CAKE - The Cheesecake Factory Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$66.50
DETAILS
HIGH:
$75.00
LOW:
$53.00
MEDIAN:
$66.50
CONSENSUS:
$66.50
DOWNSIDE:
19.43%
| 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 3,751.8 | 3,581.7 | 3,439.5 | 3,303.2 | 2,927.5 | 1,983.2 | 2,482.7 | 2,332.3 | 2,260.5 | 2,275.7 | 2,100.6 | 1,976.6 | 1,877.9 | 1,809.0 | 1,757.6 | 1,659.4 | 1,602.0 | 1,606.4 | 1,511.6 | 1,315.3 | 1,177.6 | 969.2 | 773.8 | 652.0 | 539.1 | 438.3 | 347.5 | 265.2 | 208.6 | 160.3 | 117.2 | 85.6 | 67 | 52 |
| Cost of Revenue | 813.1 | 806.0 | 2,031.4 | 2,022.9 | 1,725.8 | 1,236.9 | 1,461.5 | 1,367.0 | 1,297.0 | 1,286.6 | 1,188.8 | 1,136.4 | 1,058.8 | 1,030.3 | 448.5 | 412.9 | 394.4 | 1,347.4 | 1,226.2 | 1,057.7 | 934.8 | 779.0 | 615.5 | 516.5 | 431.2 | 346.7 | 278.3 | 218.0 | 162.0 | 125.6 | 36.7 | 26.9 | 20.7 | 15.9 |
| Gross Profit | 2,938.7 | 2,775.7 | 1,408.1 | 1,280.3 | 1,201.8 | 746.3 | 1,021.2 | 965.3 | 963.5 | 989.1 | 911.8 | 840.2 | 819.2 | 778.7 | 1,309.2 | 1,246.5 | 1,207.6 | 259.0 | 285.4 | 257.6 | 242.8 | 190.2 | 158.4 | 135.4 | 107.9 | 91.6 | 69.2 | 47.2 | 46.6 | 34.7 | 80.5 | 58.7 | 46.3 | 36.1 |
| 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 | 0 |
| SG&A Expenses | 244.9 | 228.7 | 217.4 | 205.8 | 186.1 | 157.6 | 160.2 | 154.8 | 141.5 | 146.0 | 137.4 | 119.1 | 114.7 | 104.2 | 673.8 | 637.8 | 629.3 | 95.6 | 110.4 | 97.7 | 68.5 | 55.4 | 47.7 | 42.3 | 35.0 | 31.8 | 27.5 | 20.9 | 19 | 15.2 | 64.3 | 46.1 | 37.3 | 30.4 |
| Other Expenses | 2,506.5 | 2,368.6 | 1,082.1 | 1,035.6 | 933.3 | 936.1 | 757.4 | 673.7 | 658.8 | 641.9 | 603.1 | 575.7 | 544.0 | 526.3 | 72.0 | 72.1 | 75.2 | 73.3 | 64.2 | 53.1 | 45.1 | 35.9 | 28.0 | 22.9 | 17.5 | 13.7 | 10.9 | 8.5 | 13.3 | 10.7 | 5.9 | 3.6 | 2.3 | 1.4 |
| Operating Expenses | 2,751.4 | 2,597.4 | 1,299.5 | 1,241.3 | 1,119.5 | 1,093.7 | 917.6 | 828.5 | 800.3 | 788.0 | 740.5 | 694.8 | 658.8 | 630.4 | 1,174.2 | 1,118.3 | 1,107.4 | 168.9 | 174.6 | 150.8 | 113.7 | 91.4 | 75.6 | 65.2 | 52.5 | 45.5 | 38.4 | 29.5 | 32.3 | 26.0 | 70.2 | 49.7 | 39.6 | 31.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 187.3 | 178.3 | 108.6 | 38.9 | 82.3 | (347.4) | 103.6 | 118.9 | 152.8 | 201.0 | 165.2 | 144.7 | 161.0 | 138.7 | 133.4 | 128.2 | 73.7 | 87.2 | 110.8 | 106.8 | 129.2 | 98.9 | 82.7 | 70.3 | 55.4 | 46.1 | 30.8 | 17.7 | 14.2 | 8.8 | 10.3 | 9 | 6.7 | 4.3 |
| Interest Expense | 10.4 | 10.1 | 8.6 | 6.0 | 10.7 | 8.6 | 2.5 | 6.8 | 0 | 0 | 0 | 0 | 4.5 | 4.7 | 4.9 | 16.8 | 23.4 | 14.8 | 10.9 | 4.2 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0.5 | 0.0 | 0 | 0.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.2 | 0.4 | 1.8 | 4.7 | 6.1 | 4.9 | 2.2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.1 | 1.7 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 282.4 | 282.9 | 201.7 | 132.8 | 172.0 | (255.9) | 231.0 | 210.1 | 245.0 | 285.4 | 256.8 | 228.3 | 239.0 | 232.2 | 201.1 | 190.4 | 137.4 | 161.3 | 180.7 | 167.9 | 180.3 | 138.0 | 110.1 | 93.1 | 72.9 | 59.8 | 41.7 | 26.2 | 20.9 | 14.1 | 13.3 | 10.8 | 9 | 5.7 |
| EBIT | 173.3 | 181.2 | 108.6 | 40.4 | 82.3 | (347.4) | 142.8 | 114.2 | 176.5 | 214.7 | 188.2 | 159.8 | 173.3 | 160.5 | 145.1 | 133.4 | 74.7 | 88.0 | 116.5 | 115.0 | 135.2 | 97.0 | 81.9 | 70.3 | 55.4 | 46.1 | 30.8 | 17.7 | 14.2 | 8.8 | 10.3 | 10.7 | 6.7 | 4.3 |
| Income Before Tax | 162.9 | 171.0 | 100.0 | 32.9 | 71.6 | (356.0) | 140.3 | 107.4 | 146.5 | 191.8 | 159.4 | 138.5 | 156.4 | 134.0 | 129.1 | 111.1 | 51.3 | 73.3 | 105.7 | 113.1 | 133.7 | 102.1 | 89.1 | 76.3 | 61.4 | 50.4 | 34.2 | 21.1 | 15.2 | 8.9 | 11.6 | 10.7 | 7.5 | 0 |
| Income Tax Expense | 14.5 | 14.3 | (1.3) | (10.2) | (0.8) | (102.7) | 13.0 | 8.4 | (10.9) | 52.3 | 42.8 | 37.3 | 42.1 | 35.6 | 33.4 | 29.4 | 8.5 | 21.0 | 31.7 | 31.9 | 46.1 | 35.5 | 31.3 | 27.2 | 22.1 | 18.3 | 12.5 | 7.1 | 5.2 | 3.0 | 3 | 3.5 | 2.8 | 0.1 |
| Net Income | 148.4 | 156.8 | 101.4 | 43.1 | 72.4 | (253.4) | 127.3 | 99.0 | 157.4 | 139.5 | 116.5 | 101.3 | 114.4 | 98.4 | 95.7 | 81.7 | 42.8 | 52.3 | 74.0 | 81.3 | 87.5 | 66.5 | 57.8 | 49.1 | 39.3 | 32.1 | 21.7 | 7.7 | 9.9 | 5.9 | 8.6 | 7.2 | 4.7 | 4.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.17 | 3.28 | 2.10 | 0.87 | 1.03 | -6.32 | 2.90 | 2.19 | 3.35 | 2.91 | 2.39 | 2.04 | 2.19 | 1.85 | 1.70 | 1.39 | 0.72 | 0.82 | 1.02 | 1.04 | 1.12 | 0.84 | 0.76 | 0.64 | 0.55 | 0.46 | 0.32 | 0.11 | 0.17 | 0.11 | 0.16 | 0.14 | 0.10 | 0.12 |
| EPS (Diluted) | 3.07 | 3.20 | 2.07 | 0.86 | 1.01 | -6.32 | 2.86 | 2.14 | 3.27 | 2.83 | 2.30 | 1.96 | 2.10 | 1.78 | 1.64 | 1.35 | 0.71 | 0.82 | 1.01 | 1.02 | 1.10 | 0.82 | 0.74 | 0.61 | 0.53 | 0.43 | 0.30 | 0.11 | 0.17 | 0.11 | 0.15 | 0.14 | 0.10 | 0.12 |
| Shares Outstanding | 46.6 | 47.8 | 48.3 | 49.8 | 47.5 | 43.9 | 43.9 | 45.3 | 46.9 | 48.0 | 48.8 | 49.6 | 52.2 | 53.2 | 56.4 | 58.9 | 59.4 | 63.8 | 72.5 | 78.2 | 78.4 | 77.6 | 75.6 | 73.9 | 71.2 | 69.4 | 67.7 | 67.4 | 56.8 | 55.2 | 54.7 | 53.3 | 45.9 | 36.3 |
| 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 215.7 | 84.2 | 56.3 | 114.8 | 189.6 | 154.1 | 58.4 | 26.6 | 6.0 | 53.8 | 43.9 | 58.0 | 61.8 | 83.6 | 48.2 | 81.6 | 73.7 | 80.4 | 36.9 | 44.8 | 31.1 | 14.0 | 15.2 | 11.0 | 14.0 | 34.3 | 24 | 17.5 | 43.5 | 8.5 | 10.1 | 0.4 | 1.1 | 2.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 5.0 | 56.3 | 63.2 | 31.4 | 34.0 | 11.8 | 9.0 | 16.8 | 0 | 21.6 | 8.5 | 1.8 | 0 | 0 | 0 | 0 |
| Net Receivables | 148.4 | 89.4 | 142.9 | 146.9 | 155.1 | 130.6 | 118.1 | 89.1 | 102.4 | 80.2 | 105.6 | 94.9 | 70.1 | 62.7 | 48.9 | 47.3 | 40.7 | 58.1 | 72.4 | 59.4 | 34.5 | 31.6 | 30.8 | 23.2 | 19.0 | 20.0 | 12.1 | 9 | 10.3 | 4.9 | 4.9 | 4.7 | 2.5 | 1 |
| Inventory | 54.0 | 64.5 | 57.7 | 55.6 | 42.8 | 39.3 | 47.2 | 38.9 | 42.6 | 34.9 | 34.0 | 33.3 | 35.5 | 28.8 | 28.2 | 23.0 | 22.2 | 23.1 | 24.1 | 20.8 | 19.1 | 22.5 | 20.4 | 18.0 | 10.8 | 9.3 | 8.1 | 5.9 | 5.1 | 4.2 | 2.7 | 1.2 | 1 | 0.6 |
| Other Current Assets | 0 | 40.5 | 0 | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 16.0 | 15.3 | 14.6 | 5.7 | 7.7 | 3.0 | 15.0 | 0 | 10.3 | 5.4 | 4.7 | 2.2 | 2.2 | 2.2 | 24.3 | 21.5 | 9.7 | 6.2 | 6.1 | 14.7 | 7.5 | 1.4 |
| Total Current Assets | 454.8 | 333.3 | 300.8 | 345.8 | 405.6 | 341.4 | 244.5 | 195.2 | 208.6 | 221.4 | 225.4 | 239.5 | 225.9 | 230.2 | 176.4 | 186.1 | 172.2 | 190.2 | 181.2 | 202.5 | 172.3 | 114.5 | 115.5 | 73.3 | 58.1 | 82.6 | 68.5 | 54.7 | 78.0 | 27.4 | 29.6 | 21 | 12.1 | 5.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,314.4 | 2,241.1 | 2,093.2 | 2,015.0 | 1,983.0 | 2,025.2 | 2,072.6 | 913.3 | 935.0 | 910.1 | 892.2 | 828.3 | 795.4 | 764.4 | 758.5 | 755.5 | 788.4 | 860.5 | 862.3 | 732.2 | 609.9 | 486.0 | 360.0 | 282.2 | 218.3 | 161.2 | 135.5 | 107.7 | 88.1 | 73.0 | 54.4 | 27.6 | 16.3 | 9.8 |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 78.4 | 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 | 0 | 0 |
| Intangible Assets | 250.4 | 250.3 | 250.3 | 250.1 | 250.2 | 251.7 | 358.9 | 26.2 | 24.1 | 23.1 | 22.0 | 20.8 | 18.6 | 17.8 | 14.7 | 47.3 | 4.3 | 4.2 | 3.5 | 3.1 | 2.7 | 2.3 | 2.0 | 1.9 | 2.0 | 1.9 | 1.8 | 1.6 | 1.3 | 4.9 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.8 | 59.5 | 42 | (35.6) | 31.1 | 31.1 | 35.5 | 34.9 | 0 | 46.5 | 55.3 | 7.3 | 33.3 | 83.7 | (5.4) | (4.7) | (2.2) | 69.3 | 34.2 | 9.5 | 13.6 | 1.5 | 0.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 240.6 | 215.5 | 102.7 | 86.6 | 100.2 | 89.5 | 82.9 | 98.1 | 48.6 | 14.3 | 46.9 | 41.7 | 37.1 | 28.9 | 23.5 | 82.4 | 27.5 | 29.4 | 76.4 | 68.6 | 47.5 | 155.9 | 107.3 | 106.4 | (1.0) | 4.1 | 3.2 | 7.1 | 8.8 | 1.8 | 7.8 | 24.6 | 5.7 | 11.9 |
| Total Non-Current Assets | 2,806.8 | 2,708.4 | 2,539.6 | 2,429.5 | 2,392.5 | 2,405.7 | 2,596.1 | 1,118.9 | 1,124.4 | 1,071.9 | 1,008.0 | 937.0 | 898.2 | 862.0 | 846.2 | 842.3 | 874.5 | 952.4 | 964.5 | 837.3 | 753.7 | 644.2 | 469.3 | 390.6 | 298.9 | 205.8 | 153.3 | 130.7 | 101.9 | 80.8 | 62.2 | 52.2 | 22 | 21.7 |
| Total Assets | 3,261.7 | 3,041.8 | 2,840.4 | 2,775.2 | 2,798.1 | 2,747.1 | 2,840.6 | 1,314.1 | 1,333.1 | 1,293.3 | 1,233.3 | 1,176.5 | 1,124.1 | 1,092.2 | 1,022.6 | 1,028.4 | 1,046.8 | 1,142.6 | 1,145.8 | 1,039.7 | 925.9 | 758.7 | 584.8 | 463.8 | 356.9 | 288.4 | 221.8 | 185.4 | 179.9 | 108.2 | 91.8 | 73.2 | 34.1 | 27.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 62.7 | 62.1 | 63.2 | 66.6 | 54.1 | 58.4 | 61.9 | 49.1 | 51.0 | 41.6 | 47.8 | 57.3 | 35.4 | 47.0 | 36.2 | 32.7 | 33.9 | 37.9 | 57.9 | 45.6 | 32.1 | 32.0 | 26.0 | 14.8 | 18.9 | 17.7 | 13.1 | 11.3 | 12.1 | 8.9 | 9.3 | 3.8 | 2.6 | 1.8 |
| Short-Term Debt | 236.2 | 157.1 | 134.9 | 0 | 131.8 | 132.5 | 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 | 0.5 | 0.3 | 0.2 |
| Deferred Revenue | 0 | 226.8 | 222.9 | 219.8 | 211.2 | 184.7 | 188.0 | 172.3 | 164.0 | 153.6 | 144.2 | 123.6 | 97.5 | 78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 478.1 | 181.2 | 159.7 | 149.6 | 132.0 | 129.9 | 138.0 | 116.6 | 164.0 | 153.6 | 250.9 | 224.3 | 186.7 | 161.7 | 134.2 | (8.0) | (10.9) | 109.3 | 120.1 | 80.6 | (3.2) | 59.5 | 0 | 0 | 2.8 | 25.4 | 19.8 | 6.3 | 1.9 | 3.7 | 3.1 | 4.6 | 2.2 | 2.2 |
| Total Current Liabilities | 777.0 | 711.4 | 660.7 | 656.7 | 636.3 | 586.1 | 614.6 | 416.5 | 398.0 | 376.5 | 350.2 | 322.0 | 264.2 | 253.0 | 223.2 | 202.7 | 200.5 | 185.8 | 217.1 | 162.8 | 129.9 | 109.8 | 81.6 | 62.0 | 57.1 | 43.1 | 32.9 | 24.4 | 27.4 | 18.6 | 15.6 | 8.9 | 5.1 | 4.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,893.7 | 452.1 | 470.0 | 468.0 | 466.0 | 280 | 290 | 10 | 10 | 0 | 0 | 77.2 | 66.2 | 55.1 | 0 | 0 | 100 | 275 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 33.8 | 52.1 | 57.2 | 82.4 | 82.5 | 96.5 | 97.2 | 91.9 | 103.9 | 86.9 | 87.0 | 87.0 | 66.2 | 68.2 | 75.3 | 52.0 | 35.7 | 22.3 | 10.3 | 4.4 | 3.3 | 0.7 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Other Non-Current Liabilities | (1,177.9) | 135.8 | 136.6 | 125.0 | 147.4 | 149.7 | 27.1 | 105.2 | 203.0 | 313.6 | 294.6 | 124.3 | 119.1 | 36.3 | 152.7 | 146.4 | 78.9 | 84.9 | 74.5 | 54.2 | 75.0 | 54.0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,048.2 | 1,886.9 | 1,861.6 | 1,826.5 | 1,831.7 | 1,654.0 | 1,654.3 | 326.6 | 321.6 | 313.6 | 294.6 | 297.9 | 282.5 | 259.4 | 256.6 | 233.4 | 330.2 | 504.2 | 365.8 | 165.4 | 148.3 | 106.0 | 45.4 | 22.3 | 10.3 | 4.4 | 3.3 | 0.7 | 12.1 | 6 | 9.3 | 4.3 | 0.5 | 0.2 |
| Total Liabilities | 2,825.2 | 2,598.3 | 2,522.3 | 2,483.2 | 2,468.0 | 2,240.1 | 2,268.9 | 743.1 | 719.5 | 690.1 | 644.8 | 619.9 | 546.8 | 512.4 | 479.8 | 436.1 | 530.6 | 690.1 | 582.8 | 328.2 | 278.2 | 215.9 | 126.9 | 84.3 | 67.5 | 47.6 | 36.2 | 25.1 | 27.4 | 24.6 | 15.6 | 8.9 | 5.6 | 4.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,412.9 | 1,317.8 | 1,216.2 | 1,170.1 | 1,169.2 | 1,110.1 | 1,408.3 | 1,384.5 | 1,345.7 | 1,238.0 | 1,140.8 | 1,060.2 | 989.5 | 902.5 | 817.0 | 721.3 | 639.5 | 596.7 | 544.4 | 471.8 | 398.2 | 310.6 | 245.6 | 187.8 | 138.7 | 99.6 | 67.6 | 45.9 | 38.3 | 28.3 | 22.4 | 13.8 | 6.5 | 1.8 |
| Accumulated Other Comprehensive Income | (1.0) | (1.6) | (0.7) | (1.0) | (0.3) | (3.8) | (0.4) | (0.9) | (0.1) | (858.8) | (784.6) | (706.9) | (654.4) | (628) | (565.2) | 0 | (4.6) | (9.7) | (2.9) | (0.6) | (1) | (0.9) | (0.2) | 1.7 | 0.5 | 0.4 | (0.1) | (30.4) | (22) | (0.4) | (12.3) | (9.8) | (7.9) | (6.4) |
| Total Stockholders' Equity | 436.4 | 443.5 | 318.1 | 292.0 | 330.2 | 506.9 | 571.7 | 571.1 | 613.5 | 603.2 | 588.5 | 556.5 | 577.4 | 579.7 | 542.8 | 592.3 | 516.1 | 452.6 | 562.9 | 711.5 | 647.7 | 542.9 | 457.9 | 379.6 | 289.5 | 240.8 | 185.6 | 160.3 | 152.5 | 83.5 | 76.2 | 64.3 | 28.5 | 23.1 |
| Total Liabilities & Equity | 3,261.7 | 3,041.8 | 2,840.4 | 2,775.2 | 2,798.1 | 2,747.1 | 2,840.6 | 1,314.1 | 1,333.1 | 1,293.3 | 1,233.3 | 1,176.5 | 1,124.1 | 1,092.2 | 1,022.6 | 1,028.4 | 1,046.8 | 1,142.6 | 1,145.8 | 1,039.7 | 925.9 | 758.7 | 584.8 | 463.8 | 356.9 | 288.4 | 221.8 | 185.4 | 179.9 | 108.2 | 91.8 | 73.2 | 34.1 | 27.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 3,462.2 | 1,908.2 | 1,859.9 | 1,840.6 | 1,816.1 | 1,636.8 | 1,608.0 | 10 | 10 | 100.6 | 87.8 | 77.2 | 66.2 | 0 | 0 | 0 | 100 | 275 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0.5 | 0.3 | 0.4 |
| Net Debt | 3,246.5 | 1,824.0 | 1,803.6 | 1,725.9 | 1,626.5 | 1,482.8 | 1,549.5 | (16.6) | 4.0 | 46.7 | 44.0 | 19.1 | 4.4 | (83.6) | (48.2) | (81.6) | 26.3 | 194.6 | 138.1 | (44.8) | (31.1) | (14.0) | (15.2) | (11.0) | (14.0) | (34.3) | (24) | (17.5) | (43.5) | (2.5) | (10.1) | 0.1 | (0.8) | (2.4) |
| 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 148.4 | 156.8 | 101.4 | 43.1 | 72.4 | (253.4) | 127.3 | 99.0 | 157.4 | 139.5 | 116.5 | 101.3 | 114.4 | 98.4 | 95.7 | 81.7 | 42.8 | 52.3 | 74.0 | 81.3 | 87.5 | 66.5 | 57.8 | 49.1 | 39.3 | 32.1 | 21.7 | 7.7 | 9.9 | 5.9 | 8.6 | 7.2 | 4.7 | 4.2 |
| Depreciation & Amortization | 109.0 | 101.5 | 93.1 | 92.4 | 89.7 | 91.4 | 88.1 | 96.0 | 92.7 | 88.0 | 85.6 | 82.8 | 78.6 | 74.4 | 72.0 | 72.1 | 75.2 | 73.3 | 64.2 | 53.1 | 45.1 | 35.9 | 28.0 | 22.9 | 17.5 | 13.7 | 10.9 | 8.5 | 6.7 | 10.7 | 5.9 | 3.6 | 2.3 | 1.4 |
| Stock-Based Compensation | 27.2 | 30.0 | 25.8 | 24.4 | 23.0 | 21.4 | 19.4 | 20.0 | 16.5 | 21.5 | 20.1 | 16.8 | 14.1 | 10.8 | 9.6 | 10.9 | 14.6 | 13.1 | 18.2 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.2) | (20.1) | (13.2) | (10.7) | 30.9 | 2.7 | 9.2 | 60.7 | (13.2) | 51.0 | 3.3 | 36.2 | (9.1) | 18.1 | 8.2 | 0.1 | 35.4 | 6.7 | 3.5 | (4.8) | 5.0 | 17.8 | 10.9 | 12.0 | 16.2 | 10.2 | 3 | 7.4 | (14.4) | (6.8) | (2.4) | (3.8) | (5.8) | (1) |
| Other Non-Cash Items | 26.5 | 6.3 | 27.0 | 31.3 | 17.9 | 208.1 | (23.0) | 21.2 | 10.6 | (10.2) | (3.7) | (6.6) | (4.9) | 3.9 | 1.8 | 4.2 | 35.1 | 2.4 | (1.6) | (3.6) | 0.0 | 13.2 | 8.1 | (1.8) | (1.5) | (0.0) | 0.2 | 6.3 | 6.8 | 0.2 | (0.3) | 0.1 | (0.4) | (0.2) |
| Operating Cash Flow | 301.3 | 268.3 | 218.4 | 161.9 | 213.0 | 2.9 | 218.8 | 291.3 | 238.8 | 302.5 | 235.4 | 239.6 | 204.8 | 195.4 | 196.1 | 165.2 | 197.1 | 169.2 | 160.1 | 152.7 | 165.5 | 150.1 | 116.7 | 93.5 | 75.9 | 56.3 | 37.8 | 27.0 | 11.5 | 9.6 | 12.8 | 7.6 | 1.9 | 3.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (146.2) | (160.4) | (153.2) | (113.1) | (67.5) | (50.9) | (75.9) | (105.9) | (122.4) | (117.5) | (155.7) | (115.9) | (107.9) | (88.2) | (77.6) | (41.8) | (37.2) | (84.9) | (211.0) | (185.7) | (170.2) | (161.9) | (105.6) | (86.6) | (74.3) | (39.2) | (38.6) | (28.0) | (21.7) | (23.2) | (29.5) | (13.1) | (7.5) | (2.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (264.7) | (25) | (18) | (42) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125.8) | (116.0) | (87.7) | (96.9) | (155.4) | (98.3) | (96.2) | (45.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (25) | (18) | (42) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (47.9) | (57.5) | (97.9) | (113.5) | (174.2) | (120.0) | (121.7) | (64.4) | (35.8) | (51.8) | (10.6) | 0 | (1.1) | (111.2) | (6.6) | (13.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11.5 | 125.8 | 116.0 | 87.7 | 96.9 | 155.4 | 98.3 | 96.2 | 45.4 | 39.5 | 26.6 | 2.8 | 5.0 | 24.5 | 86.8 | 10.9 | 3.4 |
| Other Investing Activities | (1.1) | (0.7) | (0.3) | 0.3 | (1.1) | 0 | (22.5) | 0.5 | (19.7) | (43.6) | (1.8) | (1.9) | (1.7) | (1.7) | (0.9) | 0 | 1 | 11.5 | 125.8 | 116.0 | 87.7 | 96.9 | 155.4 | 98.3 | 96.2 | 45.4 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (147.3) | (161.1) | (153.5) | (112.8) | (68.6) | (50.9) | (363.1) | (130.4) | (140.4) | (159.5) | (155.7) | (115.9) | (107.9) | (88.2) | (77.6) | (41.8) | (36.2) | (73.4) | (133.1) | (127.2) | (180.3) | (178.5) | (124.3) | (108.3) | (99.7) | (58.3) | (34.9) | (53.2) | (29.4) | (18.3) | (6.1) | (37.5) | (3.2) | (13.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 158.7 | (20) | 0 | 0 | 195 | (10) | 280 | 16.7 | 10 | 13.5 | 11.1 | 0 | 0 | 0 | 3.4 | (100) | (170.1) | 100 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 6 | 0 | 0 | (0.3) | (4.2) |
| Stock Repurchased | (153.9) | (18.2) | (46.1) | (63.1) | (5.8) | (3.6) | (51.0) | (109.3) | (123.0) | (146.5) | (109.4) | (140.5) | (183.7) | (101.4) | (172.1) | (52.1) | 0 | (172.5) | (249.0) | (50.0) | (4.0) | (9.3) | (0.8) | (7.1) | (2.2) | (1.3) | (2.3) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (52.2) | (53.0) | (53.2) | (42.3) | (19.0) | (15.8) | (60.7) | (56.3) | (49.9) | (42.4) | (36.0) | (30.3) | (27.2) | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) |
| Other Financing Activities | 0 | 12.5 | (24.2) | (18.2) | (470.8) | (26.9) | 7.7 | 8.6 | 16.8 | 42.2 | 40.3 | 43.3 | 92.2 | 3.0 | 16.9 | 6.0 | 2.5 | 20.2 | 39.1 | 38.3 | 35.8 | 36.5 | 12.7 | 0 | 0 | 0 | (0.1) | 3.6 | 0.3 | 1.2 | 3.0 | 0 | (0.2) | 0.2 |
| Financing Cash Flow | (22.8) | (78.8) | (123.5) | (123.6) | (108.8) | 143.7 | 176.0 | (140.3) | (146.1) | (133.1) | (93.9) | (127.5) | (118.7) | (71.9) | (151.9) | (115.5) | (167.5) | (52.2) | (34.9) | (11.7) | 31.8 | 27.2 | 11.8 | 14.5 | 3.6 | 12.2 | 3.6 | 0.1 | 52.9 | 7.2 | 3 | 29.3 | (0.5) | 11.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 131.6 | 27.9 | (58.5) | (74.8) | 35.5 | 95.7 | 31.8 | 20.6 | (47.8) | 10.0 | (14.2) | (3.7) | (21.8) | 35.4 | (33.4) | 7.9 | (6.7) | 43.5 | (7.9) | 13.7 | 17.0 | (1.1) | 4.1 | (0.3) | (20.3) | 10.3 | 6.5 | (26.1) | 35.0 | (1.5) | 9.7 | (0.6) | (1.8) | 2.2 |
| Cash at Beginning | 84.2 | 56.3 | 114.8 | 189.6 | 154.1 | 58.4 | 26.6 | 6.0 | 53.8 | 43.9 | 58.0 | 61.8 | 83.6 | 48.2 | 81.6 | 73.7 | 80.4 | 36.9 | 44.8 | 31.1 | 14.0 | 15.2 | 11.0 | 11.3 | 34.3 | 24.0 | 17.5 | 43.5 | 8.5 | 10.1 | 0.4 | 1.1 | 2.8 | 0.5 |
| Cash at End | 215.7 | 84.2 | 56.3 | 114.8 | 189.6 | 154.1 | 58.4 | 26.6 | 6.0 | 53.8 | 43.9 | 58.0 | 61.8 | 83.6 | 48.2 | 81.6 | 73.7 | 80.4 | 36.9 | 44.8 | 31.1 | 14.0 | 15.2 | 11.0 | 14.0 | 34.3 | 24 | 17.5 | 43.5 | 8.5 | 10.1 | 0.5 | 1 | 2.7 |
| Free Cash Flow | 155.1 | 108.0 | 65.2 | 48.8 | 145.5 | (48.0) | 142.9 | 185.4 | 116.4 | 185.1 | 79.7 | 123.8 | 96.8 | 107.2 | 118.4 | 123.4 | 159.9 | 84.3 | (50.9) | (33.1) | (4.7) | (11.8) | 11.1 | 6.8 | 1.5 | 17.1 | (0.8) | (0.9) | (10.2) | (13.7) | (16.7) | (5.5) | (5.6) | 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 3,751.8 | 3,581.7 | 3,439.5 | 3,303.2 | 2,927.5 | 1,983.2 | 2,482.7 | 2,332.3 | 2,260.5 | 2,275.7 | 2,100.6 | 1,976.6 | 1,877.9 | 1,809.0 | 1,757.6 | 1,659.4 | 1,602.0 | 1,606.4 | 1,511.6 | 1,315.3 | 1,177.6 | 969.2 | 773.8 | 652.0 | 539.1 | 438.3 | 347.5 | 265.2 | 208.6 | 160.3 | 117.2 | 85.6 | 67 | 52 |
| Gross Profit | 2,938.7 | 2,775.7 | 1,408.1 | 1,280.3 | 1,201.8 | 746.3 | 1,021.2 | 965.3 | 963.5 | 989.1 | 911.8 | 840.2 | 819.2 | 778.7 | 1,309.2 | 1,246.5 | 1,207.6 | 259.0 | 285.4 | 257.6 | 242.8 | 190.2 | 158.4 | 135.4 | 107.9 | 91.6 | 69.2 | 47.2 | 46.6 | 34.7 | 80.5 | 58.7 | 46.3 | 36.1 |
| Operating Income | 187.3 | 178.3 | 108.6 | 38.9 | 82.3 | (347.4) | 103.6 | 118.9 | 152.8 | 201.0 | 165.2 | 144.7 | 161.0 | 138.7 | 133.4 | 128.2 | 73.7 | 87.2 | 110.8 | 106.8 | 129.2 | 98.9 | 82.7 | 70.3 | 55.4 | 46.1 | 30.8 | 17.7 | 14.2 | 8.8 | 10.3 | 9 | 6.7 | 4.3 |
| Net Income | 148.4 | 156.8 | 101.4 | 43.1 | 72.4 | (253.4) | 127.3 | 99.0 | 157.4 | 139.5 | 116.5 | 101.3 | 114.4 | 98.4 | 95.7 | 81.7 | 42.8 | 52.3 | 74.0 | 81.3 | 87.5 | 66.5 | 57.8 | 49.1 | 39.3 | 32.1 | 21.7 | 7.7 | 9.9 | 5.9 | 8.6 | 7.2 | 4.7 | 4.2 |
| EPS (Diluted) | 3.07 | 3.20 | 2.07 | 0.86 | 1.01 | -6.32 | 2.86 | 2.14 | 3.27 | 2.83 | 2.30 | 1.96 | 2.10 | 1.78 | 1.64 | 1.35 | 0.71 | 0.82 | 1.01 | 1.02 | 1.10 | 0.82 | 0.74 | 0.61 | 0.53 | 0.43 | 0.30 | 0.11 | 0.17 | 0.11 | 0.15 | 0.14 | 0.10 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 215.7 | 84.2 | 56.3 | 114.8 | 189.6 | 154.1 | 58.4 | 26.6 | 6.0 | 53.8 | 43.9 | 58.0 | 61.8 | 83.6 | 48.2 | 81.6 | 73.7 | 80.4 | 36.9 | 44.8 | 31.1 | 14.0 | 15.2 | 11.0 | 14.0 | 34.3 | 24 | 17.5 | 43.5 | 8.5 | 10.1 | 0.4 | 1.1 | 2.8 |
| Total Assets | 3,261.7 | 3,041.8 | 2,840.4 | 2,775.2 | 2,798.1 | 2,747.1 | 2,840.6 | 1,314.1 | 1,333.1 | 1,293.3 | 1,233.3 | 1,176.5 | 1,124.1 | 1,092.2 | 1,022.6 | 1,028.4 | 1,046.8 | 1,142.6 | 1,145.8 | 1,039.7 | 925.9 | 758.7 | 584.8 | 463.8 | 356.9 | 288.4 | 221.8 | 185.4 | 179.9 | 108.2 | 91.8 | 73.2 | 34.1 | 27.5 |
| Total Debt | 3,462.2 | 1,908.2 | 1,859.9 | 1,840.6 | 1,816.1 | 1,636.8 | 1,608.0 | 10 | 10 | 100.6 | 87.8 | 77.2 | 66.2 | 0 | 0 | 0 | 100 | 275 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0.5 | 0.3 | 0.4 |
| Stockholders' Equity | 436.4 | 443.5 | 318.1 | 292.0 | 330.2 | 506.9 | 571.7 | 571.1 | 613.5 | 603.2 | 588.5 | 556.5 | 577.4 | 579.7 | 542.8 | 592.3 | 516.1 | 452.6 | 562.9 | 711.5 | 647.7 | 542.9 | 457.9 | 379.6 | 289.5 | 240.8 | 185.6 | 160.3 | 152.5 | 83.5 | 76.2 | 64.3 | 28.5 | 23.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 301.3 | 268.3 | 218.4 | 161.9 | 213.0 | 2.9 | 218.8 | 291.3 | 238.8 | 302.5 | 235.4 | 239.6 | 204.8 | 195.4 | 196.1 | 165.2 | 197.1 | 169.2 | 160.1 | 152.7 | 165.5 | 150.1 | 116.7 | 93.5 | 75.9 | 56.3 | 37.8 | 27.0 | 11.5 | 9.6 | 12.8 | 7.6 | 1.9 | 3.6 |
| Capital Expenditure | (146.2) | (160.4) | (153.2) | (113.1) | (67.5) | (50.9) | (75.9) | (105.9) | (122.4) | (117.5) | (155.7) | (115.9) | (107.9) | (88.2) | (77.6) | (41.8) | (37.2) | (84.9) | (211.0) | (185.7) | (170.2) | (161.9) | (105.6) | (86.6) | (74.3) | (39.2) | (38.6) | (28.0) | (21.7) | (23.2) | (29.5) | (13.1) | (7.5) | (2.6) |
| Free Cash Flow | 155.1 | 108.0 | 65.2 | 48.8 | 145.5 | (48.0) | 142.9 | 185.4 | 116.4 | 185.1 | 79.7 | 123.8 | 96.8 | 107.2 | 118.4 | 123.4 | 159.9 | 84.3 | (50.9) | (33.1) | (4.7) | (11.8) | 11.1 | 6.8 | 1.5 | 17.1 | (0.8) | (0.9) | (10.2) | (13.7) | (16.7) | (5.5) | (5.6) | 1 |