BKE - The Buckle, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$52.00
LOW:
$52.00
MEDIAN:
$52.00
CONSENSUS:
$52.00
UPSIDE:
7.59%
| 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 | 1,297.8 | 1,217.7 | 1,261.1 | 1,345.2 | 1,294.6 | 901.3 | 900.3 | 885.5 | 913.4 | 974.9 | 1,119.6 | 1,153.1 | 1,128.0 | 1,124.0 | 1,062.9 | 949.8 | 898.3 | 792.0 | 619.9 | 530.1 | 501.1 | 470.9 | 422.8 | 401.1 | 387.6 | 393.2 | 375.5 | 337.9 | 267.9 | 206.4 | 172.3 | 145 | 129.6 |
| Cost of Revenue | 662.0 | 624.9 | 642.0 | 669.2 | 641.6 | 500.6 | 522.8 | 519.4 | 533.4 | 577.7 | 638.2 | 645.8 | 628.9 | 624.7 | 594.3 | 530.7 | 497.7 | 448.6 | 365.4 | 322.8 | 307.1 | 300.0 | 279.9 | 269.5 | 259.6 | 250.4 | 233.6 | 209.5 | 169.1 | 135.1 | 112.9 | 95.5 | 84.9 |
| Gross Profit | 635.9 | 592.8 | 619.1 | 676.0 | 653.0 | 400.7 | 377.5 | 366.1 | 380.0 | 397.2 | 481.4 | 507.3 | 499.1 | 499.3 | 468.7 | 419.1 | 400.6 | 343.5 | 254.5 | 207.3 | 194.0 | 171.0 | 142.9 | 131.5 | 128.0 | 142.8 | 141.9 | 128.4 | 98.8 | 71.3 | 59.4 | 49.5 | 44.7 |
| 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 | 374.4 | 351.4 | 348.0 | 347.9 | 317.5 | 232.6 | 246.0 | 245.1 | 245.9 | 244.4 | 251.8 | 250.4 | 242.2 | 241.1 | 232.3 | 208.4 | 201.2 | 181.3 | 144.9 | 128.3 | 117.7 | 107.6 | 94.7 | 85.7 | 80.7 | 80 | 75.0 | 69.4 | 57.8 | 45.5 | 39.3 | 32.7 | 29.4 |
| Other 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 | 11.7 | 9.9 | 7.2 | 5.3 | 5.3 | 5.4 | 5.1 | 4.2 |
| Operating Expenses | 374.4 | 351.4 | 348.0 | 347.9 | 317.5 | 232.6 | 246.0 | 245.1 | 245.9 | 244.4 | 251.8 | 250.4 | 242.2 | 241.1 | 232.3 | 208.4 | 201.2 | 181.3 | 144.9 | 128.3 | 117.7 | 107.6 | 94.7 | 85.7 | 80.7 | 80 | 84.9 | 76.6 | 63.1 | 50.8 | 44.7 | 37.8 | 33.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 261.4 | 241.4 | 271.1 | 328.1 | 335.5 | 168.0 | 131.5 | 94.1 | 134.1 | 152.8 | 229.6 | 257.0 | 257.0 | 258.2 | 236.3 | 210.8 | 199.5 | 162.2 | 109.6 | 79.0 | 76.3 | 63.4 | 48.2 | 45.8 | 47.3 | 51.1 | 57.0 | 51.8 | 35.7 | 20.5 | 14.7 | 11.7 | 11.1 |
| Interest Expense | 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 |
| Interest Income | 0 | 0 | 0 | 6.9 | 2.3 | 2.9 | 6.2 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 261.4 | 263.5 | 291.9 | 347.0 | 354.2 | 188.9 | 155.3 | 147.8 | 164.8 | 185.5 | 261.7 | 288.7 | 289.6 | 292.0 | 269.1 | 240.5 | 224.6 | 184.0 | 130.0 | 107.4 | 100.1 | 82.4 | 65.7 | 60.8 | 59.4 | 74.7 | 66.9 | 59 | 41 | 25.8 | 20.1 | 16.8 | 15.3 |
| EBIT | 261.4 | 241.4 | 271.1 | 328.1 | 335.5 | 168.0 | 131.5 | 120.9 | 134.1 | 152.8 | 229.6 | 257.0 | 257.0 | 261.7 | 236.3 | 210.8 | 199.5 | 162.2 | 109.6 | 88.1 | 82.4 | 63.4 | 48.1 | 45.8 | 47.3 | 62.8 | 57.0 | 51.8 | 35.7 | 20.5 | 14.7 | 11.7 | 11.1 |
| Income Before Tax | 276.1 | 257.8 | 289.2 | 335.1 | 337.8 | 170.9 | 137.7 | 126.6 | 139.5 | 156.3 | 234.8 | 259.7 | 260.5 | 261.7 | 240.5 | 214.7 | 204.1 | 164.9 | 118.8 | 88.1 | 82.4 | 67.8 | 52.9 | 50.5 | 52.1 | 55.0 | 59.5 | 54.1 | 37.4 | 21.6 | 15.9 | 12.3 | 11.6 |
| Income Tax Expense | 66.4 | 62.3 | 69.3 | 80.4 | 82.9 | 40.8 | 33.3 | 31.0 | 49.8 | 58.3 | 87.5 | 97.1 | 97.9 | 97.4 | 89.0 | 80.0 | 76.8 | 60.5 | 43.6 | 32.3 | 30.5 | 24.6 | 19.1 | 18.4 | 19.2 | 20.2 | 22.1 | 20.1 | 14.1 | 8 | 6.1 | 4.6 | 4.4 |
| Net Income | 209.7 | 195.5 | 219.9 | 254.6 | 254.8 | 130.1 | 104.4 | 95.6 | 89.7 | 98.0 | 147.3 | 162.6 | 162.6 | 164.3 | 151.5 | 134.7 | 127.3 | 104.4 | 75.2 | 55.7 | 51.9 | 43.2 | 33.7 | 32.1 | 32.9 | 34.5 | 37.4 | 34 | 23.3 | 13.6 | 9.8 | 7.7 | 7.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.17 | 3.92 | 4.44 | 5.17 | 5.20 | 2.67 | 2.15 | 1.97 | 1.86 | 2.04 | 3.06 | 3.39 | 3.41 | 3.47 | 3.23 | 2.92 | 2.79 | 2.30 | 1.69 | 1.29 | 1.17 | 0.90 | 0.71 | 0.68 | 0.71 | 0.75 | 0.77 | 0.69 | 0.49 | 0.29 | 0.21 | 0.16 | 0.16 |
| EPS (Diluted) | 4.14 | 3.89 | 4.40 | 5.13 | 5.16 | 2.66 | 2.14 | 1.97 | 1.85 | 2.03 | 3.06 | 3.38 | 3.39 | 3.44 | 3.20 | 2.86 | 2.73 | 2.24 | 1.63 | 1.24 | 1.13 | 0.86 | 0.69 | 0.65 | 0.68 | 0.72 | 0.73 | 0.65 | 0.47 | 0.28 | 0.21 | 0.16 | 0.15 |
| Shares Outstanding | 50.3 | 49.9 | 49.6 | 49.3 | 49.0 | 48.8 | 48.6 | 48.4 | 48.2 | 48.1 | 48.1 | 47.9 | 47.7 | 47.4 | 46.9 | 46.2 | 45.7 | 45.4 | 44.6 | 43.3 | 44.2 | 48.2 | 47.2 | 47.5 | 48.4 | 46.2 | 46.6 | 49.3 | 47.7 | 47.0 | 45.9 | 46.8 | 46.3 |
| 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 | 249.5 | 266.9 | 268.2 | 252.1 | 254.0 | 318.8 | 221.0 | 168.5 | 165.1 | 196.5 | 135.3 | 162.5 | 173.9 | 120.0 | 93.0 | 101.9 | 69.2 | 37.2 | 61.7 | 53.6 | 35.5 | 22.5 | 19.5 | 12.5 |
| Short-Term Investments | 24.7 | 23.8 | 22.2 | 21.0 | 12.9 | 3.4 | 12.5 | 51.5 | 50.8 | 50.0 | 22.7 | 19.1 | 25.5 | 23.3 | 15.4 | 41.3 | 39.2 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.0 | 6.8 | 8.7 | 12.6 | 12.1 | 2.8 | 3.1 | 7.1 | 8.6 | 8.2 | 6.9 | 3.7 | 1.9 | 3.6 | 1.4 | 2.0 | 2.1 | 3.4 | 4 | 2.1 | 1.4 | 1 | 1 | 1 |
| Inventory | 139.5 | 120.8 | 126.3 | 125.1 | 102.1 | 101.1 | 121.3 | 125.2 | 118.0 | 125.7 | 88.2 | 84.0 | 68.3 | 61.2 | 60.0 | 54.3 | 54.4 | 55.0 | 49.4 | 42.3 | 31.1 | 27.1 | 17 | 12.9 |
| Other Current Assets | 23.2 | 20.9 | 18.8 | 12.5 | 0 | 0 | 20.9 | 18.1 | 18.1 | 6.0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 2.4 | 28.9 | 16.5 | 10.4 | 6.7 | 4.1 | 6.7 |
| Total Current Assets | 447.9 | 439.2 | 444.3 | 423.3 | 391.2 | 437.2 | 378.8 | 370.4 | 360.6 | 386.5 | 264.8 | 287.0 | 275.3 | 217.6 | 178.1 | 206.9 | 171.5 | 142.4 | 144 | 114.5 | 78.4 | 57.3 | 41.6 | 33.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 502.1 | 435.5 | 409.6 | 383.8 | 359.4 | 379.8 | 463.9 | 130.7 | 149.5 | 169.0 | 146.6 | 116.7 | 83.5 | 66.3 | 64.6 | 54.3 | 56.1 | 53.6 | 39.2 | 29.4 | 23 | 23.9 | 23.1 | 21.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32.4 | 28.1 | 25.0 | 20.6 | 19.4 | 18.3 | 15.9 | 18.7 | 21.5 | 18.1 | 72.8 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.9 | 10.3 | 10.9 | 9.8 | 10.9 | 10.5 | 9.3 | 7.4 | 6.5 | 6.3 | 4.7 | 5.5 | 46.7 | 54.0 | 57.1 | 3.5 | 3.0 | 2.6 | 2.9 | 0.9 | 0.6 | 0.5 | 0.4 | 0.2 |
| Total Non-Current Assets | 543.4 | 474.0 | 445.6 | 414.2 | 389.7 | 408.6 | 489.1 | 156.9 | 177.5 | 193.4 | 224.1 | 178.4 | 130.2 | 120.3 | 121.7 | 57.7 | 59.1 | 56.1 | 42.1 | 30.3 | 23.6 | 24.4 | 23.5 | 21.3 |
| Total Assets | 991.3 | 913.2 | 889.8 | 837.6 | 780.9 | 845.8 | 867.9 | 527.3 | 538.1 | 579.8 | 488.9 | 465.3 | 405.5 | 337.9 | 299.8 | 264.7 | 230.5 | 198.5 | 186.1 | 144.8 | 102 | 81.7 | 65.1 | 54.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 47.7 | 46.0 | 46.0 | 44.8 | 60.0 | 43.4 | 26.5 | 29.0 | 29.4 | 25.1 | 24.4 | 22.5 | 12.7 | 14.2 | 13.3 | 11.1 | 13.7 | 15.8 | 16.8 | 17.2 | 9.4 | 8.7 | 6 | 3.1 |
| Short-Term Debt | 85.9 | 0 | 85.3 | 89.2 | 88.3 | 81.8 | 87.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 17.0 | 0 | 16.8 | 16.5 | 0 | 15.3 | 16.6 | 18.2 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 37.3 | 0 | (18.8) | (33.7) | (26.2) | (31.6) | (64.4) | 18.0 | 15.6 | 31.9 | 13.5 | 10.1 | 8.9 | 7.4 | 5.8 | 3.9 | 6.1 | 19.1 | 23.2 | 19.4 | 14.1 | 10.9 | 6.9 | 6.5 |
| Total Current Liabilities | 236.7 | 213.9 | 221.5 | 226.0 | 248.5 | 206.4 | 172.6 | 90.2 | 97.9 | 98.6 | 92.0 | 89.4 | 45.7 | 37.4 | 34.2 | 30.0 | 35.6 | 34.8 | 40 | 36.6 | 23.5 | 19.6 | 12.9 | 9.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 |
| Other Non-Current Liabilities | 32.0 | 28.1 | 25.0 | 20.6 | 19.4 | 18.3 | 15.9 | 43.2 | 49.0 | 50.7 | 42.6 | 0 | 26.9 | 3.0 | 0.9 | 1.0 | 0.8 | 0.4 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 329.9 | 275.4 | 255.1 | 235.2 | 219.4 | 242.8 | 306.1 | 43.2 | 49.0 | 50.7 | 42.6 | 38.7 | 26.9 | 3.0 | 0.9 | 1.0 | 0.8 | 0.4 | 0 | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 |
| Total Liabilities | 566.6 | 489.4 | 476.6 | 461.3 | 468.0 | 449.2 | 478.7 | 133.4 | 146.9 | 149.3 | 134.6 | 128.1 | 72.6 | 40.3 | 35.1 | 31.0 | 36.5 | 35.3 | 40 | 36.9 | 24 | 20.1 | 13.3 | 9.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 202.1 | 217.5 | 220.0 | 196.8 | 145.1 | 238.1 | 236.4 | 244.8 | 246.6 | 290.7 | 275.8 | 268.8 | 305.9 | 275.8 | 246.4 | 214.3 | 181.4 | 146.9 | 109.5 | 75.5 | 52.2 | 38.6 | 28.7 | 21 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.8) | (0.9) | (95.5) | (2.7) | (65.4) | (0.1) | (0.6) | (1.0) | (34.8) | (29.7) | (26.3) | (21.4) | (16.4) | (11.8) |
| Total Stockholders' Equity | 424.6 | 423.8 | 413.2 | 376.3 | 312.9 | 396.6 | 389.1 | 393.9 | 391.2 | 430.5 | 354.3 | 337.2 | 332.9 | 297.6 | 264.7 | 233.7 | 194.1 | 163.3 | 146.1 | 107.9 | 78 | 61.6 | 51.8 | 44.6 |
| Total Liabilities & Equity | 991.3 | 913.2 | 889.8 | 837.6 | 780.9 | 845.8 | 867.9 | 527.3 | 538.1 | 579.8 | 488.9 | 465.3 | 405.5 | 337.9 | 299.8 | 264.7 | 230.5 | 198.5 | 186.1 | 144.8 | 102 | 81.7 | 65.1 | 54.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 383.8 | 326.3 | 315.4 | 303.8 | 288.3 | 306.3 | 377.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 134.4 | 59.3 | 47.2 | 51.7 | 34.4 | (12.5) | 156.6 | (168.5) | (165.1) | (196.5) | (135.3) | (162.5) | (173.9) | (120.0) | (93.0) | (101.9) | (69.2) | (37.2) | (61.7) | (53.6) | (35.5) | (22.5) | (19.5) | (12.5) |
| 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 | 209.7 | 195.5 | 219.9 | 254.6 | 254.8 | 130.1 | 104.4 | 95.6 | 89.7 | 98.0 | 51.9 | 43.2 | 33.7 | 32.1 | 32.9 | 34.5 | 37.4 | 34 | 23.3 | 13.6 | 9.8 | 7.7 | 7.2 |
| Depreciation & Amortization | 25.4 | 23.0 | 20.8 | 18.9 | 18.7 | 20.9 | 23.8 | 26.8 | 30.7 | 32.8 | 18.3 | 19.1 | 14.6 | 12.4 | 12.1 | 11.9 | 9.9 | 7.2 | 5.3 | 5.3 | 5.4 | 5.1 | 4.2 |
| Stock-Based Compensation | 8.2 | 13.1 | 0 | 11.6 | 9.3 | 6.2 | 3.8 | 4.3 | 4.9 | 5.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.2) | 8.9 | 0.2 | (44.6) | 29.3 | 71.3 | 0.2 | (18.8) | (6.9) | 14.2 | (1.7) | 9.1 | 2.3 | (1.3) | (1.0) | 0.4 | (6.7) | (2.2) | 3.8 | (0.6) | (3.4) | (0.9) | (3) |
| Other Non-Cash Items | 7.5 | 0.9 | 14.8 | 0.7 | 0.0 | 0.3 | 0.5 | 7.1 | 11.1 | 13.4 | 8.0 | 2.4 | 0.7 | (0.1) | (0.2) | 0.7 | 0.9 | 0.3 | 0.1 | 0 | 0.1 | 0.2 | 0.2 |
| Operating Cash Flow | 251.1 | 242.0 | 254.6 | 242.4 | 311.8 | 227.4 | 130.7 | 108.7 | 119.7 | 148.9 | 76.1 | 72.6 | 53.0 | 42.8 | 43.4 | 47.2 | 40.9 | 38.5 | 32.5 | 18.5 | 11.6 | 12.2 | 8.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (45.4) | (42.3) | (37.3) | (30.4) | (19.1) | (7.7) | (7.3) | (10.0) | (13.5) | (31.7) | (25.6) | (16.6) | (15.4) | (25.6) | (10.7) | (14.7) | (25.0) | (17.1) | (12.1) | (4.5) | (6.2) | (7.3) | (11.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 1.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (38.9) | (40.0) | (43.4) | (34.0) | (18.8) | (17.6) | (25.6) | (74.2) | (56.6) | (41.6) | (106.1) | (24.8) | (39.6) | (50.2) | (22.0) | (19.6) | (33.1) | (22.9) | (11.4) | (6.8) | (5.1) | (3.9) | (25.6) |
| Sales/Maturities of Investments | 35.0 | 37.0 | 38.9 | 23.0 | 8.2 | 24.3 | 67.5 | 76.3 | 52.4 | 44.2 | 145.7 | 31.2 | 34.1 | 22.4 | 19.8 | 25.0 | 15.2 | 10.2 | 5.9 | 3.8 | 2.8 | 6.6 | 24.2 |
| Other Investing Activities | 5.7 | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | (0.5) | (0.0) | (0.4) | (0.3) | 0.6 | (1.1) | (0.3) | (0.1) | (0.1) | (0.1) | 1.9 |
| Investing Cash Flow | (43.5) | (45.3) | (41.8) | (41.4) | (28.8) | (0.8) | 34.8 | (7.6) | (17.3) | (28.7) | 14.1 | (10.0) | (21.3) | (50.4) | (13.3) | (9.4) | (42.3) | (30.9) | (17.8) | (7.6) | (8.6) | (4.7) | (11.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.1) | 0 | 0 | 0 | (94.9) | (3.4) | (2.9) | (2.0) | (1.3) | (7.3) | (24.2) | (1.9) | 0 | 0 | (0.1) | (0.5) | (0.9) |
| Dividends Paid | (225.1) | (198.0) | (196.7) | (202.9) | (347.8) | (128.5) | (112.9) | (97.7) | (133.9) | (84.8) | (11.8) | (9.5) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (225.1) | (198.0) | (196.7) | (202.9) | (347.8) | (128.8) | (112.9) | (97.7) | (133.9) | (84.8) | (94.2) | (8.6) | (4.7) | (1.4) | 2.6 | (5.8) | (23.2) | 0.5 | 3.4 | 2 | 0 | (0.5) | (0.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (17.5) | (1.3) | 16.1 | (1.9) | (64.8) | 97.8 | 52.5 | 3.4 | (31.4) | 35.4 | (4.1) | 53.9 | 27 | (8.9) | 32.8 | 31.9 | (24.5) | 0.5 | 3.4 | 2 | 3 | (0.5) | (0.9) |
| Cash at Beginning | 266.9 | 268.2 | 252.1 | 254.0 | 318.8 | 221.0 | 168.5 | 165.1 | 196.5 | 161.2 | 40.2 | 120.0 | 93.0 | 101.9 | 69.2 | 37.2 | 61.7 | 53.6 | 35.5 | 22.5 | 19.5 | 12.5 | 16.1 |
| Cash at End | 249.5 | 266.9 | 268.2 | 252.1 | 254.0 | 318.8 | 221.0 | 168.5 | 165.1 | 196.5 | 36.1 | 173.9 | 120.0 | 93.0 | 101.9 | 69.2 | 37.2 | 54.1 | 38.9 | 24.5 | 22.5 | 12 | 15.2 |
| Free Cash Flow | 205.8 | 199.7 | 217.4 | 212.0 | 292.7 | 219.8 | 123.3 | 98.7 | 106.3 | 117.2 | 50.5 | 55.9 | 37.6 | 17.2 | 32.7 | 32.5 | 16.0 | 21.4 | 20.4 | 14 | 5.4 | 4.9 | (3.2) |
| 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 | 1,297.8 | 1,217.7 | 1,261.1 | 1,345.2 | 1,294.6 | 901.3 | 900.3 | 885.5 | 913.4 | 974.9 | 1,119.6 | 1,153.1 | 1,128.0 | 1,124.0 | 1,062.9 | 949.8 | 898.3 | 792.0 | 619.9 | 530.1 | 501.1 | 470.9 | 422.8 | 401.1 | 387.6 | 393.2 | 375.5 | 337.9 | 267.9 | 206.4 | 172.3 | 145 | 129.6 |
| Gross Profit | 635.9 | 592.8 | 619.1 | 676.0 | 653.0 | 400.7 | 377.5 | 366.1 | 380.0 | 397.2 | 481.4 | 507.3 | 499.1 | 499.3 | 468.7 | 419.1 | 400.6 | 343.5 | 254.5 | 207.3 | 194.0 | 171.0 | 142.9 | 131.5 | 128.0 | 142.8 | 141.9 | 128.4 | 98.8 | 71.3 | 59.4 | 49.5 | 44.7 |
| Operating Income | 261.4 | 241.4 | 271.1 | 328.1 | 335.5 | 168.0 | 131.5 | 94.1 | 134.1 | 152.8 | 229.6 | 257.0 | 257.0 | 258.2 | 236.3 | 210.8 | 199.5 | 162.2 | 109.6 | 79.0 | 76.3 | 63.4 | 48.2 | 45.8 | 47.3 | 51.1 | 57.0 | 51.8 | 35.7 | 20.5 | 14.7 | 11.7 | 11.1 |
| Net Income | 209.7 | 195.5 | 219.9 | 254.6 | 254.8 | 130.1 | 104.4 | 95.6 | 89.7 | 98.0 | 147.3 | 162.6 | 162.6 | 164.3 | 151.5 | 134.7 | 127.3 | 104.4 | 75.2 | 55.7 | 51.9 | 43.2 | 33.7 | 32.1 | 32.9 | 34.5 | 37.4 | 34 | 23.3 | 13.6 | 9.8 | 7.7 | 7.2 |
| EPS (Diluted) | 4.14 | 3.89 | 4.40 | 5.13 | 5.16 | 2.66 | 2.14 | 1.97 | 1.85 | 2.03 | 3.06 | 3.38 | 3.39 | 3.44 | 3.20 | 2.86 | 2.73 | 2.24 | 1.63 | 1.24 | 1.13 | 0.86 | 0.69 | 0.65 | 0.68 | 0.72 | 0.73 | 0.65 | 0.47 | 0.28 | 0.21 | 0.16 | 0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 249.5 | 266.9 | 268.2 | 252.1 | 254.0 | 318.8 | 221.0 | 168.5 | 165.1 | 196.5 | 135.3 | 162.5 | 173.9 | 120.0 | 93.0 | 101.9 | 69.2 | 37.2 | 61.7 | 53.6 | 35.5 | 22.5 | 19.5 | 12.5 | |||||||||
| Total Assets | 991.3 | 913.2 | 889.8 | 837.6 | 780.9 | 845.8 | 867.9 | 527.3 | 538.1 | 579.8 | 488.9 | 465.3 | 405.5 | 337.9 | 299.8 | 264.7 | 230.5 | 198.5 | 186.1 | 144.8 | 102 | 81.7 | 65.1 | 54.4 | |||||||||
| Total Debt | 383.8 | 326.3 | 315.4 | 303.8 | 288.3 | 306.3 | 377.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 424.6 | 423.8 | 413.2 | 376.3 | 312.9 | 396.6 | 389.1 | 393.9 | 391.2 | 430.5 | 354.3 | 337.2 | 332.9 | 297.6 | 264.7 | 233.7 | 194.1 | 163.3 | 146.1 | 107.9 | 78 | 61.6 | 51.8 | 44.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 251.1 | 242.0 | 254.6 | 242.4 | 311.8 | 227.4 | 130.7 | 108.7 | 119.7 | 148.9 | 76.1 | 72.6 | 53.0 | 42.8 | 43.4 | 47.2 | 40.9 | 38.5 | 32.5 | 18.5 | 11.6 | 12.2 | 8.7 | ||||||||||
| Capital Expenditure | (45.4) | (42.3) | (37.3) | (30.4) | (19.1) | (7.7) | (7.3) | (10.0) | (13.5) | (31.7) | (25.6) | (16.6) | (15.4) | (25.6) | (10.7) | (14.7) | (25.0) | (17.1) | (12.1) | (4.5) | (6.2) | (7.3) | (11.9) | ||||||||||
| Free Cash Flow | 205.8 | 199.7 | 217.4 | 212.0 | 292.7 | 219.8 | 123.3 | 98.7 | 106.3 | 117.2 | 50.5 | 55.9 | 37.6 | 17.2 | 32.7 | 32.5 | 16.0 | 21.4 | 20.4 | 14 | 5.4 | 4.9 | (3.2) | ||||||||||