AROW - Arrow Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
DOWNSIDE:
18.52%
| 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 | 242.6 | 223.1 | 191.7 | 160.5 | 147.9 | 144.6 | 138.3 | 125.5 | 112.3 | 104.7 | 98.9 | 95.2 | 92.2 | 96.5 | 102.7 | 104.1 | 103.9 | 107.4 | 102.9 | 51.4 | 87.1 | 81.6 | 83.1 | 86.5 | 88.9 | 85.8 | 76.6 | 71.6 | 63.1 | 78.6 | 75.3 | 61.1 | 61 |
| Cost of Revenue | 84.3 | 88.4 | 61.1 | 16.1 | 5.5 | 22.0 | 23.8 | 15.1 | 9.7 | 7.4 | 6.2 | 7.6 | 8.1 | 12.8 | 19.5 | 25.0 | 28.3 | 33.9 | 40.8 | 35.6 | 25.1 | 20.2 | 23.1 | 27.4 | 35.5 | 38.8 | 30.7 | 29.5 | 25.2 | 22.8 | 26.1 | 17.2 | 20.3 |
| Gross Profit | 158.3 | 134.6 | 130.6 | 144.4 | 142.5 | 122.5 | 114.5 | 110.4 | 102.6 | 97.4 | 92.7 | 87.6 | 84.1 | 83.7 | 83.2 | 79.1 | 75.6 | 73.4 | 62.1 | 15.8 | 61.9 | 61.4 | 60.0 | 59.1 | 53.4 | 47.0 | 45.9 | 42.1 | 37.9 | 55.8 | 49.2 | 43.9 | 40.7 |
| 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 | 84.8 | 56.7 | 50.9 | 49.4 | 46.9 | 45.9 | 41.7 | 42.5 | 41.4 | 44.3 | 41.8 | 39.3 | 39.2 | 38.6 | 37.0 | 35.0 | 27.0 | 24.6 | 21.4 | 22.1 | 20.7 | 19.8 | 19.0 | 18.9 | 17.2 | 15.6 | 15.2 | 13.8 | 12.7 | 15 | 16.7 | 16.2 | 16.1 |
| Other Expenses | 18.1 | 40.5 | 42.2 | 32.2 | 31.1 | 24.7 | 25.8 | 22.5 | 21.3 | 15.3 | 15.6 | 14.7 | 14.0 | 13.2 | 14.6 | 12.4 | 17.0 | 19.5 | 16.5 | (30.3) | 14.5 | 13.1 | 13.5 | 12.5 | 13.3 | 12.0 | 12.1 | 10.8 | 9 | 9.7 | 13.1 | 15.3 | 16 |
| Operating Expenses | 102.9 | 97.3 | 93.0 | 81.5 | 78.0 | 70.7 | 67.5 | 65.1 | 62.7 | 59.6 | 57.4 | 54.0 | 53.2 | 51.8 | 51.5 | 47.4 | 44.0 | 44.0 | 37.9 | (8.2) | 35.2 | 33.0 | 32.5 | 31.4 | 30.5 | 27.6 | 27.3 | 24.6 | 21.7 | 24.7 | 29.8 | 31.5 | 32.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 55.4 | 37.4 | 37.5 | 62.9 | 64.4 | 51.9 | 47.1 | 45.3 | 39.9 | 37.7 | 35.3 | 33.5 | 30.9 | 31.8 | 31.6 | 31.6 | 31.6 | 29.4 | 24.1 | 24.0 | 26.7 | 28.4 | 27.5 | 27.7 | 22.9 | 19.4 | 18.6 | 17.5 | 16.2 | 31.1 | 19.4 | 12.4 | 8.6 |
| Interest Expense | 77.0 | 83.3 | 57.7 | 11.3 | 5.2 | 12.7 | 21.7 | 12.5 | 7.0 | 5.4 | 4.8 | 5.8 | 7.9 | 12.0 | 18.7 | 23.7 | 26.5 | 32.3 | 40.3 | 34.7 | 24.1 | 19.2 | 21.6 | 25.1 | 33.2 | 37.4 | 29.3 | 28.1 | 23.9 | 21.9 | 24.9 | 18.2 | 19.6 |
| Interest Income | 210.1 | 195.0 | 162.6 | 129.7 | 115.5 | 111.9 | 109.8 | 96.5 | 84.7 | 76.9 | 70.7 | 66.9 | 64.1 | 69.4 | 76.8 | 85.0 | 86.9 | 89.5 | 86.6 | 80.6 | 72.1 | 68.4 | 70.7 | 75.1 | 78.4 | 75.6 | 67.2 | 63 | 54.9 | 54.9 | 60.8 | 52.5 | 51.9 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 55.4 | 42.7 | 44.2 | 70.5 | 72.2 | 58.7 | 52.6 | 50.1 | 45.3 | 43.7 | 41.6 | 40.6 | 39.7 | 40.7 | 38.2 | 35.2 | 34.4 | 32.0 | 27.0 | 27.0 | 29.5 | 31.6 | 32.4 | 30.8 | 25.6 | 21.9 | 20.6 | 18.9 | 17.6 | 32.3 | 21 | 14.6 | 12.2 |
| EBIT | 55.4 | 37.4 | 37.5 | 62.9 | 64.4 | 51.9 | 47.1 | 45.3 | 39.9 | 37.7 | 35.3 | 33.5 | 30.9 | 31.8 | 31.6 | 31.6 | 31.6 | 29.4 | 24.1 | 24.0 | 26.7 | 28.4 | 27.5 | 27.7 | 22.9 | 19.4 | 18.6 | 17.5 | 16.2 | 31.1 | 19.4 | 12.4 | 8.6 |
| Income Before Tax | 55.4 | 37.4 | 37.5 | 62.9 | 64.4 | 51.9 | 47.1 | 45.3 | 39.9 | 37.7 | 35.3 | 33.5 | 30.9 | 31.8 | 31.6 | 31.6 | 31.6 | 29.4 | 24.1 | 24.0 | 26.7 | 28.4 | 27.5 | 27.7 | 22.9 | 19.4 | 18.6 | 17.5 | 16.2 | 31.1 | 19.4 | 12.4 | 8.6 |
| Income Tax Expense | 11.4 | 7.6 | 7.4 | 14.1 | 14.5 | 11.0 | 9.6 | 9.0 | 10.5 | 11.2 | 10.6 | 10.2 | 9.1 | 9.7 | 9.7 | 9.8 | 9.8 | 9.0 | 6.8 | 7.1 | 8.1 | 9.0 | 8.6 | 8.8 | 7.1 | 5.7 | 5.7 | 5.7 | 5.2 | 10.8 | 7 | 1.1 | 0.4 |
| Net Income | 44.0 | 29.7 | 30.1 | 48.8 | 49.9 | 40.8 | 37.5 | 36.3 | 29.3 | 26.5 | 24.7 | 23.4 | 21.8 | 22.2 | 21.9 | 21.9 | 21.8 | 20.4 | 17.3 | 16.9 | 18.6 | 19.5 | 18.9 | 18.9 | 15.8 | 13.7 | 12.9 | 11.8 | 11 | 20.3 | 12.4 | 11.3 | 9.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.66 | 1.78 | 1.77 | 2.87 | 2.93 | 2.42 | 2.23 | 2.24 | 1.82 | 1.66 | 1.56 | 1.48 | 1.39 | 1.42 | 1.36 | 1.37 | 1.37 | 1.29 | 1.08 | 1.00 | 1.13 | 1.07 | 1.14 | 1.12 | 0.89 | 0.77 | 0.72 | 0.52 | 0.59 | 1.01 | 0.59 | 0.55 | 0.49 |
| EPS (Diluted) | 2.65 | 1.77 | 1.77 | 2.86 | 2.92 | 2.41 | 2.22 | 2.22 | 1.81 | 1.65 | 1.55 | 1.47 | 1.38 | 1.41 | 1.36 | 1.37 | 1.37 | 1.29 | 1.07 | 1.02 | 1.11 | 1.05 | 1.15 | 1.10 | 0.88 | 0.77 | 0.71 | 0.52 | 0.58 | 1.01 | 0.59 | 0.55 | 0.49 |
| Shares Outstanding | 16.5 | 16.7 | 17.0 | 17.0 | 17.0 | 16.9 | 16.8 | 16.2 | 16.1 | 16.0 | 15.9 | 15.8 | 15.7 | 15.7 | 16.1 | 15.9 | 15.4 | 15.8 | 16.1 | 16.9 | 16.6 | 18.1 | 16.6 | 16.8 | 17.7 | 17.8 | 17.8 | 22.2 | 18.1 | 20.0 | 20.4 | 21.1 | 20.3 |
| 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 | 29.1 | 154.5 | 142.5 | 64.7 | 457.7 | 381.0 | 70.2 | 84.2 | 72.8 | 57.4 | 67.1 | 58.3 | 29.8 | 27.5 | 29.1 | 27.9 | 26.6 | 28.1 | 30.7 | 46.9 | 37.5 | 58.5 | 34.6 | 28.9 |
| Short-Term Investments | 0 | 463.1 | 497.8 | 573.5 | 559.3 | 365.3 | 357.3 | 317.5 | 300.2 | 347.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 Assets | 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 Current Assets | 29.1 | 617.7 | 640.3 | 638.2 | 1,017.0 | 746.3 | 427.6 | 401.8 | 373.0 | 404.4 | 74.2 | 64.9 | 29.8 | 27.5 | 29.1 | 27.9 | 26.6 | 28.1 | 30.7 | 46.9 | 37.5 | 58.5 | 34.6 | 28.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 59.4 | 59.7 | 59.6 | 56.5 | 46.2 | 42.6 | 40.6 | 30.4 | 27.6 | 26.9 | 18.8 | 17.6 | 14.9 | 14.2 | 13.7 | 13.1 | 12.4 | 11.8 | 11.1 | 10.8 | 9.4 | 13.9 | 14.6 | 15.4 |
| Goodwill | 23.8 | 23.8 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 15.3 | 14.7 | 10.7 | 9.3 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.7 | 2.1 | 1.1 | 1.5 | 1.9 | 1.9 | 1.7 | 1.9 | 2.3 | 2.7 | 1.4 | 1.7 | 1.0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,176.6 | 3,468.6 | 3,320.0 | 3,136.9 | 2,844.4 | 2,791.2 | 2,622.4 | 2,476.8 | 2,278.0 | 2,092.6 | 1,713.7 | 1,555.6 | 1,296.6 | 1,298.9 | 1,201.3 | 1,072.1 | 1,016.6 | 931.9 | 870.1 | 745.5 | 590.5 | 698.2 | 678.8 | 668.4 |
| Other Non-Current Assets | (4,176.6) | 134.5 | 126.9 | 114.6 | 96.6 | 84.7 | 70.2 | 55.6 | 57.6 | 56.8 | 18.2 | 10.6 | 24.8 | 23.8 | 17.6 | 37.9 | 25.7 | 29.4 | 27.1 | 28.4 | 15.2 | 19.2 | 18.4 | 20.7 |
| Total Non-Current Assets | 85.0 | 3,688.7 | 3,529.6 | 3,331.4 | 3,010.9 | 2,942.4 | 2,756.7 | 2,586.6 | 2,387.4 | 2,200.9 | 1,767.4 | 1,600.1 | 1,348.1 | 1,346.4 | 1,242.3 | 1,123.1 | 1,054.7 | 973.0 | 908.3 | 784.7 | 615.1 | 731.3 | 711.8 | 704.5 |
| Total Assets | 4,445.9 | 4,306.3 | 4,169.9 | 3,969.5 | 4,028.0 | 3,688.6 | 3,184.3 | 2,988.3 | 2,760.5 | 2,605.2 | 1,841.6 | 1,665.1 | 1,377.9 | 1,373.9 | 1,271.4 | 1,151.0 | 1,081.4 | 1,001.1 | 939 | 831.6 | 652.6 | 789.8 | 746.4 | 733.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 20 | 27 | 0 | 17.5 | 181.1 | 288.7 | 170.0 | 158.8 | 73.9 | 60.0 | 44.0 | 40.9 | 193.5 | 152.6 | 127.9 | 121.0 | 24.1 | 24.7 | 22.7 | 15.3 | 24.9 | 12.5 |
| 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 |
| Other Current Liabilities | 722.4 | 3,827.9 | 3,687.6 | 3,498.4 | 3,550.5 | 3,234.7 | 2,616.1 | 2,345.6 | 2,245.1 | 2,116.5 | 1,443.6 | 1,275.1 | 1,032.3 | 1,046.6 | 958.0 | 885.5 | 858.9 | 795.2 | 775.6 | 720.9 | 541.7 | 694.5 | 650.5 | 659.4 |
| Total Current Liabilities | 722.4 | 3,827.9 | 3,707.6 | 3,525.4 | 3,550.5 | 3,252.2 | 2,797.2 | 2,634.2 | 2,415.1 | 2,275.4 | 1,519.7 | 1,338.0 | 1,076.3 | 1,087.6 | 1,151.5 | 1,038.1 | 986.8 | 916.2 | 799.7 | 745.6 | 564.4 | 709.8 | 675.4 | 671.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 24.3 | 28.6 | 46.5 | 74.8 | 65 | 65 | 180 | 299 | 180 | 198 | 160 | 180 | 170 | 165 | 5 | 5 | 0 | 85 | 45 | 0 | 0 | 0 | 5 | 5.3 |
| 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 |
| Other Non-Current Liabilities | 3,262.4 | 43.9 | 31.0 | 10.7 | 36.1 | 31.8 | (99.9) | (214.5) | (84.2) | (101.0) | 21.1 | 21.3 | 13.7 | 15.5 | 13.5 | 16.4 | 13.8 | (72.4) | 17.2 | 12.1 | 13.9 | 12.5 | 7.6 | 6.1 |
| Total Non-Current Liabilities | 3,291.6 | 77.5 | 82.5 | 90.6 | 106.3 | 102.0 | 85.4 | 84.5 | 95.8 | 97.0 | 181.1 | 201.3 | 183.7 | 180.5 | 18.5 | 21.4 | 13.8 | 12.6 | 62.2 | 12.1 | 13.9 | 12.5 | 12.6 | 11.4 |
| Total Liabilities | 4,014.0 | 3,905.4 | 3,790.1 | 3,616.0 | 3,656.8 | 3,354.2 | 2,882.5 | 2,718.8 | 2,510.9 | 2,372.4 | 1,700.8 | 1,539.3 | 1,259.9 | 1,268.1 | 1,170.0 | 1,059.5 | 1,000.6 | 928.8 | 861.9 | 757.7 | 578.3 | 722.3 | 688 | 683.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 22.1 | 22.1 | 22.1 | 21.4 | 20.8 | 20.2 | 19.6 | 19.0 | 18.5 | 17.9 | 15.2 | 14.7 | 13.5 | 13.1 | 10.5 | 10.0 | 9.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 102.3 | 77.2 | 65.8 | 65.4 | 54.1 | 41.9 | 33.2 | 29.3 | 28.8 | 28.6 | 24.1 | 25.5 | 23.4 | 24.3 | 13.6 | 17.3 | 21.9 | 14.1 | 6.7 | 22.5 | 27 | 24.3 | 19.1 | 13.4 |
| Accumulated Other Comprehensive Income | (4.0) | (18.5) | (33.4) | (49.7) | 0.3 | (0.8) | (6.4) | (13.8) | (8.5) | (6.8) | (6.6) | (9.4) | (0.9) | (0.7) | 1.4 | (0.4) | (2.5) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 431.9 | 400.9 | 379.8 | 353.5 | 371.2 | 334.4 | 301.7 | 269.6 | 249.6 | 232.9 | 140.8 | 125.8 | 118.0 | 105.9 | 101.4 | 91.5 | 80.8 | 72.3 | 77.1 | 73.9 | 74.3 | 67.5 | 58.4 | 50.1 |
| Total Liabilities & Equity | 4,445.9 | 4,306.3 | 4,169.9 | 3,969.5 | 4,028.0 | 3,688.6 | 3,184.3 | 2,988.3 | 2,760.5 | 2,605.2 | 1,841.6 | 1,665.1 | 1,377.9 | 1,373.9 | 1,271.4 | 1,151.0 | 1,081.4 | 1,006.1 | 939 | 831.6 | 652.6 | 789.8 | 746.4 | 733.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 29.2 | 33.6 | 71.6 | 106.9 | 70.2 | 87.7 | 366.4 | 587.7 | 350.0 | 356.8 | 233.9 | 240.0 | 214.0 | 205.9 | 198.5 | 157.6 | 127.9 | 206.0 | 69.1 | 24.7 | 22.7 | 15.3 | 29.9 | 17.8 |
| Net Debt | 0.1 | (120.9) | (71.0) | 42.3 | (387.5) | (293.3) | 296.1 | 503.4 | 277.1 | 299.5 | 166.8 | 181.6 | 184.2 | 178.4 | 169.4 | 129.7 | 101.3 | 177.9 | 38.4 | (22.2) | (14.8) | (43.2) | (4.7) | (11.1) |
| 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 | 44.0 | 29.7 | 30.1 | 48.8 | 49.9 | 40.8 | 37.5 | 36.3 | 29.3 | 26.5 | 18.6 | 19.5 | 18.9 | 18.9 | 15.8 | 13.7 | 12.9 | 11.8 | 11 | 20.3 | 12.4 | 11.3 | 8.2 |
| Depreciation & Amortization | 5.4 | 5.4 | 6.7 | 7.5 | 7.8 | 6.9 | 5.5 | 4.8 | 5.4 | 5.9 | 2.8 | 3.1 | 4.9 | 3.1 | 2.8 | 2.5 | 2 | 1.4 | 1.4 | 1.2 | 1.6 | 2.2 | 3.6 |
| Stock-Based Compensation | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.5 | 0.8 | 0.7 | 0.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.8) | (7.4) | (20.0) | (0.6) | (1.0) | (1.8) | (2.5) | (1.9) | 0.8 | (0.5) | 2.4 | (2.9) | (1.0) | (6.3) | 2.4 | 0.4 | (5.3) | 5.5 | (4.1) | 0.3 | 2.2 | 1.9 | (0.7) |
| Other Non-Cash Items | (7.2) | 6.8 | 1.1 | 4.3 | 9.8 | (1.9) | 2.3 | 2.2 | 2.9 | 1.4 | (0.2) | 1.3 | 1.1 | 2.7 | 7.6 | 3.5 | 4.2 | 4.7 | 3.3 | (9) | 13.5 | 7.6 | 35.6 |
| Operating Cash Flow | 41.3 | 34.5 | 20.6 | 59.7 | 68.2 | 42.3 | 43.9 | 42.0 | 37.8 | 34.7 | 23.8 | 21.6 | 26.2 | 19.0 | 28.1 | 20.2 | 14.1 | 23.7 | 12 | 12.9 | 29.2 | 21 | 44 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (5.1) | (5.6) | (7.1) | (14.2) | (7.1) | (5.1) | (7.8) | (5.1) | (2.6) | (1.4) | (1.6) | (1.8) | (1.5) | (1.6) | (1.8) | (1.8) | (1.9) | (1.4) | (0.9) | (2.1) | (0.6) | (0.8) | (0.4) |
| Acquisitions | 0 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 47.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (136.6) | (157.2) | (81.8) | (196.2) | (332.7) | (181.2) | (135.4) | (92.3) | (158.1) | (217.4) | (110.2) | (81.3) | (327.5) | (205.9) | (111.4) | (82.1) | (103) | (268) | (131.4) | (100.2) | (43.1) | (55.5) | (72.1) |
| Sales/Maturities of Investments | 124.1 | 225 | 232.1 | 136.2 | 148.9 | 204.1 | 137.7 | 120.8 | 210.3 | 243.1 | 90.6 | 101.4 | 277.3 | 133.3 | 107.2 | 82.3 | 142 | 204 | 69 | 88.3 | 37.2 | 51.3 | 22 |
| Other Investing Activities | (49.0) | (183.5) | (225.9) | (318.8) | (83.6) | (205.1) | (186.8) | (251.3) | (198.2) | (182.1) | (113.6) | (21.1) | (56.3) | (56.9) | (55.6) | (80.9) | (112.4) | (64.9) | (96.5) | 123.1 | (23.7) | (11.3) | (22.1) |
| Investing Cash Flow | (61.5) | (89.0) | (82.7) | (393.1) | (274.6) | (187.3) | (192.2) | (227.8) | (148.6) | (157.8) | (87.7) | (2.8) | (108.0) | (131.0) | (61.6) | (82.5) | (75.3) | (130.3) | (159.8) | 109.1 | (30.2) | (16.3) | (72.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (4.4) | (18.0) | (28.4) | 9.8 | (17.5) | (148.7) | (122.6) | 108.7 | 11.1 | 53.7 | 6.1 | 8.0 | 7.4 | 40.9 | 29.7 | 6.9 | 52 | 44.3 | 2 | 7.4 | (14.3) | 12.3 | (2.7) |
| Stock Repurchased | (10.2) | (6.8) | (3.6) | (2.9) | (2.7) | (1.6) | (2.5) | (2.1) | (3.2) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (18.9) | (18.3) | (18.0) | (17.4) | (16.3) | (15.7) | (15.2) | (14.4) | (13.6) | (13.1) | (9.6) | (9) | (8.2) | (7.5) | (6.6) | (5.8) | (5.5) | (5.1) | (4.6) | (3.9) | (3.2) | (2) | (0.6) |
| Other Financing Activities | 112.8 | 109.5 | 189.4 | (51.0) | 317.8 | 619.9 | 272.8 | 103.2 | 130.3 | 89.2 | 72.1 | (13.5) | 88.1 | 72.5 | 26.5 | 63.3 | 19.7 | 54.6 | 167.2 | (136.9) | 44.1 | (9) | 1.6 |
| Financing Cash Flow | 79.8 | 66.5 | 139.9 | (59.7) | 283.1 | 455.8 | 134.3 | 197.2 | 126.2 | 129.4 | 62.7 | (15.3) | 83.0 | 102.2 | 48.8 | 60.9 | 58.5 | 90.4 | 157.2 | (143) | 24.8 | 1 | (0.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 59.6 | 12.0 | 77.9 | (393.0) | 76.7 | 310.8 | (14.0) | 11.4 | 15.5 | 6.3 | (1.2) | 3.5 | 1.2 | (9.8) | 15.3 | (1.5) | (2.6) | (16.2) | (37.5) | (58.5) | (34.6) | (28.9) | (58.3) |
| Cash at Beginning | 154.5 | 142.5 | 64.7 | 457.7 | 381.0 | 70.2 | 84.2 | 72.8 | 57.4 | 51.1 | 36.8 | 33.3 | 32.1 | 41.9 | 26.6 | 28.1 | 30.7 | 46.9 | 37.5 | 58.5 | 34.6 | 28.9 | 58.3 |
| Cash at End | 214.2 | 154.5 | 142.5 | 64.7 | 457.7 | 381.0 | 70.2 | 84.2 | 72.8 | 57.4 | 35.6 | 36.8 | 33.3 | 32.1 | 41.9 | 26.6 | 28.1 | 30.7 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 36.2 | 28.9 | 13.5 | 45.5 | 61.1 | 37.2 | 36.2 | 36.9 | 35.2 | 33.3 | 22.2 | 19.8 | 24.6 | 17.4 | 26.3 | 18.4 | 12.2 | 22.3 | 11.1 | 10.8 | 28.6 | 20.2 | 43.6 |
| 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 | 242.6 | 223.1 | 191.7 | 160.5 | 147.9 | 144.6 | 138.3 | 125.5 | 112.3 | 104.7 | 98.9 | 95.2 | 92.2 | 96.5 | 102.7 | 104.1 | 103.9 | 107.4 | 102.9 | 51.4 | 87.1 | 81.6 | 83.1 | 86.5 | 88.9 | 85.8 | 76.6 | 71.6 | 63.1 | 78.6 | 75.3 | 61.1 | 61 |
| Gross Profit | 158.3 | 134.6 | 130.6 | 144.4 | 142.5 | 122.5 | 114.5 | 110.4 | 102.6 | 97.4 | 92.7 | 87.6 | 84.1 | 83.7 | 83.2 | 79.1 | 75.6 | 73.4 | 62.1 | 15.8 | 61.9 | 61.4 | 60.0 | 59.1 | 53.4 | 47.0 | 45.9 | 42.1 | 37.9 | 55.8 | 49.2 | 43.9 | 40.7 |
| Operating Income | 55.4 | 37.4 | 37.5 | 62.9 | 64.4 | 51.9 | 47.1 | 45.3 | 39.9 | 37.7 | 35.3 | 33.5 | 30.9 | 31.8 | 31.6 | 31.6 | 31.6 | 29.4 | 24.1 | 24.0 | 26.7 | 28.4 | 27.5 | 27.7 | 22.9 | 19.4 | 18.6 | 17.5 | 16.2 | 31.1 | 19.4 | 12.4 | 8.6 |
| Net Income | 44.0 | 29.7 | 30.1 | 48.8 | 49.9 | 40.8 | 37.5 | 36.3 | 29.3 | 26.5 | 24.7 | 23.4 | 21.8 | 22.2 | 21.9 | 21.9 | 21.8 | 20.4 | 17.3 | 16.9 | 18.6 | 19.5 | 18.9 | 18.9 | 15.8 | 13.7 | 12.9 | 11.8 | 11 | 20.3 | 12.4 | 11.3 | 9.7 |
| EPS (Diluted) | 2.65 | 1.77 | 1.77 | 2.86 | 2.92 | 2.41 | 2.22 | 2.22 | 1.81 | 1.65 | 1.55 | 1.47 | 1.38 | 1.41 | 1.36 | 1.37 | 1.37 | 1.29 | 1.07 | 1.02 | 1.11 | 1.05 | 1.15 | 1.10 | 0.88 | 0.77 | 0.71 | 0.52 | 0.58 | 1.01 | 0.59 | 0.55 | 0.49 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 29.1 | 154.5 | 142.5 | 64.7 | 457.7 | 381.0 | 70.2 | 84.2 | 72.8 | 57.4 | 67.1 | 58.3 | 29.8 | 27.5 | 29.1 | 27.9 | 26.6 | 28.1 | 30.7 | 46.9 | 37.5 | 58.5 | 34.6 | 28.9 | |||||||||
| Total Assets | 4,445.9 | 4,306.3 | 4,169.9 | 3,969.5 | 4,028.0 | 3,688.6 | 3,184.3 | 2,988.3 | 2,760.5 | 2,605.2 | 1,841.6 | 1,665.1 | 1,377.9 | 1,373.9 | 1,271.4 | 1,151.0 | 1,081.4 | 1,001.1 | 939 | 831.6 | 652.6 | 789.8 | 746.4 | 733.4 | |||||||||
| Total Debt | 29.2 | 33.6 | 71.6 | 106.9 | 70.2 | 87.7 | 366.4 | 587.7 | 350.0 | 356.8 | 233.9 | 240.0 | 214.0 | 205.9 | 198.5 | 157.6 | 127.9 | 206.0 | 69.1 | 24.7 | 22.7 | 15.3 | 29.9 | 17.8 | |||||||||
| Stockholders' Equity | 431.9 | 400.9 | 379.8 | 353.5 | 371.2 | 334.4 | 301.7 | 269.6 | 249.6 | 232.9 | 140.8 | 125.8 | 118.0 | 105.9 | 101.4 | 91.5 | 80.8 | 72.3 | 77.1 | 73.9 | 74.3 | 67.5 | 58.4 | 50.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 41.3 | 34.5 | 20.6 | 59.7 | 68.2 | 42.3 | 43.9 | 42.0 | 37.8 | 34.7 | 23.8 | 21.6 | 26.2 | 19.0 | 28.1 | 20.2 | 14.1 | 23.7 | 12 | 12.9 | 29.2 | 21 | 44 | ||||||||||
| Capital Expenditure | (5.1) | (5.6) | (7.1) | (14.2) | (7.1) | (5.1) | (7.8) | (5.1) | (2.6) | (1.4) | (1.6) | (1.8) | (1.5) | (1.6) | (1.8) | (1.8) | (1.9) | (1.4) | (0.9) | (2.1) | (0.6) | (0.8) | (0.4) | ||||||||||
| Free Cash Flow | 36.2 | 28.9 | 13.5 | 45.5 | 61.1 | 37.2 | 36.2 | 36.9 | 35.2 | 33.3 | 22.2 | 19.8 | 24.6 | 17.4 | 26.3 | 18.4 | 12.2 | 22.3 | 11.1 | 10.8 | 28.6 | 20.2 | 43.6 | ||||||||||