EXPO - Exponent, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.00
DETAILS
HIGH:
$85.00
LOW:
$85.00
MEDIAN:
$85.00
CONSENSUS:
$85.00
UPSIDE:
47.14%
| 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 | 582.0 | 558.5 | 536.8 | 513.3 | 466.3 | 399.9 | 417.2 | 379.5 | 347.8 | 315.1 | 312.8 | 304.7 | 296.2 | 292.7 | 272.4 | 248.8 | 227.9 | 228.8 | 205.1 | 168.5 | 155.2 | 151.5 | 139.7 | 126.1 | 104.5 | 101.6 | 93.3 | 85.5 | 73.5 | 58.7 | 58.4 | 58.1 | 35.8 |
| Cost of Revenue | 436.7 | 416.2 | 401.0 | 348.8 | 342.1 | 303.8 | 25.8 | 24.9 | 18.1 | 15.9 | 17.1 | 15.5 | 16.1 | 26.1 | 182.6 | 171.7 | 162.3 | 156.1 | 43.7 | 31.6 | 31.0 | 31.6 | 31.6 | 17.6 | 17.4 | 12.5 | 11.9 | 67.9 | 56.4 | 43.9 | 42.7 | 43.1 | 28.2 |
| Gross Profit | 145.3 | 142.3 | 135.8 | 164.5 | 124.2 | 96.1 | 391.4 | 354.6 | 329.7 | 299.2 | 295.7 | 289.2 | 280.0 | 266.6 | 89.8 | 77.0 | 65.6 | 72.7 | 161.5 | 136.9 | 124.2 | 119.9 | 108.0 | 108.4 | 87.1 | 89.1 | 81.4 | 17.6 | 17.1 | 14.8 | 15.7 | 15 | 7.6 |
| 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 | 25.5 | 22.7 | 24.4 | 287.9 | 293.3 | 262.9 | 272.7 | 232.6 | 228.1 | 208.9 | 199.8 | 199.4 | 198.8 | 185.4 | 13.1 | 12.4 | 173.3 | 13.4 | 131.5 | 116.7 | 103.9 | 100.6 | 91.1 | 94.5 | 77.5 | 74.0 | 69.0 | 8.8 | 7 | 9.7 | 9.7 | 9.8 | 9.3 |
| Other Expenses | 0 | 0 | 0 | (264.2) | (278.0) | (250.0) | 33.6 | (0.9) | 9.2 | 6.5 | 2.0 | 4.3 | 7.9 | 3.8 | 23.2 | 21.4 | 21.3 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.4 | 4.5 | 3.6 | 3.6 | 3.5 | 3.7 | 2.8 |
| Operating Expenses | 25.5 | 22.7 | 24.4 | 23.7 | 15.3 | 12.9 | 306.3 | 288.1 | 275.7 | 253.2 | 243.9 | 241.2 | 240.2 | 235.0 | 36.4 | 33.8 | 194.6 | 192.1 | 131.5 | 116.7 | 103.9 | 100.6 | 91.1 | 94.5 | 77.5 | 78.5 | 73.4 | 13.3 | 10.6 | 13.3 | 13.2 | 13.5 | 12.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 119.8 | 119.6 | 111.3 | 140.8 | 108.9 | 83.2 | 85.1 | 91.5 | 72.1 | 61.9 | 68.9 | 63.5 | 55.9 | 57.6 | 53.5 | 43.2 | 33.3 | 36.7 | 29.9 | 20.2 | 20.4 | 19.3 | 16.9 | 13.9 | 9.6 | 10.7 | 8.0 | 4.3 | 6.5 | 1.5 | 2.5 | 1.5 | (4.5) |
| Interest Expense | 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 | 1.6 | 0 | 0 | 0 |
| Interest Income | 9.3 | 10.0 | 7.2 | 2.1 | 0.1 | 1.7 | 3.9 | 2.8 | 1.3 | 0.7 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.6 | 1.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 157.4 | 129.2 | 120.2 | 147.9 | 115.4 | 90.1 | 91.9 | 97.7 | 78.3 | 68.0 | 74.4 | 69.0 | 60.9 | 62.3 | 57.9 | 47.6 | 37.6 | 40.8 | 37.5 | 27.2 | 26.1 | 19.3 | 20.3 | 13.9 | 9.6 | 15.1 | 12.4 | 8.6 | 10.1 | 5.1 | 6.8 | 5.2 | (1.7) |
| EBIT | 147.3 | 119.6 | 111.3 | 140.8 | 108.9 | 83.2 | 85.1 | 91.5 | 72.1 | 61.9 | 68.9 | 63.5 | 55.9 | 61.8 | 53.5 | 43.2 | 33.3 | 36.7 | 33.6 | 23.6 | 22.6 | 19.3 | 16.9 | 13.9 | 9.6 | 10.7 | 8.0 | 4.1 | 6.5 | 1.8 | 3.4 | 1.5 | (4.5) |
| Income Before Tax | 147.3 | 147.4 | 135.9 | 132.2 | 125.8 | 96.9 | 104.2 | 93.3 | 82.5 | 69.1 | 71.1 | 68.0 | 63.9 | 61.7 | 54.8 | 46.7 | 37.0 | 38.5 | 33.6 | 23.6 | 22.6 | 20.4 | 17.7 | 14.6 | 10.6 | 12.7 | 9.3 | 5.5 | 7.4 | 0.3 | 3.4 | 1.9 | (5.1) |
| Income Tax Expense | 41.3 | 38.4 | 35.6 | 29.9 | 24.6 | 14.4 | 21.7 | 21.1 | 41.2 | 21.6 | 27.5 | 27.3 | 25.3 | 24.5 | 22.1 | 19.2 | 14.9 | 15.3 | 13.3 | 9.4 | 8.4 | 8.4 | 7.5 | 6.7 | 4.5 | 5.3 | 3.8 | 1.4 | 3 | 0.3 | 1.4 | 0.8 | (1.8) |
| Net Income | 106.0 | 109.0 | 100.3 | 102.3 | 101.2 | 82.6 | 82.5 | 72.3 | 41.3 | 47.5 | 43.6 | 40.7 | 38.6 | 37.2 | 32.7 | 27.5 | 22.1 | 23.2 | 20.3 | 14.2 | 14.2 | 12.0 | 10.2 | 7.9 | 6.1 | 7.8 | 5.2 | 4.1 | 4.3 | (0.4) | 2 | 1.1 | (3.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.08 | 2.13 | 1.96 | 1.98 | 1.92 | 1.58 | 1.57 | 1.37 | 0.78 | 0.90 | 0.82 | 0.76 | 0.71 | 0.68 | 0.58 | 0.48 | 0.39 | 0.39 | 0.34 | 0.22 | 0.22 | 0.20 | 0.18 | 0.14 | 0.12 | 0.15 | 0.10 | 0.07 | 0.07 | -0.01 | 0.04 | 0.02 | -0.05 |
| EPS (Diluted) | 2.07 | 2.11 | 1.94 | 1.96 | 1.90 | 1.55 | 1.53 | 1.33 | 0.77 | 0.87 | 0.80 | 0.74 | 0.69 | 0.65 | 0.56 | 0.46 | 0.37 | 0.37 | 0.31 | 0.21 | 0.20 | 0.18 | 0.16 | 0.13 | 0.11 | 0.14 | 0.09 | 0.07 | 0.07 | -0.01 | 0.04 | 0.02 | -0.05 |
| Shares Outstanding | 50.9 | 51.1 | 51.2 | 51.7 | 52.6 | 52.4 | 52.7 | 52.9 | 52.7 | 53.0 | 53.2 | 53.8 | 54.5 | 55.1 | 56.7 | 57.4 | 56.7 | 58.8 | 60.0 | 63.5 | 64.8 | 61.7 | 57.6 | 54.4 | 52.0 | 53.0 | 54 | 59.1 | 57.2 | 53.3 | 51.6 | 58.7 | 61.4 |
| 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 | 221.9 | 258.9 | 187.2 | 161.5 | 297.7 | 197.5 | 176.4 | 127.1 | 124.8 | 115.0 | 67.9 | 32.6 | 7.0 | 19.5 | 22.5 | 7.8 | 6.4 | 0 | 6.1 | 8.4 | 4.5 | 7.4 | 3 | 7.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 45.0 | 55.2 | 81.5 | 71.6 | 58.8 | 7.5 | 24.8 | 53.1 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 181.5 | 161.4 | 167.4 | 170.1 | 139.9 | 111.6 | 120.1 | 105.8 | 110.1 | 87.4 | 62.7 | 62.2 | 38.6 | 35.8 | 38.4 | 38.6 | 32.3 | 38.5 | 33.9 | 27.3 | 19.7 | 18.9 | 22.1 | 23.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 24.1 | 26.6 | 25.0 | 17.6 | 0 | 12.7 | 7.5 | 12.2 | 9.0 | 12.9 | 10.3 | 4.5 | 2.2 | 2.1 | 1.9 | 2.2 | 4.8 | 3.7 | 5.1 | 11.5 | 25.2 | 20.7 | 17.4 | 16.9 |
| Total Current Assets | 427.6 | 446.9 | 379.5 | 349.2 | 452.8 | 366.8 | 364.0 | 326.6 | 315.5 | 274.0 | 148.3 | 130.3 | 103.5 | 81.7 | 66.3 | 51.1 | 43.4 | 42.2 | 45.1 | 47.2 | 49.4 | 47 | 42.5 | 48.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 145.4 | 148.3 | 99.9 | 83.5 | 74.3 | 79.1 | 84.6 | 46.1 | 35.0 | 36.7 | 29.1 | 31.4 | 30.2 | 30.8 | 31.7 | 32.6 | 34.0 | 29.5 | 32.1 | 30.3 | 28.8 | 29.1 | 31.2 | 34.1 |
| Goodwill | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 8.6 | 6.6 | 7.2 | 7.9 | 8.6 | 9 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (36.8) | (34.1) | (30.4) | (42.2) | 0.0 | 0.0 | 0 | 0.0 | (0.9) | (0.4) | (0.1) | 0 | 0 | (1.1) | (2.9) | 0 | 0 | 0 |
| Other Non-Current Assets | 128.9 | 116.4 | 104.9 | 91.4 | 101.5 | 85.0 | 106.2 | 87.6 | 80.5 | 84.4 | 9.9 | 5.9 | 1.7 | (0.5) | 0.7 | 0.8 | 0.9 | 0.9 | 1.2 | 1.8 | 2.4 | 1.6 | 1.3 | 1.1 |
| Total Non-Current Assets | 381.0 | 330.4 | 267.2 | 237.5 | 231.0 | 226.9 | 199.4 | 142.3 | 124.1 | 129.7 | 58.2 | 52.8 | 40.6 | 40.1 | 41.0 | 40.0 | 42.2 | 38.2 | 41.9 | 41.1 | 31.2 | 30.7 | 32.5 | 35.2 |
| Total Assets | 808.6 | 777.3 | 646.8 | 586.7 | 683.7 | 593.8 | 563.4 | 468.9 | 439.6 | 403.7 | 206.5 | 183.1 | 144.1 | 121.8 | 107.2 | 91.0 | 85.6 | 80.5 | 87 | 88.3 | 80.6 | 77.7 | 75 | 83.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 6.9 | 5.3 | 4.5 | 8.6 | 3.2 | 3.3 | 4.6 | 2.6 | 2.8 | 3.2 | 2.2 | 3.7 | 4.3 | 4.8 | 5.2 | 4.6 | 4.2 | 4.0 | 2.2 | 2 | 4 | 3.2 | 3 | 4.8 |
| Short-Term Debt | 6.9 | 0 | 0 | 0 | 0 | 6.0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0.8 | 0.4 | 1.7 | 1.2 | 1.3 | 0.2 | 0.2 | 0.2 |
| Deferred Revenue | 18.9 | 16.4 | 21.7 | 18.8 | 19.8 | 11.8 | 12.7 | 9.2 | 8.3 | 7.6 | 4.8 | 6.2 | 1.7 | 2.9 | 1.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.1 | 15.0 | 13.2 | 10.2 | 9.4 | 13.0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | (0.1) | 0 | 0 | 14.3 | 11.1 | 8.6 | 10.6 | 6.5 | 5.5 | 5 | 6.2 |
| Total Current Liabilities | 178.0 | 163.2 | 161.9 | 159.0 | 153.0 | 117.3 | 124.0 | 98.3 | 93.1 | 80.2 | 45.1 | 48.2 | 24.5 | 24.2 | 21.6 | 19.3 | 19.4 | 15.6 | 12.5 | 13.8 | 11.8 | 8.9 | 8.2 | 11.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.2 | 4.1 | 16.1 | 16.7 | 18.5 | 18.9 | 19.3 | 19.5 |
| Deferred Tax Liabilities | 31.1 | 0 | 0 | 0 | 0 | 13.7 | 14.2 | 3.4 | 5.5 | 6.9 | 0 | 0 | 0 | 1.2 | 0.9 | 0.4 | 0 | 0 | 0 | 1.1 | 1 | 1.5 | 1.5 | 2.1 |
| Other Non-Current Liabilities | 133.2 | 116.9 | 106.8 | 93.5 | 103.9 | 86.9 | 71.0 | 56.7 | 57.4 | 50.2 | 11.3 | 5.0 | 2.6 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.1 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 240.3 | 193.0 | 128.8 | 106.9 | 113.7 | 115.0 | 89.2 | 56.7 | 57.4 | 50.2 | 11.3 | 6.8 | 2.6 | 2.4 | 1.9 | 1.2 | 0.9 | 4.7 | 16.2 | 17.8 | 19.5 | 20.4 | 20.7 | 21.6 |
| Total Liabilities | 418.3 | 356.2 | 290.7 | 265.9 | 266.7 | 232.3 | 213.2 | 155.0 | 150.5 | 130.4 | 56.4 | 55.0 | 27.1 | 26.6 | 23.4 | 20.5 | 20.3 | 20.3 | 28.7 | 31.6 | 31.3 | 29.3 | 28.9 | 32.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 668.4 | 624.2 | 574.1 | 528.8 | 478.4 | 421.8 | 384.7 | 342.0 | 304.0 | 291.2 | 139.6 | 127.1 | 75.5 | 66.5 | 56.3 | 48.4 | 42.3 | 34.5 | 29.6 | 25.8 | 21.6 | 22.1 | 20.2 | 19.3 |
| Accumulated Other Comprehensive Income | (2.3) | (3.8) | (3.0) | (3.6) | (2.0) | (1.9) | (1.8) | (2.9) | (2.0) | (3.1) | (0.4) | (0.3) | (0.8) | 0.1 | (0.0) | (0.1) | (0.1) | (0.1) | (32.1) | (33) | 0.1 | (30.4) | (28) | 0 |
| Total Stockholders' Equity | 390.3 | 421.1 | 356.1 | 320.8 | 417.1 | 361.5 | 350.3 | 313.9 | 289.1 | 273.3 | 150.1 | 128.1 | 117.0 | 95.2 | 83.8 | 70.5 | 65.3 | 60.1 | 58.3 | 56.7 | 49.3 | 48.4 | 46.1 | 50.5 |
| Total Liabilities & Equity | 808.6 | 777.3 | 646.8 | 586.7 | 683.7 | 593.8 | 563.4 | 468.9 | 439.6 | 403.7 | 206.5 | 183.1 | 144.1 | 121.8 | 107.2 | 91.0 | 85.6 | 80.5 | 87 | 88.3 | 80.6 | 77.7 | 75 | 83.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 82.8 | 81.5 | 28.3 | 18.6 | 15.0 | 20.3 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.4 | 1.1 | 4.6 | 17.8 | 17.9 | 19.8 | 19.1 | 19.5 | 19.7 |
| Net Debt | (139.1) | (177.4) | (158.9) | (142.9) | (282.7) | (177.2) | (152.3) | (127.1) | (124.8) | (115.0) | (67.9) | (32.6) | (7.0) | (19.3) | (22.1) | (7.4) | (5.3) | 4.6 | 11.7 | 9.5 | 15.3 | 11.7 | 16.5 | 12 |
| 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 | 106.0 | 109.0 | 100.3 | 102.3 | 101.2 | 82.6 | 82.5 | 72.3 | 41.3 | 47.5 | 14.2 | 12.0 | 10.2 | 7.9 | 6.1 | 7.8 | 5.2 | 4.1 | 4.3 | (0.4) | 2 | 1.1 | (3.3) |
| Depreciation & Amortization | 10.1 | 9.7 | 8.9 | 7.1 | 6.5 | 6.9 | 6.8 | 6.3 | 6.3 | 6.1 | 4.5 | 4.1 | 3.4 | 3.4 | 4.7 | 4.4 | 4.4 | 4.5 | 3.6 | 3.6 | 3.5 | 3.7 | 2.8 |
| Stock-Based Compensation | 23.8 | 23.2 | 20.4 | 20.4 | 19.3 | 17.3 | 17.5 | 17.0 | 16.2 | 13.3 | 2.1 | 0.3 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.2) | 1.5 | (5.6) | (31.7) | 1.7 | (1.4) | 2.5 | (2.5) | (9.8) | 0.5 | (7.7) | (3.7) | 5.5 | 1.8 | (7.9) | 7.4 | (1.3) | (7.2) | (2.8) | (1) | (2.2) | (4.9) | 6.5 |
| Other Non-Cash Items | 3.0 | 4.5 | 3.2 | 3.1 | 1.9 | 1.7 | 1.7 | 1.9 | 2.1 | 2.1 | 2.3 | 4.8 | 2.4 | 2.4 | 1.7 | 1.6 | 2.4 | (0.1) | (0.4) | 4 | 3.5 | (0.2) | 4.4 |
| Operating Cash Flow | 131.7 | 144.5 | 127.4 | 93.8 | 124.6 | 103.3 | 108.1 | 91.2 | 67.8 | 66.9 | 13.8 | 16.0 | 21.7 | 16.3 | 4.8 | 21.1 | 10.6 | 1.2 | 3.6 | 4.4 | 7.6 | 3 | 7.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (9.4) | (6.9) | (16.4) | (12.0) | (6.8) | (5.0) | (23.0) | (16.3) | (4.7) | (14.4) | (3.0) | (2.6) | (2.3) | (2.1) | (2.2) | (8.7) | (5.0) | (5.8) | (4.2) | (3) | (1.4) | (1.2) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (35.0) | (40.0) | (38.7) | (52.5) | (29.0) | (51) | (82.4) | (49.7) | (23.5) | 0 | 0 | 0 | 0 | (2) | (11.4) | (10.4) | (1) | (0.8) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 80.0 | 50 | 66 | 43 | 16 | 38.0 | 81.1 | 17.8 | 1.2 | 0 | 0 | 0 | 4.4 | 8.3 | 25.2 | 7.4 | 0 | 0 | 1.9 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (23.0) | (9.5) | (13.0) | (13.1) | 0.0 | 0.3 | (0.1) | (0.0) | (0.1) | 0.6 | (0.0) | 0 | (8.1) | (0.9) | (0.3) | (0.4) | (1.9) |
| Investing Cash Flow | (9.4) | (6.9) | (16.4) | (12.0) | 38.2 | 5.0 | 4.3 | (25.8) | (17.7) | (27.4) | (4.3) | (34.2) | (24.7) | (4.3) | (2.3) | (8.1) | (0.6) | 0.5 | 1.5 | (6.9) | (2.7) | (2.4) | (1.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (4.0) | (12.8) | (1.6) | (2) | 0.2 | (0.3) | (0.2) | (0.1) |
| Stock Repurchased | (97.1) | (5.7) | (24.2) | (155.9) | (7) | (40.0) | (22.0) | (27.9) | (11.9) | (24.5) | (4.3) | 0 | (2.5) | (1.6) | (3.8) | (4.2) | (4.4) | (3.4) | 0 | (1) | (0.5) | (5.4) | (1) |
| Dividends Paid | (61.5) | (58.2) | (54.0) | (49.2) | (43.2) | (39.8) | (33.5) | (27.2) | (21.8) | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.2) | (1.2) | (9.9) | (12.9) | (12.6) | (8.5) | (11.2) | (7.4) | (7.5) | (5.9) | 0 | 0 | 0 | 0 | 0.3 | 0.0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (160.4) | (65.1) | (86.0) | (216.0) | (62.8) | (88.4) | (63.4) | (62.5) | (41.3) | (49.2) | (0.9) | 5.6 | 0.0 | 2.7 | (1.1) | (6.6) | (16.1) | (4) | (1.1) | (0.5) | (0.5) | (5.4) | (1.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (37.0) | 71.8 | 25.7 | (136.2) | 100.2 | 21.1 | 49.4 | 2.3 | 9.8 | (10.8) | 8.5 | (12.5) | (3.0) | 14.7 | 1.4 | 6.4 | (6.1) | (2.3) | 4 | (3) | 4.4 | (4.8) | (1.1) |
| Cash at Beginning | 258.9 | 187.2 | 161.5 | 297.7 | 197.5 | 176.4 | 127.1 | 124.8 | 115.0 | 125.8 | 4.7 | 19.5 | 22.5 | 7.8 | 6.4 | 0 | 6.1 | 8.4 | 4.5 | 7.4 | 3 | 7.7 | 2.9 |
| Cash at End | 221.9 | 258.9 | 187.2 | 161.5 | 297.7 | 197.5 | 176.4 | 127.1 | 124.8 | 115.0 | 13.2 | 7.0 | 19.5 | 22.5 | 7.8 | 6.4 | 0 | 6.1 | 8.5 | 4.4 | 7.4 | 2.9 | 1.8 |
| Free Cash Flow | 122.3 | 137.6 | 111.0 | 81.8 | 117.7 | 98.3 | 85.0 | 74.9 | 63.1 | 52.6 | 10.8 | 13.4 | 19.3 | 14.1 | 2.6 | 12.4 | 5.7 | (4.6) | (0.6) | 1.4 | 6.2 | 1.8 | 6 |
| 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 | 582.0 | 558.5 | 536.8 | 513.3 | 466.3 | 399.9 | 417.2 | 379.5 | 347.8 | 315.1 | 312.8 | 304.7 | 296.2 | 292.7 | 272.4 | 248.8 | 227.9 | 228.8 | 205.1 | 168.5 | 155.2 | 151.5 | 139.7 | 126.1 | 104.5 | 101.6 | 93.3 | 85.5 | 73.5 | 58.7 | 58.4 | 58.1 | 35.8 |
| Gross Profit | 145.3 | 142.3 | 135.8 | 164.5 | 124.2 | 96.1 | 391.4 | 354.6 | 329.7 | 299.2 | 295.7 | 289.2 | 280.0 | 266.6 | 89.8 | 77.0 | 65.6 | 72.7 | 161.5 | 136.9 | 124.2 | 119.9 | 108.0 | 108.4 | 87.1 | 89.1 | 81.4 | 17.6 | 17.1 | 14.8 | 15.7 | 15 | 7.6 |
| Operating Income | 119.8 | 119.6 | 111.3 | 140.8 | 108.9 | 83.2 | 85.1 | 91.5 | 72.1 | 61.9 | 68.9 | 63.5 | 55.9 | 57.6 | 53.5 | 43.2 | 33.3 | 36.7 | 29.9 | 20.2 | 20.4 | 19.3 | 16.9 | 13.9 | 9.6 | 10.7 | 8.0 | 4.3 | 6.5 | 1.5 | 2.5 | 1.5 | (4.5) |
| Net Income | 106.0 | 109.0 | 100.3 | 102.3 | 101.2 | 82.6 | 82.5 | 72.3 | 41.3 | 47.5 | 43.6 | 40.7 | 38.6 | 37.2 | 32.7 | 27.5 | 22.1 | 23.2 | 20.3 | 14.2 | 14.2 | 12.0 | 10.2 | 7.9 | 6.1 | 7.8 | 5.2 | 4.1 | 4.3 | (0.4) | 2 | 1.1 | (3.3) |
| EPS (Diluted) | 2.07 | 2.11 | 1.94 | 1.96 | 1.90 | 1.55 | 1.53 | 1.33 | 0.77 | 0.87 | 0.80 | 0.74 | 0.69 | 0.65 | 0.56 | 0.46 | 0.37 | 0.37 | 0.31 | 0.21 | 0.20 | 0.18 | 0.16 | 0.13 | 0.11 | 0.14 | 0.09 | 0.07 | 0.07 | -0.01 | 0.04 | 0.02 | -0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 221.9 | 258.9 | 187.2 | 161.5 | 297.7 | 197.5 | 176.4 | 127.1 | 124.8 | 115.0 | 67.9 | 32.6 | 7.0 | 19.5 | 22.5 | 7.8 | 6.4 | 0 | 6.1 | 8.4 | 4.5 | 7.4 | 3 | 7.7 | |||||||||
| Total Assets | 808.6 | 777.3 | 646.8 | 586.7 | 683.7 | 593.8 | 563.4 | 468.9 | 439.6 | 403.7 | 206.5 | 183.1 | 144.1 | 121.8 | 107.2 | 91.0 | 85.6 | 80.5 | 87 | 88.3 | 80.6 | 77.7 | 75 | 83.3 | |||||||||
| Total Debt | 82.8 | 81.5 | 28.3 | 18.6 | 15.0 | 20.3 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.4 | 1.1 | 4.6 | 17.8 | 17.9 | 19.8 | 19.1 | 19.5 | 19.7 | |||||||||
| Stockholders' Equity | 390.3 | 421.1 | 356.1 | 320.8 | 417.1 | 361.5 | 350.3 | 313.9 | 289.1 | 273.3 | 150.1 | 128.1 | 117.0 | 95.2 | 83.8 | 70.5 | 65.3 | 60.1 | 58.3 | 56.7 | 49.3 | 48.4 | 46.1 | 50.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 131.7 | 144.5 | 127.4 | 93.8 | 124.6 | 103.3 | 108.1 | 91.2 | 67.8 | 66.9 | 13.8 | 16.0 | 21.7 | 16.3 | 4.8 | 21.1 | 10.6 | 1.2 | 3.6 | 4.4 | 7.6 | 3 | 7.1 | ||||||||||
| Capital Expenditure | (9.4) | (6.9) | (16.4) | (12.0) | (6.8) | (5.0) | (23.0) | (16.3) | (4.7) | (14.4) | (3.0) | (2.6) | (2.3) | (2.1) | (2.2) | (8.7) | (5.0) | (5.8) | (4.2) | (3) | (1.4) | (1.2) | (1.1) | ||||||||||
| Free Cash Flow | 122.3 | 137.6 | 111.0 | 81.8 | 117.7 | 98.3 | 85.0 | 74.9 | 63.1 | 52.6 | 10.8 | 13.4 | 19.3 | 14.1 | 2.6 | 12.4 | 5.7 | (4.6) | (0.6) | 1.4 | 6.2 | 1.8 | 6 | ||||||||||