FCFS - FirstCash Holdings, Inc
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$252.00
DETAILS
HIGH:
$252.00
LOW:
$252.00
MEDIAN:
$252.00
CONSENSUS:
$252.00
UPSIDE:
10.73%
| 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 | 3,661.0 | 3,388.5 | 3,151.8 | 2,728.9 | 1,699.0 | 1,631.3 | 1,864.4 | 1,780.9 | 1,779.8 | 1,088.4 | 704.6 | 712.9 | 660.8 | 592.1 | 514.0 | 421.5 | 363.1 | 320.6 | 280.3 | 237.7 | 200.7 | 179.8 | 145.5 | 118.8 | 110.4 | 103.7 | 94.0 | 59 | 49.4 | 38 | 32.2 | 20.6 | 15.8 |
| Cost of Revenue | 1,769.5 | 1,759.0 | 1,644.6 | 1,464.4 | 779.8 | 720.1 | 846.1 | 814.1 | 832.3 | 483.6 | 313.4 | 312.0 | 291.3 | 256.6 | 224.7 | 175.3 | 151.6 | 127.9 | 107.8 | 88.5 | 74.7 | 63.9 | 103.0 | 87.0 | 83.3 | 79.2 | 72.4 | 45.1 | 38.3 | 29.3 | 24.3 | 15.6 | 11.7 |
| Gross Profit | 1,891.5 | 1,629.5 | 1,507.2 | 1,264.6 | 919.2 | 911.1 | 1,018.3 | 966.8 | 947.5 | 604.8 | 391.2 | 400.9 | 369.6 | 335.5 | 289.3 | 246.2 | 211.4 | 192.7 | 172.5 | 149.2 | 126.1 | 115.9 | 42.4 | 31.8 | 27.1 | 24.5 | 21.7 | 13.9 | 11.1 | 8.7 | 7.9 | 5 | 4.1 |
| 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 | 1,166.6 | 173.2 | 176.3 | 147.9 | 111.3 | 110.9 | 122.3 | 120.0 | 122.5 | 96.5 | 51.9 | 53.6 | 49.5 | 50.2 | 45.3 | 40.4 | 134.9 | 123.2 | 114.3 | 100.2 | 85.0 | 78.9 | 14.8 | 11.6 | 9.4 | 8.2 | 6.7 | 4.1 | 3.8 | 3.2 | 3 | 1.8 | 1.2 |
| Other Expenses | 162.7 | 1,005.9 | 941.3 | 832.7 | 610.7 | 604.3 | 637.4 | 606.3 | 607.4 | 358.9 | 225.5 | 216.5 | 196.7 | 161.8 | 137.1 | 125.5 | 10.1 | 10.1 | 10.2 | 7.8 | 5.8 | 4.2 | 3.0 | 2.5 | 3.8 | 4.3 | 3.0 | 1.7 | 1.4 | 1.1 | 1 | 0.7 | 0.6 |
| Operating Expenses | 1,329.3 | 1,179.1 | 1,117.6 | 980.7 | 722.0 | 715.2 | 759.8 | 726.3 | 729.9 | 455.5 | 277.4 | 270.1 | 246.2 | 212.0 | 182.3 | 165.9 | 145.0 | 133.4 | 124.5 | 108.0 | 90.8 | 83.1 | 17.8 | 14.1 | 13.2 | 12.5 | 9.7 | 5.8 | 5.2 | 4.3 | 4 | 2.5 | 1.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 562.2 | 450.4 | 389.6 | 283.9 | 197.2 | 195.9 | 258.6 | 240.4 | 217.6 | 149.3 | 113.8 | 130.8 | 123.4 | 123.5 | 106.9 | 80.2 | 66.4 | 59.4 | 48.0 | 41.2 | 35.3 | 32.9 | 24.6 | 17.7 | 13.9 | 12.0 | 11.9 | 8.1 | 5.9 | 4.4 | 3.9 | 2.5 | 2.3 |
| Interest Expense | 121.3 | 105.2 | 93.2 | 70.7 | 32.4 | 29.3 | 34.0 | 29.2 | 24.0 | 20.3 | 16.9 | 13.5 | 3.5 | 1.5 | 0.1 | 0.4 | 0.8 | 0.8 | 0 | 0 | 0 | 0.0 | 0.2 | 0.3 | 1.5 | 0 | 2.6 | 2 | 2.3 | 2.1 | 2.2 | 0.9 | 0.5 |
| Interest Income | 2.9 | 1.9 | 1.5 | 1.3 | 0.7 | 1.5 | 1.1 | 2.4 | 1.6 | 0.8 | 1.6 | 0.7 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 999.8 | 986.2 | 906.7 | 851.7 | 257.6 | 215.1 | 300.6 | 277.4 | 251.6 | 145.6 | 122.5 | 148.0 | 139.0 | 136.7 | 118.2 | 90.8 | 77.6 | 71.5 | 59.1 | 49.2 | 41.1 | 37.1 | 27.6 | 20.2 | 17.7 | 16.3 | 14.9 | 9.8 | 7.3 | 5.5 | 4.9 | 3.2 | 2.9 |
| EBIT | 568.9 | 448.0 | 386.1 | 394.3 | 198.9 | 173.0 | 258.6 | 234.5 | 196.3 | 113.8 | 104.6 | 130.5 | 123.7 | 123.7 | 107.2 | 80.3 | 66.5 | 59.4 | 48.0 | 41.2 | 35.3 | 32.9 | 24.6 | 17.7 | 13.9 | 12.0 | 11.9 | 8.1 | 5.9 | 4.4 | 3.9 | 2.5 | 2.3 |
| Income Before Tax | 447.6 | 342.8 | 292.8 | 323.6 | 166.5 | 143.7 | 224.6 | 205.3 | 172.3 | 93.4 | 87.7 | 117.0 | 120.2 | 122.2 | 107.1 | 79.9 | 65.7 | 58.6 | 47.9 | 41.4 | 35.6 | 32.9 | 24.7 | 17.4 | 12.5 | 9.1 | 9.3 | 6.1 | 3.6 | 2.3 | 1.7 | 1.6 | 1.8 |
| Income Tax Expense | 117.2 | 84.0 | 73.5 | 70.1 | 41.6 | 37.1 | 60.0 | 52.1 | 28.4 | 33.3 | 27.0 | 31.5 | 35.7 | 41.4 | 37.0 | 28.6 | 24.6 | 21.8 | 17.4 | 14.9 | 12.8 | 12.2 | 9.4 | 6.5 | 4.5 | 3.5 | 3.1 | 2.3 | 1.3 | 0.9 | 0.6 | 0.5 | 0.8 |
| Net Income | 330.4 | 258.8 | 219.3 | 253.5 | 124.9 | 106.6 | 164.6 | 153.2 | 143.9 | 60.1 | 60.7 | 85.2 | 83.8 | 80.4 | 77.8 | 57.7 | 49.8 | (21.5) | 35.3 | 31.7 | 25.4 | 20.7 | 15.0 | 10.9 | 7.9 | 2.6 | 6.5 | 3.8 | 2.3 | 1.4 | 1.1 | 1.1 | 1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.35 | 5.76 | 4.82 | 5.37 | 3.05 | 2.57 | 3.83 | 3.42 | 3.01 | 1.72 | 2.16 | 2.97 | 2.89 | 2.78 | 2.53 | 1.90 | 1.68 | -0.73 | 1.12 | 1.01 | 0.81 | 0.66 | 0.54 | 0.41 | 0.30 | 0.10 | 0.25 | 0.25 | 0.20 | 0.13 | 0.10 | 0.09 | 0.10 |
| EPS (Diluted) | 7.42 | 5.73 | 4.80 | 5.36 | 3.04 | 2.56 | 3.81 | 3.41 | 3.00 | 1.72 | 2.14 | 2.93 | 2.84 | 2.70 | 2.47 | 1.86 | 1.65 | -0.71 | 1.08 | 0.97 | 0.76 | 0.61 | 0.48 | 0.38 | 0.28 | 0.10 | 0.23 | 0.20 | 0.15 | 0.13 | 0.10 | 0.09 | 0.10 |
| Shares Outstanding | 45.0 | 45.0 | 45.1 | 47.2 | 41.0 | 41.5 | 43.0 | 44.8 | 47.9 | 35.0 | 28.1 | 28.7 | 29.1 | 28.9 | 30.7 | 30.3 | 29.6 | 29.6 | 31.6 | 31.4 | 31.3 | 31.4 | 28.0 | 26.5 | 26.2 | 26.1 | 25.9 | 13.7 | 11.5 | 11.0 | 11.0 | 11.1 | 10.0 |
| 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 | 125.2 | 175.1 | 127.0 | 117.3 | 120.0 | 65.8 | 46.5 | 71.8 | 114.4 | 90.0 | 26.8 | 29.0 | 26.2 | 15.8 | 12.7 | 11.3 | 6.6 | 10.7 | 4.5 | 1.1 | 0.7 | 0.3 | 0.4 | 0.5 |
| 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 | 1,097.6 | 738.7 | 657.7 | 551.9 | 584.4 | 359.0 | 417.8 | 425.7 | 430.8 | 446.2 | 65.0 | 57.2 | 43.4 | 37.7 | 30.6 | 26.8 | 24.8 | 27.4 | 24.6 | 1.9 | 1.8 | 1.4 | 1.2 | 0.9 |
| Inventory | 487.2 | 334.6 | 312.1 | 288.3 | 263.3 | 190.4 | 265.3 | 275.1 | 276.8 | 330.7 | 34.4 | 28.7 | 17.6 | 15.6 | 13.6 | 12.7 | 17.2 | 21.1 | 17.4 | 10 | 8.8 | 7.6 | 6 | 4.2 |
| Other Current Assets | 146.4 | 128.4 | 209.8 | 173.1 | 149.4 | 0 | 0 | 0 | 0 | 12.7 | 3.3 | 8.5 | 0.9 | 1.6 | 0 | 0 | 1.9 | 4.5 | 0 | 14.1 | 12.5 | 9.6 | 7.7 | 5.3 |
| Total Current Assets | 1,856.5 | 1,403.7 | 1,306.6 | 1,130.7 | 1,129.4 | 624.6 | 741.0 | 789.9 | 842.2 | 892.1 | 136.6 | 130.9 | 89.5 | 71.7 | 58.1 | 52.0 | 50.5 | 63.7 | 49.3 | 27.1 | 23.8 | 18.9 | 15.3 | 10.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,173.7 | 1,042.6 | 961.2 | 845.7 | 768.6 | 672.6 | 640.7 | 251.6 | 230.3 | 236.1 | 48.0 | 40.1 | 17.4 | 14.4 | 11.8 | 10.0 | 10.4 | 11.0 | 9.1 | 6.6 | 5.6 | 4.6 | 4.2 | 3.9 |
| Goodwill | 2,023.4 | 1,787.2 | 1,727.7 | 1,581.4 | 1,536.2 | 977.4 | 948.6 | 917.4 | 831.1 | 831.2 | 69.7 | 75.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 231.1 | 228.9 | 277.7 | 330.3 | 388.2 | 83.7 | 85.9 | 88.1 | 93.8 | 104.5 | 0 | 0 | 53.2 | 53.2 | 53.2 | 53.2 | 53.5 | 54.6 | 54.5 | 22.3 | 21.5 | 19.3 | 16.6 | 12.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.8 | 9.9 | 10.2 | 9.4 | 8.5 | 9.8 | 11.5 | 49.2 | 54.0 | 71.7 | 1.5 | 19.2 | 0.8 | 0.7 | 7.9 | 7.6 | 4.8 | 2.2 | 0.4 | 0.7 | 1 | 1 | 1.7 | (0.1) |
| Total Non-Current Assets | 3,444.3 | 3,073.2 | 2,983.3 | 2,774.2 | 2,707.1 | 1,747.6 | 1,698.5 | 1,318.1 | 1,220.6 | 1,253.1 | 119.7 | 134.5 | 71.4 | 68.3 | 72.9 | 70.8 | 68.7 | 67.8 | 64 | 29.6 | 28.1 | 24.9 | 22.5 | 16.1 |
| Total Assets | 5,300.8 | 4,477.0 | 4,289.9 | 3,904.9 | 3,836.5 | 2,372.2 | 2,439.4 | 2,108.0 | 2,062.8 | 2,145.2 | 256.3 | 265.3 | 160.9 | 140.1 | 131.0 | 122.8 | 119.1 | 131.4 | 113.3 | 56.7 | 51.9 | 43.8 | 37.8 | 27 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 26.5 | 31.1 | 26.5 | 27.4 | 23.1 | 7.2 | 5.9 | 6.9 | 4.8 | 11.7 | 1.8 | 2.3 | 0.9 | 1.1 | 10.1 | 10.0 | 6.5 | 4.9 | 6.8 | 2.4 | 1.7 | 1.2 | 0.3 | 0.1 |
| Short-Term Debt | 111.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 7.0 | 0 | 0 | 0.9 | 33.4 | 1.6 | 1.7 | 2.2 | 0.9 | 0.6 | 0.4 | 0.1 | 5.8 |
| Deferred Revenue | 0 | 0 | 0 | 63.1 | 57.3 | 34.7 | 39.7 | 35.4 | 32.0 | 33.5 | 11.0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 178.6 | 172.8 | 156.9 | 38.6 | 33.5 | 21.9 | 27.7 | 32.6 | 54.5 | 56.7 | 14.2 | 2.1 | 5.2 | 0 | 0 | 0 | 0.5 | 0.2 | 0 | 0.2 | 0.4 | 0.2 | 0.7 | 1.2 |
| Total Current Liabilities | 407.8 | 339.4 | 335.6 | 295.5 | 392.2 | 206.4 | 202.9 | 133.0 | 120.6 | 143.6 | 35.3 | 32.8 | 9.5 | 10.9 | 11.0 | 43.4 | 8.6 | 6.8 | 9.9 | 3.5 | 2.7 | 1.8 | 1.1 | 7.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,457.4 | 1,729.3 | 1,605.6 | 1,374.7 | 1,292.9 | 615.9 | 631.6 | 590.9 | 402.2 | 456.5 | 5.3 | 77.9 | 0 | 6 | 28.6 | 1.6 | 42.0 | 52.0 | 39.7 | 24.8 | 27 | 21.7 | 17.9 | 0.2 |
| Deferred Tax Liabilities | 158.8 | 128.6 | 136.8 | 151.8 | 126.1 | 71.2 | 61.4 | 54.9 | 47.0 | 61.3 | 3.3 | 0.2 | 7.4 | 6.0 | 4.9 | 3.7 | 2.8 | 3.5 | 3 | 2.1 | 1.6 | 1.2 | 0.7 | 0 |
| Other Non-Current Liabilities | (248.9) | 0 | 136.8 | 0 | 13.9 | 0 | 0 | 11.1 | 17.6 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 |
| Total Non-Current Liabilities | 2,616.2 | 2,083.4 | 1,957.9 | 1,729.6 | 1,636.1 | 882.0 | 886.5 | 656.8 | 466.9 | 551.6 | 8.6 | 78.1 | 7.4 | 12.0 | 33.5 | 5.3 | 44.8 | 55.6 | 42.7 | 26.9 | 28.6 | 23.1 | 18.7 | 0.2 |
| Total Liabilities | 3,024.0 | 2,422.8 | 2,293.5 | 2,025.1 | 2,028.3 | 1,088.4 | 1,089.4 | 789.9 | 587.5 | 695.2 | 43.8 | 110.9 | 16.9 | 22.8 | 44.5 | 48.7 | 53.5 | 62.3 | 52.6 | 30.4 | 31.3 | 24.9 | 19.8 | 7.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,670.6 | 1,411.1 | 1,218.0 | 1,060.6 | 866.7 | 789.3 | 727.5 | 606.8 | 494.5 | 387.4 | 198.1 | 148.3 | 77.4 | 56.7 | 41.8 | 30.8 | 22.9 | 20.3 | 13.9 | 7.5 | 5.2 | 3.8 | 2.7 | 1.6 |
| Accumulated Other Comprehensive Income | (64.8) | (129.6) | (43.0) | (106.6) | (131.3) | (118.4) | (97.0) | (113.1) | (111.9) | (119.8) | (6.5) | (9.6) | (19.5) | (15.5) | (4.2) | (5.1) | (5.8) | 0 | 0 | (2.8) | (2.1) | (1.5) | (0.1) | (0.5) |
| Total Stockholders' Equity | 2,276.8 | 2,054.2 | 1,996.4 | 1,879.8 | 1,808.1 | 1,283.8 | 1,350.0 | 1,318.1 | 1,475.3 | 1,450.0 | 212.4 | 154.4 | 144.0 | 117.2 | 86.5 | 74.1 | 65.7 | 69.1 | 60.7 | 26.3 | 20.6 | 18.9 | 18 | 19.7 |
| Total Liabilities & Equity | 5,300.8 | 4,477.0 | 4,289.9 | 3,904.9 | 3,836.5 | 2,372.2 | 2,439.4 | 2,108.0 | 2,062.8 | 2,145.2 | 256.3 | 265.3 | 160.9 | 140.1 | 131.0 | 122.8 | 119.1 | 131.4 | 113.3 | 56.7 | 51.9 | 43.8 | 37.8 | 27 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,817.6 | 2,050.0 | 1,923.1 | 1,670.8 | 1,586.6 | 899.4 | 911.5 | 590.9 | 402.2 | 456.5 | 9.4 | 84.9 | 0 | 6 | 29.5 | 35.0 | 43.7 | 53.7 | 41.9 | 25.7 | 27.6 | 22.1 | 18 | 6 |
| Net Debt | 2,692.4 | 1,874.9 | 1,796.1 | 1,553.4 | 1,466.6 | 833.6 | 865.0 | 519.1 | 287.8 | 366.6 | (17.4) | 55.9 | (26.2) | (9.8) | 16.8 | 23.7 | 37.1 | 43.0 | 37.4 | 24.6 | 26.9 | 21.8 | 17.6 | 5.5 |
| 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 | 0 | 258.8 | 219.3 | 253.5 | 124.9 | 106.6 | 164.6 | 153.2 | 143.9 | 60.1 | 25.4 | 20.7 | 15.3 | 10.9 | 8.0 | 4.9 | 6.2 | 3.8 | 2.3 | 1.4 | 1.1 | 1.1 | 1 |
| Depreciation & Amortization | 0 | 0 | 520.6 | 457.3 | 58.7 | 42.1 | 41.9 | 42.7 | 55.2 | 31.9 | 5.8 | 4.2 | 3.0 | 2.5 | 3.8 | 4.5 | 3.0 | 1.7 | 1.4 | 1.1 | 1 | 0.7 | 0.6 |
| Stock-Based Compensation | 0 | 0 | 13.7 | 10.9 | 5.2 | 2.9 | 8.7 | 5.8 | 3.1 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (434.1) | (539.0) | (608.5) | (492.4) | (16.5) | 33.1 | 5.6 | 21.5 | 5.0 | (17.1) | 1.0 | (3.2) | (0.6) | (0.6) | 7.5 | 5.2 | (2.3) | (4.1) | (1) | (1.1) | (0.5) | (4.9) | (1.1) |
| Other Non-Cash Items | 1,020.1 | 827.5 | 284.2 | 197.5 | 40.3 | 23.1 | 3.8 | 12.8 | 27.7 | 5.9 | 9.2 | 20.3 | 15.3 | 8.9 | 0.6 | 0 | (0.2) | (0.1) | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | 585.9 | 540.0 | 416.1 | 469.3 | 223.3 | 222.3 | 231.6 | 243.4 | 220.4 | 96.9 | 42.1 | 44.1 | 32.6 | 23.3 | 19.8 | 14.6 | 6.5 | 2.5 | 2.8 | 2 | 2.4 | (3) | 0.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (116.8) | (68.2) | (60.1) | (35.6) | (42.0) | (37.5) | (44.3) | (35.7) | (26.0) | (20.5) | (12.0) | (7.1) | (5.2) | (4.3) | (1.9) | (2.1) | (3.3) | (13) | (1.2) | (1.3) | (1.1) | (2.9) | (0.7) |
| Acquisitions | 0 | (76.0) | (181.3) | (96.8) | (543.9) | (44.3) | (52.5) | (113.7) | (2.2) | (38.1) | 0 | 0 | 0 | 0 | (1.4) | (1.2) | (2.1) | 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 | (1.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (828.0) | (297.4) | (220.9) | (204.1) | (158.7) | 61.5 | (40.3) | (9.9) | 29.6 | (29.5) | (4.8) | (18.0) | (11.1) | (13.3) | (3.8) | (1.7) | (4.5) | (1) | (3.2) | (6) | (2.5) | (1.2) | (0.8) |
| Investing Cash Flow | (828.0) | (441.6) | (462.3) | (336.4) | (744.6) | (20.4) | (137.1) | (159.2) | 1.4 | (26.0) | (16.8) | (25.1) | (16.3) | (17.6) | (7.0) | (5.0) | (9.9) | (14) | (4.4) | (7.3) | (3.6) | (4.1) | (2.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 368.9 | 130 | 230.3 | 80 | 686 | (24.3) | 40 | 188 | (63.9) | (36.5) | 0 | (6) | (19.3) | (4.7) | (8.7) | (10.3) | 10.5 | 7.2 | 2.1 | 5.5 | 2.1 | 9.3 | (6.4) |
| Stock Repurchased | (115.8) | (85) | (114.4) | (157.9) | (49.6) | (107.0) | (116.1) | (273.7) | (91.7) | 0 | (11.4) | (13.5) | 0 | 0 | (0.5) | (0.2) | 0 | 0 | (0.3) | 0 | (1) | (2.1) | 0 |
| Dividends Paid | (70.9) | (65.8) | (61.9) | (59.6) | (47.5) | (44.8) | (44.0) | (40.9) | (36.8) | (19.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Other Financing Activities | (5.8) | (17.4) | (2.7) | (1.8) | (11.9) | (10.5) | (0.7) | (0.5) | (5.0) | (2.4) | 0 | 0 | 0 | 0 | 0.8 | (3.2) | (1.3) | 0 | 0 | 0 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | 176.4 | (38.2) | 51.3 | (139.3) | 577.0 | (186.5) | (120.8) | (127.1) | (197.5) | (58.7) | (8.8) | (8.6) | (13.2) | (4.2) | (8.1) | (13.7) | 9.6 | 12 | 2 | 5.7 | 1.2 | 7 | 2.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (49.9) | 48.1 | 9.7 | (2.7) | 54.2 | 19.3 | (25.3) | (42.6) | 24.5 | 3.0 | 16.5 | 10.4 | 3.1 | 1.5 | 4.6 | (4.1) | 6.3 | 0.5 | 0.4 | 0.4 | 0 | (0.1) | 0.3 |
| Cash at Beginning | 175.1 | 127.0 | 117.3 | 120.0 | 65.8 | 46.5 | 71.8 | 114.4 | 90.0 | 87.0 | 26.2 | 15.8 | 12.7 | 11.3 | 6.6 | 10.7 | 4.5 | 1.1 | 0.7 | 0.3 | 0.4 | 0.5 | 0.2 |
| Cash at End | 125.2 | 175.1 | 127.0 | 117.3 | 120.0 | 65.8 | 46.5 | 71.8 | 114.4 | 90.0 | 42.7 | 26.2 | 15.8 | 12.7 | 11.3 | 6.6 | 10.7 | 1.6 | 1.1 | 0.7 | 0.4 | 0.4 | 0.5 |
| Free Cash Flow | 469.1 | 471.7 | 356.0 | 433.7 | 181.3 | 184.7 | 187.3 | 207.8 | 194.4 | 76.4 | 30.1 | 37.0 | 27.4 | 19.1 | 17.9 | 12.6 | 3.3 | (10.5) | 1.6 | 0.7 | 1.3 | (5.9) | (0.1) |
| 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 | 3,661.0 | 3,388.5 | 3,151.8 | 2,728.9 | 1,699.0 | 1,631.3 | 1,864.4 | 1,780.9 | 1,779.8 | 1,088.4 | 704.6 | 712.9 | 660.8 | 592.1 | 514.0 | 421.5 | 363.1 | 320.6 | 280.3 | 237.7 | 200.7 | 179.8 | 145.5 | 118.8 | 110.4 | 103.7 | 94.0 | 59 | 49.4 | 38 | 32.2 | 20.6 | 15.8 |
| Gross Profit | 1,891.5 | 1,629.5 | 1,507.2 | 1,264.6 | 919.2 | 911.1 | 1,018.3 | 966.8 | 947.5 | 604.8 | 391.2 | 400.9 | 369.6 | 335.5 | 289.3 | 246.2 | 211.4 | 192.7 | 172.5 | 149.2 | 126.1 | 115.9 | 42.4 | 31.8 | 27.1 | 24.5 | 21.7 | 13.9 | 11.1 | 8.7 | 7.9 | 5 | 4.1 |
| Operating Income | 562.2 | 450.4 | 389.6 | 283.9 | 197.2 | 195.9 | 258.6 | 240.4 | 217.6 | 149.3 | 113.8 | 130.8 | 123.4 | 123.5 | 106.9 | 80.2 | 66.4 | 59.4 | 48.0 | 41.2 | 35.3 | 32.9 | 24.6 | 17.7 | 13.9 | 12.0 | 11.9 | 8.1 | 5.9 | 4.4 | 3.9 | 2.5 | 2.3 |
| Net Income | 330.4 | 258.8 | 219.3 | 253.5 | 124.9 | 106.6 | 164.6 | 153.2 | 143.9 | 60.1 | 60.7 | 85.2 | 83.8 | 80.4 | 77.8 | 57.7 | 49.8 | (21.5) | 35.3 | 31.7 | 25.4 | 20.7 | 15.0 | 10.9 | 7.9 | 2.6 | 6.5 | 3.8 | 2.3 | 1.4 | 1.1 | 1.1 | 1 |
| EPS (Diluted) | 7.42 | 5.73 | 4.80 | 5.36 | 3.04 | 2.56 | 3.81 | 3.41 | 3.00 | 1.72 | 2.14 | 2.93 | 2.84 | 2.70 | 2.47 | 1.86 | 1.65 | -0.71 | 1.08 | 0.97 | 0.76 | 0.61 | 0.48 | 0.38 | 0.28 | 0.10 | 0.23 | 0.20 | 0.15 | 0.13 | 0.10 | 0.09 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 125.2 | 175.1 | 127.0 | 117.3 | 120.0 | 65.8 | 46.5 | 71.8 | 114.4 | 90.0 | 26.8 | 29.0 | 26.2 | 15.8 | 12.7 | 11.3 | 6.6 | 10.7 | 4.5 | 1.1 | 0.7 | 0.3 | 0.4 | 0.5 | |||||||||
| Total Assets | 5,300.8 | 4,477.0 | 4,289.9 | 3,904.9 | 3,836.5 | 2,372.2 | 2,439.4 | 2,108.0 | 2,062.8 | 2,145.2 | 256.3 | 265.3 | 160.9 | 140.1 | 131.0 | 122.8 | 119.1 | 131.4 | 113.3 | 56.7 | 51.9 | 43.8 | 37.8 | 27 | |||||||||
| Total Debt | 2,817.6 | 2,050.0 | 1,923.1 | 1,670.8 | 1,586.6 | 899.4 | 911.5 | 590.9 | 402.2 | 456.5 | 9.4 | 84.9 | 0 | 6 | 29.5 | 35.0 | 43.7 | 53.7 | 41.9 | 25.7 | 27.6 | 22.1 | 18 | 6 | |||||||||
| Stockholders' Equity | 2,276.8 | 2,054.2 | 1,996.4 | 1,879.8 | 1,808.1 | 1,283.8 | 1,350.0 | 1,318.1 | 1,475.3 | 1,450.0 | 212.4 | 154.4 | 144.0 | 117.2 | 86.5 | 74.1 | 65.7 | 69.1 | 60.7 | 26.3 | 20.6 | 18.9 | 18 | 19.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 585.9 | 540.0 | 416.1 | 469.3 | 223.3 | 222.3 | 231.6 | 243.4 | 220.4 | 96.9 | 42.1 | 44.1 | 32.6 | 23.3 | 19.8 | 14.6 | 6.5 | 2.5 | 2.8 | 2 | 2.4 | (3) | 0.6 | ||||||||||
| Capital Expenditure | (116.8) | (68.2) | (60.1) | (35.6) | (42.0) | (37.5) | (44.3) | (35.7) | (26.0) | (20.5) | (12.0) | (7.1) | (5.2) | (4.3) | (1.9) | (2.1) | (3.3) | (13) | (1.2) | (1.3) | (1.1) | (2.9) | (0.7) | ||||||||||
| Free Cash Flow | 469.1 | 471.7 | 356.0 | 433.7 | 181.3 | 184.7 | 187.3 | 207.8 | 194.4 | 76.4 | 30.1 | 37.0 | 27.4 | 19.1 | 17.9 | 12.6 | 3.3 | (10.5) | 1.6 | 0.7 | 1.3 | (5.9) | (0.1) | ||||||||||