V
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 | | 41.39 | 40.00 | 35.93 | 32.65 | 29.31 | 24.11 | 21.85 | 22.98 | 20.61 | 18.36 | 15.08 | 13.88 | 12.70 | 11.78 | 10.42 | 9.19 | 8.07 |
|---|
| Cost of Revenues | | 7.83 | 7.86 | 7.04 | 6.57 | 5.73 | 4.97 | 4.51 | 4.17 | 3.86 | 3.25 | 2.76 | 2.55 | 2.38 | 2.40 | 2.14 | 1.82 | 1.65 |
|---|
| Gross Profit | | 33.56 | 32.15 | 28.88 | 26.09 | 23.58 | 19.14 | 17.33 | 18.81 | 16.75 | 15.11 | 12.32 | 11.33 | 10.32 | 9.38 | 8.28 | 7.37 | 6.42 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 10.90 | 10.72 | 10.17 | 9.59 | 9.51 | 9.62 | 8.90 | 8.78 | 8.63 | 8.61 |
|---|
| Cost of Revenues | | 2.00 | 1.98 | 1.97 | 1.88 | 2.02 | 1.82 | 1.77 | 1.79 | 1.66 | 1.70 |
|---|
| Gross Profit | | 8.90 | 8.74 | 8.20 | 7.71 | 7.49 | 7.80 | 7.13 | 6.98 | 6.97 | 6.91 |
| 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 | 3.22 | 3.04 | 2.52 | 2.48 | 2.76 | 2.58 | 2.39 | 2.05 | 1.76 | 1.74 | 1.74 | 1.71 | 1.62 | 1.56 |
|---|
| Depreciation & Amortization | | 1.26 | 1.22 | 1.03 | 0.94 | 1.73 | 0.81 | 0.78 | 1.06 | 0.61 | 0.56 | 0.50 | 0.49 | 0.44 | 0.40 | 0.33 | 0.29 | 0.27 |
|---|
| Total Operating Expenses | | 9.06 | 8.15 | 5.29 | 4.16 | 3.90 | 3.33 | 3.24 | 3.41 | 3.19 | 2.95 | 2.56 | 2.25 | 2.17 | 2.14 | 2.04 | 1.91 | 1.83 |
|---|
| Operating Income | | 24.50 | 23.99 | 23.60 | 21.00 | 18.81 | 15.80 | 14.08 | 15.00 | 12.95 | 12.14 | 7.88 | 9.06 | 7.70 | 7.24 | 2.14 | 5.46 | 4.59 |
| 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 | 0.99 |
|---|
| Depreciation & Amortization | | 0.33 | 0.32 | 0.32 | 0.31 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 |
|---|
| Total Operating Expenses | | 2.17 | 2.60 | 2.02 | 2.28 | 1.26 | 1.45 | 1.19 | 1.63 | 1.02 | 1.24 |
|---|
| Operating Income | | 6.74 | 6.15 | 6.18 | 5.44 | 6.23 | 6.35 | 5.94 | 5.35 | 5.95 | 5.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.60 | 0.59 | 0.64 | 0.64 | 0.54 | 0.51 | 0.52 | 0.53 | 0.61 | 0.56 | 0.43 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.07 |
|---|
| Other Expense | | 0.22 | 0.20 | 0.32 | 0.04 | -0.68 | 0.26 | -0.29 | -0.12 | -0.14 | 0.09 | -1.32 | -0.08 | -0.43 | 0.02 | -4.06 | 0.23 | 0.12 |
|---|
| IBT | | 24.72 | 24.19 | 23.92 | 21.04 | 18.14 | 16.06 | 13.79 | 14.88 | 12.81 | 11.69 | 8.01 | 9.00 | 7.72 | 7.26 | 2.21 | 5.66 | 4.64 |
|---|
| Income Tax Expense | | 3.93 | 4.14 | 4.17 | 3.76 | 3.18 | 3.75 | 2.92 | 2.80 | 2.51 | 5.00 | 2.02 | 2.67 | 2.29 | 2.28 | 0.07 | 2.01 | 1.67 |
|---|
| Net Income | | 20.79 | 20.06 | 19.74 | 17.27 | 14.96 | 12.31 | 10.87 | 12.08 | 10.30 | 6.70 | 5.99 | 6.33 | 5.44 | 4.98 | 2.14 | 3.65 | 2.97 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.19 | 0.21 | 0.04 | 0.16 | 0.18 | 0.18 | 0.20 | 0.08 | 0.19 | 0.18 |
|---|
| Other Expense | | -0.01 | 0.08 | 0.16 | 0.00 | -0.03 | 0.02 | 0.05 | 0.16 | 0.09 | 0.09 |
|---|
| IBT | | 6.73 | 6.22 | 6.33 | 5.44 | 6.20 | 6.37 | 5.99 | 5.51 | 6.04 | 5.64 |
|---|
| Income Tax Expense | | 0.87 | 1.13 | 1.06 | 0.86 | 1.08 | 1.05 | 1.12 | 0.85 | 1.15 | 0.96 |
|---|
| Net Income | | 5.85 | 5.09 | 5.27 | 4.58 | 5.12 | 5.32 | 4.87 | 4.66 | 4.89 | 4.68 |
| 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 | $8.29 | $7.01 | $5.63 | $4.90 | $5.51 | $4.60 | $2.80 | $2.49 | $2.58 | $2.16 | $1.90 | $0.66 | $1.11 | $2.59 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $8.28 | $7.00 | $5.63 | $4.89 | $5.32 | $4.42 | $2.80 | $2.48 | $2.58 | $2.15 | $1.90 | $0.56 | $0.89 | $2.58 |
|---|
| Shares Outstanding | | 1.91 | 1.94 | 2.03 | 2.05 | 2.09 | 2.13 | 2.14 | 2.19 | 2.25 | 2.31 | 2.39 | 2.45 | 2.51 | 2.61 | 3.24 | 3.30 | 3.36 |
|---|
| Diluted Shares Outstanding | | 1.93 | 1.97 | 2.03 | 2.09 | 2.14 | 2.19 | 2.22 | 2.27 | 2.33 | 2.40 | 2.41 | 2.46 | 2.52 | 2.62 | 3.86 | 4.09 | 4.38 |
| 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 | $2.27 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 |
|---|
| Shares Outstanding | | 1.91 | 1.92 | 1.94 | 1.95 | 1.99 | 2.00 | 2.03 | 2.04 | 2.05 | 2.03 |
|---|
| Diluted Shares Outstanding | | 1.93 | 1.95 | 1.96 | 1.97 | 1.99 | 2.00 | 2.03 | 2.04 | 2.05 | 2.07 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 12.95 | 20.15 | 11.98 | 16.29 | 15.69 | 16.49 | 16.29 | 7.84 | 8.16 | 9.87 | 5.62 | 3.52 | 1.97 | 2.19 | 2.07 | 2.13 | 3.87 |
|---|
| Short Term Investments | | 3.70 | 1.83 | 3.20 | 3.84 | 2.83 | 2.03 | 3.75 | 4.24 | 3.55 | 3.56 | 3.32 | 2.50 | 1.98 | 2.07 | 0.74 | 1.27 | 0.18 |
|---|
| Total Cash & ST Investments | | 16.64 | 21.99 | 15.18 | 20.13 | 18.52 | 18.51 | 20.04 | 12.07 | 11.71 | 13.44 | 8.94 | 6.02 | 3.95 | 4.26 | 2.82 | 3.40 | 4.05 |
|---|
| Accounts Receivable | | 4.65 | 7.32 | 7.02 | 4.47 | 3.95 | 3.73 | 2.88 | 4.59 | 2.79 | 2.55 | 2.74 | 1.33 | 1.70 | 1.70 | 1.36 | 0.97 | 0.88 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 4.01 | 3.51 | 3.57 | 3.38 | 2.69 | 2.35 | 3.24 | 3.70 | 1.58 | 6.58 | 3.61 | 2.73 |
|---|
| Other Current Assets | | 9.75 | 8.46 | 11.84 | 8.93 | 1.27 | 1.36 | 1.21 | 0.74 | 0.34 | 0.34 | 0.28 | 0.30 | 0.21 | 0.28 | 1.03 | 1.21 | 1.07 |
|---|
| Total Current Assets | | 31.04 | 37.77 | 34.03 | 33.53 | 30.21 | 27.61 | 27.65 | 20.97 | 18.22 | 19.02 | 14.31 | 10.89 | 9.56 | 7.82 | 11.79 | 9.19 | 8.73 |
| 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 | | 17.16 | 17.09 | 11.73 | 12.37 | 11.98 | 12.95 | 12.99 | 13.59 | 16.29 | 15.59 |
|---|
| Short Term Investments | | 1.83 | 2.09 | 2.02 | 1.97 | 3.20 | 3.70 | 4.71 | 5.01 | 3.84 | 3.17 |
|---|
| Total Cash & ST Investments | | 19.00 | 19.18 | 13.75 | 14.33 | 15.18 | 16.64 | 17.70 | 18.60 | 20.13 | 18.76 |
|---|
| Accounts Receivable | | 7.32 | 7.70 | 6.96 | 6.27 | 7.02 | 4.65 | 5.83 | 5.03 | 4.47 | 4.74 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 11.45 | 11.52 | 12.22 | 12.02 | 11.84 | 9.75 | 9.24 | 9.11 | 8.93 | 8.18 |
|---|
| Total Current Assets | | 37.77 | 38.40 | 32.93 | 32.62 | 34.03 | 31.04 | 32.78 | 32.73 | 33.53 | 31.67 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.77 | 4.24 | 3.82 | 3.43 | 3.22 | 2.72 | 2.74 | 2.70 | 2.47 | 2.25 | 2.15 | 1.89 | 1.89 | 1.73 | 1.63 | 1.54 | 1.36 |
|---|
| Goodwill | | 18.82 | 19.88 | 18.94 | 18.00 | 17.79 | 15.96 | 15.91 | 15.66 | 15.19 | 15.11 | 15.07 | 11.83 | 11.75 | 11.68 | 11.68 | 11.67 | 11.45 |
|---|
| Intangible Assets | | 26.24 | 27.65 | 26.89 | 26.10 | 25.07 | 27.66 | 27.81 | 26.78 | 27.56 | 27.85 | 27.23 | 11.36 | 11.41 | 11.35 | 11.42 | 11.44 | 11.48 |
|---|
| Long-Term Investments | | 3.04 | 1.00 | 2.55 | 1.92 | 2.14 | 1.71 | 0.23 | 2.16 | 4.08 | 1.93 | 3.98 | 3.43 | 3.05 | 2.79 | 3.37 | 0.81 | 0.14 |
|---|
| Other Long-Term Assets | | 8.14 | 9.10 | 8.28 | 7.39 | 7.09 | 7.25 | 6.59 | 4.32 | 1.70 | 1.82 | 1.27 | 0.83 | 0.89 | 0.10 | -1.90 | -0.38 | -0.37 |
|---|
| Total Long-Term Assets | | 60.00 | 61.86 | 60.48 | 56.97 | 55.30 | 55.29 | 53.27 | 51.60 | 51.01 | 48.95 | 49.72 | 29.34 | 29.01 | 28.13 | 28.23 | 25.57 | 24.67 |
|---|
| Total Assets | | 91.04 | 99.63 | 94.51 | 90.50 | 85.50 | 82.90 | 80.92 | 72.57 | 69.23 | 67.98 | 64.04 | 40.24 | 38.57 | 35.96 | 40.01 | 34.76 | 33.41 |
| 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 | | 4.24 | 4.14 | 4.02 | 3.97 | 3.82 | 3.77 | 3.63 | 3.47 | 3.43 | 3.37 |
|---|
| Goodwill | | 19.88 | 19.88 | 19.64 | 19.55 | 18.94 | 18.82 | 18.84 | 18.12 | 18.00 | 18.08 |
|---|
| Intangible Assets | | 27.65 | 27.66 | 26.41 | 25.89 | 26.89 | 26.24 | 26.38 | 26.74 | 26.10 | 26.58 |
|---|
| Long-Term Investments | | 1.00 | 1.20 | 1.47 | 1.76 | 2.55 | 3.04 | 3.09 | 2.81 | 1.92 | 2.12 |
|---|
| Other Long-Term Assets | | 9.10 | 8.74 | 8.38 | 8.10 | 8.28 | 8.14 | 7.69 | 7.54 | 7.52 | 7.41 |
|---|
| Total Long-Term Assets | | 61.86 | 61.63 | 59.92 | 59.27 | 60.48 | 60.00 | 59.62 | 58.68 | 56.97 | 57.56 |
|---|
| Total Assets | | 99.63 | 100.02 | 92.85 | 91.89 | 94.51 | 91.04 | 92.40 | 91.41 | 90.50 | 89.23 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.33 | 0.56 | 0.48 | 0.38 | 0.34 | 0.27 | 0.17 | 0.16 | 0.18 | 0.18 | 0.20 | 0.13 | 0.15 | 0.18 | 0.15 | 0.17 | 0.14 |
|---|
| Short-Term Debt | | 0.00 | 5.57 | 0.00 | 0.00 | 2.25 | 1.00 | 3.00 | 0.00 | 0.00 | 1.75 | 0.00 | 3.09 | 3.78 | 2.31 | 6.09 | 1.76 | 0.01 |
|---|
| Other Current Liabilities | | 22.28 | 28.92 | 26.04 | 21.22 | 18.26 | 7.50 | 6.03 | 13.26 | 11.12 | 3.20 | 7.84 | 2.07 | 2.00 | 1.79 | 1.65 | 1.46 | 3.31 |
|---|
| Current Liabilities | | 22.61 | 35.05 | 26.52 | 23.10 | 20.85 | 15.74 | 14.51 | 13.42 | 11.31 | 9.99 | 8.05 | 5.37 | 6.01 | 4.34 | 7.95 | 3.45 | 3.50 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 0.56 | 0.46 | 0.42 | 0.41 | 0.48 | 0.33 | 0.34 | 0.35 | 0.38 | 0.28 |
|---|
| Short-Term Debt | | 5.57 | 5.55 | 3.95 | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 28.92 | 28.42 | 26.01 | 24.76 | 26.04 | 22.28 | 23.11 | 22.29 | 21.22 | 20.95 |
|---|
| Current Liabilities | | 35.05 | 34.43 | 30.38 | 29.09 | 26.52 | 22.61 | 23.44 | 22.63 | 23.10 | 21.23 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 20.60 | 19.60 | 20.84 | 20.88 | 20.20 | 19.98 | 21.07 | 16.73 | 16.63 | 16.62 | 15.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.41 | 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 |
|---|
| Def. Tax Liability | | 5.12 | 5.55 | 5.30 | 5.11 | 5.33 | 6.13 | 5.24 | 4.81 | 4.62 | 5.98 | 4.81 | 4.12 | 4.15 | 4.15 | 4.06 | 4.21 | 4.18 |
|---|
| Total Liabilities | | 51.31 | 61.72 | 55.37 | 51.77 | 49.92 | 45.31 | 44.71 | 37.89 | 35.22 | 35.22 | 31.12 | 10.39 | 11.16 | 9.09 | 12.38 | 8.32 | 8.39 |
| 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 | | 19.60 | 19.59 | 16.81 | 16.68 | 20.84 | 20.60 | 20.60 | 20.70 | 20.88 | 20.56 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
|---|
| Def. Tax Liability | | 5.55 | 5.76 | 5.16 | 5.19 | 5.30 | 5.12 | 5.15 | 5.28 | 5.11 | 5.38 |
|---|
| Total Liabilities | | 61.72 | 61.36 | 54.82 | 53.59 | 55.37 | 51.31 | 51.91 | 51.68 | 51.77 | 50.25 |
| 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 | 22.15 | 21.87 | 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 | | 18.58 | 15.11 | 17.29 | 18.04 | 16.12 | 15.35 | 14.09 | 13.50 | 11.32 | 9.51 | 10.46 | 11.84 | 9.13 | 7.97 | 7.81 | 6.71 | 4.37 |
|---|
| Comprehensive Income | | -1.11 | 0.12 | -0.41 | -1.32 | -2.37 | 0.44 | 0.35 | -0.65 | 0.55 | 0.88 | -0.46 | -0.07 | -0.02 | 0.02 | -0.17 | -0.18 | -0.15 |
|---|
| Total Common Equity | | 39.73 | 37.91 | 39.14 | 38.73 | 35.58 | 37.59 | 36.21 | 34.68 | 34.01 | 32.76 | 32.91 | 29.84 | 27.41 | 26.87 | 27.63 | 26.44 | 25.01 |
| 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 | 20.49 | 22.15 | 22.08 |
|---|
| Retained Earnings | | 15.11 | 15.96 | 16.52 | 17.44 | 17.29 | 18.58 | 19.35 | 18.42 | 18.04 | 17.91 |
|---|
| Comprehensive Income | | 0.12 | 0.09 | -0.95 | -1.25 | -0.41 | -1.11 | -1.17 | -0.79 | -1.32 | -0.98 |
|---|
| Total Common Equity | | 37.91 | 38.66 | 38.03 | 38.30 | 39.14 | 39.73 | 40.49 | 39.73 | 38.73 | 38.98 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 20.60 | 25.17 | 20.84 | 20.46 | 22.45 | 20.98 | 24.07 | 16.73 | 16.63 | 18.37 | 15.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
|---|
| Book Value | | 39.73 | 37.91 | 39.14 | 38.73 | 35.58 | 37.59 | 36.21 | 34.68 | 34.01 | 32.76 | 32.91 | 29.84 | 27.41 | 26.87 | 27.63 | 26.44 | 25.01 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 37.91 | 38.66 | 38.03 | 38.30 | 39.14 | 39.73 | 40.49 | 39.73 | 38.73 | 38.98 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 19.04 | 20.06 | 19.74 | 17.27 | 14.96 | 12.31 | 10.87 | 12.08 | 10.30 | 6.70 | 5.99 | 6.33 | 5.44 | 4.98 | 2.14 | 3.65 | 2.97 |
|---|
| Depreciation & Amortization | | 1.01 | 1.22 | 1.03 | 0.94 | 0.86 | 0.80 | 0.77 | 0.66 | 0.61 | 0.56 | 0.50 | 0.49 | 0.44 | 0.40 | 0.33 | 0.29 | 0.27 |
|---|
| Stock-Based Compensation | | 0.82 | 0.90 | 0.85 | 0.77 | 0.60 | 0.54 | 0.42 | 0.41 | 0.33 | 0.24 | 0.22 | 0.19 | 0.17 | 0.18 | 0.15 | 0.15 | 0.13 |
|---|
| Change Working Capital | | -13.97 | -11.79 | -15.43 | -10.02 | -7.66 | -6.70 | -8.40 | -6.30 | -2.66 | -4.58 | -3.53 | -3.55 | -1.25 | -6.36 | -2.10 | -2.03 | -2.34 |
|---|
| Change In Accounts Receivable | | -1.31 | -0.54 | -0.24 | -0.25 | -0.10 | -0.34 | -0.04 | -0.33 | -0.07 | -0.05 | -0.07 | -0.02 | -0.05 | -0.04 | -0.16 | -0.08 | -0.01 |
|---|
| Change In Accounts Payable | | 0.06 | 0.07 | 0.11 | 0.03 | 0.07 | 0.09 | 0.02 | -0.02 | 0.00 | -0.03 | 0.04 | -0.01 | -0.06 | 0.04 | -0.02 | 0.03 | -0.02 |
|---|
| Change In Inventories | | 0.17 | 0.00 | 0.00 | 1.21 | 0.00 | 1.06 | -0.30 | 0.48 | 2.09 | 0.13 | 0.00 | -0.54 | 1.25 | -4.03 | -0.17 | -0.13 | -0.92 |
|---|
| Other Non-cash Items | | 15.20 | 12.52 | 13.86 | 12.28 | 10.42 | 7.40 | 6.48 | 5.73 | 5.41 | 4.60 | 3.15 | 2.93 | 2.99 | 2.30 | 6.18 | 1.65 | 1.42 |
|---|
| Cash from Operations | | 20.21 | 0.00 | 0.00 | 20.76 | 18.85 | 15.23 | 10.44 | 12.78 | 12.71 | 9.21 | 5.57 | 6.58 | 7.21 | 3.02 | 5.01 | 3.87 | 2.69 |
| 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 | | 5.85 | 5.09 | 5.27 | 4.58 | 5.12 | 5.32 | 4.87 | 4.66 | 4.89 | 4.68 |
|---|
| Depreciation & Amortization | | 0.33 | 0.32 | 0.32 | 0.31 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 |
|---|
| Stock-Based Compensation | | 0.23 | 0.19 | 0.22 | 0.26 | 0.22 | 0.19 | 0.21 | 0.24 | 0.21 | 0.17 |
|---|
| Change Working Capital | | -3.49 | -3.38 | -3.53 | -4.09 | -4.17 | -2.75 | -3.78 | -3.79 | -5.12 | -1.28 |
|---|
| Change In Accounts Receivable | | -0.11 | 0.38 | -0.52 | -0.75 | 0.59 | 1.06 | -0.25 | -0.85 | -0.20 | -0.02 |
|---|
| Change In Accounts Payable | | -0.11 | 0.08 | 0.03 | 0.01 | -0.05 | 0.14 | 0.00 | -0.01 | -0.02 | 0.09 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.31 | 1.48 |
|---|
| Other Non-cash Items | | 4.29 | 4.22 | 4.01 | 3.77 | 3.90 | 3.63 | 3.60 | 3.30 | 3.33 | 3.34 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.25 | -1.48 | -1.26 | -1.06 | -0.97 | -0.71 | -0.74 | -0.76 | -0.72 | -0.71 | -0.52 | -0.41 | -0.55 | -0.47 | -0.38 | -0.35 | -0.24 |
|---|
| Acquisitions | | -0.92 | -0.89 | -0.92 | 0.00 | -1.95 | -0.08 | -0.08 | -0.70 | -0.20 | -0.30 | -9.08 | -0.09 | -0.15 | 0.47 | 0.00 | -0.27 | -1.81 |
|---|
| Investments | | -6.05 | -0.07 | -4.67 | -4.48 | -6.08 | -5.18 | -2.34 | -3.15 | -5.82 | -3.28 | -28.01 | -2.88 | -2.58 | -3.17 | -4.15 | -1.92 | -0.03 |
|---|
| Sales of Investment | | 4.62 | 3.02 | 5.01 | 3.56 | 4.59 | 5.70 | 4.51 | 4.01 | 3.64 | 5.02 | 26.70 | 1.94 | 2.34 | 2.47 | 2.12 | 0.25 | 0.08 |
|---|
| Other Investing Activities | | 0.86 | 0.00 | 0.00 | -0.03 | 0.13 | 0.11 | 0.07 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.47 | 0.00 | 0.00 | 0.09 |
|---|
| Cash from Investing | | -3.70 | 0.00 | 0.00 | -2.01 | -4.29 | -0.15 | 1.43 | -0.59 | -3.08 | 0.74 | -10.92 | -1.44 | -0.94 | -1.16 | -2.41 | -2.30 | -1.90 |
| 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 | | -0.38 | -0.39 | -0.42 | -0.33 | -0.35 | -0.31 | -0.40 | -0.28 | -0.27 | -0.31 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.02 | -0.91 | 0.00 | 0.00 | -0.92 | 0.00 | 0.00 |
|---|
| Investments | | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.21 | -0.76 | -0.95 | -2.75 | -1.59 |
|---|
| Sales of Investment | | 0.73 | 0.56 | 0.20 | 0.23 | 2.04 | 1.15 | 1.72 | 1.01 | 1.14 | 0.75 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.42 | 0.00 | 0.00 | -2.25 | -1.00 | -3.00 | -0.19 | -0.16 | -1.75 | -2.41 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.05 | -0.02 |
|---|
| Debt Issued | | 2.46 | 4.34 | 0.37 | 0.26 | 2.47 | -0.09 | 7.53 | 0.26 | 0.01 | 4.90 | 15.88 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.07 |
|---|
| Issuance of Common Stock | | 0.47 | 0.00 | 0.00 | 0.26 | 0.20 | 0.21 | 0.19 | 0.16 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -14.62 | -13.39 | -16.71 | -12.10 | -11.59 | -8.68 | -8.11 | -8.61 | -7.19 | -6.89 | -7.16 | -2.91 | -4.12 | -5.37 | -0.71 | -2.02 | -1.00 |
|---|
| Dividends Paid | | -4.10 | 0.00 | 0.00 | -3.75 | -3.20 | -2.80 | -2.66 | -2.27 | -1.92 | -1.58 | -1.35 | -1.18 | -1.01 | -0.86 | -0.60 | -0.42 | -0.37 |
|---|
| Other Financing Activities | | 2.62 | 0.00 | 0.00 | 0.07 | 2.90 | -0.14 | 6.81 | -1.19 | -0.54 | 4.81 | 15.98 | 0.48 | -1.35 | 4.49 | -1.34 | -0.80 | -0.15 |
|---|
| Cash from Financing | | -18.14 | 0.00 | 0.00 | -17.77 | -12.70 | -14.41 | -3.97 | -12.06 | -11.24 | -5.92 | 7.48 | -3.60 | -6.48 | -1.75 | -2.66 | -3.30 | -1.54 |
| 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 | | 25.17 | 0.03 | 4.38 | 0.15 | -0.23 | 0.23 | 0.00 | -0.10 | 0.24 | -0.10 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -3.73 | -4.93 | -4.78 | -4.60 | -4.01 | -5.85 | -4.53 | -2.76 | -3.58 | -3.75 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.58 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -1.76 | 5.22 | -2.23 | 1.61 | 0.58 | 0.63 | 8.34 | -0.15 | -1.71 | 4.26 | 2.10 | 1.55 | -0.22 | 0.11 | -0.05 | -1.74 | -0.75 |
|---|
| Closing Cash Balance | | 19.28 | 24.99 | 19.76 | 21.99 | 20.38 | 19.80 | 19.17 | 10.83 | 8.16 | 9.87 | 5.62 | 3.52 | 1.97 | 2.19 | 2.07 | 2.13 | 3.87 |
| 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 | | -1.81 | -0.67 | 5.31 | -0.83 | 0.20 | 0.49 | 0.33 | -0.69 | -2.35 | 0.95 |
|---|
| Closing Cash Balance | | 23.18 | 20.15 | 24.44 | 19.14 | 19.97 | 19.76 | 19.28 | 18.95 | 19.64 | 21.99 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 18.96 | 21.58 | 18.69 | 19.70 | 17.88 | 14.52 | 9.70 | 12.03 | 12.00 | 8.50 | 5.05 | 6.17 | 6.65 | 2.55 | 4.63 | 3.52 | 2.45 |
|---|
| Real Free Cash Flow | | 18.14 | 20.68 | 17.84 | 18.93 | 17.28 | 13.98 | 9.29 | 11.62 | 11.67 | 8.27 | 4.83 | 5.98 | 6.48 | 2.37 | 4.49 | 3.37 | 2.32 |
| 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 | | 6.40 | 5.85 | 6.31 | 4.37 | 5.05 | 6.36 | 4.73 | 4.26 | 3.35 | 6.62 |
|---|
| Real Free Cash Flow | | 6.17 | 5.66 | 6.09 | 4.11 | 4.83 | 6.17 | 4.52 | 4.02 | 3.14 | 6.45 |