Texas Instruments Incorporated
TXN
Výsledovka
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 | 17.68 | 17.68 | 15.64 | 17.52 | 20.03 | 18.34 | 14.46 | 14.38 | 15.78 | 14.96 | 13.37 | 13.00 | 13.05 | 12.21 | 12.83 | 13.74 | 13.97 | |
| Cost of Revenues | 7.60 | 7.60 | 6.55 | 6.50 | 6.26 | 5.97 | 5.19 | 5.22 | 5.51 | 5.35 | 5.13 | 5.44 | 5.62 | 5.84 | 6.46 | 6.96 | 6.47 | |
| Gross Profit | 10.08 | 10.08 | 9.09 | 11.02 | 13.77 | 12.38 | 9.27 | 9.16 | 10.28 | 9.61 | 8.24 | 7.56 | 7.43 | 6.36 | 6.37 | 6.77 | 7.49 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.42 | 4.74 | 4.45 | 4.07 | 4.01 | 4.15 | 3.82 | 3.66 | 4.08 | 4.53 | |
| Cost of Revenues | 1.95 | 2.02 | 1.87 | 1.76 | 1.69 | 1.68 | 1.61 | 1.57 | 1.65 | 1.72 | |
| Gross Profit | 2.47 | 2.72 | 2.58 | 2.31 | 2.31 | 2.47 | 2.21 | 2.10 | 2.43 | 2.82 |
| 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 | 1.86 | 1.67 | 1.55 | 1.53 | 1.54 | 1.56 | 1.51 | 1.37 | 1.28 | 1.36 | 1.52 | 1.88 | 1.72 | 1.57 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.83 | 1.70 | 1.67 | 1.62 | 1.65 | 1.68 | 1.69 | 1.77 | 1.75 | 1.84 | 1.86 | 1.80 | 1.64 | 1.52 | |
| Depreciation & Amortization | 2.00 | 2.00 | 1.58 | 1.24 | 1.34 | 1.29 | 1.53 | 1.48 | 0.95 | 0.90 | 0.96 | 1.13 | 1.23 | 1.22 | 1.30 | 1.02 | 0.91 | |
| Total Operating Expenses | 4.06 | 4.06 | 3.63 | 3.69 | 3.37 | 3.22 | 3.15 | 3.19 | 3.24 | 3.20 | 3.14 | 3.03 | 3.20 | 3.38 | 3.68 | 3.35 | 2.95 | |
| Operating Income | 6.02 | 6.02 | 5.47 | 7.33 | 10.14 | 8.96 | 5.89 | 5.72 | 6.71 | 6.08 | 4.80 | 4.27 | 3.95 | 2.83 | 1.97 | 2.99 | 4.51 |
| 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 | 0.46 | 0.47 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.45 | ||
| Depreciation & Amortization | 0.56 | 0.52 | 0.48 | 0.44 | 0.44 | 0.40 | 0.38 | 0.36 | 0.34 | 0.32 | ||
| Total Operating Expenses | 1.00 | 1.06 | 1.01 | 0.99 | 0.94 | 0.92 | 0.96 | 0.81 | 0.90 | 0.92 | ||
| Operating Income | 1.47 | 1.66 | 1.56 | 1.32 | 1.38 | 1.55 | 1.25 | 1.29 | 1.53 | 1.89 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.01 | 0.01 | |
| Interest Expense | 0.54 | 0.54 | 0.51 | 0.35 | 0.21 | 0.18 | 0.19 | 0.17 | 0.13 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.04 | 0.01 | |
| Other Expense | -0.31 | -0.31 | -0.01 | 0.09 | -0.11 | -0.04 | 0.12 | 0.01 | -0.22 | -0.25 | -0.09 | -0.23 | -0.26 | -0.14 | -0.67 | -0.42 | 0.00 | |
| IBT | 5.71 | 5.71 | 5.45 | 7.42 | 10.03 | 8.92 | 6.02 | 5.73 | 6.69 | 6.08 | 4.93 | 4.22 | 3.87 | 2.75 | 1.94 | 2.96 | 4.55 | |
| Income Tax Expense | 0.71 | 0.71 | 0.65 | 0.91 | 1.28 | 1.15 | 0.42 | 0.71 | 1.11 | 2.40 | 1.34 | 1.23 | 1.05 | 0.59 | 0.18 | 0.72 | 1.32 | |
| Net Income | 5.00 | 5.00 | 4.80 | 6.51 | 8.75 | 7.77 | 5.60 | 5.02 | 5.58 | 3.68 | 3.60 | 2.99 | 2.82 | 2.16 | 1.76 | 2.24 | 3.23 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | ||
| Other Expense | -0.10 | -0.08 | -0.09 | -0.05 | -0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | ||
| IBT | 1.37 | 1.58 | 1.48 | 1.28 | 1.36 | 1.55 | 1.25 | 1.29 | 1.55 | 1.92 | ||
| Income Tax Expense | 0.21 | 0.22 | 0.18 | 0.10 | 0.15 | 0.19 | 0.12 | 0.19 | 0.18 | 0.21 | ||
| Net Income | 1.16 | 1.36 | 1.30 | 1.18 | 1.21 | 1.36 | 1.13 | 1.11 | 1.37 | 1.71 |
| 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 | $7.13 | $9.48 | $8.42 | $6.07 | $5.36 | $5.75 | $3.72 | $3.61 | $2.95 | $2.70 | $1.94 | $1.53 | $1.91 | $2.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.07 | $9.35 | $8.26 | $5.97 | $5.24 | $5.64 | $3.61 | $3.48 | $2.82 | $2.57 | $1.91 | $1.51 | $1.88 | $2.62 | |
| Shares Outstanding | 0.91 | 0.91 | 0.91 | 0.91 | 0.92 | 0.92 | 0.92 | 0.94 | 0.97 | 0.99 | 1.00 | 1.01 | 1.05 | 1.10 | 1.13 | 1.15 | 1.20 | |
| Diluted Shares Outstanding | 0.91 | 0.91 | 0.92 | 0.92 | 0.94 | 0.94 | 0.93 | 0.95 | 0.99 | 1.01 | 1.02 | 1.04 | 1.08 | 1.11 | 1.15 | 1.17 | 1.21 |
| 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 | $1.50 | $1.87 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.85 | ||
| Shares Outstanding | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | ||
| Diluted Shares Outstanding | 0.91 | 0.91 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.74 | 3.20 | 2.96 | 3.05 | 4.63 | 3.11 | 2.44 | 2.44 | 1.66 | 1.15 | 1.00 | 1.20 | 1.63 | 1.42 | 0.99 | 1.32 | |
| Short Term Investments | 6.95 | 4.38 | 5.61 | 6.02 | 5.11 | 3.46 | 2.95 | 1.80 | 2.81 | 2.34 | 2.22 | 2.34 | 2.20 | 2.55 | 1.94 | 1.75 | |
| Total Cash & ST Investments | 9.69 | 7.58 | 8.58 | 9.07 | 9.74 | 6.57 | 5.39 | 4.23 | 4.47 | 3.49 | 3.22 | 3.54 | 3.83 | 3.97 | 2.94 | 3.07 | |
| Accounts Receivable | 1.71 | 1.72 | 1.79 | 1.90 | 1.70 | 1.41 | 1.07 | 1.21 | 1.28 | 1.27 | 1.17 | 1.25 | 1.20 | 1.23 | 1.55 | 1.52 | |
| Inventory | 4.11 | 4.53 | 4.00 | 2.76 | 1.91 | 1.96 | 2.00 | 2.22 | 1.96 | 1.79 | 1.69 | 1.78 | 1.73 | 1.76 | 1.79 | 1.52 | |
| Other Current Assets | 1.28 | 1.20 | 0.76 | 0.30 | 0.34 | 0.30 | 0.30 | 0.44 | 1.03 | 0.91 | 1.00 | 0.85 | 0.86 | 0.28 | 1.56 | 0.95 | |
| Total Current Assets | 16.79 | 15.03 | 15.12 | 14.02 | 13.69 | 10.24 | 8.76 | 8.10 | 8.73 | 7.46 | 7.07 | 7.77 | 8.02 | 8.27 | 7.83 | 7.06 |
| 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 | 3.31 | 3.04 | 2.76 | 3.20 | 2.59 | 2.74 | 2.48 | 2.96 | 2.57 | 3.44 | |
| Short Term Investments | 1.88 | 2.32 | 2.24 | 4.38 | 6.16 | 6.95 | 7.91 | 5.61 | 6.38 | 6.11 | |
| Total Cash & ST Investments | 5.19 | 5.36 | 5.01 | 7.58 | 8.75 | 9.69 | 10.39 | 8.58 | 8.95 | 9.55 | |
| Accounts Receivable | 2.06 | 3.96 | 3.06 | 1.72 | 2.48 | 2.69 | 2.67 | 1.79 | 1.98 | 1.96 | |
| Inventory | 4.83 | 4.81 | 4.69 | 4.53 | 4.30 | 4.11 | 4.08 | 4.00 | 3.91 | 3.73 | |
| Other Current Assets | 1.80 | 0.35 | 0.34 | 1.20 | 0.34 | 0.30 | 0.30 | 0.76 | 0.27 | 0.28 | |
| Total Current Assets | 13.88 | 14.48 | 13.09 | 15.03 | 15.87 | 16.79 | 17.45 | 15.12 | 15.10 | 15.51 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.17 | 11.35 | 10.00 | 6.88 | 5.14 | 3.27 | 3.30 | 3.18 | 2.66 | 2.51 | 2.60 | 2.84 | 3.40 | 3.91 | 4.43 | 3.68 | |
| Goodwill | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.43 | 0.92 | |
| Intangible Assets | 0.23 | 0.26 | 0.22 | 0.15 | 0.09 | 0.27 | 0.41 | 0.72 | 1.06 | 1.32 | 1.63 | 1.99 | 2.34 | 2.70 | 3.11 | 0.28 | |
| Long-Term Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.39 | 0.05 | 0.30 | 0.25 | 0.27 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.27 | 0.45 | |
| Other Long-Term Assets | 1.57 | 3.58 | 1.89 | 1.32 | 0.75 | 0.82 | 0.69 | 0.23 | 0.29 | 0.18 | 0.15 | 0.37 | 0.39 | 0.32 | 0.10 | 0.08 | |
| Total Long-Term Assets | 18.26 | 20.48 | 17.23 | 13.19 | 10.99 | 9.11 | 9.26 | 9.04 | 8.91 | 8.97 | 9.16 | 9.95 | 10.92 | 11.79 | 12.65 | 6.34 | |
| Total Assets | 35.05 | 35.51 | 32.35 | 27.21 | 24.68 | 19.35 | 18.02 | 17.14 | 17.64 | 16.43 | 16.23 | 17.72 | 18.94 | 20.06 | 20.48 | 13.40 |
| 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 | 12.35 | 12.32 | 11.81 | 11.35 | 12.60 | 11.17 | 10.44 | 10.00 | 9.32 | 8.53 | |
| Goodwill | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | |
| Intangible Assets | 0.24 | 0.25 | 0.26 | 0.26 | 0.23 | 0.23 | 0.23 | 0.22 | 0.14 | 0.14 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.17 | 0.18 | |
| Other Long-Term Assets | 3.09 | 2.42 | 3.21 | 3.58 | 1.32 | 1.59 | 1.58 | 0.85 | 1.92 | 1.68 | |
| Total Long-Term Assets | 21.13 | 20.45 | 20.67 | 20.48 | 19.45 | 18.26 | 17.44 | 17.23 | 16.54 | 15.43 | |
| Total Assets | 35.00 | 34.93 | 33.76 | 35.51 | 35.32 | 35.05 | 34.89 | 32.35 | 31.64 | 30.94 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.86 | 0.82 | 0.80 | 0.85 | 0.65 | 0.42 | 0.39 | 0.48 | 0.47 | 0.40 | 0.39 | 0.44 | 0.42 | 0.44 | 0.63 | 0.62 | |
| Short-Term Debt | 1.05 | 0.75 | 0.60 | 0.50 | 0.50 | 0.55 | 0.50 | 0.75 | 0.50 | 0.63 | 1.00 | 1.00 | 1.00 | 1.50 | 1.38 | 0.00 | |
| Other Current Liabilities | 1.55 | 1.91 | 1.75 | 1.63 | 1.42 | 1.43 | 1.24 | 1.14 | 1.16 | 1.15 | 1.07 | 0.40 | 0.40 | 0.54 | 1.39 | 1.36 | |
| Current Liabilities | 3.64 | 3.64 | 3.32 | 2.99 | 2.57 | 2.39 | 2.12 | 2.47 | 2.26 | 2.26 | 2.56 | 2.66 | 2.75 | 3.47 | 3.50 | 1.98 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.78 | 0.88 | 0.87 | 0.82 | 0.79 | 0.86 | 0.55 | 0.80 | 0.71 | 0.92 | |
| Short-Term Debt | 0.50 | 0.00 | 0.00 | 0.75 | 1.05 | 1.05 | 1.35 | 0.60 | 0.30 | 0.30 | |
| Other Current Liabilities | 1.76 | 1.61 | 1.34 | 1.91 | 1.74 | 1.55 | 1.28 | 1.75 | 1.53 | 1.37 | |
| Current Liabilities | 3.12 | 2.49 | 2.49 | 3.64 | 3.69 | 3.64 | 3.55 | 3.32 | 2.65 | 2.71 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.84 | 12.85 | 10.62 | 8.24 | 7.24 | 6.25 | 5.30 | 4.32 | 3.58 | 2.98 | 3.12 | 3.64 | 4.16 | 4.19 | 4.21 | 0.00 | |
| Capital Leases | 0.00 | 0.78 | 0.48 | 0.34 | 0.38 | 0.25 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.08 | 0.04 | 0.08 | 0.03 | 0.04 | 0.40 | 0.55 | 0.57 | 0.59 | 0.09 | |
| Total Liabilities | 17.83 | 18.61 | 15.45 | 12.63 | 11.34 | 10.16 | 9.11 | 8.14 | 7.31 | 5.96 | 6.28 | 7.33 | 8.13 | 9.10 | 9.53 | 2.96 |
| 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 | 13.55 | 14.04 | 12.85 | 12.85 | 13.53 | 12.84 | 12.84 | 11.10 | 10.92 | 10.92 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.78 | 0.68 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | |
| Total Liabilities | 18.38 | 18.53 | 17.35 | 18.61 | 18.05 | 17.83 | 17.90 | 15.45 | 15.01 | 15.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | |
| Retained Earnings | 52.14 | 52.26 | 52.28 | 50.35 | 45.92 | 42.05 | 39.90 | 37.91 | 34.66 | 33.11 | 31.18 | 29.65 | 28.17 | 27.21 | 26.28 | 24.70 | |
| Comprehensive Income | -0.20 | -0.14 | -0.21 | -0.25 | -0.16 | -0.36 | -0.35 | -0.47 | -0.38 | -0.53 | -0.53 | -0.53 | -0.53 | -0.70 | -0.78 | -0.70 | |
| Total Common Equity | 17.21 | 16.90 | 16.90 | 14.58 | 13.33 | 9.19 | 8.91 | 8.99 | 10.34 | 10.47 | 9.95 | 10.39 | 10.81 | 10.96 | 10.95 | 10.44 |
| 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 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | |
| Retained Earnings | 52.37 | 52.25 | 52.20 | 52.26 | 52.30 | 52.14 | 52.20 | 52.28 | 52.10 | 51.52 | |
| Comprehensive Income | -0.15 | -0.16 | -0.15 | -0.14 | -0.20 | -0.20 | -0.20 | -0.21 | -0.24 | -0.25 | |
| Total Common Equity | 16.63 | 16.40 | 16.41 | 16.90 | 17.27 | 17.21 | 16.98 | 16.90 | 16.63 | 15.94 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.89 | 13.60 | 11.22 | 8.74 | 7.74 | 6.80 | 5.80 | 5.07 | 4.08 | 3.61 | 4.12 | 4.64 | 5.16 | 5.69 | 5.59 | 0.00 | |
| Book Value | 17.21 | 16.90 | 16.90 | 14.58 | 13.33 | 9.19 | 8.91 | 8.99 | 10.34 | 10.47 | 9.95 | 10.39 | 10.81 | 10.96 | 10.95 | 10.44 |
| 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 | 16.63 | 16.40 | 16.41 | 16.90 | 17.27 | 17.21 | 16.98 | 16.90 | 16.63 | 15.94 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.30 | 5.00 | 4.80 | 6.51 | 8.75 | 7.77 | 5.60 | 5.02 | 5.58 | 3.68 | 3.60 | 2.99 | 2.82 | 2.16 | 1.76 | 2.24 | 3.23 | |
| Depreciation & Amortization | 1.40 | 2.00 | 1.58 | 1.24 | 0.98 | 0.95 | 0.99 | 1.05 | 0.95 | 0.90 | 0.96 | 1.13 | 1.23 | 1.22 | 1.30 | 1.02 | 0.91 | |
| Stock-Based Compensation | 0.37 | 0.42 | 0.39 | 0.36 | 0.29 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.29 | 0.28 | 0.29 | 0.26 | 0.27 | 0.19 | |
| Change Working Capital | -0.05 | -0.27 | -0.11 | -1.10 | -0.81 | -0.17 | -0.43 | 0.31 | 0.60 | 0.42 | 0.15 | 0.09 | -0.22 | -0.28 | 0.33 | -0.14 | -0.15 | |
| Change In Accounts Receivable | 0.25 | -0.24 | 0.07 | 0.11 | -0.19 | -0.29 | -0.34 | 0.13 | 0.07 | -0.01 | -0.11 | 0.08 | -0.05 | 0.02 | 0.31 | 0.11 | -0.23 | |
| Change In Accounts Payable | 0.04 | 0.08 | 0.13 | -0.03 | 0.11 | 0.03 | 0.06 | -0.09 | -0.01 | 0.05 | 0.07 | -0.19 | -0.19 | -0.28 | 0.10 | -0.11 | 0.38 | |
| Change In Inventories | -0.38 | -0.28 | -0.53 | -1.24 | -0.85 | 0.05 | 0.05 | 0.22 | -0.28 | -0.17 | -0.10 | 0.09 | -0.05 | 0.03 | 0.01 | -0.02 | -0.30 | |
| Other Non-cash Items | 1.54 | 0.02 | -0.13 | -0.29 | -0.29 | -0.05 | -0.11 | -0.03 | -0.07 | 0.01 | -0.14 | -0.18 | -0.15 | -0.05 | -0.30 | -0.01 | -0.14 | |
| Cash from Operations | 6.45 | 0.00 | 0.00 | 6.42 | 8.72 | 8.76 | 6.14 | 6.65 | 7.19 | 5.36 | 4.61 | 4.27 | 3.89 | 3.38 | 3.41 | 3.26 | 3.82 |
| 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 | 1.16 | 1.36 | 1.30 | 1.18 | 1.21 | 1.36 | 1.13 | 1.10 | 1.37 | 1.71 | |
| Depreciation & Amortization | 0.60 | 0.50 | 0.48 | 0.42 | 0.44 | 0.40 | 0.38 | 0.36 | 0.34 | 0.32 | |
| Stock-Based Compensation | 0.21 | 0.09 | 0.00 | 0.12 | 0.08 | 0.09 | 0.12 | 0.11 | 0.07 | 0.08 | |
| Change Working Capital | 0.24 | 0.21 | 0.01 | -0.72 | 0.30 | -0.05 | 0.03 | -0.36 | 0.28 | -0.01 | |
| Change In Accounts Receivable | 0.10 | -0.13 | -0.07 | -0.14 | 0.14 | -0.15 | -0.04 | 0.12 | 0.19 | -0.02 | |
| Change In Accounts Payable | 0.02 | 0.09 | 0.09 | -0.12 | 0.09 | 0.01 | 0.10 | -0.08 | -0.01 | 0.03 | |
| Change In Inventories | 0.03 | -0.02 | -0.13 | -0.16 | -0.23 | -0.19 | -0.02 | -0.08 | -0.09 | -0.18 | |
| Other Non-cash Items | -0.07 | 0.02 | 0.13 | -0.06 | 0.00 | -0.03 | 0.00 | -0.12 | 0.01 | -0.07 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 1.94 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.96 | -4.55 | -4.82 | -5.07 | -2.80 | -2.46 | -0.65 | -0.85 | -1.13 | -0.70 | -0.53 | -0.55 | -0.39 | -0.41 | -0.50 | -0.82 | -1.20 | |
| Acquisitions | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.65 | 0.85 | 1.13 | 0.00 | -1.06 | 0.00 | 0.00 | 0.41 | 0.00 | -5.43 | -0.20 | |
| Investments | -12.61 | -3.52 | -9.72 | -12.71 | -14.48 | -10.12 | -5.79 | -3.44 | -5.64 | -4.56 | -3.50 | -2.77 | -3.11 | -3.91 | -2.80 | -3.66 | -2.52 | |
| Sales of Investment | 12.06 | 6.64 | 11.19 | 13.39 | 13.66 | 8.48 | 5.55 | 2.31 | 6.71 | 4.10 | 3.39 | 2.89 | 2.97 | 4.25 | 2.26 | 3.71 | 2.71 | |
| Other Investing Activities | -0.02 | 0.00 | 0.00 | 0.03 | 0.04 | -2.45 | -0.68 | -0.79 | -1.15 | 0.03 | 1.06 | 0.12 | 0.15 | -0.35 | 0.00 | 0.02 | 0.15 | |
| Cash from Investing | -5.33 | 0.00 | 0.00 | -4.36 | -3.58 | -4.10 | -0.92 | -1.92 | -0.08 | -1.13 | -0.65 | -0.30 | -0.38 | 0.00 | -1.04 | -6.17 | -1.06 |
| 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 | -0.93 | -1.20 | -1.31 | -1.12 | -1.19 | -1.32 | -1.06 | -1.25 | -1.15 | -1.50 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | |
| Investments | -0.88 | -0.81 | -1.19 | -0.65 | -0.91 | -1.85 | -2.10 | -4.86 | -2.57 | -3.08 | |
| Sales of Investment | 1.45 | 1.26 | 1.13 | 2.81 | 0.00 | 2.70 | 3.13 | 2.63 | 3.41 | 2.89 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | -1.69 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.18 | 0.00 | 0.00 | 2.50 | -0.50 | -0.55 | -0.50 | -0.75 | -0.50 | -0.63 | -1.00 | -1.00 | -1.00 | -1.50 | -1.38 | -0.20 | 0.00 | |
| Debt Issued | 7.85 | 13.60 | 2.37 | 4.99 | 1.49 | 1.49 | 1.50 | 1.49 | 1.49 | 1.09 | 0.49 | 0.48 | 0.48 | 0.97 | 1.47 | 5.79 | 0.00 | |
| Issuance of Common Stock | 0.43 | 0.00 | 0.00 | 0.26 | 0.24 | 0.38 | 0.47 | 0.54 | 0.37 | 0.48 | 0.47 | 0.44 | 0.62 | 1.31 | 0.52 | 0.69 | 0.41 | |
| Repurchase of Common Stock | -0.19 | -1.48 | -0.93 | -0.29 | -3.62 | -0.53 | -2.55 | -2.96 | -5.10 | -2.56 | -2.13 | -2.74 | -2.83 | -2.87 | -1.80 | -1.97 | -2.45 | |
| Dividends Paid | -4.68 | 0.00 | 0.00 | -4.56 | -4.30 | -3.89 | -3.43 | -3.01 | -2.56 | -2.10 | -1.65 | -1.44 | -1.32 | -1.18 | -0.82 | -0.64 | -0.59 | |
| Other Financing Activities | -0.06 | 0.00 | 0.00 | -0.06 | 1.45 | 1.45 | 1.46 | 1.45 | 1.45 | 1.07 | 0.50 | 0.58 | 0.60 | 1.06 | 1.52 | 4.72 | 0.01 | |
| Cash from Financing | -1.81 | 0.00 | 0.00 | -2.14 | -6.72 | -3.14 | -4.55 | -4.73 | -6.33 | -3.73 | -3.81 | -4.17 | -3.94 | -3.17 | -1.95 | 2.59 | -2.63 |
| 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 | 0.00 | 0.00 | |
| Debt Issued | 14.05 | 0.00 | 1.20 | -0.75 | -0.98 | 0.68 | -0.30 | 2.97 | 0.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | |
| Repurchase of Common Stock | -0.40 | -0.12 | -0.30 | -0.65 | -0.54 | -0.32 | -0.07 | 0.00 | -0.07 | -0.05 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.18 | -1.13 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.22 | -1.12 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.70 | 0.03 | 0.24 | -0.09 | -1.58 | 1.52 | 0.67 | 0.00 | 0.78 | 0.50 | 0.15 | -0.20 | -0.43 | 0.21 | 0.42 | -0.33 | 0.14 | |
| Closing Cash Balance | 2.74 | 3.23 | 3.20 | 2.96 | 3.05 | 4.63 | 3.11 | 2.44 | 2.44 | 1.66 | 1.15 | 1.00 | 1.20 | 1.63 | 1.42 | 0.99 | 1.32 |
| 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 | -0.09 | 0.27 | 0.28 | -0.44 | 0.61 | -0.15 | 0.26 | -0.48 | 0.40 | -0.87 | |
| Closing Cash Balance | 3.23 | 3.31 | 3.04 | 2.76 | 3.20 | 2.59 | 2.74 | 2.48 | 2.96 | 2.57 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.49 | 2.60 | 1.50 | 1.35 | 5.92 | 6.29 | 5.49 | 5.80 | 6.06 | 4.67 | 4.08 | 3.72 | 3.51 | 2.97 | 2.92 | 2.44 | 2.62 | |
| Real Free Cash Flow | 1.13 | 2.18 | 1.11 | 0.99 | 5.63 | 6.06 | 5.27 | 5.59 | 5.83 | 4.43 | 3.83 | 3.43 | 3.23 | 2.69 | 2.66 | 2.17 | 2.43 |
| 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 | 1.33 | 0.99 | 0.56 | -0.27 | 0.81 | 0.42 | 0.51 | -0.23 | 0.78 | 0.44 | |
| Real Free Cash Flow | 1.12 | 0.90 | 0.56 | -0.39 | 0.73 | 0.33 | 0.39 | -0.34 | 0.71 | 0.36 |
