EPC - Edgewell Personal Care Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.50
DETAILS
HIGH:
$26.00
LOW:
$21.00
MEDIAN:
$23.50
CONSENSUS:
$23.50
DOWNSIDE:
15.22%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 2,223.5 | 2,253.7 | 2,251.6 | 2,171.7 | 2,087.3 | 1,949.7 | 2,141 | 2,234.4 | 2,298.4 | 2,362 | 2,421.2 | 4,447.7 | 4,466 | 4,567.2 | 4,645.7 | 4,248.3 | 3,999.8 | 4,331 | 3,365.1 | 3,076.9 | 2,989.8 | 2,812.7 | 2,232.5 | 1,739.7 | 1,694.2 | 1,914.3 | 1,872.3 | 1,921.8 | 2,005.8 |
| Cost of Revenue | 1,298.6 | 1,298 | 1,310.8 | 1,291.2 | 1,136.1 | 1,068.8 | 1,174.4 | 1,201.5 | 1,172.5 | 1,202.1 | 1,237.4 | 1,322.3 | 1,249.5 | 2,429.3 | 2,500 | 2,229 | 2,141.2 | 2,293.3 | 1,760.4 | 1,596.1 | 1,512.1 | 1,404 | 1,274.2 | 963.8 | 999.1 | 1,044 | 997.9 | 1,004.4 | 1,085.7 |
| Gross Profit | 924.9 | 955.7 | 940.8 | 880.5 | 951.2 | 880.9 | 966.6 | 1,032.9 | 1,125.9 | 1,159.9 | 1,183.8 | 1,289.9 | 1,199.4 | 2,137.9 | 2,145.7 | 2,019.3 | 1,858.6 | 2,037.7 | 1,604.7 | 1,480.8 | 1,477.7 | 1,408.7 | 958.3 | 775.9 | 695.1 | 883.7 | 874.4 | 917.4 | 920.1 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 57.6 | 58.4 | 58.5 | 55.5 | 57.8 | 55.3 | 53.5 | 61.1 | 67.6 | 71.9 | 71 | 69.5 | 69.3 | 112.5 | 108.3 | 97.1 | 90.5 | 91.7 | 70.7 | 74.2 | 69.9 | 74 | 51.5 | 37.1 | 46.4 | 49.9 | 48.5 | 46.6 | 41.9 |
| SG&A Expenses | 671.7 | 662.1 | 638.7 | 627.4 | 632.7 | 625 | 622.9 | 688.4 | 710.8 | 749.4 | 938.7 | 906 | 811 | 1,337.3 | 1,380.1 | 1,227 | 1,157.1 | 1,280.8 | 1,023.1 | 970.8 | 969 | 954.1 | 633.6 | 431.5 | 453.9 | 509.5 | 561.6 | 581.5 | 582 |
| Other Expenses | 99 | 35.9 | 16.6 | 15.3 | 20.8 | 24.6 | 46.4 | 283.4 | 347.5 | 338.6 | 174.1 | 314.4 | 319.1 | 688.1 | 657.3 | 695.2 | 611 | 665.2 | 510.9 | 435.8 | 438.8 | 380.6 | 273.2 | 307.3 | 194.8 | 324.3 | 264.3 | 26.8 | 92.3 |
| Operating Expenses | 828.3 | 756.4 | 713.8 | 698.2 | 711.3 | 704.9 | 722.8 | 1,032.9 | 1,125.9 | 1,159.9 | 1,183.8 | 1,289.9 | 1,199.4 | 2,137.9 | 2,145.7 | 2,019.3 | 1,858.6 | 2,037.7 | 1,604.7 | 1,480.8 | 1,477.7 | 1,408.7 | 958.3 | 775.9 | 695.1 | 883.7 | 874.4 | 654.9 | 716.2 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 96.6 | 199.3 | 227 | 182.3 | 239.9 | 176 | 243.8 | 283.4 | 347.5 | 338.6 | 174.1 | 314.4 | 319.1 | 688.1 | 657.3 | 695.2 | 611 | 665.2 | 510.9 | 435.8 | 438.8 | 380.6 | 273.2 | 307.3 | 194.8 | 324.3 | 255.8 | 262.5 | 203.9 |
| Interest Expense | 73.2 | 76.5 | 78.5 | 71.4 | 67.9 | 61.2 | 62.6 | 68 | 69.2 | 71.8 | 99.8 | 119 | 126.6 | 127.3 | 121.4 | 125.4 | 144.7 | 181.3 | 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 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 185.6 | 285.4 | 317.6 | 285.4 | 302.1 | 237.3 | (233.9) | 329.4 | 110.7 | 384.3 | (243.6) | 401 | 476.5 | 854.9 | 708.7 | 808 | 720.4 | 795.8 | 625.9 | 553.3 | 555.1 | 496.4 | 356.4 | 364.7 | 274.6 | 406.3 | 350.7 | 320.2 | 316.7 |
| EBIT | 96.8 | 197.4 | 226.2 | 195.5 | 215 | 148.5 | (327.7) | 231.8 | 16.3 | 291.7 | (358.9) | 264.8 | 332 | 692.7 | 527.4 | 668.8 | 590 | 654.5 | 510.9 | 435.8 | 438.8 | 380.6 | 273.2 | 307.3 | 194.8 | 324.3 | 255.8 | 0 | 203.9 |
| Income Before Tax | 23.6 | 120.9 | 147.7 | 124.1 | 147.1 | 87.3 | (390.3) | 163.8 | (52.9) | 219.9 | (458.7) | 145.8 | 205.4 | 565.4 | 406 | 543.4 | 445.3 | 473.2 | 434.2 | 356.6 | 388.7 | 347.8 | 237.6 | 278.4 | 31.5 | 279.2 | 248.2 | 262.5 | 203.9 |
| Income Tax Expense | (1.8) | 22.3 | 33 | 24.6 | 29.3 | 19.7 | (18.1) | 60.5 | (58.6) | 41.2 | (162.6) | 28.1 | 50.2 | 156.5 | 144.8 | 140.4 | 147.5 | 143.9 | 112.8 | 95.7 | 108 | 86.8 | 67.7 | 92 | 70.5 | 99 | 88.4 | 54.3 | 44.6 |
| Net Income | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 | 67.6 | (372.2) | 103.3 | 5.7 | 178.7 | (275.3) | 356.1 | 407 | 408.9 | 261.2 | 403 | 297.8 | 329.3 | 321.4 | 260.9 | 280.7 | 261 | 169.9 | 186.4 | (39) | 181.4 | 80 | 164.7 | 159.8 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | 1.98 | 2.24 | 1.87 | 2.15 | 1.25 | -6.52 | 1.90 | 0.10 | 3.02 | -4.44 | 5.74 | 6.55 | 6.30 | 3.75 | 5.76 | 4.77 | 5.71 | 5.67 | 4.26 | 3.95 | 3.24 | 1.90 | 2.05 | -0.42 | 1.89 | 0.78 | 1.62 | 1.57 |
| EPS (Diluted) | 0.53 | 1.97 | 2.21 | 1.86 | 2.12 | 1.24 | -6.52 | 1.90 | 0.10 | 2.99 | -4.44 | 5.69 | 6.47 | 6.22 | 3.72 | 5.72 | 4.72 | 5.59 | 5.51 | 4.14 | 3.82 | 3.13 | 1.85 | 2.01 | -0.42 | 1.88 | 0.78 | 1.62 | 1.57 |
| Shares Outstanding | 47.5 | 49.7 | 51.2 | 53.1 | 54.4 | 54.3 | 54.1 | 54.4 | 57.3 | 59.2 | 61.9 | 62 | 62.1 | 64.9 | 69.6 | 70 | 62.4 | 57.6 | 56.7 | 61.2 | 71.1 | 80.6 | 89.4 | 90.9 | 92.9 | 96.0 | 102.6 | 101.6 | 102.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 225.7 | 209.1 | 216.4 | 188.7 | 479.2 | 364.7 | 341.6 | 266.4 | 502.9 | 738.9 | 712.1 | 1,129 | 998.3 | 718.5 | 471.2 | 629.7 | 359.3 | 171.2 | 363.2 | 134.3 | 84.5 | 109.1 | 71.7 | 33.9 | 23 | 11.9 | 27.8 | 49.1 |
| 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 | 0 | 0 | 0 |
| Net Receivables | 194.8 | 164.1 | 168.8 | 208.9 | 230.6 | 229.8 | 205.6 | 239.1 | 241 | 289.8 | 434.3 | 569.4 | 626 | 811.7 | 952.2 | 875 | 864.3 | 970.3 | 829.4 | 735.4 | 724.1 | 659.9 | 432.3 | 189 | 189.1 | 180.6 | 441.9 | 480.1 |
| Inventory | 484.7 | 477.3 | 492.4 | 449.3 | 345.7 | 314.1 | 357.2 | 329.5 | 333.5 | 309.2 | 332.8 | 616.9 | 616.3 | 672.4 | 653.4 | 666.3 | 667.3 | 674.6 | 582.3 | 553.9 | 491 | 459.7 | 430.6 | 359 | 361.3 | 459.1 | 383 | 404.4 |
| Other Current Assets | 11.9 | 9.1 | 12.3 | 25.1 | 12.9 | 10.2 | 75 | 60.4 | 70.1 | 94.2 | 100.5 | 371.4 | 240.3 | 230 | 231.5 | 180.2 | 154 | 135 | 109.1 | 104.4 | 91.6 | 94.1 | 218 | 306 | 209.9 | 278.7 | 121.3 | 63.6 |
| Total Current Assets | 995.5 | 936 | 962.4 | 942.2 | 1,135.7 | 983.6 | 1,044.4 | 951.2 | 1,186.2 | 1,452 | 1,636.6 | 2,729.6 | 2,568.4 | 2,522.6 | 2,392.6 | 2,429.5 | 2,125.8 | 2,026.8 | 2,011.4 | 1,635.1 | 1,464 | 1,376.7 | 1,243.1 | 887.9 | 783.3 | 930.3 | 974 | 997.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 369.3 | 434.5 | 337.9 | 345.5 | 362.6 | 414.4 | 396 | 424.1 | 453.4 | 486.1 | 476.1 | 751.7 | 755.6 | 848.5 | 885.4 | 840.6 | 863.4 | 835.5 | 649.9 | 659.9 | 682.5 | 705.6 | 701.2 | 455.7 | 476.1 | 485.4 | 472.8 | 476.9 |
| Goodwill | 1,291.1 | 1,338.6 | 1,331.4 | 1,322.2 | 1,162.8 | 1,159.7 | 1,053.8 | 1,450.8 | 1,445.9 | 1,420.3 | 1,421.8 | 1,487.4 | 1,475.8 | 1,469.5 | 1,475.3 | 1,316.4 | 1,326.2 | 1,206.4 | 380.1 | 364.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.2 |
| Intangible Assets | 921.3 | 948.5 | 973.8 | 996.7 | 906.4 | 928.1 | 912.9 | 1,099 | 1,071.7 | 1,385.1 | 1,408.5 | 1,847.3 | 1,835.5 | 1,853.7 | 1,878.2 | 1,774.2 | 1,788.6 | 1,663.2 | 310.4 | 306.7 | 664 | 669.4 | 639 | 0 | 0 | 0 | 0 | 105.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (101.1) | (176.1) | (181.8) | (255.3) | (335.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.9 | 0 |
| Other Non-Current Assets | 179.1 | 73.3 | 135.2 | 106.6 | 107.1 | 55.1 | 34.8 | 28.2 | 31.6 | 28 | 48.7 | 112.7 | 82.1 | 36.9 | 31.9 | 27.2 | 45 | 84.8 | 201.2 | 88.1 | 149.8 | 164 | 148.8 | 244.5 | 238.2 | 377.8 | 0 | 262.8 |
| Total Non-Current Assets | 2,760.8 | 2,794.9 | 2,778.3 | 2,771 | 2,538.9 | 2,557.3 | 2,397.5 | 3,002.1 | 3,002.6 | 3,319.5 | 3,355.1 | 4,199.1 | 4,149 | 4,208.6 | 4,270.8 | 3,958.4 | 4,023.2 | 3,789.9 | 1,541.6 | 1,497.5 | 1,496.3 | 1,539 | 1,489 | 700.2 | 714.3 | 863.2 | 859.7 | 1,080.4 |
| Total Assets | 3,756.3 | 3,730.9 | 3,740.7 | 3,713.1 | 3,674.6 | 3,540.9 | 3,441.9 | 3,953.3 | 4,188.8 | 4,771.5 | 4,991.7 | 6,928.7 | 6,717.4 | 6,731.2 | 6,663.4 | 6,387.9 | 6,149 | 5,816.7 | 3,553 | 3,132.6 | 2,960.3 | 2,915.7 | 2,732.1 | 1,588.1 | 1,497.6 | 1,793.5 | 1,833.7 | 2,077.6 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 219.7 | 219.3 | 194.4 | 228.8 | 209.5 | 181.9 | 222.8 | 238.4 | 223.6 | 196.5 | 236.9 | 397.1 | 340.4 | 325.2 | 289.6 | 271 | 231.6 | 262.4 | 255.6 | 246.6 | 231.8 | 220.5 | 213.2 | 119.4 | 109.2 | 145 | 128.6 | 149 |
| Short-Term Debt | 44.9 | 41.2 | 19.5 | 19 | 26.5 | 30.2 | 131.4 | 193.1 | 19.4 | 300.3 | 17.5 | 519.5 | 239 | 393.9 | 162 | 290.9 | 270.1 | 370.4 | 253 | 148.6 | 116.2 | 182.3 | 86.1 | 109.6 | 110.3 | 135 | 118.8 | 114.4 |
| Deferred Revenue | 0.8 | 1.1 | 0 | 1.1 | 0.6 | 1.4 | 1.7 | 24.3 | 0 | 0 | 267.2 | 429 | 375.8 | 365.4 | 426.4 | 432.8 | 373.5 | 447.3 | 407 | 333.5 | 336.2 | 0 | 304.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 226.7 | 209.8 | 131.9 | 122.3 | 132.4 | 215.1 | 230.3 | 214.7 | 222.5 | 269.6 | 365.6 | 543.9 | 462 | 447.3 | 597.3 | 590.1 | 565.5 | 605.9 | 0 | 435 | 402.6 | 151.5 | 0 | 305.6 | 275.7 | 248.6 | 248.5 | 255.3 |
| Total Current Liabilities | 565.5 | 563.6 | 523.4 | 539.5 | 536.8 | 510.5 | 659.6 | 717 | 524.4 | 868.2 | 666.8 | 1,573.7 | 1,153.4 | 1,307.5 | 1,159.3 | 1,253.5 | 1,159.5 | 1,361.7 | 1,122.9 | 926.9 | 838.1 | 907.9 | 727.5 | 534.6 | 495.2 | 528.6 | 495.9 | 518.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 1,440.4 | 1,275 | 1,360.7 | 1,391.4 | 1,234.2 | 1,237.9 | 1,097.8 | 1,103.8 | 1,525.4 | 1,544.2 | 1,704 | 1,768.9 | 1,998.8 | 2,138.6 | 2,206.5 | 2,022.5 | 2,288.5 | 2,589.5 | 1,372 | 1,625 | 1,295 | 1,059.6 | 913.6 | 160 | 225 | 370 | 1.9 | 1.3 |
| Deferred Tax Liabilities | 130 | 149.8 | 136.4 | 140.4 | 129 | 124.3 | 102.8 | 176.1 | 181.8 | 255.3 | 335.8 | 471.1 | 541.7 | 455 | 453.8 | 449.4 | 450.8 | 0 | 0 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.2 | 88.6 | 125.8 | 133.2 | 143.4 | 200.7 | 258.9 | 387.9 | 397.3 | 274.8 | 421 | 92.6 | 86.2 | 88.3 | 93.6 | 75.7 | 66.6 | 869.2 | 404.2 | 368.3 | 374.1 | 366 | 254.2 | 188.7 | 169.5 | 156.7 | 23 | 26.3 |
| Total Non-Current Liabilities | 1,637.7 | 1,583.2 | 1,676.8 | 1,706.5 | 1,553.5 | 1,597.5 | 1,459.5 | 1,491.7 | 1,922.7 | 2,074.3 | 2,460.8 | 2,832.7 | 3,110.4 | 3,354.2 | 3,402.8 | 3,034.8 | 3,227.2 | 3,458.7 | 1,776.2 | 1,993.3 | 1,669.1 | 1,425.6 | 1,196.6 | 348.7 | 394.5 | 526.7 | 24.9 | 27.6 |
| Total Liabilities | 2,203.2 | 2,146.8 | 2,200.2 | 2,246 | 2,090.3 | 2,108 | 2,119.1 | 2,208.7 | 2,447.1 | 2,942.5 | 3,127.6 | 4,406.4 | 4,263.8 | 4,661.7 | 4,562.1 | 4,288.3 | 4,386.7 | 4,820.4 | 2,899.1 | 2,920.2 | 2,507.2 | 2,333.5 | 1,924.1 | 883.3 | 889.7 | 1,055.3 | 520.8 | 546.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Retained Earnings | 1,086.7 | 1,090.1 | 1,022.1 | 939.1 | 865.7 | 782.4 | 734.1 | 1,083.1 | 952.9 | 946 | 772.9 | 1,373 | 1,144.1 | 2,993.2 | 2,613 | 2,353.9 | 1,963.2 | 1,671.8 | 1,362.7 | 1,073.2 | 878.5 | 625.8 | 367.1 | 202.4 | 17.5 | 59.8 | 0 | 0 |
| Accumulated Other Comprehensive Income | (109.8) | (154.8) | (170) | (216.1) | (136.9) | (191.6) | (235.9) | (148.3) | (131.4) | (197.2) | (171.5) | (271.1) | (172.9) | (217.8) | (180.7) | (157.3) | (54.9) | 7.9 | 46.8 | (57.8) | (88.9) | (60.5) | (83.9) | (112.4) | (115.1) | (106.5) | (537.3) | 3,062.6 |
| Total Stockholders' Equity | 1,553.1 | 1,584.1 | 1,540.5 | 1,467.1 | 1,584.3 | 1,432.9 | 1,322.8 | 1,744.6 | 1,741.7 | 1,829 | 1,864.1 | 2,522.3 | 2,453.6 | 2,069.5 | 2,101.3 | 2,099.6 | 1,762.3 | 996.3 | 653.9 | 212.4 | 453.1 | 582.2 | 808 | 704.8 | 607.9 | 738.2 | 1,312.9 | 1,531.3 |
| Total Liabilities & Equity | 3,756.3 | 3,730.9 | 3,740.7 | 3,713.1 | 3,674.6 | 3,540.9 | 3,441.9 | 3,953.3 | 4,188.8 | 4,771.5 | 4,991.7 | 6,928.7 | 6,717.4 | 6,731.2 | 6,663.4 | 6,387.9 | 6,149 | 5,816.7 | 3,553 | 3,132.6 | 2,960.3 | 2,915.7 | 2,732.1 | 1,588.1 | 1,497.6 | 1,793.5 | 1,833.7 | 2,077.6 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 1,542.4 | 1,386 | 1,448.1 | 1,460.7 | 1,318.6 | 1,302.7 | 1,229.2 | 1,296.9 | 1,544.8 | 1,844.5 | 1,721.5 | 2,288.4 | 2,237.8 | 2,532.5 | 2,368.5 | 2,313.4 | 2,558.6 | 2,959.9 | 1,625 | 1,773.6 | 1,411.2 | 1,241.9 | 999.7 | 269.6 | 335.3 | 505 | 120.7 | 115.7 |
| Net Debt | 1,316.7 | 1,176.9 | 1,231.7 | 1,272 | 839.4 | 938 | 887.6 | 1,030.5 | 1,041.9 | 1,105.6 | 1,009.4 | 1,159.4 | 1,239.5 | 1,814 | 1,897.3 | 1,683.7 | 2,199.3 | 2,788.7 | 1,261.8 | 1,639.3 | 1,326.7 | 1,132.8 | 928 | 235.7 | 312.3 | 493.1 | 92.9 | 66.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 | 67.6 | (352.9) | 103.3 | 5.7 | 178.7 | (275.3) | 356.1 | 407 | 408.9 | 261.2 | 403 | 297.8 | 329.3 | 321.4 | 260.9 | 286.4 | 267.4 | 169.9 | 186.4 | (39) | 180.2 | 80 | 164.7 | 159.8 |
| Depreciation & Amortization | 88.8 | 88 | 91.4 | 89.9 | 87.1 | 88.8 | 93.8 | 97.6 | 94.4 | 92.6 | 115.3 | 136.2 | 144.5 | 162.2 | 181.3 | 139.2 | 130.4 | 141.3 | 115 | 117.5 | 116.3 | 115.8 | 83.2 | 57.4 | 79.8 | 82 | 94.9 | 101.2 | 112.3 |
| Stock-Based Compensation | 24.5 | 26.5 | 27.5 | 23.8 | 27.3 | 19.2 | 17.8 | 17 | 22.2 | 25.6 | 33.1 | 30.5 | 33 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (25.8) | 47.6 | 5 | (82.1) | (28) | 43.2 | (47.5) | 1.1 | (20.7) | (18.5) | 13.5 | 41.4 | 208.7 | 45.5 | (110.2) | 26.8 | 10.8 | (45.3) | (12) | (18.5) | (80.8) | 100.6 | 211.2 | 28.3 | 145.4 | (96.1) | (19.5) | 478.5 | 31.9 |
| Other Non-Cash Items | 27.2 | (20.1) | (18) | (15.4) | 15.2 | 16.7 | 537.3 | 43.4 | 282 | (109.8) | 23 | 36.2 | 54.1 | 17.9 | 315 | 84.7 | 58.4 | 39.2 | 41.8 | 25.4 | 5.8 | 14.8 | 2.7 | 3.8 | 4 | 171.1 | 126.5 | (466.5) | 21.2 |
| Operating Cash Flow | 118.4 | 231 | 216.1 | 102 | 229 | 232.6 | 190.6 | 264.7 | 296.2 | 176.4 | 148.8 | 572 | 750 | 631.6 | 412.5 | 652.4 | 489.2 | 466.5 | 445.3 | 373 | 316.8 | 485.7 | 442.1 | 206.1 | 322.1 | 344.3 | 352.3 | 241.3 | 282.2 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (77) | (56.5) | (49.5) | (56.4) | (56.8) | (47.7) | (58) | (62) | (69) | (69.5) | (99.4) | (85.3) | (90.6) | (111) | (98) | (108.7) | (139.7) | (160) | (88.6) | (94.9) | (103) | (121.4) | (73) | (40.7) | (77.9) | (72.8) | (69.2) | (102.8) | (98.8) |
| Acquisitions | 0 | 0 | 0 | (304.4) | 7.2 | (137.8) | 4.1 | (71.2) | (34) | 0 | (12.1) | (187.1) | 0 | 0 | (267.1) | 0 | (275) | (1,882.1) | 0 | 0 | 0 | 0 | (960.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (13.8) | 0 | 0 | 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 | 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 |
| Other Investing Activities | 4.1 | (5.9) | (1) | 5.4 | 0.9 | 2.9 | 8.4 | 4.7 | 18.4 | 0 | (63.3) | 9 | 1.5 | 16.1 | 1.6 | (4.6) | 2.5 | 47.6 | 6.3 | (20.7) | 5.9 | 10.1 | 8.9 | 7.3 | 12.6 | 13.8 | (2.8) | 5.5 | (33.4) |
| Investing Cash Flow | (72.9) | (62.4) | (50.5) | (355.4) | (48.7) | (196.4) | (45.5) | (128.5) | (84.6) | (69.5) | (174.8) | (263.4) | (89.1) | (94.9) | (363.5) | (113.3) | (412.2) | (1,994.5) | (82.3) | (115.6) | (97.1) | (111.3) | (1,025) | (33.4) | (65.3) | (59) | (72) | (97.3) | (132.2) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 111.5 | (83.8) | (33) | 151.1 | (21.9) | 9.8 | (69.2) | (247.7) | (295) | 114.2 | 451.6 | 54.1 | (295.4) | 158.5 | 69.7 | (252.9) | (408) | 1,310.7 | (156.3) | 359.6 | 180.6 | 186.9 | 716.8 | (67.8) | (165.1) | (90.3) | (12.3) | 0 | 0 |
| Stock Repurchased | (90.2) | (58.5) | (75.2) | (125.3) | (9.2) | 0 | (3) | (124.4) | (165.4) | (196.6) | (175.2) | (94.4) | 0 | (417.8) | (276) | 0 | 0 | 0 | (53) | (600.7) | (461.2) | (542.9) | (131.4) | (103.3) | (79.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | (29.3) | (30.7) | (31.5) | (32.6) | (25.6) | 0 | 0 | 0 | 0 | 0 | (93.2) | (123.9) | (105.6) | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (22) | (6.4) | (6.8) | (10.8) | (8.7) | (28.5) | 5.4 | (7.5) | (0.2) | 9.8 | (510.4) | 6.6 | 5.3 | (2.1) | (3.9) | 5.8 | 3.2 | 16.5 | 36.2 | 8.2 | 19.6 | (3.6) | 0 | 8.9 | 0.2 | (210.7) | (291.1) | (133) | (127.8) |
| Financing Cash Flow | (30) | (179.4) | (146.5) | (17.6) | (65.4) | (18.7) | (63.8) | (375.2) | (460.6) | (83) | (327.2) | (147.7) | (377.5) | (283.3) | (202) | (234.5) | 111 | 1,340.1 | (137.4) | (211.5) | (242.2) | (338.9) | 611.8 | (162.2) | (244.5) | (301) | (303.4) | (133) | (127.8) |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 16.6 | (7.3) | 27.7 | (290.5) | 114.5 | 23.1 | 75.2 | (236.5) | (236) | 26.8 | (416.9) | 130.7 | 279.8 | 247.3 | (158.5) | 270.4 | 188.1 | (192) | 228.9 | 49.8 | (24.6) | 37.4 | 37.8 | 10.9 | 11.1 | (15.9) | (21.3) | 6.4 | 20.4 |
| Cash at Beginning | 209.1 | 216.4 | 188.7 | 479.2 | 364.7 | 341.6 | 266.4 | 502.9 | 738.9 | 712.1 | 1,129 | 998.3 | 718.5 | 471.2 | 629.7 | 359.3 | 171.2 | 363.2 | 134.3 | 84.5 | 109.1 | 71.7 | 33.9 | 23 | 11.9 | 27.8 | 49.1 | 0 | 266.4 |
| Cash at End | 225.7 | 209.1 | 216.4 | 188.7 | 479.2 | 364.7 | 341.6 | 266.4 | 502.9 | 738.9 | 712.1 | 1,129 | 998.3 | 718.5 | 471.2 | 629.7 | 359.3 | 171.2 | 363.2 | 134.3 | 84.5 | 109.1 | 71.7 | 33.9 | 23 | 11.9 | 27.8 | 6.4 | 286.8 |
| Free Cash Flow | 41.4 | 174.5 | 166.6 | 45.6 | 172.2 | 184.9 | 132.6 | 202.7 | 227.2 | 106.9 | 49.4 | 486.7 | 659.4 | 520.6 | 314.5 | 543.7 | 349.5 | 306.5 | 356.7 | 278.1 | 213.8 | 364.3 | 369.1 | 165.4 | 244.2 | 271.5 | 283.1 | 138.5 | 183.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 2,223.5 | 2,253.7 | 2,251.6 | 2,171.7 | 2,087.3 | 1,949.7 | 2,141 | 2,234.4 | 2,298.4 | 2,362 | 2,421.2 | 4,447.7 | 4,466 | 4,567.2 | 4,645.7 | 4,248.3 | 3,999.8 | 4,331 | 3,365.1 | 3,076.9 | 2,989.8 | 2,812.7 | 2,232.5 | 1,739.7 | 1,694.2 | 1,914.3 | 1,872.3 | 1,921.8 | 2,005.8 |
| Gross Profit | 924.9 | 955.7 | 940.8 | 880.5 | 951.2 | 880.9 | 966.6 | 1,032.9 | 1,125.9 | 1,159.9 | 1,183.8 | 1,289.9 | 1,199.4 | 2,137.9 | 2,145.7 | 2,019.3 | 1,858.6 | 2,037.7 | 1,604.7 | 1,480.8 | 1,477.7 | 1,408.7 | 958.3 | 775.9 | 695.1 | 883.7 | 874.4 | 917.4 | 920.1 |
| Operating Income | 96.6 | 199.3 | 227 | 182.3 | 239.9 | 176 | 243.8 | 283.4 | 347.5 | 338.6 | 174.1 | 314.4 | 319.1 | 688.1 | 657.3 | 695.2 | 611 | 665.2 | 510.9 | 435.8 | 438.8 | 380.6 | 273.2 | 307.3 | 194.8 | 324.3 | 255.8 | 262.5 | 203.9 |
| Net Income | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 | 67.6 | (372.2) | 103.3 | 5.7 | 178.7 | (275.3) | 356.1 | 407 | 408.9 | 261.2 | 403 | 297.8 | 329.3 | 321.4 | 260.9 | 280.7 | 261 | 169.9 | 186.4 | (39) | 181.4 | 80 | 164.7 | 159.8 |
| EPS (Diluted) | 0.53 | 1.97 | 2.21 | 1.86 | 2.12 | 1.24 | -6.52 | 1.90 | 0.10 | 2.99 | -4.44 | 5.69 | 6.47 | 6.22 | 3.72 | 5.72 | 4.72 | 5.59 | 5.51 | 4.14 | 3.82 | 3.13 | 1.85 | 2.01 | -0.42 | 1.88 | 0.78 | 1.62 | 1.57 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 225.7 | 209.1 | 216.4 | 188.7 | 479.2 | 364.7 | 341.6 | 266.4 | 502.9 | 738.9 | 712.1 | 1,129 | 998.3 | 718.5 | 471.2 | 629.7 | 359.3 | 171.2 | 363.2 | 134.3 | 84.5 | 109.1 | 71.7 | 33.9 | 23 | 11.9 | 27.8 | 49.1 | |
| Total Assets | 3,756.3 | 3,730.9 | 3,740.7 | 3,713.1 | 3,674.6 | 3,540.9 | 3,441.9 | 3,953.3 | 4,188.8 | 4,771.5 | 4,991.7 | 6,928.7 | 6,717.4 | 6,731.2 | 6,663.4 | 6,387.9 | 6,149 | 5,816.7 | 3,553 | 3,132.6 | 2,960.3 | 2,915.7 | 2,732.1 | 1,588.1 | 1,497.6 | 1,793.5 | 1,833.7 | 2,077.6 | |
| Total Debt | 1,542.4 | 1,386 | 1,448.1 | 1,460.7 | 1,318.6 | 1,302.7 | 1,229.2 | 1,296.9 | 1,544.8 | 1,844.5 | 1,721.5 | 2,288.4 | 2,237.8 | 2,532.5 | 2,368.5 | 2,313.4 | 2,558.6 | 2,959.9 | 1,625 | 1,773.6 | 1,411.2 | 1,241.9 | 999.7 | 269.6 | 335.3 | 505 | 120.7 | 115.7 | |
| Stockholders' Equity | 1,553.1 | 1,584.1 | 1,540.5 | 1,467.1 | 1,584.3 | 1,432.9 | 1,322.8 | 1,744.6 | 1,741.7 | 1,829 | 1,864.1 | 2,522.3 | 2,453.6 | 2,069.5 | 2,101.3 | 2,099.6 | 1,762.3 | 996.3 | 653.9 | 212.4 | 453.1 | 582.2 | 808 | 704.8 | 607.9 | 738.2 | 1,312.9 | 1,531.3 | |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 118.4 | 231 | 216.1 | 102 | 229 | 232.6 | 190.6 | 264.7 | 296.2 | 176.4 | 148.8 | 572 | 750 | 631.6 | 412.5 | 652.4 | 489.2 | 466.5 | 445.3 | 373 | 316.8 | 485.7 | 442.1 | 206.1 | 322.1 | 344.3 | 352.3 | 241.3 | 282.2 |
| Capital Expenditure | (77) | (56.5) | (49.5) | (56.4) | (56.8) | (47.7) | (58) | (62) | (69) | (69.5) | (99.4) | (85.3) | (90.6) | (111) | (98) | (108.7) | (139.7) | (160) | (88.6) | (94.9) | (103) | (121.4) | (73) | (40.7) | (77.9) | (72.8) | (69.2) | (102.8) | (98.8) |
| Free Cash Flow | 41.4 | 174.5 | 166.6 | 45.6 | 172.2 | 184.9 | 132.6 | 202.7 | 227.2 | 106.9 | 49.4 | 486.7 | 659.4 | 520.6 | 314.5 | 543.7 | 349.5 | 306.5 | 356.7 | 278.1 | 213.8 | 364.3 | 369.1 | 165.4 | 244.2 | 271.5 | 283.1 | 138.5 | 183.4 |