ATGE - Adtalem Global Education Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$92.86
DETAILS
HIGH:
$170.00
LOW:
$26.00
MEDIAN:
$84.00
CONSENSUS:
$92.86
DOWNSIDE:
12.92%
| 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 1,954.1 | 1,788.3 | 1,584.7 | 1,450.8 | 1,381.8 | 899.2 | 866.4 | 1,239.7 | 1,231.2 | 1,809.8 | 1,843.5 | 1,909.9 | 1,923.4 | 1,964.4 | 2,089.8 | 2,182.4 | 1,915.2 | 1,461.5 | 1,091.8 | 933.5 | 843.3 | 781.3 | 784.9 | 679.6 | 647.6 | 568.2 | 505.3 | 419.4 | 351.9 | 307.3 | 258.9 | 227.3 | 211.4 | 191.9 | 179.2 | 163.1 | 156.7 | 153.7 |
| Cost of Revenue | 0 | 771.4 | 698.5 | 648.5 | 659.8 | 457.9 | 457.2 | 623.5 | 645.6 | 962.2 | 986.8 | 1,000.1 | 983.4 | 962.2 | 975.6 | 925.5 | 826.1 | 669.7 | 503.1 | 486.7 | 452.6 | 437.3 | 420.1 | 366.1 | 348.0 | 304.5 | 260.6 | 218.4 | 184.3 | 166.9 | 147.6 | 130.5 | 120.4 | 110.8 | 102.4 | 80.6 | 69.7 | 81.9 |
| Gross Profit | 0 | 1,016.9 | 886.1 | 802.3 | 722.1 | 441.3 | 409.3 | 616.1 | 585.6 | 847.6 | 856.8 | 909.9 | 939.9 | 1,002.2 | 1,114.1 | 1,256.9 | 1,089.1 | 791.8 | 588.7 | 446.8 | 390.7 | 344.0 | 364.8 | 313.5 | 299.6 | 263.6 | 244.7 | 201 | 167.6 | 140.4 | 111.3 | 96.8 | 91 | 81.1 | 76.8 | 82.5 | 87 | 71.8 |
| 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 |
| SG&A Expenses | 0 | 671.1 | 614.5 | 576.0 | 566.5 | 292.5 | 280.3 | 400.4 | 327.7 | 369.0 | 352.6 | 708.3 | 986.9 | 756.4 | 808.4 | 762.7 | 678.2 | 548.1 | 422.6 | 359.0 | 323.0 | 300.2 | 275.6 | 225.8 | 188.7 | 167.3 | 141.4 | 121.1 | 103.8 | 87.5 | 71 | 63 | 58.1 | 51.9 | 50.5 | 55.3 | 57.6 | 70.4 |
| Other Expenses | 0 | 4.2 | 54.6 | 58.2 | 78.8 | 38.5 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 3.7 | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 17.8 | 14 | 11.3 | 7.6 | 6.2 | 7.3 | 6.8 | 6.8 | 17.1 | 19.9 | 5.5 |
| Operating Expenses | 0 | 675.3 | 669.0 | 634.2 | 645.3 | 330.9 | 299.2 | 400.4 | 373.1 | 618.2 | 654.0 | 708.3 | 727.9 | 756.4 | 808.4 | 762.7 | 678.2 | 556.9 | 426.4 | 338.2 | 323.0 | 300.2 | 275.6 | 225.8 | 188.7 | 167.3 | 166.7 | 138.9 | 117.8 | 98.8 | 78.6 | 69.2 | 65.4 | 58.7 | 57.3 | 72.4 | 77.5 | 75.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 383.4 | 341.5 | 217.1 | 168.2 | 76.7 | 110.4 | 110.1 | 186.0 | 207.5 | 138.6 | (12.1) | 156.9 | 181.3 | 166.9 | 204.2 | 494.2 | 410.9 | 234.8 | 162.3 | 102.3 | 67.7 | 43.8 | 89.2 | 87.7 | 110.9 | 96.3 | 78.0 | 62.1 | 49.8 | 41.6 | 32.7 | 27.6 | 25.6 | 22.4 | 19.5 | 10.1 | 9.5 | (4.1) |
| Interest Expense | (45.4) | 52.3 | 63.7 | 63.2 | 129.3 | 42.8 | 19.5 | 19.9 | 11.6 | 9.1 | 5.9 | 5.3 | 3.6 | 3.6 | 2.6 | 1.3 | 1.6 | 2.8 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 8.2 | 9.2 | 10.7 | 3.8 | 4.1 | 3.7 | 4.0 | 0.6 | 4.9 | 0.7 | 2.1 | 1.7 | 1.7 | 0.8 | 1.5 | 2.1 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 383.4 | 397.7 | 347.0 | 328.9 | 297.4 | 182.7 | 309.6 | 210.9 | 266.1 | 257.6 | 207.0 | 292.2 | 301.9 | 261.8 | 297.4 | 560.3 | 476.4 | 290.6 | 202.2 | 153.7 | 115.2 | 101.4 | 144.8 | 128.1 | 144.4 | 128.4 | 103.2 | 79.9 | 63.8 | 53 | 40.3 | 33.8 | 32.9 | 29.2 | 26.3 | 27.2 | 29.4 | 1.4 |
| EBIT | 0 | 345.7 | 271.6 | 226.3 | 155.6 | 148.9 | 224.5 | 170.2 | 213.3 | 200.6 | 156.8 | 201.6 | 212.1 | 168.6 | 208.8 | 495.7 | 414.2 | 240.1 | 162.3 | 108.5 | 67.7 | 30.1 | 82.4 | 87.7 | 110.9 | 95.1 | 78.0 | 63.4 | 49.8 | 41.7 | 32.7 | 27.6 | 25.6 | 22.4 | 19.5 | 10.1 | 9.5 | (4.1) |
| Income Before Tax | 345.1 | 298.5 | 163.9 | 112.0 | (51.5) | 75.8 | 205.0 | 170.2 | 198.7 | 134.4 | (17.3) | 153.7 | 179.4 | 165.0 | 206.1 | 494.4 | 412.6 | 237.4 | 172.3 | 104.9 | 57.5 | 34.7 | 81.4 | 86.5 | 110.6 | 95.9 | 78.1 | 63.1 | 50.5 | 39.9 | 32.7 | 25.6 | 21 | 15.6 | 9.9 | (3.8) | (6.4) | (22.1) |
| Income Tax Expense | (77.7) | 65.8 | 26.2 | 10.3 | (15.5) | 12.3 | (14.9) | 34.2 | 84.1 | 10.4 | (14.5) | 18.5 | 27.7 | 39.2 | 63.8 | 163.6 | 132.6 | 71.7 | 46.7 | 28.8 | 14.4 | 8.0 | 23.3 | 25.3 | 43.6 | 38.1 | 30.3 | 24.3 | 19.8 | 15.7 | 13.5 | 10.7 | 8.8 | 6.2 | 4 | (0.3) | (0.5) | (0.7) |
| Net Income | 251.6 | 237.1 | 136.8 | 93.4 | 311.0 | 70.0 | (85.3) | 128.8 | 33.8 | 122.3 | (3.2) | 139.9 | 134.0 | 106.8 | 141.6 | 330.4 | 279.9 | 165.6 | 125.5 | 76.2 | 43.1 | 28.5 | 52.4 | 61.1 | 67.1 | 57.8 | 47.8 | 38.8 | 30.7 | 24.2 | 19.2 | 14.9 | 12.2 | 9.4 | 21.7 | (3.5) | (5.9) | (21.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.04 | 6.27 | 3.47 | 2.08 | -3.36 | 1.50 | -1.59 | 2.32 | 0.55 | 1.93 | -0.05 | 2.17 | 2.09 | 1.66 | 2.11 | 4.73 | 3.92 | 2.32 | 1.76 | 1.07 | 0.61 | 0.41 | 0.74 | 0.87 | 0.96 | 0.83 | 0.69 | 0.56 | 0.44 | 0.36 | 0.28 | 0.23 | 0.19 | 0.15 | 0.35 | -0.06 | -0.64 | -2.33 |
| EPS (Diluted) | 7.49 | 6.07 | 3.39 | 2.05 | -3.36 | 1.49 | -1.58 | 2.29 | 0.54 | 1.91 | -0.05 | 2.14 | 2.07 | 1.65 | 2.09 | 4.68 | 3.87 | 2.28 | 1.73 | 1.07 | 0.61 | 0.41 | 0.74 | 0.87 | 0.95 | 0.82 | 0.68 | 0.55 | 0.44 | 0.36 | 0.28 | 0.23 | 0.19 | 0.15 | 0.33 | -0.06 | -0.64 | -2.33 |
| Shares Outstanding | 35.0 | 37.1 | 39.4 | 44.8 | 48.4 | 51.3 | 53.7 | 58.5 | 61.5 | 63.4 | 64.0 | 64.5 | 64.1 | 64.3 | 67.2 | 69.9 | 71.4 | 71.4 | 71.3 | 70.9 | 70.6 | 69.3 | 70.6 | 70.3 | 69.8 | 69.7 | 69.2 | 70 | 69.8 | 67.2 | 67.4 | 64.8 | 64.2 | 62.7 | 62 | 58.5 | 9.2 | 9.2 |
| 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 406.3 | 199.6 | 219.3 | 272.2 | 347.0 | 347.0 | 500.5 | 204.2 | 430.7 | 240.4 | 308.2 | 353.0 | 358.2 | 196.6 | 174.0 | 447.1 | 307.7 | 165.2 | 217.2 | 129.2 | 130.6 | 161.8 | 146.2 | 93.5 | 59.7 | 29.2 | 25.9 | 31.8 | 31.9 | 38.9 | 29.9 | 26.3 | 22.7 | 13.3 | 16 | 14.2 | 12.9 | 22.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 8.7 | 4.3 | 4.0 | 3.6 | 3.6 | 3.4 | 3.0 | 2.6 | 2.6 | 15.7 | 60.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 169.6 | 146.2 | 126.8 | 102.7 | 81.6 | 81.6 | 87.0 | 83.6 | 146.7 | 148.7 | 162.4 | 139.2 | 132.6 | 139.8 | 133.3 | 114.7 | 119.2 | 104.4 | 55.2 | 43.1 | 46.6 | 39.2 | 28.1 | 24.3 | 26.1 | 25.7 | 25.4 | 14.2 | 11.9 | 12.3 | 9.7 | 6.2 | 7.1 | 7 | 8.9 | 7.7 | 8.1 | 7.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 3.3 | 4.3 | 4.9 | 4.9 | 6.4 | 6.6 | 5.2 | 4.5 | 3.3 | 3.6 | 2.9 | 3 | 2.8 | 2.7 | 3.1 | 3 |
| Other Current Assets | 1.4 | 70.4 | 71.9 | 105.4 | 2.0 | 2.0 | 0.6 | 178.9 | 47.4 | 41.6 | 7.2 | 10.7 | 48.0 | 53.0 | 58.7 | 26.8 | 24.4 | 26.9 | 19.1 | 28.4 | 34.3 | 31.1 | 21.1 | 25.4 | 24.7 | 25.7 | 24.4 | 26.3 | 20.7 | 16.8 | 18.7 | 21.9 | 16.2 | 14.4 | 15.2 | 7.7 | 6.7 | 1.2 |
| Total Current Assets | 652.4 | 416.2 | 418.1 | 480.3 | 557.1 | 557.1 | 692.8 | 504.7 | 688 | 471.2 | 518.1 | 559.6 | 577.1 | 442.2 | 404.4 | 624.6 | 499.6 | 385.4 | 325.6 | 219.0 | 228.1 | 242.3 | 208.9 | 154.5 | 117.8 | 88.6 | 82.0 | 78.9 | 69.7 | 72.5 | 61.6 | 58 | 48.9 | 37.7 | 42.9 | 32.3 | 30.8 | 33.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 507.0 | 447.3 | 425.3 | 419.3 | 467.9 | 467.9 | 461.0 | 283.4 | 388.7 | 488.8 | 521.8 | 545.9 | 555.8 | 571.7 | 559.0 | 468.2 | 388.1 | 307.6 | 239.3 | 259.3 | 272.9 | 286.8 | 286.9 | 285.4 | 257.6 | 205.1 | 158.8 | 135.2 | 108.1 | 90.7 | 71.4 | 60.3 | 51.9 | 52.9 | 54.5 | 57.5 | 61.6 | 65.4 |
| Goodwill | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 961.3 | 686.2 | 687.3 | 813.9 | 829.1 | 588.0 | 552.3 | 519.9 | 508.9 | 550.0 | 523.6 | 514.9 | 512.6 | 308.0 | 291.1 | 291.1 | 289.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 754.3 | 765.5 | 776.7 | 812.3 | 873.6 | 873.6 | 287.5 | 298.0 | 362.9 | 392.0 | 342.9 | 323.7 | 294.9 | 282.0 | 285.2 | 195.5 | 194.2 | 203.2 | 62.8 | 56.9 | 63.8 | 73.7 | 370.7 | 384.3 | 78.1 | 78.9 | 74.1 | 37.8 | 37.9 | 37.8 | 37.7 | 3.9 | 2.1 | 2.2 | 2.3 | 2.6 | 13.2 | 26.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 13.4 | 13.4 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 137.7 | 129.1 | 111.0 | 80.6 | 119.3 | 119.3 | 78.9 | 456.6 | 52.7 | 99.2 | 73.7 | 51.2 | 49.9 | 52.3 | 30.5 | 25.1 | 17.5 | 12.1 | 82.6 | 17.8 | 16.6 | 17.9 | 17.6 | 17.3 | 12.3 | 14.5 | 12.2 | 8.8 | 8.2 | 7.7 | 7.4 | 4.5 | 3.9 | 6.4 | 12.7 | 3.4 | 3.7 | 6.9 |
| Total Non-Current Assets | 2,360.3 | 2,336.2 | 2,323.3 | 2,330.2 | 2,473.1 | 2,473.1 | 1,535.9 | 1,738.0 | 1,657.0 | 1,843.8 | 1,578.9 | 1,480.2 | 1,420.5 | 1,414.9 | 1,438.1 | 1,225.9 | 1,128.2 | 1,048.9 | 692.8 | 625.1 | 644.4 | 667.7 | 675.3 | 687.0 | 349.8 | 303.0 | 245.1 | 181.8 | 154.2 | 136.2 | 116.5 | 68.7 | 57.9 | 61.5 | 69.5 | 63.5 | 78.5 | 98.7 |
| Total Assets | 3,012.7 | 2,752.4 | 2,741.4 | 2,810.5 | 3,030.2 | 3,030.2 | 2,228.7 | 2,242.7 | 2,345.0 | 2,315.0 | 2,097.0 | 2,039.8 | 1,997.6 | 1,857.0 | 1,842.5 | 1,850.5 | 1,627.8 | 1,434.3 | 1,018.4 | 844.1 | 872.5 | 910.0 | 884.1 | 841.4 | 467.6 | 391.7 | 327.1 | 260.7 | 223.9 | 208.7 | 178.1 | 126.7 | 106.8 | 99.2 | 112.4 | 95.8 | 109.3 | 132.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 124.8 | 105.0 | 102.6 | 81.8 | 57.1 | 57.1 | 46.5 | 53.4 | 47.5 | 43.1 | 64.7 | 63.1 | 52.3 | 55.1 | 61.8 | 63.6 | 90.4 | 71.6 | 70.4 | 34.3 | 39.7 | 30.7 | 27.3 | 18.9 | 36.3 | 34.6 | 31.8 | 29.1 | 24.1 | 22.3 | 18.9 | 15 | 11.8 | 10.4 | 9.4 | 7.8 | 2.7 | 0 |
| Short-Term Debt | 5.1 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.8 | 0 | 0 | 60 | 50 | 35 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 13.3 | 12.8 | 8.7 | 12.6 | 17 |
| Deferred Revenue | 259.1 | 214.1 | 185.3 | 153.9 | 149.8 | 149.8 | 91.6 | 95.9 | 106.8 | 103.5 | 100.4 | 90.2 | 99.2 | 97.5 | 98.1 | 75.5 | 86.6 | 74.7 | 40.9 | 37.3 | 31.8 | 22.8 | 21.8 | 16.3 | 12.3 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.1 | 56.4 | 63.7 | 0 | 0 | 0 | 0.7 | 1.4 | 130.2 | 113.3 | 27.6 | 17.0 | 14.4 | 16.6 | 14.7 | 16.8 | 10.6 | 15.9 | 14.2 | 57.4 | 44.9 | 41.9 | 36 | 33.6 | 33.7 | 24.8 | 20.7 | 19.4 | 18.1 | 21.7 | 27.5 |
| Total Current Liabilities | 596.8 | 507.9 | 487.7 | 431.2 | 423.6 | 423.6 | 346.0 | 311.6 | 365.8 | 377.3 | 361.8 | 321.9 | 316.8 | 316.2 | 314.9 | 316.4 | 343.9 | 392.0 | 210.7 | 165.9 | 211.3 | 186.7 | 156.6 | 126 | 103.7 | 94.4 | 89.2 | 74 | 66 | 58.3 | 52.5 | 48.7 | 40.2 | 44.4 | 41.6 | 34.6 | 37 | 44.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 657.8 | 552.7 | 648.7 | 695.1 | 838.9 | 838.9 | 286.1 | 398.1 | 290.1 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 65 | 175 | 215 | 275 | 0 | 0 | 0 | 0 | 10 | 33 | 61.5 | 33 | 39.7 | 42.4 | 67.3 | 83.2 | 112.3 | 118 |
| Deferred Tax Liabilities | 61.8 | 31.9 | 29.5 | 26.1 | 25.6 | 25.6 | 25.0 | 25.3 | 29.1 | 34.7 | 29.9 | 21.7 | 47.9 | 60.1 | 66.2 | 69.0 | 41.5 | 51.9 | 22.2 | 18.3 | 12.6 | 15.9 | 17.7 | 10.3 | 0 | 0 | 0 | 2.1 | 3.6 | 5 | 2.2 | 2.3 | 0.2 | 0 | 1.6 | 0.5 | 0.7 | 1 |
| Other Non-Current Liabilities | 42.3 | 40.1 | 38.7 | 37.4 | 73.7 | 73.7 | 82.3 | 106.6 | 131.6 | 102.7 | 118.0 | 101.8 | 93.1 | 82.7 | 96.8 | 68.8 | 58.1 | 40.3 | 29.5 | 17.9 | 19.0 | 19.0 | 16.6 | 14.4 | 10.4 | 12.6 | 12.8 | 9.3 | 8 | 7.1 | 4.6 | 4.7 | 3.7 | 1.4 | 0.6 | 0.6 | 0.8 | 12.6 |
| Total Non-Current Liabilities | 969.7 | 810.8 | 884.6 | 922.0 | 1,115.2 | 1,115.2 | 569.4 | 530.0 | 450.8 | 262.4 | 148.0 | 123.5 | 141.0 | 142.8 | 163.0 | 137.8 | 99.6 | 112.2 | 51.7 | 36.3 | 96.6 | 209.9 | 249.2 | 299.7 | 10.4 | 12.6 | 12.8 | 11.4 | 21.6 | 45.1 | 68.3 | 40 | 43.6 | 43.8 | 69.5 | 84.3 | 113.8 | 131.6 |
| Total Liabilities | 1,566.5 | 1,318.7 | 1,372.3 | 1,353.2 | 1,538.9 | 1,538.9 | 915.4 | 841.6 | 816.6 | 639.7 | 509.8 | 445.4 | 457.9 | 459.0 | 477.9 | 454.2 | 443.4 | 504.2 | 262.4 | 202.1 | 307.9 | 396.7 | 405.9 | 425.7 | 114.1 | 107.0 | 101.9 | 85.4 | 87.6 | 103.4 | 120.8 | 88.7 | 83.8 | 88.2 | 111.1 | 118.9 | 150.8 | 176.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,029.1 | 2,777.6 | 2,540.5 | 2,403.8 | 2,310.4 | 2,310.4 | 1,927.6 | 2,012.9 | 1,917.4 | 1,881.4 | 1,771.1 | 1,796.4 | 1,682.1 | 1,575.0 | 1,489.0 | 1,368.0 | 1,055.6 | 791.7 | 627.1 | 511.0 | 441.9 | 398.8 | 405.0 | 347.0 | 285.8 | 218.8 | 161.0 | 113.2 | 74.4 | 43.7 | 20 | 0.7 | (14.1) | (26.3) | (35.7) | (57.4) | (53.8) | (44.6) |
| Accumulated Other Comprehensive Income | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (9.1) | (137.3) | (142.2) | (59.1) | (42.5) | (77.1) | (15.4) | (17.1) | (5.9) | 15.7 | 9.9 | 7.2 | (3.0) | (0.9) | (0.4) | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,446.2 | 1,433.6 | 1,369.1 | 1,457.3 | 1,491.4 | 1,491.4 | 1,310.4 | 1,391.5 | 1,519.3 | 1,669.0 | 1,582.1 | 1,584.8 | 1,533.4 | 1,397.2 | 1,356.4 | 1,389.5 | 1,179.4 | 926.9 | 756.0 | 642.0 | 564.6 | 513.4 | 478.3 | 415.7 | 353.5 | 284.7 | 225.1 | 175.3 | 136.3 | 105.3 | 57.3 | 38 | 23 | 11 | 1.3 | (23.1) | (41.5) | (43.9) |
| Total Liabilities & Equity | 3,012.7 | 2,752.4 | 2,741.4 | 2,810.5 | 3,030.2 | 3,030.2 | 2,228.7 | 2,242.7 | 2,345.0 | 2,315.0 | 2,097.0 | 2,039.8 | 1,997.6 | 1,857.0 | 1,842.5 | 1,850.5 | 1,627.8 | 1,434.3 | 1,018.4 | 844.1 | 872.5 | 910.0 | 884.1 | 841.4 | 467.6 | 391.7 | 327.1 | 260.7 | 223.9 | 208.7 | 178.1 | 126.7 | 106.8 | 99.2 | 112.4 | 95.8 | 109.3 | 132.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 905.5 | 774 | 847.9 | 896.2 | 1,066.7 | 1,066.7 | 516.8 | 401.1 | 293.1 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.8 | 0 | 0 | 125 | 225 | 250 | 290 | 0 | 0 | 0 | 0 | 10 | 33 | 61.5 | 33 | 43.3 | 55.7 | 80.1 | 91.9 | 124.9 | 135 |
| Net Debt | 499.2 | 574.4 | 628.5 | 624.0 | 719.8 | 719.8 | 16.3 | 196.9 | (137.6) | (115.4) | (308.2) | (353.0) | (358.2) | (196.6) | (174.0) | (447.1) | (307.7) | (40.4) | (217.2) | (129.2) | (5.6) | 63.2 | 103.8 | 196.5 | (59.7) | (29.2) | (25.9) | (31.8) | (21.9) | (5.9) | 31.6 | 6.7 | 20.6 | 42.4 | 64.1 | 77.7 | 112 | 112.9 |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 251.6 | 237.1 | 137.7 | 101.8 | (36.0) | 70.0 | 71.4 | 136.0 | 114.4 | 123.3 | (2.8) | 135.1 | 151.7 | 125.7 | 142.4 | 330.8 | 280.0 | 165.6 | 125.5 | 76.2 | 43.1 | 28.5 | 58.1 | 61.1 | 67.1 | 57.8 | 47.8 | 38.8 | 30.7 | 24.2 | 19.2 | 14.9 | 12.2 | 9.4 | 5.9 | (3.5) | (5.9) |
| Depreciation & Amortization | 83.0 | 84.5 | 108.0 | 151.1 | 186.6 | 84.5 | 101.0 | 51.7 | 52.8 | 84.1 | 85.6 | 90.6 | 89.8 | 93.2 | 88.7 | 64.6 | 62.2 | 50.5 | 39.9 | 44.0 | 48.1 | 57.6 | 55.6 | 40.3 | 33.5 | 32.0 | 25.3 | 17.8 | 14 | 11.3 | 7.6 | 6.2 | 7.3 | 6.8 | 6.8 | 17.1 | 19.9 |
| Stock-Based Compensation | 41.2 | 41.6 | 25.9 | 14.3 | 22.6 | 12.8 | 13.9 | 13.2 | 14.5 | 16.6 | 22.4 | 17.4 | 17.7 | 15.5 | 18.5 | 14.3 | 10.1 | 7.5 | 5.7 | 5.4 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (64.6) | (114.6) | (52.9) | (103.8) | (83.2) | (7.5) | (110.2) | (46.4) | (18.1) | (103.0) | (68.7) | (141.9) | (73.6) | (96.3) | (144.8) | (116.8) | (38.9) | (50.4) | (31.4) | (35.8) | (51.2) | (37.1) | (20.6) | (46.9) | (22.3) | (30.1) | (22.8) | (18) | (12.6) | (11.8) | (12.8) | (9.4) | (9.9) | (10) | (12.7) | (8.2) | (10) |
| Other Non-Cash Items | 90.8 | 70.9 | 66.0 | 33.7 | (78.9) | 32.2 | 36.2 | 29.6 | 86.1 | 101.5 | 236.8 | 98.3 | 94.5 | 138.3 | 182.8 | 91.2 | 87.6 | 76.0 | 55.8 | 30.8 | 47.0 | 0.0 | (0.0) | 34.8 | 34.4 | 29.8 | 24.2 | 0.2 | 0.2 | 16.7 | (1.2) | (1.8) | 2 | 0.1 | 16.3 | (0.3) | (0.8) |
| Operating Cash Flow | 470.4 | 337.9 | 295.8 | 191.9 | 10.6 | 192.2 | 107.7 | 204.9 | 239.2 | 228.0 | 231.6 | 203.1 | 262.9 | 263.9 | 277.4 | 408.0 | 391.5 | 249.5 | 198.6 | 125.2 | 90.8 | 87.6 | 134.4 | 98.3 | 115.3 | 85.2 | 71.3 | 54.6 | 47.6 | 42.4 | 28.4 | 28.2 | 28.4 | 24.1 | 15.3 | 13.6 | 10.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (77.7) | (50.3) | (48.9) | (26.0) | (31.1) | (48.7) | (44.1) | (64.8) | (66.5) | (49.0) | (69.4) | (88.7) | (79.4) | (111.8) | (129.1) | (135.7) | (131.0) | (74.0) | (62.8) | (38.6) | (25.3) | (42.9) | (42.8) | (43.8) | (85.9) | (74.6) | (40.8) | (44.8) | (31.8) | (28.8) | (36.3) | (14.6) | (6.3) | (5.1) | (3.9) | (2.1) | (2.3) |
| Acquisitions | 0 | 7.3 | 0 | 0 | (1,488.1) | 48.7 | 44.1 | (118.4) | (9.0) | (330.6) | (177.0) | (73.1) | (13.6) | (39.0) | (255.4) | (3.0) | 0 | (315.3) | (27.6) | 0 | (2.5) | (4.9) | (1.5) | (295.9) | 0 | (8.6) | (38.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.3) | (2.0) | (0.7) | (1.5) | (3.6) | (10.7) | (3.0) | (6.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (247.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3.3 | 3.1 | 1.7 | 7.6 | 3.4 | 2.7 | 113.6 | 1.8 | 66.5 | 49.0 | 0 | 0 | 0 | 110.0 | 133.5 | 13.5 | 46 | 0 | 184.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 43.6 | 967.5 | (48.7) | 272.0 | (26.2) | (62.2) | (49.0) | 31.1 | 6.1 | 8.7 | (111.8) | (129.1) | (0.6) | (0.7) | 0.0 | 52.6 | 36.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (83.7) | (41.9) | (47.9) | 23.7 | (551.8) | (56.7) | 382.5 | (213.8) | (71.5) | (379.7) | (215.4) | (155.9) | (84.3) | (152.6) | (380.0) | (126.0) | (85.8) | (389.4) | (100.0) | (1.9) | (26.0) | (47.8) | (44.3) | (339.7) | (85.9) | (83.1) | (79.4) | (44.8) | (31.8) | (28.8) | (53.2) | (14.6) | (6.3) | (5.1) | (3.9) | (2.1) | (2.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 112.2 | (100) | (50) | (150.9) | (229.7) | 797 | (107.8) | 107 | 175 | 120.2 | (11.5) | (6.0) | (9.1) | (3.8) | 0 | 0 | (124.8) | 112.1 | (1.9) | (125) | (100) | (25) | (40) | 290 | 0 | 0 | 0 | (10) | (23) | (28.5) | 28.5 | (10.2) | (12.5) | (21.4) | (9.6) | (32.3) | (9) |
| Stock Repurchased | (239.9) | (213.1) | (262.0) | (123.1) | (120) | (100) | (136.9) | (252.9) | (137.0) | (48.5) | (32.6) | (25.9) | 0 | (53.9) | (158.1) | (132.9) | (41.7) | (33.7) | (24.5) | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.4) | (23.0) | (23.2) | (21.9) | (31.5) | (18.4) | (15.5) | (12.8) | (10.0) | (7.8) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (52.6) | (14.2) | 10.2 | (14.5) | (74.8) | (16.3) | (11.4) | 15.1 | 3.4 | 28.5 | 1.5 | 6.5 | 11.9 | 6.7 | 8.4 | 8.3 | 17.5 | 17.8 | 4.2 | 1.0 | 0.5 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.7) |
| Financing Cash Flow | (180.1) | (316.0) | (301.8) | (288.5) | (424.5) | 676.5 | (256.1) | (137.5) | 37.2 | 88.8 | (65.6) | (48.6) | (16.5) | (85.0) | (168.0) | (140.2) | (161.8) | 86.2 | (11.3) | (124.2) | (95.5) | (23.9) | (37.4) | 290.4 | 1.1 | 1.0 | 2.1 | (9.7) | (22.9) | (4.7) | 28.6 | (10.1) | (12.5) | (21.4) | (9.6) | (10.3) | (9.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 206.6 | (20.0) | (53.9) | (72.9) | (965.7) | 812.5 | 200.6 | (143.9) | 179.9 | (64.3) | (44.9) | (5.2) | 161.0 | 22.5 | (273.1) | 139.4 | 142.5 | (52.0) | 88.0 | (1.4) | (31.2) | 15.6 | 52.8 | 49.0 | 30.5 | 3.4 | (6.0) | (0.1) | (7) | 8.9 | 3.8 | 3.5 | 9.3 | (2.6) | 1.8 | 1.2 | (1.1) |
| Cash at Beginning | 201.2 | 221.2 | 275.1 | 347.9 | 1,313.6 | 501.1 | 300.5 | 444.4 | 251.1 | 315.3 | 353.0 | 358.2 | 197.1 | 174.1 | 447.1 | 307.7 | 165.2 | 217.2 | 129.2 | 130.6 | 161.8 | 146.2 | 93.5 | 59.7 | 29.2 | 25.9 | 31.8 | 31.9 | 38.9 | 29.9 | 26.3 | 22.7 | 13.3 | 16 | 14.2 | 12.9 | 14 |
| Cash at End | 407.8 | 201.2 | 221.2 | 275.1 | 347.9 | 1,313.6 | 501.1 | 300.5 | 431 | 251.1 | 308.2 | 353.0 | 358.2 | 196.6 | 174.1 | 447.1 | 307.7 | 165.2 | 217.2 | 129.2 | 130.6 | 161.8 | 146.2 | 108.7 | 59.7 | 29.2 | 25.9 | 31.8 | 31.9 | 38.8 | 30.1 | 26.2 | 22.6 | 13.4 | 16 | 14.1 | 12.9 |
| Free Cash Flow | 392.7 | 287.6 | 246.9 | 165.9 | (20.5) | 143.5 | 63.6 | 140.1 | 172.7 | 179.0 | 162.2 | 114.4 | 183.6 | 152.2 | 148.4 | 272.3 | 260.5 | 175.5 | 135.8 | 86.6 | 65.6 | 44.6 | 91.6 | 54.5 | 29.4 | 10.7 | 30.5 | 9.8 | 15.8 | 13.6 | (7.9) | 13.6 | 22.1 | 19 | 11.4 | 11.5 | 8.5 |
| 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 1,954.1 | 1,788.3 | 1,584.7 | 1,450.8 | 1,381.8 | 899.2 | 866.4 | 1,239.7 | 1,231.2 | 1,809.8 | 1,843.5 | 1,909.9 | 1,923.4 | 1,964.4 | 2,089.8 | 2,182.4 | 1,915.2 | 1,461.5 | 1,091.8 | 933.5 | 843.3 | 781.3 | 784.9 | 679.6 | 647.6 | 568.2 | 505.3 | 419.4 | 351.9 | 307.3 | 258.9 | 227.3 | 211.4 | 191.9 | 179.2 | 163.1 | 156.7 | 153.7 |
| Gross Profit | 0 | 1,016.9 | 886.1 | 802.3 | 722.1 | 441.3 | 409.3 | 616.1 | 585.6 | 847.6 | 856.8 | 909.9 | 939.9 | 1,002.2 | 1,114.1 | 1,256.9 | 1,089.1 | 791.8 | 588.7 | 446.8 | 390.7 | 344.0 | 364.8 | 313.5 | 299.6 | 263.6 | 244.7 | 201 | 167.6 | 140.4 | 111.3 | 96.8 | 91 | 81.1 | 76.8 | 82.5 | 87 | 71.8 |
| Operating Income | 383.4 | 341.5 | 217.1 | 168.2 | 76.7 | 110.4 | 110.1 | 186.0 | 207.5 | 138.6 | (12.1) | 156.9 | 181.3 | 166.9 | 204.2 | 494.2 | 410.9 | 234.8 | 162.3 | 102.3 | 67.7 | 43.8 | 89.2 | 87.7 | 110.9 | 96.3 | 78.0 | 62.1 | 49.8 | 41.6 | 32.7 | 27.6 | 25.6 | 22.4 | 19.5 | 10.1 | 9.5 | (4.1) |
| Net Income | 251.6 | 237.1 | 136.8 | 93.4 | 311.0 | 70.0 | (85.3) | 128.8 | 33.8 | 122.3 | (3.2) | 139.9 | 134.0 | 106.8 | 141.6 | 330.4 | 279.9 | 165.6 | 125.5 | 76.2 | 43.1 | 28.5 | 52.4 | 61.1 | 67.1 | 57.8 | 47.8 | 38.8 | 30.7 | 24.2 | 19.2 | 14.9 | 12.2 | 9.4 | 21.7 | (3.5) | (5.9) | (21.4) |
| EPS (Diluted) | 7.49 | 6.07 | 3.39 | 2.05 | -3.36 | 1.49 | -1.58 | 2.29 | 0.54 | 1.91 | -0.05 | 2.14 | 2.07 | 1.65 | 2.09 | 4.68 | 3.87 | 2.28 | 1.73 | 1.07 | 0.61 | 0.41 | 0.74 | 0.87 | 0.95 | 0.82 | 0.68 | 0.55 | 0.44 | 0.36 | 0.28 | 0.23 | 0.19 | 0.15 | 0.33 | -0.06 | -0.64 | -2.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 406.3 | 199.6 | 219.3 | 272.2 | 347.0 | 347.0 | 500.5 | 204.2 | 430.7 | 240.4 | 308.2 | 353.0 | 358.2 | 196.6 | 174.0 | 447.1 | 307.7 | 165.2 | 217.2 | 129.2 | 130.6 | 161.8 | 146.2 | 93.5 | 59.7 | 29.2 | 25.9 | 31.8 | 31.9 | 38.9 | 29.9 | 26.3 | 22.7 | 13.3 | 16 | 14.2 | 12.9 | 22.1 |
| Total Assets | 3,012.7 | 2,752.4 | 2,741.4 | 2,810.5 | 3,030.2 | 3,030.2 | 2,228.7 | 2,242.7 | 2,345.0 | 2,315.0 | 2,097.0 | 2,039.8 | 1,997.6 | 1,857.0 | 1,842.5 | 1,850.5 | 1,627.8 | 1,434.3 | 1,018.4 | 844.1 | 872.5 | 910.0 | 884.1 | 841.4 | 467.6 | 391.7 | 327.1 | 260.7 | 223.9 | 208.7 | 178.1 | 126.7 | 106.8 | 99.2 | 112.4 | 95.8 | 109.3 | 132.2 |
| Total Debt | 905.5 | 774 | 847.9 | 896.2 | 1,066.7 | 1,066.7 | 516.8 | 401.1 | 293.1 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.8 | 0 | 0 | 125 | 225 | 250 | 290 | 0 | 0 | 0 | 0 | 10 | 33 | 61.5 | 33 | 43.3 | 55.7 | 80.1 | 91.9 | 124.9 | 135 |
| Stockholders' Equity | 1,446.2 | 1,433.6 | 1,369.1 | 1,457.3 | 1,491.4 | 1,491.4 | 1,310.4 | 1,391.5 | 1,519.3 | 1,669.0 | 1,582.1 | 1,584.8 | 1,533.4 | 1,397.2 | 1,356.4 | 1,389.5 | 1,179.4 | 926.9 | 756.0 | 642.0 | 564.6 | 513.4 | 478.3 | 415.7 | 353.5 | 284.7 | 225.1 | 175.3 | 136.3 | 105.3 | 57.3 | 38 | 23 | 11 | 1.3 | (23.1) | (41.5) | (43.9) |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 470.4 | 337.9 | 295.8 | 191.9 | 10.6 | 192.2 | 107.7 | 204.9 | 239.2 | 228.0 | 231.6 | 203.1 | 262.9 | 263.9 | 277.4 | 408.0 | 391.5 | 249.5 | 198.6 | 125.2 | 90.8 | 87.6 | 134.4 | 98.3 | 115.3 | 85.2 | 71.3 | 54.6 | 47.6 | 42.4 | 28.4 | 28.2 | 28.4 | 24.1 | 15.3 | 13.6 | 10.8 | |
| Capital Expenditure | (77.7) | (50.3) | (48.9) | (26.0) | (31.1) | (48.7) | (44.1) | (64.8) | (66.5) | (49.0) | (69.4) | (88.7) | (79.4) | (111.8) | (129.1) | (135.7) | (131.0) | (74.0) | (62.8) | (38.6) | (25.3) | (42.9) | (42.8) | (43.8) | (85.9) | (74.6) | (40.8) | (44.8) | (31.8) | (28.8) | (36.3) | (14.6) | (6.3) | (5.1) | (3.9) | (2.1) | (2.3) | |
| Free Cash Flow | 392.7 | 287.6 | 246.9 | 165.9 | (20.5) | 143.5 | 63.6 | 140.1 | 172.7 | 179.0 | 162.2 | 114.4 | 183.6 | 152.2 | 148.4 | 272.3 | 260.5 | 175.5 | 135.8 | 86.6 | 65.6 | 44.6 | 91.6 | 54.5 | 29.4 | 10.7 | 30.5 | 9.8 | 15.8 | 13.6 | (7.9) | 13.6 | 22.1 | 19 | 11.4 | 11.5 | 8.5 | |