.71 | 17.14 | 16.07 | 13.75 | 11.38 | 9.68 | 8.17 | 6.86 | 5.43 | 4.43 | 3.42 | 2.82 | 2.34 | 1.88 |
|---|
| Gross Profit | | 15.47 | 15.47 | 14.66 | 13.70 | 13.77 | 14.00 | 11.78 | 9.60 | 8.60 | 7.66 | 6.41 | 5.83 | 5.21 | 4.39 | 3.78 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 8.68 | 8.42 | 8.29 | 7.79 | 8.37 | 7.85 | 7.89 | 7.70 | 8.03 | 7.42 |
|---|
| Cost of Revenues | | 4.64 | 4.55 | 4.44 | 4.08 | 4.43 | 4.19 | 4.28 | 4.24 | 4.35 | 4.05 |
|---|
| Gross Profit | | 4.03 | 3.87 | 3.84 | 3.72 | 3.94 | 3.65 | 3.61 | 3.46 | 3.67 | 3.37 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 2.97 | 3.25 | 3.04 | 2.64 | 2.09 | 1.07 | 0.95 | 0.83 | 0.95 | 0.89 | 0.73 | 0.68 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 3.87 | 4.36 | 4.56 | 5.71 | 4.73 | 2.76 | 2.28 | 2.00 | 1.55 | 1.48 | 1.17 | 1.01 |
|---|
| Depreciation & Amortization | | 0.96 | 0.96 | 1.03 | 1.07 | 1.66 | 1.35 | 1.40 | 1.05 | 0.78 | 0.81 | 0.72 | 0.61 | 0.52 | 0.45 | 0.38 |
|---|
| Total Operating Expenses | | 9.40 | 9.40 | 9.33 | 8.68 | 9.73 | 9.67 | 8.35 | 6.81 | 6.09 | 5.41 | 4.82 | 4.32 | 3.94 | 3.30 | 2.88 |
|---|
| Operating Income | | 6.07 | 6.07 | 5.33 | 5.03 | 3.84 | 4.26 | 3.29 | 2.72 | 2.19 | 2.13 | 1.59 | 1.46 | 1.27 | 1.09 | 0.88 |
| 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 | 0.77 | 0.74 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.95 |
|---|
| Depreciation & Amortization | | 0.23 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 |
|---|
| Total Operating Expenses | | 2.52 | 2.35 | 2.34 | 2.19 | 2.49 | 2.26 | 2.28 | 2.29 | 2.26 | 2.16 |
|---|
| Operating Income | | 1.51 | 1.52 | 1.50 | 1.53 | 1.44 | 1.39 | 1.33 | 1.17 | 1.73 | 1.17 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Interest Income | | 0.52 | 0.52 | 0.66 | 0.48 | 0.17 | 0.06 | 0.09 | 0.20 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.44 | 0.44 | 0.38 | 0.35 | 0.30 | 0.23 | 0.21 | 0.12 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 0.23 | 0.23 | 0.00 | 0.38 | -0.47 | -0.16 | 1.78 | 0.28 | -0.13 | -0.06 | 0.05 | -0.02 | -0.01 | -0.01 | -0.01 |
|---|
| IBT | | 6.29 | 6.29 | 5.33 | 5.41 | 3.37 | 4.10 | 5.07 | 3.00 | 2.38 | 2.20 | 1.63 | 1.49 | 1.26 | 1.08 | 0.89 |
|---|
| Income Tax Expense | | 1.06 | 1.06 | 1.18 | 1.17 | 0.95 | -0.07 | 0.86 | 0.54 | 0.32 | 0.41 | 0.23 | 0.26 | 0.84 | 0.13 | 0.11 |
|---|
| Net Income | | 5.23 | 5.23 | 4.15 | 4.25 | 2.42 | 4.17 | 4.20 | 2.46 | 2.06 | 1.80 | 1.40 | 1.23 | 0.42 | 0.96 | 0.78 |
| 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 | | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 | 0.18 | 0.17 | 0.17 | 0.13 | 0.12 |
|---|
| Interest Expense | | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 |
|---|
| Other Expense | | 0.12 | 0.01 | 0.03 | 0.07 | -0.03 | -0.08 | 0.07 | 0.04 | 0.07 | 0.07 |
|---|
| IBT | | 1.63 | 1.53 | 1.53 | 1.60 | 1.41 | 1.31 | 1.40 | 1.21 | 1.79 | 1.24 |
|---|
| Income Tax Expense | | 0.19 | 0.29 | 0.27 | 0.32 | 0.29 | 0.30 | 0.27 | 0.32 | 0.39 | 0.22 |
|---|
| Net Income | | 1.44 | 1.25 | 1.26 | 1.29 | 1.12 | 1.01 | 1.13 | 0.89 | 1.40 | 1.02 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| EPS | | $0.00 | $0.00 | $0.00 | $3.85 | $2.10 | $3.55 | $3.58 | $2.09 | $1.74 | $1.49 | $1.16 | $1.00 | $0.34 | $0.82 | $0.66 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.84 | $2.09 | $3.52 | $3.54 | $2.07 | $1.71 | $1.47 | $1.15 | $1.00 | $0.34 | $0.80 | $0.65 |
|---|
| Shares Outstanding | | 0.93 | 0.96 | 1.03 | 1.10 | 1.15 | 1.17 | 1.17 | 1.17 | 1.18 | 1.20 | 1.21 | 1.22 | 1.22 | 1.17 | 1.17 |
|---|
| Diluted Shares Outstanding | | 0.94 | 0.97 | 1.04 | 1.11 | 1.16 | 1.19 | 1.19 | 1.19 | 1.20 | 1.22 | 1.22 | 1.23 | 1.22 | 1.19 | 1.19 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.93 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.93 |
|---|
| Shares Outstanding | | 0.93 | 0.97 | 0.97 | 0.99 | 1.00 | 1.02 | 1.04 | 1.06 | 1.08 | 1.09 |
|---|
| Diluted Shares Outstanding | | 0.94 | 0.98 | 0.98 | 1.00 | 1.01 | 1.02 | 1.05 | 1.07 | 1.08 | 1.10 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Cash And Equivalents | | 7.70 | 6.56 | 9.08 | 7.78 | 5.20 | 4.79 | 7.35 | 7.58 | 2.88 | 1.59 | 1.39 | 2.20 | 1.60 |
|---|
| Short Term Investments | | 5.91 | 4.26 | 4.98 | 3.08 | 4.30 | 8.29 | 3.41 | 1.53 | 2.81 | 3.39 | 2.02 | 0.03 | 0.32 |
|---|
| Total Cash & ST Investments | | 13.62 | 10.82 | 14.06 | 10.85 | 9.50 | 13.08 | 10.76 | 9.11 | 5.70 | 4.98 | 3.41 | 2.23 | 1.93 |
|---|
| Accounts Receivable | | 45.03 | 45.62 | 46.00 | 44.75 | 41.79 | 36.76 | 26.93 | 22.91 | 26.24 | 19.93 | 16.58 | 14.96 | 12.43 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 4.32 | 4.65 | 2.51 | 1.90 | 1.29 | 1.15 | 0.80 | 0.95 | 0.71 | 0.83 | 0.66 | 0.38 | 0.27 |
|---|
| Total Current Assets | | 62.97 | 61.09 | 62.57 | 57.52 | 52.57 | 51.00 | 38.50 | 32.96 | 32.65 | 25.73 | 20.65 | 17.57 | 14.62 |
| 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 | | 9.00 | 6.69 | 7.45 | 6.56 | 7.27 | 7.70 | 9.69 | 9.08 | 6.82 | 5.50 |
|---|
| Short Term Investments | | 1.76 | 3.32 | 3.76 | 4.26 | 4.65 | 5.91 | 4.62 | 4.98 | 4.73 | 4.39 |
|---|
| Total Cash & ST Investments | | 10.76 | 10.01 | 11.21 | 10.82 | 11.92 | 13.61 | 14.32 | 14.06 | 11.54 | 9.89 |
|---|
| Accounts Receivable | | 47.44 | 47.78 | 47.51 | 45.62 | 46.69 | 45.40 | 44.97 | 46.00 | 42.86 | 42.02 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.01 |
|---|
| Other Current Assets | | 1.98 | 2.09 | 1.89 | 4.65 | 4.06 | 3.96 | 4.42 | 2.51 | 2.23 | 2.20 |
|---|
| Total Current Assets | | 60.18 | 59.88 | 60.61 | 61.09 | 62.67 | 62.97 | 63.71 | 62.57 | 56.64 | 54.13 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Property, Plant & Equipment | | 2.06 | 1.51 | 1.49 | 1.73 | 1.91 | 1.81 | 1.69 | 1.72 | 1.53 | 1.48 | 1.34 | 0.92 | 0.86 |
|---|
| Goodwill | | 10.82 | 10.84 | 11.03 | 11.21 | 11.45 | 9.14 | 6.21 | 6.28 | 4.34 | 4.06 | 4.07 | 3.19 | 3.19 |
|---|
| Intangible Assets | | 0.40 | 0.33 | 0.54 | 0.79 | 1.33 | 1.05 | 0.78 | 0.83 | 0.17 | 0.21 | 0.36 | 0.16 | 0.26 |
|---|
| Long-Term Investments | | 4.92 | 4.58 | 3.27 | 5.02 | 6.80 | 6.09 | 2.86 | 0.97 | 1.96 | 1.54 | 2.35 | 0.03 | 0.20 |
|---|
| Other Long-Term Assets | | 2.84 | 3.27 | 3.27 | 2.46 | 1.74 | 1.31 | 1.29 | 0.57 | 0.13 | 0.08 | 0.11 | 0.05 | 0.04 |
|---|
| Total Long-Term Assets | | 21.04 | 20.52 | 19.60 | 21.20 | 23.23 | 19.38 | 12.84 | 10.37 | 8.13 | 7.37 | 8.23 | 4.35 | 4.54 |
|---|
| Total Assets | | 84.02 | 81.61 | 82.17 | 78.72 | 75.80 | 70.38 | 51.33 | 43.33 | 40.77 | 33.10 | 28.88 | 21.92 | 19.16 |
| 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 | | 1.66 | 1.63 | 1.54 | 1.51 | 1.50 | 1.46 | 1.43 | 1.49 | 1.53 | 1.59 |
|---|
| Goodwill | | 10.94 | 10.98 | 10.91 | 10.84 | 11.00 | 10.82 | 10.92 | 11.03 | 10.94 | 11.07 |
|---|
| Intangible Assets | | 0.23 | 0.27 | 0.30 | 0.33 | 0.39 | 0.40 | 0.47 | 0.54 | 0.56 | 0.64 |
|---|
| Long-Term Investments | | 3.60 | 3.65 | 4.61 | 4.58 | 4.28 | 4.65 | 3.41 | 3.27 | 3.86 | 4.54 |
|---|
| Other Long-Term Assets | | 3.20 | 3.38 | 3.31 | 3.27 | 3.67 | 3.71 | 3.43 | 3.27 | 2.92 | 2.62 |
|---|
| Total Long-Term Assets | | 19.63 | 19.90 | 20.66 | 20.52 | 20.84 | 21.04 | 19.64 | 19.60 | 19.81 | 20.45 |
|---|
| Total Assets | | 79.80 | 79.78 | 81.27 | 81.61 | 83.51 | 84.02 | 83.35 | 82.17 | 76.44 | 74.58 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Accounts Payable | | 41.86 | 39.90 | 42.07 | 40.23 | 39.04 | 35.67 | 24.76 | 21.84 | 20.00 | 15.36 | 12.41 | 10.73 | 9.35 |
|---|
| Short-Term Debt | | 2.56 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 | 1.09 | 1.10 |
|---|
| Other Current Liabilities | | 6.29 | 8.48 | 6.39 | 4.87 | 2.99 | 2.78 | 2.16 | 2.06 | 1.86 | 1.52 | 1.21 | 2.56 | 1.91 |
|---|
| Current Liabilities | | 50.71 | 48.38 | 48.47 | 45.10 | 43.03 | 38.45 | 26.92 | 25.90 | 22.86 | 16.88 | 13.62 | 13.28 | 11.26 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 40.88 | 41.14 | 41.38 | 39.90 | 41.35 | 41.86 | 41.46 | 42.07 | 38.77 | 37.53 |
|---|
| 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 | | 4.05 | 3.91 | 5.24 | 8.48 | 8.92 | 8.85 | 8.39 | 6.39 | 3.53 | 3.43 |
|---|
| Current Liabilities | | 44.92 | 45.05 | 46.62 | 48.38 | 50.27 | 50.71 | 49.85 | 48.47 | 43.44 | 41.75 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Long-Term Debt | | 9.73 | 9.88 | 10.09 | 10.42 | 8.05 | 8.94 | 4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.51 |
|---|
| Capital Leases | | 0.63 | 0.79 | 0.42 | 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 | 2.93 | 3.00 | 2.93 | 2.52 | 2.04 | 1.92 | 1.51 | 1.51 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 63.39 | 61.19 | 61.12 | 58.44 | 54.08 | 50.32 | 34.40 | 27.95 | 24.78 | 18.39 | 15.12 | 13.67 | 11.77 |
| 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 | | 11.28 | 11.30 | 11.42 | 9.88 | 9.98 | 9.73 | 9.68 | 10.09 | 11.09 | 11.06 |
|---|
| Capital Leases | | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.63 | 0.67 | 0.42 | 0.45 | 0.51 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 2.62 |
|---|
| Total Liabilities | | 59.60 | 59.58 | 61.02 | 61.19 | 63.34 | 63.39 | 62.65 | 61.12 | 56.70 | 54.92 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 |
|---|
| Retained Earnings | | 25.22 | 27.35 | 23.20 | 18.95 | 16.54 | 12.37 | 8.34 | 5.88 | 3.82 | 2.07 | 0.67 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | -0.69 | -0.55 | -0.75 | -0.93 | -0.14 | -0.48 | -0.17 | 0.08 | -0.14 | 0.06 | -0.01 | -1.94 | -1.55 |
|---|
| Total Common Equity | | 20.62 | 20.42 | 21.05 | 20.27 | 21.73 | 20.02 | 16.89 | 15.39 | 15.99 | 14.71 | 13.76 | 8.25 | 7.39 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 31.16 | 29.92 | 28.65 | 27.35 | 26.23 | 25.22 | 24.09 | 23.20 | 21.80 | 20.78 |
|---|
| Comprehensive Income | | -0.70 | -0.74 | -0.62 | -0.55 | -0.63 | -0.69 | -0.66 | -0.75 | -0.85 | -1.00 |
|---|
| Total Common Equity | | 20.20 | 20.20 | 20.25 | 20.42 | 20.17 | 20.62 | 20.70 | 21.05 | 19.74 | 19.66 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Debt | | 12.92 | 9.88 | 9.68 | 10.42 | 9.05 | 8.94 | 4.97 | 2.00 | 1.00 | 0.00 | 0.00 | 1.48 | 1.61 |
|---|
| Book Value | | 20.62 | 20.42 | 21.05 | 20.27 | 21.73 | 20.06 | 16.93 | 15.39 | 15.99 | 14.71 | 13.76 | 8.25 | 7.39 |
| 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 | | 20.20 | 20.20 | 20.25 | 20.42 | 20.17 | 20.62 | 20.70 | 21.05 | 19.74 | 19.66 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | 4.44 | 5.23 | 4.15 | 4.25 | 2.42 | 4.17 | 4.20 | 2.46 | 2.06 | 1.80 | 1.40 | 1.23 | 0.42 | 0.96 | 0.78 |
|---|
| Depreciation & Amortization | | 1.06 | 0.96 | 1.03 | 1.07 | 1.32 | 1.27 | 1.19 | 0.91 | 0.78 | 0.81 | 0.72 | 0.61 | 0.52 | 0.45 | 0.38 |
|---|
| Stock-Based Compensation | | 1.45 | 1.00 | 1.23 | 1.48 | 1.26 | 1.38 | 1.38 | 1.02 | 0.85 | 0.73 | 0.44 | 0.35 | 0.30 | 0.25 | 0.21 |
|---|
| Change Working Capital | | -1.03 | -1.06 | -0.56 | -1.31 | -0.45 | -1.10 | -0.95 | -0.59 | 0.62 | -0.58 | -0.48 | -0.51 | -0.30 | -0.15 | -0.15 |
|---|
| Change In Accounts Receivable | | -0.18 | 0.14 | 0.09 | -0.11 | -0.16 | -0.22 | -0.10 | -0.12 | -0.06 | 0.01 | -0.08 | -0.02 | -0.01 | 0.00 | -0.02 |
|---|
| Change In Accounts Payable | | 0.01 | 0.00 | 0.08 | 0.01 | -0.04 | -0.03 | 0.00 | 0.00 | 0.03 | 0.06 | 0.01 | 0.01 | 0.04 | -0.01 | 0.00 |
|---|
| Change In Inventories | | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.33 | 0.27 | -0.04 | 1.70 | -1.29 | 0.09 | -0.04 | -0.29 | 0.17 | 0.03 |
|---|
| Other Non-cash Items | | 3.66 | 0.07 | 1.37 | 0.03 | 2.08 | 1.11 | -0.13 | 1.02 | 1.35 | 1.08 | 1.02 | 0.74 | 0.61 | 0.43 | 0.31 |
|---|
| Cash from Operations | | 7.32 | 0.00 | 0.00 | 4.84 | 5.81 | 6.34 | 5.85 | 4.56 | 5.48 | 2.53 | 3.16 | 2.55 | 2.22 | 1.99 | 1.57 |
| 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 | | 1.44 | 1.25 | 1.26 | 1.29 | 1.12 | 1.01 | 1.13 | 0.89 | 1.40 | 1.02 |
|---|
| Depreciation & Amortization | | 0.23 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 |
|---|
| Stock-Based Compensation | | 0.21 | 0.26 | 0.29 | 0.25 | 0.28 | 0.28 | 0.30 | 0.37 | 0.40 | 0.39 |
|---|
| Change Working Capital | | 0.50 | 0.10 | -0.98 | -0.68 | 0.03 | -0.15 | -0.56 | 0.12 | -0.41 | -0.07 |
|---|
| Change In Accounts Receivable | | 0.13 | 0.13 | -0.02 | -0.10 | 0.05 | -0.05 | 0.12 | -0.04 | -0.08 | -0.07 |
|---|
| Change In Accounts Payable | | 0.01 | 0.04 | 0.00 | -0.05 | 0.06 | 0.04 | 0.01 | -0.02 | 0.01 | 0.01 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 |
|---|
| Other Non-cash Items | | -0.12 | -0.06 | 0.18 | 0.06 | 0.48 | 0.24 | 0.41 | 0.23 | 1.20 | -0.06 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 1.26 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | -0.61 | -0.85 | -0.68 | -0.62 | -0.71 | -0.91 | -0.87 | -0.70 | -0.82 | -0.67 | -0.67 | -0.72 | -0.49 | -0.39 | -0.51 |
|---|
| Acquisitions | | -0.45 | 0.00 | 0.00 | 0.47 | 0.00 | -2.76 | -3.61 | -0.07 | -2.12 | -0.32 | -0.02 | -1.23 | 0.00 | -0.73 | -0.02 |
|---|
| Investments | | -27.46 | -20.60 | -26.63 | -21.98 | -20.22 | -40.12 | -41.51 | -27.88 | -22.38 | -19.42 | -21.04 | -7.54 | -0.08 | -0.61 | -0.27 |
|---|
| Sales of Investment | | 27.79 | 23.22 | 27.30 | 24.30 | 23.41 | 39.70 | 30.91 | 24.88 | 21.90 | 18.45 | 18.43 | 3.32 | 0.41 | 0.32 | 0.18 |
|---|
| Other Investing Activities | | -3.78 | 0.00 | 0.00 | -1.41 | -5.91 | -1.40 | -1.14 | -1.96 | 4.27 | -3.40 | -1.70 | -0.22 | -1.39 | -0.31 | -0.91 |
|---|
| Cash from Investing | | -4.51 | 0.00 | 0.00 | 0.75 | -3.42 | -5.49 | -16.22 | -5.73 | 0.84 | -5.36 | -5.00 | -6.39 | -1.55 | -1.72 | -1.53 |
| 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 | | -0.19 | -0.26 | -0.21 | -0.20 | -0.20 | -0.17 | -0.16 | -0.15 | -0.15 | -0.16 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | -0.92 |
|---|
| Investments | | -4.45 | -4.39 | -5.60 | -6.17 | -5.52 | -5.11 | -8.92 | -7.08 | -7.01 | -4.45 |
|---|
| Sales of Investment | | 3.91 | 7.43 | 6.33 | 5.55 | 5.89 | 7.16 | 5.00 | 9.24 | 8.19 | 5.37 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.04 | -0.15 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | -0.31 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | -1.71 | 0.00 | 0.00 | 0.48 | -1.69 | -0.36 | -3.00 | -2.52 | -1.12 | 0.00 | -0.02 | -0.86 | 0.00 | -0.13 | 0.00 |
|---|
| Debt Issued | | 4.09 | 9.88 | 0.20 | -0.27 | 3.06 | 0.47 | 6.97 | 5.48 | 2.11 | 1.00 | 0.02 | -0.62 | -0.13 | 1.75 | 0.00 |
|---|
| Issuance of Common Stock | | 0.10 | 0.00 | 0.00 | 0.13 | 0.14 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -5.04 | -6.05 | -6.05 | -5.00 | -4.20 | -3.37 | -1.64 | -1.41 | -3.52 | -1.01 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -6.97 | -5.47 | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 5.76 | 0.00 | 0.00 | 1.41 | 4.63 | 3.08 | 23.96 | 12.95 | 5.30 | 4.95 | 2.95 | 3.87 | -0.05 | 0.05 | -0.21 |
|---|
| Cash from Financing | | 0.90 | 0.00 | 0.00 | -2.99 | -1.11 | -0.76 | 12.49 | 3.69 | -1.26 | 4.08 | 2.04 | 3.08 | -0.05 | -0.09 | -0.21 |
| 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 | 0.59 | 0.11 |
|---|
| Debt Issued | | 11.28 | -0.02 | -0.12 | 1.54 | -0.10 | 0.25 | 0.04 | 0.01 | -0.38 | 0.20 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
|---|
| Repurchase of Common Stock | | -1.50 | -1.50 | -1.55 | -1.50 | -1.27 | -1.78 | -1.50 | -1.50 | -0.61 | -1.43 |
|---|
| 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 | 3.05 | 1.41 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.06 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Change in Cash | | 4.84 | 1.53 | 0.56 | 2.68 | 1.13 | -0.01 | 2.30 | 2.51 | 4.95 | 1.29 | 0.20 | -0.81 | 0.60 | 0.19 | -0.17 |
|---|
| Closing Cash Balance | | 7.70 | 24.02 | 22.39 | 21.83 | 19.16 | 18.03 | 18.04 | 15.74 | 13.23 | 2.88 | 1.59 | 1.39 | 2.20 | 1.60 | 1.41 |
| 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 | | 0.17 | 4.87 | -2.10 | -1.41 | 0.96 | 2.08 | -2.92 | 0.44 | 5.25 | 0.97 |
|---|
| Closing Cash Balance | | 24.02 | 23.85 | 18.98 | 20.98 | 22.39 | 21.43 | 19.36 | 22.28 | 21.83 | 16.58 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | 6.70 | 5.56 | 6.77 | 4.22 | 5.11 | 5.43 | 4.99 | 3.86 | 4.66 | 1.86 | 2.49 | 1.82 | 1.73 | 1.60 | 1.05 |
|---|
| Real Free Cash Flow | | 5.25 | 4.56 | 5.54 | 2.75 | 3.85 | 4.06 | 3.61 | 2.84 | 3.81 | 1.13 | 2.05 | 1.48 | 1.43 | 1.35 | 0.85 |
| 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 | | 2.19 | 1.72 | 0.69 | 0.96 | 2.19 | 1.45 | 1.37 | 1.76 | 2.47 | 1.10 |
|---|
| Real Free Cash Flow | | 1.98 | 1.46 | 0.41 | 0.72 | 1.91 | 1.16 | 1.07 | 1.40 | 2.07 | 0.71 |