CASS - Cass Information Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
9.60%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 191.1 | 219.9 | 213.2 | 187.3 | 155.2 | 148.1 | 162.7 | 152.0 | 137.5 | 126.1 | 122.1 | 119.7 | 118.1 | 117.1 | 113.1 | 105.2 | 95.0 | 97.3 | 97.5 | 89.9 | 76.9 | 69.9 | 66.4 | 57.4 | 55.6 | 53.0 | 47.9 | 48.2 | 46.8 | 45.6 | 46.5 |
| Cost of Revenue | 0 | 32.2 | 26.1 | 12.9 | 11.5 | 24.9 | 14.8 | 12.5 | 10.3 | 9.3 | 8.9 | 8.7 | 8.6 | 8.2 | 8.5 | 9.1 | 9.9 | 8.5 | 12.8 | 10.9 | 6.6 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 191.1 | 187.7 | 187.1 | 174.4 | 143.7 | 123.2 | 147.9 | 139.5 | 127.2 | 116.7 | 113.1 | 111.0 | 109.5 | 108.9 | 104.6 | 96.1 | 85.2 | 88.8 | 84.8 | 78.9 | 70.3 | 63.0 | 66.4 | 57.4 | 55.6 | 53.0 | 47.9 | 48.2 | 46.8 | 45.6 | 46.5 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.2 | 31.4 | 30.5 | 28.5 | 26 | 25 | 24 | 23.9 | 24.7 |
| Other Expenses | 152.3 | 163.4 | 149.7 | 131.5 | 109.9 | 92.9 | 110.4 | 103.1 | 92.3 | 84.7 | 83.5 | 79.2 | 78.8 | 77.7 | 73.1 | 68.1 | 63.6 | 62.6 | 58.8 | 55.1 | 0 | 0 | (90.4) | (76.2) | (71.4) | (65.3) | (59.9) | (57.3) | (55.9) | (55.3) | (57.8) |
| Operating Expenses | 152.3 | 163.4 | 149.7 | 131.5 | 109.9 | 92.9 | 110.4 | 103.1 | 92.3 | 84.7 | 83.5 | 79.2 | 78.8 | 77.7 | 73.1 | 68.1 | 63.6 | 62.6 | 58.8 | 55.1 | 0 | 0 | (53.2) | (44.8) | (40.9) | (36.8) | (33.9) | (32.3) | (31.9) | (31.4) | (33.1) |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 38.8 | 24.2 | 37.5 | 42.9 | 33.8 | 30.3 | 37.5 | 36.3 | 34.9 | 32.1 | 29.6 | 31.8 | 30.7 | 31.2 | 31.5 | 27.9 | 21.5 | 26.2 | 25.9 | 23.8 | 19.3 | 11.3 | 13.2 | 12.6 | 14.6 | 16.2 | 14 | 15.9 | 14.9 | 14.2 | 13.4 |
| Interest Expense | 0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 1.9 | 2.3 | 3.9 | 5.2 | 4.4 | 4.3 | 4.3 | 4.6 | 4.1 |
| Interest Income | 81.2 | 88.0 | 82.8 | 62.3 | 45.5 | 47.7 | 52.6 | 47.9 | 42.0 | 39.9 | 38.7 | 39.8 | 41.6 | 45.9 | 50.2 | 49.0 | 43.8 | 44.1 | 49.3 | 47.1 | 0 | 0 | 28.2 | 31.6 | 36.2 | 37.1 | 30.9 | 30.1 | 29.3 | 28.1 | 26.8 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 38.8 | 30.2 | 42.4 | 47.6 | 39.0 | 41.6 | 42.3 | 40.7 | 39.0 | 35.7 | 34.5 | 34.9 | 33.6 | 33.7 | 33.6 | 30.1 | 24.1 | 29.0 | 28.7 | 26.3 | 21.5 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 38.8 | 24.2 | 37.5 | 42.9 | 33.8 | 30.3 | 37.5 | 36.3 | 34.9 | 32.1 | 31.0 | 31.8 | 30.7 | 31.2 | 31.5 | 27.9 | 21.7 | 26.4 | 26.2 | 24.0 | 19.3 | 11.3 | (4.6) | (4) | (3.4) | (2.7) | (2.5) | (2.4) | (2.6) | (2.7) | (2.6) |
| Income Before Tax | 38.8 | 24.2 | 37.4 | 42.9 | 33.8 | 30.3 | 37.5 | 36.3 | 34.9 | 32.1 | 31.0 | 31.8 | 30.7 | 31.2 | 31.5 | 27.9 | 21.5 | 26.2 | 25.9 | 23.8 | 16.2 | 11.3 | 11.4 | 10.3 | 10.8 | 11.0 | 9.6 | 11.6 | 10.6 | 9.6 | 9.3 |
| Income Tax Expense | 7.6 | 5.1 | 7.3 | 8.0 | 5.2 | 5.2 | 7.1 | 6.1 | 9.9 | 7.7 | 8.0 | 7.8 | 7.2 | 7.9 | 8.5 | 7.6 | 5.4 | 7.2 | 8.1 | 8.4 | 5.0 | 3.3 | 3.5 | 3.0 | 3.7 | 3.9 | 3.4 | 4.2 | 3.6 | 3.1 | 3.1 |
| Net Income | 35.1 | 19.2 | 30.1 | 34.9 | 28.6 | 25.2 | 30.4 | 30.3 | 25.0 | 24.3 | 23.1 | 24.0 | 23.5 | 23.3 | 23.0 | 20.3 | 16.1 | 19.0 | 17.8 | 15.1 | 10.9 | 8.0 | 7.9 | 7.3 | 7.0 | 7.1 | 6.2 | 7.4 | 7 | 6.5 | 6.2 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 2.66 | 1.42 | 2.22 | 2.58 | 2.03 | 1.75 | 2.11 | 2.06 | 1.70 | 1.65 | 1.54 | 1.58 | 1.55 | 1.55 | 1.54 | 1.36 | 1.10 | 1.30 | 1.22 | 1.03 | 0.76 | 0.55 | 0.54 | 0.50 | 0.48 | 0.45 | 0.36 | 0.42 | 0.40 | 0.37 | 0.35 |
| EPS (Diluted) | 2.61 | 1.39 | 2.18 | 2.53 | 2.00 | 1.73 | 2.07 | 2.03 | 1.68 | 1.63 | 1.52 | 1.56 | 1.53 | 1.53 | 1.52 | 1.35 | 1.08 | 1.27 | 1.19 | 1.01 | 0.73 | 0.54 | 0.54 | 0.50 | 0.47 | 0.44 | 0.35 | 0.41 | 0.39 | 0.37 | 0.35 |
| Shares Outstanding | 13.2 | 13.5 | 13.8 | 13.6 | 14.3 | 14.4 | 14.4 | 14.7 | 14.7 | 14.7 | 15.0 | 15.2 | 15.1 | 15.0 | 15.0 | 14.9 | 14.6 | 14.6 | 14.6 | 14.6 | 14.5 | 18.0 | 14.5 | 14.6 | 14.7 | 15.9 | 17.3 | 17.6 | 17.6 | 17.8 | 17.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 392.3 | 349.7 | 372.5 | 200.9 | 514.9 | 670.5 | 204.0 | 194.3 | 169.5 | 148.7 | 39.2 | 10.0 | 23.1 | 17.8 | 24.3 | 31.9 | 115.9 | 124.2 | 179.4 | 99.1 | 67.2 | 90.3 |
| Short-Term Investments | 0 | 528.0 | 627.1 | 754.5 | 673.5 | 0 | 0 | 441.5 | 470.5 | 390.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,117.0 | 55.9 | 110.7 | 95.8 | 5.0 | 879.7 | 762.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.6 | 3.5 | 2.8 | 2.8 | 3.1 | 3.4 | 3.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,011.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (276.8) | (1,142.2) | (1,309.1) | (1,345.0) | (1,484.8) | 194.6 | 206.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,232.5 | 0 | 0 | 0 | 0 | 1,744.8 | 1,172.2 | 635.9 | 76.1 | 129.9 | 45.9 | 10.0 | 23.1 | 17.8 | 26.8 | 34.5 | 119.5 | 127 | 182.2 | 102.2 | 70.6 | 94.1 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 29.4 | 30.6 | 30.1 | 20.0 | 18.1 | 18.1 | 20.5 | 22.0 | 21.6 | 21.1 | 10.5 | 11.6 | 12.2 | 13.5 | 15.4 | 16.8 | 13.9 | 9.2 | 9.2 | 10 | 8.1 | 8.3 |
| Goodwill | 0 | 16.3 | 17.3 | 17.3 | 14.3 | 14.3 | 14.3 | 12.6 | 12.6 | 11.6 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.9 | 4.9 | 3.3 | 4.1 | 2.6 | 3.4 | 4.3 | 1.6 | 2.0 | 2.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 770.8 | 528.0 | 627.1 | 754.5 | 673.5 | 357.7 | 422.7 | 441.5 | 470.5 | 390.6 | 224.6 | 193.9 | 77.1 | 69.1 | 69.4 | 92.3 | 69.3 | 83 | 84 | 126.3 | 159.7 | 147.9 |
| Other Non-Current Assets | (770.8) | (579.8) | (677.9) | (795.9) | (708.4) | 64.9 | 130.3 | (1,695.2) | (2,073.7) | (1,895.4) | (224.6) | (213.6) | (99.1) | (87.8) | (84.7) | (109.1) | (83.2) | (92.2) | (93.2) | (136.3) | (167.8) | (156.2) |
| Total Non-Current Assets | 49.3 | 0 | 0 | 0 | 0 | 458.4 | 592.0 | 477.7 | 36.2 | 34.7 | 18.3 | 213.6 | 99.1 | 87.8 | 84.7 | 109.1 | 83.2 | 92.2 | 93.2 | 136.3 | 167.8 | 156.2 |
| Total Assets | 2,606.0 | 2,395.1 | 2,478.6 | 2,573.0 | 2,554.9 | 2,203.2 | 1,764.2 | 1,695.2 | 1,603.2 | 1,504.8 | 1,013.0 | 885.2 | 716.5 | 639.7 | 572.2 | 600.9 | 576.9 | 500.8 | 503.9 | 438.3 | 438.3 | 428.1 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 1,124.9 | 1,129.6 | 1,071.4 | 1,067.6 | 1,050.4 | 835.4 | 684.3 | 694.4 | 715.9 | 642.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0.8 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 37.4 | 0.2 | 0 | 0.2 | 0.3 | 0.4 | 2.5 | 0 |
| Deferred Revenue | 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 | (0.8) | (1,129.6) | (1,071.4) | (1,067.6) | (1,050.4) | 1,013.4 | 721.0 | 0 | (54) | 0 | (430.3) | (479.0) | (358.5) | (293.9) | (223.6) | (291.8) | (302.8) | (249.9) | (250.5) | (213.8) | (204.7) | (211.4) |
| Total Current Liabilities | 1,124.9 | 0 | 0 | 0 | 0 | 1,848.7 | 1,423.3 | 694.4 | 661.9 | 642.3 | 0 | 0 | 0.1 | 0 | 37.4 | 0.2 | 0 | 0.2 | 0.3 | 0.4 | 2.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 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 | 1,238.2 | 0 | 0 | 0 | 0 | 93.3 | 96.8 | 771.0 | 716.2 | 654.5 | 453.1 | (3.0) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,238.2 | 0 | 0 | 0 | 0 | 93.3 | 96.8 | 771.0 | 716.2 | 654.5 | 453.1 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,363.0 | 2,166.1 | 2,248.8 | 2,366.7 | 2,309.1 | 1,942.1 | 1,520.1 | 1,465.3 | 1,432.1 | 1,296.8 | 883.4 | 779.0 | 646.9 | 574.9 | 511.2 | 545.4 | 523.1 | 444.2 | 446.5 | 385.6 | 390.5 | 384.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 6.5 | 6.0 | 5.0 | 5.0 | 2.2 | 2.1 | 2.1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 167.1 | 148.5 | 145.8 | 131.7 | 112.2 | 99.1 | 90.3 | 75.2 | 59.3 | 118.4 | 92.4 | 81.2 | 64.7 | 69.7 | 64.6 | 63.6 | 59.2 | 54.8 | 51.5 | 46.9 | 42.4 | 38.2 |
| Accumulated Other Comprehensive Income | (26.8) | (45.2) | (47.5) | (59.3) | 0.5 | (0.0) | (13.9) | (18.9) | (13.3) | (14.5) | (0.2) | (7.4) | 0.4 | 1.0 | 1.2 | 0.5 | 0.1 | (0.6) | 0 | 0.4 | 0.1 | 0 |
| Total Stockholders' Equity | 243.0 | 229.0 | 229.8 | 206.3 | 245.8 | 261.2 | 244.2 | 229.8 | 225.1 | 208.0 | 129.6 | 106.2 | 69.6 | 64.8 | 61.0 | 55.5 | 53.8 | 56.6 | 57.4 | 52.7 | 47.8 | 43.3 |
| Total Liabilities & Equity | 2,606.0 | 2,395.1 | 2,478.6 | 2,573.0 | 2,554.9 | 2,203.2 | 1,764.2 | 1,695.2 | 1,657.2 | 1,504.8 | 1,013.0 | 885.2 | 716.5 | 639.7 | 572.2 | 600.9 | 576.9 | 500.8 | 503.9 | 438.3 | 438.3 | 428.1 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 4.5 | 0 | 0 | 0 | 0 | 0 | 18 | 408.7 | 396.5 | 407.3 | 0.0 | 3.0 | 3.8 | 0.1 | 37.4 | 0.2 | 112.7 | 0.2 | 0.3 | 0.4 | 2.5 | 0 |
| Net Debt | (387.8) | (349.7) | (372.5) | (200.9) | (514.9) | (670.5) | (186.0) | 214.3 | 227.1 | 258.6 | (39.2) | (7.1) | (19.3) | (17.6) | 13.2 | (31.7) | (3.2) | (124) | (179.1) | (98.7) | (64.7) | (90.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 31.1 | 19.2 | 30.1 | 34.9 | 28.6 | 25.2 | 30.4 | 30.3 | 25.0 | 24.3 | 11.2 | 8.0 | 7.9 | 7.3 | 7.0 | 7.1 | 6.2 | 7.4 | 7 | 6.5 | 6.2 |
| Depreciation & Amortization | 7.2 | 6.0 | 5.0 | 4.7 | 5.2 | 5.3 | 10.9 | 11.2 | 11.3 | 9.4 | 2.2 | 4.0 | 4.6 | 4 | 3.4 | 2.7 | 2.5 | 2.4 | 2.6 | 2.7 | 2.6 |
| Stock-Based Compensation | 4.2 | 3.2 | 4.1 | 6.7 | 2.9 | 2.3 | 3.1 | 3.0 | 2.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.9 | 7.6 | (2.8) | (4.3) | (2.2) | 6.4 | (2.2) | 13.1 | 0.3 | 4.5 | (0.2) | (1.5) | 1.3 | (1.1) | (2.8) | 2.6 | 0 | 0.4 | 0.2 | (0.4) | 0.1 |
| Other Non-Cash Items | (9.0) | 4.1 | 0.8 | 10.7 | 0.8 | 9.5 | (1.4) | (5.8) | (4.1) | (5.4) | 0.7 | 1.2 | 0.4 | 0.5 | 0.3 | 0.4 | 2.2 | (1.4) | (1.6) | (0.1) | (1.8) |
| Operating Cash Flow | 37.4 | 38.9 | 36.9 | 51.6 | 34.5 | 47.8 | 42.1 | 48.3 | 38.9 | 35.2 | 12.5 | 10.0 | 12.1 | 9.0 | 8.7 | 12.3 | 10.4 | 8.6 | 8.3 | 9.6 | 7 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (5.7) | (9.3) | (14.3) | (5.9) | (4.4) | (2.0) | (2.7) | (4.4) | (4.1) | (4.7) | (2.6) | (1.6) | (1.9) | (2.2) | (5.9) | (7.0) | (1.9) | (1.3) | (3.9) | (1.7) | (3.2) |
| Acquisitions | 18 | 0 | 0 | (4.8) | 0 | 0 | (2.8) | (35.3) | (21.3) | (5.8) | 2.6 | (2.1) | 1.9 | 2.2 | 5.9 | 7.0 | 1.9 | 0 | 3.9 | 1.7 | 3.2 |
| Purchases of Investments | (435.2) | (119.7) | (15.3) | (232.1) | (494.2) | (20.0) | (51.0) | (82.0) | (124.8) | (96.3) | (108.5) | (66.5) | (53.0) | (79.8) | (61.5) | (19.3) | (33.1) | 0 | (9.8) | (39.2) | (0.3) |
| Sales/Maturities of Investments | 212.9 | 213.3 | 150.8 | 65.0 | 160.7 | 85.7 | 26.1 | 96.6 | 44.2 | 65.0 | 90.1 | 58.4 | 54.0 | 104.8 | 39.0 | 33.7 | 32.5 | 42.3 | 43.5 | 27.1 | 23.4 |
| Other Investing Activities | 64.7 | (80.3) | 163.5 | (128.7) | (190.6) | (107.6) | (45.4) | (21.7) | (33.8) | 0.2 | (26.1) | (31.8) | (38.2) | (65.8) | (20.9) | (101.1) | (55.5) | (28.4) | (2.9) | (27.3) | (24.3) |
| Investing Cash Flow | (145.3) | 4.0 | 284.7 | (306.4) | (528.5) | (43.9) | (75.8) | (46.8) | (139.8) | (41.6) | (44.6) | (43.6) | (37.2) | (40.8) | (43.4) | (86.7) | (56.1) | 12.6 | 30.8 | (39.4) | (1.2) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (18) | 18 | 0 | 0 | 0 | 0.1 | 0.0 | (37.3) | 37.2 | 0.2 | (0.2) | (0.1) | (0.1) | (2.1) | (6.8) | 2.4 |
| Stock Repurchased | (26.0) | (7.2) | (5.8) | (5.3) | (31.0) | (6.8) | (7.8) | (8.8) | (2.3) | (9.2) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.5) | (16.5) | (16.0) | (15.4) | (15.4) | (15.6) | (15.2) | (13.2) | (10.7) | (10.0) | (3.2) | (3.0) | (2.8) | (2.6) | (2.6) | (2.8) | (2.9) | (2.8) | (2.5) | (2.3) | (2.1) |
| Other Financing Activities | 192.9 | (41.9) | (128.3) | (38.5) | 384.8 | 503.1 | 11.7 | 23.3 | 75.3 | 39.1 | 98.7 | 61.6 | 99.1 | (72.6) | 24.3 | 76.9 | (2.9) | 61.9 | (2.6) | 15.8 | 13.5 |
| Financing Cash Flow | 150.4 | (65.6) | (150.1) | (59.2) | 338.4 | 462.7 | 6.7 | 1.3 | 62.3 | 19.9 | 94.3 | 58.8 | 57.4 | (38.1) | 18.7 | 66.1 | (9.5) | 59.1 | (7.2) | 6.7 | 13.8 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 42.5 | (22.7) | 171.5 | (314.0) | (155.6) | 466.6 | (27.0) | 2.8 | (38.6) | 13.6 | 62.1 | 25.2 | 32.4 | (69.8) | (16.1) | (8.3) | (55.2) | 59.1 | (7.2) | 6.7 | 13.8 |
| Cash at Beginning | 349.7 | 372.5 | 200.9 | 514.9 | 670.5 | 204.0 | 230.9 | 228.1 | 266.7 | 253.2 | 87.5 | 62.4 | 30.0 | 99.9 | 115.9 | 124.2 | 179.4 | 99.1 | 67.2 | 90.3 | 70.8 |
| Cash at End | 392.3 | 349.7 | 372.5 | 200.9 | 514.9 | 670.5 | 204.0 | 230.9 | 228.1 | 266.7 | 149.7 | 87.5 | 62.4 | 30.0 | 99.9 | 115.9 | 124.2 | 158.2 | 60 | 97 | 84.6 |
| Free Cash Flow | 31.8 | 29.6 | 22.6 | 45.7 | 30.2 | 45.8 | 39.4 | 43.9 | 34.8 | 30.5 | 9.9 | 8.4 | 10.2 | 6.8 | 2.8 | 5.3 | 8.5 | 7.3 | 4.4 | 7.9 | 3.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 191.1 | 219.9 | 213.2 | 187.3 | 155.2 | 148.1 | 162.7 | 152.0 | 137.5 | 126.1 | 122.1 | 119.7 | 118.1 | 117.1 | 113.1 | 105.2 | 95.0 | 97.3 | 97.5 | 89.9 | 76.9 | 69.9 | 66.4 | 57.4 | 55.6 | 53.0 | 47.9 | 48.2 | 46.8 | 45.6 | 46.5 |
| Gross Profit | 191.1 | 187.7 | 187.1 | 174.4 | 143.7 | 123.2 | 147.9 | 139.5 | 127.2 | 116.7 | 113.1 | 111.0 | 109.5 | 108.9 | 104.6 | 96.1 | 85.2 | 88.8 | 84.8 | 78.9 | 70.3 | 63.0 | 66.4 | 57.4 | 55.6 | 53.0 | 47.9 | 48.2 | 46.8 | 45.6 | 46.5 |
| Operating Income | 38.8 | 24.2 | 37.5 | 42.9 | 33.8 | 30.3 | 37.5 | 36.3 | 34.9 | 32.1 | 29.6 | 31.8 | 30.7 | 31.2 | 31.5 | 27.9 | 21.5 | 26.2 | 25.9 | 23.8 | 19.3 | 11.3 | 13.2 | 12.6 | 14.6 | 16.2 | 14 | 15.9 | 14.9 | 14.2 | 13.4 |
| Net Income | 35.1 | 19.2 | 30.1 | 34.9 | 28.6 | 25.2 | 30.4 | 30.3 | 25.0 | 24.3 | 23.1 | 24.0 | 23.5 | 23.3 | 23.0 | 20.3 | 16.1 | 19.0 | 17.8 | 15.1 | 10.9 | 8.0 | 7.9 | 7.3 | 7.0 | 7.1 | 6.2 | 7.4 | 7 | 6.5 | 6.2 |
| EPS (Diluted) | 2.61 | 1.39 | 2.18 | 2.53 | 2.00 | 1.73 | 2.07 | 2.03 | 1.68 | 1.63 | 1.52 | 1.56 | 1.53 | 1.53 | 1.52 | 1.35 | 1.08 | 1.27 | 1.19 | 1.01 | 0.73 | 0.54 | 0.54 | 0.50 | 0.47 | 0.44 | 0.35 | 0.41 | 0.39 | 0.37 | 0.35 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 392.3 | 349.7 | 372.5 | 200.9 | 514.9 | 670.5 | 204.0 | 194.3 | 169.5 | 148.7 | 39.2 | 10.0 | 23.1 | 17.8 | 24.3 | 31.9 | 115.9 | 124.2 | 179.4 | 99.1 | 67.2 | 90.3 | |||||||||
| Total Assets | 2,606.0 | 2,395.1 | 2,478.6 | 2,573.0 | 2,554.9 | 2,203.2 | 1,764.2 | 1,695.2 | 1,603.2 | 1,504.8 | 1,013.0 | 885.2 | 716.5 | 639.7 | 572.2 | 600.9 | 576.9 | 500.8 | 503.9 | 438.3 | 438.3 | 428.1 | |||||||||
| Total Debt | 4.5 | 0 | 0 | 0 | 0 | 0 | 18 | 408.7 | 396.5 | 407.3 | 0.0 | 3.0 | 3.8 | 0.1 | 37.4 | 0.2 | 112.7 | 0.2 | 0.3 | 0.4 | 2.5 | 0 | |||||||||
| Stockholders' Equity | 243.0 | 229.0 | 229.8 | 206.3 | 245.8 | 261.2 | 244.2 | 229.8 | 225.1 | 208.0 | 129.6 | 106.2 | 69.6 | 64.8 | 61.0 | 55.5 | 53.8 | 56.6 | 57.4 | 52.7 | 47.8 | 43.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 37.4 | 38.9 | 36.9 | 51.6 | 34.5 | 47.8 | 42.1 | 48.3 | 38.9 | 35.2 | 12.5 | 10.0 | 12.1 | 9.0 | 8.7 | 12.3 | 10.4 | 8.6 | 8.3 | 9.6 | 7 | ||||||||||
| Capital Expenditure | (5.7) | (9.3) | (14.3) | (5.9) | (4.4) | (2.0) | (2.7) | (4.4) | (4.1) | (4.7) | (2.6) | (1.6) | (1.9) | (2.2) | (5.9) | (7.0) | (1.9) | (1.3) | (3.9) | (1.7) | (3.2) | ||||||||||
| Free Cash Flow | 31.8 | 29.6 | 22.6 | 45.7 | 30.2 | 45.8 | 39.4 | 43.9 | 34.8 | 30.5 | 9.9 | 8.4 | 10.2 | 6.8 | 2.8 | 5.3 | 8.5 | 7.3 | 4.4 | 7.9 | 3.8 | ||||||||||