ABM - ABM Industries Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$52.00
LOW:
$47.00
MEDIAN:
$50.50
CONSENSUS:
$50.00
UPSIDE:
24.41%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 104.1 | 64.6 | 69.5 | 73 | 62.8 | 394.2 | 58.5 | 39.1 | 62.8 | 53.5 | 34.2 | 0.7 | 63.4 | 110.9 | 19.4 | 3.1 | 2 | 2.1 | 1.8 | 1.8 | 1.6 | 1.8 | 7.4 | 1.7 |
| 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 |
| 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 | 471.6 | 478.3 | 307.2 | 286.6 | 296.6 | 367.2 | 353.0 | 297.6 | 260.5 | 234.5 | 183.7 | 158.1 | 140.8 | 127.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 22.3 | 21.4 | 30.1 | 26.0 | 25.5 | 23.3 | 23.0 | 21.2 | 16.5 | 19.4 | 17.4 | 16.3 |
| Other Current Assets | 78.6 | 74.7 | 58.5 | 51.6 | 60.1 | 55.9 | 55.4 | 37 | 32.8 | 66.1 | 63.0 | 92.0 | 55.4 | 36.1 | 62.1 | 26.8 | 17.5 | 14.2 | 10.5 | 8.0 | 11.7 | 11.4 | 11.6 | 21 |
| 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 | 621.0 | 635.1 | 486.1 | 500.6 | 437.8 | 465.5 | 436.8 | 367.6 | 324.3 | 294.4 | 233.8 | 209.9 | 189.4 | 166.9 |
| 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 | 56.9 | 61.1 | 31.4 | 30.1 | 36.3 | 42.9 | 40.7 | 35.2 | 27.3 | 26.6 | 22.6 | 22.6 | 19.8 | 17 |
| 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 | 547.2 | 535.8 | 0 | 0 | 167.9 | 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 | 60.2 | 62.2 | 247.8 | 204.7 | 0 | 113.2 | 110.1 | 105.6 | 102.8 | 100.3 | 76.4 | 69.3 | 61.4 | 57.8 |
| Long-Term Investments | 48.6 | 30.8 | 28.8 | 14.5 | 11.8 | 11.1 | 14 | 16.3 | 17.6 | 17.4 | 25.8 | 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 | 146.6 | 167.1 | 29.6 | 27.2 | 29.4 | 26.0 | 21.8 | 24.6 | 19.5 | 20.5 | 25.0 | 14.4 | 13.9 | 26.4 |
| 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 | 900.2 | 914.8 | 357.4 | 305.2 | 262.8 | 217.6 | 205.2 | 195.8 | 177.1 | 172.8 | 146.0 | 125.1 | 110.0 | 101.2 |
| 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 | 1,521.2 | 1,549.9 | 842.5 | 796.0 | 704.9 | 683.1 | 642.0 | 563.5 | 501.4 | 467.2 | 379.8 | 335.0 | 299.5 | 268.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 401.2 | 324.3 | 299.1 | 315.5 | 289.4 | 273.3 | 280.7 | 221.9 | 230.8 | 174.3 | 84.7 | 70.0 | 42.6 | 38.1 | 49.0 | 50.7 | 45.3 | 45.6 | 35.0 | 34.6 | 27.1 | 25.5 | 26.2 | 17.9 |
| 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 | 10.9 | 16.8 | 5.9 | 3.3 | 14.4 | 5.8 | 6.0 | 0.7 | 4.9 |
| 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 |
| Other Current Liabilities | 573.2 | 493 | 426.7 | 418.1 | 409.5 | 342.9 | 339.2 | 321.7 | 272.4 | 239.7 | 1.1 | 12.1 | 14.0 | 36.7 | 6.6 | 6.8 | 8.1 | 7.3 | 5.5 | 1.3 | 1.9 | 2.3 | 2.0 | 67.5 |
| 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 | 342.7 | 361.1 | 254.4 | 256.7 | 227.1 | 236.0 | 212.6 | 183.3 | 157.8 | 153.8 | 113.8 | 114.2 | 99.3 | 90.3 |
| 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 | 190.3 | 230 | 0 | 0 | 0 | 0.9 | 36.8 | 28.9 | 33.7 | 38.4 | 33.7 | 22.6 | 25.3 | 20.9 |
| Deferred Tax Liabilities | 231 | 60.2 | 85 | 89.7 | 22.5 | 10.8 | 47.7 | 37.8 | 57.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 506.4 | 512.6 | 452.3 | 517.9 | 549.2 | 544.4 | 456.2 | 440.4 | 460.5 | 436.2 | 318.9 | 314.8 | 145.9 | 117.6 | 91.2 | 85.0 | 69.8 | 67.8 | 65.9 | 67.9 | 61.6 | 50.0 | 44.2 | 40.3 |
| 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 | 491.4 | 544.8 | 145.9 | 117.6 | 91.2 | 85.9 | 106.7 | 96.7 | 99.6 | 106.3 | 95.3 | 72.5 | 69.5 | 61.2 |
| 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 | 834.1 | 905.9 | 400.4 | 374.3 | 318.3 | 321.9 | 319.3 | 280 | 257.4 | 260.1 | 209.1 | 186.8 | 168.7 | 151.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 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 | 512.5 | 485.1 | 328.3 | 331.3 | 259.5 | 230.5 | 213.8 | 184.0 | 157.4 | 134.2 | 115.5 | 101.1 | 88.9 | 78.9 |
| Accumulated Other Comprehensive Income | (20.5) | (19.1) | (9.2) | (16.2) | (22.5) | (30.8) | (23.9) | (9) | (20.3) | (31.6) | (2.4) | (3.4) | (0.1) | (0.3) | (0.8) | (0.8) | (0.7) | (0.6) | 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 | 687.0 | 644.1 | 442.2 | 430.0 | 386.7 | 361.2 | 322.7 | 283.4 | 243.9 | 204.2 | 170.7 | 148.2 | 130.7 | 116.6 |
| 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 | 1,521.2 | 1,549.9 | 842.5 | 796.0 | 704.9 | 683.1 | 642.0 | 563.5 | 501.4 | 467.2 | 379.8 | 335.0 | 299.5 | 268.1 |
| 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 | 172.5 | 230 | 0 | 0 | 0 | 11.8 | 53.6 | 34.8 | 37.1 | 52.8 | 39.5 | 28.6 | 25.9 | 25.8 |
| 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 | 138.3 | 229.3 | (63.4) | (110.9) | (19.4) | 8.8 | 51.6 | 32.7 | 35.2 | 51 | 37.9 | 26.8 | 18.6 | 24.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 162.4 | 81.4 | 251.3 | 230.4 | 126.3 | 0.2 | 127.5 | 95.9 | 78.1 | 62.3 | 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 |
| Depreciation & Amortization | 0 | 106.6 | 120.7 | 112.4 | 89.9 | 96.4 | 107.4 | 112.5 | 70.1 | 57.5 | 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 |
| Stock-Based Compensation | (7.4) | 30 | 30.5 | 30.5 | 33.5 | 20.3 | 17.5 | 17 | 13.3 | 14 | 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) | (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) |
| Other Non-Cash Items | 139.6 | 102.6 | (44.2) | (13.6) | 3.3 | 204.2 | 9.1 | 80.1 | (111.5) | 9.1 | (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 |
| Operating Cash Flow | 234.4 | 226.7 | 243.3 | 20.4 | 314.3 | 457.5 | 262.7 | 320.9 | 5.6 | 83.5 | 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 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (79.3) | (59.4) | (52.6) | (50.8) | (34.3) | (38) | (59.6) | (50.9) | (57.2) | (44) | (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) |
| Acquisitions | 0 | (114.3) | 0 | (194.6) | (710.2) | 5.5 | 1.3 | (2.3) | (818.1) | (96) | (26.9) | (54.2) | (40.6) | 0 | (23.4) | (14.2) | (11.0) | 0 | (28.6) | (13.0) | (12.5) | (7.1) | 0 |
| Purchases of Investments | (36.7) | 0 | (12.4) | (2.1) | 0 | (5.5) | 0 | (0.4) | (0.4) | 35.9 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 2.9 | 0 | 5 | 0 | 4.1 | 3.5 | 0 | 0 | 0.4 | 0 | 0.5 | 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) | 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) |
| Investing Cash Flow | (115.6) | (171.9) | (62.1) | (241.5) | (740) | (27.5) | (58.3) | (48.1) | (871.8) | (134.8) | (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) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 221.3 | 17.3 | 19.2 | 380.6 | 142.8 | (86.5) | (143.9) | (245.5) | 922 | 109.1 | 0 | 0 | 0 | (11.8) | (41.8) | 18.9 | (2.2) | (15.7) | 10.5 | 10.9 | 2.7 | 0.1 | 5.2 |
| Stock Repurchased | (122.2) | (56.1) | (138.1) | (97.5) | (8.1) | (5.1) | (1.3) | (1) | (7.9) | (46.6) | (31.3) | (11.1) | (30.4) | (23.6) | (6.4) | (8.4) | (5.4) | 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) | (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) |
| Other Financing Activities | (113.7) | 33.8 | 0.6 | 4.3 | 8.7 | 46.8 | 6.8 | (3.3) | (0.6) | 27 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.1) | 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 | (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 |
| 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 | (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) |
| Cash at Beginning | 64.6 | 69.5 | 73 | 62.8 | 394.2 | 58.5 | 39.1 | 62.8 | 53.5 | 55.5 | 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 |
| Cash at End | 104.1 | 64.6 | 69.5 | 73 | 62.8 | 394.2 | 58.5 | 39.1 | 62.8 | 56 | 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 |
| Free Cash Flow | 155.1 | 167.3 | 190.7 | (30.4) | 280 | 419.5 | 203.1 | 270 | (51.6) | 39.5 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 104.1 | 64.6 | 69.5 | 73 | 62.8 | 394.2 | 58.5 | 39.1 | 62.8 | 53.5 | 34.2 | 0.7 | 63.4 | 110.9 | 19.4 | 3.1 | 2 | 2.1 | 1.8 | 1.8 | 1.6 | 1.8 | 7.4 | 1.7 | |||||||||
| 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 | 1,521.2 | 1,549.9 | 842.5 | 796.0 | 704.9 | 683.1 | 642.0 | 563.5 | 501.4 | 467.2 | 379.8 | 335.0 | 299.5 | 268.1 | |||||||||
| 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 | 172.5 | 230 | 0 | 0 | 0 | 11.8 | 53.6 | 34.8 | 37.1 | 52.8 | 39.5 | 28.6 | 25.9 | 25.8 | |||||||||
| 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 | 687.0 | 644.1 | 442.2 | 430.0 | 386.7 | 361.2 | 322.7 | 283.4 | 243.9 | 204.2 | 170.7 | 148.2 | 130.7 | 116.6 | |||||||||
| 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 | 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 | ||||||||||
| Capital Expenditure | (79.3) | (59.4) | (52.6) | (50.8) | (34.3) | (38) | (59.6) | (50.9) | (57.2) | (44) | (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) | ||||||||||
| Free Cash Flow | 155.1 | 167.3 | 190.7 | (30.4) | 280 | 419.5 | 203.1 | 270 | (51.6) | 39.5 | 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 | ||||||||||