DY - Dycom Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$471.75
DETAILS
HIGH:
$510.00
LOW:
$420.00
MEDIAN:
$478.50
CONSENSUS:
$471.75
UPSIDE:
12.20%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | 5,545.9 | 4,702.0 | 4,175.6 | 3,808.5 | 3,130.5 | 3,199.2 | 3,339.7 | 3,127.7 | 2,822.7 | 2,672.5 | 1,811.6 | 1,608.6 | 1,201.1 | 1,035.9 | 988.6 | 1,106.9 | 1,230.0 | 1,137.8 | 995.0 | 986.6 | 872.7 | 618.2 | 618.2 | 624.0 | 826.7 | 470.1 | 371.4 | 243 | 143.9 | 143.9 | 121.4 | 135.6 | 134 |
| Cost of Revenue | 4,405.8 | 3,968.4 | 3,524.9 | 3,304.4 | 2,786.5 | 2,817.9 | 2,967.3 | 2,742.0 | 2,453.1 | 2,208.5 | 1,567.2 | 1,385.4 | 1,031.6 | 899.1 | 872.1 | 960.3 | 1,078.5 | 973.0 | 857.7 | 832.2 | 713.3 | 482.9 | 482.9 | 479.0 | 615.2 | 365.5 | 298.6 | 246 | 155.8 | 153.3 | 105.6 | 114.7 | 111.1 |
| Gross Profit | 1,140.1 | 733.6 | 650.7 | 504.0 | 344.0 | 381.3 | 372.4 | 385.7 | 369.6 | 464.0 | 244.4 | 223.2 | 169.5 | 136.8 | 116.6 | 146.6 | 151.4 | 164.8 | 137.3 | 154.4 | 159.4 | 135.3 | 135.3 | 145.0 | 211.5 | 135.7 | 90.9 | 65.2 | 38.3 | 33.7 | 15.8 | 20.9 | 22.9 |
| 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 | 445.5 | 393.0 | 327.7 | 293.5 | 262.4 | 259.8 | 254.6 | 269.1 | 249.9 | 216.4 | 159.5 | 135.6 | 104.0 | 94.6 | 98.1 | 98.7 | 98.9 | 90.1 | 78.5 | 79.7 | 74.2 | 70.1 | 70.1 | 89.0 | 73.6 | 48.9 | 39.2 | 30.8 | 20.5 | 19 | 15.6 | 46.3 | 20.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 39.1 | 38.8 | 40.1 | 21.6 | 14.7 | 11.8 | 7.6 | 7.2 | 7.3 | 8.4 | 7.8 |
| Operating Expenses | 445.5 | 393.0 | 327.7 | 293.5 | 262.4 | 259.8 | 254.6 | 269.1 | 249.9 | 216.4 | 159.5 | 135.6 | 104.0 | 94.6 | 98.1 | 98.7 | 98.9 | 90.1 | 78.5 | 79.7 | 74.2 | 109.1 | 109.1 | 127.8 | 113.7 | 70.5 | 53.9 | 42.6 | 28.1 | 26.2 | 22.9 | 54.7 | 28.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 694.6 | 340.5 | 323.0 | 210.5 | 81.6 | 121.5 | 117.8 | 116.6 | 119.8 | 247.6 | 84.9 | 87.6 | 65.5 | 42.2 | 18.4 | 47.8 | 52.5 | 74.7 | 58.8 | 74.7 | 85.2 | 26.2 | 26.2 | 17.2 | 97.8 | 65.2 | 37.0 | 22.6 | 10.2 | 7.5 | (7.1) | (33.8) | (5.6) |
| Interest Expense | 66.5 | 61.0 | 52.6 | 40.6 | 33.2 | 29.7 | 50.9 | 44.4 | 39.1 | 37.4 | 27.0 | 26.8 | 23.3 | 16.7 | 14.3 | 14.7 | 14.7 | 0 | 0 | 0 | 1.0 | 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 | 0.1 | 0.3 | 0.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 964.2 | 567.4 | 507.7 | 397.0 | 270.4 | 296.6 | 347.0 | 312.0 | 302.3 | 366.0 | 185.9 | 167.0 | 144.0 | 107.0 | 88.6 | 25.7 | 118.0 | 142.9 | 100.1 | 105.6 | 140.2 | 65.2 | 65.2 | 56.1 | 137.9 | 86.8 | 51.7 | 34.4 | 17.8 | 14.7 | 0.2 | (25.4) | 2.2 |
| EBIT | 694.6 | 368.8 | 344.6 | 220.7 | 85.9 | 88.9 | 129.4 | 132.4 | 132.2 | 241.0 | 93.1 | 81.5 | 81.3 | 44.5 | 25.0 | (39.8) | 50.7 | 84.3 | 52.2 | 59.1 | 98.1 | 26.2 | 26.2 | 17.2 | 97.8 | 65.2 | 37.0 | 22.6 | 10.2 | 7.5 | (7.1) | (33.8) | (5.6) |
| Income Before Tax | 367.9 | 307.8 | 292.0 | 180.1 | 52.8 | 59.2 | 78.5 | 88.0 | 93.1 | 206.3 | 66.3 | 58.2 | 64.6 | 28.5 | 10.7 | (54.5) | 37.6 | 69.5 | 40.2 | 58.6 | 97.2 | 30.5 | 30.5 | (26.6) | 105.0 | 66.6 | 37.5 | 23.8 | 11.4 | 8.8 | (7.5) | (32.5) | (5.4) |
| Income Tax Expense | 86.7 | 74.4 | 73.1 | 37.9 | 4.2 | 24.9 | 21.3 | 25.1 | (44.6) | 77.6 | 26.3 | 23.0 | 25.2 | 12.4 | 4.9 | (1.4) | 13.2 | 27.3 | 22.2 | 34.3 | 38.5 | 13.3 | 13.3 | 9.5 | 43.6 | 26.5 | 13.6 | 8 | 3.7 | 3.7 | 0.3 | (3.3) | (0.8) |
| Net Income | 281.2 | 233.4 | 218.9 | 142.2 | 48.6 | 34.3 | 57.2 | 62.9 | 157.2 | 157.2 | 84.3 | 40.0 | 35.2 | 39.4 | 5.8 | (53.2) | (53.2) | 21.7 | 41.9 | 18.2 | 58.6 | 17.1 | 17.1 | (123.0) | 61.4 | 40.1 | 23.9 | 15.8 | 7.7 | 5.1 | (7.8) | (31.5) | (4.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.68 | 8.02 | 7.46 | 4.81 | 1.60 | 1.08 | 1.82 | 2.01 | 5.01 | 5.01 | 2.48 | 1.18 | 1.07 | 1.17 | 0.15 | -1.35 | -1.35 | 0.54 | 1.04 | 0.43 | 1.21 | 0.36 | 0.36 | -2.73 | 1.45 | 1.08 | 0.69 | 0.56 | 0.31 | 0.22 | -0.42 | -1.63 | -0.24 |
| EPS (Diluted) | 9.56 | 7.92 | 7.37 | 4.74 | 1.57 | 1.07 | 1.80 | 1.97 | 4.92 | 4.92 | 2.41 | 1.15 | 1.04 | 1.14 | 0.15 | -1.35 | -1.35 | 0.53 | 1.03 | 0.43 | 1.20 | 0.36 | 0.36 | -2.73 | 1.44 | 1.06 | 0.68 | 0.55 | 0.31 | 0.22 | -0.42 | -1.63 | -0.24 |
| Shares Outstanding | 29.1 | 29.1 | 29.3 | 29.5 | 30.3 | 31.4 | 31.5 | 31.3 | 31.4 | 31.4 | 34.0 | 33.8 | 33.0 | 33.7 | 38.9 | 39.3 | 39.3 | 40.4 | 40.4 | 41.8 | 48.3 | 47.6 | 47.6 | 45.0 | 42.4 | 37.2 | 34.7 | 28.2 | 24.8 | 23.2 | 18.8 | 19.3 | 19.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 709.2 | 92.7 | 101.1 | 224.2 | 310.8 | 11.8 | 54.6 | 128.3 | 84.0 | 33.8 | 104.7 | 22.1 | 129.9 | 129.9 | 116.1 | 82.2 | 79.2 | 35.9 | 6.6 | 3.8 | 4.3 | 2.6 | 4.4 | 6.3 |
| Short-Term Investments | 0 | 11.3 | 20.2 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,879.2 | 1,441.3 | 1,298.7 | 1,115.2 | 933.9 | 1,057.0 | 1,073.6 | 844.6 | 715.7 | 705.9 | 191.1 | 246.7 | 156.8 | 156.8 | 120.3 | 176.3 | 135.4 | 76.5 | 44.8 | 20.4 | 16.3 | 14.9 | 15.7 | 24.9 |
| Inventory | 128.3 | 127.3 | 108.6 | 115.0 | 81.3 | 70.8 | 98.3 | 94.4 | 79.0 | 73.6 | 8.3 | 9.0 | 2.7 | 2.7 | 5.6 | 11.9 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 40.2 | 1.4 | 1.4 | 1.4 | 15.5 | 14.2 | 19.0 | 0.1 | 28.5 | 29.7 | 23.1 | 27.3 | 16.2 | 16.2 | 14.8 | 11.9 | 8.1 | 5.8 | 3.8 | 2.6 | 7 | 5.7 | 8.4 | 4.7 |
| Total Current Assets | 2,756.9 | 1,694.6 | 1,550.0 | 1,492.7 | 1,356.1 | 1,168.6 | 1,258.3 | 1,096.4 | 904.8 | 851.2 | 327.2 | 305.1 | 305.5 | 305.5 | 256.7 | 282.2 | 235.1 | 118.2 | 55.2 | 26.8 | 27.6 | 23.2 | 28.5 | 35.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 745.0 | 654.1 | 521.3 | 435.1 | 355.9 | 337.1 | 446.2 | 424.8 | 414.8 | 326.7 | 142.1 | 170.5 | 86.9 | 86.9 | 110.5 | 116.4 | 91.8 | 42.9 | 27.5 | 19.6 | 18.8 | 20 | 24.7 | 26.4 |
| Goodwill | 0 | 330.3 | 312.0 | 272.5 | 272.5 | 272.5 | 325.7 | 325.7 | 321.7 | 310.2 | 157.9 | 240.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,369.4 | 219.7 | 109.0 | 86.6 | 101.8 | 119.3 | 139.9 | 161.1 | 183.6 | 197.9 | 56.1 | 62.9 | 107.3 | 107.3 | 154.5 | 145.0 | 86.3 | 4.5 | 4.7 | 4.8 | 5 | 5.1 | 6.9 | 32.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 18.2 | 33.8 | 31.3 | 73.2 | (26.5) | (20.9) | (16.8) | (19.3) | 0 | 0 | (6.7) | (4.8) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 107.9 | 46.6 | 24.6 | 40.1 | 31.9 | 46.6 | 47.4 | 89.4 | 28.2 | 54.7 | 27.0 | 10.5 | 29.7 | 29.7 | 6.7 | 2.9 | 4.6 | 0.7 | 0.8 | 0.9 | 0.4 | 0.4 | 0.1 | 0.3 |
| Total Non-Current Assets | 3,222.3 | 1,250.7 | 966.8 | 820.6 | 762.1 | 775.5 | 959.3 | 1,001.1 | 936.2 | 868.5 | 366.2 | 484.0 | 231.1 | 231.1 | 257.8 | 264.3 | 182.7 | 48.1 | 33 | 25.3 | 24.2 | 25.5 | 31.7 | 58.9 |
| Total Assets | 5,979.2 | 2,945.4 | 2,516.9 | 2,313.3 | 2,118.2 | 1,944.2 | 2,217.6 | 2,097.5 | 1,841.0 | 1,719.7 | 693.5 | 789.0 | 536.5 | 536.5 | 514.6 | 546.5 | 417.8 | 166.3 | 88.2 | 52.1 | 51.8 | 48.7 | 60.2 | 94.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 497.3 | 223.5 | 222.1 | 207.7 | 155.9 | 159.0 | 119.6 | 119.5 | 92.4 | 115.5 | 29.0 | 29.8 | 22.7 | 22.7 | 26.6 | 30.0 | 22.4 | 12.2 | 14.7 | 5.6 | 5.6 | 4.7 | 4.6 | 4.3 |
| Short-Term Debt | 46.3 | 10 | 17.5 | 17.5 | 17.5 | 81.7 | 22.5 | 5.6 | 26.5 | 13.1 | 0.9 | 2.3 | 0.0 | 0.0 | 0.1 | 2.7 | 2.5 | 4.7 | 13.1 | 2.7 | 5 | 22.6 | 3.2 | 5.5 |
| Deferred Revenue | 158.5 | 0 | 39.1 | 19.5 | 18.5 | 14.1 | 16.3 | 15.1 | 6.5 | 19.6 | 0 | 96.1 | 0 | 42.1 | 38.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 304.1 | 287.2 | 107.7 | 105.4 | 90.8 | 86.0 | 86.4 | 93.0 | 39.9 | 57.3 | 50.9 | 66.4 | 5.9 | 5.9 | 5.4 | 56.2 | 47 | 20.1 | 11.2 | 9.5 | 9.5 | 9.3 | 9.8 | 12.1 |
| Total Current Liabilities | 1,006.9 | 587.2 | 506.3 | 469.6 | 381.8 | 448.5 | 323.0 | 285.0 | 259.6 | 322.6 | 110.0 | 131.5 | 70.7 | 70.7 | 70.6 | 88.9 | 71.9 | 37 | 39 | 17.8 | 20.1 | 36.6 | 17.6 | 21.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,810.5 | 933.2 | 791.4 | 807.4 | 823.3 | 501.6 | 844.4 | 867.6 | 733.8 | 706.2 | 135.4 | 151.0 | 0.0 | 0.0 | 0.0 | 7.9 | 9.2 | 13.4 | 9 | 9.5 | 13.9 | 0 | 23.2 | 23.5 |
| Deferred Tax Liabilities | 85.2 | 32.2 | 49.6 | 60.2 | 55.7 | 47.6 | 75.5 | 66.0 | 0 | 76.6 | 22.9 | 19.5 | 12,313,435 | 0 | 13,042.4 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 82.3 | 76.8 | 70.8 | 67.7 | 62.4 | 96.8 | 62.5 | 74.8 | 122.5 | 57.0 | 4.8 | 42.9 | 15.4 | 15.4 | 12.7 | 9.2 | 12 | 17.5 | 6.4 | 7 | 6.6 | 5.4 | 5.2 | 4.1 |
| Total Non-Current Liabilities | 3,113.1 | 1,119.1 | 955.9 | 974.9 | 977.9 | 684.4 | 1,026.0 | 1,008.3 | 856.3 | 839.8 | 192.8 | 213.5 | 15.5 | 15.5 | 12.7 | 22.0 | 21.2 | 30.9 | 15.4 | 16.5 | 20.5 | 5.4 | 28.4 | 27.6 |
| Total Liabilities | 4,120.0 | 1,706.3 | 1,462.2 | 1,444.5 | 1,359.7 | 1,132.9 | 1,349.0 | 1,293.3 | 1,116.0 | 1,162.4 | 302.8 | 344.9 | 86.2 | 86.2 | 83.3 | 110.9 | 93.1 | 67.9 | 54.4 | 34.3 | 40.6 | 42 | 46 | 49.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 10.0 | 9.7 | 9.7 | 9.8 | 9.9 | 10.2 | 10.5 | 10.5 | 10.4 | 10.5 | 13.0 | 13.1 | 16.0 | 16.0 | 15.9 | 14.2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,467.5 | 1,220.4 | 1,040.3 | 855.1 | 748.4 | 800.6 | 829.7 | 772.5 | 652.3 | 537.9 | 205.4 | 258.6 | 98.0 | 97.9 | 80.8 | 177.1 | 91.9 | 31 | 4.7 | (9.6) | (16) | (20.4) | (12.6) | 18.9 |
| Accumulated Other Comprehensive Income | 0 | 0 | (1.5) | (1.8) | (1.8) | (1.8) | (1.8) | (1.3) | (1.2) | (1.3) | 0.1 | 0.2 | (2.7) | (156.7) | (137.1) | (107) | (78.3) | (54.9) | (39) | (30.8) | (29.9) | (29.5) | (26.4) | (19.8) |
| Total Stockholders' Equity | 1,859.1 | 1,239.1 | 1,054.7 | 868.8 | 758.5 | 811.3 | 868.6 | 804.2 | 725.0 | 557.3 | 390.6 | 444.1 | 450.3 | 450.3 | 431.3 | 435.6 | 324.7 | 98.4 | 33.8 | 17.8 | 11.2 | 6.7 | 14.2 | 45.3 |
| Total Liabilities & Equity | 5,979.2 | 2,945.4 | 2,516.9 | 2,313.3 | 2,118.2 | 1,944.2 | 2,217.6 | 2,097.5 | 1,841.0 | 1,719.7 | 693.5 | 789.0 | 536.5 | 536.5 | 514.6 | 546.5 | 417.8 | 166.3 | 88.2 | 52.1 | 51.8 | 48.7 | 60.2 | 94.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,992.0 | 1,056.0 | 885.0 | 892.0 | 901.9 | 646.4 | 937.1 | 873.2 | 760.3 | 719.3 | 136.3 | 153.4 | 0.0 | 0.0 | 0.1 | 10.6 | 11.7 | 18.1 | 22.1 | 12.2 | 18.9 | 22.6 | 26.4 | 29 |
| Net Debt | 2,282.8 | 963.3 | 784.0 | 667.8 | 591.2 | 634.6 | 882.5 | 744.9 | 676.3 | 685.5 | 31.6 | 131.3 | (129.8) | (129.8) | (115.9) | (71.5) | (67.5) | (17.8) | 15.5 | 8.4 | 14.6 | 20 | 22 | 22.7 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 281.2 | 233.4 | 218.9 | 142.2 | 48.6 | 34.3 | 57.2 | 62.9 | 157.2 | 157.2 | 58.6 | 17.1 | 17.1 | (123.0) | 61.4 | 36.4 | 23 | 11.2 | 6.4 | 4.4 | (7.8) | (29.2) | (4.6) |
| Depreciation & Amortization | 269.6 | 198.6 | 163.1 | 144.2 | 152.7 | 175.9 | 187.6 | 179.6 | 147.9 | 147.9 | 42.1 | 39.1 | 39.1 | 38.8 | 40.1 | 20.1 | 13.5 | 8.7 | 5.7 | 5.9 | 7.3 | 8.4 | 7.8 |
| Stock-Based Compensation | 34.5 | 40.3 | 25.5 | 17.9 | 9.9 | 12.8 | 10.0 | 20.2 | 20.8 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (35.8) | (114.6) | (147.9) | (164.8) | 54.4 | 113.3 | (238.9) | (167.2) | (85.6) | (85.6) | 33.1 | (36.4) | (36.2) | 1.1 | 30.9 | (20) | (5.3) | (9.2) | 1.6 | (0.3) | 1.3 | 2.2 | 7.2 |
| Other Non-Cash Items | 40.1 | 8.8 | 10.1 | 20.7 | 35.1 | 73.7 | 32.8 | 20.5 | (2.1) | (2.1) | (13.1) | (0.6) | (0.6) | 156.1 | (0.9) | 0.2 | (0.1) | (0.1) | 0.1 | (0.8) | 1.9 | 25.5 | 0.1 |
| Operating Cash Flow | 642.5 | 349.1 | 259.0 | 164.8 | 308.7 | 381.8 | 58.0 | 124.4 | 256.4 | 256.4 | 124.1 | 25.0 | 25.3 | 65.3 | 133.2 | 37.3 | 30.6 | 9.6 | 11.5 | 9.2 | 4.5 | 6.9 | 9.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (240.8) | (250.5) | (218.5) | (201.0) | (157.0) | (58.0) | (120.6) | (165.0) | (201.2) | (201.2) | (35.9) | (19.4) | (19.4) | (15.1) | (38.4) | (81.3) | (21.5) | (12.1) | (7.7) | (6) | (4.8) | (6.9) | (5.1) |
| Acquisitions | (1,628.6) | (183.9) | (122.9) | (0.3) | 5.4 | 13.4 | 19.0 | (20.9) | (26.1) | (26.1) | (175.2) | 0 | 0 | (1.9) | (70.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 33.6 | 39.1 | 35.2 | 17.4 | 0 | 0 | 0.3 | 24.5 | 18.5 | 18.1 | 7.2 | 6.5 | 6.2 | 5.5 | 4.0 | (1.5) | 2 | 1.7 | 2.3 | 2.6 | 2.4 | 0.7 | 0.8 |
| Investing Cash Flow | (1,835.7) | (395.2) | (306.2) | (183.9) | (151.7) | (44.6) | (101.2) | (161.4) | (208.7) | (209.1) | (203.8) | 5.1 | (13.2) | (11.4) | (105.3) | (82.8) | (19.5) | (10.4) | (5.4) | (3.4) | (2.4) | (6.2) | (4.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1,856.1 | 135 | (17.5) | (17.5) | 264.9 | (281.3) | (30.6) | 91.9 | 21.4 | (9.6) | (3.4) | (0.1) | (0.1) | (68.1) | (5.6) | (10.5) | (13.8) | 5.1 | (6) | (4.4) | (4) | (2.7) | (4.6) |
| Stock Repurchased | (32.1) | (65.6) | (49.7) | (48.7) | (106.1) | (100) | (0.3) | 0 | (62.9) | (62.9) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.4) | (31.7) | (8.8) | (1.2) | (10.1) | (0.7) | 1.3 | (6.4) | (1.0) | 35.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.7) | 0.3 | 0 | 0.1 | (0.2) |
| Financing Cash Flow | 1,809.6 | 37.7 | (75.9) | (67.4) | 142.0 | (383.4) | (31.1) | 80.9 | (42.5) | (42.5) | 1.3 | 1.7 | 1.7 | (68.3) | (3.1) | 107.5 | 19.6 | 3.5 | (6.5) | (4.1) | (4) | (2.6) | (4.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 616.5 | (8.4) | (123.1) | (86.6) | 299.0 | (46.3) | (74.3) | 44.0 | 5.2 | 4.8 | (78.5) | 31.8 | 13.8 | (14.4) | 24.8 | 62.1 | 30.7 | 2.7 | (0.4) | 1.7 | (1.9) | (1.9) | 0.2 |
| Cash at Beginning | 94.0 | 102.9 | 225.6 | 312.6 | 13.6 | 59.9 | 134.2 | 90.2 | 38.8 | 33.8 | 129.9 | 42.9 | 116.1 | 130.5 | 105.7 | 35.9 | 5.3 | 3.9 | 4.3 | 2.6 | 4.4 | 6.3 | 6.2 |
| Cash at End | 710.5 | 94.5 | 102.5 | 226.0 | 312.6 | 13.6 | 59.9 | 134.2 | 44.0 | 38.6 | 51.4 | 74.7 | 129.9 | 116.1 | 130.5 | 98 | 36 | 6.6 | 3.9 | 4.3 | 2.5 | 4.4 | 6.4 |
| Free Cash Flow | 401.7 | 98.6 | 40.5 | (36.2) | 151.6 | 323.7 | (62.6) | (40.5) | 55.2 | 55.2 | 88.2 | 5.6 | 5.8 | 50.2 | 94.8 | (44) | 9.1 | (2.5) | 3.8 | 3.2 | (0.3) | 0 | 4.2 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | 5,545.9 | 4,702.0 | 4,175.6 | 3,808.5 | 3,130.5 | 3,199.2 | 3,339.7 | 3,127.7 | 2,822.7 | 2,672.5 | 1,811.6 | 1,608.6 | 1,201.1 | 1,035.9 | 988.6 | 1,106.9 | 1,230.0 | 1,137.8 | 995.0 | 986.6 | 872.7 | 618.2 | 618.2 | 624.0 | 826.7 | 470.1 | 371.4 | 243 | 143.9 | 143.9 | 121.4 | 135.6 | 134 |
| Gross Profit | 1,140.1 | 733.6 | 650.7 | 504.0 | 344.0 | 381.3 | 372.4 | 385.7 | 369.6 | 464.0 | 244.4 | 223.2 | 169.5 | 136.8 | 116.6 | 146.6 | 151.4 | 164.8 | 137.3 | 154.4 | 159.4 | 135.3 | 135.3 | 145.0 | 211.5 | 135.7 | 90.9 | 65.2 | 38.3 | 33.7 | 15.8 | 20.9 | 22.9 |
| Operating Income | 694.6 | 340.5 | 323.0 | 210.5 | 81.6 | 121.5 | 117.8 | 116.6 | 119.8 | 247.6 | 84.9 | 87.6 | 65.5 | 42.2 | 18.4 | 47.8 | 52.5 | 74.7 | 58.8 | 74.7 | 85.2 | 26.2 | 26.2 | 17.2 | 97.8 | 65.2 | 37.0 | 22.6 | 10.2 | 7.5 | (7.1) | (33.8) | (5.6) |
| Net Income | 281.2 | 233.4 | 218.9 | 142.2 | 48.6 | 34.3 | 57.2 | 62.9 | 157.2 | 157.2 | 84.3 | 40.0 | 35.2 | 39.4 | 5.8 | (53.2) | (53.2) | 21.7 | 41.9 | 18.2 | 58.6 | 17.1 | 17.1 | (123.0) | 61.4 | 40.1 | 23.9 | 15.8 | 7.7 | 5.1 | (7.8) | (31.5) | (4.6) |
| EPS (Diluted) | 9.56 | 7.92 | 7.37 | 4.74 | 1.57 | 1.07 | 1.80 | 1.97 | 4.92 | 4.92 | 2.41 | 1.15 | 1.04 | 1.14 | 0.15 | -1.35 | -1.35 | 0.53 | 1.03 | 0.43 | 1.20 | 0.36 | 0.36 | -2.73 | 1.44 | 1.06 | 0.68 | 0.55 | 0.31 | 0.22 | -0.42 | -1.63 | -0.24 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 709.2 | 92.7 | 101.1 | 224.2 | 310.8 | 11.8 | 54.6 | 128.3 | 84.0 | 33.8 | 104.7 | 22.1 | 129.9 | 129.9 | 116.1 | 82.2 | 79.2 | 35.9 | 6.6 | 3.8 | 4.3 | 2.6 | 4.4 | 6.3 | |||||||||
| Total Assets | 5,979.2 | 2,945.4 | 2,516.9 | 2,313.3 | 2,118.2 | 1,944.2 | 2,217.6 | 2,097.5 | 1,841.0 | 1,719.7 | 693.5 | 789.0 | 536.5 | 536.5 | 514.6 | 546.5 | 417.8 | 166.3 | 88.2 | 52.1 | 51.8 | 48.7 | 60.2 | 94.8 | |||||||||
| Total Debt | 2,992.0 | 1,056.0 | 885.0 | 892.0 | 901.9 | 646.4 | 937.1 | 873.2 | 760.3 | 719.3 | 136.3 | 153.4 | 0.0 | 0.0 | 0.1 | 10.6 | 11.7 | 18.1 | 22.1 | 12.2 | 18.9 | 22.6 | 26.4 | 29 | |||||||||
| Stockholders' Equity | 1,859.1 | 1,239.1 | 1,054.7 | 868.8 | 758.5 | 811.3 | 868.6 | 804.2 | 725.0 | 557.3 | 390.6 | 444.1 | 450.3 | 450.3 | 431.3 | 435.6 | 324.7 | 98.4 | 33.8 | 17.8 | 11.2 | 6.7 | 14.2 | 45.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 642.5 | 349.1 | 259.0 | 164.8 | 308.7 | 381.8 | 58.0 | 124.4 | 256.4 | 256.4 | 124.1 | 25.0 | 25.3 | 65.3 | 133.2 | 37.3 | 30.6 | 9.6 | 11.5 | 9.2 | 4.5 | 6.9 | 9.3 | ||||||||||
| Capital Expenditure | (240.8) | (250.5) | (218.5) | (201.0) | (157.0) | (58.0) | (120.6) | (165.0) | (201.2) | (201.2) | (35.9) | (19.4) | (19.4) | (15.1) | (38.4) | (81.3) | (21.5) | (12.1) | (7.7) | (6) | (4.8) | (6.9) | (5.1) | ||||||||||
| Free Cash Flow | 401.7 | 98.6 | 40.5 | (36.2) | 151.6 | 323.7 | (62.6) | (40.5) | 55.2 | 55.2 | 88.2 | 5.6 | 5.8 | 50.2 | 94.8 | (44) | 9.1 | (2.5) | 3.8 | 3.2 | (0.3) | 0 | 4.2 | ||||||||||