COLM - Columbia Sportswear Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$63.33
DETAILS
HIGH:
$80.00
LOW:
$47.00
MEDIAN:
$63.00
CONSENSUS:
$63.33
DOWNSIDE:
0.09%
| 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 | 3,397.0 | 3,368.6 | 3,487.2 | 3,464.2 | 3,126.4 | 2,501.6 | 3,042.5 | 2,802.3 | 2,466.1 | 2,377.0 | 2,326.2 | 2,100.6 | 1,685.0 | 1,669.6 | 1,694.0 | 1,483.5 | 1,244.0 | 1,317.8 | 1,356.0 | 1,287.7 | 1,155.8 | 1,095.3 | 951.8 | 816.3 | 779.6 | 614.8 | 470.5 | 427.3 | 353.5 |
| Cost of Revenue | 1,690.4 | 1,677.5 | 1,757.3 | 1,753.1 | 1,513.9 | 1,277.7 | 1,526.8 | 1,416.0 | 1,306.1 | 1,266.7 | 1,252.7 | 1,145.6 | 941.3 | 953.2 | 958.7 | 854.1 | 719.9 | 750.0 | 776.3 | 746.6 | 652.0 | 597.4 | 511.1 | 437.8 | 422.4 | 321.0 | 247 | 232.9 | 191.4 |
| Gross Profit | 1,706.6 | 1,691.1 | 1,729.9 | 1,711.1 | 1,612.5 | 1,223.9 | 1,515.7 | 1,386.3 | 1,160.0 | 1,110.3 | 1,073.5 | 955.0 | 743.7 | 716.4 | 735.3 | 629.4 | 524.1 | 567.8 | 579.8 | 541.1 | 503.8 | 497.9 | 440.7 | 378.5 | 357.2 | 293.8 | 223.5 | 194.4 | 162.1 |
| 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 |
| SG&A Expenses | 1,502.5 | 1,388.0 | 1,416.3 | 1,304.4 | 1,123.9 | 989.5 | 1,136.2 | 1,049.1 | 910.9 | 864.1 | 772.3 | 763.0 | 577.1 | 596.6 | 614.7 | 534.1 | 444.7 | 430.4 | 385.8 | 366.8 | 322.2 | 286.5 | 250.5 | 214.9 | 209.0 | 183.7 | 150.8 | 131 | 110.2 |
| Other Expenses | 0 | 32.4 | 3.3 | 13.6 | 38.0 | 97.3 | (15.5) | (0.1) | (0.3) | (0.6) | (2.8) | (0.3) | (0.9) | (13.8) | (15.8) | 0 | (8.4) | 6.0 | (5.2) | (5.5) | (4.4) | 0 | 0 | 0 | 0 | 13.6 | 12.6 | 7.6 | 7.5 |
| Operating Expenses | 1,502.5 | 1,420.3 | 1,419.6 | 1,318.0 | 1,162.0 | 1,086.8 | 1,120.7 | 1,035.4 | 897.0 | 853.8 | 823.8 | 756.1 | 611.9 | 582.9 | 598.9 | 526.1 | 436.3 | 436.3 | 380.6 | 361.3 | 317.8 | 286.5 | 250.5 | 214.9 | 209.0 | 197.4 | 163.4 | 138.6 | 117.7 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 204.1 | 270.7 | 310.3 | 393.1 | 450.5 | 137.0 | 395.0 | 351.0 | 263.0 | 256.5 | 249.7 | 198.8 | 131.8 | 133.5 | 136.4 | 103.3 | 87.8 | 118.7 | 199.1 | 179.8 | 186.0 | 211.4 | 190.2 | 163.7 | 148.2 | 96.4 | 60.1 | 55.8 | 44.4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 |
| Interest Income | 17.9 | 27.7 | 13.7 | 2.7 | 1.4 | 0.4 | 8.3 | 9.9 | 4.5 | 2.0 | 1.5 | 1.0 | 0.5 | 0.4 | 1.3 | 1.6 | 2.1 | 7.5 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 260.9 | 326.7 | 393.3 | 546.9 | 566.1 | 329.6 | 516.7 | 418.9 | 327.1 | 432.5 | 310.4 | 253.6 | 172.7 | 174.8 | 180.0 | 141.8 | 126.1 | 157.4 | 238.5 | 203.3 | 209.5 | 230.1 | 190.2 | 163.7 | 148.2 | 110.0 | 72.7 | 63.4 | 51.9 |
| EBIT | 204.1 | 270.7 | 335.3 | 428.7 | 450.5 | 183.0 | 395.0 | 351.0 | 263.0 | 257.9 | 248.4 | 199.6 | 131.8 | 133.9 | 136.4 | 103.3 | 79.4 | 143.4 | 208.1 | 179.8 | 186.0 | 211.4 | 190.2 | 163.7 | 148.2 | 96.4 | 60.1 | 55.8 | 44.4 |
| Income Before Tax | 229.6 | 298.2 | 326.2 | 397.4 | 451.5 | 139.5 | 405.4 | 360.7 | 266.7 | 256.9 | 247.3 | 198.5 | 131.4 | 133.9 | 137.7 | 104.9 | 89.8 | 126.2 | 208.0 | 185.3 | 190.9 | 214.9 | 190.7 | 164.0 | 145.6 | 92.2 | 55.2 | 51.7 | 40.7 |
| Income Tax Expense | 52.4 | 74.9 | 74.8 | 86.0 | 97.4 | 31.5 | 74.9 | 85.8 | 154.4 | 58.5 | 67.5 | 56.7 | 37.8 | 34.0 | 34.2 | 27.9 | 22.8 | 31.2 | 63.6 | 62.3 | 60.1 | 76.3 | 70.5 | 61.5 | 56.8 | 33.5 | 22.2 | 19 | 1.4 |
| Net Income | 177.2 | 223.3 | 251.4 | 311.4 | 354.1 | 108.0 | 330.5 | 268.3 | 105.1 | 191.9 | 174.3 | 137.2 | 94.3 | 99.9 | 103.5 | 77.0 | 67.0 | 95.0 | 144.5 | 123.0 | 130.7 | 138.6 | 120.1 | 102.5 | 88.8 | 58.6 | 33 | 32.7 | 39.3 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 3.24 | 3.83 | 4.11 | 4.96 | 5.37 | 1.63 | 4.87 | 3.85 | 1.51 | 2.75 | 2.48 | 1.97 | 1.37 | 1.48 | 1.53 | 1.14 | 0.99 | 1.37 | 2.00 | 1.70 | 1.70 | 1.72 | 1.50 | 1.30 | 1.14 | 0.76 | 0.43 | 0.46 | 0.70 |
| EPS (Diluted) | 3.24 | 3.82 | 4.09 | 4.95 | 5.33 | 1.62 | 4.83 | 3.81 | 1.49 | 2.72 | 2.45 | 1.94 | 1.36 | 1.46 | 1.51 | 1.13 | 0.99 | 1.37 | 1.98 | 1.68 | 1.68 | 1.70 | 1.48 | 1.28 | 1.11 | 0.74 | 0.43 | 0.45 | 0.69 |
| Shares Outstanding | 54.7 | 58.3 | 61.2 | 62.8 | 65.9 | 66.4 | 67.8 | 69.6 | 69.8 | 69.7 | 70.2 | 69.8 | 68.8 | 67.7 | 67.6 | 67.5 | 67.7 | 69.2 | 72.2 | 72.5 | 77.1 | 80.5 | 79.9 | 78.9 | 78.1 | 77.1 | 76.0 | 71.2 | 56.4 |
| 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 | 442.0 | 531.9 | 350.3 | 430.2 | 763.4 | 790.7 | 686.0 | 437.8 | 673.2 | 551.4 | 386.7 | 230.6 | 130.0 | 264.6 | 194.7 | 79.1 | 35.5 | 14.6 | 6.8 | 4 |
| Short-Term Investments | 348.8 | 283.6 | 414.2 | 0.7 | 131.1 | 1.2 | 1.7 | 262.8 | 95.0 | 0.5 | 22.8 | 22.4 | 160.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 403.2 | 417.5 | 423.1 | 547.6 | 487.8 | 452.9 | 488.2 | 449.4 | 364.9 | 333.7 | 226.5 | 299.6 | 267.7 | 206.0 | 154.1 | 155.3 | 129.5 | 118.7 | 106 | 76.1 |
| Inventory | 689.5 | 690.5 | 746.3 | 1,028.5 | 645.4 | 556.5 | 606.0 | 521.8 | 457.9 | 488.0 | 222.2 | 256.3 | 165.4 | 126.8 | 94.9 | 114.9 | 105.3 | 86.5 | 74.1 | 48.3 |
| Other Current Assets | 89.1 | 85.1 | 80.8 | 129.9 | 86.3 | 54.2 | 93.9 | 27.6 | 58.6 | 38.5 | 31.6 | 63.6 | 32.7 | 17.4 | 10.8 | 13.7 | 19.0 | 14.2 | 11.3 | 2.4 |
| Total Current Assets | 1,972.5 | 2,008.6 | 2,014.7 | 2,136.9 | 2,114.0 | 1,855.6 | 1,875.7 | 1,765.3 | 1,649.5 | 1,412.0 | 921.7 | 872.5 | 756.0 | 620.9 | 460.5 | 366.8 | 289.2 | 234 | 198.2 | 130.8 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 704.6 | 682.6 | 644.6 | 615.6 | 622.0 | 649.0 | 741.2 | 291.6 | 281.4 | 279.6 | 235.4 | 229.7 | 155.0 | 126.2 | 124.5 | 100.7 | 76.7 | 69 | 68.7 | 35.2 |
| Goodwill | 5.7 | 26.7 | 26.7 | 51.7 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 12.7 | 12.7 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 71.2 | 79.2 | 79.9 | 81.6 | 101.9 | 103.6 | 123.6 | 126.6 | 129.6 | 133.4 | 27.1 | 33.4 | 23.0 | 37.3 | 7.8 | 7.5 | 9.2 | 2 | 2.6 | 8.4 |
| Long-Term Investments | 0 | 0 | 1.0 | 7.2 | 10.1 | 1.1 | 4.2 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 66.3 | 74.0 | 66.6 | 64.4 | 58.3 | 62.5 | 39.5 | 28.6 | 27.1 | 27.7 | (31.6) | (33.9) | (22.2) | (17.4) | (10.8) | (13.7) | 0 | 0 | 0 | 0.1 |
| Total Non-Current Assets | 956.0 | 966.7 | 924.3 | 914.6 | 1,051.6 | 980.9 | 1,055.8 | 603.4 | 563.4 | 601.9 | 291.2 | 275.7 | 193.4 | 162.9 | 132.3 | 108.2 | 85.8 | 71 | 71.3 | 43.7 |
| Total Assets | 2,928.5 | 2,975.3 | 2,939.0 | 3,051.5 | 3,165.6 | 2,836.6 | 2,931.6 | 2,368.7 | 2,212.9 | 2,013.9 | 1,212.9 | 1,148.2 | 949.4 | 783.8 | 592.8 | 475.0 | 375.1 | 305 | 269.5 | 174.5 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 385.6 | 385.7 | 235.9 | 322.5 | 283.3 | 206.7 | 255.4 | 274.4 | 252.3 | 215.0 | 102.5 | 104.4 | 78.3 | 62.4 | 49.4 | 32.1 | 45.0 | 36.8 | 37.5 | 21.8 |
| Short-Term Debt | 88.5 | 0 | 71.1 | 68.7 | 67.4 | 65.5 | 64.0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 4.6 | 14.3 | 29.7 | 24.3 | 32 | 34.9 | 20.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.6 | 43.8 | 0 | (24.9) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 278.4 | 96.9 | 198.1 | 228.5 | 194.4 | 176.0 | 200.1 | 37.0 | 31.4 | 75.9 | 32.6 | 28.7 | 13.6 | 9.6 | 0 | 0 | 28.3 | 21.1 | 16.3 | 18.7 |
| Total Current Liabilities | 760.8 | 766.5 | 596.6 | 738.7 | 680.4 | 552.6 | 630.9 | 572.9 | 453.6 | 362.9 | 179.3 | 173.2 | 146.9 | 118.9 | 98.8 | 95.8 | 97.6 | 89.9 | 88.7 | 61.1 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 389.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 12.6 | 16.3 | 20.6 | 25.0 | 26 | 26.7 | 27.3 | 2.8 |
| Deferred Tax Liabilities | 1.0 | 0.3 | 0.1 | 0.1 | 98.5 | 5.2 | 6.4 | 9.5 | 0.2 | 0.1 | 1.5 | 2.0 | 9.7 | 7.7 | 0.6 | 0.7 | 2.5 | 4 | 0 | 0 |
| Other Non-Current Liabilities | (321.9) | 55.0 | 66.9 | 66.3 | 79.8 | 92.8 | 73.4 | 96.0 | 106.8 | 55.3 | 34.9 | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 457.5 | 428.7 | 403.8 | 377.0 | 495.9 | 451.2 | 451.2 | 105.5 | 107.0 | 69.5 | 36.4 | 31.0 | 22.3 | 24.1 | 21.2 | 25.8 | 28.5 | 30.7 | 31.4 | 2.9 |
| Total Liabilities | 1,218.3 | 1,195.2 | 1,000.4 | 1,115.8 | 1,176.3 | 1,003.8 | 1,082.1 | 678.4 | 560.6 | 432.4 | 215.7 | 204.1 | 169.2 | 142.9 | 120.1 | 121.6 | 126.1 | 120.6 | 120.1 | 64 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 1,710.1 | 0 | 0 | 12.7 | 0 | 20.2 | 4.9 | 0 | 45.8 | 53.8 | 0.8 | 1.5 | 164.3 | 182.2 | 160.0 | 149.5 | 133.7 | 126.3 | 0 | 0 |
| Retained Earnings | 0 | 1,843.3 | 1,984.4 | 1,953.7 | 1,993.6 | 1,811.8 | 1,848.9 | 1,677.9 | 1,585.0 | 1,529.6 | 952.9 | 909.4 | 574.0 | 435.4 | 315.2 | 212.7 | 123.9 | 65.3 | 32.3 | 101.8 |
| Accumulated Other Comprehensive Income | 0 | (63.2) | (45.8) | (30.6) | (4.4) | 0.8 | (4.4) | (4.1) | (8.9) | (22.6) | 43.4 | 33.2 | 41.9 | 23.3 | (2.5) | (8.8) | (8.6) | (7.2) | (22.2) | (22.2) |
| Total Stockholders' Equity | 1,710.1 | 1,780.0 | 1,938.6 | 1,935.8 | 1,989.3 | 1,832.8 | 1,849.4 | 1,673.9 | 1,622.0 | 1,560.8 | 997.2 | 944.1 | 780.2 | 640.8 | 472.7 | 353.4 | 249.0 | 184.4 | 149.4 | 110.5 |
| Total Liabilities & Equity | 2,928.5 | 2,975.3 | 2,939.0 | 3,051.5 | 3,165.6 | 2,836.6 | 2,931.6 | 2,368.7 | 2,212.9 | 2,013.9 | 1,212.9 | 1,148.2 | 949.4 | 783.8 | 592.8 | 475.0 | 375.1 | 305 | 269.5 | 174.5 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 866.9 | 449.2 | 407.9 | 379.3 | 385.1 | 418.6 | 435.5 | 0 | 0 | 14.1 | 0 | 0 | 17.9 | 20.9 | 35.0 | 54.7 | 50.3 | 58.7 | 62.2 | 23.4 |
| Net Debt | 424.8 | (82.7) | 57.5 | (50.9) | (378.3) | (372.1) | (250.5) | (437.8) | (673.2) | (537.3) | (386.7) | (230.6) | (112.2) | (243.7) | (159.7) | (24.4) | 14.8 | 44.1 | 55.4 | 19.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 177.2 | 223.3 | 251.4 | 311.4 | 354.1 | 108.0 | 330.5 | 274.9 | 112.3 | 198.4 | 130.7 | 138.6 | 120.1 | 102.5 | 88.8 | 58.6 | 33 | 32.7 | 39.3 |
| Depreciation & Amortization | 56.8 | 55.9 | 127.1 | 117.4 | 115.6 | 146.6 | 121.7 | 58.2 | 59.9 | 60.0 | 23.5 | 18.6 | 23.1 | 19.4 | 17.4 | 13.6 | 12.6 | 7.6 | 7.5 |
| Stock-Based Compensation | 24.2 | 24.8 | 23.1 | 21.0 | 19.1 | 17.8 | 17.8 | 14.3 | 11.3 | 11.0 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (96.7) | 124.3 | 210.4 | (503.1) | (115.1) | (35.5) | (188.2) | (63.6) | 110.8 | 20.1 | (22.6) | (68.3) | (25.8) | 40.9 | (43.5) | (17.4) | (20.2) | (36.1) | (28.9) |
| Other Non-Cash Items | 120.9 | 68.9 | 29.5 | 36.1 | (9.5) | 50.5 | 5.4 | 4.2 | 1.9 | 4.8 | 4.9 | 7.4 | 7.7 | 2.2 | 7.0 | 0.5 | 1.1 | 1 | 1 |
| Operating Cash Flow | 282.9 | 491.0 | 636.3 | (25.2) | 354.4 | 276.1 | 285.5 | 289.6 | 341.1 | 275.2 | 135.2 | 93.7 | 121.1 | 168.6 | 68.3 | 52.2 | 23.5 | 0.4 | 18.9 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (66.2) | (59.8) | (54.6) | (58.5) | (34.7) | (28.8) | (123.5) | (65.6) | (53.4) | (50.0) | (36.5) | (44.5) | (17.1) | (38.0) | (39.7) | (21.2) | (12.6) | (40.4) | (14.8) |
| Acquisitions | 0 | 0 | 0 | (131.2) | 34.7 | 0 | 123.5 | 65.6 | 53.4 | 50.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (606.8) | (669.1) | (528.5) | (44.9) | (130.2) | (35.0) | (181.3) | (518.8) | (131.0) | (21.3) | (223.8) | (679.2) | (29.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 552.3 | 816.2 | 121.3 | 176.1 | 1.2 | 36.6 | 445.5 | 352.1 | 36.3 | 21.3 | 224.9 | 679.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Other Investing Activities | 0 | 0 | 0 | 131.2 | (34.7) | 0 | (123.5) | (65.6) | (53.1) | (49.9) | (2.2) | 0.6 | 0.1 | 0.1 | 0.1 | (7.5) | 0 | 0.2 | 0 |
| Investing Cash Flow | (120.7) | 87.3 | (461.8) | 72.7 | (163.8) | (27.2) | 140.7 | (232.2) | (147.8) | (49.9) | (37.5) | (43.6) | (46.9) | (38.0) | (39.7) | (28.8) | (12.6) | (40.2) | (14) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.1) | 0.2 | (0.7) | 0 | 0 | (14.2) | (1.9) | 34.2 | (4.6) | (20.9) | (22.0) | 7.2 | (6.6) | (3.7) | 37.8 | 9.2 |
| Stock Repurchased | (201.1) | (317.8) | (184.0) | (287.4) | (165.4) | (132.9) | (121.7) | (201.6) | (35.5) | (0.0) | (165.8) | (43.1) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (65.5) | (69.7) | (73.4) | (75.1) | (68.6) | (17.2) | (65.1) | (62.7) | (50.9) | (48.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102.4) | (12.8) |
| Other Financing Activities | (6.0) | 1.2 | 2.7 | 6.0 | (5.8) | (0.9) | (3.9) | (1.5) | (3.7) | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (267.1) | (386.2) | (254.8) | (360.8) | (210.9) | (151.7) | (190.7) | (270.0) | (84.4) | (42.0) | (120.8) | (29.3) | (5.3) | (15.1) | 15.4 | (1.7) | (2.8) | 42.6 | (3.6) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (89.8) | 181.6 | (79.9) | (333.2) | (27.3) | 104.7 | 234.2 | (221.4) | 121.8 | 181.6 | (28.9) | 25.9 | 69.9 | 115.6 | 43.6 | 20.8 | 7.8 | 42.6 | 0.7 |
| Cash at Beginning | 531.9 | 350.3 | 430.2 | 763.4 | 790.7 | 686.0 | 451.8 | 673.2 | 551.4 | 369.8 | 130.0 | 104.1 | 194.7 | 79.1 | 35.5 | 14.6 | 6.8 | 4 | 3.3 |
| Cash at End | 442.0 | 531.9 | 350.3 | 430.2 | 763.4 | 790.7 | 686.0 | 451.8 | 673.2 | 551.4 | 101.1 | 130.0 | 264.6 | 194.7 | 79.1 | 35.5 | 14.6 | 46.6 | 4 |
| Free Cash Flow | 216.7 | 431.2 | 581.7 | (83.7) | 319.7 | 247.3 | 161.9 | 223.9 | 287.8 | 225.2 | 98.7 | 49.2 | 104.0 | 130.5 | 28.5 | 31.0 | 10.9 | (40) | 4.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 3,397.0 | 3,368.6 | 3,487.2 | 3,464.2 | 3,126.4 | 2,501.6 | 3,042.5 | 2,802.3 | 2,466.1 | 2,377.0 | 2,326.2 | 2,100.6 | 1,685.0 | 1,669.6 | 1,694.0 | 1,483.5 | 1,244.0 | 1,317.8 | 1,356.0 | 1,287.7 | 1,155.8 | 1,095.3 | 951.8 | 816.3 | 779.6 | 614.8 | 470.5 | 427.3 | 353.5 |
| Gross Profit | 1,706.6 | 1,691.1 | 1,729.9 | 1,711.1 | 1,612.5 | 1,223.9 | 1,515.7 | 1,386.3 | 1,160.0 | 1,110.3 | 1,073.5 | 955.0 | 743.7 | 716.4 | 735.3 | 629.4 | 524.1 | 567.8 | 579.8 | 541.1 | 503.8 | 497.9 | 440.7 | 378.5 | 357.2 | 293.8 | 223.5 | 194.4 | 162.1 |
| Operating Income | 204.1 | 270.7 | 310.3 | 393.1 | 450.5 | 137.0 | 395.0 | 351.0 | 263.0 | 256.5 | 249.7 | 198.8 | 131.8 | 133.5 | 136.4 | 103.3 | 87.8 | 118.7 | 199.1 | 179.8 | 186.0 | 211.4 | 190.2 | 163.7 | 148.2 | 96.4 | 60.1 | 55.8 | 44.4 |
| Net Income | 177.2 | 223.3 | 251.4 | 311.4 | 354.1 | 108.0 | 330.5 | 268.3 | 105.1 | 191.9 | 174.3 | 137.2 | 94.3 | 99.9 | 103.5 | 77.0 | 67.0 | 95.0 | 144.5 | 123.0 | 130.7 | 138.6 | 120.1 | 102.5 | 88.8 | 58.6 | 33 | 32.7 | 39.3 |
| EPS (Diluted) | 3.24 | 3.82 | 4.09 | 4.95 | 5.33 | 1.62 | 4.83 | 3.81 | 1.49 | 2.72 | 2.45 | 1.94 | 1.36 | 1.46 | 1.51 | 1.13 | 0.99 | 1.37 | 1.98 | 1.68 | 1.68 | 1.70 | 1.48 | 1.28 | 1.11 | 0.74 | 0.43 | 0.45 | 0.69 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 442.0 | 531.9 | 350.3 | 430.2 | 763.4 | 790.7 | 686.0 | 437.8 | 673.2 | 551.4 | 386.7 | 230.6 | 130.0 | 264.6 | 194.7 | 79.1 | 35.5 | 14.6 | 6.8 | 4 | |||||||||
| Total Assets | 2,928.5 | 2,975.3 | 2,939.0 | 3,051.5 | 3,165.6 | 2,836.6 | 2,931.6 | 2,368.7 | 2,212.9 | 2,013.9 | 1,212.9 | 1,148.2 | 949.4 | 783.8 | 592.8 | 475.0 | 375.1 | 305 | 269.5 | 174.5 | |||||||||
| Total Debt | 866.9 | 449.2 | 407.9 | 379.3 | 385.1 | 418.6 | 435.5 | 0 | 0 | 14.1 | 0 | 0 | 17.9 | 20.9 | 35.0 | 54.7 | 50.3 | 58.7 | 62.2 | 23.4 | |||||||||
| Stockholders' Equity | 1,710.1 | 1,780.0 | 1,938.6 | 1,935.8 | 1,989.3 | 1,832.8 | 1,849.4 | 1,673.9 | 1,622.0 | 1,560.8 | 997.2 | 944.1 | 780.2 | 640.8 | 472.7 | 353.4 | 249.0 | 184.4 | 149.4 | 110.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 282.9 | 491.0 | 636.3 | (25.2) | 354.4 | 276.1 | 285.5 | 289.6 | 341.1 | 275.2 | 135.2 | 93.7 | 121.1 | 168.6 | 68.3 | 52.2 | 23.5 | 0.4 | 18.9 | ||||||||||
| Capital Expenditure | (66.2) | (59.8) | (54.6) | (58.5) | (34.7) | (28.8) | (123.5) | (65.6) | (53.4) | (50.0) | (36.5) | (44.5) | (17.1) | (38.0) | (39.7) | (21.2) | (12.6) | (40.4) | (14.8) | ||||||||||
| Free Cash Flow | 216.7 | 431.2 | 581.7 | (83.7) | 319.7 | 247.3 | 161.9 | 223.9 | 287.8 | 225.2 | 98.7 | 49.2 | 104.0 | 130.5 | 28.5 | 31.0 | 10.9 | (40) | 4.1 | ||||||||||