EXP - Eagle Materials Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$218.33
DETAILS
HIGH:
$246.00
LOW:
$200.00
MEDIAN:
$214.50
CONSENSUS:
$218.33
UPSIDE:
9.48%
| 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 | 2,308.7 | 2,260.5 | 2,259.3 | 2,148.1 | 1,861.5 | 1,622.6 | 1,450.8 | 1,393.2 | 1,386.5 | 1,211.2 | 1,143.5 | 1,066.4 | 898.4 | 642.6 | 495.0 | 462.2 | 467.9 | 602.2 | 749.6 | 922.4 | 859.7 | 616.5 | 502.6 | 501.3 | 471.1 | 441.1 | 418.7 | 336.1 | 297.3 | 239.4 | 222.6 | 194.3 | 166.8 |
| Cost of Revenue | 1,656.1 | 1,587.4 | 1,574.0 | 1,508.8 | 1,341.9 | 1,214.3 | 1,119.6 | 1,066.7 | 1,047.8 | 899.2 | 911.9 | 812.2 | 712.9 | 539.3 | 454.5 | 426.6 | 418.6 | 526.6 | 599.3 | 625.1 | 622.1 | 470.9 | 411.3 | 399.4 | 392.2 | 316.9 | 229.0 | 197.4 | 191 | 158.7 | 153.2 | 142.3 | 133.6 |
| Gross Profit | 652.5 | 673.1 | 685.3 | 639.3 | 519.6 | 408.4 | 331.3 | 326.6 | 338.8 | 312.0 | 231.6 | 254.1 | 185.5 | 103.2 | 40.5 | 35.6 | 49.3 | 75.6 | 150.2 | 297.3 | 237.6 | 145.7 | 91.3 | 101.9 | 78.8 | 124.2 | 189.7 | 138.7 | 106.3 | 80.7 | 69.4 | 52 | 33.2 |
| 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 | 89.2 | 73.9 | 59.8 | 53.6 | 46.8 | 49.5 | 65.4 | 37.4 | 41.2 | 33.9 | 37.2 | 30.8 | 24.6 | 23.9 | 19.6 | 16.7 | 15.9 | 16.9 | 18.8 | 20.3 | 16.4 | 10.3 | 9.3 | 5.7 | 5.5 | 4.7 | 4.7 | 4.4 | 3.8 | 3.9 | 2.5 | 2.3 | 1.8 |
| Other Expenses | 2.5 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (2.1) | (2.3) | (3.2) | (1.4) | 1.2 | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 18.6 | 16.2 | 15.9 | 13.8 | 13.8 | 14.6 | 14.5 |
| Operating Expenses | 91.7 | 73.9 | 59.8 | 53.6 | 46.8 | 49.5 | 65.4 | 37.4 | 41.2 | 31.8 | 34.9 | 27.6 | 23.2 | 25.1 | 19.3 | 16.7 | 15.9 | 16.9 | 18.8 | 20.3 | 16.4 | 10.3 | 9.3 | 5.7 | 5.5 | 29.6 | 23.3 | 20.6 | 19.7 | 17.7 | 16.3 | 16.9 | 16.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 560.9 | 599.2 | 625.5 | 585.6 | 472.8 | 358.8 | 277.3 | 289.2 | 297.6 | 263.2 | 229.4 | 223.4 | 161.4 | 79.3 | 23.0 | 18.9 | 33.4 | 58.7 | 131.5 | 277.0 | 220.5 | 134.5 | 82.0 | 96.2 | 73.4 | 94.6 | 166.4 | 118.1 | 86.6 | 63 | 53.1 | 35.1 | 16.9 |
| Interest Expense | 59.0 | 42.2 | 43.3 | 35.6 | 30.9 | 44.4 | 38.4 | 28.4 | 27.6 | 22.6 | 16.6 | 11.7 | 18.3 | 15.8 | 16.6 | 16.5 | 21.2 | 28.5 | 21.1 | 5.4 | 6.3 | 3.3 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.2 | 1.7 | 1.0 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 599.5 | 792.6 | 811.1 | 762.7 | 634.8 | 597.7 | 407.7 | 230.8 | 413.6 | 409.0 | 332.9 | 344.8 | 270.1 | 156.8 | 91.7 | 83.7 | 111.6 | 142.8 | 211.4 | 352.0 | 286.9 | 195.4 | 115.0 | 133.0 | 109.2 | 119.5 | 185.0 | 134.3 | 102.5 | 76.8 | 66.9 | 49.7 | 31.4 |
| EBIT | 599.5 | 633.7 | 661.2 | 624.2 | 506.0 | 468.6 | 294.1 | 108.2 | 299.6 | 317.2 | 235.8 | 268.5 | 200.1 | 100.0 | 41.5 | 34.5 | 60.8 | 91.5 | 166.5 | 312.0 | 248.3 | 160.9 | 82.0 | 71.2 | 47.1 | 94.6 | 166.4 | 118.1 | 86.6 | 63 | 53.1 | 35.1 | 16.9 |
| Income Before Tax | 542.0 | 591.5 | 617.9 | 588.6 | 475.1 | 424.1 | 45.7 | 79.7 | 272.0 | 294.5 | 219.3 | 252.9 | 181.8 | 84.1 | 21.9 | 16.8 | 39.3 | 62.2 | 144.4 | 304.3 | 241.1 | 158.1 | 102.1 | 86.6 | 59.7 | 92.3 | 170.2 | 121.1 | 88.3 | 64.4 | 52.3 | 33.8 | 16.5 |
| Income Tax Expense | 118.2 | 128.1 | 140.3 | 127.1 | 100.8 | 89.9 | (25.2) | 10.9 | 15.3 | 96.3 | 66.7 | 66.1 | 57.6 | 26.4 | 3.2 | 1.9 | 10.3 | 20.4 | 46.6 | 101.6 | 80.1 | 51.4 | 35.2 | 29.0 | 20.0 | 32.8 | 61.9 | 43.8 | 31.8 | 22.6 | 18.4 | 12 | 6.3 |
| Net Income | 423.8 | 463.4 | 477.6 | 461.5 | 374.2 | 339.4 | 70.9 | 68.9 | 256.6 | 198.2 | 152.6 | 186.9 | 124.2 | 57.7 | 18.7 | 14.8 | 28.9 | 41.8 | 97.8 | 202.7 | 161.0 | 106.7 | 66.9 | 57.6 | 39.7 | 59.4 | 108.2 | 77.3 | 56.5 | 41.8 | 33.9 | 21.8 | 10.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 13.20 | 13.88 | 13.72 | 12.54 | 9.23 | 7.95 | 1.69 | 1.48 | 5.33 | 4.14 | 3.08 | 3.77 | 2.53 | 1.24 | 0.42 | 0.34 | 0.66 | 0.96 | 2.15 | 4.13 | 3.06 | 1.93 | 1.20 | 1.04 | 0.72 | 1.08 | 1.89 | 1.24 | 0.86 | 0.63 | 0.49 | 0.32 | 0.14 |
| EPS (Diluted) | 13.12 | 13.77 | 13.61 | 12.46 | 9.14 | 7.89 | 1.68 | 1.47 | 5.28 | 4.10 | 3.05 | 3.71 | 2.49 | 1.22 | 0.42 | 0.34 | 0.66 | 0.95 | 2.12 | 4.07 | 3.02 | 1.91 | 1.19 | 1.04 | 0.72 | 1.07 | 1.88 | 1.24 | 0.85 | 0.63 | 0.49 | 0.32 | 0.14 |
| Shares Outstanding | 31.3 | 33.4 | 34.8 | 36.8 | 40.5 | 41.5 | 42.0 | 46.6 | 48.1 | 47.9 | 49.5 | 49.6 | 49.1 | 46.6 | 44.2 | 43.9 | 43.7 | 43.5 | 45.6 | 49.1 | 52.6 | 55.3 | 55.8 | 55.2 | 55.0 | 55.3 | 57.4 | 62.2 | 65.7 | 66.3 | 68.8 | 68.9 | 71.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 297.9 | 20.4 | 34.9 | 15.2 | 19.4 | 263.5 | 118.6 | 8.6 | 9.3 | 6.6 | 5.4 | 1.4 | 17.8 | 7.2 | 3.5 | 13.6 | 11.4 | 8.7 | 96.2 | 49.6 | 62.1 | 4.8 | 20.8 | 2.5 | 2.3 |
| 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 | 236.1 | 222.4 | 212.9 | 211.3 | 183.5 | 150.0 | 274.2 | 134.2 | 147.4 | 136.3 | 125.8 | 49.7 | 44.3 | 71.0 | 54.4 | 52.5 | 59.0 | 92.6 | 54.5 | 43.2 | 36.7 | 38.7 | 33.5 | 32.6 | 30.4 |
| Inventory | 408.4 | 415.2 | 373.9 | 291.9 | 236.7 | 235.7 | 272.5 | 275.2 | 258.2 | 252.8 | 243.6 | 105.9 | 107.1 | 63.5 | 48.9 | 58.3 | 54.2 | 56.0 | 38.6 | 33 | 32.5 | 31.5 | 29.7 | 31.5 | 29.5 |
| Other Current Assets | 8.5 | 10.7 | 6.0 | 3.1 | 0 | 5 | 7.1 | 0 | 38.8 | 4.9 | 0 | 4.3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 950.9 | 668.7 | 627.7 | 521.5 | 442.7 | 661.7 | 678.2 | 427.6 | 458.7 | 400.6 | 380.0 | 161.3 | 175.3 | 141.7 | 106.8 | 124.4 | 124.6 | 157.4 | 189.2 | 125.9 | 131.3 | 75 | 84 | 66.6 | 62.2 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 2,094.0 | 1,822.3 | 1,695.6 | 1,682.8 | 1,640.4 | 1,684.9 | 1,785.9 | 1,426.9 | 1,595.3 | 1,546.8 | 1,255.3 | 633.5 | 669.9 | 524.4 | 480.8 | 534.8 | 566.5 | 583.3 | 235.9 | 228.6 | 212.9 | 224.4 | 180.2 | 177.1 | 186.6 |
| Goodwill | 470.7 | 469.9 | 392.6 | 380.7 | 329.1 | 329.1 | 331.6 | 198.4 | 205.2 | 198.4 | 133.9 | 132.5 | 132.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 114.8 | 125.9 | 93.5 | 85.3 | 58.8 | 63.2 | 64.9 | 30.7 | 34.1 | 37.1 | 31.9 | 19.7 | 20.3 | 22.8 | 41.3 | 40.3 | 41.1 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 160.1 | 140.1 | 113.5 | 89.1 | 80.6 | 75.4 | 74.0 | 64.9 | 60.6 | 48.6 | 49.5 | 33.9 | 39.5 | 28 | 51.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 51.9 | 37.8 | 24.1 | 21.5 | 28.0 | 24.4 | 26.5 | 20.6 | 14.1 | 15.5 | 33.0 | 33.9 | 30.1 | 47.0 | 64.1 | 66.7 | 11.2 | 12.8 | 13.0 | 10.2 | 6.9 | 6.2 | 5.4 | 6.4 | 8.5 |
| Total Non-Current Assets | 2,891.4 | 2,595.9 | 2,319.3 | 2,259.5 | 2,136.9 | 2,177.0 | 2,282.8 | 1,741.5 | 1,909.3 | 1,846.5 | 1,503.6 | 852.5 | 891.4 | 638.3 | 586.2 | 608.2 | 618.8 | 637.2 | 248.9 | 238.8 | 219.8 | 230.6 | 185.6 | 183.5 | 195.1 |
| Total Assets | 3,842.2 | 3,264.6 | 2,947.0 | 2,781.0 | 2,579.7 | 2,838.7 | 2,961.0 | 2,169.2 | 2,368.0 | 2,247.1 | 1,883.6 | 1,013.8 | 1,066.7 | 780.0 | 693.0 | 712.1 | 743.4 | 810.0 | 438.1 | 364.7 | 351.1 | 305.6 | 269.6 | 250.1 | 257.3 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 138.9 | 129.9 | 127.2 | 110.4 | 113.7 | 84.2 | 84.2 | 80.9 | 73.5 | 92.2 | 66.6 | 27.8 | 19.6 | 40.7 | 31.2 | 65.5 | 31.2 | 42.2 | 22.3 | 18.3 | 18.4 | 16.5 | 15 | 13.4 | 13.4 |
| Short-Term Debt | 15 | 15 | 10 | 10 | 0 | 0 | 0 | 36.5 | 0 | 81.2 | 8 | 0 | 0 | 30.8 | 24.2 | 25.3 | 18.7 | 0.1 | 0.1 | 0.1 | 0.1 | 2.1 | 0.1 | 0 | 0.6 |
| 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 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (41.6) | 0 | 0 | 50.6 | 40.8 | 35.1 | 28.2 | 23 | 22.1 | 19 |
| Total Current Liabilities | 260.2 | 245.0 | 239.4 | 212.9 | 207.6 | 169.4 | 169.7 | 179.3 | 179.3 | 229.5 | 120.6 | 71.9 | 64.2 | 121.9 | 94.2 | 96.2 | 98.1 | 90.2 | 73.0 | 59.2 | 53.6 | 46.8 | 38.1 | 35.5 | 33 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 1,745.1 | 1,223.3 | 1,083.3 | 1,079.0 | 938.3 | 1,008.6 | 1,567.3 | 655.1 | 620.9 | 605.3 | 499.7 | 303 | 355 | 54 | 58.7 | 55.6 | 163.7 | 278.7 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 24.5 | 15.6 |
| Deferred Tax Liabilities | 262.7 | 239.9 | 244.8 | 236.8 | 232.4 | 226.0 | 166.7 | 90.8 | 119.0 | 166.0 | 161.7 | 125.6 | 122.5 | 118.8 | 101.1 | 80.5 | 53.8 | 48.7 | 24.4 | 25.2 | 22.3 | 18.8 | 14.3 | 6.7 | 37.9 |
| Other Non-Current Liabilities | 67.0 | 66.0 | 51.9 | 41.6 | 38.7 | 41.3 | 49.3 | 34.5 | 31.1 | 42.9 | 61.1 | 193.5 | 97.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 2,107.3 | 1,562.9 | 1,399.1 | 1,382.4 | 1,238.5 | 1,310.3 | 1,823.5 | 780.3 | 771.0 | 814.2 | 722.5 | 496.5 | 574.6 | 172.8 | 159.8 | 136.1 | 217.5 | 327.4 | 24.7 | 25.6 | 22.7 | 19.4 | 15 | 31.2 | 53.5 |
| Total Liabilities | 2,367.4 | 1,807.9 | 1,638.5 | 1,595.3 | 1,446.1 | 1,479.7 | 1,993.2 | 959.7 | 950.3 | 1,043.7 | 843.1 | 568.4 | 638.8 | 294.6 | 254.0 | 232.2 | 315.5 | 417.6 | 97.7 | 84.8 | 76.3 | 66.2 | 53.1 | 66.7 | 86.5 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,478.9 | 1,459.5 | 1,311.6 | 1,188.9 | 1,136.3 | 1,299.5 | 960.1 | 1,212.4 | 1,298.8 | 1,061.3 | 882.5 | 433.7 | 422.3 | 487.6 | 413.1 | 467.5 | 413.6 | 377.5 | 321.8 | 217.3 | 144.2 | 92 | 54.6 | 21.8 | 148.4 |
| Accumulated Other Comprehensive Income | (4.4) | (3.1) | (3.4) | (3.5) | (3.2) | (3.4) | (3.6) | (3.3) | (4.0) | (7.4) | (11.4) | (3.5) | (6.0) | (2.4) | (2.5) | (2.1) | (1.1) | (198.4) | (1.8) | (163.7) | (153.4) | (139) | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,474.8 | 1,456.7 | 1,308.5 | 1,185.7 | 1,133.6 | 1,359.0 | 967.8 | 1,209.5 | 1,417.7 | 1,203.5 | 1,040.5 | 445.4 | 427.8 | 485.4 | 439.0 | 479.8 | 427.8 | 392.3 | 340.5 | 279.9 | 274.8 | 239.4 | 216.5 | 183.4 | 170.8 |
| Total Liabilities & Equity | 3,842.2 | 3,264.6 | 2,947.0 | 2,781.0 | 2,579.7 | 2,838.7 | 2,961.0 | 2,169.2 | 2,368.0 | 2,247.1 | 1,883.6 | 1,013.8 | 1,066.7 | 780.0 | 693.0 | 712.1 | 743.4 | 810.0 | 438.1 | 364.7 | 351.1 | 305.6 | 269.6 | 250.1 | 257.3 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 1,796.8 | 1,275.9 | 1,120.2 | 1,120.0 | 974.6 | 1,049.4 | 1,614.1 | 691.6 | 620.9 | 686.5 | 507.7 | 367.9 | 355 | 84.8 | 82.9 | 80.9 | 182.4 | 278.8 | 0.4 | 0.5 | 0.6 | 2.7 | 0.7 | 24.5 | 16.2 |
| Net Debt | 1,498.9 | 1,255.5 | 1,085.3 | 1,104.7 | 955.2 | 785.9 | 1,495.5 | 683.0 | 611.6 | 679.9 | 502.3 | 366.5 | 337.2 | 77.6 | 79.3 | 67.3 | 171.0 | 270.1 | (95.8) | (49.1) | (61.5) | (2.1) | (20.1) | 22 | 13.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 423.8 | 463.4 | 477.6 | 461.5 | 374.2 | 339.4 | 70.9 | 68.9 | 256.6 | 198.2 | 152.6 | 161.0 | 106.7 | 66.9 | 57.6 | 39.7 | 59.4 | 108.2 | 77.3 | 56.5 | 41.8 | 33.9 | 21.8 | 10.2 |
| Depreciation & Amortization | 164.7 | 158.9 | 149.8 | 138.6 | 128.8 | 129.1 | 113.5 | 122.5 | 114.0 | 91.8 | 97.1 | 38.6 | 34.5 | 33.0 | 33.2 | 32.3 | 24.9 | 18.6 | 16.2 | 15.9 | 13.8 | 13.8 | 14.6 | 14.5 |
| Stock-Based Compensation | 21.3 | 18.7 | 19.9 | 17.2 | 14.3 | 15.3 | 19.8 | 15.1 | 14.1 | 12.1 | 17.3 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.6 | (61.3) | (66.8) | (71.5) | (7.4) | 162.6 | (96.1) | (43.8) | 14.2 | 30.3 | (26.7) | (13.7) | (5.9) | (11.3) | (3.7) | 21.5 | (5.7) | (8.4) | (4.3) | 10 | 2.8 | (2.8) | 2.2 | (0.2) |
| Other Non-Cash Items | (20.0) | (26.4) | (24.6) | (8.5) | 0.9 | (62.6) | 215.2 | 215.9 | (11.9) | (3.0) | 27.8 | 1.5 | 4.0 | 2.2 | 2.0 | 2.3 | 0 | 0 | 0.6 | 2.3 | 0 | (0.7) | (0.1) | 0.1 |
| Operating Cash Flow | 614.2 | 548.5 | 563.9 | 541.7 | 517.2 | 643.1 | 399.3 | 350.3 | 337.7 | 331.6 | 265.8 | 188.2 | 157.2 | 112.7 | 120.7 | 120.6 | 102.0 | 118.6 | 92.7 | 88.1 | 62.9 | 51.8 | 41.2 | 26.5 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (416.7) | (195.3) | (120.3) | (110.1) | (74.1) | (53.9) | (132.1) | (168.9) | (132.0) | (56.9) | (89.6) | (72.9) | (22.4) | (12.4) | (14.3) | (19.0) | (16.2) | (28.0) | (33.8) | (13.1) | (5.9) | (15.3) | (5.7) | (8.2) |
| Acquisitions | (15) | (174.8) | (55.1) | (158.5) | 0 | 91.0 | (699.4) | 2.3 | (36.8) | (400.5) | (32.4) | 0 | (72) | 0 | 0 | 0 | (342.2) | 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 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2.3 | (36.8) | (400.5) | (32.4) | 0 | 1.4 | 0.7 | 3.4 | 0.9 | 0 | 1.9 | 1 | 5.5 | (56) | 5.3 | 0 | 0 |
| Investing Cash Flow | (431.7) | (370.1) | (175.4) | (268.6) | (74.1) | 37.1 | (831.1) | (166.6) | (168.7) | (457.4) | (122.0) | (72.9) | (93.0) | (11.7) | (10.9) | (18.2) | (358.4) | (26.1) | (32.8) | (7.6) | (61.9) | (10) | (5.7) | (8.2) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 526.8 | 143.8 | 3 | 149.5 | (79.7) | (560) | 878.5 | 70 | (66.2) | 185 | (5.0) | 115.2 | 1.9 | 2.0 | (101.5) | (96.4) | 178.4 | (0.1) | (0.1) | (2.1) | 1.9 | (23.8) | 8.3 | (18.9) |
| Stock Repurchased | (390.4) | (304.2) | (353.7) | (393.8) | (595.0) | (4.2) | (317.9) | (276.3) | (66.1) | (64.5) | (127.8) | (165.3) | (43.8) | (3.1) | (8.1) | 0 | (6.2) | (43.2) | (71.9) | (23.5) | (15) | 0 | (0.4) | 0 |
| Dividends Paid | (32.4) | (33.7) | (35.3) | (37.5) | (30.8) | (4.2) | (17.1) | (18.9) | (19.4) | (19.3) | (20.0) | (21.3) | (22.2) | (116.6) | (3.7) | (3.7) | (3.7) | (3.9) | (4.2) | (4.4) | (4.5) | 0 | (162.6) | 0 |
| Other Financing Activities | (9.4) | 1.2 | 17.1 | 4.5 | 13.4 | 38.1 | (4.9) | 2.1 | 24.3 | 25.8 | 4.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (34.3) | 0 |
| Financing Cash Flow | 95.1 | (192.9) | (368.9) | (277.3) | (692.2) | (530.3) | 541.8 | (223.2) | (127.4) | 127.0 | (145.9) | (67.8) | (60.5) | (104.3) | (107.6) | (99.8) | 169.0 | (46.0) | (72.3) | (23.3) | (17) | (23.5) | (35.3) | (18.9) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 277.5 | (14.5) | 19.7 | (4.2) | (249.1) | 149.9 | 110.0 | (39.5) | 41.5 | 1.2 | (2.1) | 47.5 | 3.7 | (3.3) | 2.2 | 2.7 | (87.4) | 46.5 | (12.4) | 57.2 | (16) | (23.5) | (35.3) | (18.9) |
| Cash at Beginning | 20.4 | 34.9 | 15.2 | 19.4 | 268.5 | 118.6 | 8.6 | 48.1 | 6.6 | 5.4 | 7.5 | 7.2 | 3.5 | 6.8 | 11.4 | 8.7 | 96.2 | 49.6 | 62.1 | 4.8 | 20.8 | 2.5 | 2.3 | 3 |
| Cash at End | 297.9 | 20.4 | 34.9 | 15.2 | 19.4 | 268.5 | 118.6 | 8.6 | 48.1 | 6.6 | 5.4 | 54.8 | 7.2 | 3.5 | 13.6 | 11.4 | 8.7 | 96.2 | 49.7 | 62 | 4.8 | (21) | (33) | (15.9) |
| Free Cash Flow | 197.4 | 353.3 | 443.6 | 431.6 | 443.1 | 589.1 | 267.2 | 181.4 | 205.7 | 274.7 | 176.2 | 115.3 | 134.8 | 100.3 | 106.4 | 101.6 | 85.7 | 90.6 | 58.9 | 75 | 57 | 36.5 | 35.5 | 18.3 |
| 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 | 2,308.7 | 2,260.5 | 2,259.3 | 2,148.1 | 1,861.5 | 1,622.6 | 1,450.8 | 1,393.2 | 1,386.5 | 1,211.2 | 1,143.5 | 1,066.4 | 898.4 | 642.6 | 495.0 | 462.2 | 467.9 | 602.2 | 749.6 | 922.4 | 859.7 | 616.5 | 502.6 | 501.3 | 471.1 | 441.1 | 418.7 | 336.1 | 297.3 | 239.4 | 222.6 | 194.3 | 166.8 |
| Gross Profit | 652.5 | 673.1 | 685.3 | 639.3 | 519.6 | 408.4 | 331.3 | 326.6 | 338.8 | 312.0 | 231.6 | 254.1 | 185.5 | 103.2 | 40.5 | 35.6 | 49.3 | 75.6 | 150.2 | 297.3 | 237.6 | 145.7 | 91.3 | 101.9 | 78.8 | 124.2 | 189.7 | 138.7 | 106.3 | 80.7 | 69.4 | 52 | 33.2 |
| Operating Income | 560.9 | 599.2 | 625.5 | 585.6 | 472.8 | 358.8 | 277.3 | 289.2 | 297.6 | 263.2 | 229.4 | 223.4 | 161.4 | 79.3 | 23.0 | 18.9 | 33.4 | 58.7 | 131.5 | 277.0 | 220.5 | 134.5 | 82.0 | 96.2 | 73.4 | 94.6 | 166.4 | 118.1 | 86.6 | 63 | 53.1 | 35.1 | 16.9 |
| Net Income | 423.8 | 463.4 | 477.6 | 461.5 | 374.2 | 339.4 | 70.9 | 68.9 | 256.6 | 198.2 | 152.6 | 186.9 | 124.2 | 57.7 | 18.7 | 14.8 | 28.9 | 41.8 | 97.8 | 202.7 | 161.0 | 106.7 | 66.9 | 57.6 | 39.7 | 59.4 | 108.2 | 77.3 | 56.5 | 41.8 | 33.9 | 21.8 | 10.2 |
| EPS (Diluted) | 13.12 | 13.77 | 13.61 | 12.46 | 9.14 | 7.89 | 1.68 | 1.47 | 5.28 | 4.10 | 3.05 | 3.71 | 2.49 | 1.22 | 0.42 | 0.34 | 0.66 | 0.95 | 2.12 | 4.07 | 3.02 | 1.91 | 1.19 | 1.04 | 0.72 | 1.07 | 1.88 | 1.24 | 0.85 | 0.63 | 0.49 | 0.32 | 0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 297.9 | 20.4 | 34.9 | 15.2 | 19.4 | 263.5 | 118.6 | 8.6 | 9.3 | 6.6 | 5.4 | 1.4 | 17.8 | 7.2 | 3.5 | 13.6 | 11.4 | 8.7 | 96.2 | 49.6 | 62.1 | 4.8 | 20.8 | 2.5 | 2.3 | ||||||||
| Total Assets | 3,842.2 | 3,264.6 | 2,947.0 | 2,781.0 | 2,579.7 | 2,838.7 | 2,961.0 | 2,169.2 | 2,368.0 | 2,247.1 | 1,883.6 | 1,013.8 | 1,066.7 | 780.0 | 693.0 | 712.1 | 743.4 | 810.0 | 438.1 | 364.7 | 351.1 | 305.6 | 269.6 | 250.1 | 257.3 | ||||||||
| Total Debt | 1,796.8 | 1,275.9 | 1,120.2 | 1,120.0 | 974.6 | 1,049.4 | 1,614.1 | 691.6 | 620.9 | 686.5 | 507.7 | 367.9 | 355 | 84.8 | 82.9 | 80.9 | 182.4 | 278.8 | 0.4 | 0.5 | 0.6 | 2.7 | 0.7 | 24.5 | 16.2 | ||||||||
| Stockholders' Equity | 1,474.8 | 1,456.7 | 1,308.5 | 1,185.7 | 1,133.6 | 1,359.0 | 967.8 | 1,209.5 | 1,417.7 | 1,203.5 | 1,040.5 | 445.4 | 427.8 | 485.4 | 439.0 | 479.8 | 427.8 | 392.3 | 340.5 | 279.9 | 274.8 | 239.4 | 216.5 | 183.4 | 170.8 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 614.2 | 548.5 | 563.9 | 541.7 | 517.2 | 643.1 | 399.3 | 350.3 | 337.7 | 331.6 | 265.8 | 188.2 | 157.2 | 112.7 | 120.7 | 120.6 | 102.0 | 118.6 | 92.7 | 88.1 | 62.9 | 51.8 | 41.2 | 26.5 | |||||||||
| Capital Expenditure | (416.7) | (195.3) | (120.3) | (110.1) | (74.1) | (53.9) | (132.1) | (168.9) | (132.0) | (56.9) | (89.6) | (72.9) | (22.4) | (12.4) | (14.3) | (19.0) | (16.2) | (28.0) | (33.8) | (13.1) | (5.9) | (15.3) | (5.7) | (8.2) | |||||||||
| Free Cash Flow | 197.4 | 353.3 | 443.6 | 431.6 | 443.1 | 589.1 | 267.2 | 181.4 | 205.7 | 274.7 | 176.2 | 115.3 | 134.8 | 100.3 | 106.4 | 101.6 | 85.7 | 90.6 | 58.9 | 75 | 57 | 36.5 | 35.5 | 18.3 | |||||||||