BBSI - Barrett Business Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.00
DETAILS
HIGH:
$46.00
LOW:
$46.00
MEDIAN:
$46.00
CONSENSUS:
$46.00
UPSIDE:
45.94%
| 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 | 1,240.3 | 1,144.5 | 1,069.3 | 1,054.3 | 955.2 | 880.8 | 942.3 | 940.7 | 920.4 | 840.6 | 740.8 | 636.2 | 532.8 | 402.7 | 314.9 | 273.1 | 236.5 | 280.5 | 289.2 | 259.2 | 231.4 | 195.0 | 122.7 | 109.3 | 216.7 | 322.5 | 347.9 | 303 | 281 | 215.8 | 179.8 | 140.6 | 100.3 |
| Cost of Revenue | 979.4 | 891.3 | 826.8 | 819.5 | 750.7 | 697.9 | 734.1 | 754.0 | 761.9 | 695.0 | 611.4 | 605.8 | 446.3 | 335.9 | 271.4 | 228.3 | 210.9 | 230.9 | 230.3 | 203.6 | 185.6 | 158.3 | 101.3 | 94.3 | 198.6 | 290.7 | 309.8 | 270.5 | 252.5 | 191.3 | 159.1 | 124.2 | 89.7 |
| Gross Profit | 260.9 | 253.3 | 242.5 | 234.8 | 204.5 | 182.9 | 208.3 | 186.7 | 158.5 | 145.5 | 129.5 | 30.4 | 86.5 | 66.7 | 43.5 | 44.8 | 25.6 | 49.6 | 58.9 | 55.6 | 45.8 | 36.7 | 21.4 | 15.0 | 18.0 | 31.8 | 38.1 | 32.5 | 28.5 | 24.5 | 20.7 | 16.4 | 10.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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 | 190.5 | 185.9 | 174.8 | 169.6 | 155.3 | 141.9 | 153.9 | 145.5 | 123.1 | 113.3 | 90.2 | 73.8 | 60.1 | 46.5 | 38.2 | 35.4 | 33.5 | 36.7 | 34.7 | 31.6 | 25.7 | 23.8 | 17.2 | 16.0 | 18.7 | 24.6 | 26.6 | 23.5 | 20.9 | 16 | 13.7 | 10.3 | 6.8 |
| Other Expenses | 8.3 | 7.6 | 7.1 | 6.2 | 5.3 | 4.8 | 3.9 | 7.8 | 4.4 | (3.4) | (1.3) | 0.6 | 0.5 | 0.7 | 39.5 | 36.8 | 35.1 | 38.2 | 36.1 | 32.9 | 26.6 | 24.9 | 18.2 | 17.2 | 3.3 | 3.2 | 2.5 | 1.8 | 1.7 | 1.1 | 0.8 | 0.6 | 0.5 |
| Operating Expenses | 198.8 | 193.5 | 181.9 | 175.9 | 160.6 | 146.8 | 157.8 | 149.7 | 128.6 | 116.6 | 93.0 | 76.3 | 62.1 | 47.9 | 39.5 | 36.8 | 35.1 | 38.2 | 36.1 | 32.9 | 26.6 | 24.9 | 18.2 | 17.2 | 22.0 | 27.8 | 29.1 | 25.3 | 22.6 | 17.1 | 14.5 | 10.9 | 7.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 62.2 | 59.8 | 60.6 | 59.0 | 43.9 | 36.1 | 50.5 | 37.0 | 29.9 | 28.9 | 36.4 | (45.9) | 24.4 | 18.8 | 3.9 | 8.0 | (9.5) | 11.4 | 22.8 | 22.6 | 19.2 | 11.8 | 3.1 | (2.2) | (4.0) | 4.0 | 9 | 7.2 | 5.9 | 7.4 | 6.2 | 5.5 | 3.3 |
| Interest Expense | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 | 1.2 | 1.8 | 1.1 | 0.3 | 0.8 | 2.0 | 0.2 | 0.2 | 0.8 | 0.0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.8 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 80.1 | 78.2 | 76.3 | 71.7 | 56.4 | 48.7 | 66.8 | 41.2 | 35.4 | 32.2 | 39.3 | (40.0) | 26.5 | 20.9 | 16.5 | 9.3 | (6.2) | 14.4 | 21.1 | 21.0 | 20.2 | 12.8 | 4.2 | (1.0) | 76.6 | 119.1 | 11.5 | 9 | 7.9 | 8.5 | 7 | 6.1 | 3.8 |
| EBIT | 71.8 | 70.6 | 69.2 | 65.4 | 51.0 | 43.8 | 62.9 | 37.0 | 29.9 | 28.9 | 36.4 | (42.5) | 21.6 | 19.5 | 15.2 | 7.9 | (8.2) | 11.4 | 22.8 | 22.6 | 19.2 | 11.8 | 3.1 | (2.2) | 73.3 | 115.9 | 9 | 7.2 | 6.1 | 7.3 | 6.2 | 5.5 | 3.3 |
| Income Before Tax | 71.4 | 70.8 | 69.0 | 65.3 | 50.7 | 42.6 | 61.1 | 44.8 | 34.4 | 25.6 | 35.1 | (45.3) | 24.9 | 19.5 | 15.2 | 10.0 | (7.9) | 10.0 | 25.9 | 25.5 | 19.9 | 12.2 | 3.0 | (2.2) | (4.0) | 3.5 | 8.8 | 6.7 | 6.1 | 7.8 | 6.6 | 5.6 | 3.4 |
| Income Tax Expense | 17.0 | 17.8 | 18.4 | 18.0 | 12.6 | 8.8 | 12.8 | 6.7 | 9.2 | 6.8 | 9.7 | (18.3) | 7.0 | 6.3 | 0.8 | 2.6 | (3.1) | 3.7 | 9.1 | 9.2 | 7.4 | 4.9 | 0.9 | (0.9) | (1.6) | 1.4 | 3.7 | 2.9 | 2.3 | 2.8 | 2.5 | 2.1 | 1.3 |
| Net Income | 54.4 | 53.0 | 50.6 | 47.3 | 38.1 | 33.8 | 48.3 | 38.1 | 25.2 | 18.8 | 25.5 | (27.1) | 17.9 | 13.1 | 14.3 | 7.4 | (4.8) | 6.3 | 16.8 | 16.3 | 12.5 | 7.4 | 2.1 | (1.4) | (2.4) | 2.1 | 5.1 | 3.8 | 3.8 | 5 | 4.1 | 3.5 | 2.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.13 | 2.03 | 1.88 | 1.66 | 1.26 | 1.12 | 1.62 | 1.30 | 0.87 | 0.65 | 0.89 | -0.95 | 0.63 | 0.43 | 0.36 | 0.18 | -0.11 | 0.14 | 0.37 | 0.37 | 0.32 | 0.14 | 0.06 | -0.03 | -0.04 | 0.05 | 0.11 | 0.08 | 0.10 | 0.13 | 0.10 | 0.09 | 0.06 |
| EPS (Diluted) | 2.09 | 1.98 | 1.85 | 1.64 | 1.25 | 1.10 | 1.57 | 1.24 | 0.83 | 0.64 | 0.87 | -0.95 | 0.61 | 0.42 | 0.35 | 0.18 | -0.11 | 0.14 | 0.36 | 0.35 | 0.30 | 0.13 | 0.06 | -0.03 | -0.04 | 0.05 | 0.11 | 0.08 | 0.10 | 0.13 | 0.10 | 0.09 | 0.06 |
| Shares Outstanding | 25.4 | 26.1 | 26.9 | 28.5 | 30.2 | 30.3 | 29.8 | 29.4 | 29.1 | 28.9 | 28.7 | 28.6 | 28.4 | 30.9 | 40.3 | 41.3 | 41.8 | 43.4 | 45.0 | 44.8 | 38.6 | 51.5 | 34.1 | 52.2 | 55.7 | 43.4 | 45.5 | 46.0 | 40.5 | 39.8 | 40.1 | 39.5 | 37.8 |
| 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 | 95.0 | 55.4 | 71.2 | 91.4 | 69.4 | 68.7 | 44.6 | 35.4 | 59.8 | 50.8 | 36.7 | 42.2 | 12.2 | 7.8 | 0.1 | 1.1 | 0.5 | 0.6 | 4 | 3.4 | 1.9 | 3.2 | 2.2 | 1.1 |
| Short-Term Investments | 62.2 | 66.5 | 81.0 | 68.3 | 96.8 | 101.2 | 82.6 | 0.4 | 0.7 | 5.7 | 13.8 | 18.0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 251.6 | 237.2 | 179.4 | 163.8 | 155.7 | 125.0 | 164.9 | 151.6 | 138.3 | 126.5 | 37.6 | 34.6 | 24.1 | 18.9 | 13.3 | 13.8 | 20.7 | 30.2 | 21.9 | 19.4 | 19.4 | 13.2 | 9.6 | 5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.4 | 103.7 | 73.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 115.9 | 97.7 | 115.9 | 130.8 | 67.2 | 97.0 | 116.9 | 120.4 | 103.7 | 48.6 | 4.7 | 2.4 | 4.1 | 2.2 | 2.1 | 2.8 | 3.9 | 2.8 | 3 | 3 | 2.2 | 1.4 | 1.6 | 7.4 |
| Total Current Assets | 524.6 | 475.4 | 447.5 | 454.4 | 406.7 | 407.9 | 423.8 | 321.7 | 308.2 | 260.6 | 93.1 | 98.6 | 46.3 | 29.4 | 16.5 | 18.8 | 25.1 | 33.6 | 28.9 | 25.8 | 23.5 | 17.8 | 13.4 | 13.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 90.4 | 77.1 | 70.2 | 65.8 | 57.0 | 57.9 | 55.5 | 24.8 | 24.9 | 26.7 | 14.8 | 15.5 | 4.3 | 3.4 | 5.2 | 6.1 | 7.2 | 7 | 5.2 | 4.3 | 3.1 | 2.3 | 2.1 | 1.9 |
| Goodwill | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.3 | 47.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 18.8 | 18.8 | 18.9 | 21.0 | 21.9 | 11.5 | 12.1 | 10.2 | 6.5 | 4.9 | 0.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.2 | 0.6 | 10.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 116.1 | 140.7 | 151.8 | 107.6 | 235.4 | 261.3 | 330.9 | 351.6 | 294.5 | 236.8 | 3.1 | 5.8 | 6.3 | 2.1 | 6.8 | 8.8 | 7.9 | 8.2 | 7.2 | 6.2 | 5.8 | 4.7 | 4.3 | 2.7 |
| Total Non-Current Assets | 254.4 | 270.1 | 274.0 | 232.6 | 340.2 | 367.1 | 437.1 | 434.4 | 374.2 | 337.1 | 79.0 | 71.5 | 33.7 | 25.3 | 30.8 | 33.8 | 36.0 | 37.1 | 23.9 | 22.6 | 19.1 | 13.5 | 11.3 | 4.9 |
| Total Assets | 779.1 | 745.5 | 721.5 | 686.9 | 747.0 | 775.0 | 860.9 | 756.1 | 682.5 | 597.8 | 172.1 | 170.1 | 80.0 | 54.7 | 47.3 | 52.6 | 61.1 | 70.7 | 52.8 | 48.4 | 42.6 | 31.3 | 24.7 | 18.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 7.4 | 6.8 | 6.6 | 8.3 | 4.5 | 4.7 | 6.0 | 4.3 | 5.2 | 4.9 | 1.1 | 0.9 | 1.0 | 0.7 | 0.8 | 0.7 | 1.0 | 1.4 | 0.9 | 1.1 | 0.7 | 0.4 | 0.2 | 0.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 3.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.3 | 0.1 | 3.9 | 4.1 | 5.6 | 8.6 | 0.1 | 0.7 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 288.3 | 245.2 | 0 | 0 | 17.8 | 14.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.9 | 1.7 | 50.0 | 65.0 | 84.3 | 120.9 | 146.2 | 4.4 | 0 | 3.0 | 8.0 | 5.5 | 5.2 | 5.9 | 4.3 | 11.3 | 14.8 | 16 | 14.6 | 13.3 | 11.2 | 9 | 8.3 | 6.3 |
| Total Current Liabilities | 405.9 | 358.9 | 343.3 | 334.7 | 315.4 | 290.6 | 342.1 | 326.7 | 322.3 | 275.2 | 47.0 | 46.1 | 29.1 | 20.9 | 14.3 | 16.1 | 21.4 | 26 | 15.6 | 15.1 | 11.9 | 9.4 | 8.5 | 6.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.7 | 4.0 | 4.2 | 4.4 | 0 | 0 | 1.4 | 0.4 | 0.5 | 0.9 | 1.5 | 4.2 | 0.5 | 0.5 | 1.4 | 0.9 | 0.9 | 0.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.7 | 4.5 | 0 | 301.8 | 264.5 | 15.9 | 6.3 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 114.7 | 150.0 | 164.6 | 153.1 | 199.4 | 255.7 | 320.7 | 306.4 | 267.2 | 216.8 | 18.2 | 8.4 | 10.6 | 2.7 | 0 | 5.0 | 3.3 | 3.2 | 3 | 2.7 | 0.9 | 1 | 0.8 | 0.5 |
| Total Non-Current Liabilities | 132.2 | 165.2 | 179.1 | 174.4 | 223.0 | 286.1 | 347.0 | 310.3 | 271.4 | 252.9 | 24.9 | 13.3 | 12.1 | 3.1 | 0.5 | 5.9 | 4.8 | 7.4 | 3.5 | 3.2 | 2.3 | 1.9 | 1.7 | 1.4 |
| Total Liabilities | 538.1 | 524.1 | 522.4 | 509.1 | 538.4 | 576.7 | 689.1 | 637.1 | 593.7 | 528.1 | 71.9 | 59.4 | 41.2 | 24.0 | 14.8 | 22.0 | 26.2 | 33.4 | 19.1 | 18.3 | 14.2 | 11.3 | 10.2 | 7.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 206.1 | 200.0 | 182.9 | 172.6 | 178.3 | 165.7 | 148.7 | 108.6 | 77.9 | 60.0 | 71.4 | 79.5 | 35.1 | 27.8 | 25.7 | 27.0 | 29.5 | 27.4 | 22.2 | 18.4 | 14.6 | 9.5 | 5.4 | 2 |
| Accumulated Other Comprehensive Income | (11.5) | (19.2) | (20.8) | (27.6) | 1.1 | 7.6 | 2.8 | (5.1) | (1.4) | (0.0) | 0.3 | 0.0 | (0.4) | (0.1) | (0.1) | (0.0) | (3.5) | (2.5) | (1.9) | (1.9) | (1.5) | (1.2) | (0.6) | (0.6) |
| Total Stockholders' Equity | 241 | 221.4 | 199.1 | 177.8 | 208.5 | 198.2 | 171.8 | 119.0 | 88.8 | 69.7 | 100.1 | 110.6 | 38.8 | 30.6 | 28.8 | 30.5 | 34.9 | 37.3 | 33.7 | 30.1 | 28.4 | 20 | 14.5 | 10.5 |
| Total Liabilities & Equity | 779.1 | 745.5 | 721.5 | 686.9 | 747.0 | 775.0 | 860.9 | 756.1 | 682.5 | 597.8 | 172.1 | 170.1 | 80.0 | 54.7 | 47.3 | 52.6 | 61.1 | 70.7 | 52.8 | 48.4 | 42.6 | 31.3 | 24.7 | 18.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 24.5 | 21.4 | 21.2 | 21.2 | 25.3 | 27.7 | 28.5 | 4.2 | 4.4 | 4.6 | 0 | 0 | 1.8 | 0.5 | 4.4 | 5.1 | 7.1 | 12.8 | 0.6 | 0.8 | 1.4 | 0.9 | 0.9 | 1 |
| Net Debt | (70.6) | (33.9) | (50.0) | (70.2) | (44.1) | (41.0) | (16.1) | (31.2) | (55.4) | (46.2) | (36.7) | (42.2) | (10.4) | (7.3) | 4.3 | 3.9 | 6.6 | 12.2 | (3.4) | (2.6) | (0.5) | (2.3) | (1.3) | (0.1) |
| 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 | 54.4 | 53.0 | 50.6 | 47.3 | 38.1 | 33.8 | 48.3 | 38.1 | 25.2 | 18.8 | 12.5 | 7.4 | 2.1 | (1.4) | (2.4) | 2.1 | 5.1 | 3.8 | 3.8 | 5 | 4.1 | 3.5 | 2.1 |
| Depreciation & Amortization | 8.3 | 7.6 | 7.1 | 6.2 | 5.3 | 4.8 | 3.9 | 4.2 | 5.5 | 3.3 | 1.0 | 1.0 | 1.1 | 1.2 | 3.3 | 3.2 | 2.5 | 1.8 | 1.7 | 1.1 | 0.8 | 0.6 | 0.5 |
| Stock-Based Compensation | 0 | 8.8 | 8.5 | 7.4 | 5.4 | 3.4 | 7.2 | 5.5 | 4.2 | 2.8 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.9) | (64.8) | (12.3) | (39.9) | (73.5) | (83.9) | 7.0 | 23.0 | 74.1 | 57.4 | 12.5 | 5.9 | 3.8 | (2.2) | 6.3 | 7.8 | (4.3) | (1.1) | 2.9 | (3.6) | (2.3) | (3) | 0.8 |
| Other Non-Cash Items | 17.7 | 6.3 | 8.7 | 9.0 | 9.6 | 8.4 | 8.1 | 0.2 | (0.1) | (0.2) | 0.3 | (0.3) | (0.1) | (0.0) | (0.0) | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0.2 | 0.9 |
| Operating Cash Flow | 66.0 | 10.1 | 67.2 | 27.8 | (15.5) | (27.9) | 77.1 | 69.8 | 112.9 | 80.3 | 24.7 | 12.7 | 7.2 | (0.9) | 5.6 | 11.9 | 3.4 | 4.2 | 7.8 | 2.2 | 2.5 | 1.3 | 3.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (18.8) | (14.2) | (11.8) | (16.0) | (6.8) | (8.6) | (10.8) | (5.7) | (3.7) | (7.1) | (9.7) | (1.9) | (0.3) | (0.2) | (0.3) | (1.3) | (15.2) | (1.8) | (1.5) | (1.1) | (0.4) | (0.3) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 1.5 | 0 | (3.0) | 0 | 0 | (0.0) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (44.0) | (37.9) | (4.4) | (4.3) | (54.8) | (65.7) | (54.3) | (1.9) | (6.3) | (0.3) | (5.1) | (7.4) | (7.2) | (3.1) | (2.2) | (0.7) | (2.7) | (5.4) | (5.7) | (8) | (2.3) | (3.7) | (15.9) |
| Sales/Maturities of Investments | 93.6 | 90.8 | 10.4 | 18.7 | 75.3 | 47.9 | 88.8 | 1.9 | 10.7 | 4.8 | 5.1 | 2.3 | 9.9 | 4.3 | 2.4 | 1.3 | 2.4 | 5.5 | 5.3 | 7 | 1.9 | 8.6 | 8.4 |
| Other Investing Activities | 0 | 0.0 | (49.3) | 62.7 | (126.5) | 30.6 | 42.7 | (34.1) | (95.5) | (32.0) | 0 | 0 | 2.3 | 0 | 0.3 | 0 | 0.1 | 0 | (2.2) | (1.5) | (1.2) | (4.7) | 0 |
| Investing Cash Flow | 30.8 | 38.8 | (55.2) | 61.2 | (112.9) | 4.1 | 66.3 | (39.3) | (94.8) | (33.1) | (9.7) | (10.0) | 4.7 | 1.0 | 0.2 | (1.7) | (15.4) | (1.7) | (4.1) | (3.6) | (2) | (0.1) | (8.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (3.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (15.2) | (0.3) | 1.3 | (3.9) | (0.6) | (2.8) | (5.7) | 11.2 | (1.6) | 1.1 | 0 | 0 | (0.1) | 0.6 |
| Stock Repurchased | (48.0) | (29.1) | (34.2) | (47.2) | (17.3) | (8.1) | 0 | (3.0) | (1.7) | (0.4) | 0 | 0 | (0.4) | (0.4) | (2.3) | (4.5) | (1.5) | 0 | (2.8) | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.2) | (8.1) | (8.1) | (8.5) | (9.1) | (9.1) | (8.2) | (7.3) | (7.3) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (3.9) | (2.3) | (1.0) | 0 | 1.7 | (2.4) | 0.6 | 0.2 | 0.3 | 1.0 | 0.2 | 0 | (0.1) | 0 | 0 | (1.2) | (0.6) | (0.5) | 0 | (0.1) | 0 | (0.9) |
| Financing Cash Flow | (53.0) | (41.1) | (44.6) | (60.2) | (26.9) | (15.7) | (10.8) | (9.9) | (9.0) | (21.7) | 34.2 | 1.7 | (4.2) | (1.1) | (5.1) | (10.2) | 8.5 | (2) | (2.2) | 0.1 | 0.5 | (0.1) | 6.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 43.7 | 7.7 | (32.5) | 28.7 | (155.2) | (39.5) | 132.6 | 20.5 | 9.1 | 25.6 | 49.2 | 4.4 | 7.7 | (1.0) | 0.6 | (0.0) | (3.4) | (2) | (2.2) | 0.1 | 0.5 | (0.1) | 6.5 |
| Cash at Beginning | 82.6 | 74.8 | 107.4 | 78.6 | 233.8 | 273.3 | 140.7 | 120.2 | 50.8 | 25.2 | 12.2 | 7.8 | 0.1 | 1.1 | 0.5 | 0.6 | 4 | 3.4 | 1.9 | 3.2 | 2.2 | 1.1 | 0 |
| Cash at End | 126.3 | 82.6 | 74.8 | 107.4 | 78.6 | 233.8 | 273.3 | 140.7 | 59.8 | 50.8 | 61.4 | 12.2 | 7.8 | 0.1 | 1.1 | 0.5 | 0.6 | 1.4 | (0.3) | 3.3 | 2.7 | 1 | 6.5 |
| Free Cash Flow | 47.2 | (4.1) | 55.4 | 11.8 | (22.3) | (36.5) | 66.3 | 64.1 | 109.2 | 73.2 | 15.0 | 10.8 | 6.8 | (1.1) | 5.3 | 10.6 | (11.8) | 2.4 | 6.3 | 1.1 | 2.1 | 1 | 2.1 |
| 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 | 1,240.3 | 1,144.5 | 1,069.3 | 1,054.3 | 955.2 | 880.8 | 942.3 | 940.7 | 920.4 | 840.6 | 740.8 | 636.2 | 532.8 | 402.7 | 314.9 | 273.1 | 236.5 | 280.5 | 289.2 | 259.2 | 231.4 | 195.0 | 122.7 | 109.3 | 216.7 | 322.5 | 347.9 | 303 | 281 | 215.8 | 179.8 | 140.6 | 100.3 |
| Gross Profit | 260.9 | 253.3 | 242.5 | 234.8 | 204.5 | 182.9 | 208.3 | 186.7 | 158.5 | 145.5 | 129.5 | 30.4 | 86.5 | 66.7 | 43.5 | 44.8 | 25.6 | 49.6 | 58.9 | 55.6 | 45.8 | 36.7 | 21.4 | 15.0 | 18.0 | 31.8 | 38.1 | 32.5 | 28.5 | 24.5 | 20.7 | 16.4 | 10.6 |
| Operating Income | 62.2 | 59.8 | 60.6 | 59.0 | 43.9 | 36.1 | 50.5 | 37.0 | 29.9 | 28.9 | 36.4 | (45.9) | 24.4 | 18.8 | 3.9 | 8.0 | (9.5) | 11.4 | 22.8 | 22.6 | 19.2 | 11.8 | 3.1 | (2.2) | (4.0) | 4.0 | 9 | 7.2 | 5.9 | 7.4 | 6.2 | 5.5 | 3.3 |
| Net Income | 54.4 | 53.0 | 50.6 | 47.3 | 38.1 | 33.8 | 48.3 | 38.1 | 25.2 | 18.8 | 25.5 | (27.1) | 17.9 | 13.1 | 14.3 | 7.4 | (4.8) | 6.3 | 16.8 | 16.3 | 12.5 | 7.4 | 2.1 | (1.4) | (2.4) | 2.1 | 5.1 | 3.8 | 3.8 | 5 | 4.1 | 3.5 | 2.1 |
| EPS (Diluted) | 2.09 | 1.98 | 1.85 | 1.64 | 1.25 | 1.10 | 1.57 | 1.24 | 0.83 | 0.64 | 0.87 | -0.95 | 0.61 | 0.42 | 0.35 | 0.18 | -0.11 | 0.14 | 0.36 | 0.35 | 0.30 | 0.13 | 0.06 | -0.03 | -0.04 | 0.05 | 0.11 | 0.08 | 0.10 | 0.13 | 0.10 | 0.09 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 95.0 | 55.4 | 71.2 | 91.4 | 69.4 | 68.7 | 44.6 | 35.4 | 59.8 | 50.8 | 36.7 | 42.2 | 12.2 | 7.8 | 0.1 | 1.1 | 0.5 | 0.6 | 4 | 3.4 | 1.9 | 3.2 | 2.2 | 1.1 | |||||||||
| Total Assets | 779.1 | 745.5 | 721.5 | 686.9 | 747.0 | 775.0 | 860.9 | 756.1 | 682.5 | 597.8 | 172.1 | 170.1 | 80.0 | 54.7 | 47.3 | 52.6 | 61.1 | 70.7 | 52.8 | 48.4 | 42.6 | 31.3 | 24.7 | 18.4 | |||||||||
| Total Debt | 24.5 | 21.4 | 21.2 | 21.2 | 25.3 | 27.7 | 28.5 | 4.2 | 4.4 | 4.6 | 0 | 0 | 1.8 | 0.5 | 4.4 | 5.1 | 7.1 | 12.8 | 0.6 | 0.8 | 1.4 | 0.9 | 0.9 | 1 | |||||||||
| Stockholders' Equity | 241 | 221.4 | 199.1 | 177.8 | 208.5 | 198.2 | 171.8 | 119.0 | 88.8 | 69.7 | 100.1 | 110.6 | 38.8 | 30.6 | 28.8 | 30.5 | 34.9 | 37.3 | 33.7 | 30.1 | 28.4 | 20 | 14.5 | 10.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 66.0 | 10.1 | 67.2 | 27.8 | (15.5) | (27.9) | 77.1 | 69.8 | 112.9 | 80.3 | 24.7 | 12.7 | 7.2 | (0.9) | 5.6 | 11.9 | 3.4 | 4.2 | 7.8 | 2.2 | 2.5 | 1.3 | 3.4 | ||||||||||
| Capital Expenditure | (18.8) | (14.2) | (11.8) | (16.0) | (6.8) | (8.6) | (10.8) | (5.7) | (3.7) | (7.1) | (9.7) | (1.9) | (0.3) | (0.2) | (0.3) | (1.3) | (15.2) | (1.8) | (1.5) | (1.1) | (0.4) | (0.3) | (1.3) | ||||||||||
| Free Cash Flow | 47.2 | (4.1) | 55.4 | 11.8 | (22.3) | (36.5) | 66.3 | 64.1 | 109.2 | 73.2 | 15.0 | 10.8 | 6.8 | (1.1) | 5.3 | 10.6 | (11.8) | 2.4 | 6.3 | 1.1 | 2.1 | 1 | 2.1 | ||||||||||