Advanced Drainage Systems, Inc.
WMS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,989.4 | 2,904.2 | 2,874.5 | 2,874.5 | 3,071.1 | 2,769.3 | 1,982.8 | 1,673.8 | 1,384.7 | 1,330.4 | 1,257.3 | 1,289.5 | 1,177.8 | 1,069.0 | 1,017.1 | 1,013.8 | |
| Cost of Revenues | 1,846.9 | 1,810.0 | 1,728.5 | 1,728.5 | 1,952.7 | 1,968.9 | 1,292.7 | 1,357.3 | 1,057.8 | 1,027.9 | 961.5 | 1,008.8 | 935.5 | 856.1 | 829.1 | 818.4 | |
| Gross Profit | 1,142.5 | 1,094.2 | 1,145.9 | 1,145.9 | 1,118.4 | 800.4 | 690.1 | 316.5 | 327.0 | 302.5 | 295.8 | 280.7 | 242.3 | 212.9 | 188.0 | 195.4 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 693.4 | 850.4 | 829.9 | 615.8 | 690.5 | 782.6 | 815.3 | 653.8 | 662.4 | 780.2 | |
| Cost of Revenues | 447.7 | 510.2 | 499.4 | 389.5 | 448.9 | 488.7 | 482.9 | 401.9 | 402.5 | 477.5 | |
| Gross Profit | 245.7 | 340.1 | 330.4 | 226.3 | 241.6 | 293.9 | 332.5 | 252.0 | 259.8 | 302.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 370.7 | 339.5 | 321.1 | 267.6 | 349.5 | 186.0 | 191.2 | 202.4 | 188.6 | 157.0 | 153.5 | 121.4 | 133.6 | |
| Depreciation & Amortization | 186.1 | 183.3 | 154.9 | 154.9 | 149.5 | 145.2 | 149.9 | 124.9 | 71.9 | 75.0 | 8.5 | 9.2 | 55.9 | 55.9 | 63.1 | 55.2 | |
| Total Operating Expenses | 459.5 | 436.8 | 413.8 | 413.8 | 394.7 | 385.1 | 341.3 | 406.5 | 193.9 | 199.2 | 211.0 | 197.8 | 167.2 | 164.9 | 131.4 | 144.9 | |
| Operating Income | 682.9 | 657.4 | 732.1 | 732.1 | 719.3 | 411.9 | 344.5 | -90.0 | 129.4 | 88.3 | 76.3 | 82.1 | 75.9 | 53.3 | 57.5 | 95.1 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 51.5 | 52.9 | 50.2 | 31.4 | 47.8 | 44.8 | 41.1 | 26.4 | 38.1 | 36.7 | ||
| Total Operating Expenses | 108.7 | 116.8 | 124.7 | 109.3 | 114.7 | 106.6 | 106.2 | 116.6 | 106.6 | 104.6 | ||
| Operating Income | 136.9 | 223.3 | 205.7 | 117.0 | 126.9 | 187.4 | 226.2 | 135.4 | 153.3 | 198.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.3 | 23.5 | 22.0 | 22.0 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 91.5 | 91.8 | 88.9 | 88.9 | 70.2 | 33.6 | 35.7 | 82.7 | 18.6 | 15.3 | 17.5 | 18.5 | 16.6 | 16.1 | 18.5 | 21.8 | |
| Other Expense | -58.7 | -63.8 | -59.8 | -65.4 | -62.2 | -28.4 | -32.3 | -89.6 | -2.8 | -11.1 | -2.5 | -17.9 | -12.0 | 5.2 | 0.8 | 42.2 | |
| IBT | 624.2 | 593.6 | 672.3 | 666.8 | 657.1 | 383.5 | 312.3 | -179.6 | 111.6 | 76.9 | 64.8 | 46.5 | 46.5 | 37.0 | 38.8 | 70.8 | |
| Income Tax Expense | 152.8 | 141.1 | 159.0 | 159.0 | 150.6 | 110.1 | 86.4 | 14.1 | 30.0 | 11.4 | 24.6 | 19.1 | 16.3 | 22.6 | 15.9 | 27.1 | |
| Net Income | 470.7 | 450.2 | 509.9 | 509.9 | 507.1 | 271.3 | 224.2 | -193.7 | 77.8 | 62.0 | 33.0 | 20.6 | 26.3 | 11.1 | 20.7 | 43.3 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 8.0 | 6.7 | 4.6 | 4.8 | 7.0 | 7.1 | 22.0 | 4.8 | 7.5 | ||
| Interest Expense | 22.6 | 23.1 | 23.0 | 22.7 | 23.1 | 23.2 | 22.8 | 22.9 | 22.3 | 21.9 | ||
| Other Expense | -12.3 | -14.4 | -15.0 | -17.0 | -17.5 | -15.3 | -14.0 | -13.6 | -16.3 | -13.5 | ||
| IBT | 124.6 | 208.9 | 190.8 | 100.0 | 109.4 | 172.1 | 212.2 | 121.8 | 137.0 | 184.5 | ||
| Income Tax Expense | 30.6 | 52.4 | 46.7 | 23.2 | 27.1 | 40.9 | 49.9 | 26.3 | 30.1 | 47.5 | ||
| Net Income | 93.6 | 156.0 | 143.9 | 77.2 | 81.2 | 130.4 | 161.4 | 94.8 | 105.6 | 135.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $6.52 | $6.15 | $3.22 | $2.64 | $-3.04 | $1.36 | $1.00 | $0.51 | $0.32 | $0.26 | $-0.73 | $0.24 | $0.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.45 | $6.08 | $3.15 | $2.59 | $-3.04 | $1.35 | $0.99 | $0.50 | $0.30 | $0.26 | $-0.73 | $0.23 | $0.53 | |
| Shares Outstanding | 77.7 | 77.5 | 78.3 | 78.3 | 82.3 | 71.3 | 70.2 | 63.8 | 57.0 | 55.7 | 54.9 | 54.0 | 51.3 | 9.3 | 52.7 | 52.7 | |
| Diluted Shares Outstanding | 78.3 | 78.2 | 79.0 | 79.0 | 83.3 | 72.9 | 71.6 | 63.8 | 57.6 | 56.3 | 55.6 | 61.4 | 52.0 | 9.3 | 54.9 | 54.9 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 77.7 | 77.8 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.6 | 77.9 | 78.6 | ||
| Diluted Shares Outstanding | 78.3 | 78.3 | 78.1 | 78.2 | 78.1 | 78.1 | 78.3 | 78.5 | 78.6 | 79.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 541.6 | 463.3 | 490.2 | 490.2 | 217.1 | 20.1 | 195.0 | 174.2 | 8.9 | 17.6 | 6.5 | 4.5 | 3.6 | 3.9 | 1.4 | |
| Short Term 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 | |
| Total Cash & ST Investments | 541.6 | 463.3 | 490.2 | 490.2 | 217.1 | 20.1 | 195.0 | 174.2 | 8.9 | 17.6 | 6.5 | 4.5 | 3.6 | 3.9 | 1.4 | |
| Accounts Receivable | 369.3 | 333.2 | 323.6 | 323.6 | 306.9 | 341.8 | 236.2 | 200.0 | 187.0 | 172.0 | 168.9 | 189.3 | 155.8 | 150.7 | 146.5 | |
| Inventory | 487.8 | 488.3 | 464.2 | 464.2 | 464.0 | 494.3 | 301.0 | 282.4 | 264.5 | 263.8 | 258.4 | 237.7 | 291.8 | 260.3 | 232.4 | |
| Other Current Assets | 25.6 | 40.0 | 22.0 | 22.0 | 29.4 | 15.7 | 10.8 | 9.6 | 6.1 | 5.1 | 6.7 | 12.9 | 19.0 | 13.6 | 7.2 | |
| Total Current Assets | 1,424.3 | 1,324.8 | 1,300.0 | 1,300.0 | 1,017.5 | 871.9 | 743.0 | 666.2 | 466.5 | 458.5 | 440.6 | 438.6 | 469.2 | 428.5 | 387.4 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 812.9 | 638.3 | 463.3 | 488.9 | 613.0 | 541.6 | 490.2 | 560.7 | 470.4 | 366.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 812.9 | 638.3 | 463.3 | 488.9 | 613.0 | 541.6 | 490.2 | 560.7 | 470.4 | 366.1 | |
| Accounts Receivable | 400.5 | 379.8 | 333.2 | 247.9 | 357.6 | 369.3 | 323.6 | 240.8 | 352.6 | 342.3 | |
| Inventory | 423.8 | 453.7 | 488.3 | 476.4 | 487.2 | 487.8 | 464.2 | 405.4 | 385.1 | 434.6 | |
| Other Current Assets | 35.8 | 45.3 | 40.0 | 31.9 | 34.0 | 25.6 | 22.0 | 31.5 | 23.9 | 25.5 | |
| Total Current Assets | 1,672.9 | 1,517.0 | 1,324.8 | 1,245.1 | 1,491.9 | 1,424.3 | 1,300.0 | 1,238.4 | 1,231.9 | 1,168.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 927.7 | 1,051.0 | 876.4 | 930.2 | 733.1 | 619.4 | 504.3 | 481.4 | 398.9 | 399.4 | 406.9 | 391.7 | 308.5 | 292.1 | 294.9 | |
| Goodwill | 617.0 | 720.2 | 617.2 | 617.2 | 620.2 | 610.3 | 599.1 | 597.8 | 102.6 | 103.0 | 100.6 | 100.9 | 98.5 | 86.3 | 86.3 | |
| Intangible Assets | 340.7 | 448.1 | 352.7 | 352.7 | 407.6 | 431.4 | 482.0 | 555.3 | 37.2 | 44.4 | 51.8 | 59.9 | 63.0 | 81.4 | 94.6 | |
| Long-Term Investments | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 9.3 | 10.5 | 12.3 | 9.0 | 13.2 | 25.0 | 25.2 | 22.0 | |
| Other Long-Term Assets | 132.0 | 146.3 | 122.8 | 69.0 | 122.8 | 116.8 | 85.5 | 69.1 | 36.9 | 38.0 | 30.8 | 23.9 | 21.6 | 2.9 | 3.5 | |
| Total Long-Term Assets | 2,023.2 | 2,365.6 | 1,968.9 | 1,968.9 | 1,883.6 | 1,777.9 | 1,670.9 | 1,703.7 | 575.6 | 584.8 | 605.7 | 602.5 | 535.6 | 509.1 | 520.3 | |
| Total Assets | 3,447.5 | 3,690.4 | 3,268.9 | 3,268.9 | 2,901.1 | 2,649.8 | 2,413.8 | 2,369.9 | 1,042.2 | 1,043.2 | 1,046.3 | 1,041.0 | 1,004.8 | 937.6 | 907.7 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,110.9 | 1,078.7 | 1,051.0 | 1,017.6 | 955.4 | 927.7 | 876.4 | 810.9 | 774.0 | 747.3 | |
| Goodwill | 725.3 | 725.7 | 720.2 | 720.5 | 617.1 | 617.0 | 617.2 | 617.4 | 620.2 | 620.4 | |
| Intangible Assets | 423.8 | 437.3 | 448.1 | 462.5 | 328.9 | 340.7 | 352.7 | 365.6 | 382.1 | 394.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 146.4 | 151.2 | 146.3 | 156.6 | 142.3 | 137.8 | 122.8 | 129.6 | 129.9 | 117.6 | |
| Total Long-Term Assets | 2,406.4 | 2,392.9 | 2,365.6 | 2,357.2 | 2,043.8 | 2,023.2 | 1,968.9 | 1,923.5 | 1,906.1 | 1,880.1 | |
| Total Assets | 4,079.3 | 3,909.9 | 3,690.4 | 3,602.3 | 3,535.8 | 3,447.5 | 3,268.9 | 3,162.0 | 3,138.0 | 3,048.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 264.8 | 218.0 | 254.4 | 254.4 | 210.1 | 225.0 | 171.1 | 106.7 | 93.6 | 105.5 | 121.9 | 117.8 | 111.4 | 108.1 | 110.3 | |
| Short-Term Debt | 34.1 | 62.5 | 45.6 | 45.6 | 23.2 | 24.5 | 26.3 | 28.3 | 49.0 | 48.9 | 59.2 | 55.1 | 9.6 | 11.2 | 11.9 | |
| Other Current Liabilities | 148.3 | 117.8 | 138.5 | 138.5 | 145.5 | 141.7 | 120.9 | 103.2 | 63.7 | 66.9 | 11.9 | 66.9 | 60.4 | 45.3 | 45.0 | |
| Current Liabilities | 492.9 | 398.4 | 439.6 | 439.6 | 378.8 | 391.2 | 318.3 | 238.2 | 206.3 | 221.2 | 255.8 | 247.2 | 173.1 | 164.6 | 167.1 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 225.9 | 227.1 | 218.0 | 183.9 | 273.3 | 264.8 | 254.4 | 207.9 | 223.5 | 205.6 | |
| Short-Term Debt | 49.5 | 44.5 | 62.5 | 41.6 | 37.4 | 34.1 | 45.6 | 25.1 | 24.6 | 24.3 | |
| Other Current Liabilities | 205.4 | 161.2 | 117.8 | 162.2 | 152.1 | 148.3 | 138.5 | 162.3 | 158.8 | 137.5 | |
| Current Liabilities | 480.9 | 471.6 | 398.4 | 388.1 | 467.3 | 492.9 | 439.6 | 409.1 | 427.9 | 419.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,257.3 | 1,382.6 | 1,321.2 | 1,360.3 | 1,301.7 | 920.1 | 815.2 | 1,133.9 | 270.2 | 330.9 | 369.6 | 372.2 | 390.3 | 442.9 | 338.0 | |
| Capital Leases | 79.5 | 183.6 | 95.4 | 95.4 | 40.8 | 16.5 | 52.3 | 64.9 | 84.7 | 82.0 | 80.2 | 76.0 | 61.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 155.8 | 190.4 | 156.7 | 156.7 | 159.1 | 168.4 | 162.2 | 175.6 | 46.0 | 32.3 | 44.0 | 54.9 | 70.3 | 69.2 | 74.1 | |
| Total Liabilities | 2,062.7 | 2,054.6 | 1,988.2 | 1,988.2 | 1,906.3 | 1,544.7 | 1,350.4 | 1,585.3 | 541.5 | 617.9 | 704.1 | 710.9 | 653.6 | 692.0 | 585.1 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,381.5 | 1,385.7 | 1,382.6 | 1,368.1 | 1,345.4 | 1,336.8 | 1,321.2 | 1,299.7 | 1,295.9 | 1,295.6 | |
| Capital Leases | 0.0 | 1,420.9 | 183.6 | 145.9 | 116.5 | 79.5 | 100.7 | 50.8 | 43.4 | 39.2 | |
| Def. Tax Liability | 206.9 | 186.8 | 190.4 | 193.3 | 154.6 | 155.8 | 156.7 | 159.3 | 159.1 | 158.9 | |
| Total Liabilities | 2,150.2 | 2,131.7 | 2,054.6 | 2,037.9 | 2,043.5 | 2,062.7 | 1,988.2 | 1,940.1 | 1,955.8 | 1,936.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 11.7 | 104.3 | 120.3 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 11.4 | 11.4 | 12.4 | 12.4 | 12.4 | 12.0 | 12.0 | |
| Retained Earnings | 1,241.2 | 1,492.6 | 1,092.2 | 1,092.2 | 626.2 | 158.9 | -75.2 | -267.6 | 17.6 | -39.2 | -83.7 | -54.2 | -62.6 | 0.0 | 87.3 | |
| Comprehensive Income | -31.8 | -37.2 | -29.8 | -29.8 | -27.6 | -24.4 | -24.2 | -35.3 | -25.9 | -21.2 | -24.8 | -21.3 | -12.7 | -6.0 | -0.9 | |
| Total Common Equity | 1,366.9 | 1,618.1 | 1,261.9 | 1,261.9 | 977.4 | 1,088.4 | 1,049.7 | 772.8 | 486.6 | 408.7 | 327.3 | 315.6 | 331.2 | 223.0 | 299.4 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 94.3 | 99.7 | 104.3 | 106.9 | 109.9 | 115.5 | 120.3 | 133.4 | 145.0 | 160.1 | |
| Retained Earnings | 1,764.5 | 1,622.5 | 1,492.6 | 1,427.9 | 1,359.1 | 1,241.2 | 1,092.2 | 1,008.3 | 913.6 | 788.8 | |
| Comprehensive Income | -33.2 | -31.6 | -37.2 | -38.4 | -30.7 | -31.8 | -29.8 | -26.6 | -29.7 | -25.4 | |
| Total Common Equity | 1,908.9 | 1,759.1 | 1,618.1 | 1,546.3 | 1,474.7 | 1,366.9 | 1,261.9 | 1,200.2 | 1,162.8 | 1,093.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,371.0 | 1,445.1 | 1,366.8 | 1,405.9 | 1,324.9 | 944.6 | 841.5 | 1,162.2 | 319.2 | 379.7 | 428.8 | 427.3 | 399.9 | 454.0 | 350.0 | |
| Book Value | 1,384.8 | 1,635.8 | 1,280.7 | 1,280.7 | 994.9 | 1,105.0 | 1,063.4 | 784.6 | 500.6 | 425.3 | 342.2 | 330.1 | 351.2 | 245.6 | 322.6 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.2 | 19.2 | 17.7 | 18.1 | 17.6 | 17.9 | 18.8 | 21.6 | 19.4 | 18.8 | |
| Book Value | 1,908.9 | 1,759.1 | 1,618.1 | 1,546.3 | 1,474.7 | 1,366.9 | 1,261.9 | 1,200.2 | 1,162.8 | 1,093.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 500.1 | 452.6 | 513.3 | 509.9 | 511.4 | 275.0 | 226.1 | -191.8 | 81.5 | 64.8 | 35.9 | 23.5 | 29.1 | 12.9 | 23.2 | 44.4 | |
| Depreciation & Amortization | 158.8 | 183.3 | 154.9 | 151.8 | 145.1 | 141.8 | 145.6 | 124.9 | 71.9 | 75.0 | 72.4 | 71.0 | 55.9 | 55.9 | 63.1 | 55.2 | |
| Stock-Based Compensation | 32.1 | 26.6 | 32.0 | 32.0 | 21.7 | 108.0 | 65.4 | 279.1 | 21.8 | 18.8 | 17.9 | 13.8 | 18.9 | 35.8 | 9.4 | 6.4 | |
| Change Working Capital | -34.6 | -82.2 | 26.2 | 26.2 | 33.4 | -241.2 | 20.7 | 53.9 | -37.9 | -22.4 | -8.6 | 1.4 | -35.8 | -36.0 | -13.3 | -6.8 | |
| Change In Accounts Receivable | -28.2 | 1.4 | -14.6 | -14.6 | 37.5 | -97.0 | -34.8 | 5.2 | -18.0 | -4.3 | 15.1 | -37.8 | -10.4 | -6.7 | 24.8 | -29.7 | |
| Change In Accounts Payable | 49.2 | -63.9 | 40.4 | 40.4 | -29.0 | 50.1 | 71.2 | 31.6 | -16.9 | -14.9 | 0.0 | 0.0 | -18.9 | 7.3 | 0.0 | 11.8 | |
| Change In Inventories | -55.3 | -15.7 | 0.6 | 0.6 | 30.2 | -189.7 | -14.6 | 19.1 | -2.0 | -4.8 | -27.9 | 28.3 | -7.6 | -33.1 | -32.2 | 13.7 | |
| Other Non-cash Items | 333.9 | 1.7 | -6.1 | 0.4 | 6.1 | -10.9 | 7.9 | 42.9 | 1.6 | 12.1 | -4.4 | 17.1 | 12.0 | -1.3 | 0.2 | -36.6 | |
| Cash from Operations | 657.4 | 0.0 | 0.0 | 717.9 | 707.8 | 274.9 | 452.2 | 306.2 | 151.7 | 137.1 | 104.2 | 134.8 | 68.6 | 62.1 | 75.4 | 57.0 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 94.0 | 156.5 | 144.1 | 76.8 | 82.3 | 131.2 | 162.3 | 95.5 | 106.9 | 137.0 | |
| Depreciation & Amortization | 51.5 | 54.7 | 50.2 | 49.6 | 47.8 | 44.8 | 41.1 | 42.9 | 38.1 | 36.7 | |
| Stock-Based Compensation | 8.8 | 8.6 | 8.4 | 4.8 | 7.8 | 7.0 | 7.0 | 8.4 | 7.4 | 9.3 | |
| Change Working Capital | 104.8 | 12.6 | 68.9 | -93.7 | 46.5 | -13.6 | -21.4 | -127.8 | 80.8 | 33.7 | |
| Change In Accounts Receivable | 162.8 | -20.5 | -42.1 | -81.6 | 118.6 | 11.4 | -47.0 | -81.8 | 110.8 | -10.1 | |
| Change In Accounts Payable | -55.6 | 1.2 | 77.0 | 5.0 | -99.0 | -24.2 | 54.3 | 13.0 | -12.2 | -6.0 | |
| Change In Inventories | -6.9 | 29.5 | 40.0 | -15.6 | 24.6 | 0.3 | -25.0 | -59.2 | -19.5 | 48.4 | |
| Other Non-cash Items | 0.3 | -16.5 | 7.1 | 4.6 | 2.9 | -1.2 | -4.6 | 1.3 | 8.4 | -1.9 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -199.4 | -212.9 | -183.8 | -183.8 | -166.9 | -149.1 | -78.8 | -67.7 | -43.4 | -41.7 | -51.3 | -44.9 | -36.1 | -43.6 | -39.8 | -29.9 | |
| Acquisitions | 27.5 | -237.3 | 0.0 | 0.0 | -48.0 | -49.3 | 0.0 | -1,089.3 | 0.0 | -2.0 | -8.6 | -3.2 | -44.0 | -6.4 | -5.0 | -47.7 | |
| 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 | 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 | 0.0 | |
| Other Investing Activities | -19.0 | 0.0 | 0.0 | 28.1 | 0.4 | -0.4 | 0.9 | 6.5 | 0.9 | 13.3 | -1.4 | -0.9 | -0.4 | 8.2 | 0.1 | 41.8 | |
| Cash from Investing | -190.9 | 0.0 | 0.0 | -155.7 | -214.5 | -198.8 | -77.9 | -1,150.5 | -42.5 | -30.4 | -61.3 | -49.0 | -80.5 | -41.8 | -44.8 | -35.8 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -85.7 | -58.4 | -52.6 | -46.5 | -54.2 | -54.5 | -57.7 | -47.4 | -53.8 | -40.5 | |
| Acquisitions | 0.0 | 1.0 | -19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -28.7 | 0.0 | 0.0 | -26.9 | -264.7 | -280.1 | -328.5 | -2,045.1 | -493.0 | -635.8 | -440.2 | -483.9 | -443.4 | -511.6 | -361.2 | -393.1 | |
| Debt Issued | 79.8 | 78.3 | -39.1 | 107.8 | 645.0 | 383.2 | 7.8 | 2,888.1 | 432.5 | 586.7 | 441.8 | 511.3 | 389.2 | 615.7 | 711.2 | 393.1 | |
| Issuance of Common Stock | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 293.6 | 0.0 | 571.9 | 0.0 | 0.0 | 79.1 | 615.7 | 331.2 | 389.0 | |
| Repurchase of Common Stock | -208.8 | -69.9 | -207.3 | -207.3 | -575.0 | -292.0 | 0.0 | 2,890.0 | 0.0 | -7.9 | 0.0 | 0.0 | 0.0 | -5.5 | -3.3 | -4.2 | |
| Dividends Paid | -45.3 | 0.0 | 0.0 | -44.0 | -39.6 | -38.5 | -32.2 | -92.1 | -26.1 | -18.5 | -16.8 | -16.2 | -4.8 | -112.7 | -6.2 | -4.9 | |
| Other Financing Activities | -14.5 | 0.0 | 0.0 | -6.2 | 583.1 | 359.5 | 6.1 | -34.8 | 401.5 | -4.7 | 414.2 | 416.1 | 381.1 | -3.6 | 8.1 | -8.0 | |
| Cash from Financing | -284.7 | 0.0 | 0.0 | -284.3 | -296.3 | -251.1 | -354.6 | 1,011.6 | -117.7 | -95.0 | -42.8 | -84.1 | 12.1 | -17.7 | -31.3 | -21.2 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,431.0 | 0.8 | -14.9 | 35.5 | 26.9 | 11.8 | 4.2 | 42.0 | 4.2 | 0.7 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.7 | -49.2 | -29.1 | -76.6 | -53.8 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 181.1 | -26.6 | 278.7 | 278.7 | 197.0 | -174.9 | 20.8 | 165.3 | -8.7 | 11.1 | -0.1 | 0.9 | -0.3 | 2.6 | -0.7 | -0.1 | |
| Closing Cash Balance | 541.6 | 469.3 | 495.8 | 495.8 | 217.1 | 20.1 | 195.0 | 174.2 | 8.9 | 17.6 | 6.5 | 4.5 | 3.6 | 3.9 | 1.4 | 2.1 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 192.0 | 174.7 | 175.0 | -25.5 | -124.1 | 71.5 | 51.5 | -70.5 | 95.9 | 104.3 | |
| Closing Cash Balance | 1,010.9 | 818.9 | 644.3 | 469.3 | 494.8 | 618.9 | 547.4 | 495.8 | 566.3 | 470.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 457.9 | 368.5 | 534.1 | 534.1 | 540.9 | 125.8 | 373.5 | 238.5 | 108.3 | 95.4 | 52.9 | 89.9 | 32.5 | 18.5 | 35.5 | 27.1 | |
| Real Free Cash Flow | 425.9 | 342.0 | 502.1 | 502.1 | 519.2 | 17.8 | 308.0 | -40.6 | 86.4 | 76.6 | 35.1 | 76.0 | 13.5 | -17.3 | 26.2 | 20.8 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 183.6 | 176.4 | 222.4 | -5.3 | 135.7 | 112.4 | 125.7 | -29.8 | 187.6 | 174.4 | |
| Real Free Cash Flow | 174.7 | 167.9 | 214.0 | -10.1 | 127.9 | 105.5 | 118.7 | -38.1 | 180.2 | 165.0 |
