DLX - Deluxe Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
13.78%
| 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 | 2,133.2 | 2,121.8 | 2,192.3 | 2,238.0 | 2,022.2 | 1,790.8 | 2,008.7 | 1,998 | 1,965.6 | 1,849.1 | 1,772.8 | 1,674.1 | 1,584.8 | 1,514.9 | 1,417.6 | 1,402.2 | 1,344.2 | 1,468.7 | 1,606.4 | 1,639.7 | 1,716.3 | 1,567.0 | 1,242.1 | 1,284.0 | 1,278.4 | 1,262.7 | 1,650.5 | 1,931.8 | 1,919.4 | 1,895.7 | 1,858 | 1,747.9 | 1,581.8 |
| Cost of Revenue | 1,001.3 | 995.3 | 1,029.6 | 1,032.1 | 884.3 | 730.8 | 812.9 | 791.7 | 742.1 | 667.3 | 639.2 | 606.3 | 561.1 | 524.4 | 493.4 | 488.4 | 504.8 | 551.7 | 586.6 | 613.3 | 608.4 | 535.9 | 426.0 | 435.8 | 453.8 | 382.7 | 657.3 | 827 | 785.9 | 789.2 | 757 | 715.4 | 658.1 |
| Gross Profit | 1,131.9 | 1,126.5 | 1,162.7 | 1,205.9 | 1,137.9 | 1,060.0 | 1,195.8 | 1,206.3 | 1,223.5 | 1,181.8 | 1,133.6 | 1,067.8 | 1,023.7 | 990.5 | 924.2 | 913.8 | 839.4 | 917 | 1,019.8 | 1,026.4 | 1,107.9 | 1,031.1 | 816.2 | 848.2 | 824.6 | 880.0 | 993.2 | 1,104.8 | 1,133.5 | 1,106.5 | 1,101 | 1,032.5 | 923.7 |
| 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 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 873.3 | 909.2 | 956.1 | 993.2 | 941.0 | 839.8 | 891.7 | 845.6 | 828.8 | 806 | 774.9 | 719.2 | 691.4 | 680.2 | 640.2 | 624.3 | 616.5 | 671 | 756.0 | 788.0 | 803.1 | 683.2 | 492.5 | 503.0 | 514.4 | 534.1 | 602.2 | 772.4 | 797.6 | 800.7 | 813.9 | 712.4 | 619.5 |
| Other Expenses | 0 | 25.1 | 45.8 | 43.2 | 54.8 | 179.5 | 492.3 | 0 | 3 | 1.9 | 2.8 | 1.1 | 1.5 | 0.9 | 0 | 0 | 0 | (1.4) | (3.8) | 40.1 | 0 | (0.0) | 4.7 | 0.3 | 8.2 | 68.6 | 83.9 | 85.8 | 97.3 | 106.7 | 103.3 | 86.4 | 72.3 |
| Operating Expenses | 873.3 | 934.3 | 1,001.9 | 1,036.4 | 995.8 | 1,019.3 | 1,384.0 | 845.6 | 828.8 | 806 | 774.9 | 719.2 | 691.4 | 680.2 | 640.2 | 624.3 | 616.5 | 692.9 | 752.3 | 828.1 | 803.1 | 683.2 | 497.3 | 503.3 | 522.6 | 602.7 | 691.1 | 858.2 | 894.9 | 907.4 | 917.2 | 798.8 | 691.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 258.6 | 192.2 | 160.8 | 169.4 | 142.2 | 40.7 | (188.3) | 239.7 | 331.2 | 368.7 | 354.3 | 332.6 | 317.9 | 302 | 271.1 | 281.5 | 190.6 | 209.2 | 267.5 | 198.3 | 304.8 | 347.9 | 318.9 | 344.9 | 301.9 | 277.3 | 302.1 | 246.6 | 238.6 | 199.1 | 183.8 | 233.7 | 231.9 |
| Interest Expense | 122 | 123.3 | 125.6 | 94.5 | 55.6 | 23.1 | 34.7 | 27.1 | 21.4 | 22.3 | 20.3 | 36.5 | 38.3 | 46.8 | 47.8 | 44.2 | 46.3 | 50.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 396.5 | 365.3 | 335.1 | 351.4 | 298.1 | 160.7 | (55.0) | 370.8 | 456.8 | 454.3 | 424.9 | 399.0 | 383.9 | 362.0 | 337.0 | 354.0 | 269.1 | 274.6 | 267.5 | 198.3 | 304.8 | 347.9 | 318.9 | 403.1 | 375.9 | 345.9 | 359.3 | 320.0 | 319.8 | 305.7 | 287.1 | 320.1 | 304.2 |
| EBIT | 258.6 | 199.8 | 165.4 | 178.8 | 149.4 | 49.9 | (181.1) | 239.7 | 334.2 | 362.7 | 348.2 | 333.7 | 319.4 | 297.6 | 263.9 | 280.1 | 201.3 | 210.6 | 267.5 | 198.3 | 307.3 | 347.9 | 318.9 | 344.9 | 301.9 | 277.3 | 298.2 | 257.9 | 238.6 | 199 | 183.8 | 233.7 | 231.9 |
| Income Before Tax | 119.1 | 76.5 | 39.8 | 84.4 | 93.8 | 26.8 | (215.7) | 221.2 | 312.8 | 340.4 | 327.9 | 297.2 | 281.1 | 250.8 | 216.1 | 235.9 | 155 | 160.2 | 217.7 | 142.5 | 250.7 | 316.9 | 299.4 | 340.7 | 297.5 | 273.4 | 324.6 | 246.5 | 115.2 | 118.8 | 169.3 | 240.9 | 236 |
| Income Tax Expense | 36.9 | 23.6 | 13.6 | 18.8 | 31.0 | 21.5 | 8.0 | 65.3 | 82.6 | 111 | 109.3 | 97.4 | 94.4 | 80.3 | 71.5 | 82.6 | 55.6 | 54.3 | 74.1 | 42.0 | 92.8 | 118.2 | 106.9 | 126.4 | 111.6 | 104.0 | 121.6 | 101.1 | 70.5 | 53.3 | 74.9 | 100 | 94.1 |
| Net Income | 82.1 | 52.8 | 26.1 | 65.4 | 62.6 | 5.2 | (223.8) | 155.9 | 230.2 | 229.4 | 218.6 | 199.8 | 186.7 | 170.5 | 144.6 | 152.6 | 99.4 | 101.6 | 143.5 | 101.0 | 157.5 | 198.0 | 192.5 | 214.3 | 185.9 | 161.9 | 203 | 145.4 | 44.7 | 65.5 | 87 | 140.9 | 141.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.87 | 1.20 | 0.60 | 1.52 | 1.48 | 0.21 | -4.65 | 3.33 | 4.80 | 4.73 | 4.46 | 4.02 | 3.71 | 3.37 | 2.85 | 2.97 | 1.94 | 1.99 | 2.79 | 1.98 | 3.11 | 3.95 | 3.53 | 3.41 | 2.72 | 2.24 | 2.65 | 1.77 | 0.55 | 0.80 | 1.06 | 1.71 | 1.71 |
| EPS (Diluted) | 1.80 | 1.18 | 0.59 | 1.50 | 1.45 | 0.21 | -4.65 | 3.32 | 4.72 | 4.65 | 1.20 | 3.96 | 3.65 | 3.32 | 2.80 | 2.96 | 1.94 | 1.97 | 2.76 | 1.96 | 3.09 | 3.92 | 3.49 | 3.36 | 2.69 | 2.24 | 2.64 | 1.77 | 0.55 | 0.79 | 1.06 | 1.71 | 1.71 |
| Shares Outstanding | 45.5 | 44.2 | 43.6 | 43.0 | 42.4 | 41.9 | 43.0 | 46.8 | 48.0 | 48.5 | 49.0 | 49.7 | 50.3 | 50.6 | 50.8 | 51.1 | 50.8 | 51.0 | 51.4 | 51.0 | 50.6 | 50.1 | 54.5 | 62.8 | 68.3 | 72.3 | 76.7 | 80.6 | 81.3 | 81.9 | 82.1 | 82.4 | 83.0 |
| 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 | 310.5 | 34.4 | 72.0 | 40.4 | 41.2 | 123.1 | 73.6 | 59.7 | 59.2 | 76.6 | 12.8 | 15.6 | 15.5 | 3.0 | 124.9 | 9.6 | 69.8 | 140.5 | 268.9 | 171.4 | 142.6 | 13.7 | 29.1 | 114.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 220.1 | 200.8 | 217.1 | 245.4 | 426.3 | 179.6 | 196.2 | 204.3 | 166.2 | 152.6 | 65.6 | 68.6 | 110.5 | 37.1 | 32.9 | 37.7 | 46.3 | 62.9 | 145.1 | 151.2 | 145.5 | 169.3 | 142.1 | 123.1 |
| Inventory | 33.5 | 36.4 | 42.1 | 52.3 | 34.9 | 40.1 | 39.9 | 46.4 | 42.2 | 40.2 | 22.1 | 25.8 | 38.9 | 18.7 | 20.3 | 11.2 | 10.6 | 26.6 | 17.4 | 67 | 67.5 | 75.9 | 88.2 | 69.4 |
| Other Current Assets | 68.4 | 307.3 | 399.7 | 329.3 | 80.4 | 136.6 | 162.5 | 139.5 | 125.3 | 128.8 | 59.0 | 31.1 | 75.5 | 20.2 | 9.7 | 22.4 | 31.0 | 110.1 | 187.8 | 123 | 93.9 | 122.2 | 161.5 | 215.8 |
| Total Current Assets | 665.8 | 611.6 | 761.0 | 704.0 | 620.5 | 506.6 | 472.2 | 450.4 | 393 | 398.2 | 159.5 | 167.1 | 240.4 | 78.9 | 199.6 | 84.0 | 208.8 | 418.7 | 619.2 | 512.6 | 449.5 | 381.1 | 420.9 | 522.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 144 | 161.0 | 175.5 | 172.0 | 184.2 | 124.6 | 140.8 | 90.3 | 84.6 | 86.9 | 121.8 | 128.1 | 158.2 | 123.6 | 140.0 | 151.1 | 174.0 | 294.8 | 344.6 | 415 | 446.9 | 494.2 | 461.8 | 401.6 |
| Goodwill | 1,422.8 | 1,422.7 | 1,430.6 | 1,431.4 | 1,430.1 | 703.0 | 804.5 | 1,160.6 | 1,130.9 | 1,105.9 | 658.7 | 654.5 | 580.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 352.5 | 331.1 | 391.7 | 459.0 | 510.7 | 246.8 | 276.1 | 360 | 384.3 | 409.8 | 145.9 | 151.8 | 297.2 | 160.4 | 188.2 | 197.1 | 222.8 | 209.3 | 194 | 167.8 | 220.9 | 371.7 | 328.5 | 293.2 |
| Long-Term Investments | 35.4 | 61.0 | 61.9 | 47.8 | 47.2 | 45.9 | 45.0 | 43.8 | 42.6 | 42.2 | 39.2 | 36.8 | 47.5 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 245.4 | 236.6 | 251.2 | 260.4 | 279.5 | 208.7 | 200.8 | 196.4 | 172.0 | 139.7 | 75.3 | 65.8 | 161.5 | 157.3 | 141.1 | 105.6 | 43.9 | 69.8 | 45.2 | 53 | 59.1 | 48.1 | 45.1 | 34.8 |
| Total Non-Current Assets | 2,197.8 | 2,219.4 | 2,319.6 | 2,372.5 | 2,453.9 | 1,335.5 | 1,471.1 | 1,854 | 1,815.8 | 1,786.1 | 1,051.7 | 1,051.9 | 1,258.7 | 484.0 | 469.3 | 453.7 | 440.7 | 573.9 | 583.8 | 635.8 | 726.9 | 914 | 835.4 | 729.6 |
| Total Assets | 2,863.6 | 2,831.0 | 3,080.6 | 3,076.5 | 3,074.4 | 1,842.2 | 1,943.3 | 2,304.4 | 2,208.8 | 2,184.3 | 1,211.2 | 1,218.1 | 1,499.1 | 563.0 | 669.0 | 537.7 | 649.5 | 992.6 | 1,203 | 1,148.4 | 1,176.4 | 1,295.1 | 1,256.3 | 1,252 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 161.3 | 164.9 | 154.9 | 157.1 | 153.1 | 117.0 | 112.2 | 107.0 | 104.5 | 106.8 | 60.6 | 61.6 | 73.0 | 46.7 | 57.9 | 52.8 | 43.2 | 41.1 | 53.6 | 73.5 | 63.8 | 75.6 | 65 | 50.4 |
| Short-Term Debt | 30.1 | 37.1 | 86.2 | 71.7 | 57.2 | 0 | 0 | 0 | 43.2 | 35.0 | 26 | 79.4 | 290.4 | 214.3 | 1.6 | 151.4 | 100.7 | 67.5 | 7.3 | 7.1 | 23.6 | 57.6 | 15.7 | 7 |
| Deferred Revenue | 36.2 | 31.6 | 35.3 | 47.0 | 52.6 | 42.1 | 46.1 | 54.3 | 47.0 | 48.0 | (60.6) | 0.0 | 203.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 363.3 | 307.3 | 471.1 | 362.5 | 301.3 | 138.7 | 153.3 | 190.7 | 181.1 | 177.5 | 114.5 | 115.4 | 123.7 | 0 | 0 | 0 | 0 | 296.1 | 390.5 | 301 | 254 | 235.6 | 209.8 | 240.5 |
| Total Current Liabilities | 643.2 | 625.5 | 819.1 | 752.3 | 683.4 | 411.8 | 407.9 | 383 | 425.8 | 415.6 | 243 | 283.6 | 571.2 | 387.8 | 214.8 | 367.1 | 305.2 | 404.7 | 451.4 | 381.6 | 341.4 | 368.8 | 290.5 | 297.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,452.9 | 1,466.0 | 1,506.7 | 1,572.5 | 1,625.8 | 840 | 883.5 | 910 | 664.2 | 722.0 | 742.8 | 773.9 | 953.8 | 380.6 | 306.6 | 10.1 | 10.2 | 115.5 | 106.3 | 110 | 109 | 111 | 110.9 | 110.8 |
| Deferred Tax Liabilities | 27 | 2.1 | 22.6 | 45.5 | 75.1 | 5.4 | 14.9 | 48.7 | 50.5 | 85.2 | 24.8 | 8.6 | 82.5 | 42.7 | 54.5 | 44.9 | 60.7 | 46.3 | 36 | 6 | 13.2 | 34.9 | 40.6 | 40.9 |
| Other Non-Current Liabilities | (5.8) | 67.5 | 68.8 | 53.0 | 59.1 | 43.2 | 32.5 | 39.9 | 52.2 | 79.7 | 83.4 | 98.9 | 70.0 | 49.9 | 28.8 | 37.0 | 10.6 | 8.8 | 0.4 | 40.6 | (0.1) | 0 | (0.1) | 1.2 |
| Total Non-Current Liabilities | 1,539.7 | 1,584.6 | 1,656.9 | 1,720.0 | 1,816.4 | 917.0 | 964.5 | 999.7 | 768 | 887.7 | 851 | 882.3 | 1,106.4 | 473.2 | 389.9 | 92.0 | 81.5 | 170.6 | 142.7 | 156.6 | 122.1 | 145.9 | 151.4 | 152.9 |
| Total Liabilities | 2,182.9 | 2,210.1 | 2,476.0 | 2,472.3 | 2,499.8 | 1,328.8 | 1,372.5 | 1,382.7 | 1,193.8 | 1,303.3 | 1,094 | 1,165 | 1,677.6 | 861.0 | 604.7 | 459.1 | 386.7 | 575.3 | 594.1 | 538.2 | 463.5 | 514.7 | 441.9 | 450.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 45 | 44.3 | 43.7 | 43.2 | 42.7 | 42.0 | 42.1 | 44.6 | 48.0 | 48.5 | 51.2 | 51.1 | 50.3 | 50.2 | 61.4 | 64.1 | 72.6 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 515.9 | 489.2 | 491.2 | 518.6 | 505.8 | 495.2 | 572.6 | 927.3 | 1,004.7 | 882.8 | 60.8 | 12.7 | (235.7) | (345.9) | 5.4 | 14.6 | 146.2 | 346.6 | 522.1 | 525.3 | 631.2 | 697 | 732.2 | 719 |
| Accumulated Other Comprehensive Income | (18.5) | (29.9) | (30.0) | (37.3) | (31.5) | (41.4) | (47.9) | (56.6) | (37.6) | (50.4) | (52.8) | (65.0) | (13.9) | (2.3) | (2.5) | (0.1) | (0.2) | (1.3) | (424.4) | (475.1) | (458.1) | (446.7) | (407.9) | (378.3) |
| Total Stockholders' Equity | 683.8 | 620.8 | 604.1 | 603.8 | 574.3 | 513.3 | 570.9 | 921.7 | 1,015 | 881 | 117.2 | 53.1 | (178.5) | (298.1) | 64.3 | 78.6 | 262.8 | 417.3 | 608.9 | 610.2 | 712.9 | 780.4 | 814.4 | 801.2 |
| Total Liabilities & Equity | 2,867.7 | 2,831.0 | 3,080.6 | 3,076.5 | 3,074.4 | 1,842.2 | 1,943.3 | 2,304.4 | 2,208.8 | 2,184.3 | 1,211.2 | 1,218.1 | 1,499.1 | 563.0 | 669.0 | 537.7 | 649.5 | 992.6 | 1,203 | 1,148.4 | 1,176.4 | 1,295.1 | 1,256.3 | 1,252 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,548.6 | 1,564.5 | 1,665.3 | 1,706.0 | 1,754.2 | 879.9 | 930.0 | 911.9 | 709.3 | 758.6 | 768.8 | 853.3 | 1,244.2 | 594.9 | 308.2 | 161.5 | 110.9 | 183 | 113.6 | 117.1 | 132.6 | 168.6 | 126.6 | 117.8 |
| Net Debt | 1,238.1 | 1,530.1 | 1,593.3 | 1,665.5 | 1,713.0 | 756.8 | 856.4 | 852.2 | 650.1 | 682 | 756 | 837.7 | 1,228.7 | 592.0 | 183.3 | 151.9 | 41.1 | 42.5 | (155.3) | (54.3) | (10) | 154.9 | 97.5 | 3.7 |
| 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 | 85.3 | 52.8 | 26.2 | 65.5 | 62.8 | 8.9 | (223.8) | 155.9 | 230.2 | 229.4 | 157.5 | 198.0 | 192.5 | 214.3 | 185.9 | 161.9 | 203 | 145.4 | 44.7 | 65.5 | 87 | 140.9 | 141.9 |
| Depreciation & Amortization | 133.8 | 165.5 | 169.7 | 172.6 | 148.8 | 110.8 | 126.0 | 131.1 | 122.7 | 91.6 | 143.1 | 128.4 | 85.7 | 58.2 | 74.0 | 68.6 | 83.9 | 85.8 | 97.3 | 106.7 | 103.3 | 86.4 | 72.3 |
| Stock-Based Compensation | 0 | 0 | 20.5 | 23.7 | 29.5 | 21.8 | 19.7 | 13.4 | 15.1 | 12.5 | 7.0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (91.1) | (105.9) | (19.7) | (59.4) | (32.0) | (58.9) | (46.1) | (36.3) | (27.1) | (51.3) | (130.5) | (41.8) | (104.6) | (52.1) | (1.7) | (5.5) | (115.3) | 39.5 | 4.2 | 56.9 | (5.4) | (46.5) | 17 |
| Other Non-Cash Items | 142.6 | 102.3 | 33.5 | 17.6 | (16.0) | 140.3 | 452.0 | 86.5 | 36.7 | 35.3 | 9.0 | 18.0 | 15.4 | 25.6 | 15.9 | 19.0 | (0.1) | (0.1) | 84.8 | (0.2) | 23.3 | (0.1) | 0.1 |
| Operating Cash Flow | 270.6 | 194.3 | 198.4 | 191.5 | 210.8 | 217.6 | 286.7 | 339.3 | 338.4 | 319.3 | 174.1 | 312.2 | 181.5 | 257.1 | 270.6 | 253.6 | 220.9 | 294.8 | 295.8 | 290.7 | 209.3 | 193.8 | 223.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (95.3) | (94.4) | (100.7) | (104.6) | (109.1) | (62.6) | (66.6) | (62.2) | (47.5) | (46.6) | (55.7) | (43.8) | (22.0) | (40.7) | (28.8) | (48.5) | (150.7) | (121.3) | (117.5) | (92) | (37.3) | (126.2) | (61) |
| Acquisitions | 0 | 0 | 53.6 | 25.2 | (955.9) | 5.9 | (8.3) | (214.3) | (139.2) | (270.9) | (2.9) | (624.9) | 0 | 0 | 1.5 | (96.0) | 166.4 | 117.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (0.1) | (0.1) | (3.9) | (7.6) | (7.8) | (3.5) | 0 | 0 | 0 | 0 | 0 | (30) | (40) | (17.9) | (52.4) | (10.6) | (18.1) | 0 | (13.1) | (151.4) |
| Sales/Maturities of Investments | 0 | 0 | 8.0 | 4.1 | 0.1 | 7.8 | 7.6 | 7.8 | 3.5 | 0 | 0 | 0 | 0 | 0 | 48.6 | 47.6 | 32.8 | 19.2 | 0 | 22.3 | 44.9 | 69.3 | 149.8 |
| Other Investing Activities | (131.7) | (69.8) | (4.2) | (4.9) | (1.6) | (3.2) | 2.4 | 1.1 | 5.8 | 6.8 | 18.4 | (2.2) | (2.8) | (3.4) | (4.8) | 40.7 | (30.9) | (0.3) | 38.7 | 111.3 | (128) | (76.7) | (133.3) |
| Investing Cash Flow | (131.7) | (69.8) | (43.3) | (80.3) | (1,066.6) | (56.1) | (72.4) | (275.4) | (180.9) | (310.7) | (40.1) | (670.8) | (24.9) | (44.1) | (13.5) | (96.1) | (0.3) | (36.9) | (89.4) | 23.5 | (120.4) | (146.7) | (195.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (78.1) | (82.3) | (55.2) | (40.6) | 855.0 | (43.5) | (26.5) | 201.1 | (51.2) | 116.8 | (72.8) | 475.5 | 285.2 | 141.2 | 50.2 | (60.8) | 54.2 | (4.5) | (23.6) | (43.3) | 27.4 | 3 | (10.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (14) | (118.5) | (200) | (65) | (55.2) | 0 | (26.6) | (507.1) | (172.8) | (345.4) | 0 | (313.5) | (59.7) | (56.3) | (48.1) | (34.7) | (39.6) | (89.2) |
| Dividends Paid | (55.2) | (54.2) | (53.3) | (52.6) | (51.7) | (50.7) | (51.7) | (56.7) | (58.1) | (58.7) | (81.3) | (74.3) | (80.5) | (92.9) | (101.8) | (107.2) | (113.5) | (119.7) | (121.3) | (122) | (122.1) | (120.5) | 0 |
| Other Financing Activities | (3.5) | (130.8) | 68.1 | 41.5 | 92.8 | (6.1) | 3.4 | (14.2) | (8.7) | 8.7 | 0 | (23.6) | 0 | (4.0) | 0 | 0 | (0.0) | (2.7) | 0 | 0 | 0 | 0 | (117.9) |
| Financing Cash Flow | (136.8) | (267.3) | (37.7) | (48.6) | 913.0 | (110.6) | (190.1) | (60.1) | (177) | 4.3 | (142.8) | 370.0 | (278.5) | (97.7) | (328.3) | (159.9) | (348.6) | (160.4) | (177.5) | (185.3) | (104.4) | (132) | (188.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 3.8 | (148.9) | 120.6 | 51.9 | 56.1 | 54.6 | 29.6 | 0.5 | (17.4) | 14.2 | (8.6) | 12.5 | (121.9) | 115.3 | (71.2) | (2.5) | (127.9) | 97.5 | (177.5) | (185.3) | (104.4) | (85) | (188.9) |
| Cash at Beginning | 309.2 | 458.0 | 337.4 | 285.5 | 229.4 | 174.8 | 145.3 | 59.2 | 76.6 | 62.4 | 15.5 | 3.0 | 124.9 | 9.6 | 80.7 | 72.3 | 268.4 | 171.4 | 142.6 | 13.7 | 29.1 | 114.1 | 275.2 |
| Cash at End | 313 | 309.2 | 458.0 | 337.4 | 285.5 | 229.4 | 174.8 | 59.7 | 59.2 | 76.6 | 6.9 | 15.5 | 3.0 | 124.9 | 9.6 | 69.8 | 140.5 | 268.9 | (34.9) | (171.6) | (75.3) | 29.1 | 86.3 |
| Free Cash Flow | 175.3 | 99.9 | 97.6 | 86.9 | 101.7 | 155 | 220.1 | 277.1 | 290.9 | 272.7 | 118.5 | 268.4 | 159.4 | 216.4 | 241.8 | 205.1 | 70.2 | 173.5 | 178.3 | 198.7 | 172 | 67.6 | 162.7 |
| 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 | 2,133.2 | 2,121.8 | 2,192.3 | 2,238.0 | 2,022.2 | 1,790.8 | 2,008.7 | 1,998 | 1,965.6 | 1,849.1 | 1,772.8 | 1,674.1 | 1,584.8 | 1,514.9 | 1,417.6 | 1,402.2 | 1,344.2 | 1,468.7 | 1,606.4 | 1,639.7 | 1,716.3 | 1,567.0 | 1,242.1 | 1,284.0 | 1,278.4 | 1,262.7 | 1,650.5 | 1,931.8 | 1,919.4 | 1,895.7 | 1,858 | 1,747.9 | 1,581.8 |
| Gross Profit | 1,131.9 | 1,126.5 | 1,162.7 | 1,205.9 | 1,137.9 | 1,060.0 | 1,195.8 | 1,206.3 | 1,223.5 | 1,181.8 | 1,133.6 | 1,067.8 | 1,023.7 | 990.5 | 924.2 | 913.8 | 839.4 | 917 | 1,019.8 | 1,026.4 | 1,107.9 | 1,031.1 | 816.2 | 848.2 | 824.6 | 880.0 | 993.2 | 1,104.8 | 1,133.5 | 1,106.5 | 1,101 | 1,032.5 | 923.7 |
| Operating Income | 258.6 | 192.2 | 160.8 | 169.4 | 142.2 | 40.7 | (188.3) | 239.7 | 331.2 | 368.7 | 354.3 | 332.6 | 317.9 | 302 | 271.1 | 281.5 | 190.6 | 209.2 | 267.5 | 198.3 | 304.8 | 347.9 | 318.9 | 344.9 | 301.9 | 277.3 | 302.1 | 246.6 | 238.6 | 199.1 | 183.8 | 233.7 | 231.9 |
| Net Income | 82.1 | 52.8 | 26.1 | 65.4 | 62.6 | 5.2 | (223.8) | 155.9 | 230.2 | 229.4 | 218.6 | 199.8 | 186.7 | 170.5 | 144.6 | 152.6 | 99.4 | 101.6 | 143.5 | 101.0 | 157.5 | 198.0 | 192.5 | 214.3 | 185.9 | 161.9 | 203 | 145.4 | 44.7 | 65.5 | 87 | 140.9 | 141.9 |
| EPS (Diluted) | 1.80 | 1.18 | 0.59 | 1.50 | 1.45 | 0.21 | -4.65 | 3.32 | 4.72 | 4.65 | 1.20 | 3.96 | 3.65 | 3.32 | 2.80 | 2.96 | 1.94 | 1.97 | 2.76 | 1.96 | 3.09 | 3.92 | 3.49 | 3.36 | 2.69 | 2.24 | 2.64 | 1.77 | 0.55 | 0.79 | 1.06 | 1.71 | 1.71 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 310.5 | 34.4 | 72.0 | 40.4 | 41.2 | 123.1 | 73.6 | 59.7 | 59.2 | 76.6 | 12.8 | 15.6 | 15.5 | 3.0 | 124.9 | 9.6 | 69.8 | 140.5 | 268.9 | 171.4 | 142.6 | 13.7 | 29.1 | 114.1 | |||||||||
| Total Assets | 2,863.6 | 2,831.0 | 3,080.6 | 3,076.5 | 3,074.4 | 1,842.2 | 1,943.3 | 2,304.4 | 2,208.8 | 2,184.3 | 1,211.2 | 1,218.1 | 1,499.1 | 563.0 | 669.0 | 537.7 | 649.5 | 992.6 | 1,203 | 1,148.4 | 1,176.4 | 1,295.1 | 1,256.3 | 1,252 | |||||||||
| Total Debt | 1,548.6 | 1,564.5 | 1,665.3 | 1,706.0 | 1,754.2 | 879.9 | 930.0 | 911.9 | 709.3 | 758.6 | 768.8 | 853.3 | 1,244.2 | 594.9 | 308.2 | 161.5 | 110.9 | 183 | 113.6 | 117.1 | 132.6 | 168.6 | 126.6 | 117.8 | |||||||||
| Stockholders' Equity | 683.8 | 620.8 | 604.1 | 603.8 | 574.3 | 513.3 | 570.9 | 921.7 | 1,015 | 881 | 117.2 | 53.1 | (178.5) | (298.1) | 64.3 | 78.6 | 262.8 | 417.3 | 608.9 | 610.2 | 712.9 | 780.4 | 814.4 | 801.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 270.6 | 194.3 | 198.4 | 191.5 | 210.8 | 217.6 | 286.7 | 339.3 | 338.4 | 319.3 | 174.1 | 312.2 | 181.5 | 257.1 | 270.6 | 253.6 | 220.9 | 294.8 | 295.8 | 290.7 | 209.3 | 193.8 | 223.7 | ||||||||||
| Capital Expenditure | (95.3) | (94.4) | (100.7) | (104.6) | (109.1) | (62.6) | (66.6) | (62.2) | (47.5) | (46.6) | (55.7) | (43.8) | (22.0) | (40.7) | (28.8) | (48.5) | (150.7) | (121.3) | (117.5) | (92) | (37.3) | (126.2) | (61) | ||||||||||
| Free Cash Flow | 175.3 | 99.9 | 97.6 | 86.9 | 101.7 | 155 | 220.1 | 277.1 | 290.9 | 272.7 | 118.5 | 268.4 | 159.4 | 216.4 | 241.8 | 205.1 | 70.2 | 173.5 | 178.3 | 198.7 | 172 | 67.6 | 162.7 | ||||||||||