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Standex International Corporation

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$ 260.33

-0.66 (-0.26%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	868.6	790.1	720.6	741.0	735.3	656.2	604.5	791.6	868.4	755.3	751.6	772.1	716.2	701.3	634.6	633.8	578.5
Cost of Revenues	521.3	489.5	438.6	456.0	465.4	415.0	389.1	523.5	566.6	502.5	499.3	524.7	477.9	475.2	426.2	433.9	395.1
Gross Profit	347.3	300.6	282.0	285.1	269.9	241.3	215.5	268.1	301.8	252.8	252.3	247.5	238.3	226.1	208.5	199.8	183.4

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	221.3	217.4	222.0	207.8	189.8	170.5	180.2	177.3	178.4	184.8
Cost of Revenues	133.5	127.0	135.4	125.4	118.4	100.4	110.8	108.9	106.7	112.1
Gross Profit	87.8	90.4	86.7	82.4	71.4	70.1	69.4	68.4	71.7	72.6

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	17.2	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	172.3	169.9	163.1	148.5	185.2	206.4	174.1	170.2	165.8	165.8	159.6	147.0	148.7	138.8
Depreciation & Amortization	30.2	35.4	26.8	26.8	34.6	51.8	39.7	33.8	29.2	20.3	18.0	16.7	14.6	15.5	13.5	14.2	14.4
Total Operating Expenses	216.1	178.8	180.3	171.7	175.6	163.1	148.5	185.2	206.4	174.1	177.7	165.4	162.3	159.6	147.0	145.4	137.4
Operating Income	131.2	121.9	101.7	171.1	88.3	59.2	60.5	78.1	84.0	65.0	70.3	78.6	65.9	63.8	64.6	52.4	42.3

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	10.0	9.8	10.1	0.3	8.5	7.1	7.0	7.2	6.9	7.1
Total Operating Expenses	51.2	60.8	48.0	56.2	63.0	46.0	42.3	46.4	45.8	45.7
Operating Income	36.6	29.6	38.7	26.3	8.5	24.1	27.1	21.8	25.8	26.9

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	5.4	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	34.2	23.9	4.5	5.4	5.9	6.0	7.5	10.8	8.0	4.0	2.9	3.2	2.2	2.5	2.3	2.1	3.6
Other Expense	-39.4	-53.1	-6.6	-7.1	-7.0	-6.5	-6.5	-12.5	-10.1	-12.7	-3.2	-2.8	-5.9	-2.8	3.6	-2.3	-3.0
IBT	91.8	68.8	95.1	163.9	81.3	52.7	54.1	65.6	77.3	61.9	68.5	76.1	67.8	61.2	62.8	50.1	39.4
Income Tax Expense	17.1	11.1	21.5	24.8	19.8	14.2	13.1	18.4	40.6	15.4	16.3	20.9	18.1	15.9	15.9	14.0	11.4
Net Income	53.9	55.8	73.1	139.0	61.4	36.5	41.0	47.2	36.6	46.5	52.1	54.7	42.9	44.8	30.9	35.4	28.7

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	7.9	8.9	9.0	8.4	5.6	1.0	1.3	0.9	1.0	1.3
Other Expense	-9.5	-8.6	-12.6	-8.7	-6.5	-0.9	-1.6	-1.6	-1.4	-2.1
IBT	27.2	21.0	26.1	17.6	2.0	23.2	25.6	20.3	24.5	24.8
Income Tax Expense	6.5	5.2	10.6	-5.2	0.7	5.0	5.9	4.3	5.4	5.9
Net Income	2.1	15.1	14.8	21.9	0.9	18.2	19.6	15.8	18.9	18.8

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	$11.77	$5.13	$3.00	$3.33	$3.75	$2.88	$3.68	$4.11	$4.33	$3.39	$3.57	$2.47	$2.83	$2.31
EPS Diluted	$0.00	$0.00	$0.00	$11.57	$5.06	$2.97	$3.31	$3.74	$2.86	$3.65	$4.08	$4.27	$3.35	$3.51	$2.42	$2.77	$2.26
Shares Outstanding	12.0	11.9	11.8	11.8	12.0	12.2	12.3	12.6	12.7	12.7	12.7	12.7	12.6	12.6	12.5	12.5	12.4
Diluted Shares Outstanding	12.1	12.0	11.9	12.0	12.1	12.3	12.4	12.6	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.7

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	12.0	12.0	12.0	12.0	11.9	11.8	11.8	11.8	11.8	11.7
Diluted Shares Outstanding	12.1	12.0	12.1	12.1	12.0	11.9	11.9	11.8	11.9	11.9

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	154.2	104.5	154.2	195.7	104.8	136.4	118.8	93.1	109.6	88.6	122.0	96.1	74.3	51.1	54.7	14.4	33.6
Short Term Investments	4.7	0.0	0.0	10.2	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	154.2	104.5	154.2	195.7	104.8	136.4	118.8	93.1	109.6	88.6	122.0	96.1	74.3	51.1	54.7	14.4	33.6
Accounts Receivable	166.8	172.7	166.8	155.4	123.6	122.6	106.4	121.2	136.6	129.5	105.3	111.2	108.6	102.3	103.0	102.2	96.2
Inventory	87.1	130.0	87.1	98.5	105.3	91.9	85.0	88.6	127.2	119.4	105.4	108.3	97.1	85.0	73.1	83.6	69.6
Other Current Assets	22.0	73.6	22.0	33.6	45.2	23.5	21.8	30.9	10.6	8.4	4.8	7.1	7.0	7.8	18.4	20.3	17.7
Total Current Assets	430.1	480.9	430.1	483.3	379.0	374.4	332.0	333.9	384.0	360.9	355.8	335.4	299.9	258.3	249.3	220.5	217.0

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	98.7	104.5	109.8	121.1	164.6	154.2	138.8	121.1	164.6	195.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.2
Total Cash & ST Investments	98.7	104.5	109.8	121.1	164.6	154.2	138.8	121.1	164.6	195.7
Accounts Receivable	230.9	172.7	228.3	208.8	168.8	166.8	162.4	208.8	168.8	155.4
Inventory	135.8	130.0	120.0	104.0	90.1	87.1	95.2	104.0	90.1	98.5
Other Current Assets	22.2	73.6	28.8	31.0	23.7	22.0	22.8	31.0	23.7	33.6
Total Current Assets	487.6	480.9	486.9	464.9	447.1	430.1	419.2	464.9	447.1	483.3

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	172.0	208.4	172.0	164.2	167.7	170.6	177.3	148.0	144.6	133.2	106.7	108.5	96.7	95.0	82.6	96.3	93.2
Goodwill	281.3	610.3	281.3	264.8	267.9	278.1	271.2	281.5	251.8	242.7	157.4	154.7	126.0	111.9	100.6	117.4	102.8
Intangible Assets	78.7	225.8	78.7	75.7	85.8	98.9	106.4	118.7	98.1	102.5	40.4	38.0	31.5	25.8	19.8	22.6	17.8
Long-Term Investments	4.9	5.0	4.9	3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.6	0.0
Other Long-Term Assets	20.6	24.6	20.6	18.7	25.9	30.7	26.6	25.7	31.1	27.3	18.8	22.7	23.2	19.5	20.9	18.1	15.4
Total Long-Term Assets	575.0	1,086.0	575.0	541.7	555.4	587.9	598.9	588.0	533.0	506.8	334.6	324.9	278.2	252.3	230.5	254.4	229.2
Total Assets	1,005.1	1,566.9	1,005.1	1,024.9	934.4	962.2	930.9	921.9	916.9	867.7	690.5	660.3	578.2	510.6	479.8	474.9	446.3

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	206.5	208.4	190.0	177.6	174.5	172.0	169.4	177.6	174.5	164.2
Goodwill	599.9	610.3	610.7	586.7	292.2	281.3	282.0	586.7	292.2	264.8
Intangible Assets	218.2	225.8	226.8	207.5	79.0	78.7	81.9	207.5	79.0	75.7
Long-Term Investments	0.0	5.0	0.0	0.0	0.0	4.9	2.0	0.0	0.0	3.7
Other Long-Term Assets	31.1	24.6	23.5	24.2	25.8	20.6	24.0	24.2	25.8	18.7
Total Long-Term Assets	1,067.3	1,086.0	1,067.7	1,018.0	590.7	575.0	574.4	1,018.0	590.7	541.7
Total Assets	1,554.9	1,566.9	1,554.6	1,482.9	1,037.9	1,005.1	993.5	1,482.9	1,037.9	1,024.9

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	63.4	88.0	63.4	68.6	74.5	74.8	54.9	72.6	89.7	96.5	77.1	80.8	85.2	69.9	62.1	72.8	58.5
Short-Term Debt	8.3	11.1	8.3	8.0	7.9	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.1	0.0
Other Current Liabilities	48.4	67.8	48.4	54.0	68.4	4.3	68.0	69.0	71.6	63.5	57.0	58.0	56.0	48.6	54.7	1.2	43.0
Current Liabilities	127.6	167.0	127.6	141.0	150.8	143.7	122.9	141.6	161.3	160.0	134.1	138.8	141.2	118.5	116.8	128.1	101.5

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	87.7	88.0	76.5	73.4	66.5	63.4	58.4	73.4	66.5	68.6
Short-Term Debt	11.7	11.1	10.0	9.2	8.5	8.3	7.9	9.2	8.5	8.0
Other Current Liabilities	51.5	67.8	44.0	44.6	44.4	48.4	47.5	44.6	44.4	54.0
Current Liabilities	169.7	167.0	143.1	138.2	126.0	127.6	122.3	138.2	126.0	141.0

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	148.9	592.6	179.6	199.2	206.2	228.5	235.4	197.6	193.8	192.0	92.1	103.0	45.1	50.1	50.0	46.5	93.3
Capital Leases	30.7	51.2	39.0	25.8	31.4	29.0	36.3	0.0	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	22.8	26.8	25.0	5.9	7.4	10.9	7.8	4.6	13.0	2.3
Total Liabilities	383.6	827.3	383.6	417.5	435.1	455.8	469.2	457.6	466.1	459.0	320.5	311.8	237.4	219.6	236.9	229.3	254.2

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	583.0	592.6	616.0	568.2	178.7	179.6	177.8	568.2	178.7	199.2
Capital Leases	50.1	51.2	46.6	43.1	38.2	30.7	29.0	43.1	38.2	25.8
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	820.1	827.3	840.1	800.3	379.9	383.6	374.5	800.3	379.9	417.5

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0
Retained Earnings	1,086.3	1,126.9	1,086.3	1,027.3	901.4	852.5	827.7	818.3	761.4	716.6	678.0	632.9	584.0	546.0	505.2	477.7	445.3
Comprehensive Income	-183.0	-164.8	-183.0	-158.5	-153.3	-116.1	-147.7	-137.3	-121.9	-115.9	-118.0	-93.0	-55.8	-65.3	-75.1	-44.9	-66.5
Total Common Equity	621.5	711.7	621.5	607.4	499.3	506.4	461.6	464.3	450.8	408.7	370.0	348.6	340.7	291.0	242.9	245.6	192.1

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0
Retained Earnings	1,138.1	1,126.9	1,115.9	1,097.9	1,100.9	1,086.3	1,070.3	1,097.9	1,100.9	1,027.3
Comprehensive Income	-179.2	-164.8	-177.8	-187.8	-160.9	-183.0	-168.0	-187.8	-160.9	-158.5
Total Common Equity	707.7	711.7	686.9	656.0	658.0	621.5	619.0	656.0	658.0	607.4

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		187.9	603.7	187.9	199.2	214.1	228.5	235.4	197.6	193.8	192.0	92.1	103.0	45.1	50.1	50.0	51.6	93.3
Book Value		621.5	739.6	621.5	607.4	499.3	506.4	461.6	464.3	450.8	408.7	370.0	348.6	340.7	291.0	242.9	245.6	192.1

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		27.1	27.9	27.6	26.6	0.0	0.0	0.0	26.6	0.0	0.0
Book Value		707.7	711.7	686.9	656.0	658.0	621.5	619.0	656.0	658.0	607.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	73.6	55.8	73.6	139.2	61.5	38.5	41.0	47.2	36.6	46.6	52.2	55.2	49.7	45.3	46.9	36.1	28.0
Depreciation & Amortization	28.1	35.4	28.1	28.5	29.7	33.2	32.3	30.9	29.2	20.3	18.0	16.7	14.6	15.5	13.5	14.2	14.4
Stock-Based Compensation	9.8	0.0	9.8	11.7	11.2	8.4	7.0	4.4	5.0	5.0	5.1	3.8	6.6	3.3	3.8	3.8	3.8
Change Working Capital	-13.8	-22.4	-5.1	-25.6	-25.4	-3.6	-20.7	-7.6	3.1	-7.2	-1.7	-5.8	-1.0	6.2	-14.4	7.3	-28.8
Change In Accounts Receivable	16.2	-13.8	16.2	-9.6	-11.6	-5.5	2.3	7.6	-3.4	-6.0	4.1	-5.6	-6.6	3.0	-5.9	-3.0	-12.0
Change In Accounts Payable	0.0	14.0	-13.9	-3.1	6.1	17.6	0.2	-6.8	-9.3	4.6	-3.4	-3.7	15.2	3.8	-0.7	9.0	-1.1
Change In Inventories	17.1	-16.1	17.1	-0.9	-18.2	-7.7	-9.1	18.2	-6.8	-3.8	1.7	-6.1	-10.0	-0.2	0.9	-9.4	5.4
Other Non-cash Items	31.7	0.8	-11.1	-55.8	2.7	6.2	-18.0	2.0	-16.4	-1.2	13.5	-5.6	3.7	-7.9	-8.5	-4.7	-1.4
Cash from Operations	92.7	0.0	0.0	90.8	77.7	83.6	47.2	73.3	64.9	63.4	80.3	64.0	70.3	60.2	43.7	56.3	21.4

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	2.1	15.8	14.8	22.8	0.9	18.2	19.7	15.9	19.1	18.8
Depreciation & Amortization	10.0	9.8	10.1	9.7	8.5	7.1	7.0	7.2	6.9	7.1
Stock-Based Compensation	0.0	1.8	0.0	2.7	2.6	2.6	1.3	3.7	2.6	2.2
Change Working Capital	-10.2	-9.5	14.4	-24.8	10.1	-10.1	4.3	4.0	-3.3	-11.8
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	18.7	-1.1	-5.9	-0.9	-13.0	-0.1	-0.9	-6.5	-1.5	-0.1
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	-20.3	-28.3	-20.3	-24.3	-23.9	-21.8	-21.5	-34.4	-26.5	-26.4	-17.9	-22.6	-18.8	-14.1	-9.9	-33.2	-4.7
Acquisitions	-41.1	-478.9	-41.1	67.0	-13.0	-15.7	-0.6	-127.9	-10.4	-153.8	-13.7	-57.1	-23.1	-39.6	0.0	-26.6	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	0.0	0.0	0.0	0.0	33.2	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	0.0	0.0	0.0	0.0	5.7	0.0
Other Investing Activities	0.0	0.0	0.0	-1.2	5.8	-1.6	21.5	112.6	4.7	1.2	2.8	1.2	8.7	1.1	18.5	-7.4	10.3
Cash from Investing	-61.6	0.0	0.0	41.6	-31.0	-39.1	-0.6	-49.7	-32.3	-179.1	-28.8	-78.5	-33.2	-52.7	8.6	-28.2	5.7

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	-7.7	-6.4	-8.6	-6.1	-7.0	-6.7	-6.5	-5.2	-4.2	-4.3
Acquisitions	0.0	0.0	-1.5	-57.7	-419.7	0.0	-1.1	-11.0	0.0	-29.2
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	-25.0	0.0	0.0	-1.7	-25.0	-17.0	-105.3	-237.2	-164.8	-164.2	-75.0	-216.7	-76.0	-121.8	-210.3	-116.5	-79.0
Debt Issued	13.7	415.8	-11.3	-13.2	10.5	10.1	143.1	241.0	166.6	264.1	64.1	274.7	71.0	121.9	208.7	74.8	172.3
Issuance of Common Stock	25.0	0.0	0.0	0.0	0.0	18.3	108.2	243.1	0.0	0.0	65.9	275.4	72.1	121.3	0.3	0.3	0.4
Repurchase of Common Stock	-31.8	-9.9	-31.8	-25.5	-31.4	-21.2	-10.4	-33.4	-2.7	-7.8	-5.6	-10.4	-7.8	-8.5	-5.5	-5.2	-1.1
Dividends Paid	-13.9	0.0	0.0	-13.0	-12.2	-11.4	-10.6	-9.8	-8.9	-7.9	-6.8	-5.8	-4.8	-3.9	-3.4	-2.9	-2.5
Other Financing Activities	-23.5	0.0	0.0	0.2	-0.8	-0.4	-0.9	-0.9	164.4	264.5	0.8	2.1	1.7	2.0	209.3	75.0	78.0
Cash from Financing	-69.2	0.0	0.0	-40.0	-69.4	-31.7	-19.0	-38.2	-11.9	84.7	-20.7	44.6	-14.8	-10.9	-9.5	-49.2	-4.2

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	594.8	-8.9	-22.3	48.6	390.3	-0.7	2.2	-391.7	390.3	-12.0
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	-0.1	-4.1	-0.3	0.0	-5.2	-4.4	0.0	-5.1	-4.5	-22.2
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		-41.5	-49.7	-41.5	90.9	-31.5	17.6	25.7	-16.5	21.0	-33.4	25.9	21.9	23.2	-3.7	40.3	-19.2	24.6
Closing Cash Balance		154.2	104.5	154.2	195.7	104.8	136.4	118.8	93.1	109.6	88.6	122.0	96.1	74.3	51.1	54.7	14.4	33.6

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-1.7	-5.9	-5.3	-11.3	-43.4	10.4	15.4	-3.6	15.6	-68.9
Closing Cash Balance		97.0	98.7	104.5	109.8	121.1	164.6	154.2	138.8	142.4	126.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		72.4	41.3	72.4	66.5	53.8	61.8	25.7	39.0	38.4	37.0	62.5	41.5	51.5	46.0	33.7	23.2	16.7
Real Free Cash Flow		62.5	41.3	62.5	54.8	42.7	53.5	18.7	34.6	33.4	32.0	57.4	37.7	44.8	42.7	30.0	19.4	12.9

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		12.9	10.4	24.8	3.5	2.1	10.8	22.0	19.2	19.3	11.8
Real Free Cash Flow		12.9	8.6	24.8	0.7	-0.5	8.3	20.7	15.5	16.7	9.6