Strategic Education, Inc.
STRA
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 | 1,268.2 | 1,268.2 | 1,219.9 | 1,132.9 | 1,065.5 | 1,131.7 | 1,027.7 | 997.1 | 634.2 | 454.9 | 441.1 | 434.4 | 446.0 | 503.6 | 562.0 | 627.4 | 636.7 | |
| Cost of Revenues | 647.1 | 647.1 | 650.5 | 623.9 | 597.3 | 608.3 | 532.7 | 530.6 | 340.1 | 245.2 | 241.0 | 234.1 | 236.3 | 310.4 | 300.1 | 292.0 | 205.2 | |
| Gross Profit | 621.1 | 621.1 | 569.4 | 509.0 | 468.2 | 523.4 | 495.0 | 466.5 | 294.1 | 209.7 | 200.1 | 200.3 | 209.7 | 193.2 | 261.9 | 335.4 | 431.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 323.2 | 319.9 | 321.5 | 303.6 | 311.5 | 306.0 | 312.3 | 290.3 | 302.7 | 285.9 | |
| Cost of Revenues | 159.9 | 162.7 | 166.2 | 158.3 | 166.9 | 162.7 | 163.2 | 157.7 | 154.8 | 155.7 | |
| Gross Profit | 163.3 | 157.2 | 155.3 | 145.3 | 144.6 | 143.3 | 149.0 | 132.5 | 147.9 | 130.2 |
| 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 | 384.4 | 379.8 | 361.3 | 295.2 | 272.4 | 194.0 | 138.0 | 124.8 | 114.3 | 111.3 | 140.1 | 121.9 | 156.3 | 215.7 | |
| Depreciation & Amortization | 48.4 | 48.4 | 44.4 | 57.3 | 69.6 | 103.4 | 109.2 | 104.9 | 54.5 | 18.7 | 17.8 | 18.1 | 20.6 | 35.6 | 24.0 | 21.5 | 17.0 | |
| Total Operating Expenses | 443.9 | 425.0 | 413.8 | 413.7 | 394.2 | 412.8 | 359.5 | 334.1 | 251.2 | 157.5 | 142.6 | 130.6 | 128.0 | 160.5 | 148.3 | 156.3 | 215.7 | |
| Operating Income | 177.2 | 196.1 | 155.6 | 95.3 | 70.8 | 147.3 | 161.7 | 154.4 | -22.7 | 52.2 | 57.5 | 69.7 | 81.7 | 32.7 | 113.6 | 179.1 | 215.8 |
| 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 | 92.4 | 97.6 | ||
| Depreciation & Amortization | 13.3 | 12.0 | 12.0 | 11.2 | 11.3 | 10.8 | 11.2 | 11.1 | 12.4 | 14.7 | ||
| Total Operating Expenses | 108.7 | 120.2 | 109.6 | 105.5 | 108.6 | 107.0 | 107.1 | 91.2 | 92.4 | 101.0 | ||
| Operating Income | 54.6 | 37.0 | 45.8 | 39.8 | 36.0 | 36.3 | 41.9 | 41.4 | 55.5 | 25.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 1.2 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 7.2 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 3.9 | 5.2 | 5.4 | 4.6 | 3.8 | 1.2 | |
| Other Expense | 0.2 | -18.7 | 5.8 | 5.4 | -1.2 | -70.7 | -47.7 | -30.7 | -62.1 | 1.1 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 1.2 | |
| IBT | 177.4 | 177.4 | 161.4 | 100.7 | 69.6 | 76.6 | 114.0 | 123.7 | -19.1 | 52.6 | 57.3 | 66.1 | 76.6 | 27.3 | 109.0 | 175.5 | 217.0 | |
| Income Tax Expense | 50.8 | 50.8 | 48.7 | 30.9 | 22.9 | 21.5 | 27.7 | 42.6 | -3.5 | 32.0 | 22.5 | 26.1 | 30.3 | 10.9 | 43.0 | 69.5 | 85.7 | |
| Net Income | 126.6 | 126.6 | 112.7 | 69.8 | 46.7 | 55.1 | 86.3 | 81.1 | -15.7 | 20.6 | 34.8 | 40.0 | 46.4 | 16.4 | 65.9 | 106.0 | 131.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | ||
| Other Expense | -1.4 | -0.3 | -0.3 | 2.2 | 1.9 | 2.3 | -0.1 | 1.8 | 1.0 | 0.8 | ||
| IBT | 53.2 | 36.8 | 45.4 | 42.0 | 37.9 | 38.6 | 41.8 | 43.2 | 55.2 | 26.5 | ||
| Income Tax Expense | 15.3 | 10.1 | 13.1 | 12.3 | 12.6 | 10.8 | 11.9 | 13.4 | 16.1 | 8.0 | ||
| Net Income | 37.9 | 26.6 | 32.3 | 29.7 | 25.3 | 27.7 | 29.9 | 29.7 | 39.1 | 18.5 |
| 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 | $2.98 | $1.97 | $2.30 | $3.81 | $3.73 | $-1.03 | $1.93 | $3.28 | $3.78 | $4.39 | $1.55 | $5.79 | $8.91 | $9.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.91 | $1.94 | $2.28 | $3.77 | $3.67 | $-1.03 | $1.84 | $3.21 | $3.73 | $4.35 | $1.55 | $5.76 | $8.88 | $9.70 | |
| Shares Outstanding | 22.2 | 22.2 | 23.4 | 23.4 | 23.7 | 24.0 | 22.6 | 21.7 | 15.2 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 11.4 | 11.9 | 13.4 | |
| Diluted Shares Outstanding | 22.8 | 22.8 | 24.1 | 24.0 | 24.0 | 24.1 | 22.9 | 22.1 | 15.2 | 11.2 | 10.8 | 10.7 | 10.7 | 10.6 | 11.4 | 11.9 | 13.5 |
| 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 | $1.67 | $0.79 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $0.77 | ||
| Shares Outstanding | 22.2 | 22.6 | 23.1 | 23.3 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | ||
| Diluted Shares Outstanding | 22.8 | 23.2 | 23.8 | 24.1 | 24.1 | 24.1 | 24.2 | 24.1 | 24.0 | 23.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 243.6 | 137.1 | 168.5 | 213.7 | 268.9 | 187.5 | 419.7 | 311.7 | 155.9 | 129.2 | 106.9 | 162.3 | 94.8 | 47.5 | 57.1 | 64.1 | |
| Short Term Investments | 26.1 | 46.9 | 39.7 | 9.2 | 6.5 | 7.6 | 34.9 | 37.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | |
| Total Cash & ST Investments | 269.7 | 184.0 | 208.2 | 222.8 | 275.4 | 195.1 | 454.6 | 348.9 | 155.9 | 129.2 | 106.9 | 162.3 | 94.8 | 47.5 | 57.1 | 76.5 | |
| Accounts Receivable | 89.6 | 76.1 | 76.1 | 63.0 | 51.6 | 51.6 | 51.5 | 55.7 | 23.1 | 20.5 | 18.5 | 16.9 | 15.8 | 27.7 | 25.4 | 199.6 | |
| Inventory | 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 | |
| Other Current Assets | 39.5 | 44.8 | 44.8 | 43.3 | 40.8 | 39.5 | 18.0 | 15.8 | 11.3 | 10.8 | 13.4 | 17.4 | 16.7 | 14.4 | 12.1 | 10.2 | |
| Total Current Assets | 398.9 | 304.9 | 329.1 | 329.1 | 367.8 | 286.1 | 524.1 | 420.4 | 190.3 | 160.5 | 138.8 | 196.7 | 127.3 | 89.7 | 94.7 | 286.3 |
| 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 | 160.0 | 133.6 | 144.2 | 137.1 | 195.9 | 230.1 | 222.1 | 181.4 | 167.7 | 181.0 | |
| Short Term Investments | 21.2 | 31.4 | 38.4 | 46.9 | 26.2 | 26.1 | 31.4 | 39.7 | 29.0 | 25.5 | |
| Total Cash & ST Investments | 181.2 | 165.0 | 182.6 | 184.0 | 222.1 | 256.2 | 253.6 | 221.2 | 196.7 | 206.5 | |
| Accounts Receivable | 117.3 | 98.6 | 90.3 | 76.1 | 105.8 | 89.6 | 83.1 | 76.1 | 105.3 | 92.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 32.5 | 56.4 | 55.3 | 44.8 | 55.6 | 53.0 | 53.8 | 44.8 | 48.7 | 52.3 | |
| Total Current Assets | 331.0 | 319.9 | 328.3 | 304.9 | 383.5 | 398.9 | 390.4 | 329.1 | 350.6 | 350.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 228.5 | 214.9 | 237.7 | 258.1 | 300.2 | 279.5 | 201.8 | 122.7 | 73.8 | 73.1 | 77.1 | 82.3 | 94.4 | 121.5 | 121.1 | 116.1 | |
| Goodwill | 1,241.0 | 1,206.9 | 1,251.9 | 1,251.3 | 1,285.9 | 1,318.5 | 732.1 | 732.5 | 20.7 | 20.7 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 0.0 | |
| Intangible Assets | 249.5 | 245.1 | 251.6 | 260.5 | 276.4 | 326.4 | 273.0 | 328.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 24.6 | 31.2 | 19.4 | 13.1 | 23.4 | 30.3 | 36.6 | 37.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.5 | 46.7 | 35.5 | 15.0 | 7.7 | 1.5 | -26.2 | -39.9 | 12.0 | 13.2 | 5.7 | 5.9 | 8.6 | 6.5 | 5.2 | 2.0 | |
| Total Long-Term Assets | 1,778.7 | 1,744.8 | 1,796.1 | 1,832.7 | 1,938.1 | 2,009.7 | 1,265.3 | 1,240.7 | 130.9 | 138.2 | 109.6 | 111.2 | 126.9 | 138.1 | 136.5 | 126.4 | |
| Total Assets | 2,177.5 | 2,049.7 | 2,125.2 | 2,161.7 | 2,305.9 | 2,295.8 | 1,789.4 | 1,661.0 | 321.3 | 298.7 | 248.4 | 307.8 | 254.3 | 227.8 | 231.1 | 412.8 |
| 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 | 203.8 | 211.1 | 210.0 | 214.9 | 232.9 | 228.5 | 231.1 | 237.7 | 228.7 | 236.4 | |
| Goodwill | 1,237.1 | 1,231.1 | 1,209.7 | 1,206.9 | 1,260.6 | 1,241.0 | 1,229.9 | 1,251.9 | 1,228.4 | 1,238.0 | |
| Intangible Assets | 248.9 | 248.2 | 245.5 | 245.1 | 252.0 | 249.5 | 248.9 | 251.6 | 249.5 | 253.4 | |
| Long-Term Investments | 28.9 | 29.2 | 31.3 | 31.2 | 16.4 | 16.7 | 18.7 | 22.4 | 1.9 | 8.6 | |
| Other Long-Term Assets | 62.3 | 52.1 | 49.5 | 46.7 | 42.2 | 43.0 | 36.3 | 4.2 | 26.7 | 23.5 | |
| Total Long-Term Assets | 1,781.0 | 1,771.6 | 1,745.9 | 1,744.8 | 1,804.0 | 1,778.7 | 1,764.8 | 1,796.1 | 1,763.5 | 1,791.2 | |
| Total Assets | 2,112.0 | 2,091.5 | 2,074.2 | 2,049.7 | 2,187.5 | 2,177.5 | 2,155.2 | 2,125.2 | 2,114.1 | 2,142.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.6 | 55.7 | 49.2 | 90.6 | 95.5 | 104.7 | 47.5 | 86.0 | 46.2 | 41.1 | 42.3 | 43.8 | 38.5 | 39.1 | 34.0 | 31.3 | |
| Short-Term Debt | 24.0 | 22.2 | 48.4 | 23.9 | 27.0 | 34.8 | 25.3 | -38.3 | -45.1 | 1.9 | 2.7 | 6.3 | 3.1 | 3.1 | 27.5 | 11.4 | |
| Other Current Liabilities | 41.2 | 46.0 | 17.5 | 7.0 | 0.0 | 0.0 | 44.7 | 38.7 | 46.2 | 0.1 | 0.3 | 1.6 | 2.9 | 0.3 | 0.3 | 0.3 | |
| Current Liabilities | 253.4 | 216.5 | 209.6 | 209.9 | 195.8 | 200.1 | 156.7 | 125.1 | 69.1 | 59.8 | 57.6 | 56.3 | 45.2 | 43.0 | 77.2 | 224.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.9 | 59.1 | 58.0 | 55.7 | 56.6 | 54.6 | 56.8 | 49.2 | 54.9 | 53.4 | |
| Short-Term Debt | 18.4 | 20.1 | 20.1 | 22.2 | 22.8 | 24.0 | 23.3 | 48.4 | 46.2 | 46.8 | |
| Other Current Liabilities | 51.2 | 40.1 | 44.7 | 46.0 | 50.6 | 39.0 | 42.4 | 17.5 | 24.1 | 13.3 | |
| Current Liabilities | 283.5 | 254.5 | 259.4 | 216.5 | 285.8 | 253.4 | 261.7 | 209.6 | 265.5 | 242.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 61.3 | 103.0 | 189.1 | 235.4 | 304.5 | 248.0 | 80.6 | 2.3 | 2.8 | 2.7 | 3.1 | 112.5 | 118.8 | 121.9 | 90.0 | 0.0 | |
| Capital Leases | 112.3 | 125.2 | 151.9 | 157.9 | 189.8 | 141.0 | 105.8 | 2.3 | 2.8 | 2.7 | 3.1 | 1.1 | 1.4 | 3.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.6 | 27.6 | 28.3 | 34.6 | 44.6 | 53.4 | 47.9 | 59.4 | -23.9 | -20.7 | -17.7 | -10.1 | -2.6 | -1.0 | 0.0 | 0.0 | |
| Total Liabilities | 499.4 | 387.2 | 472.7 | 526.0 | 591.9 | 547.5 | 326.7 | 235.8 | 112.1 | 110.3 | 105.6 | 215.1 | 215.4 | 186.8 | 188.8 | 236.8 |
| 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 | 99.2 | 100.2 | 99.4 | 103.0 | 116.1 | 173.6 | 177.6 | 189.1 | 182.6 | 228.3 | |
| Capital Leases | 0.0 | 120.3 | 119.5 | 125.2 | 138.9 | 136.2 | 139.7 | 127.7 | 144.5 | 150.4 | |
| Def. Tax Liability | 30.9 | 27.9 | 30.7 | 27.6 | 26.2 | 27.6 | 30.4 | 29.3 | 28.3 | 31.3 | |
| Total Liabilities | 455.9 | 424.8 | 430.9 | 387.2 | 470.7 | 499.4 | 512.7 | 472.7 | 519.3 | 543.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 198.9 | 218.4 | 168.9 | 159.7 | 174.6 | 179.6 | 152.8 | 118.3 | 162.0 | 152.8 | 118.0 | 78.0 | 31.6 | 41.3 | 42.5 | 174.6 | |
| Comprehensive Income | -47.1 | -88.6 | -34.2 | -35.1 | 9.2 | 48.9 | 0.2 | 0.0 | -170.3 | -157.1 | 0.0 | 0.1 | 0.0 | -0.7 | -0.6 | 0.0 | |
| Total Common Equity | 1,678.1 | 1,662.5 | 1,652.5 | 1,635.8 | 1,714.0 | 1,748.3 | 1,462.7 | 1,425.2 | 209.2 | 188.4 | 142.9 | 92.7 | 38.9 | 41.0 | 42.3 | 176.0 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 241.1 | 236.1 | 225.4 | 218.4 | 210.2 | 198.9 | 183.8 | 168.9 | 144.4 | 140.4 | |
| Comprehensive Income | -52.6 | -58.9 | -85.2 | -88.6 | -23.2 | -47.1 | -60.8 | -34.2 | -62.9 | -51.1 | |
| Total Common Equity | 1,656.1 | 1,666.7 | 1,643.3 | 1,662.5 | 1,716.8 | 1,678.1 | 1,642.6 | 1,652.5 | 1,594.8 | 1,598.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 197.6 | 125.2 | 213.3 | 259.3 | 331.5 | 282.8 | 105.8 | 2.3 | 2.8 | 2.7 | 3.1 | 118.8 | 121.9 | 125.0 | 117.5 | 0.0 | |
| Book Value | 1,678.1 | 1,662.5 | 1,652.5 | 1,635.8 | 1,714.0 | 1,748.3 | 1,462.7 | 1,425.2 | 209.2 | 188.4 | 142.9 | 92.7 | 38.9 | 41.0 | 42.3 | 176.0 |
| 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 | 1,656.1 | 1,666.7 | 1,643.3 | 1,662.5 | 1,716.8 | 1,678.1 | 1,642.6 | 1,652.5 | 1,594.8 | 1,598.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 117.2 | 126.6 | 112.7 | 69.8 | 46.7 | 55.1 | 86.3 | 81.1 | -15.7 | 20.6 | 34.8 | 40.0 | 46.4 | 16.4 | 65.9 | 106.0 | 131.3 | |
| Depreciation & Amortization | 49.3 | 0.0 | 44.4 | 57.3 | 63.1 | 103.4 | 109.2 | 104.9 | 54.5 | 18.7 | 17.8 | 18.1 | 20.6 | 35.6 | 24.0 | 21.5 | 17.0 | |
| Stock-Based Compensation | 20.5 | 23.0 | 25.6 | 19.8 | 21.8 | 18.1 | 14.6 | 12.2 | 15.5 | 11.6 | 10.8 | 10.2 | 9.5 | 9.3 | 5.5 | 13.2 | 12.0 | |
| Change Working Capital | 0.8 | -10.0 | -8.0 | -26.9 | 4.3 | -6.0 | -55.2 | 5.3 | -10.0 | 0.4 | -8.7 | 12.0 | 2.7 | 46.2 | -14.1 | 8.3 | 2.3 | |
| Change In Accounts Receivable | -6.5 | -1.1 | 0.2 | 0.0 | -12.6 | -0.2 | 19.7 | 1.8 | 7.9 | -3.3 | -1.5 | -2.0 | 0.7 | 4.0 | 1.7 | -3.0 | -34.5 | |
| Change In Accounts Payable | 3.7 | 4.2 | 11.6 | 0.6 | -4.3 | -6.7 | 0.0 | 0.2 | 0.0 | 4.5 | -0.3 | -0.8 | 6.6 | -0.1 | -3.4 | -3.4 | 7.4 | |
| Change In Inventories | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | -5.6 | 0.0 | -10.6 | -12.2 | 2.2 | -17.2 | 32.0 | 6.8 | 9.8 | 32.9 | |
| Other Non-cash Items | 63.1 | 50.9 | -5.1 | 3.5 | -1.1 | 17.6 | 1.5 | 6.7 | 18.8 | -1.7 | -1.5 | 0.6 | -0.6 | 0.0 | 0.8 | 1.5 | -0.1 | |
| Cash from Operations | 178.3 | 0.0 | 0.0 | 117.1 | 126.1 | 180.5 | 142.9 | 202.1 | 46.9 | 56.2 | 44.5 | 76.9 | 77.6 | 84.1 | 82.1 | 154.4 | 162.8 |
| 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 | 37.9 | 26.6 | 32.3 | 29.7 | 25.3 | 27.7 | 29.9 | 29.7 | 39.1 | 18.5 | |
| Depreciation & Amortization | 11.3 | 12.0 | -11.1 | 11.2 | 11.3 | 10.8 | 11.2 | 11.1 | 12.4 | 14.7 | |
| Stock-Based Compensation | 5.8 | 5.9 | 5.9 | 5.5 | 6.8 | 0.0 | 6.6 | 5.3 | 4.6 | 4.1 | |
| Change Working Capital | -20.4 | 9.0 | -16.7 | 18.1 | -30.4 | 7.6 | -20.5 | 35.2 | -25.9 | 12.0 | |
| Change In Accounts Receivable | 35.9 | -16.5 | -7.0 | -13.4 | 28.1 | -14.6 | -6.1 | -7.2 | 22.2 | -15.5 | |
| Change In Accounts Payable | -4.9 | 0.0 | -4.1 | 0.5 | -1.3 | 12.1 | -5.5 | 6.2 | -10.6 | 13.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | -13.5 | |
| Other Non-cash Items | -0.1 | 3.7 | 23.9 | 0.1 | 0.7 | 7.0 | 0.1 | -6.1 | 0.1 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.9 | 46.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -39.1 | -44.3 | -40.6 | -36.9 | -43.2 | -49.4 | -46.8 | -38.7 | -27.5 | -18.1 | -13.2 | -12.7 | -6.9 | -8.7 | -24.7 | -30.0 | -46.0 | |
| Acquisitions | -0.5 | 0.0 | -0.2 | -0.5 | -0.8 | 0.0 | -628.8 | 0.0 | 167.9 | 0.0 | -7.6 | 0.0 | 0.0 | 0.0 | -5.4 | -7.0 | -0.4 | |
| Investments | -18.9 | -28.1 | -54.6 | -26.9 | -0.3 | -1.3 | -2.8 | -43.1 | -26.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Sales of Investment | 27.4 | 79.1 | 31.0 | 10.3 | 6.4 | 9.3 | 36.2 | 43.8 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 12.4 | 40.7 | |
| Other Investing Activities | -8.5 | 0.0 | 0.0 | 5.6 | 6.5 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | 0.0 | 0.4 | |
| Cash from Investing | -31.0 | 0.0 | 0.0 | -48.5 | -31.4 | -33.1 | -642.2 | -38.1 | 130.1 | -18.1 | -20.8 | -12.7 | -6.9 | -8.7 | -24.7 | -24.6 | -5.9 |
| 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 | -12.2 | -10.9 | -10.8 | -10.3 | -11.2 | -9.4 | -10.7 | -9.2 | -9.6 | -9.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.2 | |
| Investments | -2.4 | 0.0 | -0.1 | -25.7 | -39.4 | -6.0 | -8.7 | 0.0 | -10.0 | -0.2 | |
| Sales of Investment | 42.6 | 15.0 | 8.2 | 34.3 | 1.5 | 7.0 | 14.3 | 8.2 | 1.6 | 3.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.1 | -6.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -80.0 | 0.0 | 0.0 | -40.0 | -40.0 | 0.0 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | -118.8 | -3.1 | -3.1 | -103.0 | -102.5 | 0.0 | |
| Debt Issued | 25.9 | 125.2 | -88.1 | -6.0 | -32.2 | 48.7 | 180.7 | 103.5 | -0.5 | 0.1 | -0.4 | 3.1 | 0.0 | 0.0 | 110.5 | 220.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.5 | 220.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -138.9 | -11.5 | -10.0 | -40.1 | -5.9 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | -25.0 | -202.7 | -115.5 | |
| Dividends Paid | -58.8 | 0.0 | 0.0 | -58.8 | -59.2 | -59.0 | -56.0 | -46.6 | -27.8 | -11.4 | 0.0 | 0.0 | 0.0 | 0.0 | -47.3 | -49.1 | -44.5 | |
| Other Financing Activities | -3.4 | 0.0 | 0.0 | -4.8 | -3.0 | -2.9 | 118.9 | -9.2 | 6.6 | 0.0 | -1.4 | -0.9 | 0.0 | 0.0 | -2.1 | -2.5 | 3.3 | |
| Cash from Financing | -102.2 | 0.0 | 0.0 | -113.6 | -142.4 | -67.9 | 279.2 | -55.8 | -21.2 | -11.4 | -1.4 | -119.6 | -3.1 | -28.1 | -66.9 | -136.7 | -156.8 |
| 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 | -40.0 | |
| Debt Issued | 117.7 | -2.7 | 0.8 | -5.7 | -13.7 | -58.7 | -3.4 | -12.4 | 7.6 | -5.9 | |
| 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 | -44.6 | -34.3 | -28.0 | -32.0 | -6.5 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 | -14.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.5 | -54.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 46.0 | 2.9 | -35.3 | -45.5 | -51.8 | 77.2 | -218.5 | 108.3 | 155.8 | 26.7 | 22.4 | -55.4 | 67.5 | 47.2 | -9.6 | -7.0 | 0.1 | |
| Closing Cash Balance | 243.6 | 149.5 | 146.7 | 181.9 | 227.5 | 279.2 | 202.0 | 420.5 | 312.2 | 155.9 | 129.2 | 106.9 | 162.3 | 94.8 | 47.5 | 57.1 | 64.1 |
| 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 | -11.0 | 15.5 | -11.6 | 9.9 | -61.0 | -36.5 | 6.3 | 55.9 | 0.5 | -16.6 | |
| Closing Cash Balance | 149.5 | 160.5 | 145.0 | 156.6 | 146.7 | 207.1 | 243.6 | 237.3 | 181.4 | 181.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 139.2 | 153.9 | 128.8 | 80.2 | 82.9 | 131.1 | 96.1 | 163.5 | 19.3 | 38.1 | 31.3 | 64.2 | 70.6 | 75.4 | 57.3 | 124.4 | 116.8 | |
| Real Free Cash Flow | 118.7 | 131.0 | 103.2 | 60.4 | 61.1 | 112.9 | 81.5 | 151.3 | 3.8 | 26.5 | 20.6 | 54.0 | 61.2 | 66.1 | 51.9 | 111.1 | 104.8 |
| 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 | 27.0 | 49.3 | 20.4 | 57.3 | 4.7 | 42.1 | 13.6 | 68.4 | 20.3 | 36.9 | |
| Real Free Cash Flow | 21.2 | 43.4 | 14.5 | 51.9 | -2.1 | 42.1 | 7.0 | 63.1 | 15.8 | 32.8 |
