DORM - Dorman Products, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.00
DETAILS
HIGH:
$140.00
LOW:
$140.00
MEDIAN:
$140.00
CONSENSUS:
$140.00
UPSIDE:
18.56%
| 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 | 2,130.3 | 2,009.2 | 1,929.8 | 1,733.7 | 1,345.2 | 1,092.7 | 991.3 | 973.7 | 903.2 | 859.6 | 803.0 | 751.5 | 664.5 | 570.4 | 513.4 | 438.2 | 377.4 | 342.3 | 327.7 | 295.8 | 278.1 | 249.5 | 222.1 | 215.5 | 201.7 | 201.4 | 236.7 | 178.3 | 153 | 147 | 113.8 | 65.8 | 62.3 |
| Cost of Revenue | 1,254.2 | 1,202.8 | 1,244.4 | 1,169.3 | 882.3 | 709.6 | 651.5 | 600.4 | 544.6 | 521.5 | 494.9 | 464.3 | 403.5 | 355.2 | 324.2 | 269.3 | 245.6 | 232.1 | 215.3 | 192.3 | 179.3 | 157.0 | 139.9 | 136.3 | 132.4 | 132.6 | 154.1 | 101.5 | 88.8 | 86.5 | 65.9 | 40 | 36.6 |
| Gross Profit | 876.2 | 806.4 | 685.4 | 564.5 | 462.9 | 383.1 | 339.8 | 373.3 | 358.6 | 338.1 | 308.1 | 287.2 | 261.0 | 215.2 | 189.3 | 168.9 | 131.8 | 110.2 | 112.5 | 103.5 | 98.9 | 92.5 | 82.2 | 79.2 | 69.3 | 68.8 | 82.6 | 76.8 | 64.2 | 60.5 | 47.9 | 25.8 | 25.7 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 518.5 | 513.5 | 470.7 | 393.4 | 291.4 | 249.7 | 234.0 | 202.1 | 182.4 | 169.5 | 161.9 | 146.5 | 133.0 | 111.0 | 101.6 | 92.1 | 88.1 | 81.8 | 78.1 | 73.8 | 69.1 | 62.9 | 58.2 | 58.2 | 57.0 | 56.5 | 73.4 | 54 | 45.2 | 42.8 | 33.7 | 18.9 | 17 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2.9 | 0 | 0 | 0 | (2.1) | 0 | 0 | 7.6 | 6.4 | 4.3 | 4.4 | 3.8 | 1.4 | 1.1 |
| Operating Expenses | 518.5 | 513.5 | 470.7 | 393.4 | 291.4 | 249.7 | 234.0 | 202.1 | 182.4 | 169.5 | 161.9 | 146.5 | 133.0 | 111.0 | 101.6 | 92.1 | 88.1 | 81.8 | 78.5 | 76.7 | 69.1 | 62.9 | 58.2 | 56.1 | 57.0 | 56.5 | 81 | 60.4 | 49.5 | 47.2 | 37.5 | 20.3 | 18.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 357.7 | 292.9 | 214.8 | 171.0 | 171.6 | 133.4 | 105.8 | 171.1 | 176.2 | 168.6 | 146.2 | 140.7 | 127.9 | 104.2 | 87.6 | 76.8 | 43.7 | 28.4 | 34.0 | 26.8 | 29.8 | 29.6 | 24.1 | 23.1 | 12.3 | 12.3 | 1.6 | 16.4 | 14.7 | 13.3 | 10.4 | 5.5 | 7.6 |
| Interest Expense | 28.6 | 39.7 | 48.1 | 15.6 | 2.2 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.9 | 1.9 | 2.3 | 2.6 | 3.0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 359.8 | 352.7 | 271.3 | 216.5 | 207.1 | 168.6 | 132.0 | 199.5 | 198.5 | 187.5 | 162.3 | 153.4 | 138.1 | 112.5 | 95.4 | 84.8 | 51.5 | 36.1 | 41.7 | 33.6 | 35.5 | 34.2 | 28.7 | 28.7 | 20.4 | 20.2 | 9.2 | 22.8 | 19 | 17.7 | 14.2 | 6.9 | 8.7 |
| EBIT | 304.0 | 296.0 | 216.6 | 171.8 | 171.9 | 136.3 | 106.0 | 171.1 | 176.2 | 168.6 | 146.2 | 140.7 | 127.9 | 104.2 | 87.6 | 76.8 | 43.7 | 28.4 | 34.0 | 26.8 | 29.8 | 29.6 | 24.1 | 23.1 | 12.3 | 12.3 | 1.6 | 16.4 | 14.7 | 13.3 | 10.4 | 5.5 | 7.6 |
| Income Before Tax | 275.4 | 256.3 | 168.5 | 156.2 | 169.8 | 135.7 | 105.8 | 171.1 | 176.6 | 168.4 | 145.9 | 140.5 | 127.8 | 104.1 | 87.5 | 76.7 | 43.3 | 27.5 | 32.1 | 24.5 | 27.2 | 26.8 | 20.7 | 19.2 | 8.0 | 6.3 | (5.3) | 11.8 | 10.6 | 9 | 6.8 | 5.2 | 7 |
| Income Tax Expense | 71.3 | 66.2 | 39.2 | 34.7 | 38.2 | 28.9 | 22.0 | 37.5 | 70.0 | 62.3 | 53.6 | 50.5 | 45.8 | 37.7 | 31.3 | 28.6 | 16.8 | 9.7 | 12.9 | 10.7 | 10.1 | 9.7 | 7.4 | 6.8 | 2.7 | 2.2 | (1.7) | 4.2 | 3.9 | 3.3 | 2.4 | 2 | 2.5 |
| Net Income | 204.2 | 190.0 | 129.3 | 121.5 | 131.5 | 106.9 | 83.8 | 133.6 | 106.6 | 106.0 | 92.3 | 90.0 | 81.9 | 71.0 | 53.3 | 46.1 | 26.5 | 17.8 | 19.2 | 13.8 | 17.1 | 17.1 | 13.3 | 12.4 | 5.2 | 4.1 | (3.6) | 7.6 | 6.7 | 5.7 | 4.4 | 3.2 | 4.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.64 | 6.17 | 4.13 | 3.87 | 4.13 | 3.31 | 2.57 | 4.05 | 3.18 | 3.07 | 2.65 | 2.53 | 2.25 | 1.95 | 1.49 | 1.30 | 0.75 | 0.51 | 0.54 | 0.39 | 0.48 | 0.24 | 0.39 | 0.37 | 0.15 | 0.12 | -0.11 | 0.23 | 0.21 | 0.18 | 0.07 | 0.05 | 0.08 |
| EPS (Diluted) | 6.64 | 6.14 | 4.10 | 3.85 | 4.12 | 3.30 | 2.56 | 4.02 | 3.13 | 3.07 | 2.60 | 2.49 | 2.24 | 1.94 | 1.47 | 1.27 | 0.74 | 0.50 | 0.53 | 0.38 | 0.47 | 0.23 | 0.37 | 0.35 | 0.15 | 0.12 | -0.11 | 0.23 | 0.21 | 0.18 | 0.07 | 0.05 | 0.08 |
| Shares Outstanding | 30.8 | 30.8 | 31.3 | 31.4 | 31.8 | 32.3 | 32.6 | 33.0 | 33.6 | 34.5 | 34.9 | 35.6 | 36.5 | 36.5 | 35.9 | 35.5 | 35.3 | 35.4 | 35.4 | 35.4 | 35.8 | 35.3 | 34.6 | 33.9 | 34.3 | 33.4 | 33.5 | 33.3 | 32.2 | 32.0 | 31.9 | 31.8 | 31.8 |
| 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 | 49.4 | 57.1 | 36.8 | 46.0 | 58.8 | 155.6 | 68.4 | 43.5 | 71.7 | 149.1 | 10.6 | 5.8 | 7.2 | 15.2 | 19.2 | 21.7 | 7.6 | 1.5 | 0.9 | 1.6 | 0.9 | 1.2 | 0.4 | 4.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 479.3 | 573.8 | 526.9 | 427.4 | 472.8 | 460.9 | 391.8 | 400.7 | 241.9 | 230.5 | 88.2 | 77.1 | 61.0 | 44.1 | 48.8 | 36.7 | 36.3 | 50 | 55.6 | 37.5 | 35.1 | 23 | 18.1 | 14.1 |
| Inventory | 959.0 | 708.0 | 637.4 | 755.9 | 532.0 | 298.7 | 280.8 | 270.5 | 212.1 | 168.9 | 89.9 | 93.6 | 61.4 | 51.2 | 47.2 | 45.0 | 50.8 | 70.3 | 68.4 | 38.3 | 41.7 | 34.9 | 23.4 | 18.8 |
| Other Current Assets | 33.8 | 30.9 | 32.7 | 39.8 | 13.0 | 7.8 | 13.6 | 0 | 7.1 | 3.1 | 14.9 | 11.6 | 8.4 | 7.5 | 7.6 | 7.5 | 7.6 | 7 | 2.5 | 2.6 | 3.4 | 3.3 | 2.1 | 3.4 |
| Total Current Assets | 1,521.5 | 1,369.8 | 1,233.7 | 1,269.1 | 1,076.6 | 922.9 | 754.6 | 631.4 | 532.8 | 551.6 | 203.6 | 190.3 | 139.6 | 129.2 | 124.2 | 112.2 | 102.2 | 128.8 | 127.4 | 80 | 81.1 | 62.4 | 44 | 40.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 281.6 | 283.0 | 263.6 | 258.5 | 173.9 | 130.0 | 134.0 | 98.6 | 92.7 | 88.4 | 25.2 | 25.1 | 25.7 | 17.6 | 16.6 | 18.7 | 23.3 | 22.9 | 20.8 | 16.4 | 14.6 | 13.3 | 6.7 | 5.9 |
| Goodwill | 644.4 | 442.9 | 443.9 | 443.0 | 197.3 | 91.1 | 74.5 | 72.6 | 66.0 | 28.1 | 26.6 | 26.6 | 0 | 0 | 28.6 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 278.2 | 301.6 | 322.4 | 178.8 | 25.2 | 21.3 | 25.2 | 22.2 | 1.6 | 0 | 0 | 29.4 | 29.1 | 0 | 30.4 | 31.4 | 33.2 | 33.6 | 29.7 | 30.9 | 28 | 0 | 0 |
| Long-Term Investments | 0 | 11.2 | 10.8 | 9.4 | 9.4 | 8.5 | 19.3 | 18.4 | 21.1 | 0 | (12.6) | (11.6) | 0 | 0 | 0 | (3.3) | (3.5) | (2.3) | (2.5) | (1.8) | (0.9) | 0 | 0 | 0 |
| Other Non-Current Assets | 45.6 | 33.7 | 38.9 | 48.8 | 46.5 | 30.5 | 33.0 | 36.8 | 23.2 | 29.5 | 2.0 | 1.6 | 0.7 | 0.7 | 0.7 | 1.8 | 3.0 | 3.1 | 2.1 | 2.6 | 2.4 | 2.8 | 1.4 | 1.1 |
| Total Non-Current Assets | 971.6 | 1,054.8 | 1,058.7 | 1,072.7 | 596.5 | 297.7 | 286.5 | 257.9 | 233.1 | 160.2 | 53.8 | 53.2 | 55.8 | 47.4 | 45.9 | 50.9 | 57.7 | 59.2 | 56.5 | 48.7 | 47.9 | 44.1 | 8.1 | 7 |
| Total Assets | 2,493.1 | 2,424.5 | 2,292.4 | 2,341.8 | 1,673.1 | 1,220.7 | 1,041.1 | 889.4 | 765.9 | 711.8 | 257.4 | 243.4 | 195.4 | 176.6 | 170.1 | 163.2 | 159.9 | 188 | 183.9 | 128.7 | 129 | 106.5 | 52.1 | 47.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 185.1 | 231.8 | 176.7 | 179.8 | 177.4 | 117.9 | 90.4 | 109.1 | 80.2 | 72.6 | 16.1 | 21.9 | 15.6 | 10.0 | 11.8 | 8.3 | 8.2 | 12.9 | 18.3 | 9 | 7.1 | 4.7 | 3.6 | 2 |
| Short-Term Debt | 37.5 | 28.1 | 125.3 | 251.9 | 239.4 | 0 | 5.3 | 0 | 0 | 0 | 0.1 | 0.1 | 9.0 | 8.6 | 9.3 | 11.5 | 2.6 | 11.9 | 3.1 | 6.6 | 6.1 | 3.1 | 0.2 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 239.4 | 58.0 | 221.2 | 0 | 0 | 5.5 | 114.9 | 0.6 | 0.5 | 0.5 | 3.9 | 0 | 5.3 | 0 | 0 | 0 | 8.2 | 7.4 | 8.5 | 5.8 | 4.5 | 3.1 | 1.5 | 1.5 |
| Total Current Liabilities | 492.8 | 563.8 | 547.2 | 678.3 | 665.0 | 322.6 | 220.5 | 143.4 | 110.8 | 103.8 | 30.4 | 30.0 | 38.0 | 30.8 | 32.9 | 31.2 | 18.9 | 32.2 | 29.9 | 21.4 | 17.7 | 10.9 | 5.3 | 3.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 499.0 | 439.5 | 467.2 | 482.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 15.4 | 25.7 | 35.2 | 44.2 | 53.5 | 65.1 | 85.3 | 80 | 44.3 | 56.2 | 46.6 | 3.2 | 3.4 |
| Deferred Tax Liabilities | 4.0 | 3.7 | 8.9 | 11.8 | 18.0 | 3.8 | 4.0 | 4.8 | 6.6 | 0 | 8.7 | 8.1 | 6.5 | 4.6 | 3.5 | 3.3 | 3.5 | 2.3 | 2.5 | 1.8 | 0.9 | 0.7 | 0 | 0 |
| Other Non-Current Liabilities | (76.3) | 18.9 | 9.6 | 28.3 | 4.9 | 3.6 | 13.3 | 13.6 | 13.7 | 6.3 | 2.7 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 523.2 | 567.2 | 577.1 | 620.9 | 75.3 | 44.5 | 47.0 | 18.3 | 20.3 | 6.3 | 11.6 | 25.6 | 32.2 | 39.8 | 47.7 | 56.8 | 68.6 | 87.6 | 82.4 | 46.1 | 57.1 | 47.4 | 3.2 | 3.4 |
| Total Liabilities | 1,016.0 | 1,131.1 | 1,124.2 | 1,299.2 | 740.4 | 367.1 | 267.5 | 161.7 | 131.1 | 110.2 | 42.1 | 55.6 | 70.2 | 70.6 | 80.6 | 88.0 | 87.5 | 119.8 | 112.3 | 67.5 | 74.8 | 58.3 | 8.5 | 7.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | 1,344.2 | 1,180.9 | 1,069.4 | 956.9 | 856.4 | 789.2 | 720.7 | 679.4 | 589.7 | 557.1 | 180.4 | 154.6 | 86.9 | 69.8 | 56.5 | 44.1 | 38.9 | 34.8 | 38.4 | 30.9 | 24.1 | 106.5 | 14.1 | 10.8 |
| Accumulated Other Comprehensive Income | (4.5) | (6.8) | (2.6) | (3.3) | (1.4) | 0 | 0 | 0 | (119.6) | (105.7) | 2.1 | 1.1 | 3.5 | 2.1 | 0.1 | (1.6) | (0.8) | (0.2) | (18.3) | (13.9) | (11.2) | (8.6) | (6.7) | (5.3) |
| Total Stockholders' Equity | 1,477.1 | 1,293.5 | 1,168.2 | 1,042.6 | 932.7 | 853.6 | 773.6 | 727.6 | 634.8 | 601.6 | 215.3 | 187.8 | 125.2 | 106.0 | 89.6 | 75.2 | 72.4 | 68.2 | 71.6 | 61.2 | 54.2 | 48.2 | 43.6 | 40.3 |
| Total Liabilities & Equity | 2,493.1 | 2,424.5 | 2,292.4 | 2,341.8 | 1,673.1 | 1,220.7 | 1,041.1 | 889.4 | 765.9 | 711.8 | 257.4 | 243.4 | 195.4 | 176.6 | 170.1 | 163.2 | 159.9 | 188 | 183.9 | 128.7 | 129 | 106.5 | 52.1 | 47.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 633.0 | 572.8 | 683.8 | 848.5 | 301.9 | 37.1 | 35.1 | 0 | 0 | 0 | 3.0 | 15.4 | 34.8 | 43.8 | 53.5 | 65.0 | 67.6 | 97.2 | 83.1 | 50.9 | 62.3 | 49.7 | 3.4 | 3.6 |
| Net Debt | 583.6 | 515.6 | 647.0 | 802.4 | 243.1 | (118.5) | (33.3) | (43.5) | (71.7) | (149.1) | (7.6) | 9.6 | 27.6 | 28.6 | 34.3 | 43.3 | 60.1 | 95.7 | 82.2 | 49.3 | 61.4 | 48.5 | 3 | (0.5) |
| 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 | 204.2 | 190.0 | 129.3 | 121.5 | 131.5 | 106.9 | 83.8 | 133.6 | 106.6 | 106.0 | 17.1 | 17.1 | 13.3 | 12.4 | 5.2 | 4.1 | (3.6) | 7.6 | 6.7 | 5.7 | 4.4 | 3.2 | 4.5 |
| Depreciation & Amortization | 55.7 | 56.7 | 54.7 | 44.7 | 35.2 | 32.3 | 25.9 | 28.4 | 22.2 | 18.9 | 5.8 | 4.5 | 4.6 | 5.6 | 8.1 | 7.9 | 7.6 | 6.4 | 4.3 | 4.4 | 3.8 | 1.4 | 1.1 |
| Stock-Based Compensation | 19.6 | 15.0 | 11.5 | 9.4 | 8.2 | 7.6 | 3.1 | 3.5 | 3.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (229.1) | (19.9) | 32.1 | (128.0) | (60.4) | 17.0 | (18.5) | (86.7) | (42.7) | (2.1) | (19.0) | (18.8) | 1.0 | (12.6) | 9.6 | 28.0 | (19.4) | (25.9) | 2.4 | (11.8) | (5.6) | (6.9) | (9.3) |
| Other Non-Cash Items | 57.0 | 0.1 | (15.9) | (0.0) | (2.2) | (2.2) | 0.0 | (0.6) | 0.3 | 1.2 | 0.2 | 0.1 | 0.5 | (0.2) | 1.4 | 0.9 | 0.1 | (0.1) | 0.4 | 0.5 | 0.5 | 0 | 0.1 |
| Operating Cash Flow | 113.6 | 231.0 | 208.8 | 41.7 | 100.3 | 152.0 | 95.3 | 78.1 | 94.2 | 121.5 | 3.6 | 3.9 | 20.7 | 5.1 | 21.5 | 41.9 | (6) | (11.1) | 16.3 | (1.9) | 2.6 | (2.2) | (3.6) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (38.0) | (39.4) | (44.0) | (37.9) | (19.8) | (15.4) | (29.6) | (26.1) | (24.4) | (20.1) | (7.2) | (12.8) | (5.6) | (3.5) | (1.9) | (6.8) | (7.9) | (21.1) | (4.5) | (3.8) | (2.2) | (2.2) | (1.5) |
| Acquisitions | 0 | 0.1 | 0.1 | (489.0) | (345.5) | (14.8) | 0 | (33.0) | (70.0) | (6.2) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (10) | (6.2) | 0 | (4.8) | (11.5) | (22.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 15.6 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | (5.2) | (41.8) | (0.3) | 0 |
| Investing Cash Flow | (38.0) | (39.3) | (43.9) | (526.8) | (365.3) | (30.3) | (29.6) | (59.1) | (94.4) | (26.3) | (8.9) | (2.9) | (1.5) | (10.2) | (1.9) | (6.8) | (7.9) | (16.8) | (4.5) | (9) | (43.4) | (1.4) | (3.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (42.1) | (94.4) | (159.1) | 496.9 | 239.4 | 0 | 0 | 0 | 0 | 0 | 1.0 | (9.1) | (9.7) | (11.5) | (5.9) | (29.4) | 14.1 | 26.9 | (11.4) | 10.3 | 41.5 | (0.2) | (0.3) |
| Stock Repurchased | (40.6) | (80.8) | (15.7) | (19.9) | (62.6) | (38.7) | (41.3) | (45.4) | (76.1) | (24.7) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.7) | 4.3 | 0.7 | (4.4) | (8.5) | 4.2 | 0.5 | (1.6) | (1.2) | (0.1) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | (0.7) |
| Financing Cash Flow | (83.7) | (171.0) | (174.1) | 472.5 | 168.2 | (34.5) | (40.9) | (46.9) | (77.3) | (24.8) | 1.1 | (9.0) | (9.2) | (11.4) | (5.5) | (29.1) | 14.5 | 27.2 | (11.1) | 10.5 | 41.6 | (0.1) | 10.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (7.7) | 20.3 | (9.2) | (12.7) | (96.8) | 87.2 | 24.9 | (28.2) | (77.4) | 70.5 | (4.2) | (8.0) | 10.0 | (16.5) | 14.1 | 6.1 | 0.6 | 27.2 | (11.1) | 10.5 | 41.6 | (0.1) | 10.9 |
| Cash at Beginning | 57.1 | 36.8 | 46.0 | 58.8 | 155.6 | 68.4 | 43.5 | 71.7 | 149.1 | 78.7 | 7.2 | 15.2 | 5.2 | 21.7 | 7.6 | 1.5 | 0.9 | 1.6 | 0.9 | 1.2 | 0.4 | 4.1 | 0 |
| Cash at End | 49.4 | 57.1 | 36.8 | 46.0 | 58.8 | 155.6 | 68.4 | 43.5 | 71.7 | 149.1 | 2.9 | 7.2 | 15.2 | 5.2 | 21.7 | 7.6 | 1.5 | 28.8 | (10.2) | 11.7 | 42 | 4 | 10.9 |
| Free Cash Flow | 75.7 | 191.6 | 164.8 | 3.8 | 80.5 | 136.5 | 65.7 | 52.0 | 69.8 | 101.5 | (3.6) | (8.9) | 15.1 | 1.5 | 19.6 | 35.2 | (13.9) | (32.2) | 11.8 | (5.7) | 0.4 | (4.4) | (5.1) |
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,130.3 | 2,009.2 | 1,929.8 | 1,733.7 | 1,345.2 | 1,092.7 | 991.3 | 973.7 | 903.2 | 859.6 | 803.0 | 751.5 | 664.5 | 570.4 | 513.4 | 438.2 | 377.4 | 342.3 | 327.7 | 295.8 | 278.1 | 249.5 | 222.1 | 215.5 | 201.7 | 201.4 | 236.7 | 178.3 | 153 | 147 | 113.8 | 65.8 | 62.3 |
| Gross Profit | 876.2 | 806.4 | 685.4 | 564.5 | 462.9 | 383.1 | 339.8 | 373.3 | 358.6 | 338.1 | 308.1 | 287.2 | 261.0 | 215.2 | 189.3 | 168.9 | 131.8 | 110.2 | 112.5 | 103.5 | 98.9 | 92.5 | 82.2 | 79.2 | 69.3 | 68.8 | 82.6 | 76.8 | 64.2 | 60.5 | 47.9 | 25.8 | 25.7 |
| Operating Income | 357.7 | 292.9 | 214.8 | 171.0 | 171.6 | 133.4 | 105.8 | 171.1 | 176.2 | 168.6 | 146.2 | 140.7 | 127.9 | 104.2 | 87.6 | 76.8 | 43.7 | 28.4 | 34.0 | 26.8 | 29.8 | 29.6 | 24.1 | 23.1 | 12.3 | 12.3 | 1.6 | 16.4 | 14.7 | 13.3 | 10.4 | 5.5 | 7.6 |
| Net Income | 204.2 | 190.0 | 129.3 | 121.5 | 131.5 | 106.9 | 83.8 | 133.6 | 106.6 | 106.0 | 92.3 | 90.0 | 81.9 | 71.0 | 53.3 | 46.1 | 26.5 | 17.8 | 19.2 | 13.8 | 17.1 | 17.1 | 13.3 | 12.4 | 5.2 | 4.1 | (3.6) | 7.6 | 6.7 | 5.7 | 4.4 | 3.2 | 4.5 |
| EPS (Diluted) | 6.64 | 6.14 | 4.10 | 3.85 | 4.12 | 3.30 | 2.56 | 4.02 | 3.13 | 3.07 | 2.60 | 2.49 | 2.24 | 1.94 | 1.47 | 1.27 | 0.74 | 0.50 | 0.53 | 0.38 | 0.47 | 0.23 | 0.37 | 0.35 | 0.15 | 0.12 | -0.11 | 0.23 | 0.21 | 0.18 | 0.07 | 0.05 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 49.4 | 57.1 | 36.8 | 46.0 | 58.8 | 155.6 | 68.4 | 43.5 | 71.7 | 149.1 | 10.6 | 5.8 | 7.2 | 15.2 | 19.2 | 21.7 | 7.6 | 1.5 | 0.9 | 1.6 | 0.9 | 1.2 | 0.4 | 4.1 | |||||||||
| Total Assets | 2,493.1 | 2,424.5 | 2,292.4 | 2,341.8 | 1,673.1 | 1,220.7 | 1,041.1 | 889.4 | 765.9 | 711.8 | 257.4 | 243.4 | 195.4 | 176.6 | 170.1 | 163.2 | 159.9 | 188 | 183.9 | 128.7 | 129 | 106.5 | 52.1 | 47.4 | |||||||||
| Total Debt | 633.0 | 572.8 | 683.8 | 848.5 | 301.9 | 37.1 | 35.1 | 0 | 0 | 0 | 3.0 | 15.4 | 34.8 | 43.8 | 53.5 | 65.0 | 67.6 | 97.2 | 83.1 | 50.9 | 62.3 | 49.7 | 3.4 | 3.6 | |||||||||
| Stockholders' Equity | 1,477.1 | 1,293.5 | 1,168.2 | 1,042.6 | 932.7 | 853.6 | 773.6 | 727.6 | 634.8 | 601.6 | 215.3 | 187.8 | 125.2 | 106.0 | 89.6 | 75.2 | 72.4 | 68.2 | 71.6 | 61.2 | 54.2 | 48.2 | 43.6 | 40.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 113.6 | 231.0 | 208.8 | 41.7 | 100.3 | 152.0 | 95.3 | 78.1 | 94.2 | 121.5 | 3.6 | 3.9 | 20.7 | 5.1 | 21.5 | 41.9 | (6) | (11.1) | 16.3 | (1.9) | 2.6 | (2.2) | (3.6) | ||||||||||
| Capital Expenditure | (38.0) | (39.4) | (44.0) | (37.9) | (19.8) | (15.4) | (29.6) | (26.1) | (24.4) | (20.1) | (7.2) | (12.8) | (5.6) | (3.5) | (1.9) | (6.8) | (7.9) | (21.1) | (4.5) | (3.8) | (2.2) | (2.2) | (1.5) | ||||||||||
| Free Cash Flow | 75.7 | 191.6 | 164.8 | 3.8 | 80.5 | 136.5 | 65.7 | 52.0 | 69.8 | 101.5 | (3.6) | (8.9) | 15.1 | 1.5 | 19.6 | 35.2 | (13.9) | (32.2) | 11.8 | (5.7) | 0.4 | (4.4) | (5.1) | ||||||||||