CNXN - PC Connection, Inc.
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 2,872.7 | 2,802.1 | 2,850.6 | 3,125.0 | 2,892.6 | 2,590.3 | 2,820.0 | 2,699.5 | 2,911.9 | 2,692.6 | 2,574.0 | 2,463.3 | 2,221.6 | 2,158.9 | 2,103.3 | 1,974.2 | 1,569.7 | 1,753.7 | 1,785.4 | 1,635.7 | 1,444.3 | 1,353.8 | 1,312.9 | 1,191.5 | 1,186.2 | 1,449.9 | 1,056.7 | 732.4 | 550.6 |
| Cost of Revenue | 2,333.4 | 2,282.3 | 2,338.9 | 2,598.8 | 2,428.0 | 2,171.5 | 2,368.7 | 2,288.4 | 2,529.8 | 2,321.4 | 2,233.0 | 2,139.9 | 1,928.6 | 1,876.8 | 1,838.4 | 1,744.3 | 1,384.9 | 1,538.8 | 1,566.4 | 1,435.4 | 1,280.7 | 1,201.8 | 1,175.2 | 1,062.3 | 1,054.6 | 1,267.1 | 922.1 | 636.2 | 470.9 |
| Gross Profit | 539.3 | 519.8 | 511.7 | 526.2 | 464.6 | 418.8 | 451.3 | 411.1 | 382.1 | 371.2 | 341.0 | 323.4 | 293 | 282.1 | 264.9 | 229.9 | 184.8 | 214.8 | 219.0 | 200.3 | 163.6 | 152.1 | 137.7 | 129.2 | 131.6 | 182.8 | 134.6 | 96.2 | 79.7 |
| 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 |
| SG&A Expenses | 419.6 | 38 | 35.3 | 385 | 347.6 | 345.7 | 338.6 | 324.4 | 300.9 | 262.7 | 240.8 | 231.8 | 214.8 | 208 | 217.3 | 191.2 | 172.7 | 186.7 | 181.6 | 173.9 | 152.0 | 132.7 | 124.8 | 122.0 | 117.6 | 124.0 | 91.4 | 70.9 | 68.7 |
| Other Expenses | 17.3 | 384.7 | 373.3 | 20.6 | 20.5 | 1.0 | 0.7 | 3.0 | 0 | 10.5 | 9 | 8.1 | 7.1 | 0.0 | 0 | 0 | 0 | 10.2 | 0.5 | 2.4 | 2.1 | 5.2 | 0 | 0 | 0 | 6.6 | 5.3 | 2.9 | 3.7 |
| Operating Expenses | 437.0 | 422.7 | 408.6 | 405.6 | 368.1 | 346.7 | 339.3 | 324.4 | 300.9 | 287.2 | 262.5 | 251.9 | 233.6 | 226.3 | 217.3 | 191.2 | 172.7 | 197.0 | 182.2 | 176.3 | 154.1 | 138.0 | 124.8 | 122.0 | 117.6 | 130.5 | 96.7 | 73.8 | 72.4 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 102.4 | 97.1 | 103.2 | 120.6 | 96.5 | 72.1 | 112.0 | 85.7 | 77.5 | 80.5 | 78.6 | 71.5 | 59.4 | 54.6 | 47.6 | 38.7 | (0.7) | 17.9 | 36.8 | 23.9 | 9.5 | 14.1 | 10.9 | 5.6 | 11.8 | 52.2 | 37.9 | 22.4 | 7.3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 14.4 | 18.7 | 0 | 0 | 0 | 0.2 | 0.8 | 3.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 128.3 | 110.5 | 118.2 | 132.6 | 108.7 | 86.7 | 126.0 | 102.9 | 93.0 | 91.0 | 87.5 | 79.5 | 66.5 | 61.6 | 53.8 | 44.3 | 6.6 | 25.7 | 43.6 | 33.3 | 18.7 | 26.3 | 21.2 | 15.4 | 19.6 | 58.4 | 43.2 | 25.3 | 11 |
| EBIT | 113.7 | 97.5 | 105.6 | 120.6 | 96.5 | 73.1 | 112.7 | 88.8 | 77.6 | 84.0 | 78.6 | 71.5 | 59.4 | 54.7 | 47.8 | 38.9 | (0.2) | 18.7 | 36.8 | 23.9 | 9.5 | 14.1 | 12.9 | 7.2 | 11.8 | 51.8 | 37.9 | 22.4 | 7.3 |
| Income Before Tax | 113.7 | 117.5 | 113.1 | 121.6 | 96.5 | 73.2 | 112.7 | 88.7 | 77.6 | 80.5 | 78.5 | 71.4 | 59.2 | 54.5 | 47.4 | 38.4 | (0.7) | 18.0 | 36.6 | 22.2 | 8.1 | 12.9 | 9.7 | 4.9 | 11.9 | 50.8 | 36.6 | 22.5 | 5.8 |
| Income Tax Expense | 30.0 | 30.4 | 29.8 | 32.4 | 26.6 | 17.4 | 30.6 | 24.1 | 22.8 | 32.3 | 31.6 | 28.7 | 23.6 | 21.4 | 18.6 | 15.4 | 0.5 | 7.6 | 13.6 | 8.4 | 3.7 | 4.6 | 3.9 | 1.7 | 4.5 | 19.3 | 13.9 | 3.9 | 0.6 |
| Net Income | 83.7 | 87.1 | 83.3 | 89.2 | 69.9 | 55.8 | 82.1 | 64.6 | 54.9 | 48.1 | 46.8 | 42.7 | 35.7 | 33.1 | 28.8 | 23.0 | (1.2) | 10.4 | 23.0 | 13.8 | 4.4 | 8.3 | 5.9 | 3.2 | 7.4 | 31.5 | 22.7 | 18.6 | 5.2 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 3.30 | 3.31 | 3.17 | 3.40 | 2.67 | 2.13 | 3.12 | 2.42 | 2.05 | 1.81 | 1.77 | 1.63 | 1.37 | 1.25 | 1.08 | 0.85 | -0.05 | 0.39 | 0.86 | 0.54 | 0.18 | 0.33 | 0.24 | 0.13 | 0.30 | 1.30 | 0.65 | 0.47 | 0.35 |
| EPS (Diluted) | 3.27 | 3.29 | 3.15 | 3.37 | 2.65 | 2.12 | 3.10 | 2.41 | 2.04 | 1.80 | 1.76 | 1.61 | 1.35 | 1.24 | 1.07 | 0.85 | -0.05 | 0.39 | 0.85 | 0.54 | 0.18 | 0.33 | 0.23 | 0.13 | 0.30 | 1.22 | 0.63 | 0.45 | 0.34 |
| Shares Outstanding | 25.2 | 26.3 | 26.3 | 26.3 | 26.2 | 26.2 | 26.3 | 26.7 | 26.8 | 26.5 | 26.4 | 26.2 | 26.1 | 26.4 | 26.7 | 27.0 | 26.8 | 26.8 | 26.8 | 25.5 | 25.2 | 25.0 | 24.7 | 24.6 | 24.5 | 24.0 | 35.2 | 23.4 | 22.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 193.2 | 178.3 | 145.0 | 122.9 | 108.3 | 95.7 | 90.1 | 91.7 | 50.0 | 49.2 | 46.3 | 47.0 | 6.8 | 3.0 | 1.8 | 35.6 | 7.4 | 20.4 | 11.9 | 0.8 |
| Short-Term Investments | 213.5 | 264.3 | 152.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 648.0 | 613.8 | 611.2 | 610.3 | 607.5 | 611.0 | 551.0 | 448.6 | 453.6 | 414.0 | 219.0 | 187.3 | 122.1 | 146.5 | 136.6 | 108.5 | 129.0 | 100.8 | 58.9 | 29.9 |
| Inventory | 143.6 | 95.1 | 124.2 | 208.7 | 206.6 | 140.9 | 124.7 | 119.2 | 106.8 | 90.5 | 67.4 | 60.8 | 78.4 | 80.1 | 52.5 | 57.5 | 54.7 | 64.3 | 63.4 | 63.7 |
| Other Current Assets | 22.6 | 15.4 | 16.1 | 11.9 | 0 | 11.4 | 10.7 | 0 | 0 | 0 | 3.4 | 4.2 | 3.0 | 6.7 | 5.7 | 2.6 | 2.6 | 5.3 | 7.3 | 2.6 |
| Total Current Assets | 1,220.9 | 1,166.8 | 1,048.6 | 953.8 | 932.4 | 859.0 | 776.4 | 669.2 | 616.1 | 559.2 | 338.9 | 303.0 | 214.0 | 240.0 | 199.9 | 207.1 | 211.8 | 190.8 | 141.5 | 97 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 48.5 | 55.6 | 61.0 | 66.7 | 70.6 | 74.4 | 78.1 | 51.8 | 41.5 | 39.4 | 12.4 | 24.5 | 17.6 | 20.4 | 26.0 | 27.5 | 28.7 | 23.1 | 22.7 | 8.5 |
| Goodwill | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 48.1 | 48.1 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.0 | 2.2 | 3.4 | 4.6 | 5.9 | 7.1 | 8.3 | 9.6 | 11.0 | 12.6 | 1.3 | 2.2 | 3.0 | 48.7 | 37.5 | 8.8 | 9.5 | 9.4 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.2) | (15.7) | (19.6) | (3.4) | (4,244) | (3.0) | (1.7) | (0.7) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.0 | 1.1 | 1.7 | 1.1 | 0.9 | 1.3 | 0.9 | 1.2 | 5.6 | 1.4 | 0.5 | 0.4 | 0.2 | 0.2 | 5.3 | 0.3 | 0.4 | 0.2 | 0.3 | (0.1) |
| Total Non-Current Assets | 130.1 | 132.5 | 139.7 | 146.0 | 151.0 | 167.9 | 170.3 | 136.2 | 131.8 | 127.0 | 62.2 | 75.1 | 72.6 | 69.3 | 68.8 | 36.5 | 38.6 | 32.7 | 23 | 8.4 |
| Total Assets | 1,350.9 | 1,299.4 | 1,188.4 | 1,099.8 | 1,083.4 | 1,026.9 | 946.7 | 805.4 | 747.9 | 686.1 | 401.1 | 378.2 | 286.5 | 309.3 | 268.7 | 243.6 | 250.4 | 223.5 | 164.5 | 105.4 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 338.2 | 300.2 | 263.7 | 232.6 | 281.8 | 266.8 | 235.6 | 201.6 | 194.3 | 177.9 | 125.1 | 101.8 | 79.7 | 112.5 | 85.5 | 75.4 | 86.2 | 105.5 | 77.6 | 38.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 3.9 | 4.3 | 0 | 0 | 0 | 0.8 | 0.7 | 5.6 | 5.9 | 0.2 | 1.2 | 1.2 | 1.1 | 0.1 | 29.6 |
| Deferred Revenue | 0 | 26.5 | 24.4 | 32.6 | 33.4 | 3.5 | 5.9 | 8.9 | 0 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 51.3 | 11.6 | 11.6 | 15.2 | 14.5 | 50.1 | 35.0 | 8.9 | 31.1 | 0 | 19.7 | 19.3 | 6.9 | 0 | 0 | 0 | 0 | 12 | 10.1 | 10.3 |
| Total Current Liabilities | 420.4 | 371.2 | 328.0 | 310.5 | 374.6 | 342.3 | 308.9 | 259.8 | 248.0 | 230.3 | 155.2 | 128.8 | 110.3 | 143.1 | 108.6 | 86.7 | 100.1 | 118.6 | 87.8 | 78.1 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8.9 | 7.1 | 3.3 |
| Deferred Tax Liabilities | 19.9 | 15.1 | 15.8 | 18.0 | 19.3 | 30.1 | 29.5 | 17.2 | 15.7 | 19.6 | 3.8 | 6.2 | 3.5 | 2.9 | 3.5 | 3.5 | 3.6 | 1.6 | 0 | 0 |
| Other Non-Current Liabilities | (0.5) | 0.5 | 0.6 | 0.2 | 0.2 | 8.6 | 0.6 | 2.5 | 1.9 | 22.4 | 4.0 | 4.2 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 20.4 | 17.2 | 19.6 | 23.1 | 26.3 | 48.3 | 40.4 | 19.7 | 17.6 | 22.4 | 10.6 | 14.0 | 10.0 | 9.0 | 9.9 | 10.2 | 11.6 | 10.7 | 7 | 3.2 |
| Total Liabilities | 440.8 | 388.4 | 347.6 | 333.7 | 400.9 | 390.6 | 349.4 | 279.5 | 265.6 | 252.7 | 165.8 | 142.8 | 120.4 | 152.1 | 118.5 | 96.9 | 111.7 | 129.3 | 94.8 | 81.3 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 905.9 | 837.5 | 760.9 | 686.0 | 605.8 | 562.1 | 514.7 | 441.0 | 383.7 | 337.9 | 141.1 | 142.3 | 91.1 | 82.8 | 76.9 | 73.7 | 66.9 | 35.4 | 12.7 | 19.9 |
| Accumulated Other Comprehensive Income | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | (57.8) | (68.1) | (64.5) | (59.1) | (51.4) | (48.1) | (42.5) | (1.5) | (27.9) | (23.3) | (20.3) | (17.5) |
| Total Stockholders' Equity | 910.1 | 911.0 | 840.8 | 766.2 | 682.5 | 636.3 | 597.3 | 525.9 | 482.3 | 433.4 | 235.3 | 235.3 | 166.2 | 157.2 | 150.1 | 146.8 | 138.7 | 94.2 | 69.7 | 24.1 |
| Total Liabilities & Equity | 1,350.9 | 1,299.4 | 1,188.4 | 1,099.8 | 1,083.4 | 1,026.9 | 946.7 | 805.4 | 747.9 | 686.1 | 401.1 | 378.2 | 286.5 | 309.3 | 268.7 | 243.6 | 250.4 | 223.5 | 164.5 | 105.4 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 1.0 | 3.4 | 4.9 | 8.2 | 10.2 | 13.6 | 14.6 | 0 | 0 | 0 | 3.6 | 4.3 | 12.1 | 12.0 | 6.6 | 7.8 | 8.9 | 10 | 7.2 | 32.9 |
| Net Debt | (192.2) | (175.0) | (140.0) | (114.8) | (98.1) | (82.1) | (75.4) | (91.7) | (50.0) | (49.2) | (42.7) | (42.7) | 5.3 | 9.1 | 4.8 | (27.8) | 1.6 | (10.4) | (4.7) | 32.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 83.7 | 87.1 | 83.3 | 89.2 | 69.9 | 55.8 | 82.1 | 64.6 | 54.9 | 48.1 | 4.4 | 8.3 | 5.9 | 3.2 | 7.4 | 31.5 | 22.7 | 18.6 | 5.2 |
| Depreciation & Amortization | 11.7 | 13.0 | 12.7 | 12.0 | 12.2 | 13.6 | 13.3 | 14.1 | 11.8 | 10.5 | 7.2 | 7.1 | 8.4 | 8.1 | 7.8 | 6.6 | 5.3 | 2.9 | 3.7 |
| Stock-Based Compensation | 9.3 | 8.5 | 7.0 | 5.7 | 4.2 | 2.7 | 1.9 | 1.1 | 0.7 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (46.6) | 68.4 | 96.3 | (73.9) | (32.6) | (36.6) | (63.9) | 3.9 | (45.9) | (29.5) | (6.0) | (7.0) | (13.1) | (15.1) | 8.8 | (53.5) | (21.7) | 2.2 | (23.4) |
| Other Non-Cash Items | 2.4 | (2.3) | 0.9 | 3.3 | 3.3 | 2.3 | 0.2 | 1.7 | 1.7 | 0.5 | 4.1 | 4.3 | 3.0 | 7.2 | 10.5 | 9.9 | 7.2 | 7.6 | 4.3 |
| Operating Cash Flow | 65.4 | 173.9 | 198.0 | 34.9 | 57.8 | 36.1 | 36.6 | 86.8 | 19.3 | 33.6 | 9.6 | 13.3 | 3.3 | 5.0 | 34.2 | (4.0) | 16 | 29.4 | (10.4) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (7.4) | (7.6) | (9.6) | (9.1) | (10.3) | (11.0) | (25.7) | (21.2) | (11.8) | (11.9) | (6.6) | (2.8) | (2.5) | (5.1) | (6.1) | (12.6) | (10.9) | (9.9) | (4.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.0) | (7.8) | (11.1) | (10.8) | (22.6) | 0 | (2.2) | 0 | 0 | 0 |
| Purchases of Investments | (264.1) | (358.3) | (150.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 314.3 | 250.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | (21.2) | (0.0) | (43.0) | (7.4) | 5.0 | 5.0 | (10.0) | 0.3 | 2.1 | 2.2 | (0.1) | 0 |
| Investing Cash Flow | 42.8 | (115.3) | (160.2) | (9.1) | (8.7) | (11.0) | (25.7) | (21.2) | (11.8) | (54.9) | (21.7) | (8.9) | (8.3) | (37.6) | (5.9) | (12.7) | (8.7) | (9.9) | (4.5) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | (1.1) | 5.4 | (1.2) | (1) | (1.1) | (0.1) | (32.8) | 15.5 |
| Stock Repurchased | (76.3) | (12.4) | (5.4) | 0 | 0 | (10.2) | (4.5) | (15.4) | (0.6) | (0.7) | 0 | 0 | 0 | (0.7) | (1.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.3) | (10.5) | (8.4) | (8.9) | (34.6) | (8.4) | (8.5) | (9.1) | (9.0) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33) | 0 |
| Other Financing Activities | (3.0) | (2.3) | (1.9) | (2.2) | (1.8) | (0.8) | 0.3 | 0.6 | 2.3 | 0.9 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | (93.4) | (25.2) | (15.7) | (11.2) | (36.4) | (19.5) | (12.6) | (23.9) | (6.7) | (9.7) | 15.0 | (0.6) | 6.2 | (1.2) | (0.1) | 3.6 | 1.2 | (8.4) | 15.5 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 14.9 | 33.4 | 22.0 | 14.6 | 12.7 | 5.6 | (1.6) | 41.7 | 0.8 | (31.0) | 2.9 | 3.9 | 1.2 | (33.8) | 28.2 | (13.1) | 8.5 | (8.4) | 15.5 |
| Cash at Beginning | 178.3 | 145.0 | 122.9 | 108.3 | 95.7 | 90.1 | 91.7 | 50.0 | 49.2 | 80.2 | 6.8 | 3.0 | 1.8 | 35.6 | 7.4 | 20.4 | 11.9 | 0.8 | 0.2 |
| Cash at End | 193.2 | 178.3 | 145.0 | 122.9 | 108.3 | 95.7 | 90.1 | 91.7 | 50.0 | 49.2 | 9.8 | 6.8 | 3.0 | 1.8 | 35.6 | 7.4 | 20.4 | (7.6) | 15.7 |
| Free Cash Flow | 58.0 | 166.3 | 188.4 | 25.8 | 47.5 | 25.1 | 10.9 | 65.6 | 7.5 | 21.7 | 3.1 | 10.5 | 0.8 | (0.1) | 28.1 | (16.6) | 5.1 | 19.5 | (14.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 2,872.7 | 2,802.1 | 2,850.6 | 3,125.0 | 2,892.6 | 2,590.3 | 2,820.0 | 2,699.5 | 2,911.9 | 2,692.6 | 2,574.0 | 2,463.3 | 2,221.6 | 2,158.9 | 2,103.3 | 1,974.2 | 1,569.7 | 1,753.7 | 1,785.4 | 1,635.7 | 1,444.3 | 1,353.8 | 1,312.9 | 1,191.5 | 1,186.2 | 1,449.9 | 1,056.7 | 732.4 | 550.6 |
| Gross Profit | 539.3 | 519.8 | 511.7 | 526.2 | 464.6 | 418.8 | 451.3 | 411.1 | 382.1 | 371.2 | 341.0 | 323.4 | 293 | 282.1 | 264.9 | 229.9 | 184.8 | 214.8 | 219.0 | 200.3 | 163.6 | 152.1 | 137.7 | 129.2 | 131.6 | 182.8 | 134.6 | 96.2 | 79.7 |
| Operating Income | 102.4 | 97.1 | 103.2 | 120.6 | 96.5 | 72.1 | 112.0 | 85.7 | 77.5 | 80.5 | 78.6 | 71.5 | 59.4 | 54.6 | 47.6 | 38.7 | (0.7) | 17.9 | 36.8 | 23.9 | 9.5 | 14.1 | 10.9 | 5.6 | 11.8 | 52.2 | 37.9 | 22.4 | 7.3 |
| Net Income | 83.7 | 87.1 | 83.3 | 89.2 | 69.9 | 55.8 | 82.1 | 64.6 | 54.9 | 48.1 | 46.8 | 42.7 | 35.7 | 33.1 | 28.8 | 23.0 | (1.2) | 10.4 | 23.0 | 13.8 | 4.4 | 8.3 | 5.9 | 3.2 | 7.4 | 31.5 | 22.7 | 18.6 | 5.2 |
| EPS (Diluted) | 3.27 | 3.29 | 3.15 | 3.37 | 2.65 | 2.12 | 3.10 | 2.41 | 2.04 | 1.80 | 1.76 | 1.61 | 1.35 | 1.24 | 1.07 | 0.85 | -0.05 | 0.39 | 0.85 | 0.54 | 0.18 | 0.33 | 0.23 | 0.13 | 0.30 | 1.22 | 0.63 | 0.45 | 0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 193.2 | 178.3 | 145.0 | 122.9 | 108.3 | 95.7 | 90.1 | 91.7 | 50.0 | 49.2 | 46.3 | 47.0 | 6.8 | 3.0 | 1.8 | 35.6 | 7.4 | 20.4 | 11.9 | 0.8 | |||||||||
| Total Assets | 1,350.9 | 1,299.4 | 1,188.4 | 1,099.8 | 1,083.4 | 1,026.9 | 946.7 | 805.4 | 747.9 | 686.1 | 401.1 | 378.2 | 286.5 | 309.3 | 268.7 | 243.6 | 250.4 | 223.5 | 164.5 | 105.4 | |||||||||
| Total Debt | 1.0 | 3.4 | 4.9 | 8.2 | 10.2 | 13.6 | 14.6 | 0 | 0 | 0 | 3.6 | 4.3 | 12.1 | 12.0 | 6.6 | 7.8 | 8.9 | 10 | 7.2 | 32.9 | |||||||||
| Stockholders' Equity | 910.1 | 911.0 | 840.8 | 766.2 | 682.5 | 636.3 | 597.3 | 525.9 | 482.3 | 433.4 | 235.3 | 235.3 | 166.2 | 157.2 | 150.1 | 146.8 | 138.7 | 94.2 | 69.7 | 24.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 65.4 | 173.9 | 198.0 | 34.9 | 57.8 | 36.1 | 36.6 | 86.8 | 19.3 | 33.6 | 9.6 | 13.3 | 3.3 | 5.0 | 34.2 | (4.0) | 16 | 29.4 | (10.4) | ||||||||||
| Capital Expenditure | (7.4) | (7.6) | (9.6) | (9.1) | (10.3) | (11.0) | (25.7) | (21.2) | (11.8) | (11.9) | (6.6) | (2.8) | (2.5) | (5.1) | (6.1) | (12.6) | (10.9) | (9.9) | (4.5) | ||||||||||
| Free Cash Flow | 58.0 | 166.3 | 188.4 | 25.8 | 47.5 | 25.1 | 10.9 | 65.6 | 7.5 | 21.7 | 3.1 | 10.5 | 0.8 | (0.1) | 28.1 | (16.6) | 5.1 | 19.5 | (14.9) | ||||||||||