CW - Curtiss-Wright Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$741.00
DETAILS
HIGH:
$870.00
LOW:
$603.00
MEDIAN:
$748.00
CONSENSUS:
$741.00
UPSIDE:
1.33%
| 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 | 3,498.4 | 3,121.2 | 2,845.4 | 2,557.0 | 2,500.8 | 2,391.3 | 2,488.0 | 2,411.8 | 2,271.0 | 2,108.9 | 2,205.7 | 2,243.1 | 2,118.1 | 1,823.3 | 2,016.7 | 1,854.5 | 1,809.7 | 1,830.1 | 1,592.1 | 1,282.2 | 1,130.9 | 955.0 | 746.1 | 513.3 | 343.2 | 329.6 | 293.3 | 249.4 | 219.4 | 170.5 | 154.4 | 162.9 | 158.9 |
| Cost of Revenue | 2,196.8 | 1,967.6 | 1,778.2 | 1,602.4 | 1,573.0 | 1,550.1 | 1,589.2 | 1,540.6 | 1,470.2 | 1,374.2 | 1,422.4 | 1,466.6 | 1,382.2 | 1,210.9 | 1,359.8 | 1,248.2 | 1,214.2 | 1,214.1 | 1,068.5 | 851.1 | 740.4 | 624.5 | 505.2 | 337.2 | 215.3 | 194.3 | 178 | 157.7 | 134.6 | 108.2 | 96.2 | 95.9 | 101.1 |
| Gross Profit | 1,301.5 | 1,153.5 | 1,067.2 | 954.6 | 927.8 | 841.2 | 898.7 | 871.3 | 818.6 | 750.5 | 783.3 | 776.5 | 811.1 | 658.7 | 676.1 | 621.8 | 595.5 | 616.1 | 523.6 | 431.1 | 390.5 | 330.5 | 240.9 | 176.1 | 127.8 | 135.3 | 115.3 | 91.7 | 84.8 | 62.3 | 58.2 | 67 | 57.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 95.2 | 91.6 | 85.8 | 80.8 | 88.5 | 74.8 | 72.5 | 64.5 | 60.3 | 58.6 | 60.8 | 67.8 | 68.9 | 59.7 | 62.1 | 54.1 | 54.6 | 49.6 | 47.9 | 38.8 | 39.7 | 33.8 | 22.1 | 11.6 | 4.4 | 3.4 | 2.8 | 1.3 | 1.9 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 568.3 | 518.9 | 496.8 | 445.7 | 443.1 | 412.8 | 422.3 | 433.1 | 418.5 | 383.8 | 411.8 | 426.3 | 508.6 | 437.6 | 409.0 | 387.8 | 371.6 | 369.9 | 296.5 | 251.1 | 214.7 | 185.5 | 131.1 | 102.6 | 79.3 | 65.3 | 48.4 | 44.3 | 40.5 | 34.3 | 33.8 | 30.2 | 55.9 |
| Other Expenses | 0 | 14.4 | 0 | 4.7 | 19.1 | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (1.8) | 6.0 | (1.6) | 0 | (3.0) | 14.3 | 12.9 | 9.7 | 9.1 | 8.9 | 9.5 | 10.9 | 11.5 |
| Operating Expenses | 663.5 | 625.0 | 582.6 | 531.2 | 550.7 | 552.4 | 494.8 | 497.6 | 475.7 | 438.2 | 472.6 | 494.1 | 498.7 | 431.0 | 470.1 | 439.6 | 426.2 | 419.5 | 344.4 | 290.5 | 252.5 | 219.8 | 151.6 | 114.3 | 80.7 | 83.1 | 64.1 | 55.3 | 54.8 | 46.8 | 43.3 | 41.1 | 67.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 638.0 | 528.6 | 484.6 | 423.4 | 377.1 | 288.8 | 404.0 | 373.6 | 325.1 | 296.5 | 310.6 | 282.4 | 237.1 | 181.4 | 186.9 | 166.7 | 169.3 | 196.6 | 179.2 | 140.6 | 138.0 | 110.7 | 89.3 | 61.8 | 47.2 | 52.2 | 51.2 | 36.4 | 30 | 15.5 | 14.9 | 25.9 | (9.6) |
| Interest Expense | 43.1 | 44.9 | 51.4 | 47.0 | 40.2 | 35.5 | 31.3 | 34.0 | 41.5 | 41.2 | 36.0 | 35.8 | 37.1 | 26.3 | 20.8 | 22.1 | 25.1 | 29.0 | 27.4 | 22.9 | 20.0 | 12.0 | 5.7 | 1.8 | 1.2 | 1.7 | 0 | 0.5 | 0 | 0.4 | 0.5 | 0.4 | 0.5 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 638.0 | 674.6 | 630.6 | 548.2 | 503.6 | 414.5 | 530.2 | 493.2 | 441.1 | 405.2 | 412.0 | 401.7 | 359.6 | 275.4 | 276.0 | 247.2 | 246.8 | 272.4 | 241.9 | 191.4 | 185.8 | 151.5 | 120.7 | 80.5 | 61.9 | 66.5 | 64.1 | 46.1 | 39.1 | 24.4 | 24.4 | 36.8 | 1.9 |
| EBIT | 638.0 | 566.9 | 514.5 | 436.2 | 389.2 | 298.6 | 427.8 | 390.2 | 341.1 | 309.2 | 311.2 | 282.7 | 238.1 | 181.5 | 187.7 | 167.3 | 170.3 | 198.1 | 179.2 | 140.6 | 138.0 | 110.7 | 89.3 | 61.8 | 47.2 | 52.2 | 51.2 | 36.4 | 30 | 15.5 | 14.9 | 25.9 | (9.6) |
| Income Before Tax | 620.0 | 522.1 | 463.1 | 389.2 | 349.0 | 263.1 | 396.5 | 356.2 | 299.6 | 268.0 | 275.2 | 246.9 | 198.0 | 135.4 | 185.0 | 158.3 | 145.3 | 169.1 | 154.2 | 117.6 | 118.3 | 98.8 | 84.1 | 71.7 | 102.2 | 66.0 | 63.3 | 47.6 | 41.9 | 24.1 | 27.5 | 28.7 | 1.3 |
| Income Tax Expense | 135.8 | 117.1 | 108.6 | 94.8 | 86.1 | 61.7 | 88.9 | 80.5 | 84.7 | 78.6 | 82.9 | 77.0 | 60.0 | 43.1 | 54.6 | 51.7 | 50.0 | 59.7 | 49.8 | 37.1 | 43.0 | 33.7 | 31.8 | 26.6 | 39.3 | 24.9 | 24.3 | 18.5 | 14 | 8 | 9.3 | 9.2 | 4.3 |
| Net Income | 484.2 | 405.0 | 354.5 | 294.3 | 262.8 | 201.4 | 307.6 | 275.7 | 214.9 | 187.3 | 145.5 | 113.3 | 138.0 | 113.8 | 130.4 | 106.6 | 95.2 | 109.4 | 104.3 | 80.6 | 75.3 | 65.1 | 52.3 | 45.1 | 62.9 | 41.1 | 39 | 29.1 | 27.9 | 16.1 | 18.2 | 19.3 | (5.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 12.94 | 10.61 | 9.26 | 7.67 | 6.61 | 4.83 | 7.20 | 6.28 | 4.86 | 4.22 | 3.12 | 2.36 | 2.94 | 2.44 | 2.81 | 2.33 | 2.10 | 2.45 | 2.35 | 1.84 | 1.74 | 1.54 | 1.26 | 1.11 | 1.56 | 1.02 | 0.97 | 0.71 | 0.69 | 0.40 | 0.45 | 0.48 | -0.14 |
| EPS (Diluted) | 12.87 | 10.55 | 9.20 | 7.62 | 6.58 | 4.80 | 7.15 | 6.22 | 4.80 | 4.15 | 3.05 | 2.31 | 2.88 | 2.41 | 2.77 | 2.30 | 2.08 | 2.41 | 2.32 | 1.82 | 1.72 | 1.51 | 1.25 | 1.08 | 1.54 | 1.01 | 0.96 | 0.71 | 0.68 | 0.40 | 0.45 | 0.48 | -0.14 |
| Shares Outstanding | 37.4 | 38.2 | 38.3 | 38.4 | 40.4 | 41.7 | 42.7 | 43.9 | 44.2 | 44.4 | 46.6 | 48.0 | 47.0 | 46.7 | 46.4 | 45.8 | 45.2 | 44.7 | 44.4 | 43.8 | 43.3 | 42.4 | 41.3 | 40.8 | 40.2 | 40.1 | 40.4 | 40.8 | 40.7 | 40.5 | 40.7 | 40.5 | 40.7 |
| 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 | 371.3 | 385.0 | 406.9 | 257.0 | 171.0 | 198.2 | 391.0 | 276.1 | 475.1 | 553.8 | 65.0 | 60.7 | 41.0 | 98.7 | 47.7 | 25.5 | 8.7 | 9.5 | 5.8 | 6.9 | 6.3 | 8.9 | 4.2 | 20.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 41.7 | 62.8 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 932.3 | 835.0 | 732.7 | 723.3 | 647.1 | 588.7 | 632.2 | 593.8 | 494.9 | 463.1 | 404.5 | 395.7 | 214.1 | 143.4 | 135.7 | 86.4 | 67.8 | 70.7 | 60.9 | 41.6 | 37.7 | 36.3 | 32.5 | 27.3 |
| Inventory | 615.1 | 541.4 | 510.0 | 483.1 | 411.6 | 428.9 | 424.8 | 423.4 | 378.9 | 367.0 | 285.6 | 281.5 | 116.0 | 97.9 | 80.2 | 57.1 | 50.0 | 60.6 | 54 | 49.7 | 47 | 29.1 | 24.9 | 22.5 |
| Other Current Assets | 99.7 | 88.1 | 67.5 | 52.6 | 78.1 | 85.0 | 81.7 | 50.7 | 53.0 | 30.9 | 82.3 | 64.1 | 38.2 | 34.6 | 30.8 | 15.3 | 12.8 | 14 | 77.9 | 73.2 | 66.8 | 79.3 | 82.7 | 66.1 |
| Total Current Assets | 2,018.5 | 1,849.6 | 1,717.1 | 1,516.0 | 1,307.8 | 1,300.8 | 1,529.8 | 1,344.0 | 1,401.9 | 1,414.8 | 837.5 | 802.0 | 409.3 | 374.5 | 301.7 | 226.0 | 202.1 | 180.4 | 198.6 | 171.4 | 157.8 | 153.6 | 144.3 | 136.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 580.8 | 508.5 | 474.2 | 496.6 | 503.6 | 529.1 | 551.1 | 374.7 | 390.2 | 388.9 | 401.1 | 364.0 | 265.2 | 238.1 | 219.0 | 104.5 | 90.5 | 94.6 | 74.5 | 65.9 | 64 | 56.3 | 60.4 | 71.4 |
| Goodwill | 1,692.5 | 1,675.7 | 1,558.8 | 1,544.6 | 1,463.0 | 1,455.1 | 1,166.7 | 1,088.0 | 1,096.3 | 951.1 | 648.5 | 608.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 532.4 | 596.8 | 557.6 | 620.9 | 538.1 | 609.6 | 479.9 | 429.6 | 329.7 | 271.5 | 242.5 | 234.6 | 504.7 | 268.3 | 203.1 | 90.9 | 47.5 | 50.4 | 30.7 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (2.0) | (37.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 397.1 | 355.1 | 313.2 | 270.2 | 291.0 | 126.6 | 36.8 | 19.2 | 18.2 | 11.5 | 12.4 | 32.5 | 99.3 | 92.7 | 89.1 | 79.0 | 69.3 | 61.7 | 48.9 | 47.4 | 45.4 | 36.3 | 34 | 29.3 |
| Total Non-Current Assets | 3,202.8 | 3,136.1 | 2,903.9 | 2,932.3 | 2,795.7 | 2,720.5 | 2,234.5 | 1,911.4 | 1,834.5 | 1,623.0 | 1,304.5 | 1,240.0 | 869.2 | 599.1 | 511.2 | 274.5 | 207.3 | 206.7 | 154.1 | 113.3 | 109.4 | 92.6 | 94.4 | 100.7 |
| Total Assets | 5,221.3 | 4,985.7 | 4,621.0 | 4,448.3 | 4,103.5 | 4,021.3 | 3,764.3 | 3,255.4 | 3,236.3 | 3,037.8 | 2,142.0 | 2,042.0 | 1,278.4 | 973.7 | 812.9 | 500.4 | 409.4 | 387.1 | 352.7 | 284.7 | 267.2 | 246.2 | 238.7 | 236.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 310.3 | 247.2 | 243.8 | 266.5 | 211.6 | 201.2 | 222 | 233.0 | 185.2 | 177.9 | 129.9 | 141.0 | 65.4 | 43.8 | 41.3 | 19.4 | 13.8 | 32.8 | 13.4 | 9.9 | 13.1 | 6.3 | 5.5 | 3.8 |
| Short-Term Debt | 200 | 90 | 0 | 202.5 | 0 | 100 | 0 | 0.2 | 0.1 | 150.7 | 81.0 | 3.2 | 1.6 | 1.0 | 32.8 | 0 | 5.3 | 4 | 20.5 | 0 | 0 | 0 | 5.4 | 0.1 |
| Deferred Revenue | 561.5 | 459.4 | 303.9 | 254.8 | 260.2 | 253.4 | 276.1 | 236.5 | 214.9 | 170.1 | 167.7 | 138.8 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 333.8 | 212.8 | 170.6 | 140.7 | 189.8 | 177.9 | 166.7 | 163.3 | 142.1 | 112.0 | 50.7 | 56.5 | 40.1 | 46.2 | 55 | 33.6 | 33.2 | 19.1 | 33.9 | 28.7 | 29.3 | 26.8 | 25.1 | 39.6 |
| Total Current Liabilities | 1,405.6 | 1,095.9 | 806.5 | 981.0 | 734.9 | 810.4 | 744.7 | 687.3 | 591.0 | 675.3 | 524.3 | 451.7 | 197.1 | 135.9 | 161.6 | 76.1 | 52.3 | 55.9 | 67.8 | 38.6 | 42.4 | 33.1 | 36 | 43.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 936.4 | 958.9 | 1,046.0 | 1,045.9 | 1,043.0 | 948.9 | 760.6 | 762.3 | 814.0 | 815.6 | 384.1 | 513.5 | 340.9 | 224.2 | 119.0 | 21.4 | 24.7 | 34.2 | 20.2 | 10.3 | 10.3 | 10.3 | 9 | 14.4 |
| Deferred Tax Liabilities | 154.0 | 140.7 | 132.3 | 123.0 | 147.3 | 115.0 | 80.2 | 47.1 | 49.4 | 49.7 | 25.5 | 26.9 | 40.0 | 21.8 | 6.6 | 26.0 | 21.7 | 14.1 | 9.7 | 8.8 | 8.7 | 7.4 | 6.4 | 6.4 |
| Other Non-Current Liabilities | 13.3 | 192.2 | 189.1 | 184.9 | 224.7 | 226.5 | 259.2 | 227.8 | 254.2 | 206.0 | 162.5 | 183.3 | 124.8 | 113.0 | 111.6 | 27.0 | 20.5 | 24.5 | 25.4 | 22.1 | 22.4 | 23.2 | 28.5 | 28.4 |
| Total Non-Current Liabilities | 1,282.2 | 1,440.0 | 1,486.0 | 1,486.0 | 1,542.2 | 1,423.4 | 1,245.2 | 1,037.3 | 1,117.5 | 1,071.3 | 591.0 | 723.6 | 505.7 | 358.9 | 237.2 | 74.4 | 66.9 | 72.8 | 55.3 | 41.2 | 41.4 | 40.9 | 43.9 | 49.2 |
| Total Liabilities | 2,687.7 | 2,535.9 | 2,292.6 | 2,467.1 | 2,277.1 | 2,233.8 | 1,989.9 | 1,724.6 | 1,708.5 | 1,746.6 | 1,115.3 | 1,175.3 | 702.8 | 494.8 | 401.7 | 150.5 | 119.2 | 128.7 | 123.1 | 79.8 | 83.8 | 74 | 79.9 | 92.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 48.2 | 47.9 | 25.4 | 25.4 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,310.7 | 3,861.1 | 3,487.8 | 3,163.5 | 2,908.8 | 2,670.3 | 2,497.1 | 2,191.5 | 1,944.3 | 1,754.9 | 980.6 | 899.9 | 601.1 | 543.7 | 508.3 | 469.3 | 411.9 | 376 | 406 | 318.5 | 299.7 | 288.7 | 275.6 | 261.4 |
| Accumulated Other Comprehensive Income | (173.8) | (243.2) | (213.2) | (258.9) | (190.5) | (310.9) | (325.3) | (288.4) | (216.8) | (291.8) | (19.6) | (72.6) | 36.8 | 22.6 | 6.4 | (6.9) | (5.6) | (2.7) | (162.7) | (153.7) | (146.3) | (141.8) | (14.3) | (137.4) |
| Total Stockholders' Equity | 2,533.6 | 2,449.8 | 2,328.4 | 1,981.2 | 1,826.5 | 1,787.6 | 1,774.4 | 1,530.8 | 1,527.8 | 1,291.2 | 1,026.8 | 866.8 | 575.6 | 478.9 | 411.2 | 350.0 | 290.2 | 258.4 | 229.6 | 204.9 | 183.4 | 172.2 | 158.8 | 144.2 |
| Total Liabilities & Equity | 5,221.3 | 4,985.7 | 4,621.0 | 4,448.3 | 4,103.5 | 4,021.3 | 3,764.3 | 3,255.4 | 3,236.3 | 3,037.8 | 2,142.0 | 2,042.0 | 1,278.4 | 973.7 | 812.9 | 500.4 | 409.4 | 387.1 | 352.7 | 284.7 | 267.2 | 246.2 | 238.7 | 236.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,314.8 | 1,226.9 | 1,195.2 | 1,410.6 | 1,195.5 | 1,209.2 | 932.5 | 762.6 | 814.1 | 966.3 | 483.9 | 516.7 | 342.5 | 225.1 | 151.9 | 21.4 | 30.1 | 38.2 | 40.7 | 10.3 | 10.3 | 10.3 | 14.4 | 14.5 |
| Net Debt | 943.5 | 841.9 | 788.3 | 1,153.6 | 1,024.5 | 1,010.9 | 541.5 | 486.5 | 339.0 | 412.4 | 418.9 | 456.0 | 301.5 | 126.5 | 104.2 | (4.1) | 21.4 | 28.7 | 34.9 | 3.4 | 4 | 1.4 | 10.2 | (5.8) |
| 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 | 484.2 | 405.0 | 354.5 | 294.3 | 267.2 | 201.4 | 307.6 | 275.7 | 214.9 | 187.3 | 75.3 | 65.1 | 52.3 | 45.1 | 62.9 | 41.1 | 39 | 29.1 | 27.9 | 16.1 | 18.2 | 19.5 | (3) |
| Depreciation & Amortization | 124.8 | 107.7 | 116.2 | 112.0 | 114.4 | 115.9 | 102.4 | 102.9 | 100.0 | 96.0 | 47.9 | 40.7 | 31.3 | 18.7 | 14.7 | 14.3 | 12.9 | 9.7 | 9.1 | 8.9 | 9.5 | 10.9 | 11.5 |
| Stock-Based Compensation | 21.5 | 18.9 | 16.8 | 15.4 | 13.4 | 14.4 | 13.7 | 14.1 | 11.6 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.0) | 20.3 | (39.4) | (100.2) | (12.0) | (113.8) | (27.2) | (51.1) | 69.7 | 129.5 | (15.5) | 1.4 | (4.9) | 28.9 | 29.6 | (29.6) | 34.9 | (14.9) | (19.1) | 8.7 | (9.8) | (36.4) | 0.6 |
| Other Non-Cash Items | 0.8 | 4.3 | (2.9) | (3.1) | 14.8 | 50.3 | (15.9) | (14.0) | (1.6) | (0.3) | (2.6) | 1.6 | (1.3) | (7.8) | (50.1) | 0.8 | (1.9) | 0.7 | (0.8) | 0.2 | (1.2) | (2.3) | 0.5 |
| Operating Cash Flow | 643.4 | 544.3 | 448.1 | 294.8 | 387.7 | 261.2 | 421.4 | 336.3 | 388.7 | 423.2 | 105.2 | 105.3 | 83.5 | 89.0 | 61.3 | 24.1 | 81.1 | 25.9 | 13.5 | 33.2 | 17.4 | (7.6) | 21.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (89.7) | (61.0) | (44.7) | (38.2) | (41.1) | (47.5) | (69.8) | (55.0) | (52.7) | (46.8) | (42.4) | (32.5) | (33.3) | (35.0) | (19.4) | (9.5) | (69.2) | (52.3) | (11.2) | (14.2) | (7) | (4.6) | (4.9) |
| Acquisitions | 0 | (225.5) | 0 | (287.5) | (5.3) | (487.9) | (185.2) | (209.7) | (226.4) | 0.2 | (78.2) | (249.5) | (71.4) | (164.7) | (59.0) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Purchases of Investments | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (155.8) |
| Sales/Maturities of Investments | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.2 |
| Other Investing Activities | (8.4) | 3.2 | 9.1 | 9.8 | 4.0 | 2.9 | 14.9 | 9.1 | 6.8 | 3.7 | 11.3 | 1.2 | 1.1 | 2.4 | 45.2 | 3.8 | 2.6 | 0.9 | 3.4 | (16.5) | 3.3 | 1.3 | (0.1) |
| Investing Cash Flow | (90.1) | (283.3) | (35.5) | (325.9) | (42.4) | (532.5) | (240.0) | (255.5) | (272.3) | (42.9) | (109.4) | (280.8) | (103.6) | (197.2) | (33.1) | (7.7) | (66.6) | (51.4) | (7.8) | (30.7) | (3.7) | (3.3) | (20) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (90) | 0 | (202.5) | 206.1 | (6.1) | 300 | (0.2) | (49.9) | (150.5) | (0.6) | 24.7 | 116.1 | 70.5 | 128.4 | (8.2) | (7.6) | 0 | 30.3 | 0 | 0 | (4.1) | (0.1) | (9.3) |
| Stock Repurchased | (464.9) | (250) | (50.1) | (56.9) | (343.1) | (200.0) | (50.7) | (198.6) | (52.1) | (105.2) | 0 | 0 | 0 | 0 | 0 | (1.5) | (5.4) | (0.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (34.7) | (31.7) | (30.2) | (28.8) | (28.7) | (28.2) | (28.2) | (26.3) | (24.7) | (23.1) | (8.5) | (7.7) | (6.5) | (6.1) | (5.4) | (5.2) | (5.3) | (5.3) | (5.1) | (5.1) | (5.1) | (5.1) | 0 |
| Other Financing Activities | (1.2) | (1.2) | (1.1) | (1.0) | (0.9) | 10.3 | 11.0 | (0.8) | (0.7) | 32.8 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | (578.3) | (271.5) | (273.4) | 129.4 | (369.1) | 82.1 | (68.1) | (263.6) | (213.9) | (96.1) | 24.7 | 115.9 | 67.9 | 128.5 | (10.1) | (14.3) | (10.7) | 24.4 | (5.1) | (5.1) | (9.1) | (5.2) | (9.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (13.7) | (21.8) | 149.9 | 86.0 | (27.2) | (192.8) | 115.0 | (199.1) | (78.7) | 265.2 | 18.0 | (57.6) | 51.0 | 22.2 | 16.8 | (0.9) | 3.7 | (1.1) | 0.6 | (2.6) | 4.6 | (16.1) | (7.8) |
| Cash at Beginning | 385.0 | 406.9 | 257.0 | 171.0 | 198.2 | 391.0 | 276.1 | 475.1 | 553.8 | 288.7 | 41.0 | 98.7 | 47.7 | 25.5 | 8.7 | 9.5 | 5.8 | 6.9 | 6.3 | 8.9 | 4.2 | 20.3 | 28.1 |
| Cash at End | 371.3 | 385.0 | 406.9 | 257.0 | 171.0 | 198.2 | 391.0 | 276.1 | 475.1 | 553.8 | 59.0 | 41.0 | 98.7 | 47.7 | 25.5 | 8.7 | 9.5 | 5.8 | 6.9 | 6.3 | 8.8 | 4.2 | 20.3 |
| Free Cash Flow | 553.7 | 483.3 | 403.4 | 256.6 | 346.6 | 213.7 | 351.7 | 281.3 | 336.0 | 376.4 | 62.7 | 72.9 | 50.2 | 54.0 | 41.9 | 14.6 | 11.9 | (26.4) | 2.3 | 19 | 10.4 | (12.2) | 16.6 |
| 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 | 3,498.4 | 3,121.2 | 2,845.4 | 2,557.0 | 2,500.8 | 2,391.3 | 2,488.0 | 2,411.8 | 2,271.0 | 2,108.9 | 2,205.7 | 2,243.1 | 2,118.1 | 1,823.3 | 2,016.7 | 1,854.5 | 1,809.7 | 1,830.1 | 1,592.1 | 1,282.2 | 1,130.9 | 955.0 | 746.1 | 513.3 | 343.2 | 329.6 | 293.3 | 249.4 | 219.4 | 170.5 | 154.4 | 162.9 | 158.9 |
| Gross Profit | 1,301.5 | 1,153.5 | 1,067.2 | 954.6 | 927.8 | 841.2 | 898.7 | 871.3 | 818.6 | 750.5 | 783.3 | 776.5 | 811.1 | 658.7 | 676.1 | 621.8 | 595.5 | 616.1 | 523.6 | 431.1 | 390.5 | 330.5 | 240.9 | 176.1 | 127.8 | 135.3 | 115.3 | 91.7 | 84.8 | 62.3 | 58.2 | 67 | 57.8 |
| Operating Income | 638.0 | 528.6 | 484.6 | 423.4 | 377.1 | 288.8 | 404.0 | 373.6 | 325.1 | 296.5 | 310.6 | 282.4 | 237.1 | 181.4 | 186.9 | 166.7 | 169.3 | 196.6 | 179.2 | 140.6 | 138.0 | 110.7 | 89.3 | 61.8 | 47.2 | 52.2 | 51.2 | 36.4 | 30 | 15.5 | 14.9 | 25.9 | (9.6) |
| Net Income | 484.2 | 405.0 | 354.5 | 294.3 | 262.8 | 201.4 | 307.6 | 275.7 | 214.9 | 187.3 | 145.5 | 113.3 | 138.0 | 113.8 | 130.4 | 106.6 | 95.2 | 109.4 | 104.3 | 80.6 | 75.3 | 65.1 | 52.3 | 45.1 | 62.9 | 41.1 | 39 | 29.1 | 27.9 | 16.1 | 18.2 | 19.3 | (5.7) |
| EPS (Diluted) | 12.87 | 10.55 | 9.20 | 7.62 | 6.58 | 4.80 | 7.15 | 6.22 | 4.80 | 4.15 | 3.05 | 2.31 | 2.88 | 2.41 | 2.77 | 2.30 | 2.08 | 2.41 | 2.32 | 1.82 | 1.72 | 1.51 | 1.25 | 1.08 | 1.54 | 1.01 | 0.96 | 0.71 | 0.68 | 0.40 | 0.45 | 0.48 | -0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 371.3 | 385.0 | 406.9 | 257.0 | 171.0 | 198.2 | 391.0 | 276.1 | 475.1 | 553.8 | 65.0 | 60.7 | 41.0 | 98.7 | 47.7 | 25.5 | 8.7 | 9.5 | 5.8 | 6.9 | 6.3 | 8.9 | 4.2 | 20.3 | |||||||||
| Total Assets | 5,221.3 | 4,985.7 | 4,621.0 | 4,448.3 | 4,103.5 | 4,021.3 | 3,764.3 | 3,255.4 | 3,236.3 | 3,037.8 | 2,142.0 | 2,042.0 | 1,278.4 | 973.7 | 812.9 | 500.4 | 409.4 | 387.1 | 352.7 | 284.7 | 267.2 | 246.2 | 238.7 | 236.9 | |||||||||
| Total Debt | 1,314.8 | 1,226.9 | 1,195.2 | 1,410.6 | 1,195.5 | 1,209.2 | 932.5 | 762.6 | 814.1 | 966.3 | 483.9 | 516.7 | 342.5 | 225.1 | 151.9 | 21.4 | 30.1 | 38.2 | 40.7 | 10.3 | 10.3 | 10.3 | 14.4 | 14.5 | |||||||||
| Stockholders' Equity | 2,533.6 | 2,449.8 | 2,328.4 | 1,981.2 | 1,826.5 | 1,787.6 | 1,774.4 | 1,530.8 | 1,527.8 | 1,291.2 | 1,026.8 | 866.8 | 575.6 | 478.9 | 411.2 | 350.0 | 290.2 | 258.4 | 229.6 | 204.9 | 183.4 | 172.2 | 158.8 | 144.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 643.4 | 544.3 | 448.1 | 294.8 | 387.7 | 261.2 | 421.4 | 336.3 | 388.7 | 423.2 | 105.2 | 105.3 | 83.5 | 89.0 | 61.3 | 24.1 | 81.1 | 25.9 | 13.5 | 33.2 | 17.4 | (7.6) | 21.5 | ||||||||||
| Capital Expenditure | (89.7) | (61.0) | (44.7) | (38.2) | (41.1) | (47.5) | (69.8) | (55.0) | (52.7) | (46.8) | (42.4) | (32.5) | (33.3) | (35.0) | (19.4) | (9.5) | (69.2) | (52.3) | (11.2) | (14.2) | (7) | (4.6) | (4.9) | ||||||||||
| Free Cash Flow | 553.7 | 483.3 | 403.4 | 256.6 | 346.6 | 213.7 | 351.7 | 281.3 | 336.0 | 376.4 | 62.7 | 72.9 | 50.2 | 54.0 | 41.9 | 14.6 | 11.9 | (26.4) | 2.3 | 19 | 10.4 | (12.2) | 16.6 | ||||||||||