BHE - Benchmark Electronics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$86.00
DETAILS
HIGH:
$92.00
LOW:
$80.00
MEDIAN:
$86.00
CONSENSUS:
$86.00
UPSIDE:
1.03%
| 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 | 2,659.1 | 2,656.1 | 2,839.0 | 2,886.3 | 2,255.3 | 2,053.1 | 2,268.1 | 2,566.5 | 2,466.8 | 2,310.4 | 2,540.9 | 2,797.1 | 2,506.5 | 2,468.2 | 2,253.0 | 2,402.1 | 2,089.3 | 2,590.2 | 2,915.9 | 2,907.3 | 2,257.2 | 2,001.3 | 1,839.8 | 1,630.0 | 1,277.0 | 1,704.9 | 877.8 | 524.1 | 325.2 | 201.3 | 97.4 | 98.2 | 75.9 |
| Cost of Revenue | 2,394.2 | 2,386.1 | 2,567.9 | 2,631.1 | 2,049.4 | 1,878.1 | 2,082.6 | 2,345.9 | 2,239.1 | 2,097.0 | 2,322.3 | 2,577.2 | 2,320.0 | 2,291.4 | 2,114.2 | 2,213.5 | 1,942.7 | 2,414.2 | 2,717.0 | 2,707.8 | 2,095.6 | 1,847.6 | 1,689.5 | 1,505.2 | 1,183.4 | 1,580.8 | 810.3 | 472.4 | 285.6 | 178.0 | 82.9 | 84.2 | 65 |
| Gross Profit | 264.9 | 270.0 | 271.1 | 255.2 | 205.9 | 175.0 | 185.5 | 220.6 | 227.7 | 213.5 | 218.6 | 219.9 | 186.5 | 176.7 | 138.8 | 188.7 | 146.6 | 175.9 | 198.9 | 199.5 | 161.6 | 153.8 | 150.3 | 124.9 | 93.5 | 124.1 | 67.5 | 51.7 | 39.6 | 23.3 | 14.5 | 14 | 10.9 |
| 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 |
| SG&A Expenses | 159.7 | 149.5 | 147.0 | 150.2 | 136.7 | 122.2 | 126.7 | 143.2 | 130.4 | 113.4 | 111.7 | 115.7 | 99.3 | 90.0 | 93.0 | 92.2 | 85.5 | 90.4 | 93.9 | 69.3 | 62.3 | 61.1 | 65.0 | 64.2 | 54.4 | 57.9 | 32.5 | 17.7 | 12.8 | 7.2 | 3 | 3.2 | 2.9 |
| Other Expenses | 0 | 11.2 | 14.4 | 15.0 | 16.1 | 27.7 | 30.2 | 0.6 | (1.8) | (0.3) | 0 | (0.5) | (0.1) | 0.2 | 0 | 0 | 0 | 249.3 | 1.8 | 0 | 0 | 0 | 0 | 1.6 | 73.9 | 12.8 | 6.4 | 3.3 | 1.7 | 0.7 | 2.2 | 2 | 1.4 |
| Operating Expenses | 159.7 | 160.6 | 161.4 | 165.2 | 152.8 | 149.9 | 157.0 | 152.7 | 140.5 | 125.3 | 111.7 | 115.7 | 99.3 | 90.0 | 93.0 | 92.2 | 85.5 | 339.6 | 95.7 | 69.3 | 62.3 | 61.1 | 56.9 | 65.8 | 128.3 | 70.7 | 38.9 | 21.0 | 14.5 | 7.9 | 5.2 | 5.2 | 4.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 105.3 | 109.4 | 109.7 | 90.1 | 53.1 | 25.1 | 28.5 | 58.5 | 78.6 | 75.6 | 93.0 | 100.1 | 116.5 | 75.6 | 41.3 | 89.7 | 52.8 | (166.5) | 91.6 | 125.5 | 99.3 | 92.7 | 90.6 | 59.1 | (42.4) | 53.4 | 28.6 | 30.7 | 25.1 | 15.4 | 9.3 | 8.8 | 6.6 |
| Interest Expense | 20.2 | 26.9 | 31.9 | 12.9 | 8.5 | 8.4 | 6.7 | 10.5 | 9.4 | 9.3 | 3.0 | 1.9 | 1.9 | 1.6 | 1.3 | 1.4 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 9.6 | 10.2 | 6.3 | 1.7 | 0.5 | 1.2 | 3.8 | 6.8 | 5.4 | 2.1 | 1.2 | 2.0 | 1.7 | 1.3 | 1.8 | 1.6 | 2.2 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 152.2 | 157.0 | 158.5 | 141.5 | 98.0 | 74.4 | 82.4 | 115.1 | 128.2 | 131.9 | 142.2 | 148.2 | 128.1 | 112.7 | 77.9 | 129.5 | 93.1 | (115.4) | 146.7 | 156.4 | 125.4 | 119.5 | 122.5 | 90.1 | 17.0 | 106.1 | 59.6 | 47.4 | 37.3 | 21.9 | 11.5 | 10.8 | 8 |
| EBIT | 105.3 | 110.8 | 113.1 | 97.2 | 53.9 | 25.7 | 33.9 | 66.0 | 80.4 | 77.5 | 93.0 | 100.5 | 117.9 | 77.0 | 42.5 | 88.4 | 53.3 | (156.0) | 101.9 | 129.1 | 99.3 | 92.7 | 93.4 | 59.1 | (34.8) | 53.4 | 28.5 | 30.7 | 25.1 | 15.4 | 9.3 | 8.8 | 6.6 |
| Income Before Tax | 61.5 | 83.9 | 81.2 | 84.3 | 45.4 | 17.3 | 27.3 | 55.5 | 72.8 | 68.2 | 90.0 | 99.8 | 116.2 | 75.4 | 41.1 | 88.3 | 51.9 | (157.5) | 101.4 | 131.8 | 105.8 | 94.2 | 83.0 | 55.0 | (58.3) | 28.4 | 20.3 | 26.9 | 24.0 | 14.5 | 9.5 | 9.1 | 7 |
| Income Tax Expense | 36.7 | 20.6 | 16.9 | 16.1 | 9.6 | 3.2 | 3.8 | 32.7 | 104.7 | 4.1 | (5.4) | 17.4 | 5.0 | 18.8 | (10.8) | 7.3 | (2.0) | (21.9) | 8.1 | 20.1 | 25.2 | 23.2 | 27.6 | 19.1 | (4.0) | 8.5 | 7.0 | 10.5 | 8.9 | 5.6 | 3.4 | 3.3 | 2.5 |
| Net Income | 24.9 | 63.3 | 64.3 | 68.2 | 35.8 | 14.1 | 23.4 | 22.8 | (32.0) | 64.0 | 95.4 | 82.4 | 111.2 | 56.6 | 52.0 | 81.0 | 53.9 | (135.6) | 93.3 | 111.7 | 80.6 | 71.0 | 55.4 | 35.9 | (54.3) | 19.9 | 12.0 | 16.4 | 15.1 | 8.9 | 6.1 | 5.8 | 4.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.69 | 1.76 | 1.81 | 1.94 | 1.00 | 0.38 | 0.61 | 0.49 | -0.64 | 1.30 | 1.85 | 1.54 | 2.05 | 1.01 | 0.88 | 1.30 | 0.83 | -2.02 | 1.28 | 1.74 | 1.29 | 1.15 | 0.97 | 0.69 | -1.23 | 0.50 | 0.38 | 0.63 | 0.58 | 0.44 | 0.33 | 0.32 | 0.25 |
| EPS (Diluted) | 0.68 | 1.72 | 1.79 | 1.91 | 0.99 | 0.38 | 0.60 | 0.49 | -0.64 | 1.29 | 1.83 | 1.52 | 2.03 | 1.00 | 0.87 | 1.29 | 0.83 | -2.02 | 1.27 | 1.71 | 1.25 | 1.11 | 0.93 | 0.67 | -1.23 | 0.47 | 0.36 | 0.60 | 0.56 | 0.43 | 0.33 | 0.32 | 0.25 |
| Shares Outstanding | 35.9 | 36.0 | 35.6 | 35.2 | 35.7 | 36.5 | 38.3 | 46.3 | 49.7 | 49.3 | 51.6 | 53.5 | 54.2 | 56.3 | 59.3 | 62.1 | 64.8 | 67.1 | 72.1 | 64.3 | 62.7 | 61.7 | 57.2 | 51.6 | 44.2 | 39.6 | 31.7 | 26.1 | 25.9 | 20.2 | 18.1 | 18.4 | 18.1 |
| 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 | 322.4 | 315.2 | 277.4 | 207.4 | 271.7 | 390.8 | 347.6 | 458.1 | 742.5 | 681.4 | 421.2 | 359.7 | 124.9 | 356.1 | 312.6 | 59.9 | 23.5 | 9.4 | 23.1 | 21.0 | 13.8 | 2.8 | 6.8 | 5.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 391.1 | 580.0 | 624.4 | 675.6 | 511.5 | 452.5 | 486.6 | 608.4 | 583.2 | 440.8 | 420.8 | 422.1 | 251.3 | 208.8 | 179.0 | 181.7 | 277.6 | 200.6 | 58.3 | 40.1 | 39.6 | 20.6 | 16.3 | 12.5 |
| Inventory | 482.5 | 553.7 | 683.8 | 727.7 | 523.2 | 327.4 | 315.0 | 310.0 | 397.2 | 381.3 | 315.7 | 343.2 | 256.9 | 238.6 | 195.7 | 197.3 | 346.5 | 214.6 | 53.7 | 61.1 | 48.1 | 23 | 13.2 | 18.9 |
| Other Current Assets | 252.1 | 55.4 | 50.2 | 41.4 | 0 | 5.2 | 16.4 | 0.2 | 0.1 | 0.1 | 9.9 | 2.2 | 10.4 | 9.9 | 7.5 | 9.1 | 3.1 | 2.3 | 2.5 | 1.5 | 1.1 | 0.6 | 2.2 | 5 |
| Total Current Assets | 1,448.1 | 1,504.2 | 1,635.7 | 1,652.1 | 1,348.1 | 1,202.4 | 1,195.1 | 1,403.5 | 1,618.7 | 1,531.7 | 1,202.9 | 1,163.9 | 901.6 | 831.7 | 708.3 | 460.9 | 669.2 | 442.4 | 139.5 | 125.2 | 103.4 | 47 | 38.5 | 42 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 326.4 | 343.1 | 358.5 | 304.6 | 285.8 | 265.2 | 282.7 | 211.0 | 186.5 | 166.1 | 126.2 | 134.6 | 71.6 | 85.3 | 94.0 | 93.8 | 136.4 | 122.0 | 45.6 | 30.8 | 30.6 | 10.1 | 9.9 | 5.4 |
| Goodwill | 0 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 191.6 | 191.6 | 37.9 | 37.9 | 0 | 0 | 0 | 0 | 166.5 | 172.8 | 48.9 | 22.7 | 24.4 | 0 | 0 | 0 |
| Intangible Assets | 0 | 44.4 | 51.0 | 58.2 | 64.2 | 70.0 | 75.8 | 84.1 | 90.9 | 96.3 | 26.9 | 21.0 | 112.9 | 113.5 | 119.8 | 119.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.7 | 48.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 297.1 | 21.7 | 10.4 | 7.4 | 7.6 | 7.2 | 6.6 | 6.6 | 5.7 | 6.4 | 12.6 | 11.6 | 6.0 | 7.6 | 10.1 | 12.2 | 19.1 | 23.6 | 8.0 | 11.7 | 9.8 | (0.1) | (0.1) | 0 |
| Total Non-Current Assets | 623.6 | 635.2 | 639.0 | 575.2 | 555.7 | 541.9 | 564.8 | 496.2 | 478.6 | 467.0 | 266.0 | 275.0 | 190.4 | 206.3 | 223.9 | 225.2 | 322.1 | 318.4 | 102.4 | 65.2 | 64.8 | 10 | 9.8 | 5.4 |
| Total Assets | 2,071.7 | 2,139.5 | 2,274.8 | 2,227.3 | 1,903.9 | 1,744.2 | 1,759.9 | 1,899.8 | 2,097.3 | 1,998.7 | 1,469.0 | 1,438.9 | 1,092.0 | 1,038.0 | 932.3 | 686.1 | 991.2 | 760.8 | 241.9 | 190.3 | 168.2 | 57 | 48.3 | 47.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 403.2 | 354.2 | 367.5 | 424.3 | 426.6 | 282.2 | 303.0 | 422.1 | 362.7 | 326.2 | 275.9 | 288.0 | 257.1 | 268.0 | 212.9 | 144.2 | 268.4 | 216.0 | 37 | 31.7 | 24.4 | 9.1 | 6.4 | 11.8 |
| Short-Term Debt | 3.8 | 6.7 | 4.3 | 4.3 | 1.0 | 9.2 | 8.8 | 6.8 | 18.3 | 12.4 | 0.3 | 0.3 | 0 | 21.0 | 28.6 | 22.4 | 20.3 | 19.2 | 8.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Deferred Revenue | 115.5 | 143.6 | 204.9 | 197.9 | 118.1 | 84.1 | 37.5 | 0 | 0 | 0 | (2.6) | 49.5 | 0 | 58.0 | 68.0 | 0 | 31.3 | 0 | 8.0 | 0 | 6.2 | 0 | 0 | 0 |
| Other Current Liabilities | 113.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 10.6 | (0.9) | (0.3) | (0.3) | 28.1 | 18.8 | 6.4 | 0 | 1.9 | 0 | 0.0 | (0.0) | (6.2) | 0.6 | 1.2 | 1.1 |
| Total Current Liabilities | 635.6 | 649.1 | 713.5 | 749.1 | 654.4 | 481.1 | 459.2 | 537.2 | 478.3 | 412.4 | 336.9 | 341.5 | 331.6 | 365.8 | 316.0 | 193.1 | 321.9 | 264.5 | 53.2 | 37.3 | 30.8 | 9.7 | 7.6 | 12.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 305.5 | 250.5 | 326.7 | 320.7 | 129.3 | 131.1 | 138.9 | 147.3 | 187.3 | 211.3 | 0 | 11.7 | 0 | 0.0 | 108.5 | 124.9 | 173.7 | 202.8 | 46.1 | 30.3 | 30.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0.5 | 0.1 | 4.8 | 13.5 | 14.3 | 7.0 | 0 | 0 | 0 | 6.4 | 5.0 | 5.8 | 8.7 | 9.7 | 5.7 | 4.6 | 1.8 | 1.9 | 0.7 | 0.6 | 0.3 |
| Other Non-Current Liabilities | (67.9) | 17.6 | 32.1 | 43.9 | 55.4 | 65.6 | 65.5 | 68.8 | 98.4 | 2.4 | 23.9 | 17.6 | 2.4 | 2.9 | 2.9 | 7.8 | 74.1 | 5.9 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 336.3 | 377.1 | 482.1 | 451.8 | 275.7 | 273.5 | 285.8 | 230.4 | 290.2 | 220.8 | 35.2 | 40.9 | 8.9 | 7.9 | 117.3 | 141.4 | 257.4 | 214.4 | 50.7 | 32.2 | 32.4 | 0.7 | 0.6 | 0.3 |
| Total Liabilities | 971.9 | 1,026.2 | 1,195.7 | 1,200.9 | 930.1 | 754.6 | 745.0 | 767.6 | 768.5 | 633.2 | 372.2 | 382.5 | 340.5 | 373.7 | 433.2 | 334.4 | 579.3 | 478.9 | 103.9 | 69.5 | 63.2 | 10.4 | 8.2 | 13.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 3.6 | 3.6 | 3.5 | 3.5 | 3.6 | 3.7 | 4.1 | 4.9 | 4.9 | 6.4 | 6.5 | 4.2 | 4.1 | 2.4 | 2.0 | 2.0 | 1.6 | 1.2 | 1.2 | 0.6 | 0.4 | 0 | 0 |
| Retained Earnings | 0 | 596.0 | 560.5 | 519.9 | 480.0 | 492.2 | 515.9 | 584.3 | 697.9 | 748.6 | 356.8 | 318.6 | 206.7 | 135.7 | 80.3 | 44.4 | 98.7 | 78.8 | 66.8 | 50.4 | 35.3 | 26.5 | 20.3 | 14.6 |
| Accumulated Other Comprehensive Income | 0 | (21.2) | (13.9) | (16.2) | (17.2) | (16.7) | (16.8) | (11.1) | (8.1) | (14.2) | (5.0) | (10.2) | (11.6) | (13.8) | (19.4) | (14.4) | (6.4) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,099.8 | 1,113.3 | 1,079.1 | 1,026.4 | 973.8 | 989.6 | 1,014.8 | 1,132.2 | 1,328.8 | 1,365.5 | 1,096.8 | 1,056.5 | 751.5 | 664.3 | 499.0 | 351.7 | 411.9 | 281.9 | 138 | 120.9 | 105.0 | 46.6 | 40.1 | 34.2 |
| Total Liabilities & Equity | 2,071.7 | 2,139.5 | 2,274.8 | 2,227.3 | 1,903.9 | 1,744.2 | 1,759.9 | 1,899.8 | 2,097.3 | 1,998.7 | 1,469.0 | 1,438.9 | 1,092.0 | 1,038.0 | 932.3 | 686.1 | 991.2 | 760.8 | 241.9 | 190.3 | 168.2 | 57 | 48.3 | 47.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 408.0 | 366.2 | 454.3 | 411.6 | 221.2 | 212.3 | 215.6 | 154.1 | 211.7 | 231.7 | 11.7 | 11.9 | 0 | 21.0 | 137.2 | 147.3 | 194.0 | 222.0 | 54.3 | 30.5 | 30.7 | 0 | 0 | 0 |
| Net Debt | 85.6 | 51.0 | 177.0 | 204.2 | (50.6) | (178.5) | (131.9) | (304.0) | (530.9) | (449.7) | (409.6) | (347.8) | (124.9) | (335.1) | (175.4) | 87.4 | 170.4 | 212.6 | 31.2 | 9.5 | 16.9 | (2.8) | (6.8) | (5.6) |
| 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 | 24.9 | 64.3 | 64.3 | 68.2 | 35.8 | 14.1 | 23.4 | 22.8 | (32.0) | 64.0 | 80.6 | 71.0 | 55.4 | 35.9 | (54.3) | 19.9 | 12.0 | 16.4 | 15.1 | 8.9 | 6.1 | 5.8 | 4.5 |
| Depreciation & Amortization | 47.6 | 45.6 | 45.4 | 43.8 | 44.2 | 48.8 | 48.0 | 51.8 | 48.7 | 55.1 | 26.2 | 26.9 | 29.1 | 31.0 | 51.9 | 52.7 | 31.1 | 16.7 | 12.2 | 6.4 | 2.2 | 2 | 1.4 |
| Stock-Based Compensation | 17.2 | 13.4 | 15.3 | 0 | 15.3 | 10.4 | 0 | 10.1 | 7.8 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 31.2 | 71.6 | 62.0 | (301.0) | (95.4) | 45.5 | 9.0 | (8.1) | 121.3 | 148.0 | (119.0) | (70.6) | (12.1) | 152.5 | 116.2 | (124.1) | 24.8 | 21.3 | (7.7) | (3.4) | (11.9) | (3.1) | (6.4) |
| Other Non-Cash Items | 8.8 | 0.2 | 2.3 | 18.7 | 4.5 | 9.0 | 15.2 | (7.6) | (9.3) | (7.1) | 3.1 | 4.0 | 7.8 | 4.0 | 62.9 | 1.3 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | (0.2) | 0.1 |
| Operating Cash Flow | 124.0 | 189.2 | 174.3 | (177.5) | (2.6) | 120.4 | 93.1 | 76.7 | 145.8 | 272.5 | (1.7) | 32.2 | 76.6 | 221.9 | 170.3 | (47.0) | 69.9 | 56.9 | 19.3 | 12.3 | (3.4) | 4.6 | (0.4) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (38.5) | (33.3) | (77.7) | (43.4) | (42.2) | (39.5) | (32.6) | (66.7) | (54.5) | (32.3) | (46.4) | (17.4) | (19.5) | (7.9) | (17.6) | (48.0) | (23.9) | (12.2) | (10.4) | (8.7) | (2.3) | (6.3) | (2.7) |
| Acquisitions | 5.1 | 0 | 0 | 5.7 | 0 | 4.7 | 0.3 | (2.7) | 0.3 | 10.8 | 0.3 | 0 | 0 | (36.2) | 0 | (38.7) | (308.9) | (70.7) | 0 | (30.8) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | (0.2) | (303.3) | (127.2) | 0 | 0 | 0 | 0 | 0 | 0.2 | (2.3) | (9.5) | 0 | 0 | (2.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.2 | 0.2 | 329.9 | 123.5 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 1.5 | 2.7 | 5.3 |
| Other Investing Activities | (2.1) | 0.5 | (3.7) | (0.1) | (3.1) | (4.5) | (0.1) | (3.8) | (1.9) | 0.3 | (2.0) | 6.0 | 0.5 | 0.3 | (3.2) | 1.1 | (1.0) | (7.4) | 0.2 | 0.1 | 0.1 | 0 | (0.1) |
| Investing Cash Flow | (32.7) | (32.8) | (77.1) | (41.2) | (41.9) | (34.4) | (34.9) | (68.8) | (56.1) | (21.2) | (21.6) | (15.0) | (19.1) | (43.8) | (20.8) | (85.5) | (333.8) | (78.7) | (12.4) | (49.0) | (0.7) | (3.6) | (0.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (45.1) | (74.3) | 5.7 | 194.3 | (6.5) | (8.0) | (6.8) | (58.0) | (12.4) | (12.3) | 0 | (21.0) | (35.9) | (35.8) | (113.8) | 32.3 | 161.2 | 23.8 | (0.2) | 19.1 | 0 | 0 | 0 |
| Stock Repurchased | (26.8) | (5.1) | 0 | (9.4) | (40.2) | (25.2) | (122.1) | (211.9) | (29.3) | (41.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (24.4) | (23.9) | (23.5) | (23.2) | (23.3) | (23.0) | (23.3) | (21.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.5) | (5.8) | (5.8) | (3.2) | (4.0) | (1.3) | (2.2) | (0.1) | (0.8) | 0.7 | (0.4) | 0 | (0.1) | 0 | 0 | (1.4) | (6.3) | (0.4) | (0.0) | (0.3) | 0 | 0 | 0 |
| Financing Cash Flow | (105.9) | (109.1) | (23.6) | 159.2 | (74.0) | (57.5) | (152.8) | (291.0) | (31.4) | (34.7) | 7.7 | (11.2) | (18.0) | 79.5 | (112.2) | 147.1 | 249.8 | 23.9 | 0.4 | 47.7 | 0.2 | 0.1 | 0.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (5.6) | 44.8 | 75.8 | (64.3) | (124.2) | 32.0 | (94.1) | (284.4) | 61.1 | 215.4 | (14.0) | 7.6 | 43.6 | 252.7 | 36.3 | 14.1 | (13.6) | 2.0 | 7.2 | 11.0 | (6.8) | (5.6) | (6.2) |
| Cash at Beginning | 328.0 | 283.2 | 207.4 | 271.7 | 396.0 | 364.0 | 458.1 | 742.5 | 681.4 | 466.0 | 124.9 | 117.3 | 312.6 | 59.9 | 23.5 | 9.4 | 23.1 | 21.0 | 13.8 | 2.8 | 6.8 | 5.6 | 6.2 |
| Cash at End | 322.4 | 328.0 | 283.2 | 207.4 | 271.7 | 396.0 | 364.0 | 458.1 | 742.5 | 681.4 | 110.8 | 124.9 | 356.1 | 312.6 | 59.9 | 23.5 | 9.4 | 23.1 | 21.0 | 13.8 | 0 | 0 | 0 |
| Free Cash Flow | 85.4 | 156.0 | 96.6 | (220.8) | (44.8) | 80.9 | 60.6 | 10.0 | 91.3 | 240.2 | (48.1) | 14.8 | 57.1 | 214.0 | 152.7 | (95.0) | 46.0 | 44.6 | 8.9 | 3.7 | (5.7) | (1.7) | (3.1) |
| 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 | 2,659.1 | 2,656.1 | 2,839.0 | 2,886.3 | 2,255.3 | 2,053.1 | 2,268.1 | 2,566.5 | 2,466.8 | 2,310.4 | 2,540.9 | 2,797.1 | 2,506.5 | 2,468.2 | 2,253.0 | 2,402.1 | 2,089.3 | 2,590.2 | 2,915.9 | 2,907.3 | 2,257.2 | 2,001.3 | 1,839.8 | 1,630.0 | 1,277.0 | 1,704.9 | 877.8 | 524.1 | 325.2 | 201.3 | 97.4 | 98.2 | 75.9 |
| Gross Profit | 264.9 | 270.0 | 271.1 | 255.2 | 205.9 | 175.0 | 185.5 | 220.6 | 227.7 | 213.5 | 218.6 | 219.9 | 186.5 | 176.7 | 138.8 | 188.7 | 146.6 | 175.9 | 198.9 | 199.5 | 161.6 | 153.8 | 150.3 | 124.9 | 93.5 | 124.1 | 67.5 | 51.7 | 39.6 | 23.3 | 14.5 | 14 | 10.9 |
| Operating Income | 105.3 | 109.4 | 109.7 | 90.1 | 53.1 | 25.1 | 28.5 | 58.5 | 78.6 | 75.6 | 93.0 | 100.1 | 116.5 | 75.6 | 41.3 | 89.7 | 52.8 | (166.5) | 91.6 | 125.5 | 99.3 | 92.7 | 90.6 | 59.1 | (42.4) | 53.4 | 28.6 | 30.7 | 25.1 | 15.4 | 9.3 | 8.8 | 6.6 |
| Net Income | 24.9 | 63.3 | 64.3 | 68.2 | 35.8 | 14.1 | 23.4 | 22.8 | (32.0) | 64.0 | 95.4 | 82.4 | 111.2 | 56.6 | 52.0 | 81.0 | 53.9 | (135.6) | 93.3 | 111.7 | 80.6 | 71.0 | 55.4 | 35.9 | (54.3) | 19.9 | 12.0 | 16.4 | 15.1 | 8.9 | 6.1 | 5.8 | 4.6 |
| EPS (Diluted) | 0.68 | 1.72 | 1.79 | 1.91 | 0.99 | 0.38 | 0.60 | 0.49 | -0.64 | 1.29 | 1.83 | 1.52 | 2.03 | 1.00 | 0.87 | 1.29 | 0.83 | -2.02 | 1.27 | 1.71 | 1.25 | 1.11 | 0.93 | 0.67 | -1.23 | 0.47 | 0.36 | 0.60 | 0.56 | 0.43 | 0.33 | 0.32 | 0.25 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 322.4 | 315.2 | 277.4 | 207.4 | 271.7 | 390.8 | 347.6 | 458.1 | 742.5 | 681.4 | 421.2 | 359.7 | 124.9 | 356.1 | 312.6 | 59.9 | 23.5 | 9.4 | 23.1 | 21.0 | 13.8 | 2.8 | 6.8 | 5.6 | |||||||||
| Total Assets | 2,071.7 | 2,139.5 | 2,274.8 | 2,227.3 | 1,903.9 | 1,744.2 | 1,759.9 | 1,899.8 | 2,097.3 | 1,998.7 | 1,469.0 | 1,438.9 | 1,092.0 | 1,038.0 | 932.3 | 686.1 | 991.2 | 760.8 | 241.9 | 190.3 | 168.2 | 57 | 48.3 | 47.4 | |||||||||
| Total Debt | 408.0 | 366.2 | 454.3 | 411.6 | 221.2 | 212.3 | 215.6 | 154.1 | 211.7 | 231.7 | 11.7 | 11.9 | 0 | 21.0 | 137.2 | 147.3 | 194.0 | 222.0 | 54.3 | 30.5 | 30.7 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,099.8 | 1,113.3 | 1,079.1 | 1,026.4 | 973.8 | 989.6 | 1,014.8 | 1,132.2 | 1,328.8 | 1,365.5 | 1,096.8 | 1,056.5 | 751.5 | 664.3 | 499.0 | 351.7 | 411.9 | 281.9 | 138 | 120.9 | 105.0 | 46.6 | 40.1 | 34.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 124.0 | 189.2 | 174.3 | (177.5) | (2.6) | 120.4 | 93.1 | 76.7 | 145.8 | 272.5 | (1.7) | 32.2 | 76.6 | 221.9 | 170.3 | (47.0) | 69.9 | 56.9 | 19.3 | 12.3 | (3.4) | 4.6 | (0.4) | ||||||||||
| Capital Expenditure | (38.5) | (33.3) | (77.7) | (43.4) | (42.2) | (39.5) | (32.6) | (66.7) | (54.5) | (32.3) | (46.4) | (17.4) | (19.5) | (7.9) | (17.6) | (48.0) | (23.9) | (12.2) | (10.4) | (8.7) | (2.3) | (6.3) | (2.7) | ||||||||||
| Free Cash Flow | 85.4 | 156.0 | 96.6 | (220.8) | (44.8) | 80.9 | 60.6 | 10.0 | 91.3 | 240.2 | (48.1) | 14.8 | 57.1 | 214.0 | 152.7 | (95.0) | 46.0 | 44.6 | 8.9 | 3.7 | (5.7) | (1.7) | (3.1) | ||||||||||