FELE - Franklin Electric Co., Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$100.00
DETAILS
HIGH:
$100.00
LOW:
$100.00
MEDIAN:
$100.00
CONSENSUS:
$100.00
UPSIDE:
1.75%
| 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 | 2,131.2 | 2,021.3 | 2,065.1 | 2,043.7 | 1,661.9 | 1,247.3 | 1,314.6 | 1,298.1 | 1,124.9 | 949.9 | 924.9 | 1,047.8 | 965.5 | 891.3 | 821.1 | 713.8 | 626.0 | 745.6 | 602.0 | 557.9 | 403.4 | 370.1 | 359.5 | 354.9 | 322.9 | 325.7 | 293.2 | 272.5 | 303.3 | 300.7 | 276.4 | 241.4 | 206.4 |
| Cost of Revenue | 1,375.3 | 1,304.1 | 1,368.1 | 1,352.3 | 1,085.8 | 814.2 | 886.5 | 865.8 | 747.9 | 618.5 | 627.3 | 703.4 | 633.9 | 589.7 | 548.8 | 483.5 | 438.2 | 518.7 | 429.2 | 366.4 | 260.6 | 243.9 | 248.5 | 249.9 | 224.8 | 229.7 | 201.6 | 185.1 | 210.2 | 213.2 | 202.2 | 171.9 | 149.1 |
| Gross Profit | 755.9 | 717.3 | 697.0 | 691.4 | 576.1 | 433.1 | 428.1 | 432.4 | 377.0 | 331.4 | 297.6 | 344.4 | 331.5 | 301.7 | 272.3 | 230.3 | 187.8 | 226.9 | 172.8 | 191.6 | 142.8 | 126.2 | 111.0 | 104.9 | 98.1 | 96.0 | 91.6 | 87.4 | 93.1 | 87.5 | 74.2 | 69.5 | 57.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 20 | 21.5 | 17.7 | 16.7 | 17.3 | 21.7 | 20.8 | 22.1 | 20.8 | 21.5 | 18.4 | 19.3 | 16.8 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 463.9 | 466.5 | 433.9 | 422.9 | 386.5 | 303.3 | 301.7 | 299.3 | 266.2 | 221.1 | 204.1 | 225.3 | 203.9 | 186.8 | 177.3 | 160.9 | 133.6 | 148.0 | 119.7 | 102.5 | 70.8 | 60.4 | 59.1 | 54.6 | 47.5 | 45.0 | 41.9 | 42 | 49.1 | 45.9 | 40.7 | 33.3 | 31 |
| Other Expenses | 0 | (14.4) | (17.0) | (5.3) | (16.9) | (22.4) | (21.5) | (21.0) | (17.3) | (23.3) | (15.2) | (0.3) | (13.0) | 0 | 1.6 | 5.3 | 6.2 | 2.2 | 3.9 | 0 | 1.9 | 5.5 | 0 | 0 | 0 | 10.8 | 7.5 | 6.7 | 7.6 | 8.4 | 8.9 | 6.4 | 4.2 |
| Operating Expenses | 483.9 | 473.6 | 434.6 | 434.2 | 386.9 | 302.6 | 301.0 | 300.4 | 269.8 | 219.3 | 207.2 | 244.3 | 207.7 | 178.0 | 178.9 | 166.2 | 139.8 | 150.2 | 123.6 | 102.5 | 72.7 | 65.9 | 59.1 | 54.6 | 52.8 | 55.8 | 49.4 | 48.7 | 56.7 | 54.3 | 49.6 | 39.7 | 35.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 272.0 | 243.6 | 262.4 | 257.2 | 189.2 | 130.5 | 127.1 | 132.0 | 107.2 | 112.1 | 90.4 | 100.1 | 123.8 | 114.9 | 93.4 | 64.0 | 48.0 | 76.7 | 49.2 | 89.1 | 70.1 | 60.2 | 51.9 | 50.3 | 45.3 | 40.2 | 42.2 | 37.9 | 36.4 | 33.2 | 24.6 | 29.8 | 22.1 |
| Interest Expense | 10.6 | 6.3 | 11.8 | 11.5 | 5.2 | 4.6 | 8.2 | 9.8 | 10.3 | 8.7 | 10.0 | 10.7 | 10.6 | 10.2 | 10.5 | 9.7 | 9.5 | 11.0 | 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 | 334.9 | 294.2 | 306.3 | 297.1 | 239.5 | 164.8 | 162.1 | 168.8 | 153.4 | 148.4 | 131.8 | 137.6 | 153.5 | 154.5 | 122.9 | 88.7 | 73.8 | 102.7 | 73.4 | 107.1 | 87.0 | 80.9 | 65.6 | 63.2 | 63.2 | 51.1 | 49.7 | 44.6 | 44 | 41.6 | 33.5 | 36.2 | 26.3 |
| EBIT | 272.0 | 238.2 | 254.0 | 246.8 | 194.9 | 128.3 | 125.1 | 130.2 | 114.9 | 112.8 | 96.4 | 100.4 | 122.1 | 126.2 | 97.6 | 64.7 | 48.4 | 78.6 | 53.1 | 89.1 | 72.0 | 65.8 | 51.9 | 50.3 | 50.6 | 40.2 | 42.2 | 37.9 | 36.4 | 33.2 | 24.6 | 29.8 | 22.1 |
| Income Before Tax | 194.7 | 231.8 | 242.2 | 235.2 | 189.7 | 123.7 | 116.8 | 120.4 | 104.6 | 104.1 | 86.3 | 89.7 | 111.5 | 116.0 | 87.1 | 55.0 | 38.9 | 67.0 | 44.1 | 87.4 | 71.1 | 59.0 | 51.3 | 50.5 | 43.4 | 35.9 | 42.4 | 40 | 40.5 | 33.3 | 24.3 | 30.2 | 22.9 |
| Income Tax Expense | 46.0 | 50.2 | 47.5 | 46.4 | 34.7 | 22.5 | 20.8 | 14.9 | 26.0 | 24.8 | 12.6 | 18.9 | 28.9 | 32.2 | 23.4 | 15.1 | 12.2 | 22.9 | 15.4 | 30.7 | 25.1 | 21.0 | 16.8 | 18.3 | 16.2 | 13.7 | 15.6 | 15.2 | 15 | 11.8 | 8.8 | 11.5 | 6.8 |
| Net Income | 147.1 | 180.3 | 193.3 | 187.3 | 153.9 | 100.5 | 95.5 | 105.9 | 78.2 | 78.7 | 72.9 | 69.8 | 82.0 | 82.9 | 63.1 | 38.9 | 26.0 | 44.1 | 28.7 | 57.0 | 46.0 | 38.1 | 34.5 | 32.2 | 27.1 | 22.2 | 26.8 | 24.8 | 25.5 | 21.5 | 15.5 | 18.7 | 17.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.26 | 3.92 | 4.17 | 4.03 | 3.30 | 2.16 | 2.04 | 2.27 | 1.67 | 1.67 | 1.52 | 1.43 | 1.70 | 1.76 | 1.36 | 0.84 | 0.56 | 0.96 | 0.62 | 1.25 | 1.03 | 0.87 | 0.80 | 0.75 | 0.62 | 0.51 | 0.61 | 0.54 | 0.54 | 0.43 | 0.29 | 0.36 | 0.32 |
| EPS (Diluted) | 3.22 | 3.86 | 4.11 | 3.97 | 3.25 | 2.14 | 2.03 | 2.25 | 1.65 | 1.65 | 1.50 | 1.41 | 1.68 | 1.73 | 1.33 | 0.83 | 0.56 | 0.95 | 0.61 | 1.22 | 0.99 | 0.83 | 0.76 | 0.71 | 0.60 | 0.49 | 0.57 | 0.50 | 0.50 | 0.40 | 0.29 | 0.36 | 0.32 |
| Shares Outstanding | 45 | 45.9 | 46.2 | 46.3 | 46.4 | 46.2 | 46.4 | 46.6 | 46.8 | 46.2 | 47.1 | 48.4 | 48.1 | 47.1 | 46.6 | 46.3 | 46.1 | 45.9 | 46.3 | 45.6 | 44.5 | 44.0 | 43.2 | 43.2 | 43.5 | 43.6 | 44.0 | 45.9 | 47.1 | 50.1 | 52.8 | 52.1 | 52.4 |
| 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 | 99.7 | 220.5 | 85.0 | 45.8 | 40.5 | 130.8 | 64.4 | 59.2 | 67.2 | 104.3 | 86.9 | 46.9 | 50.6 | 30.0 | 20.1 | 20.8 | 9.6 | 27.8 | 17 | 23.2 | 23 | 32.1 | 38.9 | 39.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 247.5 | 226.8 | 222.4 | 230.4 | 196.2 | 159.8 | 173.3 | 172.9 | 171.0 | 146.0 | 62.8 | 68.0 | 39.3 | 29.2 | 31.7 | 27.5 | 31.6 | 18.0 | 16 | 17 | 25.1 | 22.5 | 21.9 | 12.8 |
| Inventory | 553.0 | 483.9 | 508.7 | 545.0 | 450.0 | 300.9 | 300.2 | 314.0 | 312.3 | 203.5 | 134.4 | 169.9 | 62.4 | 54.7 | 48.3 | 48.0 | 49.1 | 39.7 | 35.3 | 31.3 | 42.3 | 45.8 | 37.8 | 22.8 |
| Other Current Assets | 58.5 | 33.0 | 37.7 | 36.9 | 38.0 | 27.7 | 29.5 | 33.8 | 38.6 | 30.0 | 27.5 | 32.8 | 13.8 | 14.2 | 12.9 | 10.3 | 11.7 | 9.7 | 38 | 57 | 41.1 | 8.9 | 7.6 | 7.1 |
| Total Current Assets | 958.6 | 964.2 | 853.8 | 858.1 | 724.6 | 619.3 | 567.4 | 579.9 | 589.1 | 483.8 | 311.6 | 317.7 | 166.1 | 128.0 | 113.0 | 109.6 | 102.0 | 104.2 | 106.3 | 128.5 | 131.5 | 109.3 | 106.2 | 81.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 320.0 | 286.2 | 286.8 | 264.1 | 259.0 | 241.0 | 228.9 | 207.1 | 215.7 | 196.1 | 147.2 | 144.5 | 95.9 | 83.9 | 76.0 | 58.8 | 64.6 | 57 | 51.5 | 32.4 | 40.1 | 41.7 | 41.9 | 25.6 |
| Goodwill | 398.1 | 338.5 | 342.4 | 328.0 | 329.6 | 266.7 | 256.1 | 248.7 | 236.8 | 199.6 | 161.8 | 148.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 251.7 | 213 | 230.0 | 231.3 | 249.7 | 133.8 | 131.1 | 135.1 | 131.5 | 134.7 | 88.9 | 75.7 | 57.4 | 56.2 | 38.7 | 14.5 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 9.3 | 10.5 | 6.4 | 5.9 | 4.5 | 2.7 | (9.2) | 2.9 | 3.3 | 21.1 | 8.9 | 8.0 | 14.0 | 13.8 | 29.4 | 12.7 | 15.0 | 14.9 | 9.8 | 2.2 | 1.9 | 2.4 | 3.5 | 17.1 |
| Total Non-Current Assets | 985.8 | 856.4 | 874.3 | 836.1 | 850.5 | 653.1 | 627.3 | 602.5 | 596.2 | 556.1 | 406.7 | 376.4 | 167.3 | 153.9 | 145.6 | 86.1 | 95.2 | 71.9 | 61.3 | 34.6 | 42 | 44.1 | 45.4 | 42.7 |
| Total Assets | 1,944.4 | 1,820.6 | 1,728.1 | 1,694.2 | 1,575.2 | 1,272.3 | 1,194.7 | 1,182.4 | 1,185.4 | 1,039.9 | 718.3 | 694.1 | 333.5 | 282.0 | 258.6 | 195.6 | 197.2 | 176.1 | 167.6 | 163.1 | 173.5 | 153.4 | 151.6 | 124.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 175.0 | 157.0 | 152.4 | 139.3 | 164.8 | 95.9 | 82.6 | 76.7 | 79.3 | 63.9 | 31.7 | 24.5 | 16.6 | 16.0 | 18.6 | 11.7 | 16.1 | 20.7 | 13.6 | 10.5 | 14 | 15.9 | 12.3 | 8.4 |
| Short-Term Debt | 52.3 | 136.7 | 29.7 | 142.7 | 113.3 | 13.6 | 31.7 | 112.0 | 100.5 | 33.7 | 0.7 | 0.7 | 1.3 | 1.4 | 1.5 | 1.1 | 1.1 | 1.0 | 3.7 | 1.2 | 0 | 0.5 | 15.2 | 0.1 |
| 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 |
| Other Current Liabilities | 38.1 | 50.9 | 40.5 | 49.2 | 41.2 | 42.8 | 29.9 | 24.6 | 25.2 | 20.5 | 0 | 22.3 | 17.4 | 0 | 1.7 | 3.5 | 29.9 | 25.7 | 27.1 | 28.8 | 29.3 | 25.8 | 30.3 | 28 |
| Total Current Liabilities | 344.0 | 433.7 | 287.0 | 405.8 | 396.0 | 203.7 | 185.8 | 255.9 | 245.9 | 157.8 | 83.1 | 81.4 | 54.4 | 45.4 | 50.2 | 40.4 | 47.1 | 47.4 | 44.4 | 40.5 | 43.3 | 42.2 | 57.8 | 36.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 181.7 | 11.6 | 88.1 | 89.3 | 90.5 | 92.0 | 93.1 | 94.4 | 125.6 | 156.5 | 151.2 | 185.5 | 13.8 | 15.0 | 25.9 | 14.5 | 15.9 | 17.1 | 18.1 | 19.2 | 20.3 | 20.2 | 20 | 30 |
| Deferred Tax Liabilities | 39.3 | 10.2 | 29.5 | 29.7 | 28.2 | 25.7 | 27.6 | 28.9 | 30.9 | 40.5 | 3.3 | 4.2 | 6.3 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.9 | 1.8 |
| Other Non-Current Liabilities | 5.9 | 51.9 | 74.7 | 65.8 | 78.9 | 80.2 | 71.8 | 67.4 | 80.3 | 70.1 | 83.0 | 74.0 | 24.6 | 24.3 | 29.3 | 17.5 | 18.2 | 15.3 | 13.5 | 10.6 | 9.9 | 10.1 | 8 | 6.1 |
| Total Non-Current Liabilities | 273.3 | 117.0 | 230.8 | 217.6 | 230.5 | 218.7 | 210.3 | 190.7 | 236.8 | 267.1 | 237.6 | 263.7 | 44.7 | 43.6 | 55.2 | 31.9 | 34.1 | 32.4 | 31.6 | 29.8 | 30.4 | 30.6 | 28.9 | 37.9 |
| Total Liabilities | 619.0 | 550.8 | 517.8 | 623.4 | 626.5 | 422.4 | 396.1 | 446.5 | 482.7 | 424.8 | 320.7 | 345.1 | 99.1 | 89.0 | 105.4 | 72.4 | 81.2 | 79.8 | 76 | 70.3 | 73.7 | 72.8 | 86.7 | 74.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 4.4 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.6 | 2.3 | 2.3 | 2.2 | 1.1 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,084.1 | 1,151.6 | 1,078.5 | 969.3 | 859.8 | 764.6 | 712.5 | 654.7 | 604.9 | 550.1 | 285.5 | 271.3 | 166.6 | 139.1 | 125.3 | 109.1 | 93.4 | 84.2 | 81.9 | 87.5 | 96 | 77.4 | 64.2 | 50.6 |
| Accumulated Other Comprehensive Income | (157.5) | (254.0) | (221.1) | (231.4) | (228.6) | (204.8) | (190.2) | (183.0) | (149.0) | (169.9) | (18.7) | (38.0) | 12.8 | 5.9 | (7.3) | (10.2) | (8.0) | (6.2) | (4.9) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,325.4 | 1,266.1 | 1,206.7 | 1,067.9 | 946.5 | 847.8 | 798.7 | 735.8 | 702.6 | 615.1 | 388.2 | 348.9 | 234.3 | 192.9 | 153.1 | 123.3 | 116.0 | 96.3 | 91.6 | 92.8 | 99.8 | 80.6 | 64.9 | 50.1 |
| Total Liabilities & Equity | 1,944.4 | 1,820.6 | 1,728.1 | 1,694.2 | 1,575.2 | 1,272.3 | 1,194.7 | 1,182.4 | 1,185.4 | 1,039.9 | 718.3 | 694.1 | 333.5 | 282.0 | 258.6 | 195.6 | 197.2 | 176.1 | 167.6 | 163.1 | 173.5 | 153.4 | 151.6 | 124.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 280.5 | 191.6 | 156.3 | 264.8 | 236.8 | 126.5 | 142.6 | 206.4 | 226.0 | 190.3 | 152.0 | 186.2 | 15.1 | 16.4 | 27.4 | 15.5 | 16.9 | 18.1 | 21.8 | 20.4 | 20.3 | 20.7 | 35.2 | 30.1 |
| Net Debt | 180.8 | (28.9) | 71.3 | 219.1 | 196.2 | (4.3) | 78.2 | 147.2 | 158.8 | 85.9 | 65.1 | 139.3 | (35.5) | (13.6) | 7.3 | (5.2) | 7.3 | (9.7) | 4.8 | (2.8) | (2.7) | (11.4) | (3.7) | (9) |
| 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 | 148.7 | 179.6 | 194.7 | 188.8 | 155.0 | 101.2 | 96.0 | 105.5 | 78.6 | 79.3 | 46.0 | 38.1 | 34.5 | 32.2 | 27.1 | 22.2 | 26.8 | 24.8 | 25.5 | 21.5 | 15.5 | 18.7 | 16.1 |
| Depreciation & Amortization | 62.9 | 56.1 | 52.3 | 50.4 | 44.6 | 36.5 | 37.0 | 38.6 | 38.5 | 35.5 | 15.0 | 15.1 | 13.7 | 12.9 | 12.7 | 10.8 | 7.5 | 7.5 | 7.6 | 8.4 | 8.9 | 6.4 | 4.2 |
| Stock-Based Compensation | 13.2 | 12.1 | 10.1 | 11.0 | 11.7 | 10.1 | 9.0 | 8.4 | 7.1 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (49.4) | 3.5 | 29.5 | (173.2) | (91.0) | 54.1 | 24.1 | (20.0) | (56.7) | (9.0) | 13.1 | 2.9 | (4.3) | 14.6 | (6.5) | (14.6) | 1.1 | 0.5 | (7) | 1.1 | (6.8) | 2.9 | 0.2 |
| Other Non-Cash Items | 63.5 | 29.8 | 30.7 | 25.9 | 9.3 | 14.3 | 14.2 | 1.0 | (10.9) | (0.3) | (0.4) | 0.2 | (0.6) | (2.9) | 1.7 | 0.3 | (0.1) | (0.2) | (3.2) | 0 | 0 | (0.4) | 2.5 |
| Operating Cash Flow | 238.9 | 261.4 | 315.7 | 101.7 | 129.8 | 211.9 | 177.7 | 128.4 | 66.8 | 115.4 | 74.2 | 57.5 | 47.0 | 57.9 | 39.9 | 18.7 | 36.1 | 31 | 22 | 30.9 | 15.5 | 27.6 | 23 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (45.3) | (41.7) | (41.4) | (41.9) | (30.1) | (22.9) | (21.9) | (22.4) | (33.5) | (39.1) | (17.8) | (21.1) | (15.3) | (15.6) | (6.7) | (14.1) | (13.7) | (24.6) | (8.6) | (6.2) | (6.1) | (7.6) | (6.4) |
| Acquisitions | 0 | 0 | (33.3) | (1.2) | (235.7) | (55.9) | (20.8) | (45.0) | (51.8) | (1.0) | (8.5) | (9.3) | 0 | (30.3) | 0 | (17.7) | 0.1 | 0.1 | 35.6 | 0.3 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (236.8) | 0 | 0 | 0.0 | (3.0) | (2.9) | (27.7) | (48.6) | (64.5) | (52.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.8 | 0 | 0 | 3.0 | 0 | 11.9 | 46.6 | 69.2 | 47.6 | 21.2 | 0 | 0 | 0 |
| Other Investing Activities | (111.8) | (3.9) | 0.5 | 0.0 | 1.0 | (0.0) | 0.9 | 1.1 | 0.6 | 6.4 | (1.1) | 0.0 | (0.2) | (14.3) | (0.4) | (2.8) | (5.3) | (7.5) | (0.5) | (0.5) | (0.5) | 1.9 | 2.3 |
| Investing Cash Flow | (157.1) | (45.6) | (74.3) | (43.1) | (264.8) | (78.8) | (41.8) | (66.3) | (84.7) | (33.8) | (63.5) | (30.4) | (15.5) | (57.2) | (10.2) | (25.6) | (0.1) | (11.4) | 9.6 | (38.1) | (6.6) | (5.7) | (4.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 17.7 | 29.2 | (115.5) | 28.9 | 94.7 | (21.1) | (90.9) | (19.0) | 1.9 | (30.4) | (1.0) | (1.6) | (13.2) | 7.2 | (0.8) | (1.1) | (3.4) | 1.3 | 0.1 | (0.1) | (14.6) | (9.9) | 4.5 |
| Stock Repurchased | (165.6) | (61.0) | (43.3) | (40.5) | (25.9) | (19.6) | (10.7) | (34.2) | (3.6) | (7.4) | (13.8) | (3.1) | (9.8) | (10.5) | (14.2) | (8.4) | (20.1) | (26) | (30.6) | 0 | 0 | (9.6) | 0 |
| Dividends Paid | (50.0) | (46.9) | (41.7) | (37.0) | (33.4) | (29.7) | (27.7) | (22.6) | (20.3) | (19.1) | (8.4) | (6.8) | (5.9) | (5.5) | (5.1) | (4.7) | (4.2) | (3.8) | (3.4) | (2.9) | (2.4) | (1.9) | (1.5) |
| Other Financing Activities | (4.7) | (2.6) | (0.8) | (3.8) | 0 | 0 | (0.5) | 9.0 | (5.0) | 5.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | (0.2) | 0.6 | 0.3 | (0.3) | 0.1 | 0 | 0.1 |
| Financing Cash Flow | (197.3) | (74.1) | (192.2) | (48.5) | 50.9 | (66.6) | (126.6) | (66.8) | (22.6) | (51.7) | (9.0) | (7.1) | (24.0) | (2.7) | (19.0) | (12.3) | (26) | (26.1) | (31.8) | (2.5) | (15.5) | (21.3) | 3.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (120.9) | 135.6 | 39.2 | 5.3 | (90.3) | 66.4 | 5.2 | (8.1) | (37.1) | 22.8 | 1.5 | 20.6 | 9.8 | (0.6) | 11.1 | (18.2) | 10.8 | (6.2) | 0.3 | (9.1) | (6.8) | (0.3) | 22.9 |
| Cash at Beginning | 220.5 | 85.0 | 45.8 | 40.5 | 130.8 | 64.4 | 59.2 | 67.2 | 104.3 | 81.6 | 50.6 | 30.0 | 20.1 | 20.8 | 9.6 | 27.8 | 17 | 23.2 | 23 | 32.1 | 38.9 | 39.1 | 16.2 |
| Cash at End | 99.7 | 220.5 | 85.0 | 45.8 | 40.5 | 130.8 | 64.4 | 59.2 | 67.2 | 104.3 | 52.1 | 50.6 | 30.0 | 20.1 | 20.8 | 9.6 | 27.8 | 17 | 23.3 | 23 | 32.1 | 38.8 | 39.1 |
| Free Cash Flow | 193.5 | 219.7 | 274.3 | 59.8 | 99.6 | 189.0 | 155.8 | 106.0 | 33.3 | 76.2 | 56.3 | 36.4 | 31.7 | 42.3 | 33.2 | 4.6 | 22.4 | 6.4 | 13.4 | 24.7 | 9.4 | 20 | 16.6 |
| 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 | 2,131.2 | 2,021.3 | 2,065.1 | 2,043.7 | 1,661.9 | 1,247.3 | 1,314.6 | 1,298.1 | 1,124.9 | 949.9 | 924.9 | 1,047.8 | 965.5 | 891.3 | 821.1 | 713.8 | 626.0 | 745.6 | 602.0 | 557.9 | 403.4 | 370.1 | 359.5 | 354.9 | 322.9 | 325.7 | 293.2 | 272.5 | 303.3 | 300.7 | 276.4 | 241.4 | 206.4 |
| Gross Profit | 755.9 | 717.3 | 697.0 | 691.4 | 576.1 | 433.1 | 428.1 | 432.4 | 377.0 | 331.4 | 297.6 | 344.4 | 331.5 | 301.7 | 272.3 | 230.3 | 187.8 | 226.9 | 172.8 | 191.6 | 142.8 | 126.2 | 111.0 | 104.9 | 98.1 | 96.0 | 91.6 | 87.4 | 93.1 | 87.5 | 74.2 | 69.5 | 57.3 |
| Operating Income | 272.0 | 243.6 | 262.4 | 257.2 | 189.2 | 130.5 | 127.1 | 132.0 | 107.2 | 112.1 | 90.4 | 100.1 | 123.8 | 114.9 | 93.4 | 64.0 | 48.0 | 76.7 | 49.2 | 89.1 | 70.1 | 60.2 | 51.9 | 50.3 | 45.3 | 40.2 | 42.2 | 37.9 | 36.4 | 33.2 | 24.6 | 29.8 | 22.1 |
| Net Income | 147.1 | 180.3 | 193.3 | 187.3 | 153.9 | 100.5 | 95.5 | 105.9 | 78.2 | 78.7 | 72.9 | 69.8 | 82.0 | 82.9 | 63.1 | 38.9 | 26.0 | 44.1 | 28.7 | 57.0 | 46.0 | 38.1 | 34.5 | 32.2 | 27.1 | 22.2 | 26.8 | 24.8 | 25.5 | 21.5 | 15.5 | 18.7 | 17.1 |
| EPS (Diluted) | 3.22 | 3.86 | 4.11 | 3.97 | 3.25 | 2.14 | 2.03 | 2.25 | 1.65 | 1.65 | 1.50 | 1.41 | 1.68 | 1.73 | 1.33 | 0.83 | 0.56 | 0.95 | 0.61 | 1.22 | 0.99 | 0.83 | 0.76 | 0.71 | 0.60 | 0.49 | 0.57 | 0.50 | 0.50 | 0.40 | 0.29 | 0.36 | 0.32 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 99.7 | 220.5 | 85.0 | 45.8 | 40.5 | 130.8 | 64.4 | 59.2 | 67.2 | 104.3 | 86.9 | 46.9 | 50.6 | 30.0 | 20.1 | 20.8 | 9.6 | 27.8 | 17 | 23.2 | 23 | 32.1 | 38.9 | 39.1 | |||||||||
| Total Assets | 1,944.4 | 1,820.6 | 1,728.1 | 1,694.2 | 1,575.2 | 1,272.3 | 1,194.7 | 1,182.4 | 1,185.4 | 1,039.9 | 718.3 | 694.1 | 333.5 | 282.0 | 258.6 | 195.6 | 197.2 | 176.1 | 167.6 | 163.1 | 173.5 | 153.4 | 151.6 | 124.5 | |||||||||
| Total Debt | 280.5 | 191.6 | 156.3 | 264.8 | 236.8 | 126.5 | 142.6 | 206.4 | 226.0 | 190.3 | 152.0 | 186.2 | 15.1 | 16.4 | 27.4 | 15.5 | 16.9 | 18.1 | 21.8 | 20.4 | 20.3 | 20.7 | 35.2 | 30.1 | |||||||||
| Stockholders' Equity | 1,325.4 | 1,266.1 | 1,206.7 | 1,067.9 | 946.5 | 847.8 | 798.7 | 735.8 | 702.6 | 615.1 | 388.2 | 348.9 | 234.3 | 192.9 | 153.1 | 123.3 | 116.0 | 96.3 | 91.6 | 92.8 | 99.8 | 80.6 | 64.9 | 50.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 238.9 | 261.4 | 315.7 | 101.7 | 129.8 | 211.9 | 177.7 | 128.4 | 66.8 | 115.4 | 74.2 | 57.5 | 47.0 | 57.9 | 39.9 | 18.7 | 36.1 | 31 | 22 | 30.9 | 15.5 | 27.6 | 23 | ||||||||||
| Capital Expenditure | (45.3) | (41.7) | (41.4) | (41.9) | (30.1) | (22.9) | (21.9) | (22.4) | (33.5) | (39.1) | (17.8) | (21.1) | (15.3) | (15.6) | (6.7) | (14.1) | (13.7) | (24.6) | (8.6) | (6.2) | (6.1) | (7.6) | (6.4) | ||||||||||
| Free Cash Flow | 193.5 | 219.7 | 274.3 | 59.8 | 99.6 | 189.0 | 155.8 | 106.0 | 33.3 | 76.2 | 56.3 | 36.4 | 31.7 | 42.3 | 33.2 | 4.6 | 22.4 | 6.4 | 13.4 | 24.7 | 9.4 | 20 | 16.6 | ||||||||||