Ostatní
Návod 
Victory Capital Holdings, Inc.
VCTR
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,306.1 | 1,306.1 | 893.5 | 821.0 | 854.8 | 890.3 | 775.4 | 612.4 | 413.4 | 409.6 | 297.9 | 240.8 | |
| Cost of Revenues | 377.7 | 377.7 | 363.7 | 365.1 | 399.3 | 411.2 | 372.8 | 326.4 | 240.6 | 247.6 | 200.1 | 145.3 | |
| Gross Profit | 928.4 | 928.4 | 529.8 | 456.0 | 455.5 | 479.0 | 402.5 | 285.9 | 172.9 | 162.1 | 97.8 | 95.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 374.1 | 361.2 | 351.2 | 219.6 | 232.4 | 225.6 | 219.6 | 215.9 | 205.8 | 209.7 | |
| Cost of Revenues | 112.9 | 104.1 | 103.4 | 57.2 | 186.6 | 58.7 | 57.7 | 60.7 | 44.4 | 92.7 | |
| Gross Profit | 261.2 | 257.1 | 247.8 | 162.4 | 45.8 | 167.0 | 161.9 | 155.1 | 161.4 | 117.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 56.3 | 52.4 | 53.7 | 51.2 | 46.6 | 30.0 | 34.0 | 26.6 | 23.0 | |
| Depreciation & Amortization | 72.9 | 72.9 | 30.2 | 41.6 | 4.0 | 57.5 | 40.3 | 23.9 | 23.3 | 29.9 | 30.4 | 27.3 | |
| Total Operating Expenses | 373.5 | 373.5 | 102.3 | 127.5 | 95.6 | 72.6 | 67.6 | 70.4 | 53.3 | 63.9 | 57.0 | 50.3 | |
| Operating Income | 555.0 | 555.0 | 427.5 | 328.5 | 399.1 | 373.8 | 314.7 | 222.3 | 114.5 | 90.2 | 24.5 | 33.2 |
| 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 | 98.3 | 13.9 | ||
| Depreciation & Amortization | 21.6 | 22.0 | 21.8 | 7.4 | 7.5 | 7.5 | 7.6 | 7.6 | 8.0 | 12.3 | ||
| Total Operating Expenses | 31.5 | 119.0 | 153.6 | 69.5 | -66.0 | 46.6 | 51.3 | 70.3 | 71.2 | 26.3 | ||
| Operating Income | 229.7 | 138.1 | 94.2 | 92.9 | 111.7 | 120.4 | 110.6 | 84.8 | 90.2 | 80.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 28.5 | 28.5 | 24.0 | 24.2 | 3.7 | 6.0 | 3.7 | 6.8 | -2.9 | -2.9 | 1.1 | 0.0 | |
| Interest Expense | 65.6 | 65.6 | 77.4 | 76.8 | 46.4 | 24.7 | 37.0 | 40.9 | 23.6 | 47.1 | 34.6 | 23.4 | |
| Other Expense | -116.7 | -116.7 | -53.8 | -52.6 | -49.1 | -23.2 | -36.2 | -101.6 | -11.1 | -8.3 | -16.3 | -12.0 | |
| IBT | 438.3 | 438.3 | 373.8 | 275.9 | 350.0 | 350.6 | 278.5 | 120.7 | 84.9 | 38.5 | -9.1 | 7.2 | |
| Income Tax Expense | 108.3 | 108.3 | 84.9 | 62.8 | 74.5 | 72.3 | 66.0 | 28.2 | 21.2 | 12.6 | -3.0 | 3.4 | |
| Net Income | 330.1 | 330.1 | 288.9 | 213.2 | 275.5 | 278.4 | 212.5 | 92.5 | 63.7 | 25.8 | -6.1 | 3.8 |
| 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 | 8.3 | 9.3 | 10.2 | 0.7 | 5.2 | 7.8 | 5.7 | 7.7 | 3.8 | 1.5 | ||
| Interest Expense | 18.8 | 16.9 | 16.6 | 13.2 | 18.1 | 19.8 | 19.6 | 19.9 | 16.6 | 15.6 | ||
| Other Expense | -88.1 | -8.9 | -7.2 | -12.5 | -13.2 | -12.9 | -14.8 | -12.9 | -12.8 | -14.1 | ||
| IBT | 141.7 | 129.3 | 87.0 | 80.4 | 98.6 | 107.5 | 95.8 | 71.9 | 73.5 | 65.9 | ||
| Income Tax Expense | 28.8 | 32.7 | 28.3 | 18.4 | 21.7 | 25.5 | 21.5 | 16.2 | 18.3 | 13.9 | ||
| Net Income | 112.8 | 96.5 | 58.7 | 62.0 | 76.9 | 82.0 | 74.3 | 55.7 | 55.2 | 52.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.22 | $4.02 | $4.10 | $3.14 | $1.37 | $0.96 | $0.47 | $-0.09 | $0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.12 | $3.81 | $3.75 | $2.88 | $1.26 | $0.90 | $0.47 | $-0.09 | $0.05 | |
| Shares Outstanding | 65.8 | 65.4 | 64.6 | 66.2 | 68.5 | 68.0 | 67.7 | 67.6 | 66.3 | 55.1 | 66.6 | 66.6 | |
| Diluted Shares Outstanding | 66.7 | 66.4 | 65.9 | 68.2 | 72.3 | 74.2 | 73.7 | 73.5 | 70.5 | 55.1 | 71.2 | 71.2 |
| 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 | $0.85 | $0.79 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.77 | ||
| Shares Outstanding | 65.8 | 66.2 | 67.2 | 63.7 | 64.4 | 64.9 | 64.7 | 64.4 | 65.3 | 65.8 | ||
| Diluted Shares Outstanding | 66.7 | 67.0 | 68.0 | 64.7 | 65.5 | 66.1 | 66.1 | 66.0 | 66.9 | 67.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 119.0 | 126.7 | 123.5 | 38.2 | 69.5 | 22.7 | 37.1 | 51.5 | 12.9 | 16.4 | 15.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 26.8 | 0.0 | 0.9 | 0.8 | 0.6 | 0.7 | 0.5 | 0.5 | |
| Total Cash & ST Investments | 119.0 | 126.7 | 123.5 | 65.0 | 69.5 | 22.7 | 37.9 | 52.1 | 13.6 | 17.0 | 15.7 | |
| Accounts Receivable | 100.7 | 100.7 | 87.6 | 84.5 | 104.3 | 88.2 | 95.1 | 44.1 | 55.9 | 83.9 | 37.0 | |
| Inventory | 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 | -219.6 | 8.6 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 5.4 | 4.2 | 3.6 | |
| Total Current Assets | 226.6 | 236.0 | 216.9 | 157.9 | 180.5 | 117.0 | 137.8 | 98.9 | 75.0 | 105.0 | 56.3 |
| 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 | 115.7 | 107.9 | 175.6 | 126.7 | 188.2 | 119.0 | 79.9 | 123.5 | 108.0 | 43.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.1 | 49.8 | |
| Total Cash & ST Investments | 115.7 | 107.9 | 175.6 | 126.7 | 188.2 | 119.0 | 79.9 | 123.5 | 108.0 | 43.8 | |
| Accounts Receivable | 168.5 | 205.2 | 95.8 | 100.7 | 96.9 | 100.7 | 97.2 | 87.6 | 95.2 | 93.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.1 | -49.8 | |
| Other Current Assets | 21.2 | 12.2 | 8.9 | 8.6 | 7.9 | 7.0 | 7.3 | 5.8 | 6.5 | 7.0 | |
| Total Current Assets | 305.5 | 325.4 | 280.3 | 236.0 | 293.1 | 226.6 | 184.4 | 216.9 | 209.6 | 143.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 15.6 | 11.9 | 29.2 | 21.1 | 25.3 | 18.7 | 13.2 | 8.8 | 8.8 | 9.5 | 6.6 | |
| Goodwill | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 404.8 | 404.8 | 284.1 | 284.1 | 284.1 | 219.7 | |
| Intangible Assets | 1,271.2 | 1,260.6 | 1,281.8 | 1,314.6 | 1,349.8 | 1,162.6 | 1,175.5 | 387.7 | 408.0 | 434.3 | 329.4 | |
| Long-Term Investments | 33.8 | 0.6 | 0.5 | 0.5 | 0.9 | 0.9 | 18.3 | 12.7 | 10.7 | 5.6 | 2.8 | |
| Other Long-Term Assets | 12.3 | 56.7 | 32.3 | 65.0 | 10.6 | 4.1 | 3.7 | 9.3 | 6.1 | 4.8 | 1.2 | |
| Total Long-Term Assets | 2,314.7 | 2,311.6 | 2,325.7 | 2,383.0 | 2,399.3 | 1,613.7 | 1,615.5 | 702.6 | 717.7 | 745.9 | 564.1 | |
| Total Assets | 2,541.3 | 2,547.6 | 2,542.6 | 2,540.9 | 2,579.7 | 1,730.7 | 1,753.3 | 801.5 | 792.6 | 851.0 | 620.4 |
| 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 | 76.6 | 28.0 | 11.1 | 11.9 | 13.7 | 15.6 | 17.6 | 29.2 | 21.2 | 22.5 | |
| Goodwill | 1,235.9 | 1,232.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | |
| Intangible Assets | 2,496.3 | 2,515.0 | 1,255.4 | 1,260.6 | 1,265.9 | 1,271.2 | 1,276.5 | 1,281.8 | 1,287.5 | 1,297.6 | |
| Long-Term Investments | 97.9 | 95.8 | 34.5 | 0.6 | 34.7 | 33.8 | 33.5 | 31.8 | 29.9 | 30.0 | |
| Other Long-Term Assets | 0.3 | 52.5 | 20.4 | 56.7 | 22.9 | 12.3 | 12.4 | -45.0 | 61.8 | 62.8 | |
| Total Long-Term Assets | 3,907.0 | 3,924.1 | 2,303.2 | 2,311.6 | 2,319.0 | 2,314.7 | 2,321.8 | 2,325.7 | 2,382.2 | 2,394.6 | |
| Total Assets | 4,212.5 | 4,249.4 | 2,583.5 | 2,547.6 | 2,612.1 | 2,541.3 | 2,506.2 | 2,588.7 | 2,591.8 | 2,538.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.5 | 58.0 | 50.4 | 50.9 | 62.1 | 1.4 | 0.3 | 0.6 | 0.3 | 3.7 | 1.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 141.2 | 139.9 | 223.2 | 230.4 | 309.4 | 133.3 | 207.6 | 25.6 | 31.5 | 44.8 | 27.5 | |
| Current Liabilities | 195.7 | 197.8 | 273.7 | 281.3 | 371.5 | 134.6 | 207.9 | 26.2 | 31.9 | 48.5 | 28.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.1 | 83.9 | 71.1 | 58.0 | 61.3 | 54.5 | 62.0 | 56.5 | 59.6 | 57.4 | |
| Short-Term Debt | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 89.2 | 80.7 | 143.3 | 139.9 | 139.6 | 141.2 | 149.4 | 55.5 | 56.6 | 50.9 | |
| Current Liabilities | 165.7 | 164.6 | 214.4 | 197.8 | 200.9 | 195.7 | 211.4 | 273.7 | 309.2 | 296.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 981.7 | 963.9 | 995.8 | 985.5 | 1,127.9 | 769.0 | 924.5 | 268.9 | 483.2 | 418.5 | 311.9 | |
| Capital Leases | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 142.4 | 157.1 | 128.7 | 108.1 | 63.1 | 37.7 | 5.5 | 6.2 | 4.1 | 0.0 | 0.0 | |
| Total Liabilities | 1,418.5 | 1,426.0 | 1,489.6 | 1,475.5 | 1,649.8 | 1,023.2 | 1,215.4 | 346.0 | 561.4 | 520.0 | 371.0 |
| 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 | 1,011.7 | 965.7 | 964.8 | 963.9 | 982.7 | 981.7 | 990.2 | 995.8 | 995.5 | 995.4 | |
| Capital Leases | 47.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 7.1 | 8.1 | |
| Def. Tax Liability | 0.0 | 466.2 | 163.4 | 157.1 | 152.3 | 142.4 | 133.3 | 174.8 | 125.0 | 119.8 | |
| Total Liabilities | 1,813.4 | 1,784.3 | 1,438.9 | 1,426.0 | 1,437.5 | 1,418.5 | 1,429.1 | 1,535.7 | 1,515.7 | 1,492.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | |
| Retained Earnings | 820.4 | 924.6 | 736.9 | 609.1 | 402.8 | 161.6 | -34.7 | -119.7 | -183.9 | -74.5 | -67.8 | |
| Comprehensive Income | 25.0 | 18.7 | 31.3 | 35.4 | 6.0 | -7.5 | 0.0 | -0.1 | 0.1 | -0.5 | -0.5 | |
| Total Common Equity | 1,122.8 | 1,121.6 | 1,053.0 | 1,065.4 | 929.9 | 707.5 | 537.9 | 455.5 | 231.2 | 331.0 | 249.4 |
| 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 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 1,026.1 | 971.7 | 955.6 | 924.6 | 875.7 | 820.4 | 770.2 | 736.9 | 702.3 | 671.5 | |
| Comprehensive Income | 9.3 | 12.8 | 15.7 | 18.7 | 22.0 | 25.0 | 28.2 | 31.3 | 34.2 | 34.3 | |
| Total Common Equity | 2,399.1 | 2,465.1 | 1,144.6 | 1,121.6 | 1,174.7 | 1,122.8 | 1,077.1 | 1,053.0 | 1,076.1 | 1,046.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 981.7 | 963.9 | 1,000.4 | 985.5 | 1,127.9 | 769.0 | 924.5 | 268.9 | 483.2 | 418.5 | 311.9 | |
| Book Value | 1,122.8 | 1,121.6 | 1,053.0 | 1,065.4 | 929.9 | 707.5 | 537.9 | 455.5 | 231.2 | 331.0 | 249.4 |
| 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 | 2,399.1 | 2,465.1 | 1,144.6 | 1,121.6 | 1,174.7 | 1,122.8 | 1,077.1 | 1,053.0 | 1,076.1 | 1,046.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 237.2 | 330.1 | 288.9 | 213.2 | 275.5 | 278.4 | 212.5 | 92.5 | 63.7 | 25.8 | -6.1 | 3.8 | |
| Depreciation & Amortization | 35.5 | 72.9 | 30.2 | 41.6 | 43.2 | 18.8 | 16.4 | 23.9 | 23.3 | 29.9 | 30.4 | 27.3 | |
| Stock-Based Compensation | 20.3 | 134.6 | 20.1 | 21.5 | 17.7 | 26.5 | 22.5 | 22.1 | 17.3 | 17.2 | 12.0 | 9.0 | |
| Change Working Capital | 8.7 | -87.4 | -21.6 | 46.0 | 4.1 | 14.4 | -52.8 | 60.6 | 12.4 | 1.2 | 2.2 | -4.2 | |
| Change In Accounts Receivable | -10.0 | -33.0 | -13.1 | 0.0 | 15.0 | -8.1 | 8.7 | -22.4 | 5.1 | 2.0 | -5.3 | 2.9 | |
| Change In Accounts Payable | 0.1 | -9.6 | 1.5 | 5.7 | 0.0 | 0.0 | 1.1 | -0.3 | 0.3 | -3.6 | 2.3 | -0.1 | |
| Change In Inventories | -10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.9 | 64.8 | 6.2 | 13.5 | 3.1 | 0.7 | |
| Other Non-cash Items | 75.1 | -241.8 | -10.0 | -13.6 | -41.0 | 18.6 | 17.4 | 29.1 | 13.5 | 10.9 | 4.0 | 2.3 | |
| Cash from Operations | 336.3 | 0.0 | 0.0 | 330.3 | 335.2 | 376.2 | 250.6 | 227.4 | 134.3 | 96.2 | 39.5 | 40.7 |
| 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 | 112.8 | 96.5 | 58.7 | 62.0 | 76.9 | 82.0 | 74.3 | 55.7 | 55.2 | 52.0 | |
| Depreciation & Amortization | 21.6 | 22.0 | 21.8 | 7.4 | 7.5 | 7.5 | 7.6 | 7.6 | 8.0 | 12.3 | |
| Stock-Based Compensation | 101.0 | 16.0 | 14.0 | 3.7 | 4.2 | 5.7 | 4.3 | 5.8 | 6.4 | 3.8 | |
| Change Working Capital | -6.5 | 20.1 | -107.0 | -0.5 | -1.9 | 19.4 | -5.6 | -13.8 | 21.7 | 6.3 | |
| Change In Accounts Receivable | -3.2 | 26.0 | -63.3 | 4.3 | -2.0 | 3.7 | -4.4 | -10.5 | 7.0 | -2.2 | |
| Change In Accounts Payable | -8.2 | -8.2 | -15.2 | 13.8 | -5.2 | 7.0 | 0.0 | 6.6 | -2.7 | 3.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | -0.8 | |
| Other Non-cash Items | -84.2 | -1.5 | -6.2 | 1.3 | -0.8 | -24.9 | -11.0 | 7.8 | 1.4 | 12.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.1 | 91.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.3 | -3.6 | -1.3 | -5.2 | -5.2 | -12.7 | -8.1 | -5.2 | -2.5 | -5.1 | -1.2 | -1.9 | |
| Acquisitions | -10.7 | 53.6 | 0.0 | 0.0 | -0.9 | -539.2 | -1.5 | -840.7 | -4.0 | -2.0 | -207.4 | -16.0 | |
| Investments | -11.4 | -39.2 | -13.3 | -13.9 | -24.2 | -14.6 | -7.3 | -6.8 | -7.8 | -9.7 | -6.2 | -5.2 | |
| Sales of Investment | 9.3 | 66.8 | 10.6 | 11.2 | 24.0 | 9.9 | 4.6 | 2.9 | 2.8 | 5.2 | 4.7 | 2.9 | |
| Other Investing Activities | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | |
| Cash from Investing | -5.4 | 0.0 | 0.0 | -7.8 | -6.3 | -556.6 | -12.3 | -849.8 | -11.5 | -8.5 | -210.1 | -20.1 |
| 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 | -0.6 | -1.1 | -0.9 | -1.6 | -0.2 | -0.4 | -0.2 | -0.5 | -0.8 | -1.8 | |
| Acquisitions | 3.1 | 0.0 | 53.6 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | -12.8 | 10.3 | |
| Investments | -8.5 | -8.8 | -28.9 | -1.5 | -3.1 | -8.4 | -1.2 | -0.7 | -4.5 | -5.1 | |
| Sales of Investment | 8.1 | 9.4 | 56.0 | 1.4 | 0.9 | 8.7 | 0.8 | 0.3 | 3.7 | 4.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | -10.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -2.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -149.1 | -142.0 | -162.4 | -428.1 | -580.3 | -68.0 | -21.5 | -16.7 | |
| Debt Issued | -5.7 | 963.9 | -36.6 | 14.9 | 6.6 | 500.9 | 6.9 | 1,083.8 | 366.0 | 132.6 | 128.1 | 328.6 | |
| Issuance of Common Stock | 8.5 | 0.0 | 0.0 | 6.3 | 14.1 | 8.4 | 0.1 | 4.1 | 157.8 | 3.2 | 89.3 | 1.7 | |
| Repurchase of Common Stock | -64.5 | -144.9 | -103.6 | -139.3 | -101.2 | -31.5 | -29.9 | -15.5 | -8.2 | -4.7 | -10.5 | -1.2 | |
| Dividends Paid | -88.2 | 0.0 | 0.0 | -85.4 | -69.2 | -37.2 | -16.2 | -7.4 | -0.8 | -135.2 | -0.6 | -60.1 | |
| Other Financing Activities | -102.0 | 0.0 | 0.0 | -18.7 | -54.9 | 429.5 | -44.3 | 1,055.0 | 347.4 | 113.3 | 115.2 | 45.2 | |
| Cash from Financing | -255.7 | 0.0 | 0.0 | -237.1 | -360.2 | 227.2 | -252.7 | 608.0 | -84.2 | -91.3 | 171.8 | -31.1 |
| 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 | 0.0 | |
| Debt Issued | 1,019.1 | 53.4 | 0.9 | 0.9 | -18.8 | 0.9 | -8.5 | -10.2 | 12.1 | 0.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.2 | |
| Repurchase of Common Stock | -50.7 | -118.5 | -26.0 | -0.5 | -96.9 | -1.6 | -2.1 | -2.9 | -57.5 | -1.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.7 | -21.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -4.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.0 | -25.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 75.2 | 37.0 | 3.2 | 85.4 | -31.4 | 46.8 | -14.4 | -14.4 | 38.6 | -3.5 | 1.3 | -10.6 | |
| Closing Cash Balance | 119.0 | 163.7 | 126.7 | 123.5 | 38.2 | 69.5 | 22.7 | 37.1 | 51.5 | 12.9 | 16.4 | 15.1 |
| 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 | 47.9 | 7.9 | -67.7 | 48.9 | -61.5 | 69.3 | 39.0 | -43.6 | 15.6 | 64.2 | |
| Closing Cash Balance | 163.7 | 115.7 | 107.9 | 175.6 | 126.7 | 188.2 | 119.0 | 79.9 | 123.5 | 108.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 333.0 | 236.9 | 338.7 | 325.1 | 330.0 | 363.5 | 242.6 | 222.1 | 131.8 | 91.1 | 38.4 | 38.7 | |
| Real Free Cash Flow | 312.7 | 102.3 | 318.6 | 303.6 | 312.2 | 337.0 | 220.0 | 200.0 | 114.5 | 73.9 | 26.4 | 29.7 |
| 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 | 144.1 | 164.8 | -7.5 | 79.5 | 91.7 | 100.2 | 79.5 | 68.2 | 96.3 | 89.8 | |
| Real Free Cash Flow | 43.1 | 148.9 | -21.5 | 75.8 | 87.4 | 94.5 | 75.2 | 62.3 | 89.9 | 86.0 |
