BCPC - Balchem Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$162.00
DETAILS
HIGH:
$162.00
LOW:
$162.00
MEDIAN:
$162.00
CONSENSUS:
$162.00
UPSIDE:
0.15%
| 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 | 1,037.2 | 953.7 | 922.4 | 942.4 | 799.0 | 703.6 | 643.7 | 643.7 | 594.8 | 553.2 | 552.5 | 541.4 | 337.2 | 310.4 | 291.9 | 255.1 | 219.4 | 232.1 | 176.2 | 100.9 | 839.1 | 67.4 | 61.9 | 60.2 | 46.1 | 33.2 | 29.7 | 28.7 | 28.6 | 26.4 | 25 | 18.9 | 14.7 |
| Cost of Revenue | 666.5 | 617.5 | 620.4 | 661.9 | 555.8 | 479.7 | 432.3 | 439.4 | 405.8 | 372.3 | 384.4 | 397.2 | 239.8 | 220.9 | 205.9 | 177.0 | 152.5 | 179.5 | 129.3 | 66.9 | 54.4 | 43.6 | 40.7 | 36.9 | 28.2 | 17.1 | 15.6 | 15.6 | 15.3 | 13.7 | 12.7 | 10.2 | 7.9 |
| Gross Profit | 370.6 | 336.2 | 302.1 | 280.5 | 243.2 | 223.9 | 211.4 | 204.3 | 189.0 | 180.9 | 168.1 | 144.2 | 97.4 | 89.5 | 86.0 | 78.0 | 67.0 | 52.6 | 46.9 | 34.0 | 784.7 | 23.8 | 21.2 | 23.3 | 17.9 | 16.1 | 14.1 | 13.1 | 13.3 | 12.7 | 12.3 | 8.7 | 6.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 18.5 | 16.8 | 15.0 | 12.2 | 13.5 | 10.3 | 11.4 | 11.6 | 9.3 | 7.3 | 6.0 | 4.8 | 3.6 | 3.4 | 2.9 | 3.2 | 3.3 | 2.9 | 2.5 | 2.0 | 2.1 | 1.8 | 2.1 | 1.9 | 1.6 | 1.1 | 1.3 | 1 | 1.1 | 0.8 | 0.8 | 0.6 | 0 |
| SG&A Expenses | 142.8 | 136.5 | 130.1 | 123.1 | 102.1 | 102.4 | 97.4 | 84.9 | 82.4 | 82.7 | 68.2 | 57.2 | 28.2 | 26.3 | 26.9 | 25.1 | 23.0 | 20.4 | 18.5 | 12.8 | 9.7 | 9.3 | 10.1 | 9.2 | 8.1 | 7.0 | 5.8 | 5.6 | 6.8 | 7.4 | 8 | 5.9 | 5.2 |
| Other Expenses | (9.0) | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1.7 | 1.1 | 1.4 | 0.8 | 0.7 | 0.5 |
| Operating Expenses | 152.3 | 153.3 | 142.9 | 135.3 | 115.7 | 112.8 | 108.8 | 96.5 | 91.8 | 90.0 | 74.1 | 62.0 | 31.8 | 29.8 | 29.8 | 28.3 | 26.3 | 23.2 | 21.0 | 14.8 | 11.8 | 11.0 | 12.1 | 11.1 | 9.8 | 8.1 | 9.1 | 8.3 | 9 | 9.6 | 9.6 | 7.2 | 5.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 218.3 | 182.9 | 159.2 | 145.2 | 127.5 | 111.1 | 102.6 | 107.1 | 96.9 | 90.8 | 94.0 | 82.1 | 65.6 | 59.8 | 56.2 | 49.8 | 40.7 | 29.3 | 25.9 | 19.2 | 16.9 | 12.8 | 9.0 | 12.2 | 8.2 | 5.9 | 5 | 4.8 | 4.3 | 3.1 | 2.7 | 1.5 | 1.1 |
| Interest Expense | 10.2 | 16.5 | 22.6 | 10.3 | 2.5 | 4.4 | 6.0 | 7.6 | 7.5 | 7.3 | 6.6 | 5.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.2 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 254.4 | 231.0 | 214.8 | 195.9 | 176.6 | 162.1 | 148.3 | 151.3 | 140.4 | 136.4 | 133.6 | 112.7 | 76.3 | 69.5 | 66.1 | 58.8 | 48.9 | 37.2 | 32.3 | 22.6 | 19.7 | 16.1 | 12.5 | 15.1 | 10.8 | 8.0 | 7 | 6.5 | 5.4 | 4.5 | 3.5 | 2.2 | 1.6 |
| EBIT | 209.2 | 183.0 | 159.9 | 144.0 | 127.7 | 110.9 | 102.4 | 106.6 | 96.0 | 90.2 | 93.7 | 82.2 | 65.8 | 59.9 | 56.8 | 50.2 | 40.8 | 29.4 | 25.9 | 19.2 | 16.9 | 12.8 | 9.0 | 12.2 | 8.2 | 5.9 | 5 | 4.8 | 4.3 | 3.1 | 2.7 | 1.5 | 1.1 |
| Income Before Tax | 199.0 | 166.5 | 137.3 | 133.7 | 125.2 | 106.4 | 96.5 | 99.0 | 88.5 | 82.9 | 87.1 | 77.1 | 65.8 | 59.8 | 56.7 | 50.1 | 40.6 | 28.4 | 24.8 | 19.1 | 17.2 | 12.7 | 8.8 | 11.8 | 8.4 | 6.0 | 4.9 | 4.7 | 4.3 | 2.9 | 2.4 | 1.2 | 0.8 |
| Income Tax Expense | 44.2 | 38.0 | 28.7 | 28.4 | 29.1 | 21.8 | 16.8 | 20.5 | (1.6) | 27.0 | 27.3 | 24.2 | 20.9 | 19.8 | 18.0 | 16.9 | 13.8 | 9.4 | 8.7 | 6.8 | 6.2 | 4.7 | 3.1 | 4.4 | 3.3 | 2.3 | 1.8 | 1.7 | 1.5 | 1 | 0.8 | 0.4 | 0.2 |
| Net Income | 154.8 | 128.5 | 108.5 | 105.4 | 96.1 | 84.6 | 79.7 | 78.6 | 90.1 | 56.0 | 59.7 | 52.8 | 44.9 | 40.0 | 38.8 | 33.3 | 26.8 | 19.1 | 16.1 | 12.3 | 11.0 | 8.0 | 5.6 | 7.4 | 5.1 | 3.7 | 3.1 | 3 | 2.8 | 1.9 | 1.6 | 0.8 | 0.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.80 | 3.97 | 3.38 | 3.29 | 2.98 | 2.63 | 2.48 | 2.44 | 2.81 | 1.76 | 1.92 | 1.71 | 1.51 | 1.36 | 1.36 | 1.19 | 0.98 | 0.71 | 0.61 | 0.47 | 0.42 | 0.32 | 0.23 | 0.31 | 0.22 | 0.16 | 0.13 | 0.12 | 0.11 | 0.08 | 0.07 | 0.04 | 0.03 |
| EPS (Diluted) | 4.75 | 3.93 | 3.35 | 3.25 | 2.94 | 2.60 | 2.45 | 2.42 | 2.79 | 1.75 | 1.89 | 1.69 | 1.45 | 1.32 | 1.28 | 1.12 | 0.93 | 0.67 | 0.58 | 0.45 | 0.41 | 0.31 | 0.22 | 0.30 | 0.21 | 0.15 | 0.12 | 0.12 | 0.11 | 0.08 | 0.07 | 0.04 | 0.03 |
| Shares Outstanding | 32.6 | 32.3 | 32.1 | 32.0 | 32.2 | 32.2 | 32.1 | 32.3 | 32.0 | 31.8 | 31.2 | 30.8 | 29.6 | 29.5 | 28.6 | 28.0 | 28.9 | 27.0 | 26.6 | 26.3 | 26.1 | 25.4 | 24.4 | 24.1 | 23.5 | 23.6 | 24.5 | 24.9 | 24.4 | 23.7 | 24.3 | 22.5 | 23.3 |
| 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 | 74.6 | 49.5 | 64.4 | 66.6 | 103.2 | 84.6 | 65.7 | 54.3 | 40.4 | 38.6 | 46.4 | 3.4 | 12.7 | 9.2 | 1.7 | 3.1 | 3.1 | 1.7 | 1.3 | 0.7 | 0.1 | 0.2 | 0 | 0.1 |
| 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 |
| Net Receivables | 143.6 | 119.7 | 125.3 | 131.6 | 117.4 | 98.2 | 93.4 | 99.5 | 91.2 | 83.3 | 29.1 | 30.2 | 8.0 | 7.2 | 7.2 | 7.1 | 5.0 | 4 | 3.3 | 3.1 | 3 | 3.1 | 2.6 | 2.2 |
| Inventory | 131.4 | 130.8 | 109.5 | 119.7 | 91.1 | 70.6 | 83.9 | 67.2 | 60.7 | 57.2 | 14.0 | 16.6 | 6.3 | 6.0 | 7.2 | 5.6 | 2.6 | 2.7 | 2.9 | 2.5 | 1.9 | 1.9 | 1.3 | 1 |
| Other Current Assets | 16.0 | 5.7 | 7.2 | 13.1 | 4.4 | 3.4 | 7.6 | 1.5 | 2.2 | 5.2 | 1.4 | 2.4 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.7 | 0.9 | 1 | 0.6 | 0.6 | 0.5 | 0.3 |
| Total Current Assets | 365.6 | 313.8 | 314.2 | 335.8 | 322.2 | 266.9 | 254.9 | 226.3 | 199.3 | 188.4 | 93.0 | 55.3 | 29.2 | 23.6 | 18.8 | 17.0 | 11.4 | 9.1 | 8.4 | 7.3 | 5.6 | 5.8 | 4.4 | 3.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 322.8 | 299.2 | 295.9 | 290.8 | 246.8 | 236.5 | 224.2 | 194.3 | 189.8 | 165.8 | 41.6 | 42.5 | 24.2 | 25.6 | 25.9 | 17.9 | 7.8 | 7.8 | 8.1 | 7.3 | 7.5 | 7.8 | 7.5 | 5.3 |
| Goodwill | 816.4 | 780.0 | 778.9 | 769.5 | 523.9 | 529.5 | 524.0 | 448.0 | 441.4 | 439.8 | 26.7 | 26.7 | 6.4 | 6.4 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 163.3 | 165.1 | 191.2 | 213.3 | 94.7 | 121.7 | 143.9 | 106.0 | 128.1 | 147.5 | 26.5 | 30.0 | 0.6 | 1.3 | 2.2 | 9.5 | 4.1 | 5.1 | 6.1 | 2.9 | 2 | 0.6 | 0.4 | 0.3 |
| Long-Term Investments | 3.7 | 3.9 | 4.1 | 4.3 | (46.5) | (51.4) | (56.4) | 4.9 | 4.8 | 4.6 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.4 | 13.5 | 12.9 | (52.0) | 11.7 | 11.3 | 8.6 | (42.5) | (48.3) | 1.9 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 1,341.9 | 1,261.6 | 1,283.0 | 1,288.7 | 877.1 | 899.0 | 900.7 | 755.0 | 764.3 | 760.2 | 94.8 | 99.2 | 31.2 | 33.3 | 34.5 | 27.5 | 11.9 | 12.9 | 14.2 | 10.3 | 9.5 | 8.5 | 7.9 | 5.6 |
| Total Assets | 1,707.6 | 1,575.4 | 1,597.2 | 1,624.5 | 1,199.3 | 1,165.8 | 1,155.7 | 981.4 | 963.6 | 948.6 | 187.8 | 154.5 | 60.4 | 56.9 | 53.3 | 44.5 | 23.2 | 22 | 22.6 | 17.6 | 15.1 | 14.3 | 12.3 | 9.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 60.4 | 54.7 | 55.5 | 57.3 | 56.2 | 23.7 | 37.3 | 33.8 | 28.5 | 32.5 | 10.9 | 10.3 | 1.5 | 1.3 | 2.8 | 2.9 | 1.0 | 0.6 | 1.1 | 2.7 | 2.5 | 2.5 | 2.1 | 1 |
| Short-Term Debt | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 6.8 | 4.9 | 0 | 1.7 | 1.7 | 1.7 | 0 | 0.6 | 1.2 | 0.8 | 0.7 | 0.8 | 1.2 | 1.4 |
| 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 | 77.2 | 22.9 | 71.5 | 62.2 | 65.6 | 48.6 | 41.5 | 2.3 | 13.8 | 12.1 | 0 | 0 | 2.7 | 0.4 | 0.4 | 0.3 | 0.5 | 1.6 | 1.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 |
| Total Current Liabilities | 176.4 | 157.7 | 148.5 | 140.0 | 143.8 | 94.4 | 92.3 | 82.1 | 108.4 | 101.0 | 33.8 | 25.7 | 5.7 | 6.1 | 7.9 | 6.5 | 3.3 | 2.8 | 3.5 | 3.6 | 3.5 | 3.4 | 3.4 | 2.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 175.3 | 190 | 309.6 | 440.6 | 108.6 | 163.6 | 248.6 | 156 | 184.0 | 245.5 | 0 | 6.7 | 0 | 7.8 | 9.6 | 11.3 | 0 | 0.7 | 2.6 | 0.8 | 1.4 | 2.7 | 2.3 | 1 |
| Deferred Tax Liabilities | 75.5 | 43.7 | 52.0 | 62.8 | 46.5 | 51.4 | 56.4 | 44.3 | 48.5 | 74.2 | 5.0 | 6.0 | 3.5 | 2.2 | 1.6 | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 |
| Other Non-Current Liabilities | 10.1 | 19.3 | 16.6 | 26.8 | 16.4 | 22.2 | 9.9 | 7.4 | 5.8 | 6.9 | 1.8 | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 273.8 | 267.8 | 394.7 | 546.2 | 178.5 | 243.2 | 319.8 | 207.7 | 238.4 | 326.6 | 6.9 | 14.3 | 4.5 | 11.1 | 12.1 | 12.7 | 0.4 | 1.3 | 3.3 | 1.7 | 2.2 | 3.5 | 3 | 1.5 |
| Total Liabilities | 450.1 | 425.5 | 543.2 | 686.2 | 322.3 | 337.6 | 412.0 | 289.7 | 346.8 | 427.6 | 40.7 | 40.0 | 10.2 | 17.1 | 20.0 | 19.1 | 3.6 | 4.1 | 6.8 | 5.3 | 5.7 | 6.9 | 6.4 | 4.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 1.9 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,121.4 | 997.5 | 897.5 | 814.5 | 732.1 | 656.7 | 590.9 | 528.0 | 464.6 | 388.1 | 118.6 | 94.9 | 43.4 | 36.1 | 30.8 | 23.8 | 19.0 | 15.5 | 12.7 | 9.9 | 7.3 | 5.5 | 4 | 3.2 |
| Accumulated Other Comprehensive Income | 41.5 | (23.7) | 8.7 | (7.2) | (5.0) | 4.2 | (5.6) | (3.6) | (1.6) | (6.8) | 0.2 | (0.0) | (15.3) | (12.8) | (11.0) | (9.2) | (7.9) | (7) | (6) | (5.2) | (7.2) | (6.1) | (5.4) | (4.8) |
| Total Stockholders' Equity | 1,257.4 | 1,149.9 | 1,054.0 | 938.3 | 877.0 | 828.2 | 743.7 | 691.6 | 616.9 | 521.0 | 147.1 | 114.5 | 50.2 | 39.8 | 33.3 | 25.3 | 19.6 | 17.9 | 15.8 | 12.3 | 9.4 | 7.4 | 5.9 | 5.1 |
| Total Liabilities & Equity | 1,707.6 | 1,575.4 | 1,597.2 | 1,624.5 | 1,199.3 | 1,165.8 | 1,155.7 | 981.4 | 963.6 | 948.6 | 187.8 | 154.5 | 60.4 | 56.9 | 53.3 | 44.5 | 23.2 | 22 | 22.6 | 17.6 | 15.1 | 14.3 | 12.3 | 9.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 192.0 | 208.0 | 330.3 | 460.6 | 118.0 | 172.0 | 255.9 | 156 | 219.0 | 280.5 | 6.8 | 11.6 | 0 | 9.6 | 11.3 | 13.1 | 0 | 1.3 | 3.8 | 1.6 | 2.1 | 3.5 | 3.5 | 2.4 |
| Net Debt | 117.4 | 158.5 | 265.9 | 394.1 | 14.8 | 87.4 | 190.2 | 101.7 | 178.5 | 241.8 | (39.6) | 8.2 | (12.7) | 0.3 | 9.6 | 9.9 | (3.1) | (0.4) | 2.5 | 0.9 | 2 | 3.3 | 3.5 | 2.3 |
| 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 | 154.8 | 128.5 | 108.5 | 105.4 | 96.1 | 84.6 | 79.7 | 78.6 | 90.1 | 56.0 | 11.0 | 8.0 | 5.6 | 7.4 | 5.1 | 3.7 | 3.1 | 3 | 2.8 | 1.9 | 1.6 | 0.8 | 0.6 |
| Depreciation & Amortization | 45.7 | 48.0 | 54.9 | 51.8 | 48.9 | 51.3 | 45.9 | 44.7 | 44.4 | 46.2 | 2.8 | 3.3 | 3.5 | 2.9 | 2.6 | 2.0 | 2 | 1.7 | 1.1 | 1.4 | 0.8 | 0.7 | 0.5 |
| Stock-Based Compensation | 18.1 | 16.7 | 16.1 | 13.2 | 10.8 | 8.3 | 7.6 | 6.4 | 6.3 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.5) | (6.1) | 20.0 | (25.2) | 10.9 | 8.5 | (5.0) | (4.0) | (2.0) | 4.7 | (1.1) | (1.1) | 1.1 | (1.7) | (5.1) | 0.1 | (0.5) | (1) | (1.1) | 0.3 | (1) | 0.2 | (0.6) |
| Other Non-Cash Items | (0.8) | 1.8 | (5.0) | 1.7 | (0.3) | 2.4 | (0.1) | (1.5) | 0.7 | 0.6 | 0.5 | 0.6 | 0.3 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Operating Cash Flow | 216.6 | 182.0 | 183.8 | 138.5 | 160.5 | 150.5 | 124.5 | 118.7 | 110.6 | 107.6 | 13.7 | 12.1 | 11.2 | 10.1 | 3.2 | 6.0 | 4.7 | 3.9 | 3 | 3.6 | 1.6 | 1.9 | 0.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (43.5) | (35.7) | (37.9) | (50.3) | (37.4) | (33.8) | (28.4) | (19.7) | (28.1) | (24.0) | (1.8) | (1.2) | (2.3) | (10.0) | (1.9) | (0.9) | (0.6) | (1.6) | (1.1) | (1) | (1.1) | (2.8) | (1.3) |
| Acquisitions | (0.0) | (24.2) | (1.5) | (365.8) | 0.3 | 0.1 | (141.1) | (17.4) | (17.4) | (110.6) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 2.7 | 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 | 1.9 | 0.1 | 1.8 | (0.8) | 13.2 | 5.1 | 2.8 | 1 | 0.2 | (0.0) | (0.0) | 0.1 | (14.4) | (0.1) | (0.1) | (4.1) | 0.5 | (1.3) | (0.3) | (0.2) | 0 |
| Investing Cash Flow | (43.9) | (59.7) | (34.8) | (416.0) | (35.3) | (34.6) | (156.2) | (32.0) | (42.7) | (133.6) | (12.9) | (1.2) | (2.3) | (10.0) | (16.3) | (1.0) | (0.7) | (5.7) | (1.8) | (2.3) | (1.4) | (3) | (1.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (26.2) | (119.8) | (131.2) | 300.8 | (55.2) | (85.2) | 75.0 | (63.5) | (64.4) | (16.9) | 0 | (9.6) | (1.7) | (1.7) | 13.1 | (1.2) | (2.5) | 2.2 | (0.6) | (1.4) | 0 | 1 | 0.8 |
| Stock Repurchased | (107.6) | (5.7) | (4.5) | (35.4) | (35.2) | (13.5) | (21.3) | (1.4) | (1.9) | (1.6) | (1.2) | 0 | 0 | 0 | 0 | (2.2) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (28.3) | (25.6) | (22.9) | (20.7) | (18.7) | (16.7) | (15.1) | (13.4) | (12.1) | (10.7) | (0.7) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 0 |
| Other Financing Activities | 0 | 17.2 | 5.2 | 2.0 | 6.9 | 14.2 | 4.8 | 6.9 | 9.7 | 2.5 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 |
| Financing Cash Flow | (152.8) | (133.8) | (153.3) | 246.7 | (102.2) | (101.2) | 43.4 | (71.4) | (68.6) | (19.5) | (0.5) | (7.4) | (1.3) | (1.6) | 13.2 | (3.6) | (3.6) | 2.4 | (0.5) | (1.4) | (0.1) | 1 | 0.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 25.1 | (14.9) | (2.1) | (36.7) | 18.7 | 18.9 | 11.4 | 13.9 | 1.8 | (46.2) | 0.3 | 3.5 | 7.5 | (1.4) | 0.1 | 1.4 | 0.4 | 0.6 | 0.7 | (0.1) | 0.1 | (0.1) | 0 |
| Cash at Beginning | 49.5 | 64.4 | 66.6 | 103.2 | 84.6 | 65.7 | 54.3 | 40.4 | 38.6 | 84.8 | 12.7 | 9.2 | 1.7 | 3.1 | 3.1 | 1.7 | 1.3 | 0.7 | 0.1 | 0.2 | 0 | 0.1 | 0 |
| Cash at End | 74.6 | 49.5 | 64.4 | 66.6 | 103.2 | 84.6 | 65.7 | 54.3 | 40.4 | 38.6 | 13.0 | 12.7 | 9.2 | 1.7 | 3.1 | 3.1 | 1.7 | 1.3 | 0.8 | 0.1 | 0.1 | 0 | 0 |
| Free Cash Flow | 173.1 | 146.3 | 145.9 | 88.2 | 123.1 | 116.7 | 96.0 | 99.0 | 82.5 | 83.6 | 11.9 | 10.9 | 8.9 | 0.1 | 1.3 | 5.1 | 4.1 | 2.3 | 1.9 | 2.6 | 0.5 | (0.9) | (0.8) |
| 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 | 1,037.2 | 953.7 | 922.4 | 942.4 | 799.0 | 703.6 | 643.7 | 643.7 | 594.8 | 553.2 | 552.5 | 541.4 | 337.2 | 310.4 | 291.9 | 255.1 | 219.4 | 232.1 | 176.2 | 100.9 | 839.1 | 67.4 | 61.9 | 60.2 | 46.1 | 33.2 | 29.7 | 28.7 | 28.6 | 26.4 | 25 | 18.9 | 14.7 |
| Gross Profit | 370.6 | 336.2 | 302.1 | 280.5 | 243.2 | 223.9 | 211.4 | 204.3 | 189.0 | 180.9 | 168.1 | 144.2 | 97.4 | 89.5 | 86.0 | 78.0 | 67.0 | 52.6 | 46.9 | 34.0 | 784.7 | 23.8 | 21.2 | 23.3 | 17.9 | 16.1 | 14.1 | 13.1 | 13.3 | 12.7 | 12.3 | 8.7 | 6.8 |
| Operating Income | 218.3 | 182.9 | 159.2 | 145.2 | 127.5 | 111.1 | 102.6 | 107.1 | 96.9 | 90.8 | 94.0 | 82.1 | 65.6 | 59.8 | 56.2 | 49.8 | 40.7 | 29.3 | 25.9 | 19.2 | 16.9 | 12.8 | 9.0 | 12.2 | 8.2 | 5.9 | 5 | 4.8 | 4.3 | 3.1 | 2.7 | 1.5 | 1.1 |
| Net Income | 154.8 | 128.5 | 108.5 | 105.4 | 96.1 | 84.6 | 79.7 | 78.6 | 90.1 | 56.0 | 59.7 | 52.8 | 44.9 | 40.0 | 38.8 | 33.3 | 26.8 | 19.1 | 16.1 | 12.3 | 11.0 | 8.0 | 5.6 | 7.4 | 5.1 | 3.7 | 3.1 | 3 | 2.8 | 1.9 | 1.6 | 0.8 | 0.6 |
| EPS (Diluted) | 4.75 | 3.93 | 3.35 | 3.25 | 2.94 | 2.60 | 2.45 | 2.42 | 2.79 | 1.75 | 1.89 | 1.69 | 1.45 | 1.32 | 1.28 | 1.12 | 0.93 | 0.67 | 0.58 | 0.45 | 0.41 | 0.31 | 0.22 | 0.30 | 0.21 | 0.15 | 0.12 | 0.12 | 0.11 | 0.08 | 0.07 | 0.04 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 74.6 | 49.5 | 64.4 | 66.6 | 103.2 | 84.6 | 65.7 | 54.3 | 40.4 | 38.6 | 46.4 | 3.4 | 12.7 | 9.2 | 1.7 | 3.1 | 3.1 | 1.7 | 1.3 | 0.7 | 0.1 | 0.2 | 0 | 0.1 | |||||||||
| Total Assets | 1,707.6 | 1,575.4 | 1,597.2 | 1,624.5 | 1,199.3 | 1,165.8 | 1,155.7 | 981.4 | 963.6 | 948.6 | 187.8 | 154.5 | 60.4 | 56.9 | 53.3 | 44.5 | 23.2 | 22 | 22.6 | 17.6 | 15.1 | 14.3 | 12.3 | 9.2 | |||||||||
| Total Debt | 192.0 | 208.0 | 330.3 | 460.6 | 118.0 | 172.0 | 255.9 | 156 | 219.0 | 280.5 | 6.8 | 11.6 | 0 | 9.6 | 11.3 | 13.1 | 0 | 1.3 | 3.8 | 1.6 | 2.1 | 3.5 | 3.5 | 2.4 | |||||||||
| Stockholders' Equity | 1,257.4 | 1,149.9 | 1,054.0 | 938.3 | 877.0 | 828.2 | 743.7 | 691.6 | 616.9 | 521.0 | 147.1 | 114.5 | 50.2 | 39.8 | 33.3 | 25.3 | 19.6 | 17.9 | 15.8 | 12.3 | 9.4 | 7.4 | 5.9 | 5.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 216.6 | 182.0 | 183.8 | 138.5 | 160.5 | 150.5 | 124.5 | 118.7 | 110.6 | 107.6 | 13.7 | 12.1 | 11.2 | 10.1 | 3.2 | 6.0 | 4.7 | 3.9 | 3 | 3.6 | 1.6 | 1.9 | 0.5 | ||||||||||
| Capital Expenditure | (43.5) | (35.7) | (37.9) | (50.3) | (37.4) | (33.8) | (28.4) | (19.7) | (28.1) | (24.0) | (1.8) | (1.2) | (2.3) | (10.0) | (1.9) | (0.9) | (0.6) | (1.6) | (1.1) | (1) | (1.1) | (2.8) | (1.3) | ||||||||||
| Free Cash Flow | 173.1 | 146.3 | 145.9 | 88.2 | 123.1 | 116.7 | 96.0 | 99.0 | 82.5 | 83.6 | 11.9 | 10.9 | 8.9 | 0.1 | 1.3 | 5.1 | 4.1 | 2.3 | 1.9 | 2.6 | 0.5 | (0.9) | (0.8) | ||||||||||