ABM Industries Inc. logo ABM - ABM Industries Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 4
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $48.33 DETAILS
HIGH: $50.00
LOW: $47.00
MEDIAN: $48.00
CONSENSUS: $48.33
UPSIDE: 8.78%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 8,745.9 8,359.4 8,096.4 7,806.6 6,228.6 5,987.6 6,498.6 6,442.2 5,453.6 5,144.7 4,897.8 4,649.7 4,427.8 4,300.3 4,246.8 3,495.7 3,481.8 3,623.6 2,842.8 2,792.7 2,587.8 2,416.2 2,262.5 2,192.0 1,950.0 1,807.6 1,629.7 1,501.8 1,252.5 1,086.9 965.4 884.6 773.3 760.1 745.7 679.1 638.4 581.7 528.4 484.3
Cost of Revenue 7,723.3 7,244.3 6,967 6,757.5 5,258.2 5,157 5,767.5 5,747.4 4,881.2 4,603.4 4,392.3 4,160.5 3,964.1 3,854.4 3,781.3 3,134.0 3,114.7 3,224.7 2,540.1 2,421.6 2,312.7 2,187.7 2,035.7 1,946.8 1,722.3 1,574.0 1,413.5 1,298.4 1,076.1 940.3 830.7 760.1 651.3 636.7 625.8 572.3 533.9 486.7 446 406.7
Gross Profit 1,022.6 1,115.1 1,129.4 1,049.1 970.4 830.6 731.1 694.8 572.4 541.3 505.5 489.2 463.7 445.9 465.6 361.7 367.1 398.9 302.7 371.1 275.1 228.6 226.7 245.2 227.7 233.6 216.2 203.4 176.4 146.6 134.6 124.6 122 123.4 119.9 106.8 104.5 95 82.4 77.6
Operating Expenses
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 0 0 0 0 0 0 0 0
SG&A Expenses 697.4 751.2 713 628.3 719.2 506.1 452.9 438 412.4 404.9 390.4 348.2 330.6 327.8 324.8 241.5 263.6 287.6 216.8 207.1 204.1 176.7 171.1 174.8 172.2 157.5 147.0 142.4 126.8 104.9 99.5 96.1 92.4 94.3 91.6 87 80.9 73.7 64.7 59.5
Other Expenses 0 151.9 6.9 72 44.9 228.8 69.9 118.2 58.1 81.7 41.5 26.2 27.8 0 23.2 11.4 11.4 11.7 5.6 5.8 5.7 4.5 0 0 0 0 0 0 0 0 0 0 7.2 6.6 7 7 6.8 7.3 7 5.9
Operating Expenses 697.4 903.1 719.9 700.3 764.1 734.9 522.8 556.2 470.5 486.6 431.9 374.4 358.4 343.2 348.0 252.9 275.0 299.4 222.4 212.9 209.8 181.2 171.1 174.8 172.2 157.5 147.0 142.4 126.8 104.9 99.5 96.1 99.6 100.9 98.6 94 87.7 81 71.7 65.4
Operating Income
Operating Income 325.2 212 409.5 348.8 206.3 95.7 208.3 138.6 101.9 54.7 73.6 114.8 105.3 96.6 117.6 108.8 92.1 99.5 80.3 158.2 65.3 47.4 55.6 70.4 55.5 76.0 69.2 61.0 49.6 41.7 35.1 28.5 22.4 22.5 21.3 12.8 16.8 14 10.7 12.2
Interest Expense 96.4 85 82.3 41.1 28.6 44.6 51.1 54.1 19.2 10.4 10.2 10.7 12.9 0 15.8 4.6 5.9 22.5 0.5 0 0 1.0 0 0 2.6 3.3 2.0 3.5 2.7 3.6 3.7 3.5 2.2 2.1 2.7 2.3 2.2 1.3 1.4 1.6
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 10 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
Profitability
EBITDA 422 414.4 460.6 461.1 296.1 372.5 327.1 303.3 198.5 168.9 147.9 171.2 164.7 147.5 174.1 145.0 123.9 127.6 99.0 164 83.7 65.0 70.4 67.3 81.9 99.5 89.9 80.6 65.8 55.4 46.6 37.8 29.6 29.1 28.3 19.8 23.6 21.3 17.7 18.1
EBIT 316.4 307.8 339.9 348.7 206.2 276.1 219.7 190.8 128.4 111.4 90.9 114.8 105.3 96.6 121.5 108.7 90.5 99.5 77.2 158.2 65.3 46.0 54.3 52.4 50.7 76.0 69.2 61.0 49.6 41.7 35.1 28.5 22.4 22.5 21.3 12.8 16.8 14 10.7 12.2
Income Before Tax 219.9 133.6 331 310 179.8 53.3 160.2 87.8 86.9 51.9 72.4 110.6 98.7 92.7 105.7 104.1 84.7 84.3 79.8 157.7 64.4 46.4 54.9 69.3 52.9 72.7 67.2 57.5 47.0 38.1 31.4 25.1 20.2 20.4 18.6 10.5 14.6 12.7 9.3 10.6
Income Tax Expense 57.6 52.2 79.7 79.6 53.5 53.1 32.7 (8.2) 8.8 (10.4) 18.3 43.7 36.1 30 37.0 40.2 29.2 31.6 27.3 64.5 20.8 15.9 18.5 22.6 20.1 28.4 27.6 23.6 19.7 16.4 13.2 9.9 7.6 8.4 7.5 0.7 5.9 5.6 4.4 5
Net Income 162.4 81.4 251.3 230.4 126.3 0.3 127.4 97.8 3.8 57.2 76.3 75.6 72.9 62.7 68.5 64.1 54.3 45.4 52.4 93.2 57.9 30.5 90.5 46.7 32.8 44.3 39.7 33.9 27.2 21.7 18.2 15.2 12.6 12 11.1 9.8 8.7 7.1 4.9 5.6
Per Share Data
EPS (Basic) 2.61 1.29 3.81 3.43 1.87 0.00 1.91 1.45 1.35 1.11 0.95 1.19 1.14 1.16 1.29 1.23 1.06 0.90 1.06 1.90 1.17 0.63 1.85 0.90 0.63 0.95 0.89 0.79 0.67 0.53 0.46 0.41 0.37 0.36 0.35 0.31 0.28 0.24 0.17 0.20
EPS (Diluted) 2.59 1.28 3.79 3.41 1.86 0.00 1.91 1.45 1.34 1.09 0.94 1.17 1.12 1.14 1.27 1.21 1.05 0.88 1.04 1.88 1.15 0.61 1.82 0.87 0.60 0.91 0.83 0.72 0.61 0.53 0.46 0.41 0.37 0.36 0.35 0.31 0.28 0.24 0.17 0.20
Shares Outstanding 62.3 63.2 66 67.1 67.4 66.9 66.6 66.1 57.7 56.3 56.7 56.1 54.9 54.0 53.1 52.5 51.4 50.5 49.5 49.1 49.3 48.6 49.1 49.1 47.6 45.1 44.9 42.2 40.9 40.5 37.7 37.7 34.5 33.3 32.2 31.6 30.5 30.2 29.7 28.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 104.1 64.6 69.5 73 62.8 394.2 58.5 39.1 62.8 53.5 55.5 36.7 32.6 43.5 26.5 39.4 34.2 0.7 136.2 134.0 56.8 63.4 110.9 19.4 3.1 2 2.1 1.8 1.8 1.6 1.8 7.4 1.7 2.4 2.5 1.6 2.5 3.5 0.6 2.2
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 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,664.8 1,546.2 1,504.2 1,354.5 1,189.6 906.4 1,085.8 1,014.1 1,038.1 803.7 742.9 687.3 690.8 571.2 617.7 476.1 471.6 478.3 374.9 384.0 345.1 307.2 286.6 296.6 367.2 353.0 297.6 260.5 234.5 183.7 158.1 140.8 127.9 120.9 110.5 108.7 103.7 92.5 83.5 73.2
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 20.4 22.8 21.3 22.3 21.4 30.1 26.0 25.5 23.3 23.0 21.2 16.5 19.4 17.4 16.3 13.8 13.3 12.6 10.5 10.2 10.6 11.4
Other Current Assets 78.6 74.7 58.5 51.6 60.1 55.9 55.4 37 32.8 66.1 27 139.8 76.5 43.7 40.6 50.5 63.0 92.0 39.8 48.2 46.8 55.4 36.1 62.1 26.8 17.5 14.2 10.5 8.0 11.7 11.4 11.6 21 16.6 15.3 9.5 5.3 5.1 4.5 5.3
Total Current Assets 1,938.7 1,788.7 1,710.7 1,561.2 1,401.2 1,441.9 1,275.4 1,171 1,235.5 991.3 894 927.2 864.6 749.3 733.8 608.8 621.0 635.1 642.9 631.7 521.5 486.1 500.6 437.8 465.5 436.8 367.6 324.3 294.4 233.8 209.9 189.4 166.9 153.7 141.6 132.4 122 111.3 99.2 92.1
Non-Current Assets
Property, Plant & Equipment 272.3 251.9 244.9 240.6 238.4 276.8 150.3 140.1 143.1 81.8 74 83 77.2 59.9 60.0 58.1 56.9 61.1 38.9 32.2 34.3 31.4 30.1 36.3 42.9 40.7 35.2 27.3 26.6 22.6 22.6 19.8 17 15 15.6 16.2 15.6 16.6 22.3 20.9
Goodwill 2,591.1 2,575.9 2,491.3 2,485.6 2,228.9 1,671.4 1,835.4 1,834.8 1,864.2 912.8 867.5 854.7 872.4 751.6 750.9 594.0 547.2 535.8 252.2 247.9 0 0 0 167.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 243.2 282.4 302.9 378.4 424.8 239.6 297.1 355.6 430.1 103.9 111.4 127.5 144.4 109.1 129.0 65.8 60.2 62.2 24.6 23.9 268.0 247.8 204.7 0 113.2 110.1 105.6 102.8 100.3 76.4 69.3 61.4 57.8 32.6 30.8 32.2 29.1 25 22.9 18.6
Long-Term Investments 48.6 30.8 28.8 14.5 11.8 11.1 14 16.3 17.6 17.4 35.7 32.9 32.3 38.3 35.9 24.6 25.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 175.6 167.5 155 188.5 131.2 136.1 120.3 109.6 122.1 134.3 114 167.6 128.3 125.2 139.1 146.4 146.6 167.1 118.2 87.4 33.5 29.6 27.2 29.4 26.0 21.8 24.6 19.5 20.5 25.0 14.4 13.9 26.4 25 23.7 20.9 23.3 19.1 7.8 10.5
Total Non-Current Assets 3,521.9 3,308.5 3,222.9 3,307.6 3,035.1 2,335 2,417 2,456.3 2,577.2 1,287.6 1,236.7 1,265.7 1,254.6 1,101.8 1,145.8 939.9 900.2 914.8 477.8 433.5 382.3 357.4 305.2 262.8 217.6 205.2 195.8 177.1 172.8 146.0 125.1 110.0 101.2 72.6 70.1 69.3 68 60.7 53 50
Total Assets 5,460.6 5,097.2 4,933.7 4,868.9 4,436.2 3,776.9 3,692.6 3,627.5 3,812.6 2,278.8 2,130.7 2,192.9 2,119.2 1,851.2 1,879.6 1,548.7 1,521.2 1,549.9 1,120.7 1,016.3 903.7 842.5 796.0 704.9 683.1 642.0 563.5 501.4 467.2 379.8 335.0 299.5 268.1 226.3 211.7 201.7 190 172 152.2 142.1
Current Liabilities
Account Payables 401.2 324.3 299.1 315.5 289.4 273.3 280.7 221.9 230.8 174.3 179.1 173.7 157.3 130.4 130.5 78.9 84.7 70.0 69.8 66.3 47.6 42.6 38.1 49.0 50.7 45.3 45.6 35.0 34.6 27.1 25.5 26.2 17.9 14.5 16 11.7 0 0 0 0
Short-Term Debt 57.6 31.6 31.5 181.5 31.4 116.7 57.2 37 16.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.9 16.8 5.9 3.3 14.4 5.8 6.0 0.7 4.9 1.4 1.4 2.5 0 0.2 0.2 1.9
Deferred Revenue 74.7 63.7 90.1 46.3 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 0 0 0 0
Other Current Liabilities 573.2 493 426.7 418.1 409.5 342.9 339.2 321.7 272.4 239.7 218.8 218.3 223 202.0 112.2 0.1 1.1 12.1 1.6 36.7 2.3 14.0 36.7 6.6 6.8 8.1 7.3 5.5 1.3 1.9 2.3 2.0 67.5 62.6 62.7 52.2 63.6 65.8 68 56.9
Total Current Liabilities 1,305.7 1,348.4 1,217.9 1,353.2 1,285.8 986.9 902.4 792.5 757.8 596.8 568.2 526.4 508.5 455.8 443.2 333.9 342.7 361.1 289.7 323.5 275.1 254.4 256.7 227.1 236.0 212.6 183.3 157.8 153.8 113.8 114.2 99.3 90.3 78.5 80.1 66.4 63.6 66 68.2 58.8
Non-Current Liabilities
Long-Term Debt 1,537.1 1,302.2 1,279.8 1,086.3 852.8 603 744.2 902 1,161.3 268.3 158 319.8 314.9 215 300 140.5 190.3 230 0 0 0 0 0 0 0.9 36.8 28.9 33.7 38.4 33.7 22.6 25.3 20.9 15.4 9.5 20 20 14 9.2 11.7
Deferred Tax Liabilities 231 60.2 85 89.7 22.5 10.8 47.7 37.8 57.3 3.5 0 16.4 13.1 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 2.1 2.1
Other Non-Current Liabilities 506.4 512.6 452.3 517.9 549.2 544.4 456.2 440.4 460.5 436.2 397 361.5 365.2 329.9 340.5 335.3 318.9 314.8 225.2 204.7 152.7 145.9 117.6 91.2 85.0 69.8 67.8 65.9 67.9 61.6 50.0 44.2 40.3 31.6 32.5 35.7 37 30.1 1.5 1.3
Total Non-Current Liabilities 2,369.3 1,967 1,915.9 1,798.5 1,541.1 1,289.6 1,248.2 1,380.3 1,679.1 708 555 697.7 693.2 544.9 640.5 475.8 491.4 544.8 225.2 204.7 152.7 145.9 117.6 91.2 85.9 106.7 96.7 99.6 106.3 95.3 72.5 69.5 61.2 47 42 55.7 57 44.1 12.8 15.1
Total Liabilities 3,675 3,315.4 3,133.8 3,151.7 2,826.9 2,276.5 2,150.6 2,172.8 2,436.9 1,304.8 1,123.2 1,224.1 1,201.7 1,000.8 1,083.7 809.6 834.1 905.9 514.9 528.2 427.8 400.4 374.3 318.3 321.9 319.3 280 257.4 260.1 209.1 186.8 168.7 151.5 125.5 122.1 122.1 120.6 110.1 81 73.9
Stockholders' Equity
Common Stock 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0 0 0 0 0 0 0 0
Retained Earnings 1,368.1 1,272.9 1,249.6 1,057.2 880.2 806.4 856.3 771.2 720.1 756.4 736.5 696.9 656.8 617.4 586.6 547.9 512.5 485.1 465.5 437.1 365.5 328.3 331.3 259.5 230.5 213.8 184.0 157.4 134.2 115.5 101.1 88.9 78.9 73.3 65.4 58.1 50.7 45.5 53.8 52.7
Accumulated Other Comprehensive Income (20.5) (19.1) (9.2) (16.2) (22.5) (30.8) (23.9) (9) (20.3) (31.6) (5.1) (2.8) (1.7) (2.2) (2.7) (1.9) (2.4) (3.4) 0.9 0.1 (0.1) (0.1) (0.3) (0.8) (0.8) (0.7) (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,785.6 1,781.8 1,799.9 1,717.2 1,609.3 1,500.4 1,542 1,454.7 1,375.7 974 1,007.5 968.8 917.5 850.4 795.9 739.0 687.0 644.1 605.8 541.2 475.9 442.2 430.0 386.7 361.2 322.7 283.4 243.9 204.2 170.7 148.2 130.7 116.6 100.8 89.6 79.6 69.4 61.9 71.2 68.2
Total Liabilities & Equity 5,460.6 5,097.2 4,933.7 4,868.9 4,436.2 3,776.9 3,692.6 3,627.5 3,812.6 2,281.2 2,149.8 2,192.9 2,119.2 1,869.3 1,879.6 1,548.7 1,521.2 1,549.9 1,120.7 1,016.3 903.7 842.5 796.0 704.9 683.1 642.0 563.5 501.4 467.2 379.8 335.0 299.5 268.1 226.3 211.7 201.7 190 172 152.2 142.1
Debt Metrics
Total Debt 1,693.4 1,452.4 1,442.6 1,402.7 1,032.6 886.1 801.5 939.1 1,178.2 268.3 158 319.8 314.9 215 300 140.5 172.5 230 0 0 0 0 0 0 11.8 53.6 34.8 37.1 52.8 39.5 28.6 25.9 25.8 16.8 10.9 22.5 20 14.2 9.4 13.6
Net Debt 1,589.3 1,387.8 1,373.1 1,329.7 969.8 491.9 743 900 1,115.4 214.8 102.5 283.1 282.3 171.5 273.5 101.1 138.3 229.3 (136.2) (134.0) (56.8) (63.4) (110.9) (19.4) 8.8 51.6 32.7 35.2 51 37.9 26.8 18.6 24.1 14.4 8.4 20.9 17.5 10.7 8.8 11.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Operating Activities
Net Income 162.4 81.4 251.3 230.4 126.3 0.2 127.5 95.9 78.1 62.3 54.1 75.6 72.9 62.7 68.7 63.9 55.5 45.4 52.4 93.2 57.9 30.5 90.5 46.7 32.8 44.3 39.7 33.9 27.2 21.7 18.2 15.2 12.6 12 11.1 9.8
Depreciation & Amortization 105.6 106.6 120.7 112.4 89.9 96.4 107.4 112.5 70.1 57.5 57 57.3 60.4 50.9 52.7 36.3 33.3 28.1 18.8 20.7 19.6 17.7 14.8 15.2 26.3 23.5 20.7 19.6 16.1 13.7 11.5 9.3 7.2 6.6 7 7
Stock-Based Compensation 38 30 30.5 30.5 33.5 20.3 17.5 17 13.3 14 14.2 16.3 13.3 10.2 9.2 4.1 7.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (60.2) (69.2) (110.1) (407) 109.3 173 (8.5) 39.1 (38.3) (55.7) 10.6 (32.2) (23.5) 14.4 (0.5) 16.2 3.0 (60.6) (27.8) 6.5 (14.6) 23.9 1.3 38.7 13.4 (46.1) (20.6) (19.6) (18.4) (16.8) (13.8) (2.0) (0.4) (13.7) 1.9 (0.9)
Other Non-Cash Items 10.5 102.6 (44.2) (13.6) 3.3 204.2 9.1 80.1 (111.5) 9.1 1.3 1.5 (0.2) 2.6 5.7 11.7 25.4 13.9 9.2 3.6 (14.4) (26.1) (41.2) 11.7 5.4 2.7 2.1 2.6 0.0 1.7 1.4 1.8 0.1 0.1 (7.7) (1.2)
Operating Cash Flow 234.4 226.7 243.3 20.4 314.3 457.5 262.7 320.9 5.6 83.5 145.3 120.7 135.3 150.6 160.0 149.9 140.9 68.3 54.3 130.4 37.5 33.7 60.1 110.9 65.8 18.9 35.3 32.1 27.7 16.7 13.8 21.9 17.2 4.9 6 3
Investing Activities
Capital Expenditure (79.3) (59.4) (52.6) (50.8) (34.3) (38) (59.6) (50.9) (57.2) (44) (26.5) (37.4) (32.6) (28.1) (22.1) (23.9) (18.6) (34.1) (22.0) (14.1) (17.7) (11.5) (11.6) (59.9) (16.9) (18.7) (19.5) (11.7) (13.3) (10.8) (10.2) (8.5) (6.2) (5.2) (5.6) (6.1)
Acquisitions (36.7) (114.3) (12.4) (194.6) (710.2) 5.5 1.3 (2.3) (818.1) (96) (19.2) (48.2) (199.3) (6.0) (290.3) (65.4) (21.1) (422.9) (10.3) (10.0) (26.9) (54.2) (40.6) 0 (23.4) (14.2) (11.0) 0 (28.6) (13.0) (12.5) (7.1) 0 0 0 0
Purchases of Investments 0 0 (12.4) (2.1) 0 (5.5) 0 (0.4) (0.4) 35.9 0 0 27.6 0 17.1 0 0 0 (534.8) 0 (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (0.4) 0
Sales/Maturities of Investments 0 0 0 0 0 5 0 2.9 0 5 0 0 5 0 5 0 0 0 509.8 0 0 4.1 3.5 0 0 0.4 0 0.5 0 0 0 0 0 0 0 0
Other Investing Activities 0.4 1.8 2.9 6 4.5 5.5 (58.3) 2.2 3.5 (35.7) 136.1 3.6 (26.6) 4.2 (17.2) 1.5 2.2 35.4 2.6 2.3 34.0 0.8 114.8 0.6 13.3 1.2 (1.0) (9.5) 3.7 (4.9) 1.4 0.5 (16.3) (1.8) 10.8 1.8
Investing Cash Flow (115.6) (171.9) (62.1) (241.5) (740) (27.5) (58.3) (48.1) (871.8) (134.8) 90.4 (82) (225.9) (29.8) (307.4) (87.9) (37.5) (421.5) (54.8) (21.8) (13.1) (60.8) 66.1 (59.3) (27.0) (31.4) (31.4) (20.7) (38.2) (28.7) (21.3) (15.2) (22.5) (7.4) 4.8 (4.3)
Financing Activities
Net Debt Issuance 229.3 17.3 19.2 380.6 142.8 (86.5) (143.9) (245.5) 922 109.1 (164.2) (0.5) 96.4 (85.0) 159.5 (39.9) (75.6) 228.4 0 0 0 0 0 (11.8) (41.8) 18.9 (2.2) (15.7) 10.5 10.9 2.7 0.1 5.2 3.1 (8.9) 1.5
Stock Repurchased (122.2) (56.1) (138.1) (97.5) (8.1) (5.1) (1.3) (1) (7.9) (46.6) (31.4) (20) 0 0 0 0 0 0 0 (26.0) (31.3) (11.1) (30.4) (23.6) (6.4) (8.4) (5.4) 0 0 0 0 0 0 0 0 0
Dividends Paid (65.6) (56.5) (57.5) (51.9) (51) (49.3) (47.7) (46) (39.5) (36.9) (36) (34.6) (32.9) (31.3) (29.7) (28.2) (26.7) (25.3) (23.8) (21.6) (20.7) (19.5) (18.6) (17.7) (16.2) (14.5) (13.1) (10.7) (8.6) (7.2) (6.1) (5.1) (4.4) (4.1) (3.9) (3.7)
Other Financing Activities (121.7) 33.8 0.6 4.3 8.7 46.8 6.8 (3.3) (0.6) 27 14.7 20.5 3.0 0 4.7 11.4 6.3 14.6 0 0 0 0 0 0 0 0 (0.2) 0 (0.1) 0 (0.0) 0 0 0 0 0
Financing Cash Flow (80.2) (61.5) (186.3) 235.5 92.4 (94.1) (184.8) (295.8) 874 52.6 (216.9) (34.6) 79.8 (103.8) 134.4 (56.7) (96.0) 217.7 2.7 (31.3) (30.9) (20.5) (34.7) (35.2) (37.7) 12.3 (3.6) (11.3) 10.6 11.7 1.9 (0.9) 4.6 2.4 (10) 0.4
Cash Position
Net Change in Cash 39.5 (4.9) (3.5) 10.2 (331.4) 335.7 19.4 (23.7) 9.3 0.5 18.8 4.1 (10.8) 17.0 (13.0) 5.3 7.4 (135.5) 2.2 77.2 (6.6) (47.6) 91.5 16.4 1.1 (0.1) 0.3 0.1 0.2 (0.3) (5.5) 5.7 (0.7) (0.1) 0.8 (0.9)
Cash at Beginning 64.6 69.5 73 62.8 394.2 58.5 39.1 62.8 53.5 55.5 36.7 32.6 43.5 26.5 39.4 34.2 26.7 136.2 134.0 56.8 63.4 110.9 19.4 3.1 2 2.1 1.8 1.8 1.6 1.8 7.4 1.7 2.4 2.5 1.6 2.5
Cash at End 104.1 64.6 69.5 73 62.8 394.2 58.5 39.1 62.8 56 55.5 36.7 32.6 43.5 26.5 39.4 34.2 0.7 136.2 134.0 56.8 63.4 110.9 19.4 3.1 2 2.1 1.8 1.8 1.6 1.8 7.4 1.7 2.4 2.4 1.6
Free Cash Flow 155.1 167.3 190.7 (30.4) 280 419.5 203.1 270 (51.6) 39.5 118.8 83.3 102.7 122.6 137.9 125.9 122.3 34.2 32.2 116.3 19.7 22.2 48.5 51.0 48.9 0.2 15.9 20.3 14.5 6.0 3.6 13.3 11 (0.3) 0.4 (3.1)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 8,745.9 8,359.4 8,096.4 7,806.6 6,228.6 5,987.6 6,498.6 6,442.2 5,453.6 5,144.7 4,897.8 4,649.7 4,427.8 4,300.3 4,246.8 3,495.7 3,481.8 3,623.6 2,842.8 2,792.7 2,587.8 2,416.2 2,262.5 2,192.0 1,950.0 1,807.6 1,629.7 1,501.8 1,252.5 1,086.9 965.4 884.6 773.3 760.1 745.7 679.1 638.4 581.7 528.4 484.3
Gross Profit 1,022.6 1,115.1 1,129.4 1,049.1 970.4 830.6 731.1 694.8 572.4 541.3 505.5 489.2 463.7 445.9 465.6 361.7 367.1 398.9 302.7 371.1 275.1 228.6 226.7 245.2 227.7 233.6 216.2 203.4 176.4 146.6 134.6 124.6 122 123.4 119.9 106.8 104.5 95 82.4 77.6
Operating Income 325.2 212 409.5 348.8 206.3 95.7 208.3 138.6 101.9 54.7 73.6 114.8 105.3 96.6 117.6 108.8 92.1 99.5 80.3 158.2 65.3 47.4 55.6 70.4 55.5 76.0 69.2 61.0 49.6 41.7 35.1 28.5 22.4 22.5 21.3 12.8 16.8 14 10.7 12.2
Net Income 162.4 81.4 251.3 230.4 126.3 0.3 127.4 97.8 3.8 57.2 76.3 75.6 72.9 62.7 68.5 64.1 54.3 45.4 52.4 93.2 57.9 30.5 90.5 46.7 32.8 44.3 39.7 33.9 27.2 21.7 18.2 15.2 12.6 12 11.1 9.8 8.7 7.1 4.9 5.6
EPS (Diluted) 2.59 1.28 3.79 3.41 1.86 0.00 1.91 1.45 1.34 1.09 0.94 1.17 1.12 1.14 1.27 1.21 1.05 0.88 1.04 1.88 1.15 0.61 1.82 0.87 0.60 0.91 0.83 0.72 0.61 0.53 0.46 0.41 0.37 0.36 0.35 0.31 0.28 0.24 0.17 0.20
Balance Sheet
Cash & Equivalents 104.1 64.6 69.5 73 62.8 394.2 58.5 39.1 62.8 53.5 55.5 36.7 32.6 43.5 26.5 39.4 34.2 0.7 136.2 134.0 56.8 63.4 110.9 19.4 3.1 2 2.1 1.8 1.8 1.6 1.8 7.4 1.7 2.4 2.5 1.6 2.5 3.5 0.6 2.2
Total Assets 5,460.6 5,097.2 4,933.7 4,868.9 4,436.2 3,776.9 3,692.6 3,627.5 3,812.6 2,278.8 2,130.7 2,192.9 2,119.2 1,851.2 1,879.6 1,548.7 1,521.2 1,549.9 1,120.7 1,016.3 903.7 842.5 796.0 704.9 683.1 642.0 563.5 501.4 467.2 379.8 335.0 299.5 268.1 226.3 211.7 201.7 190 172 152.2 142.1
Total Debt 1,693.4 1,452.4 1,442.6 1,402.7 1,032.6 886.1 801.5 939.1 1,178.2 268.3 158 319.8 314.9 215 300 140.5 172.5 230 0 0 0 0 0 0 11.8 53.6 34.8 37.1 52.8 39.5 28.6 25.9 25.8 16.8 10.9 22.5 20 14.2 9.4 13.6
Stockholders' Equity 1,785.6 1,781.8 1,799.9 1,717.2 1,609.3 1,500.4 1,542 1,454.7 1,375.7 974 1,007.5 968.8 917.5 850.4 795.9 739.0 687.0 644.1 605.8 541.2 475.9 442.2 430.0 386.7 361.2 322.7 283.4 243.9 204.2 170.7 148.2 130.7 116.6 100.8 89.6 79.6 69.4 61.9 71.2 68.2
Cash Flow
Operating Cash Flow 234.4 226.7 243.3 20.4 314.3 457.5 262.7 320.9 5.6 83.5 145.3 120.7 135.3 150.6 160.0 149.9 140.9 68.3 54.3 130.4 37.5 33.7 60.1 110.9 65.8 18.9 35.3 32.1 27.7 16.7 13.8 21.9 17.2 4.9 6 3
Capital Expenditure (79.3) (59.4) (52.6) (50.8) (34.3) (38) (59.6) (50.9) (57.2) (44) (26.5) (37.4) (32.6) (28.1) (22.1) (23.9) (18.6) (34.1) (22.0) (14.1) (17.7) (11.5) (11.6) (59.9) (16.9) (18.7) (19.5) (11.7) (13.3) (10.8) (10.2) (8.5) (6.2) (5.2) (5.6) (6.1)
Free Cash Flow 155.1 167.3 190.7 (30.4) 280 419.5 203.1 270 (51.6) 39.5 118.8 83.3 102.7 122.6 137.9 125.9 122.3 34.2 32.2 116.3 19.7 22.2 48.5 51.0 48.9 0.2 15.9 20.3 14.5 6.0 3.6 13.3 11 (0.3) 0.4 (3.1)