CGNX - Cognex Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$70.09
DETAILS
HIGH:
$80.00
LOW:
$61.00
MEDIAN:
$70.00
CONSENSUS:
$70.09
UPSIDE:
6.05%
| 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 | 994.4 | 914.5 | 837.5 | 1,006.1 | 1,037.1 | 811.0 | 725.6 | 806.3 | 766.1 | 529.5 | 450.6 | 426.4 | 307.7 | 324.3 | 321.9 | 290.7 | 175.7 | 242.7 | 225.7 | 238.3 | 216.9 | 202.0 | 150.1 | 114.1 | 140.7 | 250.7 | 152.1 | 121.8 | 155.3 | 122.8 | 104.5 | 62.5 | 43.4 |
| Cost of Revenue | 329.0 | 288.7 | 236.3 | 284.2 | 277.3 | 206.4 | 189.8 | 206.1 | 187.3 | 131.1 | 102.6 | 94.1 | 62.9 | 79.5 | 77.9 | 77.6 | 56.4 | 68.4 | 64.3 | 64.8 | 62.9 | 57.4 | 50.1 | 39.9 | 62.3 | 53.8 | 35.9 | 28.6 | 36.5 | 33.8 | 19.3 | 12.1 | 9 |
| Gross Profit | 665.4 | 625.8 | 601.2 | 721.9 | 759.8 | 604.6 | 535.9 | 600.3 | 578.8 | 398.4 | 348.0 | 332.4 | 244.8 | 244.8 | 244.0 | 213.1 | 119.3 | 174.3 | 161.3 | 173.5 | 154.0 | 144.6 | 100.0 | 74.2 | 78.4 | 196.9 | 116.2 | 93.2 | 118.8 | 89 | 85.2 | 50.4 | 34.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 139.0 | 139.8 | 139.4 | 141.1 | 135.4 | 131.0 | 119.4 | 116.4 | 99.2 | 78.3 | 69.8 | 55.8 | 44.3 | 41.5 | 40.9 | 33.1 | 31.1 | 36.3 | 33.4 | 32.3 | 27.6 | 27.1 | 24.7 | 25.6 | 30.1 | 33.3 | 27.7 | 24.7 | 22.5 | 19.4 | 13.2 | 9.9 | 0 |
| SG&A Expenses | 363.9 | 370.9 | 339.1 | 312.1 | 309.4 | 267.6 | 273.8 | 262.7 | 220.7 | 166.1 | 156.7 | 148.7 | 123.5 | 119.8 | 117.7 | 104.2 | 96.3 | 112.6 | 99.8 | 96.7 | 82.3 | 70.7 | 55.7 | 58.0 | 61.6 | 61.9 | 43.7 | 38 | 35.8 | 26.3 | 24 | 16.8 | 18.4 |
| Other Expenses | 0 | 0 | (8) | 22.4 | 0 | 35.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 12.0 | 9.3 | 8.7 | 5.8 | 5.1 | 3.2 | 1.8 | 1.3 |
| Operating Expenses | 502.8 | 510.7 | 470.5 | 475.7 | 444.7 | 434.1 | 393.3 | 379.1 | 319.9 | 244.4 | 226.5 | 204.5 | 167.8 | 161.4 | 158.6 | 137.4 | 132.0 | 149.1 | 133.2 | 129.0 | 110.0 | 97.7 | 80.4 | 83.7 | 105.7 | 107.2 | 80.7 | 71.4 | 64.1 | 50.8 | 40.4 | 28.5 | 19.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 162.6 | 115.1 | 130.7 | 246.2 | 315.1 | 170.5 | 142.6 | 221.1 | 258.9 | 154.1 | 121.5 | 127.9 | 76.9 | 83.4 | 85.4 | 75.7 | (12.7) | 25.1 | 28.1 | 44.5 | 44.0 | 46.8 | 19.5 | (9.4) | (27.3) | 89.7 | 35.5 | 21.8 | 54.7 | 38.2 | 44.8 | 21.9 | 14.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 1.4 | 2.2 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 193.4 | 147.8 | 144.6 | 288.3 | 335.4 | 232.5 | 167.5 | 242.7 | 275.9 | 169.1 | 135.6 | 140.3 | 88.0 | 94.3 | 95.1 | 85.6 | 1.4 | 36.7 | 39.5 | 56.1 | 55.4 | 56.8 | 29.7 | 0.1 | (13.8) | 101.7 | 44.8 | 30.5 | 60.5 | 43.3 | 48 | 23.7 | 16 |
| EBIT | 162.6 | 115.1 | 122.7 | 268.7 | 315.1 | 206.0 | 142.6 | 221.1 | 258.9 | 154.1 | 121.5 | 127.9 | 76.9 | 83.4 | 85.4 | 75.8 | (8.1) | 25.4 | 28.1 | 44.5 | 44.0 | 46.8 | 19.5 | (9.4) | (27.3) | 89.7 | 35.5 | 21.8 | 54.7 | 38.2 | 44.8 | 21.9 | 14.7 |
| Income Before Tax | 182.8 | 131.5 | 135.3 | 250.7 | 318.9 | 186.9 | 163.0 | 234.6 | 266.5 | 162.1 | 127.0 | 131.8 | 78.5 | 86.6 | 87.1 | 76.1 | (10.4) | 35.4 | 36.1 | 50.6 | 48.2 | 53.2 | 23.2 | (8.2) | (15.7) | 100.2 | 42.8 | 27.3 | 58.3 | 43.7 | 37.6 | 23.3 | 16 |
| Income Tax Expense | 68.4 | 25.3 | 22.1 | 35.2 | 39.0 | 10.7 | (40.9) | 15.3 | 89.8 | 18.1 | 19.3 | 20.9 | 11.3 | 18.5 | 17.2 | 14.7 | (5.5) | 4.9 | 8.6 | 10.5 | 12.5 | 15.4 | 7.3 | (2.2) | (4.5) | 32.1 | 12.4 | 7.1 | 17.8 | 13.3 | 14.6 | 7.2 | 4.9 |
| Net Income | 114.4 | 106.2 | 113.2 | 215.5 | 279.9 | 176.2 | 203.9 | 219.3 | 176.7 | 143.7 | 187.1 | 121.5 | 73.6 | 68.1 | 69.9 | 61.4 | (4.9) | 27.3 | 26.9 | 39.9 | 35.7 | 37.7 | 16.0 | (6.0) | (11.1) | 68.1 | 30.4 | 20.2 | 40.5 | 30.4 | 23 | 16.1 | 11.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.68 | 0.62 | 0.66 | 1.24 | 1.59 | 1.02 | 1.19 | 1.27 | 1.02 | 0.88 | 1.09 | 0.70 | 0.43 | 0.40 | 0.42 | 0.39 | -0.03 | 0.17 | 0.16 | 0.22 | 0.19 | 0.21 | 0.09 | -0.03 | -0.06 | 0.40 | 0.19 | 0.12 | 0.25 | 0.17 | 0.14 | 0.11 | 0.08 |
| EPS (Diluted) | 0.68 | 0.62 | 0.65 | 1.23 | 1.56 | 1.00 | 1.16 | 1.24 | 0.99 | 0.86 | 1.07 | 0.68 | 0.42 | 0.39 | 0.41 | 0.38 | -0.03 | 0.17 | 0.15 | 0.21 | 0.19 | 0.20 | 0.09 | -0.03 | -0.06 | 0.37 | 0.17 | 0.12 | 0.23 | 0.17 | 0.14 | 0.11 | 0.08 |
| Shares Outstanding | 168.0 | 171.4 | 172.2 | 173.4 | 176.5 | 173.5 | 171.2 | 172.3 | 173.3 | 170.7 | 172.6 | 173.7 | 173.9 | 171.3 | 167.4 | 159.7 | 158.6 | 165.7 | 174.9 | 182.2 | 186.8 | 181.9 | 172.7 | 174.0 | 174.6 | 172.2 | 163.7 | 163.9 | 165.3 | 175.3 | 167.8 | 148.6 | 134.5 |
| 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 | 262.9 | 186.1 | 202.7 | 181.4 | 186.2 | 269.1 | 171.4 | 108.2 | 106.6 | 79.6 | 119.8 | 127.1 | 54.3 | 76.2 | 60.9 | 31.7 | 42.9 | 48.7 | 27.8 | 38.2 | 48.4 | 23.9 | 56.3 | 21.8 |
| Short-Term Investments | 74.0 | 60.0 | 129.4 | 218.8 | 137.5 | 103.2 | 240.5 | 427.3 | 298.0 | 341.2 | 55.6 | 52.6 | 180.4 | 56.4 | 75.8 | 78.5 | 85.4 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 163.7 | 146.4 | 116.6 | 127.6 | 134.3 | 131.3 | 108.2 | 127.5 | 126.8 | 57.7 | 31.0 | 30.5 | 33.8 | 26.7 | 19.0 | 17.1 | 47.0 | 29.4 | 25.9 | 28.8 | 22.2 | 24.3 | 9.2 | 7.4 |
| Inventory | 137.9 | 157.5 | 162.3 | 122.5 | 113.1 | 60.8 | 60.3 | 83.3 | 67.9 | 27.0 | 16.8 | 25.1 | 20.1 | 15.5 | 19.0 | 23.1 | 27.7 | 10.9 | 10.8 | 7.8 | 7 | 12.6 | 4.4 | 3 |
| Other Current Assets | 58.7 | 63.4 | 68.1 | 67.5 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 10.2 | 9.5 | 8.2 | 10.0 | 12.2 | 16.7 | 116.9 | 142.8 | 149.2 | 91.8 | 75 | 27.8 | 25.2 |
| Total Current Assets | 697.2 | 613.4 | 679.0 | 717.7 | 639.8 | 601.7 | 607.2 | 780.3 | 630.0 | 526.3 | 249.4 | 264.4 | 313.0 | 197.6 | 193.8 | 172.6 | 219.7 | 268.8 | 207.3 | 224 | 169.4 | 135.8 | 97.7 | 57.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 158.3 | 165.8 | 181.0 | 117.4 | 100.7 | 101.8 | 107.0 | 91.4 | 78.0 | 54.0 | 28.6 | 27.8 | 24.0 | 25.0 | 27.4 | 31.2 | 34.0 | 31.6 | 34.3 | 33 | 28.3 | 22.1 | 14.5 | 3.1 |
| Goodwill | 386.3 | 384.9 | 393.2 | 242.6 | 241.7 | 244.1 | 243.4 | 113.2 | 113.2 | 95.3 | 82.6 | 80.8 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 81.1 | 90.7 | 113.0 | 12.4 | 11.9 | 15.6 | 39.5 | 10.1 | 13.2 | 8.3 | 28.3 | 31.3 | 14.5 | 8.6 | 4.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 305.3 | 340.9 | 244.2 | 454.1 | 583.7 | 395.1 | 433.5 | 262.0 | 423.4 | 324.3 | 26.6 | 41.4 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.0 | 5.0 | 7.1 | 6.6 | 7.2 | 7.8 | 5.8 | 3.9 | 2.5 | 2.3 | 9.7 | 10.8 | 160.3 | 174.7 | 143.0 | 191.1 | 182.4 | 14.4 | 6.3 | 4.8 | 3.6 | 4.3 | 0.6 | 0.3 |
| Total Non-Current Assets | 1,319.3 | 1,379.5 | 1,338.8 | 1,240.4 | 1,363.9 | 1,199.0 | 1,278.7 | 509.3 | 657.8 | 512.3 | 190.5 | 209.6 | 220.3 | 234.9 | 191.7 | 234.3 | 216.4 | 46 | 40.6 | 37.8 | 31.9 | 26.4 | 15.1 | 3.4 |
| Total Assets | 2,016.6 | 1,992.8 | 2,017.8 | 1,958.1 | 2,003.7 | 1,800.7 | 1,885.9 | 1,289.7 | 1,287.9 | 1,038.6 | 439.9 | 474.0 | 533.3 | 432.5 | 385.5 | 406.9 | 436.1 | 314.8 | 247.9 | 261.8 | 201.3 | 162.2 | 112.8 | 60.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 50.2 | 38.0 | 21.5 | 27.1 | 44.1 | 16.3 | 17.9 | 16.2 | 23.5 | 9.8 | 5.0 | 6.8 | 5.6 | 5.6 | 3.5 | 4.4 | 10.1 | 4.2 | 2.5 | 3.3 | 3.7 | 2.8 | 1.3 | 0.4 |
| Short-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 Revenue | 21.1 | 25.0 | 31.5 | 40.8 | 35.7 | 21.3 | 14.4 | 9.8 | 9.4 | 8.2 | 14.9 | 19.4 | 5.7 | 5.7 | 3.9 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 51.9 | 34.3 | 27.7 | 49.4 | 50.9 | 41.2 | 10.9 | 11.3 | 15.0 | 9.8 | 0 | 0 | 3.4 | 3.9 | 3.7 | 2.9 | 41.7 | 33.3 | 20.4 | 21.1 | 12.9 | 13.6 | 7.9 | 5.3 |
| Total Current Liabilities | 183.6 | 169.4 | 151.9 | 187.7 | 188.6 | 132.3 | 120.5 | 91.4 | 112.6 | 65.8 | 38.7 | 51.0 | 70.5 | 47.3 | 31.0 | 28.9 | 51.8 | 37.5 | 22.9 | 24.4 | 16.6 | 16.4 | 9.2 | 5.7 |
| 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 | 274.8 | 243.5 | 273.6 | 265.8 | 308.5 | 329.2 | 343.9 | 8.1 | 6.8 | 5.4 | 6.7 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.5 | 1.1 | 18.6 | 34.9 | 58.6 | 58.9 | 53.5 | 55.0 | 72.6 | 4.9 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.4 | 0.7 | 2.1 | 1.3 | 1.6 | 1.9 | 0 | 0 |
| Total Non-Current Liabilities | 341.1 | 306.0 | 361.2 | 332.0 | 385.0 | 406.2 | 409.7 | 63.0 | 79.4 | 10.2 | 6.7 | 9.9 | 0 | 0.3 | 0 | 0 | 0.4 | 0.7 | 2.1 | 1.3 | 2 | 1.9 | 0 | 0 |
| Total Liabilities | 524.7 | 475.3 | 513.1 | 519.7 | 573.6 | 538.5 | 530.2 | 154.4 | 192.5 | 76.0 | 45.4 | 61.0 | 70.5 | 47.5 | 31.0 | 28.9 | 52.2 | 38.2 | 25 | 25.7 | 18.6 | 18.3 | 9.2 | 5.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 406.4 | 499.3 | 512.5 | 528.2 | 562.9 | 487.9 | 753.3 | 646.2 | 668.3 | 643.8 | 328.5 | 345.2 | 283.7 | 258.7 | 248.0 | 254.0 | 265.2 | 197 | 166.6 | 146.4 | 105.8 | 73.5 | 50.5 | 34.4 |
| Accumulated Other Comprehensive Income | (53.5) | (72.8) | (45.3) | (69.3) | (47.9) | (33.8) | (37.3) | (40.5) | (34.6) | (56.4) | (3.4) | (5.5) | (13.9) | (11.1) | (5.9) | (6.3) | (2.4) | 0.5 | (19.2) | (13) | (9.7) | (5.4) | (5.6) | (4) |
| Total Stockholders' Equity | 1,491.9 | 1,517.5 | 1,504.8 | 1,438.4 | 1,430.1 | 1,262.2 | 1,355.7 | 1,135.3 | 1,095.4 | 962.6 | 394.4 | 413.1 | 462.8 | 385.0 | 354.5 | 378.0 | 383.9 | 276.6 | 222.9 | 236.1 | 182.7 | 143.9 | 103.6 | 55.1 |
| Total Liabilities & Equity | 2,016.6 | 1,992.8 | 2,017.8 | 1,958.1 | 2,003.7 | 1,800.7 | 1,885.9 | 1,289.7 | 1,287.9 | 1,038.6 | 439.9 | 474.0 | 533.3 | 432.5 | 385.5 | 406.9 | 436.1 | 314.8 | 247.9 | 261.8 | 201.3 | 162.2 | 112.8 | 60.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 76.6 | 70.2 | 78.6 | 39.8 | 25.6 | 26.2 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (186.3) | (115.9) | (124.1) | (141.6) | (160.6) | (242.8) | (153.5) | (108.2) | (106.6) | (79.6) | (119.8) | (127.1) | (54.3) | (76.2) | (60.9) | (31.7) | (42.9) | (48.7) | (27.8) | (38.2) | (48.4) | (23.9) | (56.3) | (21.8) |
| 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 | 114.4 | 106.2 | 113.2 | 215.5 | 279.9 | 176.2 | 203.9 | 219.3 | 177.2 | 149.8 | 35.7 | 37.7 | 16.0 | (6.0) | (11.1) | 68.1 | 30.4 | 20.2 | 40.5 | 30.4 | 23 | 16.1 | 11.1 |
| Depreciation & Amortization | 30.8 | 32.7 | 21.9 | 19.6 | 20.3 | 26.5 | 24.9 | 21.5 | 17.0 | 15.1 | 11.4 | 10.0 | 10.2 | 9.5 | 13.5 | 12.0 | 9.3 | 8.7 | 5.8 | 5.1 | 3.2 | 1.8 | 1.3 |
| Stock-Based Compensation | 48.5 | 52.4 | 54.8 | 54.5 | 43.8 | 42.7 | 45.6 | 41.1 | 31.9 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.7 | (24.8) | (67.7) | (73.5) | (34.0) | (31.4) | 71.7 | (57.6) | (3.4) | 0.1 | (9.4) | 6.5 | (0.1) | 3.1 | (5.2) | (26.5) | 13.1 | 0.6 | (1.5) | 9.3 | (21.9) | 0.3 | (6.4) |
| Other Non-Cash Items | 9.9 | 4.1 | 10.5 | 54.6 | 7.3 | 31.8 | 2.1 | (0.4) | (0.2) | (1.6) | 0.4 | 11.6 | 5.3 | 12.1 | 0.2 | 23.3 | 0.7 | (2.7) | (1.3) | 0.9 | 18.8 | 1.2 | 1.2 |
| Operating Cash Flow | 245.5 | 149.1 | 112.9 | 243.4 | 314.1 | 242.4 | 253.3 | 223.5 | 224.3 | 182.1 | 42.8 | 63.2 | 31.0 | 16.4 | 20.9 | 76.4 | 55.4 | 29.7 | 52.5 | 51.1 | 21.8 | 19 | 7.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (8.7) | (15.0) | (23.1) | (19.7) | (15.5) | (13.3) | (21.7) | (37.1) | (28.8) | (12.8) | (3.8) | (3.1) | (2.5) | (2.2) | (4.5) | (7.8) | (3.4) | (7.2) | (10.9) | (10.2) | (10.5) | (13.1) | (1.8) |
| Acquisitions | 6.7 | (1.4) | (257.1) | (5.0) | 0 | 1.0 | (166.9) | (4.3) | (24.1) | (14.3) | (111.8) | (0.1) | (11.8) | (0.3) | (0.4) | (22.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (290.2) | (850.9) | (184.1) | (233.7) | (668.1) | (922.9) | (1,031.6) | (782.0) | (636.9) | (751.9) | (1,437.3) | (805.6) | (165.5) | (97.7) | (139.9) | (134.8) | (97.8) | (81.6) | (94.7) | (18.8) | (75.8) | (19.5) | (25.1) |
| Sales/Maturities of Investments | 320.1 | 828.4 | 496.5 | 254.0 | 431.0 | 1,104.6 | 1,063.0 | 812.6 | 584.5 | 657.2 | 1,531.8 | 716.7 | 149.4 | 139.4 | 106.3 | 67.1 | 55.6 | 89.3 | 40.5 | 0 | 34.2 | 17.1 | 25.5 |
| Other Investing Activities | 0.2 | (0.0) | 0 | 0 | 0 | 0 | 0 | 30.5 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | (1.7) | (1.8) | (4.1) | (3.1) | (0.4) | (6.7) | (0.2) | 0.1 |
| Investing Cash Flow | 28.0 | (39.0) | 32.3 | (4.5) | (252.5) | 169.4 | (157.3) | (10.8) | (105.6) | (121.8) | (21.1) | (92.2) | (30.4) | 39.1 | (38.4) | (99.4) | (47.4) | (3.6) | (68.2) | (29.4) | (58.8) | (15.7) | (1.3) |
| 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 | (151.2) | (67.1) | (79.8) | (204.3) | (161.7) | (51.0) | (61.7) | (203.8) | (123.7) | (47.1) | (11.7) | 0 | 0 | (26.4) | 0 | 0 | 0 | (39.9) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (54.6) | (52.3) | (49.1) | (45.9) | (43.3) | (390.5) | (35.1) | (31.9) | (29.0) | (25.2) | (15.0) | (12.8) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | 1.0 | 3.3 | 9.9 | 63.3 | 124.7 | 64.6 | (1) | (1.9) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (206.7) | (118.4) | (125.6) | (240.4) | (141.6) | (316.9) | (32.2) | (209.9) | (100.1) | (29.2) | 0.6 | 31.1 | 15.4 | (21.4) | 4.6 | 17.9 | 13.9 | (35.5) | 5 | 2.5 | 4.4 | 31.4 | 1.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 76.8 | (16.6) | 21.3 | (4.8) | (82.9) | 97.6 | 63.2 | 1.6 | 26.9 | 27.7 | 18.6 | 4.3 | 15.4 | 29.2 | (11.3) | (5.7) | 20.9 | (10.4) | (10.1) | 24.5 | (32.5) | 34.6 | 1.6 |
| Cash at Beginning | 186.1 | 202.7 | 181.4 | 186.2 | 269.1 | 171.4 | 108.2 | 106.6 | 79.6 | 52.0 | 54.3 | 50.0 | 60.9 | 31.7 | 42.9 | 48.7 | 27.8 | 38.2 | 48.4 | 23.9 | 56.3 | 21.8 | 14.4 |
| Cash at End | 262.9 | 186.1 | 202.7 | 181.4 | 186.2 | 269.1 | 171.4 | 108.2 | 106.6 | 79.6 | 72.9 | 54.3 | 76.2 | 60.9 | 31.7 | 42.9 | 48.7 | 27.8 | 38.3 | 48.4 | 23.8 | 56.4 | 16 |
| Free Cash Flow | 236.8 | 134.0 | 89.8 | 223.7 | 298.6 | 229.1 | 231.6 | 186.4 | 195.6 | 169.3 | 38.9 | 60.1 | 28.5 | 14.2 | 16.4 | 68.7 | 52 | 22.5 | 41.6 | 40.9 | 11.3 | 5.9 | 5.4 |
| 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 | 994.4 | 914.5 | 837.5 | 1,006.1 | 1,037.1 | 811.0 | 725.6 | 806.3 | 766.1 | 529.5 | 450.6 | 426.4 | 307.7 | 324.3 | 321.9 | 290.7 | 175.7 | 242.7 | 225.7 | 238.3 | 216.9 | 202.0 | 150.1 | 114.1 | 140.7 | 250.7 | 152.1 | 121.8 | 155.3 | 122.8 | 104.5 | 62.5 | 43.4 |
| Gross Profit | 665.4 | 625.8 | 601.2 | 721.9 | 759.8 | 604.6 | 535.9 | 600.3 | 578.8 | 398.4 | 348.0 | 332.4 | 244.8 | 244.8 | 244.0 | 213.1 | 119.3 | 174.3 | 161.3 | 173.5 | 154.0 | 144.6 | 100.0 | 74.2 | 78.4 | 196.9 | 116.2 | 93.2 | 118.8 | 89 | 85.2 | 50.4 | 34.4 |
| Operating Income | 162.6 | 115.1 | 130.7 | 246.2 | 315.1 | 170.5 | 142.6 | 221.1 | 258.9 | 154.1 | 121.5 | 127.9 | 76.9 | 83.4 | 85.4 | 75.7 | (12.7) | 25.1 | 28.1 | 44.5 | 44.0 | 46.8 | 19.5 | (9.4) | (27.3) | 89.7 | 35.5 | 21.8 | 54.7 | 38.2 | 44.8 | 21.9 | 14.7 |
| Net Income | 114.4 | 106.2 | 113.2 | 215.5 | 279.9 | 176.2 | 203.9 | 219.3 | 176.7 | 143.7 | 187.1 | 121.5 | 73.6 | 68.1 | 69.9 | 61.4 | (4.9) | 27.3 | 26.9 | 39.9 | 35.7 | 37.7 | 16.0 | (6.0) | (11.1) | 68.1 | 30.4 | 20.2 | 40.5 | 30.4 | 23 | 16.1 | 11.1 |
| EPS (Diluted) | 0.68 | 0.62 | 0.65 | 1.23 | 1.56 | 1.00 | 1.16 | 1.24 | 0.99 | 0.86 | 1.07 | 0.68 | 0.42 | 0.39 | 0.41 | 0.38 | -0.03 | 0.17 | 0.15 | 0.21 | 0.19 | 0.20 | 0.09 | -0.03 | -0.06 | 0.37 | 0.17 | 0.12 | 0.23 | 0.17 | 0.14 | 0.11 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 262.9 | 186.1 | 202.7 | 181.4 | 186.2 | 269.1 | 171.4 | 108.2 | 106.6 | 79.6 | 119.8 | 127.1 | 54.3 | 76.2 | 60.9 | 31.7 | 42.9 | 48.7 | 27.8 | 38.2 | 48.4 | 23.9 | 56.3 | 21.8 | |||||||||
| Total Assets | 2,016.6 | 1,992.8 | 2,017.8 | 1,958.1 | 2,003.7 | 1,800.7 | 1,885.9 | 1,289.7 | 1,287.9 | 1,038.6 | 439.9 | 474.0 | 533.3 | 432.5 | 385.5 | 406.9 | 436.1 | 314.8 | 247.9 | 261.8 | 201.3 | 162.2 | 112.8 | 60.8 | |||||||||
| Total Debt | 76.6 | 70.2 | 78.6 | 39.8 | 25.6 | 26.2 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,491.9 | 1,517.5 | 1,504.8 | 1,438.4 | 1,430.1 | 1,262.2 | 1,355.7 | 1,135.3 | 1,095.4 | 962.6 | 394.4 | 413.1 | 462.8 | 385.0 | 354.5 | 378.0 | 383.9 | 276.6 | 222.9 | 236.1 | 182.7 | 143.9 | 103.6 | 55.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 245.5 | 149.1 | 112.9 | 243.4 | 314.1 | 242.4 | 253.3 | 223.5 | 224.3 | 182.1 | 42.8 | 63.2 | 31.0 | 16.4 | 20.9 | 76.4 | 55.4 | 29.7 | 52.5 | 51.1 | 21.8 | 19 | 7.2 | ||||||||||
| Capital Expenditure | (8.7) | (15.0) | (23.1) | (19.7) | (15.5) | (13.3) | (21.7) | (37.1) | (28.8) | (12.8) | (3.8) | (3.1) | (2.5) | (2.2) | (4.5) | (7.8) | (3.4) | (7.2) | (10.9) | (10.2) | (10.5) | (13.1) | (1.8) | ||||||||||
| Free Cash Flow | 236.8 | 134.0 | 89.8 | 223.7 | 298.6 | 229.1 | 231.6 | 186.4 | 195.6 | 169.3 | 38.9 | 60.1 | 28.5 | 14.2 | 16.4 | 68.7 | 52 | 22.5 | 41.6 | 40.9 | 11.3 | 5.9 | 5.4 | ||||||||||