ASO - Academy Sports and Outdoors, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.89
DETAILS
HIGH:
$78.00
LOW:
$47.00
MEDIAN:
$55.00
CONSENSUS:
$58.89
UPSIDE:
12.58%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 1,647.3 | 1,442.0 | 1,718.5 | 1,383.7 | 1,599.8 | 1,351.4 | 1,676.9 | 1,343.3 | 1,549.0 | 1,364.2 | 1,794.8 | 1,397.8 | 1,583.1 | 1,383.6 | 1,746.5 | 1,493.9 | 1,686.9 | 1,467.7 | 1,808.5 | 1,592.8 | 1,791.5 | 1,580.3 | 1,597.4 | 1,349.1 | 1,606.4 | 1,136.3 | 1,370.5 | 1,145.2 | 1,237.4 | 1,076.8 |
| Cost of Revenue | 981.4 | 962.7 | 1,141.9 | 890.3 | 1,023.1 | 892.5 | 1,136.7 | 886.6 | 990.3 | 937.3 | 1,229.4 | 915.1 | 1,019.6 | 916.5 | 1,174.0 | 971.5 | 1,117.1 | 946.3 | 1,224.4 | 1,032.0 | 1,149.0 | 1,016.6 | 1,098.3 | 908.6 | 1,109.9 | 838.4 | 1,000.0 | 782.8 | 852.2 | 763.8 |
| Gross Profit | 665.9 | 479.3 | 576.6 | 493.4 | 576.7 | 458.9 | 540.2 | 456.7 | 558.7 | 426.9 | 565.5 | 482.6 | 563.4 | 467.1 | 572.5 | 522.5 | 569.8 | 521.4 | 584.1 | 560.8 | 642.5 | 563.7 | 499.1 | 440.5 | 496.5 | 297.9 | 370.5 | 362.4 | 385.2 | 313.0 |
| 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 |
| SG&A Expenses | 419.5 | 404.7 | 406.5 | 393.0 | 404.4 | 389.6 | 392.6 | 365.2 | 368.6 | 324.5 | 361.5 | 345.9 | 352.5 | 340.9 | 367.7 | 342.9 | 313.1 | 315.9 | 385.9 | 344.7 | 387.9 | 324.6 | 358.1 | 359.0 | 312.7 | 283.9 | 328.3 | 309.2 | 312.6 | 301.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.7 | 1.1 | 0.6 | 0.7 | 0.4 | 0.8 | (0.8) | 0.6 | 1.0 | 0.6 | 0.5 | 1.0 | 0 |
| Operating Expenses | 419.5 | 404.7 | 406.5 | 393.0 | 404.4 | 389.6 | 385.5 | 365.2 | 368.6 | 324.5 | 361.5 | 345.9 | 352.5 | 340.9 | 367.7 | 342.9 | 313.1 | 315.9 | 385.9 | 344.7 | 387.9 | 324.6 | 358.1 | 359.0 | 312.7 | 283.9 | 328.3 | 309.2 | 312.6 | 260.0 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 246.4 | 74.7 | 170.1 | 100.4 | 172.4 | 69.3 | 154.7 | 91.5 | 190.1 | 102.4 | 204.0 | 136.7 | 211.0 | 126.2 | 204.8 | 179.5 | 256.7 | 205.5 | 198.2 | 216.1 | 254.6 | 239.1 | 141.0 | 81.6 | 183.8 | 14.0 | 42.2 | 53.2 | 72.6 | 11.4 |
| Interest Expense | 8.1 | 9.0 | 9.2 | 9.0 | 9.0 | 9.0 | 9.2 | 9.1 | 9.1 | 9.5 | 12.6 | 10.9 | 11.3 | 11.2 | 12.2 | 12.2 | 11.2 | 10.9 | 10.9 | 11.4 | 12.2 | 14.5 | 16.0 | 22.4 | 23.6 | 24.5 | 24.1 | 24.6 | 25.5 | 0 |
| Interest Income | 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 | 27.0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 276.8 | 108.6 | 204.1 | 133.9 | 204.9 | 102.2 | 205.4 | 127.2 | 224.5 | 136.0 | 255.4 | 168.3 | 239.8 | 156.2 | 245.6 | 209.1 | 284.4 | 232.4 | 225.7 | 242.8 | 278.7 | 264.3 | 160.7 | 106.4 | 219.0 | 42.4 | 71.7 | 83.2 | 104.8 | 83.6 |
| EBIT | 246.4 | 77.9 | 173.3 | 103.0 | 173.9 | 72.1 | 174.5 | 97.9 | 195.6 | 107.1 | 223.8 | 140.9 | 214.6 | 129.9 | 218.3 | 182.1 | 258.2 | 206.2 | 199.3 | 216.4 | 252.5 | 238.5 | 134.9 | 80.8 | 192.2 | 15.0 | 42.8 | 53.6 | 75.5 | 53.9 |
| Income Before Tax | 178.4 | 68.9 | 164.2 | 94.0 | 164.8 | 63.0 | 165.3 | 88.7 | 186.5 | 97.7 | 211.3 | 129.9 | 203.3 | 118.7 | 206.1 | 169.9 | 247.0 | 195.3 | 188.4 | 205.3 | 240.9 | 224.9 | 121.6 | 58.4 | 168.7 | (9.5) | 18.6 | 29.1 | 49.2 | 25.9 |
| Income Tax Expense | 40.5 | 16.2 | 30.5 | 22.5 | 39.4 | 16.9 | 31.7 | 23.0 | 44.0 | 21.2 | 43.1 | 30.0 | 46.2 | 24.7 | 48.5 | 38.2 | 58.2 | 45.5 | 46.6 | 44.0 | 50.4 | 47.1 | 30.0 | (1.2) | 1.0 | 0.5 | 0.9 | 0.5 | 0.9 | 0.5 |
| Net Income | 137.9 | 52.7 | 133.7 | 71.6 | 125.4 | 46.1 | 133.6 | 65.8 | 142.6 | 76.5 | 168.2 | 100.0 | 157.1 | 94.0 | 157.7 | 131.7 | 188.8 | 149.8 | 141.8 | 161.3 | 190.5 | 177.8 | 91.5 | 59.6 | 167.7 | (10.0) | 17.7 | 28.6 | 48.3 | 25.4 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 2.21 | 0.82 | 2.02 | 1.07 | 1.89 | 0.69 | 1.87 | 0.94 | 1.99 | 1.03 | 2.27 | 1.34 | 2.06 | 1.22 | 2.03 | 1.67 | 2.28 | 1.73 | 1.61 | 1.77 | 2.06 | 1.93 | 1.01 | 0.78 | 1.90 | -0.13 | 0.23 | 0.37 | 0.63 | 0.33 |
| EPS (Diluted) | 2.17 | 0.80 | 1.98 | 1.05 | 1.85 | 0.68 | 1.83 | 0.92 | 1.95 | 1.01 | 2.21 | 1.31 | 2.01 | 1.19 | 1.97 | 1.62 | 2.22 | 1.69 | 1.57 | 1.72 | 1.99 | 1.84 | 0.97 | 0.74 | 1.90 | -0.13 | 0.23 | 0.36 | 0.62 | 0.32 |
| Shares Outstanding | 62.3 | 64.4 | 66.1 | 66.6 | 66.5 | 67.1 | 69.2 | 70.3 | 71.8 | 74.0 | 74.2 | 74.5 | 76.1 | 76.9 | 77.7 | 79.1 | 83.0 | 86.7 | 88.0 | 91.1 | 92.6 | 92.1 | 90.3 | 76.8 | 88.1 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 298.2 | 337.8 | 330.3 | 289.5 | 300.9 | 285.1 | 288.9 | 296.0 | 324.6 | 378.1 | 347.9 | 274.8 | 311.3 | 295.5 | 337.1 | 318.2 | 399.9 | 472.4 | 486.0 | 401.3 | 553.8 | 593.3 | 377.6 | 869.7 | 636.0 | 725.6 | 149.4 |
| 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 |
| Net Receivables | 23.0 | 17.7 | 34.8 | 17.5 | 19.2 | 16.9 | 16.8 | 18.1 | 12.8 | 13.7 | 19.4 | 17.7 | 14.6 | 10.4 | 16.5 | 16.0 | 14.5 | 12.7 | 19.7 | 12.4 | 10.8 | 10.8 | 17.3 | 11.9 | 9.2 | 9.8 | 14.0 |
| Inventory | 1,657.4 | 1,654.4 | 1,503.8 | 1,701.2 | 1,587.6 | 1,560.0 | 1,308.8 | 1,525.0 | 1,366.6 | 1,356.8 | 1,194.2 | 1,492.2 | 1,309.0 | 1,386.5 | 1,283.5 | 1,495.5 | 1,304.6 | 1,323.9 | 1,171.8 | 1,326.0 | 1,115.0 | 1,080.8 | 990.0 | 1,082.9 | 899.1 | 1,012.7 | 1,099.7 |
| Other Current Assets | 92.9 | 96.2 | 85.4 | 85.4 | 78.3 | 59.8 | 95.6 | 68.9 | 108.4 | 68.3 | 83.5 | 110.8 | 80.5 | 36.4 | 1.8 | 1.8 | 48.2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 5.9 | 1.8 | 1.8 | 1.8 |
| Total Current Assets | 2,071.5 | 2,106.1 | 1,954.2 | 2,093.6 | 1,985.9 | 1,921.8 | 1,710.1 | 1,908.0 | 1,812.4 | 1,817.0 | 1,644.9 | 1,895.6 | 1,715.5 | 1,728.8 | 1,686.7 | 1,875.6 | 1,767.1 | 1,850.3 | 1,715.7 | 1,785.9 | 1,720.4 | 1,717.1 | 1,415.0 | 1,992.1 | 1,571.7 | 1,777.7 | 1,289.4 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,924.6 | 1,892.9 | 1,818.3 | 1,817.6 | 1,790.3 | 1,761.7 | 1,698.2 | 1,692.2 | 1,574.0 | 1,572.8 | 1,556.4 | 1,556.5 | 1,496.1 | 1,452.9 | 1,451.5 | 1,454.5 | 1,437.7 | 1,425.3 | 1,425.4 | 1,445.5 | 1,468.1 | 1,493.7 | 1,522.0 | 1,546.0 | 1,568.3 | 1,544.4 | 1,587.1 |
| Goodwill | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 | 861.9 |
| Intangible Assets | 580.0 | 579.9 | 579.8 | 579.6 | 579.3 | 579.2 | 579.0 | 578.8 | 578.5 | 578.4 | 578.2 | 578.1 | 577.9 | 577.8 | 577.7 | 577.6 | 577.3 | 577.2 | 577.2 | 577.1 | 577 | 577 | 577 | 577 | 577 | 577 | 577 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 70.2 | 62.8 | 62.8 | 61.3 | 58.6 | 55.9 | 51.7 | 629.6 | 47.5 | 622.2 | 35.2 | 29.2 | 24.0 | 20.5 | 17.6 | 12.8 | 9.9 | 4.4 | 4.7 | 5.5 | 6.6 | 7.7 | 8.6 | 4.9 | 7.0 | 11.3 | 15.8 |
| Total Non-Current Assets | 3,436.7 | 3,397.5 | 3,322.8 | 3,320.4 | 3,290.1 | 3,258.7 | 3,190.8 | 3,183.8 | 3,062.0 | 3,056.9 | 3,031.8 | 3,025.7 | 2,959.9 | 2,913.1 | 2,908.8 | 2,906.8 | 2,886.8 | 2,868.9 | 2,869.2 | 2,890.1 | 2,913.6 | 2,940.3 | 2,969.5 | 2,989.8 | 3,014.2 | 2,994.7 | 3,041.9 |
| Total Assets | 5,508.1 | 5,503.6 | 5,277.0 | 5,414.0 | 5,276.0 | 5,180.4 | 4,901.0 | 5,091.8 | 4,874.4 | 4,873.9 | 4,676.7 | 4,921.3 | 4,675.4 | 4,641.9 | 4,595.4 | 4,782.5 | 4,654.0 | 4,719.2 | 4,584.9 | 4,676.0 | 4,634.0 | 4,657.3 | 4,384.5 | 4,981.9 | 4,585.8 | 4,772.3 | 4,331.3 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 751.6 | 826.3 | 637.9 | 793.6 | 803.3 | 849.6 | 612.4 | 764.5 | 704.6 | 735.6 | 541.1 | 820.4 | 669.8 | 712.6 | 686.5 | 840.6 | 778.0 | 825.5 | 737.8 | 919.2 | 816.4 | 865.0 | 791.4 | 868.9 | 726.7 | 411.3 | 428.8 |
| Short-Term Debt | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 133.2 | 3 | 0 | 3 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.6 | 18.2 | 43.0 | 34.1 |
| Deferred Revenue | 0 | 92.4 | 102.2 | 82.0 | 88.3 | 89.4 | 98.6 | 78.9 | 82.6 | 84.7 | 96.7 | 74.2 | 78.1 | 80.4 | 92.6 | 69.7 | 74.0 | 76.1 | 88.7 | 61.1 | 64.5 | 66.3 | 76.8 | 54.6 | 57.6 | 0 | 70.2 |
| Other Current Liabilities | 266.3 | 111.9 | 23.5 | 29.3 | 40.2 | 34.9 | 21.5 | 314.3 | 17.4 | 135.9 | 57.2 | 127.9 | 119.0 | 26.6 | 26.7 | 125.6 | 117.8 | 158.4 | 102.4 | 154.9 | 132.3 | 164.5 | 105.5 | 67.7 | 125.2 | 94.0 | 87.1 |
| Total Current Liabilities | 1,188.5 | 1,256.2 | 1,032.3 | 1,227.0 | 1,212.0 | 1,262.9 | 960.9 | 1,212.0 | 1,091.3 | 1,122.1 | 879.9 | 1,172.6 | 1,019.8 | 1,049.4 | 1,038.7 | 1,191.2 | 1,119.6 | 1,188.6 | 1,127.1 | 1,313.4 | 1,181.6 | 1,239.2 | 1,167.1 | 1,241.1 | 1,066.5 | 738.2 | 750.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 494.2 | 480.3 | 480.8 | 481.3 | 481.7 | 482.2 | 482.7 | 1,173.2 | 483.6 | 484.1 | 484.6 | 583.4 | 583.7 | 584.1 | 584.5 | 682.8 | 683.1 | 683.3 | 683.6 | 683.8 | 684.1 | 781.0 | 781.5 | 1,408.9 | 1,413.7 | 1,926.4 | 1,430.5 |
| Deferred Tax Liabilities | 285.6 | 299.3 | 300.7 | 272.7 | 270.5 | 255.9 | 256.8 | 251.0 | 252.9 | 253.1 | 254.8 | 264.6 | 260.9 | 257.1 | 259.0 | 242.8 | 235.2 | 224.4 | 217.2 | 188.2 | 185.8 | 164.0 | 138.7 | 132.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.2 | 31.2 | 30.8 | 26.6 | 19.4 | 22.1 | 10.8 | 494.1 | 10.8 | 10.3 | 11.6 | 11.8 | 12.0 | 11.5 | 12.7 | 12.8 | 13.0 | 12.5 | 12.4 | 26.4 | 27.3 | 26.9 | 35.1 | 43.2 | 31.8 | 23.9 | 20.0 |
| Total Non-Current Liabilities | 2,141.3 | 2,126.4 | 2,073.4 | 2,040.7 | 1,988.8 | 1,970.3 | 1,936.0 | 1,918.2 | 1,830.7 | 1,846.3 | 1,842.2 | 1,955.6 | 1,917.6 | 1,911.6 | 1,928.4 | 2,032.3 | 2,013.1 | 2,002.1 | 1,990.9 | 1,986.6 | 2,004.8 | 2,104.2 | 2,105.4 | 2,756.2 | 2,627.3 | 3,056.5 | 2,592.5 |
| Total Liabilities | 3,329.7 | 3,382.6 | 3,105.7 | 3,267.7 | 3,200.8 | 3,233.2 | 2,896.9 | 3,130.3 | 2,922.0 | 2,968.4 | 2,722.1 | 3,128.2 | 2,937.4 | 2,961.0 | 2,967.1 | 3,223.5 | 3,132.7 | 3,190.6 | 3,118.0 | 3,300.0 | 3,186.4 | 3,343.4 | 3,272.5 | 3,997.4 | 3,693.8 | 3,794.8 | 3,343.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1,157.4 | 988.2 | 996.3 |
| Retained Earnings | 1,918.8 | 1,865.8 | 1,914.4 | 1,881.9 | 1,819.0 | 1,702.2 | 1,756.3 | 1,715.3 | 1,707.1 | 1,664.2 | 1,711.8 | 1,552.9 | 1,500.5 | 1,450.6 | 1,411.3 | 1,354.4 | 1,324.0 | 1,328.1 | 1,268.1 | 1,188.3 | 1,260.8 | 1,165.0 | 987.2 | 895.6 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (1.9) | (2.4) | (3.3) | (5.0) | (8.3) | (10.6) | (8.1) |
| Total Stockholders' Equity | 2,178.4 | 2,121.0 | 2,171.4 | 2,146.3 | 2,075.2 | 1,947.2 | 2,004.0 | 1,961.5 | 1,952.4 | 1,905.5 | 1,954.7 | 1,793.1 | 1,738.0 | 1,681.0 | 1,628.3 | 1,558.9 | 1,521.3 | 1,528.5 | 1,466.9 | 1,376.0 | 1,447.6 | 1,313.9 | 1,112.0 | 989.6 | (8.3) | 977.6 | (8.1) |
| Total Liabilities & Equity | 5,508.1 | 5,503.6 | 5,277.0 | 5,414.0 | 5,276.0 | 5,180.4 | 4,901.0 | 5,091.8 | 4,874.4 | 4,873.9 | 4,676.7 | 4,921.3 | 4,675.4 | 4,641.9 | 4,595.4 | 4,782.5 | 4,654.0 | 4,719.2 | 4,584.9 | 4,676.0 | 4,634.0 | 4,657.3 | 4,384.5 | 4,986.9 | 3,693.8 | 4,772.3 | 3,343.1 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 1,968.9 | 1,950.9 | 1,892.5 | 1,869.0 | 1,841.6 | 1,833.3 | 1,786.6 | 1,306.4 | 1,694.6 | 1,704.3 | 1,696.7 | 1,796.3 | 1,757.7 | 1,758.3 | 1,768.7 | 685.8 | 1,851.9 | 1,850.9 | 1,844.3 | 1,858.7 | 1,876.8 | 1,995.9 | 2,011.9 | 2,757.3 | 2,689.4 | 3,180.7 | 2,680.9 |
| Net Debt | 1,670.7 | 1,613.1 | 1,562.1 | 1,579.5 | 1,540.8 | 1,548.2 | 1,497.6 | 1,010.4 | 1,370.1 | 1,326.2 | 1,348.8 | 1,521.5 | 1,446.3 | 1,462.8 | 1,431.6 | 367.6 | 1,452.0 | 1,378.5 | 1,358.3 | 1,457.4 | 1,323.0 | 1,402.6 | 1,634.3 | 1,887.6 | 2,053.3 | 2,455.1 | 2,531.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 137.9 | 52.7 | 133.7 | 71.6 | 125.4 | 46.1 | 133.6 | 65.8 | 142.6 | 76.5 | 168.2 | 100.0 | 157.1 | 94.0 | 157.7 | 131.7 | 188.8 | 149.8 | 141.8 | 161.3 | 190.5 | 177.8 | 91.5 | 59.6 | 167.7 | (10.0) | 17.7 | 28.6 | 48.3 | 25.4 |
| Depreciation & Amortization | 0 | 30.8 | 30.8 | 30.9 | 31.0 | 30.1 | 31.0 | 29.3 | 28.9 | 28.9 | 31.5 | 27.4 | 25.8 | 26.3 | 27.9 | 27 | 26.3 | 25.6 | 27.5 | 26.5 | 26.0 | 25.3 | 25.8 | 25.6 | 26.7 | 27.4 | 28.6 | 29.6 | 29.3 | 29.8 |
| Stock-Based Compensation | 0 | 11.1 | (1.5) | 7.6 | 7.6 | 7.5 | 6.2 | 6.3 | 8.0 | 6.1 | (1.8) | 6.2 | 8.5 | 11.4 | 5.7 | 5.8 | 6.2 | 3.5 | 3.1 | 2.9 | 27.3 | 5.9 | 4.6 | 23.4 | 1.6 | 2.1 | 2.0 | 1.4 | 2.5 | 2.0 |
| Change in Working Capital | (44.4) | 63.7 | (46.2) | (67.8) | (110.5) | 61.3 | (43.6) | (12.7) | (89.8) | 82.7 | 32.5 | (83.8) | (3.4) | (80.4) | 33.3 | (122.3) | (71.5) | (90.3) | (39.2) | (84.9) | (82.9) | (17.3) | 14.0 | (16.3) | 492.6 | 57.5 | 117.6 | (71.1) | 50.7 | (87.7) |
| Other Non-Cash Items | 94.9 | 3.7 | 5.0 | 4.6 | 10.5 | 13.3 | 7.1 | 10.1 | 1.8 | 7.2 | 14.0 | 4.0 | (0.2) | 2.8 | 2.0 | 0.9 | 0.7 | 1.4 | (5.5) | 1.3 | 3.9 | 2.5 | 6.1 | 3.2 | (5.7) | 13.8 | 2.5 | 2.4 | 7.7 | (4.1) |
| Operating Cash Flow | 188.4 | 160.6 | 149.7 | 49.0 | 78.6 | 157.5 | 140.2 | 96.9 | 91.3 | 199.7 | 234.7 | 57.5 | 191.4 | 52.1 | 242.8 | 50.8 | 161.3 | 97.1 | 158.2 | 109.4 | 186.4 | 219.2 | 154.4 | 83.6 | 682.9 | 90.8 | 168.9 | (9.2) | 138.6 | (34.6) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (72.4) | (38.9) | (42.7) | (62.8) | (56.7) | (51.0) | (63.7) | (62.7) | (41.4) | (32.4) | (56.0) | (42.3) | (69.4) | (40.5) | (29.0) | (31.7) | (30.8) | (17.3) | (17.3) | (24.9) | (17.0) | (16.8) | (19.4) | (8.1) | (3.9) | (9.9) | (14.2) | (20.8) | (15.9) | (11.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activities | 0 | (0.1) | 36.7 | 4.7 | (0.2) | (0.2) | 14.2 | 0 | 0 | 0 | (0.1) | (0.1) | 2.0 | (0.1) | (0.1) | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | (19.4) | 8.1 | 0 | 0 | 0 | 0 | 0.0 | (4.0) |
| Investing Cash Flow | (72.5) | (39.0) | (6.0) | (58.1) | (56.9) | (51.0) | (49.7) | (62.7) | (41.4) | (32.4) | (55.9) | (42.3) | (67.3) | (40.5) | (29.0) | (31.7) | (30.8) | (17.3) | (17.3) | (24.9) | (17.0) | (16.8) | (19.4) | 0.1 | (3.9) | (9.9) | (14.2) | (20.8) | (15.9) | (15.9) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 5.6 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (100.8) | (0.8) | (0.8) | (0.8) | (100.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (99.8) | (1) | (635.4) | (4.6) | (20.5) | 495.4 | (48.9) | 21.8 | (112.0) | 16.2 |
| Stock Repurchased | (82.1) | (98.4) | (99.9) | 0 | 0 | (99.0) | (91.1) | (53.4) | (97.9) | (122.4) | (2.7) | (43.6) | (106.4) | (50.0) | (100.0) | (100.8) | (200.1) | (88.5) | (65.6) | (245.8) | (100) | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.5) | 0 | 0 |
| Dividends Paid | (9.3) | (9.6) | (8.6) | (8.7) | (8.6) | (8.7) | (7.6) | (7.7) | (7.9) | (8.2) | (6.7) | (6.7) | (6.9) | (6.9) | (5.9) | (6.0) | (6.3) | (6.5) | (48.6) | 0 | 0 | 0 | 0 | (257) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (72.7) | (6.0) | 3.2 | 6.2 | (0.4) | (1.8) | 2.0 | (1.1) | 3.0 | (5.7) | (1.3) | (0.5) | (1.7) | 4.5 | 11.8 | 6.8 | 4.1 | 2.4 | 10.1 | 9.6 | (9.2) | 14.3 | (13.8) | (21.3) | (500) | 0 | 0.5 | 0.1 | 0 | 0 |
| Financing Cash Flow | (155.5) | (114.1) | (102.9) | (2.3) | (5.9) | (110.3) | (97.6) | (62.8) | (103.5) | (137.1) | (105.7) | (51.6) | (108.3) | (53.2) | (194.9) | (100.8) | (203.0) | (93.4) | (56.2) | (237.0) | (208.9) | 13.3 | (627.1) | (98.0) | (520.5) | 495.4 | (48.9) | 21.5 | (112.0) | 16.2 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (39.6) | 7.5 | 40.8 | (11.4) | 15.8 | (3.8) | (7.1) | (28.6) | (53.6) | 30.2 | 73.1 | (36.5) | 15.8 | (41.6) | 19.0 | (81.7) | (72.5) | (13.6) | 84.7 | (152.5) | (39.5) | 215.7 | (492.1) | (14.3) | 158.4 | 576.2 | 105.8 | (8.6) | 10.7 | (34.3) |
| Cash at Beginning | 337.8 | 330.3 | 289.5 | 300.9 | 285.1 | 288.9 | 296.0 | 324.6 | 378.1 | 347.9 | 274.8 | 311.3 | 295.5 | 337.1 | 318.2 | 399.9 | 472.4 | 486.0 | 401.3 | 553.8 | 593.3 | 377.6 | 869.7 | 884.0 | 725.6 | 149.4 | 43.5 | 52.1 | 41.4 | 75.7 |
| Cash at End | 298.2 | 337.8 | 330.3 | 289.5 | 300.9 | 285.1 | 288.9 | 296.0 | 324.6 | 378.1 | 347.9 | 274.8 | 311.3 | 295.5 | 337.1 | 318.2 | 399.9 | 472.4 | 486.0 | 401.3 | 553.8 | 593.3 | 377.6 | 869.7 | 884.0 | 725.6 | 149.4 | 43.5 | 52.1 | 41.4 |
| Free Cash Flow | 115.9 | 121.7 | 107.0 | (13.8) | 21.8 | 106.5 | 76.3 | 34.2 | 50.0 | 167.3 | 178.8 | 15.1 | 122.0 | 11.6 | 213.8 | 19.1 | 130.5 | 79.8 | 140.9 | 84.4 | 169.5 | 202.4 | 135.0 | 75.5 | 678.9 | 80.8 | 154.7 | (30.0) | 122.7 | (46.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,647.3 | 1,442.0 | 1,718.5 | 1,383.7 | 1,599.8 | 1,351.4 | 1,676.9 | 1,343.3 | 1,549.0 | 1,364.2 | 1,794.8 | 1,397.8 | 1,583.1 | 1,383.6 | 1,746.5 | 1,493.9 | 1,686.9 | 1,467.7 | 1,808.5 | 1,592.8 | 1,791.5 | 1,580.3 | 1,597.4 | 1,349.1 | 1,606.4 | 1,136.3 | 1,370.5 | 1,145.2 | 1,237.4 | 1,076.8 |
| Gross Profit | 665.9 | 479.3 | 576.6 | 493.4 | 576.7 | 458.9 | 540.2 | 456.7 | 558.7 | 426.9 | 565.5 | 482.6 | 563.4 | 467.1 | 572.5 | 522.5 | 569.8 | 521.4 | 584.1 | 560.8 | 642.5 | 563.7 | 499.1 | 440.5 | 496.5 | 297.9 | 370.5 | 362.4 | 385.2 | 313.0 |
| Operating Income | 246.4 | 74.7 | 170.1 | 100.4 | 172.4 | 69.3 | 154.7 | 91.5 | 190.1 | 102.4 | 204.0 | 136.7 | 211.0 | 126.2 | 204.8 | 179.5 | 256.7 | 205.5 | 198.2 | 216.1 | 254.6 | 239.1 | 141.0 | 81.6 | 183.8 | 14.0 | 42.2 | 53.2 | 72.6 | 11.4 |
| Net Income | 137.9 | 52.7 | 133.7 | 71.6 | 125.4 | 46.1 | 133.6 | 65.8 | 142.6 | 76.5 | 168.2 | 100.0 | 157.1 | 94.0 | 157.7 | 131.7 | 188.8 | 149.8 | 141.8 | 161.3 | 190.5 | 177.8 | 91.5 | 59.6 | 167.7 | (10.0) | 17.7 | 28.6 | 48.3 | 25.4 |
| EPS (Diluted) | 2.17 | 0.80 | 1.98 | 1.05 | 1.85 | 0.68 | 1.83 | 0.92 | 1.95 | 1.01 | 2.21 | 1.31 | 2.01 | 1.19 | 1.97 | 1.62 | 2.22 | 1.69 | 1.57 | 1.72 | 1.99 | 1.84 | 0.97 | 0.74 | 1.90 | -0.13 | 0.23 | 0.36 | 0.62 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 298.2 | 337.8 | 330.3 | 289.5 | 300.9 | 285.1 | 288.9 | 296.0 | 324.6 | 378.1 | 347.9 | 274.8 | 311.3 | 295.5 | 337.1 | 318.2 | 399.9 | 472.4 | 486.0 | 401.3 | 553.8 | 593.3 | 377.6 | 869.7 | 636.0 | 725.6 | 149.4 | |||
| Total Assets | 5,508.1 | 5,503.6 | 5,277.0 | 5,414.0 | 5,276.0 | 5,180.4 | 4,901.0 | 5,091.8 | 4,874.4 | 4,873.9 | 4,676.7 | 4,921.3 | 4,675.4 | 4,641.9 | 4,595.4 | 4,782.5 | 4,654.0 | 4,719.2 | 4,584.9 | 4,676.0 | 4,634.0 | 4,657.3 | 4,384.5 | 4,981.9 | 4,585.8 | 4,772.3 | 4,331.3 | |||
| Total Debt | 1,968.9 | 1,950.9 | 1,892.5 | 1,869.0 | 1,841.6 | 1,833.3 | 1,786.6 | 1,306.4 | 1,694.6 | 1,704.3 | 1,696.7 | 1,796.3 | 1,757.7 | 1,758.3 | 1,768.7 | 685.8 | 1,851.9 | 1,850.9 | 1,844.3 | 1,858.7 | 1,876.8 | 1,995.9 | 2,011.9 | 2,757.3 | 2,689.4 | 3,180.7 | 2,680.9 | |||
| Stockholders' Equity | 2,178.4 | 2,121.0 | 2,171.4 | 2,146.3 | 2,075.2 | 1,947.2 | 2,004.0 | 1,961.5 | 1,952.4 | 1,905.5 | 1,954.7 | 1,793.1 | 1,738.0 | 1,681.0 | 1,628.3 | 1,558.9 | 1,521.3 | 1,528.5 | 1,466.9 | 1,376.0 | 1,447.6 | 1,313.9 | 1,112.0 | 989.6 | (8.3) | 977.6 | (8.1) | |||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 188.4 | 160.6 | 149.7 | 49.0 | 78.6 | 157.5 | 140.2 | 96.9 | 91.3 | 199.7 | 234.7 | 57.5 | 191.4 | 52.1 | 242.8 | 50.8 | 161.3 | 97.1 | 158.2 | 109.4 | 186.4 | 219.2 | 154.4 | 83.6 | 682.9 | 90.8 | 168.9 | (9.2) | 138.6 | (34.6) |
| Capital Expenditure | (72.4) | (38.9) | (42.7) | (62.8) | (56.7) | (51.0) | (63.7) | (62.7) | (41.4) | (32.4) | (56.0) | (42.3) | (69.4) | (40.5) | (29.0) | (31.7) | (30.8) | (17.3) | (17.3) | (24.9) | (17.0) | (16.8) | (19.4) | (8.1) | (3.9) | (9.9) | (14.2) | (20.8) | (15.9) | (11.9) |
| Free Cash Flow | 115.9 | 121.7 | 107.0 | (13.8) | 21.8 | 106.5 | 76.3 | 34.2 | 50.0 | 167.3 | 178.8 | 15.1 | 122.0 | 11.6 | 213.8 | 19.1 | 130.5 | 79.8 | 140.9 | 84.4 | 169.5 | 202.4 | 135.0 | 75.5 | 678.9 | 80.8 | 154.7 | (30.0) | 122.7 | (46.5) |