Robert Half International Inc.
RHI
Výsledovka
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 | 5,378.5 | 5,378.5 | 5,795.8 | 6,392.5 | 7,238.1 | 6,461.4 | 5,109.0 | 6,074.4 | 5,800.3 | 5,266.8 | 5,250.4 | 5,094.9 | 4,695.0 | 4,245.9 | 4,111.2 | 3,777.0 | 3,175.1 | |
| Cost of Revenues | 3,397.5 | 3,376.2 | 3,548.6 | 3,817.5 | 4,144.1 | 3,765.4 | 3,096.4 | 3,543.9 | 3,390.3 | 3,103.0 | 3,089.7 | 2,980.5 | 2,772.1 | 2,522.8 | 2,462.2 | 2,287.4 | 1,981.1 | |
| Gross Profit | 1,981.0 | 2,002.3 | 2,247.2 | 2,575.0 | 3,094.0 | 2,696.0 | 2,012.6 | 2,530.5 | 2,410.0 | 2,163.8 | 2,160.7 | 2,114.5 | 1,922.9 | 1,723.1 | 1,649.1 | 1,489.6 | 1,194.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,302.4 | 1,354.5 | 1,369.7 | 1,351.9 | 1,382.4 | 1,465.0 | 1,472.5 | 1,475.9 | 1,472.9 | 1,563.8 | |
| Cost of Revenues | 812.8 | 850.2 | 860.3 | 874.2 | 846.3 | 893.3 | 908.7 | 926.4 | 888.7 | 922.9 | |
| Gross Profit | 489.6 | 504.2 | 509.5 | 477.7 | 536.1 | 571.7 | 563.9 | 549.5 | 584.2 | 640.9 |
| 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 | 2,107.5 | 2,117.3 | 1,951.3 | 1,666.0 | 1,908.8 | 1,821.1 | 1,646.5 | 1,606.2 | 1,533.8 | 1,425.7 | 1,324.8 | 1,305.6 | 1,240.2 | 1,079.0 | |
| Depreciation & Amortization | 73.7 | 50.0 | 89.3 | 99.0 | 1.7 | 2.2 | 1.2 | 1.4 | 1.7 | 1.6 | 1.2 | 0.2 | 0.6 | 48.8 | 48.7 | 0.2 | 0.4 | |
| Total Operating Expenses | 1,904.5 | 1,925.9 | 2,004.5 | 2,107.5 | 2,119.0 | 1,953.5 | 1,667.3 | 1,910.1 | 1,822.8 | 1,648.1 | 1,607.5 | 1,534.0 | 1,426.3 | 1,326.5 | 1,306.0 | 1,240.3 | 1,079.4 | |
| Operating Income | 76.5 | 76.5 | 241.5 | 467.5 | 1,061.2 | 681.4 | 270.2 | 620.4 | 587.2 | 517.5 | 554.1 | 580.5 | 497.3 | 397.6 | 343.0 | 249.3 | 115.2 |
| 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 | 0.0 | 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 | 516.7 | 496.7 | ||
| Depreciation & Amortization | 19.1 | 19.8 | 13.1 | 21.6 | 13.6 | 22.4 | 22.2 | 13.3 | 33.6 | 13.5 | ||
| Total Operating Expenses | 467.1 | 490.6 | 507.9 | 438.8 | 471.3 | 510.8 | 488.3 | 508.6 | 517.4 | 497.5 | ||
| Operating Income | 22.5 | 13.6 | 1.5 | 38.9 | 64.8 | 60.9 | 75.5 | 40.9 | 20.1 | 157.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.8 | 11.8 | 22.1 | 24.0 | 8.0 | 0.2 | 1.3 | 5.1 | 4.4 | 1.8 | 0.9 | 0.6 | 0.7 | 1.0 | 1.2 | 1.0 | 0.6 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | |
| Other Expense | 117.9 | 117.9 | 116.2 | 109.1 | -164.3 | 122.4 | 151.7 | 5.1 | 4.4 | 1.8 | 0.9 | 0.6 | 0.7 | 1.0 | 1.2 | 1.0 | -0.6 | |
| IBT | 194.4 | 194.4 | 357.7 | 576.6 | 897.0 | 803.8 | 421.9 | 625.5 | 591.6 | 517.5 | 554.1 | 581.0 | 497.3 | 397.6 | 344.2 | 250.2 | 115.2 | |
| Income Tax Expense | 61.4 | 61.4 | 106.1 | 165.4 | 239.0 | 205.2 | 115.6 | 171.1 | 157.3 | 226.9 | 210.7 | 223.2 | 191.4 | 145.4 | 134.3 | 100.3 | 49.1 | |
| Net Income | 133.0 | 133.0 | 251.6 | 411.1 | 657.9 | 598.6 | 306.3 | 454.4 | 434.3 | 290.6 | 343.4 | 357.8 | 305.9 | 252.2 | 209.9 | 149.9 | 66.1 |
| 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 | 3.5 | 2.5 | 2.2 | 3.6 | 5.1 | 5.4 | 5.2 | 6.4 | 6.7 | 7.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.4 | 0.0 | ||
| Other Expense | 24.5 | 50.1 | 59.9 | -16.6 | 10.6 | 34.3 | 20.9 | 49.8 | 57.6 | -7.1 | ||
| IBT | 46.9 | 63.7 | 61.4 | 22.3 | 75.3 | 95.2 | 96.5 | 90.7 | 120.1 | 136.3 | ||
| Income Tax Expense | 15.2 | 20.8 | 20.5 | 4.9 | 21.0 | 29.7 | 28.3 | 27.0 | 32.8 | 40.8 | ||
| Net Income | 31.8 | 42.9 | 41.0 | 17.4 | 54.3 | 65.5 | 68.2 | 63.7 | 87.3 | 95.5 |
| 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 | $3.90 | $5.84 | $5.42 | $2.72 | $3.93 | $3.60 | $2.34 | $2.68 | $2.72 | $2.28 | $1.85 | $1.51 | $1.05 | $0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.88 | $5.81 | $5.36 | $2.70 | $3.90 | $3.57 | $2.33 | $2.67 | $2.69 | $2.26 | $1.83 | $1.50 | $1.04 | $0.44 | |
| Shares Outstanding | 99.5 | 100.1 | 102.7 | 105.5 | 112.7 | 110.5 | 112.7 | 115.7 | 120.5 | 124.2 | 128.0 | 131.7 | 134.4 | 136.2 | 138.2 | 140.5 | 142.8 | |
| Diluted Shares Outstanding | 99.7 | 100.3 | 103.0 | 106.1 | 113.3 | 111.7 | 113.3 | 116.4 | 121.6 | 124.9 | 128.8 | 132.9 | 135.5 | 137.6 | 139.4 | 141.8 | 144.0 |
| 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 | $0.84 | $0.91 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.90 | ||
| Shares Outstanding | 99.5 | 100.3 | 100.5 | 100.7 | 101.5 | 102.2 | 103.2 | 103.8 | 104.3 | 105.3 | ||
| Diluted Shares Outstanding | 99.7 | 100.5 | 100.8 | 101.0 | 103.0 | 102.4 | 103.3 | 104.4 | 105.0 | 105.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 547.4 | 537.6 | 731.7 | 658.6 | 619.0 | 574.4 | 270.5 | 276.6 | 294.8 | 260.2 | 217.7 | 287.1 | 275.8 | 287.6 | 279.3 | 315.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 547.4 | 537.6 | 731.7 | 658.6 | 619.0 | 574.4 | 270.5 | 276.6 | 294.8 | 260.2 | 217.7 | 287.1 | 275.8 | 287.6 | 279.3 | 315.1 | |
| Accounts Receivable | 893.5 | 772.3 | 860.9 | 1,018.3 | 984.7 | 714.2 | 832.8 | 794.4 | 732.4 | 703.2 | 704.6 | 657.7 | 551.9 | 512.9 | 493.3 | 423.2 | |
| Inventory | -786.5 | 0.0 | 0.0 | 558.2 | 609.2 | 504.3 | 482.8 | 311.7 | 292.3 | 236.4 | 350.8 | 305.4 | 262.3 | 200.5 | -145.4 | -141.5 | |
| Other Current Assets | 756.3 | 819.6 | 704.5 | 50.0 | 55.6 | 49.8 | 42.8 | 90.9 | 112.4 | 84.4 | 70.5 | 73.1 | 82.6 | 63.7 | 145.4 | 141.5 | |
| Total Current Assets | 2,197.1 | 2,129.4 | 2,297.1 | 2,285.1 | 2,268.5 | 1,842.7 | 1,628.8 | 1,473.6 | 1,431.9 | 1,284.2 | 1,343.7 | 1,323.3 | 1,172.5 | 1,064.7 | 772.7 | 738.3 |
| 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 | 365.3 | 380.5 | 342.5 | 537.6 | 570.5 | 547.4 | 540.9 | 731.7 | 729.5 | 722.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.6 | 0.0 | 27.6 | |
| Total Cash & ST Investments | 365.3 | 380.5 | 342.5 | 537.6 | 570.5 | 547.4 | 540.9 | 731.7 | 729.5 | 722.8 | |
| Accounts Receivable | 838.0 | 826.9 | 786.6 | 772.3 | 885.4 | 893.5 | 861.5 | 860.9 | 941.1 | 974.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 670.1 | 625.9 | 0.0 | |
| Other Current Assets | 912.5 | 870.5 | 837.3 | 819.6 | 800.4 | 756.3 | 753.1 | 704.5 | 657.5 | 681.3 | |
| Total Current Assets | 2,115.8 | 2,077.9 | 1,966.4 | 2,129.4 | 2,256.3 | 2,197.1 | 2,155.5 | 2,297.1 | 2,328.1 | 2,378.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 313.8 | 317.9 | 318.1 | 311.7 | 322.2 | 372.5 | 369.4 | 125.2 | 144.9 | 161.5 | 142.9 | 121.8 | 112.6 | 107.7 | 108.0 | 103.7 | |
| Goodwill | 237.6 | 237.2 | 238.0 | 237.8 | 222.9 | 223.1 | 210.4 | 210.0 | 210.9 | 209.8 | 208.6 | 199.5 | 200.8 | 201.3 | 189.4 | 189.8 | |
| Intangible Assets | 1.8 | 1.2 | 2.4 | 5.3 | 3.3 | 5.6 | 1.8 | 3.1 | 4.9 | 3.7 | 4.5 | 0.0 | 0.6 | 2.3 | 0.1 | 0.2 | |
| Long-Term Investments | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -118.8 | -145.7 | -133.2 | -112.9 | -103.0 | 145.4 | 0.0 | |
| Other Long-Term Assets | 41.1 | 10.5 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.8 | 3.3 | 2.7 | 3.7 | 5.3 | 7.7 | 233.5 | |
| Total Long-Term Assets | 740.6 | 725.0 | 713.7 | 679.4 | 683.8 | 714.7 | 682.6 | 429.5 | 435.6 | 493.7 | 359.3 | 324.0 | 317.7 | 316.6 | 539.2 | 535.7 | |
| Total Assets | 2,937.7 | 2,854.4 | 3,010.8 | 2,964.5 | 2,952.4 | 2,557.4 | 2,311.4 | 1,903.1 | 1,867.5 | 1,778.0 | 1,703.0 | 1,647.3 | 1,487.8 | 1,381.3 | 1,311.8 | 1,274.0 |
| 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 | 328.6 | 0.0 | 328.1 | 317.9 | 324.6 | 313.8 | 315.6 | 318.1 | 291.3 | 290.8 | |
| Goodwill | 251.3 | 251.2 | 237.4 | 237.2 | 238.0 | 237.6 | 237.7 | 238.0 | 237.6 | 238.2 | |
| Intangible Assets | 2.4 | 2.9 | 0.9 | 1.2 | 1.5 | 1.8 | 2.1 | 2.4 | 3.2 | 3.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | -31.9 | -31.5 | |
| Other Long-Term Assets | 16.8 | 503.1 | 10.0 | 10.5 | 11.8 | 42.9 | 45.2 | 46.1 | 59.2 | 59.9 | |
| Total Long-Term Assets | 730.6 | 754.3 | 730.6 | 725.0 | 725.9 | 740.6 | 734.2 | 713.7 | 692.9 | 689.5 | |
| Total Assets | 2,846.4 | 2,832.2 | 2,697.0 | 2,854.4 | 2,982.2 | 2,937.7 | 2,889.7 | 3,010.8 | 3,021.1 | 3,067.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.9 | 167.0 | 132.1 | 168.2 | 183.8 | 130.8 | 123.8 | 168.0 | 126.9 | 135.5 | 148.1 | 175.1 | 139.7 | 139.9 | 0.0 | 0.0 | |
| Short-Term Debt | 70.9 | 64.6 | 160.9 | 86.1 | 83.8 | 78.8 | 71.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Other Current Liabilities | 1,033.3 | 1,021.7 | 899.5 | 837.4 | 1,091.1 | 837.0 | 745.2 | 651.3 | 620.8 | 544.2 | 507.3 | 448.1 | 361.4 | 258.6 | 472.9 | 408.3 | |
| Current Liabilities | 1,263.3 | 1,285.7 | 1,235.1 | 1,216.2 | 1,358.7 | 1,046.6 | 940.7 | 819.5 | 747.9 | 679.9 | 655.5 | 623.4 | 535.9 | 501.6 | 473.0 | 408.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 151.4 | 149.8 | 144.6 | 167.0 | 161.4 | 143.9 | 126.5 | 89.5 | 23.6 | 61.4 | |
| Short-Term Debt | 69.7 | 69.3 | 67.3 | 64.6 | 65.9 | 70.9 | 75.7 | 160.9 | 161.4 | 63.4 | |
| Other Current Liabilities | 1,126.0 | 1,103.6 | 961.3 | 1,021.7 | 1,056.2 | 1,014.7 | 935.0 | 942.1 | 993.1 | 1,044.9 | |
| Current Liabilities | 1,364.9 | 1,322.6 | 1,190.4 | 1,285.7 | 1,310.3 | 1,263.3 | 1,179.5 | 1,235.1 | 1,276.3 | 1,276.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 168.0 | 168.9 | 161.4 | 151.8 | 181.3 | 223.9 | 202.2 | 0.5 | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | |
| Capital Leases | 168.0 | 233.5 | 241.9 | 237.9 | 265.1 | 302.5 | 273.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 1,457.6 | 1,476.4 | 1,422.4 | 1,395.9 | 1,571.3 | 1,352.1 | 1,167.7 | 839.9 | 762.2 | 691.4 | 699.2 | 667.4 | 568.1 | 539.3 | 511.3 | 439.6 |
| 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 | 171.0 | 174.4 | 175.4 | 168.9 | 173.0 | 168.0 | 165.3 | 161.4 | 134.7 | 136.0 | |
| Capital Leases | 240.8 | 243.6 | 242.6 | 233.5 | 239.0 | 168.0 | 165.3 | 241.9 | 215.4 | 218.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,560.3 | 1,520.3 | 1,383.7 | 1,476.4 | 1,508.4 | 1,457.6 | 1,370.5 | 1,235.1 | 1,441.1 | 1,442.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 143.5 | 24.9 | 266.2 | 318.5 | 167.7 | 29.9 | 36.1 | 0.0 | 37.0 | 84.6 | 34.5 | 36.8 | 13.3 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -50.6 | -65.1 | -32.6 | -43.6 | -22.6 | -4.7 | -20.0 | -16.1 | 3.5 | -20.5 | -10.3 | 14.7 | 38.1 | 43.8 | 40.9 | 47.1 | |
| Total Common Equity | 1,480.2 | 1,378.0 | 1,588.4 | 1,568.6 | 1,381.1 | 1,205.3 | 1,143.7 | 1,063.2 | 1,105.3 | 1,086.6 | 1,003.8 | 979.9 | 919.6 | 842.0 | 800.5 | 834.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 24.9 | 104.4 | 143.5 | 191.7 | 266.2 | 290.2 | 337.3 | |
| Comprehensive Income | -32.6 | -30.0 | -53.7 | -65.1 | -33.5 | -50.6 | -44.0 | -32.6 | -50.0 | -36.6 | |
| Total Common Equity | 1,286.1 | 1,311.9 | 1,313.2 | 1,378.0 | 1,473.8 | 1,480.2 | 1,519.2 | 1,588.4 | 1,580.0 | 1,625.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 238.9 | 233.5 | 241.9 | 237.9 | 265.1 | 302.7 | 273.8 | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.7 | |
| Book Value | 1,480.2 | 1,378.0 | 1,588.4 | 1,568.6 | 1,381.1 | 1,205.3 | 1,143.7 | 1,063.2 | 1,105.3 | 1,086.6 | 1,003.8 | 979.9 | 919.6 | 842.0 | 800.5 | 834.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,286.1 | 1,311.9 | 1,313.2 | 1,378.0 | 1,473.8 | 1,480.2 | 1,519.2 | 1,588.4 | 1,580.0 | 1,625.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 212.0 | 133.0 | 251.6 | 411.1 | 657.9 | 598.6 | 5,109.0 | 454.4 | 434.3 | 290.6 | 343.4 | 357.8 | 305.9 | 252.2 | 209.9 | 149.9 | 66.1 | |
| Depreciation & Amortization | 60.9 | 81.6 | 89.3 | 99.0 | 49.1 | 54.5 | 63.5 | 65.6 | 65.9 | 65.5 | 64.3 | 53.5 | 49.7 | 48.8 | 48.7 | 51.4 | 56.0 | |
| Stock-Based Compensation | 62.7 | 0.0 | 63.4 | 61.1 | 57.7 | 55.9 | 52.5 | 48.3 | 45.0 | 42.2 | 42.7 | 41.3 | 40.8 | 38.9 | 41.5 | 50.9 | 57.1 | |
| Change Working Capital | 40.0 | 98.8 | 90.4 | 181.3 | -187.8 | -53.6 | 264.9 | -22.4 | 31.1 | 2.6 | -13.8 | -9.0 | -54.7 | -16.7 | 5.4 | -15.5 | -11.6 | |
| Change In Accounts Receivable | 67.8 | 45.8 | 67.0 | 156.3 | -65.6 | -292.6 | 127.7 | -48.5 | -86.2 | -17.0 | -15.9 | -75.7 | -134.9 | -47.7 | -21.4 | -81.3 | -68.0 | |
| Change In Accounts Payable | 14.5 | -15.2 | 16.0 | -14.7 | 3.7 | 52.6 | 1.1 | -9.2 | 89.7 | 47.8 | 19.7 | 60.2 | 71.7 | 38.4 | 16.7 | 64.9 | 41.6 | |
| Change In Inventories | -103.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.6 | 119.4 | 65.6 | -626.5 | -712.2 | -622.0 | -681.6 | -691.5 | -644.1 | -553.0 | 6.4 | 1.5 | |
| Other Non-cash Items | -287.6 | -16.3 | -66.4 | -99.1 | 96.1 | -31.1 | -4,880.2 | -16.8 | 11.9 | 8.0 | 7.4 | 3.2 | 2.7 | -261.1 | -1.3 | 2.5 | 1.0 | |
| Cash from Operations | -68.0 | 0.0 | 0.0 | 636.9 | 683.8 | 603.1 | 596.5 | 519.6 | 572.3 | 453.0 | 442.1 | 438.2 | 340.7 | 48.8 | 289.2 | 256.3 | 175.9 |
| 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 | 31.8 | 42.9 | 41.0 | 17.4 | 54.3 | 65.5 | 68.2 | 63.7 | 87.3 | -7.1 | |
| Depreciation & Amortization | 19.1 | 19.8 | 21.1 | 21.6 | 22.2 | 22.4 | 22.2 | 22.5 | 14.1 | 11.3 | |
| Stock-Based Compensation | 0.0 | 13.9 | 14.5 | 22.1 | 15.3 | 15.7 | 15.6 | 16.8 | 15.0 | 15.2 | |
| Change Working Capital | 123.2 | 27.2 | 98.3 | -142.3 | 65.8 | 63.2 | 66.7 | -76.0 | 29.5 | 35.3 | |
| Change In Accounts Receivable | 89.7 | -13.3 | -22.3 | -8.3 | 92.9 | 16.6 | -35.5 | -7.0 | 89.7 | 20.6 | |
| Change In Accounts Payable | 7.8 | 2.4 | -2.1 | -23.2 | 10.8 | -2.0 | 13.0 | -5.8 | 7.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.6 | 23.6 | |
| Other Non-cash Items | 12.2 | -51.5 | -53.1 | 17.9 | 5.5 | -31.6 | -19.9 | -49.5 | -23.7 | -358.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.6 | -308.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -51.0 | -53.2 | -56.3 | -45.9 | -61.1 | -36.6 | -33.4 | -59.5 | -42.5 | -40.8 | -83.0 | -75.1 | -62.8 | -53.2 | -50.1 | -56.5 | -35.7 | |
| Acquisitions | 233.8 | -10.7 | -0.3 | -1.0 | -19.0 | 36.6 | -15.8 | 0.0 | 0.0 | -1.2 | -2.2 | -14.7 | 0.0 | 0.0 | -14.4 | 0.0 | -0.6 | |
| Investments | -64.0 | 0.0 | 0.0 | 0.0 | -67.4 | -85.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 43.3 | 0.0 | 0.0 | 0.0 | 30.9 | 34.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -93.7 | 0.0 | 0.0 | -65.3 | 0.0 | -36.6 | 58.7 | -42.7 | -46.0 | -36.6 | -27.1 | -28.2 | -25.8 | 0.0 | -8.6 | -6.9 | -2.8 | |
| Cash from Investing | 81.8 | 0.0 | 0.0 | -112.3 | -116.6 | -87.6 | 9.5 | -102.1 | -88.5 | -78.5 | -112.2 | -118.0 | -88.6 | -53.2 | -73.0 | -63.4 | -39.1 |
| 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 | -11.7 | -13.8 | -15.2 | -12.4 | -14.3 | -17.8 | -12.4 | -11.8 | -11.7 | -15.1 | |
| Acquisitions | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 219.1 | 15.1 | |
| Investments | 0.0 | -6.7 | -8.7 | 0.0 | -19.0 | -7.5 | -10.1 | -32.6 | -13.8 | -7.4 | |
| Sales of Investment | 0.0 | 7.2 | 18.0 | 0.0 | 4.3 | 4.7 | 7.3 | 22.4 | 4.4 | 9.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -219.1 | 138.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.2 | 140.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -144.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -4.5 | -0.1 | -0.1 | -0.1 | |
| Debt Issued | 165.4 | 233.5 | -8.4 | 4.0 | -27.2 | -37.4 | 29.1 | 273.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 1.7 | 0.0 | 1.8 | |
| Issuance of Common Stock | -1.1 | 0.0 | 0.0 | 0.0 | 3.3 | 2.8 | 2.5 | 4.3 | 5.6 | 0.2 | 0.2 | 1.5 | 14.3 | 33.3 | 42.9 | 18.3 | 38.4 | |
| Repurchase of Common Stock | -296.2 | -92.1 | -276.0 | -254.6 | -319.9 | -287.7 | -159.2 | -277.5 | -353.5 | -231.7 | -176.0 | -271.1 | -153.8 | -168.0 | -176.8 | -168.1 | -155.5 | |
| Dividends Paid | -213.5 | 0.0 | 0.0 | -205.9 | -189.3 | -170.6 | -155.9 | -145.6 | -136.4 | -121.0 | -114.2 | -107.6 | -97.6 | -89.2 | -84.1 | -80.3 | -76.6 | |
| Other Financing Activities | -209.3 | 0.0 | 0.0 | 0.0 | -3.3 | -2.8 | -2.5 | -4.3 | -5.6 | -0.2 | 1.8 | 8.8 | 7.2 | 8.1 | 8.5 | 4.2 | 5.8 | |
| Cash from Financing | -509.6 | 0.0 | 0.0 | -460.5 | -509.2 | -458.6 | -315.3 | -423.4 | -490.1 | -352.9 | -288.3 | -368.5 | -230.1 | -220.3 | -209.6 | -226.0 | -188.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 240.8 | -2.9 | 1.0 | 9.1 | -5.4 | 0.0 | -2.1 | -0.9 | 26.5 | -2.9 | |
| 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 | 0.0 | -21.1 | -21.1 | -49.9 | -80.5 | -49.4 | -60.3 | -85.9 | -55.7 | -94.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.7 | -50.6 | |
| 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 | -106.4 | -144.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -861.4 | -73.1 | -194.2 | 73.1 | 39.6 | 44.6 | 303.9 | -6.1 | -18.2 | 34.6 | 35.6 | -62.5 | 11.4 | -11.9 | 8.3 | -35.8 | -50.7 | |
| Closing Cash Balance | 547.4 | 464.4 | 537.6 | 731.7 | 658.6 | 619.0 | 574.4 | 270.5 | 276.6 | 294.8 | 260.2 | 224.6 | 287.1 | 275.8 | 287.6 | 279.3 | 315.1 |
| 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 | 99.1 | -15.3 | 38.1 | -195.1 | -32.9 | 23.1 | 6.4 | -190.8 | 2.3 | -679.3 | |
| Closing Cash Balance | 464.4 | 365.3 | 380.5 | 342.5 | 537.6 | 570.5 | 547.4 | 540.9 | 731.7 | 43.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -118.9 | 266.8 | 354.2 | 591.0 | 622.6 | 566.5 | 563.2 | 460.2 | 529.8 | 412.2 | 359.1 | 363.2 | 277.9 | -4.4 | 239.1 | 199.8 | 140.2 | |
| Real Free Cash Flow | -181.6 | 266.8 | 290.7 | 529.9 | 565.0 | 510.6 | 510.7 | 411.9 | 484.9 | 370.0 | 316.4 | 321.9 | 237.0 | -43.2 | 197.7 | 148.9 | 83.1 |
| 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 | 170.8 | 63.6 | 104.2 | -71.7 | 140.5 | 111.8 | 129.6 | -27.7 | 102.9 | -323.7 | |
| Real Free Cash Flow | 170.8 | 49.6 | 89.7 | -93.9 | 125.2 | 96.1 | 113.9 | -44.5 | 87.9 | -338.9 |
