ESE - ESCO Technologies Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$350.00
DETAILS
HIGH:
$400.00
LOW:
$300.00
MEDIAN:
$350.00
CONSENSUS:
$350.00
UPSIDE:
18.40%
| 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 | 1,095.4 | 919.1 | 855.8 | 857.5 | 715.4 | 730.5 | 726.0 | 683.6 | 685.7 | 571.5 | 537.3 | 531.1 | 490.1 | 478.7 | 450.8 | 607.5 | 619.1 | 613.6 | 444.7 | 382.4 | 429.1 | 422.1 | 396.7 | 316.6 | 298.3 | 300.2 | 416.1 | 365.1 | 378.5 | 438.5 | 441 | 473.9 | 459.7 |
| Cost of Revenue | 634.3 | 530.6 | 502.7 | 525.5 | 445.0 | 458.3 | 438.0 | 419.7 | 436.9 | 350.8 | 334.9 | 323.9 | 295.9 | 294.7 | 273.8 | 361.9 | 372.4 | 368.0 | 282.6 | 239.2 | 281.7 | 282.4 | 271.2 | 214.3 | 204.5 | 194.1 | 304.6 | 252.4 | 272.4 | 353.2 | 330.8 | 359.9 | 343.3 |
| Gross Profit | 461.1 | 388.6 | 353.1 | 332.0 | 270.4 | 272.2 | 288.0 | 263.9 | 248.8 | 220.7 | 202.4 | 207.2 | 194.2 | 184.0 | 177.0 | 245.6 | 246.7 | 245.6 | 162.1 | 143.2 | 147.5 | 139.7 | 125.5 | 102.3 | 93.8 | 106.1 | 111.5 | 112.7 | 106.1 | 85.3 | 110.2 | 114 | 116.4 |
| 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 | 234.6 | 208.2 | 203.5 | 195.1 | 167.5 | 159.5 | 162.7 | 153.1 | 148.4 | 131.5 | 130.2 | 134.9 | 129.8 | 128.2 | 123.3 | 157.3 | 152.4 | 147.3 | 111.6 | 95.9 | 84.2 | 77.3 | 73.2 | 65.1 | 59.2 | 61.8 | 74.4 | 68.3 | 64.1 | 70.5 | 74.2 | 76 | 76.6 |
| Other Expenses | 53.3 | 32.8 | 29.0 | 25.9 | 20.8 | 112.7 | 18.5 | 17.3 | 16.3 | 11.6 | 8.8 | 6.7 | 6.2 | 5.7 | 5.0 | 14.6 | 19.2 | 17.0 | 10.2 | 6.4 | 2.0 | 2.1 | 0 | 0 | 0 | 14.2 | 17 | 17.5 | 14.4 | 13.5 | 14 | 13.7 | 19.9 |
| Operating Expenses | 288.0 | 241.0 | 232.4 | 221.1 | 188.4 | 272.2 | 181.2 | 170.3 | 164.8 | 143.1 | 139.0 | 141.6 | 136.0 | 133.8 | 128.3 | 171.9 | 171.6 | 164.4 | 121.9 | 102.3 | 86.2 | 79.4 | 73.2 | 65.1 | 59.2 | 76.0 | 91.4 | 85.8 | 78.5 | 84 | 88.2 | 89.7 | 96.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 173.1 | 147.6 | 120.7 | 111.0 | 82.0 | 0 | 106.8 | 93.6 | 84.1 | 77.5 | 63.4 | 65.5 | 58.2 | 50.2 | 48.7 | 73.6 | 75.1 | 81.2 | 40.3 | 40.8 | 61.2 | 60.3 | 52.3 | 37.2 | 34.6 | 30.1 | 20.1 | 26.9 | 27.6 | 1.3 | 22 | 24.3 | 19.9 |
| Interest Expense | 17.5 | 15.2 | 8.8 | 4.9 | 2.3 | 6.7 | 8.1 | 8.8 | 4.6 | 1.3 | 0.8 | 1.6 | 2.7 | 2.5 | 2.5 | 4.0 | 7.5 | 9.8 | 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 | 245.4 | 198.4 | 166.8 | 159.6 | 125.0 | 84.5 | 142.0 | 123.6 | 117.0 | 93.3 | 80.9 | 80.1 | 67.1 | 69.1 | 70.0 | 95.8 | 100.9 | 108.7 | 56.7 | 52.6 | 73.4 | 72.2 | 65.8 | 47.6 | 47.6 | 44.3 | 37.1 | 44.4 | 42 | 14.8 | 36 | 38 | 39.8 |
| EBIT | 170.4 | 146.2 | 119.1 | 111.3 | 82.9 | 43.1 | 106.0 | 89.9 | 84.7 | 69.7 | 62.3 | 63.8 | 52.3 | 54.7 | 56.5 | 73.6 | 70.6 | 81.1 | 40.3 | 40.8 | 61.2 | 60.3 | 52.3 | 37.2 | 34.6 | 30.1 | 20.1 | 26.9 | 27.6 | 1.3 | 22 | 24.3 | 19.9 |
| Income Before Tax | 152.9 | 131.0 | 110.4 | 106.4 | 80.7 | 36.4 | 97.9 | 81.1 | 80.2 | 68.4 | 61.5 | 62.2 | 49.6 | 52.2 | 54.0 | 69.7 | 63.2 | 71.3 | 38.0 | 44.4 | 63.9 | 60.6 | 43.4 | 36.7 | 27.7 | 24.7 | 63.5 | 16.4 | 17.9 | 14.7 | (29.5) | 12.6 | 6.4 |
| Income Tax Expense | 36.6 | 28.3 | 24.7 | 24.1 | 17.2 | 13.5 | 20.4 | (5.2) | 26.4 | 22.5 | 19.8 | 19.6 | 18.3 | 17.4 | 16.9 | 24.8 | 13.9 | 23.7 | 7.6 | 15.2 | 20.4 | 22.7 | 16.6 | 13.4 | (3.4) | 7.9 | 13 | 5.1 | 6.1 | (11.4) | 0.8 | 4.3 | 1.2 |
| Net Income | 299.2 | 101.9 | 92.5 | 82.3 | 63.5 | 99.4 | 81.0 | 92.1 | 53.7 | 45.9 | 42.5 | 0.4 | (25.6) | 46.9 | 52.5 | 44.8 | 49.4 | 46.7 | 33.7 | 31.3 | 43.5 | 35.7 | (41.1) | 21.8 | 30.1 | 16.8 | 25.5 | 11.3 | 11.8 | 26.1 | (30.3) | 8.3 | 5.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 11.55 | 3.96 | 3.59 | 3.17 | 2.44 | 0.88 | 3.12 | 3.56 | 2.08 | 1.78 | 1.65 | 0.02 | 1.18 | 1.76 | 1.97 | 1.70 | 1.88 | 1.80 | 1.30 | 1.22 | 1.71 | 1.38 | -1.62 | 0.87 | 1.22 | 0.69 | 1.03 | 0.47 | 0.50 | 1.13 | -1.38 | 0.36 | 0.24 |
| EPS (Diluted) | 11.55 | 3.94 | 3.58 | 3.16 | 2.42 | 0.88 | 3.11 | 3.54 | 2.07 | 1.77 | 1.62 | 0.02 | 1.17 | 1.73 | 1.95 | 1.68 | 1.86 | 1.78 | 1.28 | 1.19 | 1.66 | 1.34 | -1.57 | 0.84 | 1.18 | 0.67 | 1.01 | 0.45 | 0.48 | 1.13 | -1.38 | 0.36 | 0.23 |
| Shares Outstanding | 25.9 | 25.8 | 25.8 | 25.9 | 26.0 | 26.0 | 25.9 | 25.9 | 25.8 | 25.7 | 25.8 | 26.2 | 26.4 | 26.7 | 26.6 | 26.4 | 26.2 | 25.9 | 25.9 | 25.7 | 25.5 | 25.8 | 25.4 | 25.0 | 24.7 | 24.6 | 24.7 | 24.0 | 23.6 | 23.1 | 22.0 | 23.1 | 22.1 |
| 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 | 101.3 | 66.0 | 41.9 | 97.7 | 56.2 | 52.6 | 61.8 | 30.5 | 45.5 | 53.8 | 44.6 | 28.7 | 72.3 | 31.3 | 24.9 | 14.5 | 5.6 | 87.7 | 4.2 | 5.8 | 22.2 | 0.3 | 2.7 | 10.6 |
| 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 |
| Net Receivables | 344.3 | 288.8 | 337.2 | 289.8 | 240.1 | 238.4 | 268.9 | 216.8 | 207.9 | 150.2 | 119.4 | 144.5 | 80.2 | 74.0 | 70.3 | 68.0 | 59.0 | 38.7 | 78.5 | 103.2 | 86.2 | 100.1 | 94.2 | 33.5 |
| Inventory | 217.8 | 195.5 | 184.1 | 162.4 | 147.1 | 135.3 | 128.8 | 135.4 | 124.5 | 105.5 | 82.0 | 67.0 | 44.3 | 48.4 | 52.6 | 48.2 | 44.5 | 39.5 | 81.6 | 45.1 | 51.2 | 107.4 | 85.6 | 89.7 |
| Other Current Assets | 25.1 | 118.4 | 18.0 | 22.7 | 22.7 | 17.1 | 35.6 | 13.4 | 14.9 | 13.9 | 34.2 | 30.5 | 36.8 | 52.4 | 34.9 | 20.8 | 9.2 | 7.6 | 2.8 | 2.9 | 3.1 | 4.1 | 6.6 | 52.2 |
| Total Current Assets | 688.5 | 668.6 | 581.1 | 572.6 | 466.2 | 443.3 | 495.2 | 396.0 | 392.8 | 323.5 | 280.2 | 270.6 | 233.5 | 206.1 | 181.4 | 151.4 | 118.2 | 173.5 | 167.1 | 157 | 162.7 | 211.9 | 189.1 | 186 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 220.2 | 186.7 | 195.3 | 185.1 | 186.1 | 161.3 | 161.5 | 135.0 | 132.7 | 92.4 | 69.5 | 72.6 | 69.1 | 71.2 | 68.5 | 65.0 | 62.6 | 71.3 | 98 | 96.5 | 54 | 91.5 | 93.1 | 92.3 |
| Goodwill | 761.9 | 529.9 | 503.2 | 492.7 | 504.9 | 408.1 | 409.2 | 381.7 | 377.9 | 323.6 | 330.7 | 328.9 | 0 | 0 | 0 | 102.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 724.0 | 403.5 | 392.1 | 394.5 | 409.2 | 346.6 | 393.0 | 345.4 | 351.1 | 231.8 | 221.6 | 238.2 | 68.9 | 68.7 | 103.3 | 0 | 91.0 | 69 | 72.5 | 55 | 20.4 | 20.5 | 20.3 | 16.7 |
| Long-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 |
| Other Non-Current Assets | 15.8 | 49.8 | 11.5 | 9.5 | 11.0 | 10.9 | 7.8 | 7.1 | 5.9 | 7.1 | 21.6 | 17.7 | 20.8 | 30.8 | 27.5 | 18.4 | 59.4 | 64.6 | 71.7 | 69.7 | 70.7 | 54.1 | 45 | 40.3 |
| Total Non-Current Assets | 1,721.9 | 1,170.0 | 1,102.1 | 1,081.8 | 1,111.2 | 926.9 | 971.5 | 869.1 | 867.7 | 654.9 | 643.5 | 657.4 | 168.9 | 187.2 | 226.3 | 224.1 | 212.9 | 204.9 | 242.2 | 221.2 | 145.1 | 166.1 | 158.4 | 149.3 |
| Total Assets | 2,410.4 | 1,838.6 | 1,683.2 | 1,654.5 | 1,577.3 | 1,370.2 | 1,466.7 | 1,265.1 | 1,260.4 | 978.4 | 923.7 | 928.1 | 402.4 | 393.4 | 407.7 | 375.6 | 331.1 | 378.4 | 409.3 | 378.2 | 307.8 | 378 | 347.5 | 335.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 96.5 | 88.9 | 87.0 | 78.7 | 56.7 | 50.5 | 63.8 | 63.0 | 54.8 | 42.1 | 47.2 | 49.3 | 32.5 | 34.9 | 38.4 | 35.2 | 31.2 | 26.3 | 39.9 | 38.2 | 40.1 | 42.3 | 33.9 | 41.8 |
| Short-Term Debt | 20 | 20 | 20 | 20 | 20 | 22.4 | 21.8 | 20 | 20 | 20 | 50 | 50 | 0.2 | 10.1 | 0.1 | 0.1 | 4.1 | 20.6 | 30.1 | 25.5 | 1.3 | 39 | 19.6 | 15.1 |
| Deferred Revenue | 216.6 | 80.8 | 112.3 | 125.0 | 106.0 | 100.6 | 81.2 | 29.6 | 28.6 | 27.2 | 20.2 | 18.9 | 31.4 | 30.0 | 26.8 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 62.5 | 0 | 0 | 0 | 0 | 47.1 | 0 | 0 | 0 | 0 | 7.5 | 19.4 | 10.5 | 4.0 | 1.5 | 27.1 | 31.3 | 36.8 | 31 | 35.1 | 59.2 | 49 | 52.3 |
| Total Current Liabilities | 508.1 | 349.9 | 314.7 | 318.1 | 275.0 | 255.5 | 251.6 | 200.5 | 195.0 | 158.1 | 164.0 | 168.7 | 68.3 | 85.6 | 68.8 | 64.1 | 62.5 | 78.2 | 106.8 | 94.7 | 76.5 | 140.5 | 102.5 | 109.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 166 | 102 | 82 | 133 | 134 | 40 | 265 | 200 | 255 | 90 | 130.5 | 183.7 | 0.4 | 0.5 | 8.3 | 8.3 | 0.6 | 41.9 | 50.1 | 50 | 11.4 | 23.5 | 25.1 | 8.1 |
| Deferred Tax Liabilities | 112.4 | 72.6 | 75.5 | 82.0 | 73.6 | 60.7 | 60.9 | 64.8 | 86.4 | 69.6 | 78.5 | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 38.6 | 42.0 | 43.3 | 48.3 | 47.1 | 38.2 | 33.0 | 40.4 | 52.2 | 45.6 | 33.4 | 24.0 | 26.1 | 31.9 | 24.3 | 15.9 | 8.6 | 9.6 | 28.3 | 28.5 | 28.8 | 31.7 | 32.5 | 43.9 |
| Total Non-Current Liabilities | 361.4 | 251.4 | 237.4 | 288.2 | 282.7 | 155.7 | 388.9 | 305.2 | 393.6 | 205.2 | 242.4 | 291.2 | 26.5 | 32.4 | 32.6 | 24.2 | 9.2 | 51.5 | 78.4 | 78.5 | 40.2 | 55.2 | 57.6 | 52 |
| Total Liabilities | 869.5 | 601.3 | 552.1 | 606.3 | 557.6 | 411.2 | 640.5 | 505.7 | 588.5 | 363.3 | 406.3 | 459.8 | 94.8 | 118.0 | 101.4 | 88.3 | 71.7 | 129.7 | 185.2 | 173.2 | 116.7 | 195.7 | 160.1 | 161.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,373.9 | 1,083.0 | 989.3 | 905.0 | 831.0 | 775.8 | 684.7 | 606.8 | 516.7 | 471.3 | 322.9 | 273.5 | 116.0 | 80.3 | 121.4 | 99.6 | 69.5 | 52.7 | 27.3 | 16 | 4.2 | (22) | 8.3 | 0 |
| Accumulated Other Comprehensive Income | (2.5) | (10.8) | (24.0) | (31.8) | (2.2) | (3.7) | (44.0) | (31.5) | (27.3) | (39.3) | (11.6) | 0.6 | (3.7) | (5.0) | (9.5) | (6.5) | (4.8) | (1.9) | (52.3) | (38.5) | (26.3) | (24.7) | (12.1) | (112.9) |
| Total Stockholders' Equity | 1,540.9 | 1,237.3 | 1,131.1 | 1,048.2 | 1,019.7 | 959.0 | 826.2 | 759.4 | 671.9 | 615.1 | 517.3 | 468.2 | 307.6 | 275.4 | 306.3 | 287.3 | 259.4 | 248.7 | 224.1 | 205 | 191.1 | 182.3 | 187.4 | 174.1 |
| Total Liabilities & Equity | 2,410.4 | 1,838.6 | 1,683.2 | 1,654.5 | 1,577.3 | 1,370.2 | 1,466.7 | 1,265.1 | 1,260.4 | 978.4 | 923.7 | 928.1 | 402.4 | 393.4 | 407.7 | 375.6 | 331.1 | 378.4 | 409.3 | 378.2 | 307.8 | 378 | 347.5 | 335.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 230.4 | 156.8 | 138.6 | 177.9 | 182.0 | 79.2 | 286.3 | 220 | 275 | 110 | 180.5 | 233.7 | 0.5 | 10.6 | 8.4 | 8.5 | 4.7 | 62.5 | 80.2 | 75.5 | 12.7 | 62.5 | 44.7 | 23.2 |
| Net Debt | 129.1 | 90.8 | 96.7 | 80.1 | 125.8 | 26.6 | 224.5 | 189.5 | 229.5 | 56.2 | 135.8 | 205.0 | (71.8) | (20.7) | (16.5) | (6.0) | (0.9) | (25.2) | 76 | 69.7 | (9.5) | 62.2 | 42 | 12.6 |
| 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 | 299.2 | 101.9 | 92.5 | 82.3 | 63.5 | 99.4 | 81.0 | 92.1 | 53.7 | 45.9 | 43.5 | 35.7 | (41.1) | 21.8 | 30.1 | 16.8 | 50.5 | 11.3 | 11.8 | 26.1 | (30.3) | 8.3 | 5.2 |
| Depreciation & Amortization | 75.0 | 52.2 | 47.7 | 48.3 | 42.0 | 41.3 | 36.0 | 33.7 | 32.2 | 23.6 | 12.2 | 11.9 | 13.5 | 10.4 | 13.0 | 14.2 | 17 | 17.5 | 14.4 | 13.5 | 14 | 13.7 | 19.9 |
| Stock-Based Compensation | 10.7 | 8.6 | 8.9 | 7.3 | 6.9 | 5.5 | 5.1 | 5.0 | 5.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.4 | (33.4) | (56.1) | (11.7) | 15.7 | 26.6 | (6.6) | (9.6) | (17.9) | 1.7 | (4.6) | (2.3) | (15.7) | (12.8) | (12.3) | (20.5) | 11.3 | (8.6) | (2.7) | 5.8 | 19.7 | 0 | 0 |
| Other Non-Cash Items | (141.4) | 6.7 | (10.7) | 0 | (1.9) | (87.8) | (10.4) | (7.0) | (7.5) | 1.0 | 2.2 | 1.8 | 72.3 | 7.4 | 8.2 | 3.3 | (64.5) | (6) | (3) | (31.8) | (11.5) | (33.4) | (14.7) |
| Operating Cash Flow | 241.9 | 127.5 | 76.9 | 135.3 | 123.1 | 82.3 | 105.1 | 93.3 | 67.3 | 73.9 | 68.6 | 61.0 | 39.0 | 35.0 | 33.0 | 20.0 | 25.9 | 20.3 | 25.3 | 1 | (8.1) | (11.4) | 10.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (52.2) | (40.2) | (29.9) | (45.0) | (35.5) | (41.1) | (32.6) | (24.8) | (38.7) | (22.5) | (8.8) | (12.2) | (14.1) | (9.6) | (9.5) | (10.4) | (8.3) | (24.2) | (10.5) | (8.6) | (11.1) | (10.1) | (9.9) |
| Acquisitions | (472.0) | (56.4) | (17.7) | (10.9) | (168.9) | 0 | (95.8) | (9.8) | (198.6) | (82.1) | 0 | (0.3) | (5.4) | (9.5) | (13.6) | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases 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 |
| 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 |
| Other Investing Activities | 268.4 | (8.1) | (4.8) | 0 | 1.9 | 182.1 | 3.3 | (7.0) | 3.5 | 0 | (8.3) | 17.1 | 5.0 | (3.6) | (2.4) | 0 | 85 | 0 | (93.2) | 110 | (1.6) | (7.7) | (1.9) |
| Investing Cash Flow | (255.8) | (104.6) | (52.5) | (55.9) | (202.4) | 141.0 | (125.1) | (41.6) | (233.9) | (104.6) | (17.2) | 4.6 | (14.5) | (22.7) | (25.4) | (40.4) | 76.7 | (24.2) | (103.7) | 101.4 | (12.7) | (17.8) | (11.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 64 | 20 | (51) | (1) | 91.6 | (222.6) | 65 | (55) | 165 | 60 | (0.5) | (19.2) | (22.3) | (0.1) | 2.6 | (57.7) | (17.7) | 3 | 62.8 | (48.4) | 17.8 | 21.5 | 11.5 |
| Stock Repurchased | 0 | (8.0) | (12.4) | (19.9) | 0 | 0 | 0 | 0 | 0 | (4.3) | (24.9) | (10.0) | (1.4) | (3.4) | (1.7) | (6.2) | (1.6) | (0.7) | 0 | (35.5) | 0 | (0.8) | (1.8) |
| Dividends Paid | (8.3) | (8.2) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.2) | (4.5) | (6.7) | (3.0) | (1.8) | (5.3) | (3.2) | (5) | 0.0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.8) | 3.4 | 0.7 | 0.7 | 0.6 |
| Financing Cash Flow | 49.5 | (0.8) | (78.3) | (32.1) | 81.5 | (236.2) | 53.5 | (66.4) | 156.8 | 46.2 | (19.2) | (24.6) | (18.2) | (1.9) | 1.3 | (61.7) | (19.1) | 2.3 | 62 | (80.5) | 18.5 | 21.4 | 10.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 35.4 | 24.1 | (55.9) | 41.5 | 3.7 | (9.2) | 31.3 | (15.0) | (8.3) | 14.4 | 32.2 | 41.0 | 6.4 | 10.4 | 8.9 | (82.1) | 83.5 | 2.3 | 62 | (80.5) | 18.5 | 21.4 | 10.3 |
| Cash at Beginning | 66.0 | 41.9 | 97.7 | 56.2 | 52.6 | 61.8 | 30.5 | 45.5 | 53.8 | 39.4 | 72.3 | 31.3 | 24.9 | 14.5 | 5.6 | 87.7 | 4.2 | 5.8 | 22.2 | 0.3 | 2.7 | 10.5 | 1.6 |
| Cash at End | 101.3 | 66.0 | 41.9 | 97.7 | 56.2 | 52.6 | 61.8 | 30.5 | 45.5 | 53.8 | 104.5 | 72.3 | 31.3 | 24.9 | 14.5 | 5.6 | 87.7 | 8.1 | 84.2 | (80.2) | 21.2 | 31.9 | 11.9 |
| Free Cash Flow | 189.8 | 87.4 | 47.0 | 90.3 | 87.7 | 41.1 | 72.5 | 68.4 | 28.6 | 51.4 | 59.7 | 48.8 | 24.9 | 25.4 | 23.5 | 9.6 | 17.6 | (3.9) | 14.8 | (7.6) | (19.2) | (21.5) | 0.5 |
| 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 | 1,095.4 | 919.1 | 855.8 | 857.5 | 715.4 | 730.5 | 726.0 | 683.6 | 685.7 | 571.5 | 537.3 | 531.1 | 490.1 | 478.7 | 450.8 | 607.5 | 619.1 | 613.6 | 444.7 | 382.4 | 429.1 | 422.1 | 396.7 | 316.6 | 298.3 | 300.2 | 416.1 | 365.1 | 378.5 | 438.5 | 441 | 473.9 | 459.7 |
| Gross Profit | 461.1 | 388.6 | 353.1 | 332.0 | 270.4 | 272.2 | 288.0 | 263.9 | 248.8 | 220.7 | 202.4 | 207.2 | 194.2 | 184.0 | 177.0 | 245.6 | 246.7 | 245.6 | 162.1 | 143.2 | 147.5 | 139.7 | 125.5 | 102.3 | 93.8 | 106.1 | 111.5 | 112.7 | 106.1 | 85.3 | 110.2 | 114 | 116.4 |
| Operating Income | 173.1 | 147.6 | 120.7 | 111.0 | 82.0 | 0 | 106.8 | 93.6 | 84.1 | 77.5 | 63.4 | 65.5 | 58.2 | 50.2 | 48.7 | 73.6 | 75.1 | 81.2 | 40.3 | 40.8 | 61.2 | 60.3 | 52.3 | 37.2 | 34.6 | 30.1 | 20.1 | 26.9 | 27.6 | 1.3 | 22 | 24.3 | 19.9 |
| Net Income | 299.2 | 101.9 | 92.5 | 82.3 | 63.5 | 99.4 | 81.0 | 92.1 | 53.7 | 45.9 | 42.5 | 0.4 | (25.6) | 46.9 | 52.5 | 44.8 | 49.4 | 46.7 | 33.7 | 31.3 | 43.5 | 35.7 | (41.1) | 21.8 | 30.1 | 16.8 | 25.5 | 11.3 | 11.8 | 26.1 | (30.3) | 8.3 | 5.2 |
| EPS (Diluted) | 11.55 | 3.94 | 3.58 | 3.16 | 2.42 | 0.88 | 3.11 | 3.54 | 2.07 | 1.77 | 1.62 | 0.02 | 1.17 | 1.73 | 1.95 | 1.68 | 1.86 | 1.78 | 1.28 | 1.19 | 1.66 | 1.34 | -1.57 | 0.84 | 1.18 | 0.67 | 1.01 | 0.45 | 0.48 | 1.13 | -1.38 | 0.36 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 101.3 | 66.0 | 41.9 | 97.7 | 56.2 | 52.6 | 61.8 | 30.5 | 45.5 | 53.8 | 44.6 | 28.7 | 72.3 | 31.3 | 24.9 | 14.5 | 5.6 | 87.7 | 4.2 | 5.8 | 22.2 | 0.3 | 2.7 | 10.6 | |||||||||
| Total Assets | 2,410.4 | 1,838.6 | 1,683.2 | 1,654.5 | 1,577.3 | 1,370.2 | 1,466.7 | 1,265.1 | 1,260.4 | 978.4 | 923.7 | 928.1 | 402.4 | 393.4 | 407.7 | 375.6 | 331.1 | 378.4 | 409.3 | 378.2 | 307.8 | 378 | 347.5 | 335.3 | |||||||||
| Total Debt | 230.4 | 156.8 | 138.6 | 177.9 | 182.0 | 79.2 | 286.3 | 220 | 275 | 110 | 180.5 | 233.7 | 0.5 | 10.6 | 8.4 | 8.5 | 4.7 | 62.5 | 80.2 | 75.5 | 12.7 | 62.5 | 44.7 | 23.2 | |||||||||
| Stockholders' Equity | 1,540.9 | 1,237.3 | 1,131.1 | 1,048.2 | 1,019.7 | 959.0 | 826.2 | 759.4 | 671.9 | 615.1 | 517.3 | 468.2 | 307.6 | 275.4 | 306.3 | 287.3 | 259.4 | 248.7 | 224.1 | 205 | 191.1 | 182.3 | 187.4 | 174.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 241.9 | 127.5 | 76.9 | 135.3 | 123.1 | 82.3 | 105.1 | 93.3 | 67.3 | 73.9 | 68.6 | 61.0 | 39.0 | 35.0 | 33.0 | 20.0 | 25.9 | 20.3 | 25.3 | 1 | (8.1) | (11.4) | 10.4 | ||||||||||
| Capital Expenditure | (52.2) | (40.2) | (29.9) | (45.0) | (35.5) | (41.1) | (32.6) | (24.8) | (38.7) | (22.5) | (8.8) | (12.2) | (14.1) | (9.6) | (9.5) | (10.4) | (8.3) | (24.2) | (10.5) | (8.6) | (11.1) | (10.1) | (9.9) | ||||||||||
| Free Cash Flow | 189.8 | 87.4 | 47.0 | 90.3 | 87.7 | 41.1 | 72.5 | 68.4 | 28.6 | 51.4 | 59.7 | 48.8 | 24.9 | 25.4 | 23.5 | 9.6 | 17.6 | (3.9) | 14.8 | (7.6) | (19.2) | (21.5) | 0.5 | ||||||||||