APOG - Apogee Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$70.50
DETAILS
HIGH:
$95.00
LOW:
$46.00
MEDIAN:
$70.50
CONSENSUS:
$70.50
UPSIDE:
96.49%
| Metric | 2026 | 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 | 1,404.7 | 1,361.0 | 1,416.9 | 1,440.7 | 1,314.0 | 1,230.8 | 1,387.4 | 1,402.6 | 1,326.2 | 1,114.5 | 981.2 | 933.9 | 771.4 | 700.2 | 662.5 | 582.8 | 696.7 | 925.5 | 881.8 | 778.8 | 696.7 | 628.8 | 535.3 | 771.8 | 802.3 | 865.2 | 840.5 | 792.6 | 912.8 | 950.8 | 871.1 | 756.5 | 688.2 | 572.5 |
| Cost of Revenue | 1,085.3 | 996.9 | 1,044.3 | 1,105.4 | 1,011.6 | 955.1 | 1,083.5 | 1,109.1 | 992.7 | 822.5 | 737.6 | 725.4 | 606.2 | 554.5 | 545.3 | 499.7 | 534.6 | 724.8 | 696.7 | 630.4 | 566.7 | 513.1 | 440.9 | 585.8 | 614.6 | 652.0 | 640.2 | 596.5 | 709.4 | 778.5 | 736.1 | 635.6 | 588.6 | 479.1 |
| Gross Profit | 319.5 | 364.1 | 372.6 | 335.3 | 302.4 | 275.7 | 304.0 | 293.6 | 333.5 | 292.0 | 243.6 | 208.5 | 165.3 | 145.7 | 117.1 | 83.1 | 162.1 | 200.7 | 185.2 | 148.4 | 130.1 | 115.7 | 94.5 | 186.1 | 187.7 | 213.2 | 200.3 | 196.1 | 203.4 | 172.3 | 135 | 120.9 | 99.6 | 93.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 29 | 30.3 | 25.5 | 17.3 | 15.3 | 16.6 | 19.5 | 14 | 8.6 | 8 | 6.5 | 7.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 245.0 | 214.9 | 221.5 | 205.3 | 192.5 | 179.9 | 214.8 | 197.4 | 188.9 | 161.2 | 138.2 | 140.9 | 119.3 | 118.3 | 113.3 | 104.1 | 116.7 | 123.1 | 118.7 | 100.7 | 99.8 | 89.4 | 86.7 | 144.4 | 143.6 | 147.1 | 147.8 | 128 | 138.5 | 105.3 | 86.1 | 81.6 | 71.7 | 71.8 |
| Other Expenses | (10.0) | 2.1 | (13) | (21.3) | 70.5 | 55.0 | (15.3) | 9.3 | 16.3 | 0 | 0 | (2.4) | (2.1) | 0 | (0.0) | (0.1) | 0.0 | 0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 24 | 0 | 0 | 0 | 5.2 | 15.1 |
| Operating Expenses | 235 | 246.0 | 238.8 | 209.5 | 280.3 | 250.2 | 216.1 | 226.3 | 219.2 | 169.8 | 146.2 | 145.0 | 125.0 | 118.1 | 113.3 | 104.1 | 116.7 | 123.1 | 118.7 | 100.7 | 99.8 | 89.4 | 86.7 | 144.4 | 143.6 | 147.1 | 180.8 | 153.9 | 162.5 | 125.8 | 102.6 | 96.7 | 87.4 | 86.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 84.5 | 118.1 | 133.8 | 125.8 | 22.0 | 25.5 | 87.8 | 67.3 | 114.3 | 122.2 | 97.4 | 63.6 | 40.3 | 27.4 | 3.8 | (21.0) | 45.4 | 77.7 | 66.5 | 47.7 | 30.2 | 26.3 | 7.7 | 41.7 | 44.1 | 31.9 | 19.4 | 42.2 | 40.9 | 46.5 | 32.4 | 24.2 | 12.2 | 6.5 |
| Interest Expense | 14.0 | 6.2 | 6.7 | 7.7 | 3.8 | 4.4 | 8.8 | 8.4 | 5.5 | 1.0 | 0.6 | 0.9 | 1.3 | 1.5 | 1.4 | 0.7 | 0.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 1.1 | 0.9 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 134.5 | 184.9 | 187.8 | 168.2 | 152.0 | 139.6 | 119.6 | 120.2 | 169.1 | 157.8 | 128.6 | 93.0 | 66.8 | 53.9 | 32.3 | 8.1 | 76.5 | 110.1 | 89.2 | 66.3 | 48.3 | 40.7 | 27.5 | 66.4 | 71.2 | 100.4 | 52.4 | 69.2 | 68.1 | 62.5 | 48.9 | 39.3 | 27.9 | 21.6 |
| EBIT | 84.5 | 140.3 | 146.2 | 125.8 | 102.0 | 88.2 | 72.8 | 70.4 | 114.3 | 122.2 | 97.4 | 63.6 | 40.3 | 27.4 | 5.0 | (20.1) | 46.6 | 80.5 | 66.5 | 47.7 | 30.9 | 27.2 | 7.7 | 45.6 | 42.1 | 66.1 | 19.4 | 43.4 | 45.6 | 44.6 | 32.4 | 24.2 | 12.2 | 6.5 |
| Income Before Tax | 77.5 | 112.6 | 129.3 | 116.6 | 13.9 | 22.6 | 79.8 | 58.7 | 109.9 | 122.8 | 97.3 | 65.0 | 39.8 | 26.9 | 3.6 | (20.8) | 46.0 | 78.7 | 62.3 | 48.8 | 31.2 | 24.0 | 1.5 | 36.6 | 37.9 | 22.2 | 6.2 | 31.4 | (63.5) | 40 | 27.6 | 21.2 | 5.9 | 6.4 |
| Income Tax Expense | 23.3 | 27.5 | 29.6 | 12.5 | 10.4 | 7.2 | 17.8 | 13.0 | 30.4 | 37.0 | 32.0 | 14.5 | 11.8 | 7.8 | (1.0) | (6.7) | 14.7 | 27.5 | 19.1 | 17.1 | 7.5 | 7.4 | (3.1) | 10.2 | 11.7 | 8.9 | 3.2 | 11.7 | (12.4) | 13.8 | 9.8 | 8.1 | 2.6 | 1.9 |
| Net Income | 54.1 | 85.1 | 99.6 | 104.1 | 3.5 | 15.4 | 61.9 | 45.7 | 79.5 | 85.8 | 65.3 | 50.5 | 28.0 | 19.1 | 4.6 | (10.3) | 31.7 | 51.0 | 48.6 | 31.7 | 23.8 | 16.6 | (5.6) | 29.9 | 26.1 | 15.0 | 12.2 | 25.2 | (51.1) | 26.2 | 17.8 | 13.1 | 3.8 | 4.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.54 | 3.91 | 4.55 | 4.73 | 0.14 | 0.59 | 2.34 | 1.64 | 2.79 | 2.98 | 2.25 | 1.76 | 0.98 | 0.68 | 0.17 | -0.37 | 1.16 | 1.84 | 1.71 | 1.14 | 0.87 | 0.61 | -0.21 | 1.09 | 0.94 | 0.54 | 0.44 | 0.91 | -1.84 | 0.96 | 0.66 | 0.49 | 0.15 | 0.17 |
| EPS (Diluted) | 2.52 | 3.89 | 4.51 | 4.64 | 0.14 | 0.59 | 2.32 | 1.63 | 2.76 | 2.97 | 2.22 | 1.72 | 0.95 | 0.67 | 0.17 | -0.37 | 1.15 | 1.81 | 1.67 | 1.12 | 0.85 | 0.60 | -0.20 | 1.06 | 0.91 | 0.54 | 0.44 | 0.91 | -1.80 | 0.91 | 0.66 | 0.49 | 0.15 | 0.17 |
| Shares Outstanding | 21.1 | 21.9 | 22.1 | 22.4 | 24.9 | 26.2 | 26.7 | 28.0 | 28.8 | 28.9 | 29.4 | 29.4 | 29.5 | 28.5 | 27.7 | 27.6 | 27.4 | 27.7 | 28.3 | 27.7 | 27.4 | 27.3 | 26.6 | 27.4 | 27.8 | 27.8 | 27.7 | 27.7 | 27.8 | 27.3 | 27.0 | 27.0 | 25.3 | 26.5 |
| Metric | 2026 | 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 | 39.5 | 41.4 | 37.2 | 19.9 | 37.6 | 47.3 | 15.0 | 17.1 | 19.4 | 19.5 | 60.5 | 13.0 | 12.3 | 7.8 | 10.2 | 15.4 | 4.7 | 7.2 | 1.3 | 7.9 | 4.1 | 7.4 | 2.9 | 10.8 | 8.9 |
| Short-Term Investments | 0 | 4.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 30.2 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 258.0 | 257.4 | 223.1 | 256.7 | 199.0 | 205.4 | 270.4 | 247.9 | 218.0 | 187.5 | 172.8 | 154.1 | 189.4 | 100.0 | 103.3 | 115.2 | 121.5 | 125.1 | 117.2 | 100.4 | 229.9 | 184.6 | 165.1 | 144.6 | 106.4 |
| Inventory | 98.1 | 92.3 | 69.2 | 78.4 | 80.5 | 72.8 | 71.1 | 78.3 | 80.9 | 73.4 | 56.8 | 39.5 | 46.9 | 35.5 | 36.8 | 36.0 | 40.4 | 68.2 | 68.2 | 64.2 | 58.3 | 54.5 | 54.6 | 52.7 | 40.2 |
| Other Current Assets | 43.8 | 46.1 | 23.5 | 28.1 | 20.8 | 25.2 | (48.1) | 28.6 | 17.6 | 16.6 | 16.5 | 8.1 | 10.7 | 14.5 | 21.2 | 8.5 | 8.6 | 14.0 | 17.6 | 38.2 | 12.9 | 12.1 | 34.2 | 13.2 | 13.5 |
| Total Current Assets | 439.4 | 442.1 | 358.6 | 383.1 | 337.9 | 350.7 | 381.9 | 371.9 | 336.3 | 297.5 | 336.8 | 228.7 | 259.2 | 157.9 | 171.5 | 175.1 | 175.2 | 214.4 | 205.3 | 262.2 | 305.2 | 258.6 | 256.8 | 221.3 | 169 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 303.8 | 330.5 | 284.4 | 290.2 | 250.0 | 298.4 | 324.4 | 315.8 | 304.1 | 246.7 | 202.5 | 203.5 | 176.7 | 98.5 | 114.5 | 128.5 | 147.6 | 186.0 | 180.4 | 129.9 | 118.8 | 78.5 | 75 | 64.9 | 66.1 |
| Goodwill | 236.7 | 235.8 | 129.2 | 129.0 | 130.1 | 130.1 | 185.5 | 185.8 | 181.0 | 101.3 | 74.0 | 58.5 | 61.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 111.3 | 128.4 | 66.1 | 67.4 | 72.5 | 130.1 | 140.2 | 148.2 | 167.3 | 106.7 | 19.9 | 16.3 | 20.0 | 44.3 | 44.8 | 49.4 | 50.1 | 50.5 | 55.1 | 50.5 | 52.5 | 10.3 | 8.4 | 2 | 4.9 |
| Long-Term Investments | 0 | 5.2 | 8.1 | 7.8 | 10.6 | 12.0 | 0 | (360.5) | 8.6 | 9.0 | 12.5 | 20.2 | 22.7 | 16.7 | 19.8 | 52.2 | 57 | 25.4 | 27.8 | 0 | 20.4 | 28.7 | 15 | 11.8 | 0 |
| Other Non-Current Assets | 31.1 | 33.4 | 37.6 | 37.9 | 86.8 | 93.8 | 97.0 | 380.4 | 16.0 | 16.3 | (3.9) | (3.6) | 17.8 | 11.1 | 13.8 | 56.1 | 59.8 | 30.1 | 30.4 | 21.5 | 24.5 | 38.7 | 21.7 | 18 | 11.5 |
| Total Non-Current Assets | 682.9 | 733.2 | 525.4 | 532.3 | 550.0 | 664.4 | 747.1 | 696.3 | 678.3 | 484.1 | 320.6 | 299.0 | 304.3 | 177.3 | 211.4 | 234.0 | 257.5 | 266.7 | 265.9 | 201.9 | 195.8 | 127.5 | 105.1 | 84.9 | 82.5 |
| Total Assets | 1,122.3 | 1,175.3 | 884.1 | 915.4 | 887.9 | 1,015.1 | 1,129.0 | 1,068.2 | 1,014.7 | 784.7 | 657.4 | 527.7 | 563.5 | 335.2 | 382.8 | 409.1 | 432.7 | 481.2 | 471.2 | 464.1 | 501 | 386.1 | 361.9 | 306.2 | 251.5 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 105.5 | 98.8 | 84.8 | 86.5 | 92.1 | 76.2 | 69.1 | 72.2 | 68.4 | 63.2 | 64.8 | 45.0 | 111.0 | 38.3 | 46.9 | 51.9 | 59.5 | 58.0 | 43.0 | 37.8 | 73.3 | 77.1 | 53.8 | 51.5 | 37.2 |
| Short-Term Debt | 0 | 15.3 | 12.3 | 11.8 | 13.7 | 15.3 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.6 | 0.3 | 0.2 | 1.3 | 1.7 | 1.7 | 5.3 | 12.6 | 28 | 4.2 |
| Deferred Revenue | 60.9 | 35.2 | 34.8 | 28.0 | 8.7 | 22.8 | 32.7 | 21.5 | 20.1 | 28.9 | 1.0 | 0 | 0.1 | 41.3 | 48.4 | 57.8 | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 79.5 | 72.6 | 51.9 | 57.4 | 51.6 | 41.2 | 63.4 | 47.6 | 56.5 | 42.8 | 68.0 | 81.7 | 66.0 | 10.7 | (19.5) | 16.9 | 12.9 | 77.2 | 70.9 | 138.3 | 101.6 | 60 | 69.3 | 61.3 | 58.4 |
| Total Current Liabilities | 266.9 | 285.5 | 244.7 | 242.5 | 232.9 | 217.6 | 426.9 | 227.5 | 208.2 | 186.1 | 177.4 | 157.3 | 177.3 | 90.6 | 120.4 | 127.2 | 137.4 | 135.4 | 115.2 | 177.8 | 176.6 | 142.4 | 135.7 | 140.8 | 99.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 232.3 | 285 | 62 | 169.8 | 162 | 163 | 212.5 | 245.7 | 215.9 | 65.4 | 20.4 | 8.4 | 58.2 | 39.6 | 47.3 | 69.1 | 104.2 | 164.4 | 165.1 | 152 | 127.6 | 79.1 | 80.6 | 35.7 | 28.4 |
| Deferred Tax Liabilities | 17.0 | 1.3 | 1.5 | 1.4 | 2.3 | 15.1 | (15.7) | (26.5) | 4.7 | 4.0 | 5.0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 45.2 | 53.9 | 53.4 | 52.5 | 55.7 | 62.5 | 0 | 98.6 | 65.6 | 41.9 | 48.5 | 41.1 | 43.4 | 37.5 | 36.9 | 41.8 | 42.7 | 43.6 | 60.2 | 24.7 | 24.7 | 24.2 | 19.6 | 14.3 | 11 |
| Total Non-Current Liabilities | 343.7 | 401.9 | 168.3 | 276.4 | 268.7 | 304.8 | 185.4 | 344.3 | 302.8 | 128.0 | 73.9 | 53.8 | 101.6 | 77.1 | 84.2 | 110.9 | 146.9 | 208.0 | 225.3 | 176.7 | 152.3 | 103.3 | 100.2 | 50 | 39.4 |
| Total Liabilities | 610.6 | 687.4 | 413.0 | 519.0 | 501.7 | 522.4 | 612.2 | 571.9 | 511.0 | 314.1 | 251.2 | 211.1 | 278.9 | 167.7 | 204.6 | 238.2 | 284.4 | 343.4 | 340.5 | 354.5 | 328.9 | 245.7 | 235.9 | 190.8 | 139.2 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 7.1 | 7.1 | 7.4 | 7.4 | 7.9 | 8.6 | 8.8 | 9.0 | 9.4 | 9.6 | 9.6 | 9.3 | 9.6 | 9.1 | 9.1 | 9.4 | 9.3 | 9.2 | 9.2 | 0 | 9.3 | 4.5 | 4.5 | 4.4 | 0 |
| Retained Earnings | 376.4 | 360.0 | 340.4 | 273.7 | 254.8 | 357.2 | 388.0 | 367.6 | 373.3 | 342.0 | 282.5 | 209.5 | 181.8 | 106.3 | 120.9 | 113.4 | 93.5 | 84.6 | 80.2 | 61.9 | 129.4 | 114 | 100.8 | 91.9 | 92.1 |
| Accumulated Other Comprehensive Income | (30.8) | (35.3) | (29.5) | (31.6) | (26.2) | (28.0) | (34.1) | (32.1) | (24.1) | (31.1) | (31.4) | (0.0) | (2.0) | (3.7) | (4.3) | (2.4) | (0.3) | (1.2) | (1.4) | (134.2) | (2.6) | (95.7) | (86.7) | (76.5) | (66.1) |
| Total Stockholders' Equity | 511.8 | 487.9 | 471.0 | 396.4 | 386.2 | 492.7 | 516.8 | 496.3 | 510.6 | 470.6 | 406.2 | 316.6 | 284.6 | 167.5 | 178.2 | 170.9 | 148.3 | 137.8 | 130.7 | 109.6 | 172.1 | 138.9 | 124.6 | 114.1 | 112.3 |
| Total Liabilities & Equity | 1,122.3 | 1,175.3 | 884.1 | 915.4 | 887.9 | 1,015.1 | 1,129.0 | 1,068.2 | 1,022.3 | 784.7 | 657.4 | 527.7 | 563.5 | 335.2 | 382.8 | 409.1 | 432.7 | 481.2 | 471.2 | 464.1 | 501 | 386.1 | 361.9 | 306.2 | 251.5 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 286.4 | 351.9 | 106.2 | 214.7 | 215.3 | 226.7 | 272.3 | 245.7 | 215.9 | 65.4 | 20.4 | 8.4 | 58.2 | 40.0 | 47.8 | 69.7 | 104.5 | 164.6 | 166.4 | 153.7 | 129.3 | 84.4 | 93.2 | 63.7 | 32.6 |
| Net Debt | 246.9 | 310.5 | 69.0 | 194.8 | 177.8 | 179.4 | 257.4 | 228.6 | 196.5 | 45.9 | (40.1) | (4.6) | 45.9 | 32.1 | 37.6 | 54.4 | 99.8 | 157.4 | 165.1 | 145.8 | 125.2 | 77 | 90.3 | 52.9 | 23.7 |
| Metric | 2026 | 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 | 54.1 | 85.1 | 99.6 | 104.1 | 3.5 | 15.4 | 61.9 | 45.7 | 79.5 | 85.8 | 65.3 | 16.6 | (5.6) | 29.9 | 26.1 | 15.0 | 12.2 | 25.2 | (51.1) | 26.2 | 17.8 | 13.1 | 3.3 | 4.5 |
| Depreciation & Amortization | 50.0 | 44.6 | 41.6 | 42.4 | 50.0 | 51.4 | 46.8 | 49.8 | 54.8 | 35.6 | 31.2 | 18.0 | 19.7 | 24.3 | 27.0 | 34.2 | 33.0 | 25.9 | 24 | 20.5 | 16.5 | 15.1 | 15.7 | 15.1 |
| Stock-Based Compensation | 8.2 | 10.7 | 9.7 | 8.7 | 6.3 | 8.6 | 6.6 | 6.3 | 6.2 | 6.0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.0) | (39.6) | 44.3 | (57.6) | (12.5) | 11.3 | (16.4) | (7.2) | (16.1) | (5.7) | 32.8 | (2.9) | (11.8) | (3.5) | (0.6) | 11.4 | 0.5 | 9.1 | (1.5) | (16.4) | 9 | (34.1) | (31.3) | (7.7) |
| Other Non-Cash Items | 9.6 | 20.5 | 18.7 | 12.3 | 61.1 | 61.6 | (2.1) | 7.3 | (0.3) | 0.3 | (4.2) | 3.8 | 0.2 | (6.2) | 0.2 | (3.4) | 1.5 | 13.6 | 70.4 | (0.6) | (1.4) | 2.5 | (1.5) | 0.1 |
| Operating Cash Flow | 122.5 | 125.2 | 204.2 | 102.7 | 100.5 | 141.9 | 107.3 | 96.4 | 127.3 | 121.0 | 124.0 | 36.1 | 17.2 | 42.7 | 52.1 | 61.6 | 43.8 | 78.6 | 34 | 41.6 | 40.5 | (1) | (10.9) | 6.9 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (27.3) | (35.6) | (43.2) | (45.2) | (21.8) | (26.2) | (51.4) | (60.7) | (53.2) | (68.1) | (42.0) | (19.6) | (11.5) | (12.8) | (10.5) | (14.8) | (44.0) | (80.9) | (39) | (35.6) | (22.6) | (25) | (14) | (9.2) |
| Acquisitions | 1.6 | (232.2) | 0 | 7.8 | 30.6 | 26.2 | 51.4 | 60.7 | (182.8) | (135.0) | (4.0) | (6.8) | 4.0 | (0.3) | (0.2) | (3.6) | (2.0) | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.7) | (2.4) | (3.0) | (7.8) | (1.0) | (3.6) | (7.0) | (9.2) | (10.2) | (3.7) | (31.8) | (36.5) | (14.1) | (26.0) | (8.4) | (7.9) | (17.5) | (10.1) | (0.9) | (7.6) | (12.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4.8 | 3.6 | 2.2 | 9.7 | 1.6 | 2.7 | 7.8 | 6.1 | 0.2 | 32.7 | 4.0 | 36.3 | 16.6 | 31.6 | 10.4 | 9.6 | 19.2 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.7 | 0.3 | 7.8 | 0 | (1.2) | (47.8) | (50.6) | 20.3 | (6.8) | (4.1) | 1.0 | (0.1) | 5.9 | 5.6 | 19.5 | 13.8 | 0.3 | (0.5) | (39.1) | 11.1 | (8.9) | (2.2) | (4.8) |
| Investing Cash Flow | (30.5) | (265.9) | (43.7) | (27.7) | 9.3 | (2.1) | (47.0) | (53.7) | (225.7) | (180.8) | (77.9) | (25.5) | (5.0) | (1.6) | (3.2) | 2.8 | (30.5) | (90.7) | (38.2) | (82.3) | (23.7) | (33.9) | (16.2) | (14) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (52.7) | 223 | (107.9) | 7.0 | (2) | (53.1) | (27.5) | 30 | 150.0 | 45.0 | (0.1) | (4.7) | (7.8) | (21.9) | (36.3) | (60.7) | (1.8) | 9.6 | 24.3 | 39.6 | (8.7) | 29.4 | 31.1 | 3.2 |
| Stock Repurchased | (15) | (45.4) | (11.8) | (74.3) | (100.4) | (32.9) | (25.1) | (43.3) | (33.7) | (10.8) | (24.9) | (1.9) | (1.3) | (19.5) | (0.3) | (0.3) | (2.3) | (1.5) | (13.5) | (1.4) | (0.2) | 0 | (0.2) | (3.9) |
| Dividends Paid | (22.2) | (21.7) | (21.1) | (19.7) | (20.3) | (19.6) | (18.7) | (17.9) | (16.4) | (14.7) | (13.2) | (6.7) | (6.5) | (6.2) | (6.1) | (5.8) | (5.8) | (5.7) | (5.3) | (4.8) | (4.5) | (4.2) | (3.8) | (3.6) |
| Other Financing Activities | (6.2) | (9.8) | (3.8) | (4.1) | 2.1 | (2.3) | (3.2) | (1.1) | (1.6) | (0.8) | 1.7 | 0 | 0 | (0.8) | (0.2) | (0.6) | (0.3) | 0.1 | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 |
| Financing Cash Flow | (96.2) | 146.0 | (144.6) | (91.0) | (120.6) | (107.9) | (74.5) | (32.3) | 98.3 | 18.7 | (36.4) | (12.4) | (14.6) | (46.3) | (38.3) | (66.9) | (7.5) | 5.6 | 10.5 | 37.3 | (12.3) | 27 | 29 | (2.8) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (1.9) | 4.2 | 15.7 | (16.1) | (9.7) | 32.3 | (14.3) | 9.9 | (0.1) | (41.0) | 8.3 | (1.9) | (2.3) | (5.2) | 10.7 | (2.5) | 5.9 | 5.6 | 3.8 | 37.3 | (12.3) | 27 | 1.9 | (2.8) |
| Cash at Beginning | 41.4 | 37.2 | 21.5 | 37.6 | 47.3 | 15.0 | 29.2 | 19.4 | 19.5 | 60.5 | 52.2 | 7.8 | 10.2 | 15.4 | 4.7 | 7.2 | 1.3 | 7.9 | 4.1 | 7.4 | 2.9 | 10.8 | 8.9 | 18.7 |
| Cash at End | 39.5 | 41.4 | 37.2 | 21.5 | 37.6 | 47.3 | 15.0 | 29.2 | 19.4 | 19.5 | 60.5 | 6.0 | 7.8 | 10.2 | 15.4 | 4.7 | 7.2 | 13.5 | 7.9 | 44.7 | (9.4) | 37.8 | 10.8 | 15.9 |
| Free Cash Flow | 95.2 | 89.6 | 161.0 | 57.5 | 78.6 | 115.7 | 55.8 | 35.7 | 74.1 | 52.9 | 81.9 | 16.4 | 5.8 | 29.9 | 41.7 | 46.8 | (0.2) | (2.3) | (5) | 6 | 17.9 | (26) | (24.9) | (2.3) |
| Key Metrics | 2026 | 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 | 1,404.7 | 1,361.0 | 1,416.9 | 1,440.7 | 1,314.0 | 1,230.8 | 1,387.4 | 1,402.6 | 1,326.2 | 1,114.5 | 981.2 | 933.9 | 771.4 | 700.2 | 662.5 | 582.8 | 696.7 | 925.5 | 881.8 | 778.8 | 696.7 | 628.8 | 535.3 | 771.8 | 802.3 | 865.2 | 840.5 | 792.6 | 912.8 | 950.8 | 871.1 | 756.5 | 688.2 | 572.5 |
| Gross Profit | 319.5 | 364.1 | 372.6 | 335.3 | 302.4 | 275.7 | 304.0 | 293.6 | 333.5 | 292.0 | 243.6 | 208.5 | 165.3 | 145.7 | 117.1 | 83.1 | 162.1 | 200.7 | 185.2 | 148.4 | 130.1 | 115.7 | 94.5 | 186.1 | 187.7 | 213.2 | 200.3 | 196.1 | 203.4 | 172.3 | 135 | 120.9 | 99.6 | 93.4 |
| Operating Income | 84.5 | 118.1 | 133.8 | 125.8 | 22.0 | 25.5 | 87.8 | 67.3 | 114.3 | 122.2 | 97.4 | 63.6 | 40.3 | 27.4 | 3.8 | (21.0) | 45.4 | 77.7 | 66.5 | 47.7 | 30.2 | 26.3 | 7.7 | 41.7 | 44.1 | 31.9 | 19.4 | 42.2 | 40.9 | 46.5 | 32.4 | 24.2 | 12.2 | 6.5 |
| Net Income | 54.1 | 85.1 | 99.6 | 104.1 | 3.5 | 15.4 | 61.9 | 45.7 | 79.5 | 85.8 | 65.3 | 50.5 | 28.0 | 19.1 | 4.6 | (10.3) | 31.7 | 51.0 | 48.6 | 31.7 | 23.8 | 16.6 | (5.6) | 29.9 | 26.1 | 15.0 | 12.2 | 25.2 | (51.1) | 26.2 | 17.8 | 13.1 | 3.8 | 4.5 |
| EPS (Diluted) | 2.52 | 3.89 | 4.51 | 4.64 | 0.14 | 0.59 | 2.32 | 1.63 | 2.76 | 2.97 | 2.22 | 1.72 | 0.95 | 0.67 | 0.17 | -0.37 | 1.15 | 1.81 | 1.67 | 1.12 | 0.85 | 0.60 | -0.20 | 1.06 | 0.91 | 0.54 | 0.44 | 0.91 | -1.80 | 0.91 | 0.66 | 0.49 | 0.15 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.5 | 41.4 | 37.2 | 19.9 | 37.6 | 47.3 | 15.0 | 17.1 | 19.4 | 19.5 | 60.5 | 13.0 | 12.3 | 7.8 | 10.2 | 15.4 | 4.7 | 7.2 | 1.3 | 7.9 | 4.1 | 7.4 | 2.9 | 10.8 | 8.9 | |||||||||
| Total Assets | 1,122.3 | 1,175.3 | 884.1 | 915.4 | 887.9 | 1,015.1 | 1,129.0 | 1,068.2 | 1,014.7 | 784.7 | 657.4 | 527.7 | 563.5 | 335.2 | 382.8 | 409.1 | 432.7 | 481.2 | 471.2 | 464.1 | 501 | 386.1 | 361.9 | 306.2 | 251.5 | |||||||||
| Total Debt | 286.4 | 351.9 | 106.2 | 214.7 | 215.3 | 226.7 | 272.3 | 245.7 | 215.9 | 65.4 | 20.4 | 8.4 | 58.2 | 40.0 | 47.8 | 69.7 | 104.5 | 164.6 | 166.4 | 153.7 | 129.3 | 84.4 | 93.2 | 63.7 | 32.6 | |||||||||
| Stockholders' Equity | 511.8 | 487.9 | 471.0 | 396.4 | 386.2 | 492.7 | 516.8 | 496.3 | 510.6 | 470.6 | 406.2 | 316.6 | 284.6 | 167.5 | 178.2 | 170.9 | 148.3 | 137.8 | 130.7 | 109.6 | 172.1 | 138.9 | 124.6 | 114.1 | 112.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 122.5 | 125.2 | 204.2 | 102.7 | 100.5 | 141.9 | 107.3 | 96.4 | 127.3 | 121.0 | 124.0 | 36.1 | 17.2 | 42.7 | 52.1 | 61.6 | 43.8 | 78.6 | 34 | 41.6 | 40.5 | (1) | (10.9) | 6.9 | ||||||||||
| Capital Expenditure | (27.3) | (35.6) | (43.2) | (45.2) | (21.8) | (26.2) | (51.4) | (60.7) | (53.2) | (68.1) | (42.0) | (19.6) | (11.5) | (12.8) | (10.5) | (14.8) | (44.0) | (80.9) | (39) | (35.6) | (22.6) | (25) | (14) | (9.2) | ||||||||||
| Free Cash Flow | 95.2 | 89.6 | 161.0 | 57.5 | 78.6 | 115.7 | 55.8 | 35.7 | 74.1 | 52.9 | 81.9 | 16.4 | 5.8 | 29.9 | 41.7 | 46.8 | (0.2) | (2.3) | (5) | 6 | 17.9 | (26) | (24.9) | (2.3) | ||||||||||