Applied Industrial Technologies, Inc. logo AIT - Applied Industrial Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 6
SELL 0
STRONG
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0
| PRICE TARGET: $336.75 DETAILS
HIGH: $380.00
LOW: $300.00
MEDIAN: $333.50
CONSENSUS: $336.75
UPSIDE: 6.61%
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 4,563.4 4,479.4 4,412.8 3,810.7 3,235.9 3,245.7 3,472.7 3,073.3 2,593.7 2,519.4 2,751.6 2,459.9 2,462.2 2,375.4 2,212.8 1,893.2 1,923.1 2,089.5 2,014.1 1,900.8 1,717.1 1,517.0 1,464.4 1,446.6 1,625.8 1,601.1 1,555.4 1,491.4 1,160.3 1,143.7 1,054.8 936.3 831.4 817.8 814 651.3 630.3 542.9 491 490.2
Cost of Revenue 3,180.3 3,142.8 3,125.8 2,703.8 2,300.4 2,307.9 2,465.1 2,189.3 1,856.1 1,812.0 1,981.7 1,773.0 1,779.2 1,721.0 1,599.7 1,377.5 1,403.1 1,520.2 1,466.1 1,386.9 1,262.2 1,114.9 1,085.1 1,080.9 1,216.5 1,209.5 1,187.2 1,078.5 840.6 833.3 769.1 670.6 600.5 594.9 589.2 481.6 460.3 390.6 358.3 350.4
Gross Profit 1,383.2 1,336.7 1,287.0 1,106.9 935.5 937.7 1,007.6 884.0 737.7 707.4 769.8 686.9 683.0 654.5 613.1 515.7 520.0 569.3 548.1 513.9 454.8 402.1 379.3 365.7 409.3 391.6 368.2 412.9 319.7 310.4 285.7 265.7 230.9 222.9 224.8 169.7 170 152.3 132.7 139.8
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 884.6 840.8 813.8 749.7 680.8 718.0 741.8 658.2 562.3 552.8 585.2 522.6 506.6 486.1 462.3 405.7 410.9 416.5 413.0 398.3 366.9 350.7 343.0 334.9 354.3 333.8 325.9 333.4 255.4 245.8 234.8 224.2 197.7 205.7 196.6 132.3 127.8 119 111.1 112.7
Other Expenses 0 0 0 (0.6) 49.2 130.8 32.1 0 0 64.8 0 0 0 0 0 0 36.6 0 0 0 0 0 0 0 0 0 (0.0) 21 13.6 15.4 14 13.6 12.8 12.6 11.1 8.2 8.8 8.3 7.7 7.1
Operating Expenses 884.6 840.8 813.8 749.1 730.1 848.7 773.8 658.2 562.3 617.6 585.2 522.6 506.6 486.1 462.3 405.7 447.5 416.5 413.0 398.3 366.9 350.7 343.0 334.9 354.3 333.8 325.9 354.4 269 261.2 248.8 237.8 210.5 218.3 207.7 140.5 136.6 127.3 118.8 119.8
Operating Income
Operating Income 498.5 495.8 473.2 357.9 205.5 89.0 233.8 225.8 174.6 88.8 184.6 164.4 176.4 168.4 150.8 110.0 72.5 152.8 135.0 115.6 88.0 51.4 36.3 30.8 55.0 57.7 42.4 58.5 50.7 49.2 36.9 27.9 20.4 4.6 17.1 29.2 33.4 25 13.9 20
Interest Expense 34.3 20.5 24.8 26.8 30.8 37.3 40.8 24.1 8.8 9.0 8.1 0.9 0.6 0.5 1.7 5.7 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 17.6 17.7 3.2 0.5 0.2 0.7 0.6 0.7 0.3 0.2 0.3 0.7 0.5 0.5 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 579.7 571.0 527.7 410.1 263.0 282.9 297.4 278.7 215.5 129.5 226.4 195.2 204.0 190.0 177.6 132.4 93.7 166.9 148.8 127.9 104.4 67.5 51.5 48.4 77.5 80.8 65.0 79.5 64.3 64.6 50.9 41.5 33.2 17.2 28.2 37.4 42.2 33.3 21.6 27.1
EBIT 519.2 518.7 474.6 356.6 207.9 220.1 235.3 228.9 175.8 88.0 184.0 167.2 178.3 167.3 155.0 110.8 71.3 152.8 135.0 115.6 88.0 51.4 36.3 30.8 55.0 57.8 42.3 58.5 50.7 49.2 36.9 27.9 20.4 4.6 17.1 29.2 33.4 25 13.9 20
Income Before Tax 501.0 498.1 449.8 329.8 177.1 55.2 194.5 204.7 167.0 79.0 175.9 166.3 177.7 166.8 152.9 105.0 65.8 151.7 133.8 113.1 86.3 46.5 30.9 23.8 45.3 50.5 32.6 49.8 45.1 40.8 29.7 21.7 15.3 (1.9) 7.5 20.3 29.4 22.9 11.2 3.4
Income Tax Expense 108.0 112.4 103.1 72.4 32.3 31.2 50.5 63.1 33.1 49.4 60.4 53.4 59.5 58.0 56.1 39.1 23.6 56.3 47.8 40.8 31 15 11.1 9 17.3 19.5 12.7 19.7 18 17.5 12.8 9 6.4 (0.2) 3.2 8.1 11.1 8 5 1.2
Net Income 393.0 385.8 346.7 257.4 144.8 24.0 144.0 141.6 133.9 29.6 115.5 112.8 118.1 108.8 96.8 65.9 42.3 95.5 86.0 72.3 55.3 31.5 19.8 2.7 28.0 31.0 19.9 30.1 27.1 23.3 16.9 12.7 8.9 (1.7) 4.3 12.2 18.3 14.9 6.2 2.2
Per Share Data
EPS (Basic) 10.26 9.98 8.98 6.69 3.73 0.62 3.72 3.65 3.43 0.75 2.82 2.69 2.81 2.58 2.28 1.56 1.00 2.23 1.97 1.62 0.83 0.48 0.47 0.06 0.64 0.68 0.41 0.62 0.65 0.56 0.43 0.07 0.05 -0.05 0.02 0.07 0.10 0.05 0.01 0.00
EPS (Diluted) 10.12 9.83 8.84 6.58 3.68 0.62 3.68 3.61 3.40 0.75 2.80 2.67 2.78 2.54 2.24 1.54 0.99 2.19 1.93 1.57 0.80 0.48 0.46 0.06 0.63 0.67 0.41 0.61 0.65 0.56 0.43 0.07 0.05 -0.05 0.02 0.07 0.10 0.05 0.01 0.00
Shares Outstanding 38.3 38.7 38.6 38.5 38.8 38.7 38.7 38.8 39.0 39.3 40.9 41.9 42.1 42.1 42.4 42.3 42.3 42.8 43.7 44.6 44.3 43.1 42.5 42.7 44.1 46.0 48.2 48.4 41.8 41.4 38.9 38.1 37.0 35.9 35.7 36.0 37.3 39.1 42.1 45.6
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 388.4 460.6 344.0 184.5 257.7 268.6 108.2 54.1 105.1 59.9 69.5 71.2 73.2 78.4 91.1 175.8 27.6 101.8 119.7 106.4 127.1 69.7 55.1 23.1 14.0 12.3 19.2 9.3 22.4 9.2 4.8 10.9 4.6 9.3 8.4 5.7 7.1 2.3 22.1 11
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 769.7 737.5 708.4 656.4 516.3 450.0 540.9 548.8 390.9 347.9 376.3 375.7 329.9 307.0 290.8 246.4 198.8 245.1 248.7 231.5 202.2 190.8 173.9 180.9 190.9 212.3 195.7 206.3 153.1 155.5 145.7 129.8 113 110 104.2 128.8 79.1 70.4 62.7 60.3
Inventory 505.3 488.3 501.2 449.8 362.5 389.1 447.6 422.1 345.1 338.2 362.4 335.7 281.4 228.5 204.1 173.3 254.7 210.7 199.9 190.5 175.5 159.6 159.8 166.1 191.6 182.1 169.7 192 103.1 127.9 112.6 106.2 95 101.7 111.2 155.4 96.7 92.5 81.5 93.6
Other Current Assets 84.0 83.5 93.2 68.8 60.0 52.1 51.5 33.0 41.4 35.7 51.1 53.5 52.8 51.8 33.0 23.4 44.5 48.5 32.3 30.0 22.6 23.0 11.7 11.0 10.0 8.3 4.6 7.3 6.9 2.5 2.3 2.3 8.6 12.9 11.4 10.5 4.5 2.1 2.3 12.6
Total Current Assets 1,747.5 1,769.9 1,646.8 1,359.5 1,196.6 1,159.8 1,148.1 1,058.0 882.5 781.6 859.3 836.1 737.3 665.8 618.9 618.9 525.6 606.2 600.5 558.4 527.5 443.0 400.5 381.1 406.5 415.0 389.2 414.9 285.5 295.1 265.4 249.2 221.2 233.9 235.2 300.4 187.4 167.3 168.6 177.5
Non-Current Assets
Property, Plant & Equipment 316.8 251.8 215.7 219.9 202.7 212.5 124.3 121.3 108.1 107.8 104.4 103.6 83.2 83.1 69.0 58.5 62.7 65.0 67.8 70.8 71.4 77.0 77.9 83.1 90.3 97.2 107.2 113.1 90.8 86.3 79.3 80.1 80.1 82.6 78.1 70.4 58.4 50 51.5 52.2
Goodwill 699.4 619.4 578.4 563.2 560.1 540.6 662.0 646.6 206.1 202.7 254.4 193.5 106.8 83.1 77.0 63.4 63.1 64.7 57.5 57.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 348.6 245.9 235.5 250.6 279.6 343.2 368.9 435.9 163.6 191.2 198.8 159.5 91.3 84.8 89.6 85.9 95.8 19.2 0 0 51.1 49.9 49.7 46.4 65.1 67.1 62.4 53.2 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 25.6 22.5 18.6 15.3 16.8 12.3 11.2 10.3 10.5 (12.3) (0.1) (21.2) (21.0) (26.4) (43.4) (48.5) 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 Non-Current Assets 37.7 42.4 66.8 59.3 32.8 27.4 16.6 23.8 7.8 29.2 18.0 41.4 40.1 45.4 60.5 64.9 62.1 43.7 51.5 44.2 40.1 26.9 25.3 24.0 17.0 15.4 15.5 24.9 17.8 22.7 14.5 14.2 14.6 14.1 14.6 9.4 5.6 5.7 3.1 2.2
Total Non-Current Assets 1,428.1 1,182.0 1,096.5 1,093.1 1,075.2 1,123.8 1,183.6 1,227.7 505.1 530.9 575.7 498.0 321.4 296.4 296.0 272.7 283.7 192.6 176.8 172.2 162.7 153.8 152.9 153.5 172.4 179.7 185.1 191.2 108.6 109 93.8 94.3 94.7 96.7 92.7 79.8 64 55.7 54.6 54.4
Total Assets 3,175.5 2,951.9 2,743.3 2,452.6 2,271.8 2,283.6 2,331.7 2,285.7 1,387.6 1,312.5 1,435.0 1,334.2 1,058.7 962.2 914.9 891.5 809.3 798.8 777.4 730.7 690.2 596.8 553.4 534.6 578.9 594.7 574.3 606.1 394.1 404.1 359.2 343.5 315.9 330.6 327.9 380.2 251.4 223 223.2 231.9
Current Liabilities
Account Payables 280.1 266.9 301.7 259.5 208.2 186.3 237.3 256.9 180.6 148.5 179.8 172.4 136.6 120.9 108.5 94.5 80.7 109.8 97.2 109.4 99.0 76.5 75.4 76.3 75.9 93.6 78.8 79.1 49.5 67.7 53.7 50.9 42.6 57.8 46.4 67.3 42 0 0 0
Short-Term Debt 0 25.1 25.2 40.2 43.5 78.6 49.0 19.2 4.8 3.4 3.3 2.7 0 0 0 75 5 0 50.4 0 0 0 0 0 0 0 0 62.4 36.8 41.5 24.3 19.8 22.7 110 114.1 143.1 51.4 32.4 0 0
Deferred Revenue 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
Other Current Liabilities 246.0 175.6 213.5 169.9 148.7 161.2 137.5 156.5 124.3 122.5 126.9 115.8 109.3 109.3 106.2 51.7 36.2 87.2 87.4 79.0 82.6 74.8 65.7 54.1 51.6 66.3 53.3 51.6 34.4 34 33.8 33.9 25.1 24.2 20 25.9 18.9 57.3 47.5 48.2
Total Current Liabilities 526.2 501.1 540.3 499.6 427.7 426.1 423.8 432.6 309.8 274.4 310.1 291.0 245.9 230.2 214.7 271.3 156.6 197.0 235.0 188.4 181.7 151.3 141.1 130.4 127.5 159.9 132.1 193.1 120.7 143.2 111.8 104.6 90.4 192 180.5 236.3 112.3 89.7 47.5 48.2
Non-Current Liabilities
Long-Term Debt 572.3 572.3 596.9 649.1 784.9 855.1 908.9 944.5 286.8 325.0 317.6 168.0 0 0 0 0 75 25 25 76.2 77.0 77.8 78.6 83.5 113.5 112.2 126 90 51.4 62.9 74.3 80 80 0 0 0 0 0 44.8 44.8
Deferred Tax Liabilities 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 0.9 3.4 5.7 5.5 4.8 4.3 4.3 4.3 5.5 5
Other Non-Current Liabilities 232.6 85.6 147.6 73.6 62.5 158.8 102.0 93.7 45.8 55.2 65.9 74.9 53.2 59.9 66.7 65.1 69.7 74.7 66.4 51.2 38.2 28.2 25.9 22.5 26.4 23.3 22.6 28.5 14.4 8.7 6.8 5 4.9 4.3 8.4 4.3 0 0.1 0 0
Total Non-Current Liabilities 804.9 762.0 744.6 803.6 911.6 1,013.9 1,010.9 1,038.2 332.6 380.2 383.6 242.9 53.2 59.9 66.7 65.1 144.7 99.7 91.4 127.4 115.2 106.0 104.4 106.0 139.9 135.5 148.6 118.5 65.8 71.6 82 88.4 90.6 9.8 13.2 8.6 4.3 4.4 50.3 49.8
Total Liabilities 1,331.0 1,263.1 1,284.9 1,303.2 1,339.3 1,440.0 1,434.7 1,470.8 642.3 654.6 693.6 533.9 299.1 290.1 281.4 336.5 301.2 296.7 326.4 315.8 296.9 257.3 245.5 236.4 267.3 295.3 280.7 311.6 186.5 214.8 193.8 193 181 201.8 193.7 244.9 116.6 94.1 97.8 98
Stockholders' Equity
Common Stock 10 10 10 10 10 10 10 10 10 10 10 10 10 0 0 0 10 0 0 0 10 10 10 10 10 10 10 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,447.9 2,121.8 1,792.6 1,499.7 1,294.4 1,200.6 1,229.1 1,129.7 1,033.8 944.8 969.5 896.8 824.4 743.4 668.4 601.4 560.6 543.7 473.9 408.8 354.5 311.9 289.7 279.0 285.7 267.1 246 236.1 216.6 197.2 177.4 165.8 155.9 151.5 157.9 158.2 150.6 136.5 125.4 123.1
Accumulated Other Comprehensive Income (91.7) (77.6) (55.3) (72.3) (93.1) (129.4) (99.9) (90.2) (81.7) (85.5) (60.2) (1.6) (3.4) (4.6) 5.1 (6.0) (7.8) 6.2 (0.7) 4.8 (1.8) (0.0) 1.9 (0.5) (2.1) (3.7) (4.9) (63.1) (68.8) (63.6) (58.8) (53.3) (49.7) (54.5) (51.1) (46.2) (43.1) (37.1) (32.7) (27.8)
Total Stockholders' Equity 1,844.5 1,688.8 1,458.4 1,149.4 932.5 843.5 897.0 815.0 745.3 657.9 741.3 800.3 759.6 672.1 633.6 555.0 508.1 502.1 451.0 414.8 393.3 339.5 307.9 298.1 311.5 299.3 293.6 294.5 207.6 189.3 165.4 150.5 134.9 128.8 134.2 135.3 134.8 128.9 125.4 133.9
Total Liabilities & Equity 3,175.5 2,951.9 2,743.3 2,452.6 2,271.8 2,283.6 2,331.7 2,285.7 1,387.6 1,312.5 1,435.0 1,334.2 1,058.7 962.2 914.9 891.5 809.3 798.8 777.4 730.7 690.2 596.8 553.4 534.6 578.9 594.7 574.3 606.1 394.1 404.1 359.2 343.5 315.9 330.6 327.9 380.2 251.4 223 223.2 231.9
Debt Metrics
Total Debt 572.3 734.9 622.1 800.2 920.0 933.8 957.9 963.7 291.6 328.3 321.0 170.7 0 0 0 75 80 25 75.4 76.2 77.0 77.8 78.6 83.5 113.5 112.2 126 152.4 88.2 104.4 98.6 99.8 102.7 110 114.1 143.1 51.4 32.4 44.8 44.8
Net Debt 183.9 274.3 278.1 615.8 662.2 665.2 849.7 909.6 186.5 268.5 251.5 99.5 (73.2) (78.4) (91.1) (100.8) 52.4 (76.8) (44.3) (30.2) (50.2) 8.1 23.5 60.4 99.5 99.8 106.8 143.1 65.8 95.2 93.8 88.9 98.1 100.7 105.7 137.4 44.3 30.1 22.7 33.8
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
Operating Activities
Net Income 393.0 385.8 346.7 257.4 144.8 24.0 144.0 141.6 133.9 29.6 115.5 112.8 118.1 108.8 96.8 65.9 42.3 95.5 86.0 72.3 55.3 31.5 19.8 2.7 28.0 31.0 19.9 30.1 27.1 23.3 16.9 12.7 8.9 (1.7) 4.3 12.2 18.3
Depreciation & Amortization 60.5 52.4 53.1 53.6 55.1 62.7 62.1 49.9 39.7 41.5 42.4 28 25.7 22.7 22.6 21.6 22.4 14.0 13.7 12.3 16.5 16.1 15.2 17.5 22.5 23.0 22.7 21 13.6 15.4 14 13.6 12.8 12.6 11.1 8.2 8.8
Stock-Based Compensation 7.3 9.5 9.6 8.6 6.5 4 4.5 4.7 3.6 2.5 2.9 2.7 3.4 4.3 3.2 2.4 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 26.9 (77.1) (69.3) (151.9) 6.4 73.7 (70.2) (54.2) (11.9) 23.9 (1.0) (31.3) (49.2) (60.9) (54.4) 86.7 (12.8) 1.0 (28.4) (30.5) 3.1 (10.0) 30.4 37.7 (24.0) 18.9 36.6 (61) (6.8) (6.6) (18.9) (3.1) (8.8) 18.7 36.4 (12.1) (10.1)
Other Non-Cash Items 11.1 1.9 9.5 4.7 60.0 145.5 37.9 3.8 2.2 71.0 2.2 6.1 3.1 6.9 4.0 5.3 45.3 5.6 6.0 14.8 10.0 9.0 2.4 18.2 12.4 6.4 6.8 6 6 5.7 4.7 4.9 2.5 3.2 3.5 1.2 0
Operating Cash Flow 492.4 371.4 344.0 187.6 241.7 296.7 180.6 147.3 164.6 161.0 154.5 110.1 111.4 90.4 76.8 184.3 81.3 110.3 70.9 69.9 81.0 43.1 67.3 68.9 37.2 76.4 83.1 1.2 41.8 36.4 13.4 30.5 18.9 31.3 55.6 7.1 15.7
Investing Activities
Capital Expenditure (27.2) (24.9) (26.5) (18.1) (15.9) (20.1) (19.0) (23.2) (17.0) (13.1) (14.9) (20.2) (12.2) (26.0) (20.4) (7.2) (7.0) (8.4) (11.2) (11.1) (9.2) (14.4) (12.8) (10.1) (11.7) (9.5) (26.1) (66.8) (21.6) (23.5) (15.1) (16.6) (13.6) (20.4) (21.1) (17.5) (20.1)
Acquisitions (293.4) (72.1) (35.8) (7.0) (30.2) (37.2) (37.5) (775.7) (2.8) (62.5) (160.6) (184.3) (67.6) (14.7) (30.5) (0.1) (172.2) (22.1) 0 (27.7) (5.9) (1.3) (10.3) (2.6) (5.5) (34.5) 0 0 0 0 0 0 0 0 0 0 0
Purchases of 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
Sales/Maturities of 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
Other Investing Activities 1.8 1.5 1.4 (10.6) 1.2 1.9 1.4 1.0 2.9 0.6 1.9 0.9 1.0 1.3 3.0 0.5 0.8 3.7 1.0 0.8 2.6 (0.2) 8.3 3.9 3.9 5.0 10.2 13.7 20.2 (7.3) 2.1 4.4 2 (1.4) 3.1 (70.6) 3.4
Investing Cash Flow (318.8) (95.4) (60.8) (35.7) (44.9) (55.4) (55.1) (797.9) (16.9) (75.0) (173.6) (203.6) (78.8) (39.4) (47.9) (6.8) (178.4) (26.8) (10.2) (37.9) (12.5) (15.8) (16.3) (8.7) (13.3) (39.0) (15.9) (53.1) (1.4) (30.8) (13) (12.2) (11.6) (21.8) (18) (88.1) (16.7)
Financing Activities
Net Debt Issuance (25.1) (24.8) (67.2) (139.9) (105.9) (24.6) (6.2) 674.1 (36.4) 7.3 150.3 168.4 0 0 (75) (5) 55 (50) 0 0 0 (2.9) (5.7) (35.0) 1.3 (13.8) (26.4) 55.5 (16) 5.8 (1.2) (5.3) (7.3) (4.1) (29) 91.7 19
Stock Repurchased (152.8) (73.4) (0.7) (13.8) (40.1) (2.6) (11.2) (22.8) (8.2) (37.5) (76.5) (36.7) (0.1) (31.0) (6.1) (3.9) (1.2) (33.2) (34.0) (54.8) (14.6) (6.3) (9.9) (14.3) (15.5) (20.8) (21.7) (8.1) (4.6) (2.2) (3.9) (1.9) 0 0 (1.3) (7.5) (9.1)
Dividends Paid (63.7) (55.9) (53.4) (51.8) (50.7) (48.9) (47.3) (45.9) (44.6) (43.3) (42.7) (40.4) (37.2) (33.8) (29.8) (25.4) (25.4) (25.7) (21.0) (18.0) (12.7) (9.3) (9.2) (9.3) (9.5) (9.9) (10.4) (10.3) (7.7) (6.5) (5.4) (4.7) (4.6) (4.5) (4.5) (4.6) (4.2)
Other Financing Activities (4.0) (2.4) (5.6) (9.5) (16.6) (2.2) (6.9) (5.3) (10.7) (19.6) (6.7) 0.9 (0.8) 4.0 (6.3) 2.5 0.1 3.8 3.9 16.4 0 (2.6) 2.5 2.0 0 0 (0.1) (0.1) 0 (0.1) 0 (0.1) (0.1) 0 0 0 0
Financing Cash Flow (245.6) (156.5) (126.9) (223.0) (213.0) (78.2) (71.5) 600.3 (103.3) (93.0) 24.7 92.1 (38.0) (60.8) (116.5) (30.5) 28.5 (103.5) (48.4) (53.8) (11.7) (12.7) (19.0) (51.1) (22.3) (44.3) (57.4) 38.8 (27.2) (1.2) (6.6) (12) (12) (8.6) (34.8) 79.6 5.7
Cash Position
Net Change in Cash (72.2) 116.6 159.6 (73.3) (10.8) 160.3 54.1 (50.9) 45.2 (9.6) (1.7) (2.0) (5.3) (12.7) (84.7) 148.1 (74.2) (17.8) 13.2 (20.7) 57.5 14.6 32.0 9.1 1.6 (6.8) 9.9 (13.1) 13.2 4.4 (6.2) 6.3 (4.7) 0.9 2.8 (1.4) 4.7
Cash at Beginning 460.6 344.0 184.5 257.7 268.6 108.2 54.1 105.1 59.9 69.5 71.2 73.2 78.4 91.1 175.8 27.6 101.8 119.7 106.4 127.1 69.7 55.1 23.1 14.0 12.3 19.2 9.3 22.4 9.2 4.8 10.9 4.6 9.3 8.4 5.7 7.1 2.3
Cash at End 388.4 460.6 344.0 184.5 257.7 268.6 108.2 54.1 105.1 59.9 69.5 71.2 73.2 78.4 91.1 175.8 27.6 101.8 119.7 106.4 127.1 69.7 55.1 23.1 14.0 12.3 19.2 9.3 22.4 9.2 4.7 10.9 4.6 9.3 8.5 5.7 7
Free Cash Flow 465.2 346.5 317.5 169.4 225.8 276.6 161.6 124.1 147.6 147.9 139.6 89.9 99.2 64.4 56.4 177.1 74.3 101.9 59.7 58.8 71.8 28.7 54.5 58.9 25.5 66.9 57 (65.6) 20.2 12.9 (1.7) 13.9 5.3 10.9 34.5 (10.4) (4.4)
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 4,563.4 4,479.4 4,412.8 3,810.7 3,235.9 3,245.7 3,472.7 3,073.3 2,593.7 2,519.4 2,751.6 2,459.9 2,462.2 2,375.4 2,212.8 1,893.2 1,923.1 2,089.5 2,014.1 1,900.8 1,717.1 1,517.0 1,464.4 1,446.6 1,625.8 1,601.1 1,555.4 1,491.4 1,160.3 1,143.7 1,054.8 936.3 831.4 817.8 814 651.3 630.3 542.9 491 490.2
Gross Profit 1,383.2 1,336.7 1,287.0 1,106.9 935.5 937.7 1,007.6 884.0 737.7 707.4 769.8 686.9 683.0 654.5 613.1 515.7 520.0 569.3 548.1 513.9 454.8 402.1 379.3 365.7 409.3 391.6 368.2 412.9 319.7 310.4 285.7 265.7 230.9 222.9 224.8 169.7 170 152.3 132.7 139.8
Operating Income 498.5 495.8 473.2 357.9 205.5 89.0 233.8 225.8 174.6 88.8 184.6 164.4 176.4 168.4 150.8 110.0 72.5 152.8 135.0 115.6 88.0 51.4 36.3 30.8 55.0 57.7 42.4 58.5 50.7 49.2 36.9 27.9 20.4 4.6 17.1 29.2 33.4 25 13.9 20
Net Income 393.0 385.8 346.7 257.4 144.8 24.0 144.0 141.6 133.9 29.6 115.5 112.8 118.1 108.8 96.8 65.9 42.3 95.5 86.0 72.3 55.3 31.5 19.8 2.7 28.0 31.0 19.9 30.1 27.1 23.3 16.9 12.7 8.9 (1.7) 4.3 12.2 18.3 14.9 6.2 2.2
EPS (Diluted) 10.12 9.83 8.84 6.58 3.68 0.62 3.68 3.61 3.40 0.75 2.80 2.67 2.78 2.54 2.24 1.54 0.99 2.19 1.93 1.57 0.80 0.48 0.46 0.06 0.63 0.67 0.41 0.61 0.65 0.56 0.43 0.07 0.05 -0.05 0.02 0.07 0.10 0.05 0.01 0.00
Balance Sheet
Cash & Equivalents 388.4 460.6 344.0 184.5 257.7 268.6 108.2 54.1 105.1 59.9 69.5 71.2 73.2 78.4 91.1 175.8 27.6 101.8 119.7 106.4 127.1 69.7 55.1 23.1 14.0 12.3 19.2 9.3 22.4 9.2 4.8 10.9 4.6 9.3 8.4 5.7 7.1 2.3 22.1 11
Total Assets 3,175.5 2,951.9 2,743.3 2,452.6 2,271.8 2,283.6 2,331.7 2,285.7 1,387.6 1,312.5 1,435.0 1,334.2 1,058.7 962.2 914.9 891.5 809.3 798.8 777.4 730.7 690.2 596.8 553.4 534.6 578.9 594.7 574.3 606.1 394.1 404.1 359.2 343.5 315.9 330.6 327.9 380.2 251.4 223 223.2 231.9
Total Debt 572.3 734.9 622.1 800.2 920.0 933.8 957.9 963.7 291.6 328.3 321.0 170.7 0 0 0 75 80 25 75.4 76.2 77.0 77.8 78.6 83.5 113.5 112.2 126 152.4 88.2 104.4 98.6 99.8 102.7 110 114.1 143.1 51.4 32.4 44.8 44.8
Stockholders' Equity 1,844.5 1,688.8 1,458.4 1,149.4 932.5 843.5 897.0 815.0 745.3 657.9 741.3 800.3 759.6 672.1 633.6 555.0 508.1 502.1 451.0 414.8 393.3 339.5 307.9 298.1 311.5 299.3 293.6 294.5 207.6 189.3 165.4 150.5 134.9 128.8 134.2 135.3 134.8 128.9 125.4 133.9
Cash Flow
Operating Cash Flow 492.4 371.4 344.0 187.6 241.7 296.7 180.6 147.3 164.6 161.0 154.5 110.1 111.4 90.4 76.8 184.3 81.3 110.3 70.9 69.9 81.0 43.1 67.3 68.9 37.2 76.4 83.1 1.2 41.8 36.4 13.4 30.5 18.9 31.3 55.6 7.1 15.7
Capital Expenditure (27.2) (24.9) (26.5) (18.1) (15.9) (20.1) (19.0) (23.2) (17.0) (13.1) (14.9) (20.2) (12.2) (26.0) (20.4) (7.2) (7.0) (8.4) (11.2) (11.1) (9.2) (14.4) (12.8) (10.1) (11.7) (9.5) (26.1) (66.8) (21.6) (23.5) (15.1) (16.6) (13.6) (20.4) (21.1) (17.5) (20.1)
Free Cash Flow 465.2 346.5 317.5 169.4 225.8 276.6 161.6 124.1 147.6 147.9 139.6 89.9 99.2 64.4 56.4 177.1 74.3 101.9 59.7 58.8 71.8 28.7 54.5 58.9 25.5 66.9 57 (65.6) 20.2 12.9 (1.7) 13.9 5.3 10.9 34.5 (10.4) (4.4)