AYI - Acuity Brands, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$375.25
DETAILS
HIGH:
$415.00
LOW:
$348.00
MEDIAN:
$369.00
CONSENSUS:
$375.25
UPSIDE:
17.70%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 4,641.8 | 4,345.6 | 3,841 | 3,952.2 | 4,006.1 | 3,461 | 3,326.3 | 3,672.7 | 3,680.1 | 3,505.1 | 3,291.3 | 2,706.7 | 2,393.5 | 2,089.1 | 1,933.7 | 1,795.7 | 1,626.9 | 1,657.4 | 2,026.6 | 1,964.8 | 1,841.0 | 2,172.9 | 2,104.2 | 2,049.3 | 1,972.8 | 1,982.7 |
| Cost of Revenue | 2,291.1 | 2,267.1 | 2,059.3 | 2,239 | 2,333.4 | 1,986 | 1,923.9 | 2,193 | 2,194.7 | 2,024 | 1,855.1 | 1,561.1 | 1,414.3 | 1,251.5 | 1,145.7 | 1,065.7 | 965.4 | 1,022.3 | 1,210.8 | 1,220.5 | 1,188.2 | 1,324.3 | 1,253.4 | 1,235.9 | 1,169.3 | 1,141.4 |
| Gross Profit | 2,350.7 | 2,078.5 | 1,781.7 | 1,713.2 | 1,672.7 | 1,475 | 1,402.4 | 1,479.7 | 1,485.4 | 1,481.1 | 1,436.2 | 1,145.6 | 979.2 | 837.6 | 788 | 730 | 661.5 | 635.1 | 815.8 | 744.3 | 652.8 | 848.5 | 850.8 | 813.4 | 803.5 | 841.3 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 102.3 | 97.1 | 95.1 | 88.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,613.3 | 1,484.9 | 1,126.1 | 1,115.8 | 1,067.9 | 1,044.1 | 1,028.5 | 1,015 | 1,019 | 942.3 | 946 | 756.9 | 680.3 | 607.6 | 566.7 | 541.3 | 495.4 | 454.6 | 540.1 | 521.9 | 500.4 | 718.1 | 710.9 | 703.1 | 679.1 | 683.8 |
| Other Expenses | 0 | 0 | 0 | 26.9 | 0 | (85) | 20 | 1.8 | 5.6 | 11.3 | 15 | 12.4 | (0.2) | 8.5 | 13.3 | 0 | 8.4 | 26.7 | 14.6 | 0 | 0.3 | 23.7 | 1.9 | 0 | 4.3 | 18.0 |
| Operating Expenses | 1,613.3 | 1,484.9 | 1,228.4 | 1,239.8 | 1,163 | 1,047.4 | 1,048.5 | 1,016.8 | 1,024.6 | 953.6 | 961 | 769.3 | 680.1 | 616.1 | 580 | 541.3 | 503.8 | 481.3 | 554.7 | 521.9 | 500.7 | 741.8 | 712.9 | 703.1 | 683.4 | 701.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 737.4 | 593.6 | 553.3 | 473.4 | 509.7 | 427.6 | 353.9 | 462.9 | 460.8 | 527.5 | 475.2 | 376.3 | 299.1 | 221.5 | 208 | 188.7 | 157.7 | 153.8 | 261.1 | 222.4 | 152.1 | 106.7 | 137.9 | 110.3 | 120.1 | 139.6 |
| Interest Expense | 25.6 | 42.5 | 25.3 | 27.9 | 27 | 24.2 | 26.4 | 36.4 | 35.5 | 34.1 | 33.3 | 32.6 | 32.6 | 31.9 | 30.7 | 30.4 | 29.8 | 29.6 | 34.7 | 30.1 | 33.2 | 35.7 | 34.9 | 37.4 | 40.7 | 0 |
| Interest Income | 0 | 20.5 | 29.8 | 9 | 2.1 | 1 | 3.1 | 3.1 | 2 | 1.6 | 1.1 | 1.1 | 0.5 | 0.7 | 0 | 0.5 | 0.4 | 1.0 | 6.3 | 4.5 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 893.8 | 655.3 | 665 | 588.5 | 603.2 | 520.5 | 479.3 | 548.4 | 541.7 | 601.3 | 568.7 | 422 | 341.7 | 265.8 | 250.1 | 228.1 | 185.1 | 192.6 | 299.1 | 266.9 | 192.1 | 147.8 | 180.9 | 156.3 | 169.6 | 206.6 |
| EBIT | 737.4 | 522.2 | 573.9 | 495.3 | 508.4 | 420.4 | 378.2 | 460.1 | 461.4 | 526.7 | 506.1 | 376.2 | 298.3 | 225 | 210.3 | 188 | 148.6 | 156.9 | 265.3 | 228.5 | 153.1 | 106.7 | 137.9 | 110.3 | 120.1 | 143.7 |
| Income Before Tax | 680.7 | 500.2 | 548.6 | 446.7 | 493.9 | 396.2 | 324.7 | 424.9 | 425.9 | 492.6 | 444.6 | 343.6 | 265.7 | 193.1 | 179 | 157.6 | 118.8 | 127.3 | 230.6 | 194.2 | 118.8 | 74.8 | 102.6 | 74.6 | 82.8 | 69.2 |
| Income Tax Expense | 149.4 | 103.6 | 126 | 100.7 | 109.9 | 89.9 | 76.4 | 94.5 | 76.3 | 170.9 | 153.8 | 121.5 | 89.9 | 65.7 | 62.7 | 52.1 | 39.8 | 42.1 | 81.9 | 65.5 | 39.2 | 22.6 | 35.4 | 26.8 | 30.8 | 28.6 |
| Net Income | 531.3 | 396.6 | 422.6 | 346 | 384 | 306.3 | 248.3 | 330.4 | 349.6 | 321.7 | 290.8 | 222.1 | 175.8 | 127.4 | 116.3 | 105.5 | 79.6 | 84.9 | 148.3 | 148.1 | 106.6 | 52.2 | 67.2 | 47.8 | 52.0 | 40.5 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 17.49 | 12.85 | 13.68 | 10.88 | 11.23 | 8.44 | 6.29 | 8.32 | 8.55 | 7.46 | 6.67 | 5.13 | 4.07 | 2.97 | 2.75 | 2.46 | 1.84 | 2.08 | 3.65 | 3.48 | 2.43 | 1.21 | 1.60 | 1.15 | 1.26 | 0.99 |
| EPS (Diluted) | 17.05 | 12.53 | 13.44 | 10.76 | 11.08 | 8.37 | 6.27 | 8.30 | 8.53 | 7.43 | 6.63 | 5.09 | 4.05 | 2.95 | 2.72 | 2.42 | 1.80 | 2.04 | 3.56 | 3.37 | 2.34 | 1.17 | 1.56 | 1.15 | 1.26 | 0.99 |
| Shares Outstanding | 30.4 | 30.9 | 30.9 | 31.8 | 34.2 | 36.3 | 39.5 | 39.7 | 40.9 | 43.1 | 43.5 | 43.1 | 42.8 | 42.2 | 41.4 | 42.2 | 42.5 | 40.8 | 40.7 | 42.6 | 43.9 | 43.2 | 42.0 | 41.5 | 41.3 | 41.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 636.3 | 422.5 | 845.8 | 397.9 | 223.2 | 491.3 | 560.7 | 461 | 129.1 | 311.1 | 413.2 | 756.8 | 552.5 | 359.1 | 284.5 | 170.2 | 191 | 18.7 | 297.1 | 222.8 | 88.6 | 98.5 | 14.1 | 16.1 | 2.7 | 8.0 |
| 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 |
| Net Receivables | 632.1 | 593.9 | 563 | 555.3 | 665.9 | 571.8 | 500.3 | 561 | 637.9 | 573.3 | 572.8 | 411.7 | 373.4 | 318.3 | 263.8 | 262.6 | 255.1 | 227.4 | 269.0 | 388.6 | 379.6 | 345.8 | 331.2 | 302.3 | 322.7 | 296.9 |
| Inventory | 450.4 | 526.7 | 387.6 | 368.5 | 485.7 | 398.7 | 320.1 | 340.8 | 411.8 | 328.6 | 295.2 | 224.8 | 212 | 203 | 194.1 | 165.9 | 149 | 140.8 | 145.7 | 192.1 | 209.3 | 215.6 | 222.3 | 188.8 | 216.9 | 210.8 |
| Other Current Assets | 0 | 108.4 | 75.1 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 13.6 | 13 | 16 | 17.3 | 16.7 | 18.3 | 173.0 | 22.5 | 24.9 | 18.2 | 23.0 | 24.2 | 16.3 |
| Total Current Assets | 1,859.2 | 1,651.5 | 1,871.5 | 1,395.2 | 1,462.7 | 1,544.3 | 1,439.7 | 1,441.8 | 1,211.1 | 1,245.6 | 1,322.9 | 1,413.4 | 1,186.7 | 913.5 | 779 | 630.5 | 626.3 | 422.9 | 756.1 | 868.0 | 737.6 | 717.8 | 633.6 | 558.6 | 591.0 | 559.1 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 356.8 | 440.6 | 369.5 | 381.7 | 351.4 | 327.1 | 333.9 | 277.3 | 286.7 | 287.7 | 267.8 | 174.6 | 152.5 | 147.9 | 139.2 | 143.2 | 138.4 | 145.8 | 161.5 | 162.0 | 211.3 | 219.2 | 226.3 | 222.6 | 240.7 | 248.4 |
| Goodwill | 0 | 1,495.5 | 1,098.7 | 1,097.9 | 1,084.3 | 1,094.7 | 1,080 | 967.3 | 970.6 | 900.9 | 947.8 | 565 | 569.4 | 568.2 | 554.9 | 559.2 | 510.4 | 515.0 | 342.3 | 384.8 | 346.2 | 344.8 | 343.6 | 0 | 0 | 331.4 |
| Intangible Assets | 0 | 1,099 | 440.5 | 481.2 | 529.2 | 573.2 | 605.9 | 466 | 498.7 | 448.8 | 382.2 | 225 | 233.9 | 247.8 | 234.6 | 234.2 | 201.4 | 177.0 | 129.3 | 121.5 | 120.3 | 123.5 | 126.7 | 471.4 | 477.2 | 137.6 |
| Long-Term Investments | 0 | 5.1 | 6.7 | 7.2 | 11.9 | 5.3 | 6 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0.7 | 1.2 | 0 | 0 | 5.1 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,657.5 | 40.1 | 25.4 | 42.3 | 36.1 | 28.6 | 23.5 | 17.7 | 18.8 | 13.2 | 15 | 17.5 | 21.2 | 24.7 | 24.4 | 22.2 | 20.1 | 23.9 | 12.1 | 102.8 | 23.0 | 32.7 | 34.4 | 31.6 | 49.0 | 54.1 |
| Total Non-Current Assets | 3,014.3 | 3,103.7 | 1,943.1 | 2,013.3 | 2,014.2 | 2,030.8 | 2,052 | 1,730.6 | 1,777.7 | 1,654 | 1,625.1 | 993.1 | 981.4 | 990.3 | 957.9 | 966.9 | 874 | 864.3 | 652.5 | 744.5 | 706.5 | 724.4 | 730.9 | 729.7 | 767.0 | 771.5 |
| Total Assets | 4,873.5 | 4,755.2 | 3,814.6 | 3,408.5 | 3,476.9 | 3,575.1 | 3,491.7 | 3,172.4 | 2,988.8 | 2,899.6 | 2,948 | 2,429.6 | 2,168.1 | 1,903.8 | 1,736.9 | 1,597.4 | 1,500.3 | 1,287.2 | 1,408.7 | 1,612.5 | 1,444.1 | 1,442.2 | 1,364.5 | 1,288.2 | 1,358.0 | 1,330.6 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 443.8 | 454.5 | 352.3 | 285.7 | 397.8 | 391.5 | 326.5 | 338.8 | 451.1 | 395.1 | 401 | 311.1 | 287.4 | 249.5 | 232.7 | 203.8 | 195 | 162.3 | 205.8 | 247.2 | 243.6 | 221.8 | 206.1 | 165.7 | 161.7 | 108.4 |
| Short-Term Debt | 200 | 0 | 0 | 0 | 18 | 0 | 24.3 | 9.1 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 209.5 | 160.0 | 0.3 | 0.6 | 0.6 | 5.5 | 54.3 | 132.5 | 235.1 |
| Deferred Revenue | 0 | 21.4 | 17.4 | 14.1 | 11.4 | 7.7 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 453.1 | 317.5 | 289.6 | 264.4 | 274.5 | 263 | 230.5 | 73.2 | 67 | 41.8 | 95.2 | 79.8 | 56 | 29.2 | 46.1 | 46.2 | 1.1 | 0 | 68.7 | 149.8 | 0 | 0 | 0 | 0 | 36.5 | 36.1 |
| Total Current Liabilities | 1,096.9 | 845.8 | 687.9 | 595.4 | 733.6 | 692.2 | 617.6 | 596.1 | 682.7 | 600.9 | 672.5 | 520.9 | 470.5 | 386.2 | 364.8 | 331.4 | 321.3 | 476.1 | 522.6 | 470.4 | 427.8 | 399.5 | 362.2 | 359.5 | 430.8 | 442.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 497.4 | 896.8 | 496.2 | 495.6 | 495 | 494.3 | 376.8 | 347.5 | 356.4 | 356.5 | 355 | 352.4 | 353.6 | 353.6 | 353.5 | 353.4 | 353.3 | 22.0 | 204.0 | 371.0 | 371.3 | 371.7 | 390.2 | 391.5 | 410.6 | 373.7 |
| Deferred Tax Liabilities | 0 | 24.9 | 26 | 59 | 102.1 | 101 | 94.9 | 92.7 | 92.5 | 108.2 | 74.6 | 54.3 | 58.4 | 53.9 | 33.4 | 36.4 | 6.9 | 13.0 | 24.0 | 12.5 | 13.0 | 4.7 | 24.8 | 15.2 | 23.5 | 31.8 |
| Other Non-Current Liabilities | 304.9 | 140.5 | 126.1 | 120 | 117.2 | 139.7 | 164.5 | 217.2 | 140.4 | 168.4 | 186.1 | 142 | 122.1 | 111.7 | 145.9 | 114.6 | 124.4 | 107.3 | 82.6 | 94.2 | 89.8 | 124.5 | 104.6 | 113.8 | 91.1 | 99.7 |
| Total Non-Current Liabilities | 802.3 | 1,184.5 | 747.9 | 797.7 | 831.5 | 838.4 | 746.6 | 657.4 | 589.3 | 633.1 | 615.7 | 548.7 | 534.1 | 524.1 | 538.1 | 509 | 484.6 | 142.4 | 310.6 | 470.1 | 474.1 | 500.9 | 524.3 | 520.5 | 525.2 | 505.2 |
| Total Liabilities | 1,899.2 | 2,030.3 | 1,435.8 | 1,393.1 | 1,565.1 | 1,530.6 | 1,364.2 | 1,253.5 | 1,272 | 1,234 | 1,288.2 | 1,069.6 | 1,004.6 | 910.3 | 902.9 | 840.4 | 805.9 | 618.5 | 833.1 | 940.5 | 901.9 | 900.4 | 886.6 | 879.9 | 956.0 | 947.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 2,974.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0 |
| Retained Earnings | 0 | 4,285.8 | 3,909.8 | 3,505.4 | 3,176.2 | 2,810.3 | 2,523.3 | 2,295.8 | 1,999.2 | 1,659.9 | 1,360.9 | 1,093 | 893.6 | 740.3 | 635.3 | 541 | 459 | 402.5 | 366.9 | 313.9 | 192.2 | 112.4 | 86.6 | 44.8 | 21.9 | 0 |
| Accumulated Other Comprehensive Income | 0 | (76.5) | (114.9) | (112.6) | (125.8) | (98.2) | (132.7) | (151.4) | (114.8) | (99.7) | (139.4) | (110.4) | (71.9) | (62.6) | (84.7) | (53.8) | (71.3) | (57.4) | (22.8) | (9.5) | (16.5) | (47.1) | (34.8) | (44.5) | (23.7) | (255.5) |
| Total Stockholders' Equity | 2,974.3 | 2,724.9 | 2,378.8 | 2,015.4 | 1,911.8 | 2,044.5 | 2,127.5 | 1,918.9 | 1,716.8 | 1,665.6 | 1,659.8 | 1,360 | 1,163.5 | 993.5 | 834 | 757 | 694.4 | 668.7 | 575.5 | 672.0 | 542.3 | 541.8 | 478.0 | 408.3 | 402.0 | 383.3 |
| Total Liabilities & Equity | 4,873.5 | 4,755.2 | 3,814.6 | 3,408.5 | 3,476.9 | 3,575.1 | 3,491.7 | 3,172.4 | 2,988.8 | 2,899.6 | 2,948 | 2,429.6 | 2,168.1 | 1,903.8 | 1,736.9 | 1,597.4 | 1,500.3 | 1,287.2 | 1,408.7 | 1,612.5 | 1,444.1 | 1,442.2 | 1,364.5 | 1,288.2 | 1,358.0 | 1,330.6 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 697.4 | 1,004.4 | 573.5 | 590.8 | 596.1 | 556.9 | 475.1 | 356.6 | 356.8 | 356.9 | 355.2 | 352.4 | 351.9 | 353.6 | 353.5 | 353.4 | 353.3 | 231.5 | 363.9 | 364.2 | 371.9 | 372.3 | 395.7 | 445.8 | 543.1 | 608.8 |
| Net Debt | 61.1 | 581.9 | (272.3) | 192.9 | 372.9 | 65.6 | (85.6) | (104.4) | 227.7 | 45.8 | (58) | (404.4) | (200.6) | (5.5) | 69 | 183.2 | 162.3 | 212.8 | 66.8 | 150.5 | 283.2 | 273.8 | 381.6 | 429.8 | 540.4 | 600.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 531.3 | 396.6 | 422.6 | 346 | 384 | 306.3 | 248.3 | 330.4 | 349.6 | 321.7 | 290.8 | 222.1 | 175.8 | 127.4 | 116.3 | 105.5 | 79 | 85.2 | 148.6 | 148.1 | 106.6 | 52.2 | 67.2 | 47.8 | 52.0 | 55.1 |
| Depreciation & Amortization | 156.4 | 133.1 | 91.1 | 93.2 | 94.8 | 100.1 | 101.1 | 88.3 | 80.3 | 74.6 | 62.6 | 45.8 | 43.4 | 40.8 | 39.8 | 40.1 | 36.5 | 35.7 | 33.8 | 38.4 | 39.0 | 41.1 | 43.0 | 46.0 | 49.5 | 62.9 |
| Stock-Based Compensation | 49.5 | 45.1 | 46.6 | 42 | 37.4 | 32.5 | 38.2 | 29.2 | 32.3 | 32 | 27.7 | 18.2 | 17.7 | 16.5 | 10.4 | 8.4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 82.4 | 9.9 | 89.5 | 47.8 | (199.3) | (33.4) | 114.8 | 36.6 | (66) | (92.3) | (7.9) | 14.2 | 6.4 | (48.1) | 3.6 | 1.3 | 15.3 | (39.3) | 36.2 | 57.9 | 17.8 | 34.8 | (7.0) | 56.5 | 43.9 | 59.6 |
| Other Non-Cash Items | 6 | 16.7 | 3 | 96.9 | (1.2) | 5.9 | 9.1 | 0.9 | (4.8) | (12.1) | (21.4) | (14.2) | (10) | (10.8) | (4.1) | (4.8) | 13.3 | 10.2 | 5.4 | (6.6) | (9.0) | 9.1 | 7.4 | 3.9 | 1.4 | 10.5 |
| Operating Cash Flow | 825.6 | 601.4 | 619.2 | 578.1 | 316.3 | 408.7 | 504.8 | 494.7 | 353.2 | 316.2 | 345.7 | 288.9 | 233.1 | 132.3 | 172.2 | 160.8 | 160.5 | 92.4 | 226.1 | 241.2 | 155.9 | 137.1 | 113.3 | 160.3 | 146.8 | 183.7 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (77.7) | (68.4) | (64) | (66.7) | (56.5) | (43.8) | (54.9) | (53) | (43.6) | (67.3) | (83.7) | (56.5) | (35.3) | (40.6) | (31.4) | (23.3) | (44.5) | (21.2) | (27.2) | (36.9) | (28.6) | (32.6) | (53.8) | (28.2) | (33.5) | (47.6) |
| Acquisitions | 0 | (1,189.4) | 0 | (35.5) | (12.9) | (75.3) | (303) | (2.9) | (162.1) | 5.5 | (623.2) | (14.6) | 0 | (25.5) | (3.8) | (90.4) | (22.6) | (162.1) | (3.5) | (43.4) | 0.2 | 0 | 0 | 0 | (24.8) | 1.6 |
| 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.5) | (22.9) | (1.1) | 11.5 | 7.2 | 1.2 | (1.9) | 2.9 | 1.7 | 5.3 | 2.2 | (1.3) | 1 | 7.6 | 0.1 | 1.5 | 22.8 | 0.2 | (0.2) | 1.7 | 4.8 | 3.2 | 4.2 | 1.9 | 8.4 | 1.8 |
| Investing Cash Flow | (79.2) | (1,280.7) | (65.1) | (90.7) | (62.2) | (117.9) | (359.8) | (53) | (205.7) | (48.8) | (704.7) | (72.4) | (34.3) | (58.5) | (35.1) | (112.2) | (44.3) | (183.1) | (30.9) | (78.5) | (23.7) | (29.4) | (49.6) | (26.3) | (49.9) | (44.1) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (200) | 400 | 0 | (18) | 18 | 92.7 | 44.3 | (0.4) | (0.4) | 1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 108.6 | (162.4) | (0.0) | (0.6) | 0 | (23.5) | (50.2) | (97.3) | (63.0) | (18.4) |
| Stock Repurchased | (287.2) | (118.5) | (88.7) | (266.6) | (514.8) | (434.9) | (69.3) | (81.6) | (298.4) | (357.9) | 0 | 0 | 0 | 0 | (9.2) | (61) | (36.1) | 0 | (155.7) | (45.0) | (194.9) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (23.8) | (20.6) | (18.2) | (16.8) | (18.1) | (19.1) | (20.8) | (20.8) | (21.4) | (22.7) | (22.9) | (22.7) | (22.5) | (22.4) | (22) | (22.6) | (22.6) | (21.6) | (22.5) | (26.4) | (26.9) | (26.3) | (25.4) | (24.9) | (18.6) | 0 |
| Other Financing Activities | (33) | (33.9) | 2.4 | (14.2) | 11.1 | (4.5) | (5.4) | (6) | (8.2) | 5.2 | 25.5 | 18.8 | 16.2 | 23.5 | 12.5 | 11.8 | 9.3 | 39.9 | 67.4 | 41.1 | 78.0 | 0 | 0 | 0 | (21.3) | (113.7) |
| Financing Cash Flow | (536.5) | 255.4 | (104.5) | (312.9) | (512.4) | (362.6) | (50.3) | (108.2) | (326.7) | (371.4) | 19.3 | (3.9) | (6.3) | 1.1 | (18.7) | (71.8) | 59.2 | (180.6) | (112.5) | (30.1) | (143.4) | (22.7) | (65.9) | (120.4) | (102.1) | (132.1) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 213.8 | (423.3) | 447.9 | 174.7 | (268.1) | (69.4) | 99.7 | 331.9 | (182) | (102.1) | (343.6) | 204.3 | 193.4 | 74.6 | 114.3 | (20.8) | 172.3 | (278.4) | 83.4 | 134.2 | (9.9) | 84.4 | (1.9) | 13.4 | (5.3) | 7.5 |
| Cash at Beginning | 422.5 | 845.8 | 397.9 | 223.2 | 491.3 | 560.7 | 461 | 129.1 | 311.1 | 413.2 | 756.8 | 552.5 | 359.1 | 284.5 | 170.2 | 191 | 18.7 | 297.1 | 213.7 | 88.6 | 98.5 | 14.1 | 16.1 | 2.7 | 8.0 | 0.5 |
| Cash at End | 636.3 | 422.5 | 845.8 | 397.9 | 223.2 | 491.3 | 560.7 | 461 | 129.1 | 311.1 | 413.2 | 756.8 | 552.5 | 359.1 | 284.5 | 170.2 | 191 | 18.7 | 297.1 | 222.8 | 88.6 | 98.5 | 14.1 | 16.1 | 2.7 | 8.0 |
| Free Cash Flow | 747.9 | 533 | 555.2 | 511.4 | 259.8 | 364.9 | 449.9 | 441.7 | 309.6 | 248.9 | 262 | 232.4 | 197.8 | 91.7 | 140.8 | 137.5 | 116 | 71.2 | 198.9 | 204.3 | 127.3 | 104.5 | 59.4 | 132.1 | 113.4 | 136.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 4,641.8 | 4,345.6 | 3,841 | 3,952.2 | 4,006.1 | 3,461 | 3,326.3 | 3,672.7 | 3,680.1 | 3,505.1 | 3,291.3 | 2,706.7 | 2,393.5 | 2,089.1 | 1,933.7 | 1,795.7 | 1,626.9 | 1,657.4 | 2,026.6 | 1,964.8 | 1,841.0 | 2,172.9 | 2,104.2 | 2,049.3 | 1,972.8 | 1,982.7 |
| Gross Profit | 2,350.7 | 2,078.5 | 1,781.7 | 1,713.2 | 1,672.7 | 1,475 | 1,402.4 | 1,479.7 | 1,485.4 | 1,481.1 | 1,436.2 | 1,145.6 | 979.2 | 837.6 | 788 | 730 | 661.5 | 635.1 | 815.8 | 744.3 | 652.8 | 848.5 | 850.8 | 813.4 | 803.5 | 841.3 |
| Operating Income | 737.4 | 593.6 | 553.3 | 473.4 | 509.7 | 427.6 | 353.9 | 462.9 | 460.8 | 527.5 | 475.2 | 376.3 | 299.1 | 221.5 | 208 | 188.7 | 157.7 | 153.8 | 261.1 | 222.4 | 152.1 | 106.7 | 137.9 | 110.3 | 120.1 | 139.6 |
| Net Income | 531.3 | 396.6 | 422.6 | 346 | 384 | 306.3 | 248.3 | 330.4 | 349.6 | 321.7 | 290.8 | 222.1 | 175.8 | 127.4 | 116.3 | 105.5 | 79.6 | 84.9 | 148.3 | 148.1 | 106.6 | 52.2 | 67.2 | 47.8 | 52.0 | 40.5 |
| EPS (Diluted) | 17.05 | 12.53 | 13.44 | 10.76 | 11.08 | 8.37 | 6.27 | 8.30 | 8.53 | 7.43 | 6.63 | 5.09 | 4.05 | 2.95 | 2.72 | 2.42 | 1.80 | 2.04 | 3.56 | 3.37 | 2.34 | 1.17 | 1.56 | 1.15 | 1.26 | 0.99 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 636.3 | 422.5 | 845.8 | 397.9 | 223.2 | 491.3 | 560.7 | 461 | 129.1 | 311.1 | 413.2 | 756.8 | 552.5 | 359.1 | 284.5 | 170.2 | 191 | 18.7 | 297.1 | 222.8 | 88.6 | 98.5 | 14.1 | 16.1 | 2.7 | 8.0 |
| Total Assets | 4,873.5 | 4,755.2 | 3,814.6 | 3,408.5 | 3,476.9 | 3,575.1 | 3,491.7 | 3,172.4 | 2,988.8 | 2,899.6 | 2,948 | 2,429.6 | 2,168.1 | 1,903.8 | 1,736.9 | 1,597.4 | 1,500.3 | 1,287.2 | 1,408.7 | 1,612.5 | 1,444.1 | 1,442.2 | 1,364.5 | 1,288.2 | 1,358.0 | 1,330.6 |
| Total Debt | 697.4 | 1,004.4 | 573.5 | 590.8 | 596.1 | 556.9 | 475.1 | 356.6 | 356.8 | 356.9 | 355.2 | 352.4 | 351.9 | 353.6 | 353.5 | 353.4 | 353.3 | 231.5 | 363.9 | 364.2 | 371.9 | 372.3 | 395.7 | 445.8 | 543.1 | 608.8 |
| Stockholders' Equity | 2,974.3 | 2,724.9 | 2,378.8 | 2,015.4 | 1,911.8 | 2,044.5 | 2,127.5 | 1,918.9 | 1,716.8 | 1,665.6 | 1,659.8 | 1,360 | 1,163.5 | 993.5 | 834 | 757 | 694.4 | 668.7 | 575.5 | 672.0 | 542.3 | 541.8 | 478.0 | 408.3 | 402.0 | 383.3 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 825.6 | 601.4 | 619.2 | 578.1 | 316.3 | 408.7 | 504.8 | 494.7 | 353.2 | 316.2 | 345.7 | 288.9 | 233.1 | 132.3 | 172.2 | 160.8 | 160.5 | 92.4 | 226.1 | 241.2 | 155.9 | 137.1 | 113.3 | 160.3 | 146.8 | 183.7 |
| Capital Expenditure | (77.7) | (68.4) | (64) | (66.7) | (56.5) | (43.8) | (54.9) | (53) | (43.6) | (67.3) | (83.7) | (56.5) | (35.3) | (40.6) | (31.4) | (23.3) | (44.5) | (21.2) | (27.2) | (36.9) | (28.6) | (32.6) | (53.8) | (28.2) | (33.5) | (47.6) |
| Free Cash Flow | 747.9 | 533 | 555.2 | 511.4 | 259.8 | 364.9 | 449.9 | 441.7 | 309.6 | 248.9 | 262 | 232.4 | 197.8 | 91.7 | 140.8 | 137.5 | 116 | 71.2 | 198.9 | 204.3 | 127.3 | 104.5 | 59.4 | 132.1 | 113.4 | 136.0 |