CASH - Pathward Financial, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$105.00
DETAILS
HIGH:
$105.00
LOW:
$105.00
MEDIAN:
$105.00
CONSENSUS:
$105.00
UPSIDE:
34.00%
| Metric | 2026 | 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 | 832.2 | 685.2 | 668.9 | 611.5 | 523.4 | 515.1 | 477.0 | 514.0 | 303.2 | 241.0 | 151.3 | 103.3 | 84.9 | 78.9 | 89.5 | 73.3 | 136.5 | 116.2 | 74.6 | 59.6 | 51.6 | 41.9 | 39.8 | 38.7 | 38.2 | 39.7 | 39.5 | 37.3 | 34 | 30.7 | 25.8 | 23.4 | 16.3 | 13.2 |
| Cost of Revenue | 97.5 | 68.4 | 79.3 | 120.1 | 61.7 | 56.6 | 98.6 | 117.2 | 57.4 | 25.5 | 8.7 | 3.9 | 3.5 | 3.0 | 4.6 | 5.0 | 21.8 | 27.6 | 16.1 | 20.1 | 19.9 | 25.0 | 18.9 | 19.8 | 22.8 | 26.1 | 26.2 | 24.2 | 21 | 17.2 | 14.1 | 12 | 7.4 | 6.7 |
| Gross Profit | 734.7 | 616.9 | 589.6 | 491.3 | 461.7 | 458.5 | 378.5 | 396.8 | 245.8 | 215.6 | 142.6 | 99.4 | 81.4 | 75.9 | 84.9 | 68.2 | 114.7 | 88.6 | 58.4 | 39.5 | 31.7 | 16.9 | 20.9 | 18.9 | 15.4 | 13.6 | 13.3 | 13.1 | 13 | 13.5 | 11.7 | 11.4 | 8.9 | 6.5 |
| 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 | 263.8 | 200.5 | 201.5 | 184.3 | 171.1 | 151.1 | 136.2 | 155.8 | 109.0 | 92.3 | 65.0 | 49.4 | 40.5 | 36.3 | 33.3 | 32.8 | 74.2 | 74.0 | 47.2 | 19.0 | 13.5 | 11.7 | 9.5 | 8.4 | 7.5 | 6.6 | 5.8 | 5.1 | 4.6 | 4.3 | 3.7 | 4.4 | 4.1 | 3 |
| Other Expenses | 265.7 | 193.3 | 169.5 | 152.0 | 110.3 | 151.0 | 127.2 | 143.0 | 79.3 | 68.1 | 38.8 | 30.6 | 22.2 | 22.5 | 24.8 | 27.2 | 20.8 | 16.5 | 14.0 | 17.9 | 13.1 | 6.3 | 5.4 | 5.5 | 4.7 | 4.1 | 3.6 | 3.6 | 3.6 | 3.1 | 3.9 | 1.2 | 0.9 | 0.9 |
| Operating Expenses | 529.5 | 393.8 | 370.9 | 336.3 | 281.4 | 302.1 | 263.5 | 298.9 | 188.4 | 160.4 | 103.7 | 80.0 | 62.7 | 58.8 | 58.1 | 60.0 | 94.9 | 90.6 | 61.3 | 37.0 | 26.6 | 18.0 | 14.8 | 13.9 | 12.3 | 10.7 | 9.4 | 8.7 | 8.2 | 7.4 | 7.6 | 5.6 | 5 | 3.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 205.2 | 223.1 | 218.6 | 155.0 | 180.3 | 156.4 | 115.0 | 97.9 | 57.4 | 55.1 | 38.8 | 19.4 | 18.6 | 17.1 | 26.8 | 8.3 | 19.8 | (2.0) | (2.8) | 2.5 | 5.0 | (1.1) | 6.0 | 5.1 | 3.1 | 2.9 | 3.9 | 4.4 | 4.8 | 6.1 | 4.1 | 5.8 | 3.9 | 2.6 |
| Interest Expense | 10.0 | 11.6 | 21.2 | 10.9 | 4.9 | 6.9 | 33.8 | 61.5 | 28.0 | 14.9 | 4.1 | 2.4 | 2.4 | 3.0 | 3.6 | 4.7 | 6.0 | 8.9 | 13.4 | 17.0 | 19.6 | 20.3 | 18.4 | 19.5 | 21.7 | 25.4 | 24.6 | 22.2 | 19.3 | 17.1 | 14 | 11.7 | 7.3 | 6.5 |
| Interest Income | 484.9 | 523.4 | 476.4 | 398.7 | 329.4 | 285.9 | 292.8 | 325.7 | 158.5 | 108.1 | 81.4 | 61.6 | 48.7 | 39.0 | 37.3 | 39.1 | 39.1 | 36.7 | 37.4 | 37.8 | 38.1 | 38.4 | 36.2 | 35.2 | 35.4 | 38.2 | 38.8 | 35.4 | 32.1 | 29 | 24.4 | 21.1 | 15.2 | 11.6 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 205.2 | 282.8 | 276.4 | 220 | 241.9 | 215.5 | 175.8 | 153.1 | 95.1 | 100.2 | 38.8 | 48.3 | 36.8 | 38.2 | 47.1 | 18.0 | 31.2 | 4.0 | 0.4 | 5.1 | 8.1 | 1.9 | 10.7 | 8.5 | 5.3 | 3.8 | 5.4 | 6.2 | 5.8 | 7.2 | 5 | 6.3 | 4.4 | 2.9 |
| EBIT | 205.2 | 223.1 | 218.6 | 155.0 | 180.3 | 156.4 | 115.0 | 97.9 | 57.4 | 55.1 | 38.8 | 19.4 | 18.6 | 17.1 | 26.8 | 8.3 | 19.8 | (2.0) | (2.8) | 2.5 | 5.0 | (1.1) | 6.0 | 5.1 | 3.1 | 2.9 | 3.9 | 4.4 | 4.8 | 6.1 | 4.1 | 5.8 | 3.9 | 2.6 |
| Income Before Tax | 205.2 | 223.1 | 218.6 | 155.0 | 180.3 | 156.4 | 115.0 | 97.9 | 57.4 | 55.1 | 38.8 | 19.4 | 18.6 | 17.1 | 26.8 | 8.3 | 19.8 | (2.0) | (2.8) | 2.5 | 5.0 | (1.1) | 6.0 | 5.1 | 3.1 | 2.9 | 3.9 | 4.4 | 4.8 | 6.1 | 4.1 | 5.8 | 3.9 | 2.6 |
| Income Tax Expense | 28.8 | 36.3 | 34.1 | 9.6 | 26.2 | 10.7 | 5.7 | (3.4) | 5.1 | 10.2 | 5.6 | 1.4 | 2.9 | 3.7 | 9.7 | 3.6 | 7.4 | (0.5) | (1.0) | 1.2 | 1.7 | (0.5) | 2.1 | 1.7 | 1.0 | 1.0 | 1.6 | 1.8 | 2 | 2.5 | 1.7 | 2.3 | 1.4 | 1 |
| Net Income | 175.7 | 185.9 | 183.2 | 143.3 | 151.1 | 141.7 | 104.7 | 97.0 | 51.6 | 44.9 | 33.2 | 18.1 | 15.7 | 13.4 | 17.1 | 4.6 | 12.4 | (1.5) | (1.0) | 1.2 | 3.7 | (0.9) | 4.0 | 3.4 | 2.2 | 1.9 | 2.3 | 2.6 | 2.8 | 3.6 | 2.4 | 3.5 | 2.8 | 1.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.18 | 7.91 | 7.21 | 6.01 | 5.26 | 4.38 | 2.94 | 2.49 | 1.68 | 1.62 | 1.32 | 0.89 | 0.86 | 0.80 | 1.65 | 0.50 | 1.41 | -0.19 | -0.13 | 0.15 | 0.49 | -0.13 | 0.54 | 0.46 | 0.29 | 0.26 | 0.32 | 0.36 | 0.36 | 0.42 | 0.32 | 0.46 | 0.32 | 0.15 |
| EPS (Diluted) | 8.14 | 7.87 | 7.20 | 5.99 | 5.26 | 4.38 | 2.94 | 2.49 | 1.67 | 1.61 | 1.31 | 0.89 | 0.84 | 0.79 | 1.64 | 0.50 | 1.37 | -0.19 | -0.13 | 0.15 | 0.49 | -0.13 | 0.52 | 0.45 | 0.29 | 0.26 | 0.31 | 0.35 | 0.34 | 0.42 | 0.30 | 0.45 | 0.31 | 0.15 |
| Shares Outstanding | 21.4 | 23.4 | 25.2 | 26.8 | 29.2 | 31.7 | 35.7 | 38.9 | 30.7 | 27.7 | 25.2 | 20.2 | 18.3 | 16.8 | 10.4 | 9.3 | 8.8 | 7.8 | 7.8 | 7.6 | 7.5 | 7.3 | 7.4 | 7.4 | 7.4 | 7.3 | 7.3 | 7.3 | 7.8 | 8.5 | 7.6 | 7.6 | 8.8 | 13.0 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 162.4 | 120.6 | 158.3 | 375.6 | 388.0 | 314.0 | 427.4 | 126.5 | 100.0 | 1,267.6 | 773.8 | 27.7 | 29.8 | 40.1 | 145.1 | 276.9 | 87.5 | 6.2 | 3.0 | 11.3 | 107.5 | 14.4 | 8.9 | 9.8 | 7.4 | 8.8 | 6.9 | 5.4 | 6.7 | 13.1 | 14.6 | 4.6 | 6.4 | 20.5 |
| Short-Term Investments | 1,190.3 | 973.0 | 1,741.2 | 1,804.2 | 1,882.9 | 1,864.9 | 814.5 | 889.9 | 1,488.0 | 1,107.0 | 910.3 | 679.5 | 482.3 | 299.8 | 435.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35.8 | 187.8 | 183.6 | 206.7 | 228.7 | 282.3 | 16.6 | 20.4 | 22.0 | 19.4 | 17.2 | 18.7 | 15.4 | 12.7 | 13.1 | 14.1 | 16.5 | 13.8 | 14.5 | 4.2 | 4.1 | 4.2 | 3.8 | 3.9 | 4.3 | 4.8 | 5.2 | 5 | 5 | 5.4 | 5 | 2.7 | 2.2 | 1.5 |
| Inventory | 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 |
| Other Current Assets | 74.1 | 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 |
| Total Current Assets | 1,462.6 | 1,281.3 | 2,083.1 | 2,386.5 | 2,499.6 | 2,471.7 | 1,266.8 | 1,046.4 | 1,634.1 | 2,422.3 | 1,710.8 | 735.2 | 537.1 | 352.6 | 593.4 | 291.0 | 104.0 | 20.0 | 17.4 | 15.5 | 111.5 | 18.6 | 12.8 | 13.7 | 11.7 | 13.5 | 12.1 | 10.4 | 11.7 | 18.5 | 19.6 | 7.3 | 8.6 | 22 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 160.4 | 200.1 | 244.4 | 250.9 | 246.1 | 258.0 | 247.6 | 254.5 | 147.7 | 19.3 | 18.6 | 17.4 | 16.5 | 17.7 | 17.7 | 17.2 | 19.4 | 22.0 | 22.0 | 19.7 | 16.9 | 15.1 | 11.7 | 11.4 | 11.1 | 10.3 | 6.1 | 4.8 | 4 | 4.2 | 3.7 | 2 | 1.5 | 0.7 |
| Goodwill | 307.3 | 297.9 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 303.3 | 98.7 | 36.9 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 12.5 | 16.6 | 20.7 | 25.7 | 33.1 | 41.7 | 52.8 | 70.7 | 52.2 | 28.9 | 33.6 | 2.6 | 2.3 | 2.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,056.5 | 5,025.9 | 4,599.6 | 4,247.4 | 3,342.4 | 3,388.1 | 3,996.4 | 4,295.8 | 3,483.1 | 2,467.8 | 2,098.3 | 1,628.6 | 1,433.8 | 1,250.9 | 1,008.4 | 933.7 | 872.9 | 756.4 | 631.8 | 514.3 | 547.3 | 708.9 | 726.8 | 716.9 | 561.4 | 478.4 | 472.2 | 481.6 | 390.9 | 370.6 | 353 | 248.8 | 221.2 | 136.1 |
| Other Non-Current Assets | 266.8 | 354.6 | 296.1 | 320.5 | 324.1 | 205.0 | 212.4 | 205.1 | 177.4 | 158.9 | 112.9 | 71.0 | 57.5 | 68.5 | 27.3 | 32.4 | 30.8 | 34.1 | 36.8 | 135.0 | 63.7 | 29.8 | 29.5 | 30.4 | 23.5 | 20.9 | 11.4 | 14.4 | 7.3 | 6.4 | 11.7 | 4.4 | 41 | 2 |
| Total Non-Current Assets | 5,791.0 | 5,891.0 | 5,466.2 | 5,149.1 | 4,247.8 | 4,218.9 | 4,825.3 | 5,136.5 | 4,201.0 | 2,806.0 | 2,295.6 | 1,794.5 | 1,516.9 | 1,339.4 | 1,055.5 | 984.5 | 925.7 | 814.8 | 692.8 | 670.6 | 629.4 | 757.2 | 768.0 | 758.6 | 596.0 | 509.7 | 493.5 | 500.8 | 406.7 | 386.1 | 368.4 | 256.9 | 265.5 | 138.8 |
| Total Assets | 7,253.7 | 7,172.3 | 7,549.3 | 7,535.5 | 6,747.4 | 6,690.6 | 6,092.1 | 6,182.9 | 5,835.1 | 5,228.3 | 4,006.4 | 2,529.7 | 2,054.0 | 1,692.0 | 1,648.9 | 1,275.5 | 1,029.8 | 834.8 | 710.2 | 686.1 | 740.9 | 775.8 | 780.8 | 772.3 | 607.6 | 523.2 | 505.6 | 511.2 | 418.4 | 404.6 | 388 | 264.2 | 274.1 | 160.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.9 | 9.4 | 7.8 | 2.3 | 0.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.8 | 0.9 | 0.9 | 0.5 | 0.5 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | 1.1 | 1.3 | 0.8 | 0.8 | 0.1 |
| Short-Term Debt | 334.5 | 9 | 377 | 13 | 0 | 0 | 0 | 646.0 | 425.7 | 1,404.5 | 1,095.0 | 544.0 | 480.4 | 199.1 | 26.4 | 8.1 | 8.9 | 6.7 | 5.3 | 0.2 | 25.5 | 62.6 | 133.6 | 281.5 | 195.3 | 128.8 | 144.0 | 65.1 | 25.7 | 109.2 | 74 | 52.2 | 0.9 | 3.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,691.6 | 5,886.9 | 5,875.1 | 6,589.2 | 5,866.0 | 5,515.0 | 4,979.2 | 4,337.0 | 4,431.0 | 3,223.4 | 2,430.1 | 1,657.5 | 1,366.5 | 1,315.3 | 1,379.8 | 1,141.6 | 897.5 | 653.7 | 499.8 | 523.0 | 538.2 | 541.0 | 461.6 | 435.6 | 355.8 | 338.8 | 318.7 | 304.8 | 283.9 | 246.3 | 233.5 | 171.8 | 176.2 | 122.8 |
| Total Current Liabilities | 6,026.1 | 5,895.9 | 6,252.1 | 6,851.0 | 6,066.2 | 5,726.5 | 5,146.5 | 5,123.1 | 4,998.4 | 4,708.3 | 3,574.4 | 2,238.6 | 1,861.6 | 1,531.4 | 1,480.0 | 1,169.9 | 921.4 | 673.1 | 517.9 | 524.0 | 564.6 | 604.6 | 595.6 | 717.5 | 553.1 | 469.5 | 463.7 | 370.8 | 310.4 | 356.6 | 308.8 | 224.8 | 177.9 | 126 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 33.6 | 33.5 | 33.4 | 33.9 | 36.0 | 92.8 | 87.5 | 197.3 | 87.2 | 83.7 | 90.5 | 17.3 | 17.3 | 17.3 | 21.3 | 21.3 | 32.3 | 85.1 | 142.3 | 78.3 | 89.3 | 169.5 | 135.5 | 10 | 10 | 10 | 0 | 99.2 | 64.2 | 2.9 | 32.4 | 0 | 60.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 373.6 | 385.5 | 424.3 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 1.7 | 3.6 | 4.0 | 29.3 | 4.3 | 35.6 | 42.0 | (41.3) | 2.4 | 1.7 | 1.3 | 1.0 | 1.9 | 1.4 | 1.5 | 1.6 | 3.6 | 1.4 | 1.2 | 1.4 |
| Total Non-Current Liabilities | 407.2 | 418.9 | 457.6 | 33.9 | 36.0 | 92.3 | 98.2 | 215.8 | 89.0 | 85.5 | 97.1 | 19.8 | 17.6 | 17.6 | 23.0 | 25.0 | 36.3 | 114.4 | 146.6 | 113.9 | 131.3 | 128.2 | 137.9 | 11.7 | 11.3 | 11.0 | 1.9 | 100.6 | 65.7 | 4.5 | 36 | 1.4 | 61.5 | 1.4 |
| Total Liabilities | 6,433.3 | 6,314.9 | 6,709.7 | 6,884.9 | 6,102.3 | 5,818.8 | 5,244.8 | 5,338.9 | 5,087.3 | 4,793.8 | 3,671.4 | 2,258.4 | 1,879.2 | 1,549.0 | 1,503.0 | 1,194.9 | 957.7 | 787.4 | 664.5 | 638.0 | 695.8 | 732.9 | 733.5 | 729.3 | 563.1 | 479.5 | 465.6 | 471.4 | 376.1 | 361.1 | 344.8 | 226.2 | 239.4 | 127.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 348.0 | 359.8 | 354.5 | 278.7 | 245.4 | 259.2 | 234.9 | 252.8 | 213.0 | 167.2 | 127.2 | 98.4 | 83.8 | 71.3 | 60.8 | 45.5 | 42.5 | 31.6 | 34.4 | 36.8 | 37.0 | 34.6 | 36.8 | 34.1 | 31.9 | 31.1 | 30.4 | 29.4 | 28 | 26.4 | 23.7 | 22.1 | 19.1 | 16.3 |
| Accumulated Other Comprehensive Income | (187.7) | (145.5) | (153.4) | (255.4) | (213.1) | 7.6 | 17.5 | 6.3 | (33.1) | 9.2 | 22.9 | 2.5 | (3.4) | (20.3) | 8.5 | 6.3 | 1.6 | (1.8) | (5.0) | (3.7) | (5.1) | (4.0) | (1.6) | (3.4) | 0.4 | 0.2 | (2.6) | (2.7) | 0 | 1 | 0 | 0.6 | (0.1) | 0 |
| Total Stockholders' Equity | 820.2 | 858.0 | 839.9 | 651.6 | 645.2 | 870.7 | 843.7 | 839.9 | 744.2 | 434.5 | 335.0 | 271.3 | 174.8 | 143.0 | 145.9 | 80.6 | 72.0 | 47.3 | 45.7 | 48.1 | 45.1 | 43.0 | 47.3 | 43.0 | 44.6 | 43.7 | 40.0 | 39.8 | 42.3 | 43.5 | 43.2 | 38 | 34.7 | 33.4 |
| Total Liabilities & Equity | 7,253.7 | 7,172.3 | 7,549.3 | 7,535.5 | 6,747.4 | 6,690.6 | 6,092.1 | 6,182.9 | 5,835.1 | 5,228.3 | 4,006.4 | 2,529.7 | 2,054.0 | 1,692.0 | 1,648.9 | 1,275.5 | 1,029.8 | 834.8 | 710.2 | 686.1 | 740.9 | 775.8 | 780.8 | 772.3 | 607.6 | 523.2 | 505.6 | 511.2 | 418.4 | 404.6 | 388 | 264.2 | 274.1 | 160.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 368.1 | 42.5 | 410.4 | 46.9 | 36.0 | 98.0 | 98.2 | 861.9 | 514.7 | 1,490.1 | 1,187.6 | 561.3 | 497.7 | 216.5 | 47.7 | 29.4 | 41.2 | 91.8 | 147.7 | 78.5 | 114.8 | 232.2 | 269.1 | 291.5 | 205.3 | 138.8 | 144.0 | 164.3 | 89.9 | 112.1 | 106.4 | 52.2 | 61.2 | 3.1 |
| Net Debt | 205.7 | (78.1) | 252.0 | (328.7) | (352.0) | (216.0) | (329.1) | 735.3 | 414.7 | 222.5 | 413.7 | 533.7 | 467.9 | 176.4 | (97.3) | (247.5) | (46.3) | 85.6 | 144.7 | 67.2 | 7.3 | 217.8 | 260.2 | 281.7 | 197.9 | 130.0 | 137.1 | 158.9 | 83.2 | 99 | 91.8 | 47.6 | 54.8 | (17.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 186.8 | 168.4 | 165.8 | 159.4 | 145.7 | 109.3 | 101.3 | 52.3 | 44.9 | 33.2 | 18.1 | 15.7 | 13.4 | 17.1 | 4.6 | 12.4 | (1.5) | (1.0) | 1.3 | 3.4 | (0.7) | 4.0 | 3.4 | 2.2 | 1.9 | 2.0 | 2.6 | 2.8 | 3.6 | 2.4 | 3.5 | 2.5 | 1.6 |
| Depreciation & Amortization | 59.7 | 57.8 | 65.0 | 61.6 | 59.0 | 60.7 | 55.1 | 37.7 | 45.0 | (0.0) | 28.9 | 18.1 | 21.1 | 20.3 | 9.8 | 11.4 | 6.0 | 3.2 | 2.6 | 3.0 | 3.0 | 4.7 | 3.4 | 2.2 | 0.8 | 1.5 | 1.8 | 1 | 1.1 | 0.9 | 0.5 | 0.5 | 0.3 |
| Stock-Based Compensation | 9.5 | 10.3 | 11.1 | 10.0 | 6.9 | 10.2 | 12.9 | 11.1 | 10.4 | 0.4 | 0.3 | 0.9 | 0 | 0 | 0 | 0 | 0.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (119.6) | 171.6 | 84.9 | (34.9) | 43.3 | 26.6 | 11.9 | (23.9) | 4.4 | 0.5 | 2.8 | (7.4) | (55.8) | 52.7 | 7.4 | (0.2) | (0.4) | (43.9) | (1.9) | 0.9 | (1.9) | (0.1) | (0.1) | (0.6) | (0.0) | (0.1) | 0.4 | 0 | (2.6) | 0.2 | (0.8) | (0.2) | 0.7 |
| Other Non-Cash Items | 297.4 | 34.4 | (23.5) | 55.2 | 328.4 | 262.6 | 24.0 | 54.0 | 21.5 | (33.9) | 3.1 | 1.1 | (1.4) | (11.2) | 1.0 | 10.9 | 18.4 | 8.7 | 0.5 | 1.1 | 5.0 | 0.2 | 0.6 | (0.2) | 0.7 | 2.5 | 1.7 | 1.6 | (0.1) | 0 | (0.7) | 0.1 | 1.4 |
| Operating Cash Flow | 450.6 | 453.5 | 303.1 | 268.8 | 581.6 | 467.2 | 191.0 | 137.8 | 120.0 | 0.1 | 49.0 | 25.8 | (23.1) | 80.0 | 21.9 | 34.6 | 22.9 | (33.1) | 2.5 | 8.4 | 5.5 | 8.8 | 7.3 | 3.6 | 3.5 | 5.9 | 6.5 | 5.4 | 2 | 3.5 | 2.5 | 2.9 | 4 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (214.0) | (276.8) | (449.9) | (438.9) | (64.0) | (65.9) | (158.4) | (25.4) | (6.8) | (7.0) | (5.0) | (2.3) | (5.3) | (4.1) | (1.8) | (2.3) | (3.7) | (5.2) | (4.7) | (3.8) | (4.3) | (1.4) | (1.3) | (2.5) | (3.9) | (1.8) | (1.1) | (0.2) | (0.8) | (0.8) | (0.6) | 0 | 0 |
| Acquisitions | 608.5 | 0 | 0 | 0 | 0 | 3.5 | 0 | 58.9 | (29.4) | (81) | (115.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.3) | (3.5) | (156.9) | (907.4) | (1,041.8) | (229.3) | (299.3) | (626.6) | (849.5) | (902.9) | (883.4) | (506.5) | (514.8) | (1,393.8) | (289.8) | (437.3) | (287.1) | (106.9) | (87.2) | (0.1) | (42.7) | (46.3) | (435.8) | (135.9) | (22.9) | (0.7) | (128) | (89.9) | (67.7) | (122.7) | (44.4) | (76.4) | (9) |
| Sales/Maturities of Investments | 406.7 | 205.0 | 182.1 | 604.5 | 456.6 | 282.2 | 954.7 | 799.4 | 635.2 | 0 | 700.8 | 265.4 | 400.3 | 896.8 | 181.4 | 296.7 | 130.7 | 54.3 | 34.1 | 72.3 | 92.6 | 89.2 | 276.2 | 61.7 | 31.4 | 30.1 | 62 | 85.4 | 62.7 | 95.4 | 78.6 | 40.4 | 40.3 |
| Other Investing Activities | (773.0) | (152.5) | (496.1) | 430.9 | (469.2) | (196.8) | (836.2) | (596.1) | (449.9) | 909.8 | (150.8) | (124.3) | (78.8) | (13.2) | 46.8 | 14.5 | 17.9 | 14.1 | 8.2 | 53.1 | (43.5) | (68.9) | (8.2) | (10.4) | (19.4) | (23.6) | (33.8) | (17.8) | (11.1) | (33.8) | (23.4) | (34.4) | (7.2) |
| Investing Cash Flow | 25.8 | (227.7) | (920.8) | (310.9) | (1,118.4) | (206.3) | (339.2) | (389.8) | (700.4) | (81) | (453.9) | (367.8) | (198.7) | (514.3) | (63.9) | (130.2) | (142.2) | (43.6) | (83.3) | 121.5 | 2.0 | (27.4) | (169.1) | (87.1) | (14.8) | 4.0 | (100.9) | (22.5) | (16.9) | (61.9) | 10.2 | (70.4) | 24.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (368) | 364 | 13 | (55.1) | (0.0) | (757.8) | 274.9 | (427.0) | 307.9 | 75 | (0.1) | 0 | (4) | 0 | (11) | (77.8) | (32.2) | 64.0 | (36.3) | (62.6) | (76.4) | (22.7) | 85.7 | 66.9 | (5.7) | (19.8) | 74.4 | (22.3) | 5.6 | 51.1 | (9.2) | 58 | (4.4) |
| Stock Repurchased | (163.0) | (86.9) | (120.4) | (168.2) | (99.9) | (118.7) | (49.9) | (2.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.7) | (5.1) | (5.4) | (5.9) | (6.4) | (7.1) | (7.8) | (5.7) | (4.8) | (4.4) | (3.5) | (3.2) | (2.9) | (1.8) | (1.6) | (1.5) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.3) | (1.3) | (1.2) | (1) | (0.7) | (0.5) | 0 | 0 |
| Other Financing Activities | 22.7 | (715.3) | 717.7 | 347.0 | 529.2 | 923.6 | (42.4) | (480.3) | 776.1 | 11.8 | 406.1 | 334.9 | 108.4 | 256.5 | 243.5 | 256.3 | 154.7 | (4.2) | 21.7 | 27.9 | 76.5 | 42.1 | 79.7 | 16.9 | 19.8 | 13.9 | 21 | 37.8 | 12.8 | 18.2 | (4.1) | (4.8) | (26) |
| Financing Cash Flow | (513.0) | (443.2) | 604.9 | 117.8 | 422.9 | 40.0 | 174.9 | (915.6) | 1,074.2 | 82.4 | 402.8 | 331.8 | 116.7 | 302.5 | 231.5 | 177.0 | 122.5 | 58.7 | (15.4) | (35.8) | (1.7) | 17.8 | 164.2 | 82.1 | 13.2 | (8.3) | 93 | 11 | 13.4 | 68.1 | (14.5) | 53.4 | (11.9) |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | (37.8) | (217.2) | (12.5) | 74.0 | (113.3) | 300.8 | 26.6 | (1,167.6) | 493.8 | 1.4 | (2.2) | (10.2) | (105.0) | (131.8) | 189.4 | 81.3 | 3.2 | (17.9) | (96.2) | 95.0 | 5.8 | (0.8) | 2.4 | (1.4) | 1.8 | 1.5 | (1.3) | (6.2) | (14.3) | (4.6) | (6.4) | (20.5) | (4.4) |
| Cash at Beginning | 158.3 | 375.6 | 388.0 | 314.0 | 427.4 | 126.5 | 100.0 | 1,267.6 | 773.8 | 14.3 | 29.8 | 40.1 | 145.1 | 276.9 | 87.5 | 6.2 | 3.0 | 20.9 | 107.5 | 13.4 | 7.6 | 9.8 | 7.4 | 8.8 | 6.9 | 5.4 | 6.7 | 12.9 | 14.3 | 4.6 | 6.4 | 20.5 | 4.4 |
| Cash at End | 120.6 | 158.3 | 375.6 | 388.0 | 314.0 | 427.4 | 126.5 | 100.0 | 1,267.6 | 15.7 | 27.7 | 29.8 | 40.1 | 145.1 | 276.9 | 87.5 | 6.2 | 3.0 | 11.3 | 107.5 | 13.4 | 8.9 | 9.8 | 7.4 | 8.8 | 6.9 | 5.4 | 6.7 | 27.7 | 72.7 | (8.1) | 73.9 | (7.5) |
| Free Cash Flow | 236.6 | 176.8 | (146.8) | (170.1) | 517.6 | 401.3 | 32.6 | 112.4 | 113.2 | (6.9) | 43.9 | 23.5 | (28.3) | 75.9 | 20.0 | 32.2 | 19.2 | (38.3) | (2.3) | 4.6 | 1.1 | 7.4 | 6.0 | 1.0 | (0.4) | 4.1 | 5.4 | 5.2 | 1.2 | 2.7 | 1.9 | 2.9 | 4 |
| Key Metrics | 2026 | 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 | 832.2 | 685.2 | 668.9 | 611.5 | 523.4 | 515.1 | 477.0 | 514.0 | 303.2 | 241.0 | 151.3 | 103.3 | 84.9 | 78.9 | 89.5 | 73.3 | 136.5 | 116.2 | 74.6 | 59.6 | 51.6 | 41.9 | 39.8 | 38.7 | 38.2 | 39.7 | 39.5 | 37.3 | 34 | 30.7 | 25.8 | 23.4 | 16.3 | 13.2 |
| Gross Profit | 734.7 | 616.9 | 589.6 | 491.3 | 461.7 | 458.5 | 378.5 | 396.8 | 245.8 | 215.6 | 142.6 | 99.4 | 81.4 | 75.9 | 84.9 | 68.2 | 114.7 | 88.6 | 58.4 | 39.5 | 31.7 | 16.9 | 20.9 | 18.9 | 15.4 | 13.6 | 13.3 | 13.1 | 13 | 13.5 | 11.7 | 11.4 | 8.9 | 6.5 |
| Operating Income | 205.2 | 223.1 | 218.6 | 155.0 | 180.3 | 156.4 | 115.0 | 97.9 | 57.4 | 55.1 | 38.8 | 19.4 | 18.6 | 17.1 | 26.8 | 8.3 | 19.8 | (2.0) | (2.8) | 2.5 | 5.0 | (1.1) | 6.0 | 5.1 | 3.1 | 2.9 | 3.9 | 4.4 | 4.8 | 6.1 | 4.1 | 5.8 | 3.9 | 2.6 |
| Net Income | 175.7 | 185.9 | 183.2 | 143.3 | 151.1 | 141.7 | 104.7 | 97.0 | 51.6 | 44.9 | 33.2 | 18.1 | 15.7 | 13.4 | 17.1 | 4.6 | 12.4 | (1.5) | (1.0) | 1.2 | 3.7 | (0.9) | 4.0 | 3.4 | 2.2 | 1.9 | 2.3 | 2.6 | 2.8 | 3.6 | 2.4 | 3.5 | 2.8 | 1.9 |
| EPS (Diluted) | 8.14 | 7.87 | 7.20 | 5.99 | 5.26 | 4.38 | 2.94 | 2.49 | 1.67 | 1.61 | 1.31 | 0.89 | 0.84 | 0.79 | 1.64 | 0.50 | 1.37 | -0.19 | -0.13 | 0.15 | 0.49 | -0.13 | 0.52 | 0.45 | 0.29 | 0.26 | 0.31 | 0.35 | 0.34 | 0.42 | 0.30 | 0.45 | 0.31 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 162.4 | 120.6 | 158.3 | 375.6 | 388.0 | 314.0 | 427.4 | 126.5 | 100.0 | 1,267.6 | 773.8 | 27.7 | 29.8 | 40.1 | 145.1 | 276.9 | 87.5 | 6.2 | 3.0 | 11.3 | 107.5 | 14.4 | 8.9 | 9.8 | 7.4 | 8.8 | 6.9 | 5.4 | 6.7 | 13.1 | 14.6 | 4.6 | 6.4 | 20.5 |
| Total Assets | 7,253.7 | 7,172.3 | 7,549.3 | 7,535.5 | 6,747.4 | 6,690.6 | 6,092.1 | 6,182.9 | 5,835.1 | 5,228.3 | 4,006.4 | 2,529.7 | 2,054.0 | 1,692.0 | 1,648.9 | 1,275.5 | 1,029.8 | 834.8 | 710.2 | 686.1 | 740.9 | 775.8 | 780.8 | 772.3 | 607.6 | 523.2 | 505.6 | 511.2 | 418.4 | 404.6 | 388 | 264.2 | 274.1 | 160.8 |
| Total Debt | 368.1 | 42.5 | 410.4 | 46.9 | 36.0 | 98.0 | 98.2 | 861.9 | 514.7 | 1,490.1 | 1,187.6 | 561.3 | 497.7 | 216.5 | 47.7 | 29.4 | 41.2 | 91.8 | 147.7 | 78.5 | 114.8 | 232.2 | 269.1 | 291.5 | 205.3 | 138.8 | 144.0 | 164.3 | 89.9 | 112.1 | 106.4 | 52.2 | 61.2 | 3.1 |
| Stockholders' Equity | 820.2 | 858.0 | 839.9 | 651.6 | 645.2 | 870.7 | 843.7 | 839.9 | 744.2 | 434.5 | 335.0 | 271.3 | 174.8 | 143.0 | 145.9 | 80.6 | 72.0 | 47.3 | 45.7 | 48.1 | 45.1 | 43.0 | 47.3 | 43.0 | 44.6 | 43.7 | 40.0 | 39.8 | 42.3 | 43.5 | 43.2 | 38 | 34.7 | 33.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 450.6 | 453.5 | 303.1 | 268.8 | 581.6 | 467.2 | 191.0 | 137.8 | 120.0 | 0.1 | 49.0 | 25.8 | (23.1) | 80.0 | 21.9 | 34.6 | 22.9 | (33.1) | 2.5 | 8.4 | 5.5 | 8.8 | 7.3 | 3.6 | 3.5 | 5.9 | 6.5 | 5.4 | 2 | 3.5 | 2.5 | 2.9 | 4 | |
| Capital Expenditure | (214.0) | (276.8) | (449.9) | (438.9) | (64.0) | (65.9) | (158.4) | (25.4) | (6.8) | (7.0) | (5.0) | (2.3) | (5.3) | (4.1) | (1.8) | (2.3) | (3.7) | (5.2) | (4.7) | (3.8) | (4.3) | (1.4) | (1.3) | (2.5) | (3.9) | (1.8) | (1.1) | (0.2) | (0.8) | (0.8) | (0.6) | 0 | 0 | |
| Free Cash Flow | 236.6 | 176.8 | (146.8) | (170.1) | 517.6 | 401.3 | 32.6 | 112.4 | 113.2 | (6.9) | 43.9 | 23.5 | (28.3) | 75.9 | 20.0 | 32.2 | 19.2 | (38.3) | (2.3) | 4.6 | 1.1 | 7.4 | 6.0 | 1.0 | (0.4) | 4.1 | 5.4 | 5.2 | 1.2 | 2.7 | 1.9 | 2.9 | 4 | |