ENS - EnerSys
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$265.00
DETAILS
HIGH:
$280.00
LOW:
$250.00
MEDIAN:
$265.00
CONSENSUS:
$265.00
UPSIDE:
16.25%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 3,751.4 | 3,617.6 | 3,581.9 | 3,708.6 | 3,357.3 | 2,977.9 | 3,087.9 | 2,808 | 2,581.8 | 2,367.1 | 2,316.2 | 2,505.5 | 2,474.4 | 2,277.6 | 2,283.4 | 1,964.5 | 1,579.4 | 1,972.9 | 2,026.6 | 1,504.5 | 1,283.3 | 1,083.9 | 969.1 | 859.6 | 339.3 |
| Cost of Revenue | 2,653.8 | 2,525.2 | 2,599.0 | 2,868.4 | 2,607.4 | 2,238.8 | 2,303.0 | 2,115.0 | 1,925.0 | 1,716.5 | 1,704.5 | 1,864.6 | 1,844.8 | 1,708.2 | 1,770.7 | 1,514.6 | 1,218.5 | 1,559.4 | 1,644.8 | 1,193.3 | 1,006.5 | 828.4 | 722.8 | 654.0 | 271.6 |
| Gross Profit | 1,097.6 | 1,092.4 | 982.9 | 840.1 | 750.0 | 739.1 | 784.9 | 693.0 | 656.8 | 650.6 | 611.7 | 640.9 | 629.6 | 569.4 | 512.7 | 449.8 | 360.9 | 413.4 | 381.9 | 311.2 | 276.8 | 255.4 | 246.3 | 205.6 | 67.7 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.5 | 382.1 | 360.5 | 352.8 | 358.4 | 344.4 | 312.3 | 0 | 259.2 | 235.6 | 256.5 | 249.3 | 221.1 | 199.9 | 179.0 | 170.4 | 150.6 | 0 |
| Other Expenses | 621.0 | 627.7 | 631.3 | 561.8 | 543.7 | 522.8 | 594.7 | (2.4) | (0.6) | (1.6) | (0.3) | (1.4) | (2.8) | 1.0 | (1.6) | 0 | (2.9) | (11.3) | 0 | (3.8) | 0 | 0 | 21.2 | 0.1 | 53.5 |
| Operating Expenses | 621.0 | 627.7 | 631.3 | 561.8 | 543.7 | 522.8 | 594.7 | 441.4 | 382.1 | 369.9 | 352.7 | 358.4 | 344.4 | 312.3 | 297.8 | 259.2 | 232.7 | 245.2 | 249.3 | 217.3 | 199.9 | 179.0 | 191.6 | 150.7 | 53.5 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 476.6 | 464.7 | 351.6 | 278.4 | 206.3 | 216.4 | 190.2 | 212.5 | 269.3 | 235.9 | 210 | 263.4 | 194.5 | 249.9 | 210.8 | 183.8 | 114.3 | 142.4 | 119.3 | 93.9 | 68.3 | 76.4 | 54.6 | 55.0 | (49.1) |
| Interest Expense | 67.6 | 51.1 | 50.0 | 59.5 | 37.8 | 38.4 | 43.7 | 30.9 | 25.0 | 22.2 | 22.3 | 19.6 | 17.1 | 18.7 | 16.5 | 22.0 | 22.7 | 22.6 | 63.8 | 30.0 | 39.3 | 30.0 | 94.5 | 19.0 | 15.0 |
| Interest Income | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 511.5 | 558.6 | 434.2 | 361.3 | 307.6 | 302.7 | 278.0 | 276.4 | 320.6 | 290.9 | 262.2 | 327.3 | 235.8 | 300.9 | 258.1 | 221.0 | 147.7 | 191.3 | 164.9 | 141.2 | 113.1 | 117.9 | 92.9 | 93.0 | 14.2 |
| EBIT | 397.9 | 457.7 | 342.1 | 270.2 | 211.7 | 208.6 | 190.6 | 213.1 | 263.3 | 234.9 | 204.3 | 269.0 | 180.9 | 249.0 | 207.7 | 173.5 | 109.9 | 142.2 | 115.1 | 93.9 | 76.9 | 76.4 | 53.8 | 55.0 | 14.2 |
| Income Before Tax | 347.4 | 406.6 | 292.2 | 210.6 | 173.9 | 170.1 | 146.9 | 182.1 | 238.3 | 212.7 | 182 | 249.3 | 163.7 | 230.2 | 191.3 | 151.4 | 87.3 | 123.2 | 86.2 | 63.1 | 44.8 | 49.7 | 7.8 | 35.2 | (64.2) |
| Income Tax Expense | 53.8 | 42.8 | 23.1 | 34.8 | 30.0 | 26.8 | 9.8 | 21.6 | 118.5 | 54.5 | 50.1 | 67.8 | 17.0 | 65.3 | 47.3 | 38.0 | 25.0 | 38.6 | 26.5 | 17.9 | 14.1 | 17.4 | 3.0 | 12.4 | (7.1) |
| Net Income | 293.6 | 363.7 | 269.1 | 175.8 | 143.9 | 143.4 | 137.1 | 160.2 | 119.6 | 160.2 | 136.2 | 181.2 | 150.3 | 166.5 | 144.0 | 113.4 | 62.3 | 84.6 | 59.7 | 45.2 | 30.7 | 32.4 | 4.8 | 22.9 | (42.0) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 7.84 | 9.15 | 6.62 | 4.31 | 3.42 | 3.37 | 3.23 | 3.78 | 2.81 | 3.69 | 3.08 | 3.97 | 3.17 | 3.47 | 2.95 | 2.30 | 1.29 | 1.68 | 1.25 | 0.97 | 0.66 | 0.67 | -1.80 | -0.11 | -3.81 |
| EPS (Diluted) | 7.70 | 8.99 | 6.50 | 4.25 | 3.36 | 3.32 | 3.20 | 3.72 | 2.77 | 3.64 | 2.99 | 3.77 | 3.02 | 3.42 | 2.93 | 2.27 | 1.28 | 1.66 | 1.22 | 0.95 | 0.66 | 0.65 | -1.80 | -0.11 | -3.81 |
| Shares Outstanding | 37.4 | 39.8 | 40.7 | 40.8 | 42.1 | 42.5 | 42.4 | 42.3 | 42.6 | 43.4 | 44.3 | 45.6 | 47.5 | 48.0 | 48.7 | 49.4 | 48.1 | 48.8 | 47.6 | 46.5 | 46.2 | 36.4 | 11.0 | 11.0 | 11.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 438.7 | 343.1 | 333.3 | 346.7 | 402.5 | 451.8 | 327.0 | 299.2 | 522.1 | 500.3 | 397.3 | 268.9 | 240.1 | 249.3 | 160.5 | 108.9 | 201.0 | 163.2 | 20.6 | 37.8 | 15.2 | 21.3 | 17.2 | 44.3 | 9.1 |
| Short-Term Investments | 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 |
| Net Receivables | 615.2 | 676.4 | 584.2 | 693.4 | 796.0 | 661.0 | 654.3 | 673.7 | 550.4 | 491.0 | 493.7 | 522.2 | 569.0 | 454.2 | 475.0 | 472.3 | 383.6 | 356.2 | 503.0 | 361.3 | 308.6 | 254.3 | 231.6 | 189.0 | 0 |
| Inventory | 724.7 | 740.0 | 697.7 | 797.8 | 715.7 | 518.2 | 519.5 | 503.9 | 414.2 | 360.7 | 331.1 | 337.0 | 361.8 | 353.9 | 361.8 | 335.0 | 254.4 | 209.3 | 335.7 | 234.3 | 179.5 | 146.0 | 131.7 | 107.0 | 0 |
| Other Current Assets | 62.7 | 62.1 | 53.1 | 35.1 | 46.2 | 28.5 | 26.0 | 27.7 | 21.3 | 22.1 | 19.6 | 55.5 | 80.8 | 51.8 | 42.9 | 43.1 | 16.4 | 31.4 | 16.8 | 32.8 | 20.3 | 29.5 | 29.2 | 33.7 | 0 |
| Total Current Assets | 2,141.8 | 2,089.8 | 1,782.7 | 1,895.9 | 1,993.2 | 1,691.3 | 1,562.9 | 1,536.6 | 1,539.6 | 1,418.9 | 1,296.2 | 1,233.4 | 1,300.7 | 1,153.0 | 1,071.7 | 997.9 | 895.3 | 778.4 | 911.2 | 674.3 | 547.7 | 467.6 | 423.7 | 383.2 | 9.1 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 663.7 | 592.4 | 608.9 | 513.3 | 503.3 | 497.1 | 480.0 | 409.4 | 390.3 | 348.5 | 357.4 | 356.9 | 370.2 | 350.1 | 353.2 | 344.4 | 315.1 | 301.4 | 340.0 | 301.0 | 281.7 | 279.9 | 284.9 | 275.7 | 0 |
| Goodwill | 752.4 | 721.1 | 682.9 | 676.7 | 700.6 | 705.6 | 663.9 | 656.4 | 352.8 | 328.7 | 353.5 | 369.7 | 426.1 | 345.5 | 347.1 | 343.7 | 317.3 | 301.7 | 358.4 | 332.9 | 308.8 | 310.7 | 0 | 0 | 0 |
| Intangible Assets | 342.9 | 375.4 | 319.4 | 360.4 | 396.2 | 430.9 | 455.7 | 462.3 | 147.1 | 154.0 | 159.7 | 158.2 | 172.5 | 103.7 | 107.1 | 98.8 | 90.1 | 79.5 | 80.1 | 80.5 | 80.8 | 75.5 | 382.3 | 371.2 | 0 |
| Long-Term Investments | 0 | 0.0 | 2.7 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33.5 | 117.7 | 19.6 | 121.2 | 82.9 | 72.7 | 83.4 | 5.1 | 12.7 | 11.4 | 14.1 | 16.3 | 19.0 | 21.4 | 24.2 | 27.8 | 23.4 | 19.8 | 17.7 | 20.3 | 31.1 | 35.1 | 34.2 | 28.1 | 0 |
| Total Non-Current Assets | 1,861.5 | 1,881.4 | 1,683.3 | 1,720.8 | 1,743.5 | 1,771.5 | 1,738.8 | 1,581.5 | 947.3 | 874.1 | 918.2 | 929.6 | 1,021.2 | 834.9 | 847.6 | 830.4 | 756.7 | 715.2 | 799.6 | 734.7 | 716.3 | 727.1 | 727.4 | 692.7 | 0 |
| Total Assets | 4,003.3 | 3,971.2 | 3,466.0 | 3,616.7 | 3,736.6 | 3,462.8 | 3,301.7 | 3,118.2 | 2,486.9 | 2,293.0 | 2,214.5 | 2,163.0 | 2,321.9 | 1,987.9 | 1,919.3 | 1,828.4 | 1,652.0 | 1,493.6 | 1,710.8 | 1,409.0 | 1,263.9 | 1,194.8 | 1,151.1 | 1,075.8 | 978.9 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 354.2 | 405.7 | 369.5 | 378.6 | 393.1 | 323.9 | 281.9 | 292.4 | 259.0 | 222.5 | 228.4 | 218.6 | 259.5 | 249.4 | 250.0 | 251.8 | 198.3 | 127.6 | 260.5 | 200.2 | 157.8 | 117.9 | 113.0 | 95.0 | 0 |
| Short-Term Debt | 55.2 | 28.5 | 30.4 | 30.6 | 55.1 | 34.2 | 46.5 | 54.5 | 18.4 | 18.4 | 22.2 | 20.0 | 33.8 | 23.0 | 19.0 | 4.0 | 26.7 | 32.7 | 54.1 | 22.6 | 16.2 | 14.1 | 11.9 | 16.6 | 0 |
| Deferred Revenue | 48.1 | 28.8 | 27.6 | 34.6 | 27.9 | 16.0 | 17.3 | 15.2 | 9.4 | 10.7 | 9.8 | 12.2 | 10.8 | 7.8 | 12.1 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 217.9 | 28.1 | 175.3 | 24.2 | 22.0 | 20.5 | 29.1 | 170.7 | 112.3 | 133.2 | 119.1 | 107.5 | 24.4 | 104.9 | 95.3 | 129.3 | 117.3 | 137.1 | 145.6 | 128.3 | 2.6 | 89.4 | (1.9) | 1.5 | 0 |
| Total Current Liabilities | 804.0 | 775.1 | 723.9 | 718.3 | 738.1 | 677.0 | 600.3 | 612.9 | 491.5 | 467.4 | 451.2 | 433.4 | 581.4 | 467.6 | 460.3 | 463.6 | 419.5 | 348.4 | 521.7 | 398.0 | 336.3 | 285.4 | 289.0 | 247.8 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 1,079.8 | 1,083.5 | 802.0 | 1,042.0 | 1,243.0 | 969.6 | 1,104.7 | 971.8 | 579.5 | 587.7 | 606.4 | 495.9 | 287.9 | 155.5 | 236.6 | 247.9 | 322.2 | 384.6 | 371.7 | 378.7 | 384.1 | 358.6 | 496.2 | 231.8 | 0 |
| Deferred Tax Liabilities | 16.7 | 17.6 | 33.9 | 61.1 | 78.2 | 76.4 | 78.4 | 82.1 | 33.6 | 45.9 | 46.0 | 99.4 | 101.1 | 88.0 | 84.5 | 79.6 | 70.0 | 49.0 | 44.2 | 43.7 | 55.4 | 69.5 | 61.0 | 69.7 | 0 |
| Other Non-Current Liabilities | 137.4 | 105.1 | 85.9 | 189.7 | 129.5 | 151.2 | 154.2 | 158.8 | 172.3 | 78.6 | 80.3 | 97.2 | 74.2 | 83.9 | 86.4 | 53.0 | 54.5 | 115.8 | 80.7 | 42.7 | 40.8 | 40.8 | 62.4 | 57.0 | 0 |
| Total Non-Current Liabilities | 1,290.4 | 1,276.7 | 985.1 | 1,294.5 | 1,505.2 | 1,242.2 | 1,397.3 | 1,219.2 | 794.3 | 717.2 | 738.9 | 677.0 | 470.5 | 333.9 | 414.1 | 385.8 | 448.3 | 500.8 | 497.5 | 466.1 | 482.5 | 471.7 | 622.8 | 362.3 | 0 |
| Total Liabilities | 2,094.5 | 2,051.8 | 1,708.9 | 2,012.8 | 2,243.4 | 1,919.2 | 1,997.6 | 1,832.2 | 1,285.8 | 1,184.7 | 1,190.1 | 1,110.3 | 1,051.9 | 801.5 | 874.4 | 849.4 | 867.8 | 849.3 | 1,019.2 | 864.1 | 818.8 | 757.1 | 911.8 | 610.1 | 564.0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0 |
| Retained Earnings | 2,743.6 | 2,489.2 | 2,163.9 | 1,930.1 | 1,783.6 | 1,669.8 | 1,557.0 | 1,450.3 | 1,320.5 | 1,231.4 | 1,097.6 | 997.4 | 848.4 | 727.3 | 560.8 | 416.8 | 303.4 | 243.8 | 159.2 | 99.5 | 54.3 | 23.5 | (8.8) | (8.7) | 0 |
| Accumulated Other Comprehensive Income | (212.3) | (247.5) | (204.9) | (183.5) | (143.5) | (115.9) | (215.0) | (142.7) | (41.7) | (152.8) | (97.3) | (109.0) | 67.8 | 40.7 | 74.1 | 115.2 | 67.2 | 34.1 | 162.9 | 103.0 | 55.2 | 83.4 | 59.3 | 27.2 | 0 |
| Total Stockholders' Equity | 1,905.3 | 1,916.1 | 1,753.6 | 1,600.3 | 1,489.4 | 1,539.8 | 1,300.5 | 1,282.3 | 1,195.7 | 1,103.5 | 1,013.1 | 1,040.2 | 1,256.0 | 1,169.4 | 1,032.2 | 974.3 | 779.9 | 644.4 | 691.5 | 542.1 | 445.2 | 437.6 | 239.3 | 465.7 | 414.9 |
| Total Liabilities & Equity | 4,003.3 | 3,971.2 | 3,466.0 | 3,616.7 | 3,736.6 | 3,462.8 | 3,301.7 | 3,118.2 | 2,486.9 | 2,293.0 | 2,214.5 | 2,163.0 | 2,321.9 | 1,987.9 | 1,919.3 | 1,828.4 | 1,652.0 | 1,493.6 | 1,710.8 | 1,409.0 | 1,263.9 | 1,194.8 | 1,151.1 | 1,075.8 | 978.9 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 1,189.7 | 1,202.3 | 914.3 | 1,094.2 | 1,371.5 | 1,068.7 | 1,224.2 | 1,036.5 | 598.0 | 606.1 | 628.6 | 515.9 | 322.3 | 178.5 | 256.1 | 253.4 | 350.5 | 417.7 | 426.8 | 402.3 | 402.5 | 375.5 | 511.3 | 252.2 | 0 |
| Net Debt | 751.0 | 859.2 | 580.9 | 747.5 | 969.0 | 616.9 | 897.2 | 737.3 | 75.9 | 105.8 | 231.3 | 247.0 | 82.2 | (70.9) | 95.6 | 144.5 | 149.4 | 254.5 | 406.1 | 364.5 | 387.3 | 354.1 | 494.1 | 207.9 | (9.1) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 293.6 | 363.7 | 269.1 | 175.8 | 143.9 | 143.4 | 137.1 | 160.6 | 119.8 | 158.2 | 131.8 | 181.5 | 146.8 | 165.0 | 144.0 | 113.4 | 62.3 | 84.6 | 59.7 | 45.2 | 30.7 | 32.4 | 4.8 | 22.9 | (57.0) |
| Depreciation & Amortization | 113.6 | 100.9 | 92.0 | 91.2 | 95.9 | 94.1 | 87.3 | 63.3 | 54.3 | 53.9 | 56.0 | 57.0 | 54.0 | 50.5 | 50.4 | 44.4 | 44.9 | 49.1 | 49.2 | 47.4 | 43.3 | 41.5 | 39.0 | 38.0 | 0 |
| Stock-Based Compensation | 37.6 | 27.8 | 30.6 | 26.4 | 24.3 | 19.8 | 20.8 | 22.6 | 19.5 | 19.2 | 19.6 | 25.3 | 16.7 | 14.7 | 11.6 | 9.1 | 7.0 | 5.0 | 0 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 |
| Change in Working Capital | 68.7 | (209.8) | 51.0 | (8.3) | (346.1) | 101.0 | (36.4) | (71.1) | 31.6 | (34.7) | 57.5 | (120.7) | (4.9) | 2.5 | (4.8) | (98.9) | 9.5 | 66.7 | (121.2) | (32.3) | (40.2) | (60.0) | (33.2) | (21.4) | 0 |
| Other Non-Cash Items | 19.8 | 9.6 | 43.7 | 10.1 | 15.3 | 9.1 | 61.0 | 28.8 | 6.1 | 47.9 | 43.4 | 19.4 | 30.8 | 10.0 | 6.3 | 11.6 | 6.0 | 3.7 | 4.5 | 3.8 | 3.4 | 5.3 | 35.2 | 16.0 | 78.1 |
| Operating Cash Flow | 547.6 | 260.3 | 457.0 | 279.9 | (65.6) | 358.4 | 253.4 | 197.9 | 211.0 | 246.0 | 307.6 | 194.5 | 193.6 | 244.4 | 204.2 | 76.5 | 136.6 | 219.4 | 4.0 | 72.4 | 42.9 | 29.4 | 39.2 | 55.4 | 21.1 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (80.1) | (121.0) | (86.4) | (88.8) | (74.0) | (70.0) | (101.4) | (70.4) | (69.8) | (50.1) | (55.9) | (63.6) | (62.0) | (55.3) | (48.9) | (59.9) | (45.1) | (57.1) | (45.0) | (42.4) | (39.7) | (31.8) | (28.6) | (23.6) | (12.9) |
| Acquisitions | 0 | (206.4) | (8.3) | 0.6 | 0 | 0.2 | (176.5) | (654.6) | (3.0) | (12.4) | (35.4) | 2 | (171.5) | 0 | (24.6) | (32.2) | (33.2) | 0 | (17.4) | (7.0) | (38.1) | (1.2) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (10.9) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (7.8) | 1.9 | 2.2 | 0.6 | 4.8 | 4.8 | 3.2 | 1.1 | 0.5 | 0.6 | 10.4 | 2.0 | 1.5 | 0.2 | 0.1 | 0.5 | 1.1 | 10.3 | 0.3 | 0.3 | 0.9 | 4.0 | 1.6 | 10.7 | (323.0) |
| Investing Cash Flow | (87.9) | (336.4) | (92.5) | (44.8) | (69.2) | (65.0) | (274.8) | (723.9) | (72.4) | (61.8) | (80.9) | (59.6) | (232.0) | (55.1) | (73.4) | (91.7) | (77.2) | (46.8) | (62.1) | (49.1) | (76.9) | (29.0) | (27.0) | (12.9) | (336.0) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (2.7) | 280.2 | (238.0) | (215.8) | 294.9 | (162.9) | 136.5 | 428.7 | (9.5) | (24.7) | 119.3 | 187.6 | 133.1 | (83.2) | (22.7) | (103.2) | (31.8) | (4.3) | 12.7 | (4.6) | 26.7 | (136.8) | 323.5 | (8.2) | 0 |
| Stock Repurchased | (370.7) | (154.0) | (95.7) | (22.9) | (156.4) | 0 | (34.6) | (56.4) | (121.2) | 257.4 | (193.5) | (218.0) | (69.9) | (22.6) | (58.4) | 0 | 0 | (19.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (38.1) | (37.5) | (34.5) | (28.5) | (29.4) | (29.8) | (29.7) | (29.7) | (29.7) | (30.4) | (30.9) | (31.7) | (23.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (258.4) | 0 | 0 |
| Other Financing Activities | (11.2) | 1.5 | (2.4) | (7.6) | (10.8) | (5.2) | (11) | 4.0 | (6.5) | (7.4) | (15.9) | (9.8) | (17.9) | 9.9 | 2.7 | 20.5 | 0 | 0.9 | 4.0 | (0.6) | (0.2) | (1.2) | (105.1) | 0 | 314.8 |
| Financing Cash Flow | (380.7) | 90.3 | (370.6) | (270.4) | 98.4 | (188.7) | 62.7 | 346.6 | (166.9) | (62.5) | (105.7) | (59.3) | 21.6 | (96.0) | (78.4) | (82.7) | (24.5) | (23.2) | 39.6 | (1.3) | 27.9 | 3.2 | (40.0) | (8.2) | 314.8 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 95.5 | 9.8 | (13.3) | (55.8) | (49.3) | 124.8 | 27.8 | (222.9) | 21.8 | 103.0 | 128.4 | 28.8 | (9.2) | 88.9 | 51.6 | (92.2) | 37.9 | 142.5 | (17.2) | 22.6 | (6.1) | 4.1 | (27.1) | 35.2 | (0.1) |
| Cash at Beginning | 343.1 | 333.3 | 346.7 | 402.5 | 451.8 | 327.0 | 299.2 | 522.1 | 500.3 | 397.3 | 268.9 | 240.1 | 249.3 | 160.5 | 108.9 | 201.0 | 163.2 | 20.6 | 37.8 | 15.2 | 21.3 | 17.2 | 44.3 | 9.1 | 0 |
| Cash at End | 438.7 | 343.1 | 333.3 | 346.7 | 402.5 | 451.8 | 327.0 | 299.2 | 522.1 | 500.3 | 397.3 | 268.9 | 240.1 | 249.3 | 160.5 | 108.9 | 201.0 | 163.2 | 20.6 | 37.8 | 15.2 | 21.3 | 17.2 | 44.3 | (0.1) |
| Free Cash Flow | 467.5 | 139.3 | 370.6 | 191.2 | (139.6) | 288.4 | 152.0 | 127.5 | 141.2 | 196.0 | 251.7 | 130.8 | 131.6 | 189.1 | 155.3 | 16.5 | 91.5 | 162.3 | (41.0) | 30.1 | 3.2 | (2.5) | 10.6 | 31.8 | 8.1 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 3,751.4 | 3,617.6 | 3,581.9 | 3,708.6 | 3,357.3 | 2,977.9 | 3,087.9 | 2,808 | 2,581.8 | 2,367.1 | 2,316.2 | 2,505.5 | 2,474.4 | 2,277.6 | 2,283.4 | 1,964.5 | 1,579.4 | 1,972.9 | 2,026.6 | 1,504.5 | 1,283.3 | 1,083.9 | 969.1 | 859.6 | 339.3 |
| Gross Profit | 1,097.6 | 1,092.4 | 982.9 | 840.1 | 750.0 | 739.1 | 784.9 | 693.0 | 656.8 | 650.6 | 611.7 | 640.9 | 629.6 | 569.4 | 512.7 | 449.8 | 360.9 | 413.4 | 381.9 | 311.2 | 276.8 | 255.4 | 246.3 | 205.6 | 67.7 |
| Operating Income | 476.6 | 464.7 | 351.6 | 278.4 | 206.3 | 216.4 | 190.2 | 212.5 | 269.3 | 235.9 | 210 | 263.4 | 194.5 | 249.9 | 210.8 | 183.8 | 114.3 | 142.4 | 119.3 | 93.9 | 68.3 | 76.4 | 54.6 | 55.0 | (49.1) |
| Net Income | 293.6 | 363.7 | 269.1 | 175.8 | 143.9 | 143.4 | 137.1 | 160.2 | 119.6 | 160.2 | 136.2 | 181.2 | 150.3 | 166.5 | 144.0 | 113.4 | 62.3 | 84.6 | 59.7 | 45.2 | 30.7 | 32.4 | 4.8 | 22.9 | (42.0) |
| EPS (Diluted) | 7.70 | 8.99 | 6.50 | 4.25 | 3.36 | 3.32 | 3.20 | 3.72 | 2.77 | 3.64 | 2.99 | 3.77 | 3.02 | 3.42 | 2.93 | 2.27 | 1.28 | 1.66 | 1.22 | 0.95 | 0.66 | 0.65 | -1.80 | -0.11 | -3.81 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 438.7 | 343.1 | 333.3 | 346.7 | 402.5 | 451.8 | 327.0 | 299.2 | 522.1 | 500.3 | 397.3 | 268.9 | 240.1 | 249.3 | 160.5 | 108.9 | 201.0 | 163.2 | 20.6 | 37.8 | 15.2 | 21.3 | 17.2 | 44.3 | 9.1 |
| Total Assets | 4,003.3 | 3,971.2 | 3,466.0 | 3,616.7 | 3,736.6 | 3,462.8 | 3,301.7 | 3,118.2 | 2,486.9 | 2,293.0 | 2,214.5 | 2,163.0 | 2,321.9 | 1,987.9 | 1,919.3 | 1,828.4 | 1,652.0 | 1,493.6 | 1,710.8 | 1,409.0 | 1,263.9 | 1,194.8 | 1,151.1 | 1,075.8 | 978.9 |
| Total Debt | 1,189.7 | 1,202.3 | 914.3 | 1,094.2 | 1,371.5 | 1,068.7 | 1,224.2 | 1,036.5 | 598.0 | 606.1 | 628.6 | 515.9 | 322.3 | 178.5 | 256.1 | 253.4 | 350.5 | 417.7 | 426.8 | 402.3 | 402.5 | 375.5 | 511.3 | 252.2 | 0 |
| Stockholders' Equity | 1,905.3 | 1,916.1 | 1,753.6 | 1,600.3 | 1,489.4 | 1,539.8 | 1,300.5 | 1,282.3 | 1,195.7 | 1,103.5 | 1,013.1 | 1,040.2 | 1,256.0 | 1,169.4 | 1,032.2 | 974.3 | 779.9 | 644.4 | 691.5 | 542.1 | 445.2 | 437.6 | 239.3 | 465.7 | 414.9 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 547.6 | 260.3 | 457.0 | 279.9 | (65.6) | 358.4 | 253.4 | 197.9 | 211.0 | 246.0 | 307.6 | 194.5 | 193.6 | 244.4 | 204.2 | 76.5 | 136.6 | 219.4 | 4.0 | 72.4 | 42.9 | 29.4 | 39.2 | 55.4 | 21.1 |
| Capital Expenditure | (80.1) | (121.0) | (86.4) | (88.8) | (74.0) | (70.0) | (101.4) | (70.4) | (69.8) | (50.1) | (55.9) | (63.6) | (62.0) | (55.3) | (48.9) | (59.9) | (45.1) | (57.1) | (45.0) | (42.4) | (39.7) | (31.8) | (28.6) | (23.6) | (12.9) |
| Free Cash Flow | 467.5 | 139.3 | 370.6 | 191.2 | (139.6) | 288.4 | 152.0 | 127.5 | 141.2 | 196.0 | 251.7 | 130.8 | 131.6 | 189.1 | 155.3 | 16.5 | 91.5 | 162.3 | (41.0) | 30.1 | 3.2 | (2.5) | 10.6 | 31.8 | 8.1 |