SBUX
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 | | 37.70 | 37.18 | 36.18 | 35.98 | 32.25 | 29.06 | 23.52 | 26.51 | 24.72 | 22.39 | 21.32 | 19.16 | 16.45 | 14.89 | 13.30 | 11.70 | 10.71 |
|---|
| Cost of Revenues | | 29.93 | 28.20 | 26.47 | 26.13 | 23.88 | 20.67 | 18.46 | 19.02 | 17.37 | 15.53 | 14.58 | 13.20 | 11.50 | 10.67 | 5.81 | 4.95 | 4.46 |
|---|
| Gross Profit | | 7.76 | 8.98 | 9.71 | 9.85 | 8.37 | 8.39 | 5.06 | 7.49 | 7.35 | 6.86 | 6.74 | 5.96 | 4.95 | 4.22 | 7.49 | 6.75 | 6.25 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 9.91 | 9.57 | 9.46 | 8.76 | 9.40 | 9.07 | 9.11 | 8.56 | 9.43 | 9.37 |
|---|
| Cost of Revenues | | 8.36 | 7.36 | 7.30 | 6.91 | 7.10 | 6.69 | 6.57 | 6.37 | 6.83 | 6.65 |
|---|
| Gross Profit | | 1.55 | 2.21 | 2.16 | 1.85 | 2.30 | 2.38 | 2.54 | 2.19 | 2.59 | 2.72 |
| 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 | 2.44 | 2.03 | 1.93 | 1.68 | 1.82 | 1.76 | 1.39 | 1.36 | 1.20 | 0.99 | 0.94 | 4.72 | 4.30 | 4.12 |
|---|
| Depreciation & Amortization | | 1.75 | 1.68 | 1.59 | 1.45 | 1.67 | 1.78 | 1.82 | 1.68 | 1.31 | 1.07 | 1.03 | 0.93 | 0.75 | 0.62 | 0.58 | 0.55 | 0.54 |
|---|
| Total Operating Expenses | | 4.37 | 5.40 | 4.30 | 3.98 | 3.94 | 3.73 | 3.54 | 3.57 | 3.55 | 2.96 | 2.89 | 2.61 | 2.16 | 2.02 | 5.70 | 5.23 | 4.92 |
|---|
| Operating Income | | 3.39 | 3.58 | 5.41 | 5.87 | 4.62 | 4.87 | 1.56 | 4.08 | 3.88 | 4.13 | 4.17 | 3.60 | 3.08 | -0.33 | 1.79 | 1.73 | 1.42 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| 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 | 0.64 |
|---|
| Depreciation & Amortization | | 0.43 | 0.43 | 0.45 | 0.44 | 0.43 | 0.40 | 0.41 | 0.40 | 0.38 | 0.38 |
|---|
| Total Operating Expenses | | 0.64 | 1.26 | 1.22 | 1.25 | 1.18 | 1.07 | 1.03 | 1.09 | 1.11 | 1.01 |
|---|
| Operating Income | | 0.91 | 0.95 | 0.94 | 0.60 | 1.12 | 1.31 | 1.52 | 1.10 | 1.49 | 1.71 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.10 | 0.11 | 0.12 | 0.08 | 0.10 | 0.09 | 0.04 | 0.10 | 0.19 | 0.28 | 0.11 | 0.04 | 0.14 | 0.12 | 0.09 | 0.12 | 0.05 |
|---|
| Interest Expense | | 0.58 | 0.54 | 0.56 | 0.55 | 0.48 | 0.47 | 0.44 | 0.33 | 0.17 | 0.09 | 0.08 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Other Expense | | -0.47 | -0.43 | -0.44 | -0.47 | -0.39 | 0.48 | -0.40 | 0.39 | 1.95 | 0.24 | 0.32 | 0.58 | 0.29 | -2.53 | 0.21 | 0.08 | -0.05 |
|---|
| IBT | | 2.92 | 3.15 | 4.97 | 5.40 | 4.23 | 5.36 | 1.16 | 4.47 | 5.78 | 4.32 | 4.20 | 3.90 | 3.16 | -0.23 | 2.06 | 1.81 | 1.44 |
|---|
| Income Tax Expense | | 1.55 | 1.29 | 1.21 | 1.28 | 0.95 | 1.16 | 0.24 | 0.87 | 1.26 | 1.43 | 1.38 | 1.14 | 1.09 | -0.24 | 0.67 | 0.56 | 0.49 |
|---|
| Net Income | | 1.37 | 1.86 | 3.76 | 4.12 | 3.28 | 4.20 | 0.93 | 3.60 | 4.52 | 2.88 | 2.82 | 2.76 | 2.07 | 0.01 | 1.38 | 1.25 | 0.95 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Interest Expense | | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
|---|
| Other Expense | | -0.15 | -0.11 | -0.12 | -0.10 | -0.10 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
|---|
| IBT | | 0.76 | 0.83 | 0.82 | 0.50 | 1.02 | 1.19 | 1.40 | 0.99 | 1.38 | 1.59 |
|---|
| Income Tax Expense | | 0.47 | 0.70 | 0.26 | 0.12 | 0.24 | 0.28 | 0.35 | 0.22 | 0.35 | 0.37 |
|---|
| Net Income | | 0.29 | 0.13 | 0.56 | 0.38 | 0.78 | 0.91 | 1.05 | 0.77 | 1.02 | 1.22 |
| 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 | $3.60 | $2.86 | $3.56 | $0.79 | $3.04 | $3.45 | $2.00 | $1.92 | $1.86 | $1.38 | $0.01 | $0.92 | $0.83 | $0.64 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.58 | $2.83 | $3.54 | $0.79 | $2.92 | $3.24 | $1.97 | $1.90 | $1.82 | $1.36 | $0.01 | $0.90 | $0.81 | $0.62 |
|---|
| Shares Outstanding | | 1.14 | 1.14 | 1.14 | 1.15 | 1.15 | 1.18 | 1.17 | 1.18 | 1.31 | 1.43 | 1.46 | 1.49 | 1.50 | 1.51 | 1.50 | 1.48 | 1.49 |
|---|
| Diluted Shares Outstanding | | 1.14 | 1.14 | 1.14 | 1.15 | 1.16 | 1.19 | 1.18 | 1.23 | 1.39 | 1.46 | 1.49 | 1.51 | 1.53 | 1.52 | 1.55 | 1.54 | 1.53 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 |
|---|
| Shares Outstanding | | 1.14 | 1.14 | 1.14 | 1.14 | 1.13 | 1.14 | 1.13 | 1.13 | 1.14 | 1.14 |
|---|
| Diluted Shares Outstanding | | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.15 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 3.18 | 3.22 | 3.29 | 3.55 | 2.82 | 6.46 | 4.35 | 2.69 | 8.76 | 2.46 | 2.13 | 1.53 | 1.71 | 2.58 | 1.19 | 1.15 | 1.16 |
|---|
| Short Term Investments | | 0.21 | 0.25 | 0.26 | 0.40 | 0.36 | 0.16 | 0.28 | 0.07 | 0.18 | 0.23 | 0.13 | 0.08 | 0.14 | 0.66 | 0.85 | 0.90 | 0.29 |
|---|
| Total Cash & ST Investments | | 3.39 | 3.47 | 3.54 | 3.95 | 3.18 | 6.62 | 4.63 | 2.76 | 8.94 | 2.69 | 2.26 | 1.61 | 1.84 | 3.23 | 2.04 | 2.05 | 1.45 |
|---|
| Accounts Receivable | | 1.15 | 1.28 | 1.21 | 1.18 | 1.18 | 0.94 | 0.88 | 0.88 | 0.69 | 0.87 | 0.77 | 0.72 | 0.63 | 0.56 | 0.49 | 0.39 | 0.30 |
|---|
| Inventory | | 1.85 | 2.19 | 1.78 | 1.81 | 2.18 | 1.60 | 1.55 | 1.53 | 1.40 | 1.36 | 1.38 | 1.31 | 1.09 | 1.11 | 1.24 | 0.97 | 0.54 |
|---|
| Other Current Assets | | 0.42 | 0.45 | 0.31 | 0.36 | 0.39 | 0.59 | 0.74 | 0.49 | 1.46 | 0.36 | 0.35 | 0.33 | 0.29 | 0.29 | 0.44 | 0.39 | 0.46 |
|---|
| Total Current Assets | | 6.81 | 7.38 | 6.85 | 7.30 | 7.02 | 9.76 | 7.81 | 5.65 | 12.49 | 5.28 | 4.76 | 4.35 | 4.17 | 5.47 | 4.20 | 3.79 | 2.76 |
| Current Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Cash And Equivalents | | 3.22 | 4.17 | 2.67 | 3.67 | 3.29 | 3.18 | 2.76 | 3.00 | 3.55 | 3.36 |
|---|
| Short Term Investments | | 0.25 | 0.33 | 0.34 | 0.29 | 0.26 | 0.21 | 0.36 | 0.38 | 0.40 | 0.26 |
|---|
| Total Cash & ST Investments | | 3.47 | 4.51 | 3.01 | 3.96 | 3.54 | 3.39 | 3.13 | 3.38 | 3.95 | 3.62 |
|---|
| Accounts Receivable | | 1.28 | 1.24 | 1.15 | 1.24 | 1.21 | 1.15 | 1.11 | 1.17 | 1.18 | 1.14 |
|---|
| Inventory | | 2.19 | 2.26 | 2.05 | 1.73 | 1.78 | 1.85 | 1.74 | 1.65 | 1.81 | 1.99 |
|---|
| Other Current Assets | | 0.45 | 0.41 | 0.50 | 0.35 | 0.31 | 0.42 | 0.48 | 0.37 | 0.36 | 0.42 |
|---|
| Total Current Assets | | 7.38 | 8.42 | 6.71 | 7.28 | 6.85 | 6.81 | 6.47 | 6.57 | 7.30 | 7.17 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 16.89 | 17.81 | 17.95 | 15.80 | 14.58 | 14.61 | 14.38 | 6.43 | 5.93 | 4.92 | 4.53 | 4.09 | 3.52 | 3.20 | 2.66 | 2.36 | 2.42 |
|---|
| Goodwill | | 3.18 | 3.37 | 3.32 | 3.22 | 3.28 | 3.68 | 3.60 | 3.49 | 3.54 | 1.54 | 1.72 | 1.58 | 0.86 | 0.86 | 0.40 | 0.32 | 0.26 |
|---|
| Intangible Assets | | 0.11 | 0.17 | 0.10 | 0.12 | 0.16 | 0.35 | 0.55 | 0.78 | 1.04 | 0.44 | 0.52 | 0.52 | 0.27 | 0.27 | 0.14 | 0.11 | 0.07 |
|---|
| Long-Term Investments | | 1.02 | 0.71 | 0.74 | 0.69 | 0.59 | 0.55 | 0.68 | 0.62 | 0.60 | 1.02 | 1.50 | 0.66 | 0.83 | 0.55 | 0.58 | 0.48 | 0.53 |
|---|
| Other Long-Term Assets | | 0.41 | 0.75 | 0.62 | 0.55 | 0.55 | 0.58 | 0.57 | 0.48 | 0.41 | 0.36 | 0.42 | 0.42 | 0.20 | 0.19 | 0.29 | 0.07 | 0.04 |
|---|
| Total Long-Term Assets | | 23.30 | 24.64 | 24.49 | 22.14 | 20.96 | 21.64 | 21.57 | 13.57 | 11.66 | 9.08 | 9.57 | 8.09 | 6.58 | 6.05 | 4.02 | 3.57 | 3.63 |
|---|
| Total Assets | | 30.11 | 32.02 | 31.34 | 29.45 | 27.98 | 31.39 | 29.37 | 19.22 | 24.16 | 14.37 | 14.33 | 12.45 | 10.75 | 11.52 | 8.22 | 7.36 | 6.39 |
| Long-Term Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Property, Plant & Equipment | | 17.81 | 18.48 | 18.29 | 18.04 | 17.95 | 16.89 | 16.50 | 16.25 | 15.80 | 15.23 |
|---|
| Goodwill | | 3.37 | 3.38 | 3.32 | 3.29 | 3.32 | 3.18 | 3.23 | 3.30 | 3.22 | 3.25 |
|---|
| Intangible Assets | | 0.17 | 0.17 | 0.17 | 0.17 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
|---|
| Long-Term Investments | | 0.25 | 0.23 | 0.69 | 0.23 | 0.74 | 1.02 | 0.90 | 0.64 | 0.69 | 0.62 |
|---|
| Other Long-Term Assets | | 1.22 | 1.16 | 0.71 | 1.16 | 0.62 | 0.41 | 0.41 | 0.53 | 0.55 | 0.54 |
|---|
| Total Long-Term Assets | | 24.64 | 25.23 | 24.92 | 24.61 | 24.49 | 23.30 | 22.90 | 22.61 | 22.14 | 21.56 |
|---|
| Total Assets | | 32.02 | 33.65 | 31.63 | 31.89 | 31.34 | 30.11 | 29.36 | 29.18 | 29.45 | 28.73 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.59 | 1.85 | 1.60 | 1.54 | 1.44 | 1.21 | 1.00 | 1.19 | 1.18 | 0.78 | 0.73 | 0.68 | 0.53 | 0.49 | 0.40 | 0.54 | 0.28 |
|---|
| Short-Term Debt | | 1.44 | 3.06 | 2.71 | 4.40 | 3.17 | 2.25 | 2.94 | 0.00 | 0.35 | 0.23 | 0.40 | 0.26 | 0.27 | 0.13 | 1.13 | 0.83 | 0.94 |
|---|
| Other Current Liabilities | | 2.79 | 3.45 | 2.98 | 1.76 | 2.90 | 3.09 | 1.95 | 3.71 | 2.51 | 1.92 | 2.25 | 1.73 | 1.44 | 4.11 | 0.17 | 0.25 | 0.15 |
|---|
| Current Liabilities | | 7.65 | 10.21 | 9.07 | 9.35 | 9.15 | 8.15 | 7.35 | 6.17 | 5.68 | 4.22 | 4.55 | 3.65 | 3.04 | 5.38 | 2.21 | 2.08 | 1.78 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 1.85 | 1.89 | 1.91 | 1.78 | 1.60 | 1.59 | 1.49 | 1.46 | 1.54 | 1.50 |
|---|
| Short-Term Debt | | 3.06 | 4.24 | 3.73 | 2.70 | 2.71 | 1.44 | 1.45 | 2.76 | 4.40 | 4.40 |
|---|
| Other Current Liabilities | | 3.45 | 3.10 | 2.55 | 2.57 | 2.65 | 2.46 | 2.42 | 2.38 | 1.76 | 1.59 |
|---|
| Current Liabilities | | 10.21 | 11.14 | 10.43 | 9.73 | 9.07 | 7.65 | 7.53 | 9.40 | 9.35 | 9.21 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 15.55 | 23.55 | 23.09 | 21.47 | 20.64 | 21.35 | 22.32 | 11.17 | 9.09 | 3.93 | 3.20 | 2.35 | 2.05 | 1.30 | 0.55 | 0.55 | 0.55 |
|---|
| Capital Leases | | 8.30 | 10.54 | 10.23 | 9.20 | 8.76 | 8.99 | 8.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 8.30 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 |
|---|
| Total Liabilities | | 38.05 | 40.11 | 38.78 | 37.43 | 36.68 | 36.71 | 37.17 | 25.45 | 22.98 | 8.91 | 8.44 | 6.63 | 5.48 | 7.03 | 3.10 | 2.97 | 2.70 |
| Long-Term Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Long-Term Debt | | 23.55 | 23.64 | 22.28 | 23.17 | 23.09 | 23.85 | 23.73 | 21.70 | 21.47 | 21.24 |
|---|
| Capital Leases | | 10.54 | 10.57 | 10.44 | 10.31 | 10.23 | 8.30 | 8.18 | 9.45 | 9.20 | 8.96 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Total Liabilities | | 40.11 | 41.33 | 39.25 | 39.36 | 38.78 | 38.05 | 37.81 | 37.79 | 37.43 | 37.07 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -7.56 | -8.27 | -7.34 | -7.26 | -8.45 | -6.32 | -7.82 | -5.77 | 1.46 | 5.56 | 5.95 | 5.97 | 5.21 | 4.13 | 5.05 | 4.30 | 3.47 |
|---|
| Comprehensive Income | | -0.61 | -0.46 | -0.43 | -0.78 | -0.46 | 0.15 | -0.36 | -0.50 | -0.33 | -0.16 | -0.11 | -0.20 | 0.03 | 0.07 | 0.02 | 0.05 | 0.06 |
|---|
| Total Common Equity | | -7.95 | -8.10 | -7.45 | -7.99 | -8.71 | -5.32 | -7.81 | -6.23 | 1.17 | 5.45 | 5.88 | 5.82 | 5.27 | 4.48 | 5.11 | 4.38 | 3.67 |
| Total Common Equity |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -8.27 | -7.70 | -7.57 | -7.26 | -7.34 | -7.56 | -7.97 | -8.10 | -7.26 | -7.61 |
|---|
| Comprehensive Income | | -0.46 | -0.54 | -0.53 | -0.58 | -0.43 | -0.61 | -0.62 | -0.56 | -0.78 | -0.78 |
|---|
| Total Common Equity | | -8.10 | -7.69 | -7.62 | -7.47 | -7.45 | -7.95 | -8.45 | -8.62 | -7.99 | -8.35 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 25.29 | 26.61 | 25.80 | 24.60 | 23.80 | 23.61 | 25.26 | 11.17 | 9.44 | 3.93 | 3.60 | 2.35 | 2.05 | 1.30 | 0.55 | 0.55 | 0.55 |
|---|
| Book Value | | -7.94 | -8.09 | -7.44 | -7.99 | -8.70 | -5.31 | -7.80 | -6.23 | 1.18 | 5.46 | 5.89 | 5.82 | 5.27 | 4.48 | 5.11 | 4.39 | 3.68 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Book Value | | -8.10 | -7.69 | -7.62 | -7.47 | -7.45 | -7.95 | -8.45 | -8.62 | -7.99 | -8.35 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 4.07 | 1.86 | 3.76 | 4.12 | 3.28 | 4.20 | 0.92 | 3.59 | 4.52 | 2.88 | 2.82 | 2.76 | 2.07 | 0.01 | 1.38 | 1.25 | 0.95 |
|---|
| Depreciation & Amortization | | 1.57 | 2.61 | 1.59 | 1.45 | 1.53 | 1.52 | 1.50 | 1.45 | 1.31 | 1.07 | 1.03 | 0.93 | 0.75 | 0.66 | 0.58 | 0.55 | 0.54 |
|---|
| Stock-Based Compensation | | 0.31 | 0.32 | 0.31 | 0.30 | 0.27 | 0.32 | 0.25 | 0.31 | 0.25 | 0.18 | 0.22 | 0.21 | 0.18 | 0.14 | 0.15 | 0.15 | 0.11 |
|---|
| Change Working Capital | | -0.97 | -1.49 | -1.05 | -1.13 | -2.13 | -0.50 | -2.68 | 1.65 | 6.91 | 0.09 | 0.35 | 0.28 | -2.21 | 0.48 | -0.43 | -0.25 | 0.13 |
|---|
| Change In Accounts Receivable | | 0.00 | -0.09 | 0.02 | 0.00 | -0.33 | -0.04 | 0.00 | -0.20 | 0.13 | -0.10 | -0.06 | -0.08 | -0.08 | -0.07 | -0.09 | -0.09 | 0.01 |
|---|
| Change In Accounts Payable | | 0.11 | 0.26 | 0.03 | 0.10 | 0.35 | 0.19 | -0.21 | 0.03 | 0.39 | 0.05 | 0.05 | 0.14 | 0.06 | 0.09 | -0.14 | 0.23 | 0.00 |
|---|
| Change In Inventories | | 0.12 | -0.41 | 0.04 | 0.37 | -0.64 | -0.05 | -0.01 | -0.17 | -0.04 | 0.01 | -0.07 | -0.21 | 0.01 | 0.15 | -0.27 | -0.42 | 0.12 |
|---|
| Other Non-cash Items | | 3.36 | 1.55 | 1.50 | 1.32 | 1.48 | 0.59 | 1.62 | -0.46 | -1.77 | -0.14 | -0.11 | -0.45 | -0.19 | 2.67 | -0.03 | -0.19 | 0.01 |
|---|
| Cash from Operations | | 6.51 | 0.00 | 0.00 | 6.01 | 4.40 | 5.99 | 1.60 | 5.05 | 11.94 | 4.17 | 4.58 | 3.75 | 0.61 | 2.91 | 1.72 | 1.61 | 1.70 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 0.29 | 0.13 | 0.56 | 0.38 | 0.78 | 0.91 | 1.05 | 0.77 | 1.02 | 1.22 |
|---|
| Depreciation & Amortization | | 3.15 | 0.43 | 0.45 | 0.44 | 0.43 | 0.40 | 0.41 | 0.40 | 0.38 | 0.38 |
|---|
| Stock-Based Compensation | | 0.13 | 0.00 | 0.07 | 0.08 | 0.10 | 0.07 | 0.06 | 0.08 | 0.09 | 0.07 |
|---|
| Change Working Capital | | -0.06 | -0.27 | -0.48 | -0.97 | 0.22 | -0.13 | -0.28 | -1.12 | 0.48 | -0.05 |
|---|
| Change In Accounts Receivable | | 0.00 | -0.04 | -0.06 | 0.09 | -0.08 | -0.03 | -0.04 | 0.04 | 0.04 | -0.05 |
|---|
| Change In Accounts Payable | | -0.04 | -0.03 | -0.05 | 0.11 | 0.23 | -0.03 | 0.11 | 0.04 | -0.10 | 0.05 |
|---|
| Change In Inventories | | -0.03 | 0.07 | -0.20 | -0.31 | 0.03 | 0.10 | -0.12 | -0.11 | 0.17 | 0.17 |
|---|
| Other Non-cash Items | | 0.63 | 1.22 | 0.35 | 0.36 | 0.56 | 0.31 | 0.42 | 0.40 | 0.37 | 0.35 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.68 | -2.31 | -2.78 | -2.33 | -1.84 | -1.47 | -1.48 | -1.81 | -1.98 | -1.52 | -1.44 | -1.30 | -1.16 | -1.15 | -0.86 | -0.53 | -0.44 |
|---|
| Acquisitions | | -0.11 | -0.18 | 0.00 | 0.00 | 0.06 | 1.18 | 0.00 | 0.68 | -0.70 | 0.09 | 0.07 | -0.28 | 0.10 | -0.50 | -0.13 | -0.06 | -0.01 |
|---|
| Investments | | -0.80 | -0.33 | -0.63 | -0.61 | -0.38 | -0.43 | -0.44 | -0.19 | -0.19 | -0.67 | -1.59 | -0.57 | -1.65 | -0.79 | -1.75 | -0.98 | -0.55 |
|---|
| Sales of Investment | | 0.83 | 0.39 | 0.78 | 0.62 | 0.14 | 0.49 | 0.26 | 0.36 | 0.50 | 1.20 | 0.71 | 0.62 | 1.91 | 1.04 | 1.80 | 0.43 | 0.00 |
|---|
| Other Investing Activities | | 0.04 | 0.00 | 0.00 | 0.05 | -0.13 | -0.08 | -0.04 | -0.06 | 0.01 | 0.05 | 0.02 | 0.01 | -0.02 | -0.01 | -0.04 | 0.12 | 0.21 |
|---|
| Cash from Investing | | -2.71 | 0.00 | 0.00 | -2.27 | -2.15 | -0.32 | -1.71 | -1.01 | -2.36 | -0.85 | -2.22 | -1.52 | -0.82 | -1.41 | -0.97 | -1.02 | -0.79 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -0.32 | -0.46 | -0.57 | -0.59 | -0.69 | -0.80 | -0.72 | -0.66 | -0.60 | -0.70 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 |
|---|
| Investments | | -0.05 | -0.04 | -0.13 | -0.10 | -0.07 | -0.08 | -0.07 | -0.25 | -0.22 | -0.25 |
|---|
| Sales of Investment | | 0.08 | 0.11 | 0.14 | 0.05 | 0.09 | 0.05 | 0.23 | 0.25 | 0.25 | 0.10 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.45 | 0.00 | 0.00 | 0.36 | -1.04 | -1.90 | -0.97 | -0.35 | -5.58 | -0.40 | -1.25 | -0.61 | -0.75 | -0.04 | 0.00 | 0.00 | -0.01 |
|---|
| Debt Issued | | 2.38 | 0.81 | 1.20 | 1.15 | 1.24 | 0.24 | 15.06 | 2.08 | 11.09 | 0.73 | 2.51 | 0.91 | 1.50 | 0.79 | 0.00 | 0.00 | 0.56 |
|---|
| Issuance of Common Stock | | 0.10 | 0.00 | 0.00 | 0.17 | 0.10 | 0.25 | 0.30 | 0.41 | 0.15 | 0.15 | 0.16 | 0.19 | 0.14 | 0.25 | 0.24 | 0.24 | 0.13 |
|---|
| Repurchase of Common Stock | | -1.56 | 0.00 | -1.27 | -0.98 | -4.01 | 0.22 | -1.70 | -10.22 | -7.13 | -2.04 | -2.00 | -1.44 | -0.76 | -0.59 | -0.55 | -0.56 | -0.29 |
|---|
| Dividends Paid | | -2.55 | 0.00 | 0.00 | -2.43 | -2.26 | -2.12 | -1.92 | -1.76 | -1.74 | -1.45 | -1.18 | -0.93 | -0.78 | -0.63 | -0.51 | -0.39 | -0.17 |
|---|
| Other Financing Activities | | 0.27 | 0.00 | 0.00 | -0.10 | 1.57 | -0.10 | 6.00 | 1.87 | 11.06 | 0.74 | 2.52 | 0.53 | 1.53 | 0.90 | 0.11 | 0.11 | -0.01 |
|---|
| Cash from Financing | | -3.95 | 0.00 | 0.00 | -2.99 | -5.64 | -3.65 | 1.71 | -10.06 | -3.24 | -3.00 | -1.75 | -2.26 | -0.62 | -0.11 | -0.71 | -0.61 | -0.35 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 26.61 | -1.27 | 1.88 | 0.14 | 0.07 | 0.51 | 0.12 | 0.71 | -0.14 | 0.23 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.27 | -0.29 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 |
|---|
| 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 | -0.88 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.18 | -0.07 | -0.27 | 0.73 | -3.64 | 2.10 | 1.66 | -6.07 | 6.29 | 0.33 | 0.60 | -0.18 | -0.87 | 1.39 | 0.04 | -0.02 | 0.56 |
|---|
| Closing Cash Balance | | 3.18 | 3.22 | 3.29 | 3.55 | 2.82 | 6.46 | 4.35 | 2.69 | 8.76 | 2.46 | 2.13 | 1.53 | 1.71 | 2.58 | 1.19 | 1.15 | 1.16 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | 0.19 | -0.95 | 1.50 | -1.00 | 0.39 | 0.11 | 0.42 | -0.24 | -0.55 | 0.19 |
|---|
| Closing Cash Balance | | 3.41 | 3.22 | 4.17 | 2.67 | 3.67 | 3.29 | 3.18 | 2.76 | 3.00 | 3.55 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.83 | 2.44 | 3.32 | 3.68 | 2.56 | 4.52 | 0.11 | 3.24 | 9.96 | 2.65 | 3.13 | 2.45 | -0.55 | 1.76 | 0.86 | 1.08 | 1.26 |
|---|
| Real Free Cash Flow | | 3.52 | 2.12 | 3.01 | 3.37 | 2.28 | 4.20 | -0.13 | 2.93 | 9.71 | 2.48 | 2.92 | 2.24 | -0.74 | 1.61 | 0.71 | 0.94 | 1.15 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | 1.27 | 0.93 | 0.43 | -0.30 | 1.38 | 0.74 | 0.95 | -0.15 | 1.79 | 1.25 |
|---|
| Real Free Cash Flow | | 1.15 | 0.93 | 0.37 | -0.37 | 1.28 | 0.67 | 0.88 | -0.23 | 1.69 | 1.17 |