FISI - Financial Institutions, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
DOWNSIDE:
7.50%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 377.9 | 264.2 | 332.6 | 241.1 | 212.0 | 204.4 | 208.8 | 188.0 | 164.7 | 150.7 | 135.3 | 127.6 | 122.9 | 121.5 | 119.0 | 116.0 | 117.9 | 118.4 | 125.9 | 125.0 | 133.3 | 128.3 | 134.0 | 140.6 | 130.2 | 105.9 | 86.7 | 79.3 |
| Cost of Revenue | 144.6 | 176.1 | 135.3 | 42.8 | 4.1 | 49.5 | 46.9 | 38.8 | 30.9 | 22.2 | 17.5 | 15.1 | 16.4 | 16.2 | 21.0 | 24.4 | 29.9 | 40.2 | 47.3 | 41.8 | 64.9 | 50.4 | 58.5 | 48.7 | 54.7 | 47.8 | 34.9 | 33.7 |
| Gross Profit | 233.3 | 88.0 | 197.3 | 198.2 | 207.9 | 154.9 | 161.9 | 149.2 | 133.9 | 128.5 | 117.8 | 112.6 | 106.5 | 105.4 | 98.0 | 91.6 | 88.0 | 78.2 | 78.8 | 83.2 | 68.3 | 77.9 | 75.5 | 91.9 | 75.6 | 58.1 | 51.8 | 45.6 |
| 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 |
| SG&A Expenses | 88.3 | 74.9 | 80.6 | 76.0 | 67.0 | 66.2 | 72.9 | 71.8 | 59.6 | 55.5 | 52.6 | 46.2 | 45.4 | 48.1 | 38.5 | 36.5 | 42.4 | 37.8 | 38.7 | 33.6 | 34.8 | 34.5 | 31.4 | 30.1 | 23.0 | 16.8 | 14.8 | 13.1 |
| Other Expenses | 53.7 | 81.3 | 53.7 | 51.3 | 43.7 | 43.0 | 29.5 | 27.9 | 30.8 | 28.8 | 26.3 | 27.3 | 23.2 | 22.5 | 25.3 | 24.4 | 25.0 | 87.9 | 18.8 | 26.0 | 30.7 | 27.3 | 25.9 | 23.0 | 20.4 | 13.4 | 12.2 | 11.5 |
| Operating Expenses | 142.0 | 156.2 | 134.2 | 127.3 | 110.7 | 109.2 | 102.5 | 99.7 | 90.4 | 84.4 | 78.9 | 73.6 | 68.6 | 70.6 | 63.8 | 60.9 | 67.4 | 125.7 | 57.4 | 59.6 | 65.5 | 61.8 | 57.3 | 53.0 | 43.4 | 30.2 | 27.0 | 24.6 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 91.4 | (68.1) | 63.1 | 71.0 | 97.2 | 45.7 | 59.4 | 49.5 | 43.5 | 44.1 | 38.9 | 39.0 | 37.9 | 34.8 | 34.2 | 30.6 | 20.6 | (47.5) | 21.2 | 23.6 | 2.9 | 16.1 | 18.3 | 38.9 | 32.2 | 27.9 | 24.8 | 21 |
| Interest Expense | 133.0 | 149.6 | 120.4 | 28.7 | 12.5 | 22.3 | 38.9 | 29.9 | 17.5 | 12.5 | 10.1 | 7.3 | 7.3 | 9.1 | 13.3 | 17.7 | 22.2 | 33.6 | 47.1 | 43.6 | 36.4 | 30.8 | 35.9 | 42.6 | 49.7 | 43.6 | 31.9 | 30.9 |
| Interest Income | 333.0 | 313.2 | 286.1 | 196.1 | 167.2 | 161.3 | 168.8 | 152.7 | 130.1 | 115.2 | 105.5 | 101.1 | 98.9 | 97.6 | 95.1 | 96.5 | 94.5 | 98.9 | 105.2 | 103.1 | 103.9 | 106.2 | 111.5 | 118.4 | 114.5 | 96.5 | 78.9 | 72.8 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 99.2 | (60.5) | 71.1 | 79.1 | 105.3 | 53.6 | 67.6 | 56.0 | 49.6 | 50.1 | 44.3 | 43.6 | 42.1 | 38.6 | 37.7 | 34.2 | 24.6 | (43.5) | 25.2 | 29.2 | 8.1 | 22.3 | 25.8 | 44.6 | 38.2 | 30.9 | 28.4 | 24.1 |
| EBIT | 91.4 | (68.1) | 63.1 | 71.0 | 97.2 | 45.7 | 59.4 | 49.5 | 43.5 | 44.1 | 38.9 | 39.0 | 37.9 | 34.8 | 34.2 | 30.6 | 20.6 | (47.5) | 21.2 | 23.6 | 2.9 | 16.1 | 18.3 | 38.9 | 32.2 | 27.9 | 24.8 | 21 |
| Income Before Tax | 91.4 | (68.1) | 63.1 | 71.0 | 97.2 | 45.7 | 59.4 | 49.5 | 43.5 | 44.1 | 38.9 | 39.0 | 37.9 | 34.8 | 34.2 | 30.6 | 20.6 | (47.5) | 21.2 | 23.6 | 2.9 | 16.1 | 18.3 | 38.9 | 32.2 | 27.9 | 24.8 | 21 |
| Income Tax Expense | 16.5 | (26.5) | 12.8 | 14.4 | 19.5 | 7.4 | 10.6 | 10.0 | 9.9 | 12.2 | 10.5 | 9.6 | 12.4 | 11.3 | 11.4 | 9.4 | 6.1 | (21.3) | 4.8 | 6.2 | (1.8) | 3.2 | 3.9 | 12.4 | 11.0 | 9.8 | 8.8 | 7.4 |
| Net Income | 74.9 | (41.6) | 50.3 | 56.6 | 77.7 | 38.3 | 48.9 | 39.5 | 33.5 | 31.9 | 28.3 | 29.4 | 25.5 | 23.4 | 22.8 | 21.3 | 14.4 | (26.2) | 16.4 | 17.4 | 2.2 | 12.5 | 14.2 | 26.5 | 21.2 | 18.1 | 16.0 | 13.6 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 3.65 | -2.75 | 3.17 | 3.58 | 4.81 | 2.30 | 2.97 | 2.39 | 2.13 | 2.11 | 1.91 | 2.01 | 1.75 | 1.60 | 1.50 | 1.62 | 0.99 | -2.54 | 1.34 | 1.40 | 0.06 | 0.98 | 1.14 | 2.26 | 1.79 | 1.51 | 1.38 | 1.22 |
| EPS (Diluted) | 3.61 | -2.75 | 3.15 | 3.56 | 4.78 | 2.30 | 2.96 | 2.39 | 2.13 | 2.10 | 1.90 | 2.00 | 1.75 | 1.60 | 1.49 | 1.61 | 0.99 | -2.54 | 1.33 | 1.40 | 0.06 | 0.98 | 1.13 | 2.23 | 1.77 | 1.51 | 1.38 | 1.22 |
| Shares Outstanding | 20.1 | 15.7 | 15.4 | 15.4 | 15.8 | 16.0 | 16.0 | 15.9 | 15.0 | 14.4 | 14.1 | 13.9 | 13.7 | 13.7 | 13.1 | 10.8 | 10.7 | 10.8 | 11.2 | 11.3 | 11.2 | 11.2 | 11.2 | 11.0 | 11.0 | 11.0 | 10.5 | 9.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 108.8 | 87.3 | 124.4 | 130.5 | 79.1 | 93.9 | 112.9 | 102.8 | 99.2 | 71.3 | 60.1 | 58.2 | 59.6 | 60.3 | 57.5 | 39.1 | 42.9 | 34.5 | 45.2 | 47.2 | 47.3 | 45.2 | 45.6 | 48.4 | 52.2 | 29.2 | 49.7 | 42.8 |
| Short-Term Investments | 0 | 0.0 | 887.7 | 954.4 | 1,178.5 | 628.1 | 417.9 | 445.7 | 525.0 | 539.9 | 544.4 | 622.5 | 609.4 | 823.8 | 627.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25.1 | 23.7 | 24.5 | 19.4 | 57.0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 |
| Other Current Assets | 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 |
| Total Current Assets | 133.9 | 111.1 | 1,036.7 | 1,104.2 | 1,314.6 | 756.3 | 530.9 | 548.4 | 624.2 | 611.2 | 604.5 | 680.6 | 669.0 | 884.1 | 685.0 | 39.1 | 43.0 | 34.5 | 45.2 | 47.2 | 47.3 | 45.2 | 45.6 | 48.4 | 52.2 | 29.2 | 49.7 | 42.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 69.0 | 70.2 | 71.4 | 73.1 | 62.2 | 60.6 | 41.4 | 42.8 | 45.2 | 42.4 | 39.4 | 36.4 | 36.0 | 36.6 | 33.1 | 33.3 | 34.8 | 36.7 | 34.2 | 34.6 | 36.5 | 35.9 | 34.2 | 27.3 | 24.5 | 18.4 | 17.0 | 18.1 |
| Goodwill | 58.1 | 58.1 | 67.1 | 67.1 | 67.1 | 66.1 | 66.1 | 66.1 | 62.5 | 66.4 | 60.4 | 61.2 | 48.5 | 48.5 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.2 | 2.6 | 5.4 | 6.3 | 7.3 | 7.7 | 8.9 | 10.1 | 12.2 | 9.2 | 6.5 | 7.5 | 1.5 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,711.0 | 5,578.5 | 4,672.3 | 4,304.7 | 3,924.9 | 3,873.5 | 3,553.7 | 3,502.1 | 3,219.5 | 2,853.6 | 2,543.8 | 2,179.6 | 2,060.0 | 1,700.4 | 1,487.2 | 2,023.2 | 1,863.8 | 1,709.4 | 1,704.3 | 1,686.0 | 1,806.8 | 1,982.4 | 1,968.3 | 1,944.2 | 1,636.7 | 1,212.1 | 1,034.0 | 893.9 |
| Other Non-Current Assets | 257.4 | 235.6 | 259.2 | 188.4 | 138.4 | 148.2 | 183.2 | 142.1 | 141.6 | 127.5 | 126.3 | 124.3 | 113.6 | 92.3 | 93.7 | 81.4 | 83.5 | 98.9 | 36.9 | 102.5 | 94.5 | 55.4 | 84.9 | 44.5 | 41.8 | 29.6 | 35.8 | 17.4 |
| Total Non-Current Assets | 6,140.3 | 6,006.0 | 5,124.2 | 4,693.1 | 4,206.1 | 4,156.0 | 3,853.3 | 3,763.3 | 3,481.0 | 3,099.1 | 2,776.5 | 2,408.9 | 2,259.6 | 1,879.7 | 1,651.3 | 2,175.2 | 2,019.4 | 1,882.4 | 1,812.7 | 1,860.4 | 1,975.1 | 2,111.1 | 2,128.1 | 2,056.6 | 1,742.1 | 1,260.1 | 1,086.8 | 933.4 |
| Total Assets | 6,274.1 | 6,117.1 | 6,160.9 | 5,797.3 | 5,520.8 | 4,912.3 | 4,384.2 | 4,311.7 | 4,105.2 | 3,710.3 | 3,381.0 | 3,089.5 | 2,928.6 | 2,763.9 | 2,336.4 | 2,214.3 | 2,062.4 | 1,916.9 | 1,857.9 | 1,907.6 | 2,022.4 | 2,156.3 | 2,173.7 | 2,105.0 | 1,794.3 | 1,289.3 | 1,136.5 | 976.2 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 21.4 | 25.9 | 19.4 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 109 | 99 | 185 | 205 | 30 | 5.3 | 275.5 | 469.5 | 446.2 | 331.5 | 293.1 | 334.8 | 337.0 | 179.8 | 150.7 | 77.1 | 59.5 | 23.5 | 25.6 | 32.3 | 35.1 | 35.6 | 50.0 | 87.2 | 103.8 | 46.9 | 46.1 | 5.4 |
| 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 | 0 | 0 | 0 |
| Other Current Liabilities | 5,206.3 | 5,104.7 | 5,212.9 | 4,929.4 | 4,827.1 | 4,278.4 | 3,555.7 | 3,366.9 | 3,210.2 | 2,995.2 | 2,730.5 | 2,450.5 | 2,320.1 | 2,261.8 | 1,931.6 | 1,882.9 | 1,743.0 | 1,633.3 | 1,576.0 | 1,617.7 | 1,717.3 | 1,818.9 | 1,818.9 | 1,708.5 | 1,433.7 | 1,078.1 | 949.5 | 850.4 |
| Total Current Liabilities | 5,336.8 | 5,229.6 | 5,417.3 | 5,140.4 | 4,857.1 | 4,283.7 | 3,831.2 | 3,836.4 | 3,656.4 | 3,326.7 | 3,023.6 | 2,785.3 | 2,657.1 | 2,441.6 | 2,082.3 | 1,960 | 1,802.5 | 1,656.7 | 1,601.6 | 1,650.0 | 1,752.4 | 1,854.5 | 1,868.9 | 1,795.7 | 1,537.4 | 1,125.0 | 995.6 | 855.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 193.7 | 124.8 | 124.5 | 74.2 | 73.9 | 73.6 | 39.3 | 39.2 | 39.1 | 39.1 | 39.0 | 0 | 0 | 0 | 0 | 26.8 | 46.8 | 47.4 | 42.6 | 54.9 | 80.1 | 97.0 | 104.2 | 108.3 | 86.6 | 15.5 | 10.2 | 8.5 |
| Deferred Tax Liabilities | 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 |
| Other Non-Current Liabilities | 83.3 | 160.9 | 130.4 | 143.8 | 84.6 | 86.7 | 74.8 | 39.8 | 28.5 | 24.5 | 24.6 | 24.7 | 16.7 | 68.4 | 16.9 | 15.4 | 14.8 | 22.5 | 18.4 | 20.3 | 18.2 | 20.5 | 17.5 | 22.7 | 21.1 | 17.2 | 13.1 | 15.3 |
| Total Non-Current Liabilities | 308.5 | 318.5 | 288.8 | 251.3 | 158.5 | 160.3 | 114.1 | 79.0 | 67.7 | 63.6 | 63.5 | 24.7 | 16.7 | 68.4 | 16.9 | 42.2 | 61.6 | 69.9 | 60.9 | 75.2 | 98.3 | 117.5 | 121.7 | 131.0 | 107.7 | 32.7 | 23.3 | 23.8 |
| Total Liabilities | 5,645.3 | 5,548.1 | 5,706.1 | 5,391.7 | 5,015.6 | 4,443.9 | 3,945.2 | 3,915.4 | 3,724.0 | 3,390.3 | 3,087.2 | 2,810.0 | 2,673.8 | 2,510.0 | 2,099.2 | 2,002.2 | 1,864.1 | 1,726.6 | 1,662.6 | 1,725.2 | 1,850.6 | 1,972.0 | 1,990.6 | 1,926.7 | 1,645.1 | 1,157.7 | 1,018.9 | 879.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 437.1 | 388.7 | 451.7 | 421.3 | 384.0 | 324.9 | 313.4 | 279.9 | 257.1 | 237.7 | 218.9 | 203.3 | 186.1 | 172.2 | 158.1 | 144.6 | 131.4 | 125.0 | 158.7 | 148.7 | 136.9 | 140.8 | 136.9 | 131.3 | 112.8 | 98.3 | 86.4 | 75.2 |
| Accumulated Other Comprehensive Income | (33.0) | (52.6) | (119.9) | (137.5) | (13.2) | 2.1 | (14.5) | (21.3) | (11.9) | (14.0) | (11.3) | (9.0) | (10.2) | 3.3 | 0.9 | (4.7) | (3.7) | (4.0) | 0.7 | (8.4) | (6.2) | 3.9 | 8.2 | 10.4 | 2.2 | (0.1) | (2.7) | 0 |
| Total Stockholders' Equity | 628.9 | 569.0 | 454.8 | 405.6 | 505.1 | 468.4 | 438.9 | 396.3 | 381.2 | 320.1 | 293.8 | 279.5 | 254.8 | 253.9 | 237.2 | 212.1 | 198.3 | 190.3 | 195.3 | 182.4 | 171.8 | 184.3 | 183.1 | 178.3 | 149.2 | 131.6 | 117.5 | 96.6 |
| Total Liabilities & Equity | 6,274.1 | 6,117.1 | 6,160.9 | 5,797.3 | 5,520.8 | 4,912.3 | 4,384.2 | 4,311.7 | 4,105.2 | 3,710.3 | 3,381.0 | 3,089.5 | 2,928.6 | 2,763.9 | 2,336.4 | 2,214.3 | 2,062.4 | 1,916.9 | 1,857.9 | 1,907.6 | 2,022.4 | 2,156.3 | 2,173.7 | 2,105.0 | 1,794.3 | 1,289.3 | 1,136.5 | 976.2 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 334.2 | 256.6 | 343.3 | 312.5 | 103.9 | 78.9 | 314.8 | 508.7 | 485.3 | 370.6 | 332.1 | 334.8 | 337.0 | 179.8 | 150.7 | 103.9 | 106.4 | 70.8 | 68.2 | 87.2 | 115.2 | 132.6 | 154.2 | 195.5 | 190.4 | 62.4 | 56.3 | 13.9 |
| Net Debt | 225.5 | 169.3 | 218.9 | 182.0 | 24.8 | (15.0) | 201.8 | 405.9 | 386.1 | 299.3 | 272.0 | 276.7 | 277.4 | 119.5 | 93.2 | 64.8 | 63.5 | 36.3 | 23.0 | 40.0 | 67.9 | 87.4 | 108.6 | 147.1 | 138.2 | 33.2 | 6.7 | (28.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 74.9 | (41.6) | 50.3 | 56.6 | 77.7 | 38.3 | 48.9 | 39.5 | 33.5 | 31.9 | 28.3 | 29.4 | 25.5 | 23.4 | 22.8 | 21.3 | 14.4 | (26.2) | 16.4 | 17.4 | 2.2 | 12.5 | 14.2 | 26.5 | 21.2 | 18.1 | 16.0 | 13.6 |
| Depreciation & Amortization | 7.9 | 7.7 | 8.1 | 8.1 | 8.0 | 7.9 | 8.2 | 6.5 | 6.2 | 6.0 | 5.4 | 4.6 | 4.2 | 3.8 | 3.5 | 3.5 | 4.1 | 4.0 | 4.0 | 5.6 | 5.3 | 6.2 | 7.5 | 5.7 | 6.0 | 3.0 | 3.6 | 3.1 |
| Stock-Based Compensation | 3.1 | 1.6 | 1.7 | 2.6 | 1.7 | 1.3 | 1.4 | 1.3 | 1.2 | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | 1.1 | 1.0 | 0.9 | 0.6 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (70.9) | 33.7 | (55.7) | 50.7 | (11.9) | (26.9) | (6.3) | 16.4 | (20.5) | 2.3 | (0.2) | (4.6) | 0.3 | 3.2 | (2.7) | 4.9 | (15.4) | (7.2) | 1.1 | 10.9 | 7.6 | 7.6 | (1.6) | (1.9) | (2.1) | (2.1) | (2.5) | 0 |
| Other Non-Cash Items | (7.7) | 111.2 | 7.9 | 20.0 | (7.8) | 27.3 | 5.2 | 11.9 | 13.5 | 7.4 | 7.0 | 3.3 | 5.2 | 1.4 | 0.8 | 2.2 | 10.8 | 73.9 | (0.4) | (3.7) | 21.8 | 19.5 | 20.4 | 3.4 | 3.1 | 3.7 | 2.8 | 2.6 |
| Operating Cash Flow | 18.8 | 77.1 | 10.9 | 133.6 | 73.0 | 43.5 | 57.7 | 65.1 | 46.3 | 46.7 | 43.1 | 35.2 | 37.2 | 38.7 | 32.0 | 35.4 | 22.3 | 21.3 | 22.8 | 30.2 | 44.6 | 41.2 | 38.7 | 32.6 | 28.1 | 21.8 | 19.2 | 18.6 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (5.5) | (5.0) | (3.0) | (8.4) | (9.4) | (4.3) | (3.6) | (2.8) | (7.7) | (7.6) | (7.5) | (5.3) | (3.4) | (5.8) | (3.7) | (2.4) | (2.0) | (6.3) | (3.4) | (1.9) | (4.8) | (5.9) | (10.4) | (5.3) | (4.4) | (3.2) | (0.9) | (3.7) |
| Acquisitions | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | (4.4) | (0.7) | (0.9) | 0 | (8.0) | 0 | 195.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (328.1) | (905.8) | (54.6) | (113.8) | (802.5) | (404.2) | (219.2) | (72.9) | (157.9) | (339.8) | (336.3) | (299.8) | (266.5) | (337.7) | (175.2) | (450.7) | (631.5) | (365.1) | (362.0) | (99.3) | (287.7) | (384.4) | (458.7) | (460.4) | (399.0) | (121.3) | (130.8) | (187.3) |
| Sales/Maturities of Investments | 381.3 | 901.4 | 177.5 | 183.3 | 286.5 | 297.9 | 343.9 | 216.2 | 198.4 | 281.0 | 217.7 | 253.0 | 159.2 | 199.3 | 235.5 | 372.9 | 625.4 | 453.4 | 393.8 | 155.7 | 203.1 | 261.2 | 445.1 | 320.9 | 329.1 | 68.0 | 90.1 | 148.6 |
| Other Investing Activities | (187.8) | 1.2 | (430.0) | (386.3) | (106.6) | (420.5) | (145.9) | (361.4) | (404.7) | (259.4) | (179.8) | (93.3) | (131.5) | (150.7) | (161.5) | (89.0) | (164.1) | (179.7) | (40.5) | 65.9 | 215.7 | 77.2 | (37.4) | (103.8) | (139.3) | (124.8) | (109.4) | (54) |
| Investing Cash Flow | (140.0) | (8.2) | (310.1) | (325.2) | (633.4) | (531.1) | (24.7) | (225.4) | (372.6) | (326.7) | (305.9) | (153.5) | (242.2) | (99.1) | (104.9) | (169.2) | (172.2) | (97.8) | (12.1) | 120.5 | 126.4 | (51.9) | (61.5) | (248.6) | (213.6) | (181.3) | (151.0) | (96.4) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 78.6 | (86) | 30 | 175 | 24.7 | (235.2) | (194) | 23.3 | 114.7 | 38.4 | (1.7) | (2.2) | 157.2 | 29.1 | 46.8 | (2.5) | 35.6 | 2.6 | (19.0) | (28) | (17.4) | (21.6) | (41.7) | 5.1 | 90.9 | 6.0 | 42.5 | 1.7 |
| Stock Repurchased | (11.4) | (0.4) | (0.6) | (15.3) | (9.3) | (0.2) | (0.3) | (0.1) | (0.2) | 0 | (0.2) | (0.2) | (0.2) | (0.6) | (0.2) | (0.1) | 0 | 0 | (7.2) | (0.3) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (26.2) | (20.0) | (19.7) | (19.1) | (18.5) | (18.0) | (17.3) | (16.4) | (14.0) | (12.9) | (12.7) | (12.0) | (11.2) | (8.9) | (7.6) | (7.7) | (7.5) | (7.7) | (6.2) | (5.2) | (6.9) | (8.7) | (8.6) | (7.6) | (6.6) | (5.8) | (5.0) | (3.9) |
| Other Financing Activities | 101.6 | (108.2) | 283.5 | 102.3 | 548.7 | 721.9 | 188.8 | 157.1 | 215.4 | 265.7 | 279.4 | 131.1 | 58.6 | 43.5 | 46.7 | 140.2 | 109.8 | 59.3 | (34.2) | (99.6) | (101.7) | 0.1 | 110.4 | 213.9 | 124.1 | 128.6 | 99.1 | 82.5 |
| Financing Cash Flow | 142.7 | (106.0) | 293.2 | 242.9 | 545.7 | 468.5 | (22.8) | 163.8 | 354.3 | 291.1 | 264.8 | 116.7 | 204.2 | 63.2 | 91.4 | 129.9 | 137.7 | 85.0 | (73.8) | (132.8) | (125.1) | (28.9) | 60.0 | 211.3 | 208.5 | 128.4 | 150.1 | 80.3 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 21.4 | (37.1) | (6.0) | 51.4 | (14.8) | (19.1) | 10.2 | 3.6 | 27.9 | 11.2 | 2.0 | (1.5) | (0.7) | 2.9 | 18.5 | (3.9) | (12.2) | 8.5 | (63.1) | 17.8 | 45.9 | (39.6) | 37.2 | (4.7) | 23.0 | (31.1) | 18.4 | 2.6 |
| Cash at Beginning | 87.3 | 124.4 | 130.5 | 79.1 | 93.9 | 112.9 | 102.8 | 99.2 | 71.3 | 60.1 | 58.2 | 59.7 | 60.4 | 57.6 | 39.1 | 43.0 | 55.2 | 46.7 | 109.8 | 91.9 | 46.1 | 85.6 | 48.4 | 53.2 | 30.2 | 61.2 | 42.8 | 40.2 |
| Cash at End | 108.8 | 87.3 | 124.4 | 130.5 | 79.1 | 93.9 | 112.9 | 102.8 | 99.2 | 71.3 | 60.1 | 58.2 | 59.7 | 60.4 | 57.6 | 39.1 | 43.0 | 55.2 | 46.7 | 109.8 | 91.9 | 46.1 | 85.6 | 48.4 | 53.2 | 30.2 | 61.2 | 42.8 |
| Free Cash Flow | 13.3 | 72.2 | 7.9 | 125.2 | 63.6 | 39.2 | 54.1 | 62.3 | 38.5 | 39.1 | 35.6 | 29.9 | 33.8 | 32.9 | 28.3 | 33.0 | 20.3 | 15.0 | 19.4 | 28.3 | 39.7 | 35.3 | 28.2 | 27.3 | 23.7 | 18.6 | 18.3 | 14.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 377.9 | 264.2 | 332.6 | 241.1 | 212.0 | 204.4 | 208.8 | 188.0 | 164.7 | 150.7 | 135.3 | 127.6 | 122.9 | 121.5 | 119.0 | 116.0 | 117.9 | 118.4 | 125.9 | 125.0 | 133.3 | 128.3 | 134.0 | 140.6 | 130.2 | 105.9 | 86.7 | 79.3 |
| Gross Profit | 233.3 | 88.0 | 197.3 | 198.2 | 207.9 | 154.9 | 161.9 | 149.2 | 133.9 | 128.5 | 117.8 | 112.6 | 106.5 | 105.4 | 98.0 | 91.6 | 88.0 | 78.2 | 78.8 | 83.2 | 68.3 | 77.9 | 75.5 | 91.9 | 75.6 | 58.1 | 51.8 | 45.6 |
| Operating Income | 91.4 | (68.1) | 63.1 | 71.0 | 97.2 | 45.7 | 59.4 | 49.5 | 43.5 | 44.1 | 38.9 | 39.0 | 37.9 | 34.8 | 34.2 | 30.6 | 20.6 | (47.5) | 21.2 | 23.6 | 2.9 | 16.1 | 18.3 | 38.9 | 32.2 | 27.9 | 24.8 | 21 |
| Net Income | 74.9 | (41.6) | 50.3 | 56.6 | 77.7 | 38.3 | 48.9 | 39.5 | 33.5 | 31.9 | 28.3 | 29.4 | 25.5 | 23.4 | 22.8 | 21.3 | 14.4 | (26.2) | 16.4 | 17.4 | 2.2 | 12.5 | 14.2 | 26.5 | 21.2 | 18.1 | 16.0 | 13.6 |
| EPS (Diluted) | 3.61 | -2.75 | 3.15 | 3.56 | 4.78 | 2.30 | 2.96 | 2.39 | 2.13 | 2.10 | 1.90 | 2.00 | 1.75 | 1.60 | 1.49 | 1.61 | 0.99 | -2.54 | 1.33 | 1.40 | 0.06 | 0.98 | 1.13 | 2.23 | 1.77 | 1.51 | 1.38 | 1.22 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 108.8 | 87.3 | 124.4 | 130.5 | 79.1 | 93.9 | 112.9 | 102.8 | 99.2 | 71.3 | 60.1 | 58.2 | 59.6 | 60.3 | 57.5 | 39.1 | 42.9 | 34.5 | 45.2 | 47.2 | 47.3 | 45.2 | 45.6 | 48.4 | 52.2 | 29.2 | 49.7 | 42.8 |
| Total Assets | 6,274.1 | 6,117.1 | 6,160.9 | 5,797.3 | 5,520.8 | 4,912.3 | 4,384.2 | 4,311.7 | 4,105.2 | 3,710.3 | 3,381.0 | 3,089.5 | 2,928.6 | 2,763.9 | 2,336.4 | 2,214.3 | 2,062.4 | 1,916.9 | 1,857.9 | 1,907.6 | 2,022.4 | 2,156.3 | 2,173.7 | 2,105.0 | 1,794.3 | 1,289.3 | 1,136.5 | 976.2 |
| Total Debt | 334.2 | 256.6 | 343.3 | 312.5 | 103.9 | 78.9 | 314.8 | 508.7 | 485.3 | 370.6 | 332.1 | 334.8 | 337.0 | 179.8 | 150.7 | 103.9 | 106.4 | 70.8 | 68.2 | 87.2 | 115.2 | 132.6 | 154.2 | 195.5 | 190.4 | 62.4 | 56.3 | 13.9 |
| Stockholders' Equity | 628.9 | 569.0 | 454.8 | 405.6 | 505.1 | 468.4 | 438.9 | 396.3 | 381.2 | 320.1 | 293.8 | 279.5 | 254.8 | 253.9 | 237.2 | 212.1 | 198.3 | 190.3 | 195.3 | 182.4 | 171.8 | 184.3 | 183.1 | 178.3 | 149.2 | 131.6 | 117.5 | 96.6 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 18.8 | 77.1 | 10.9 | 133.6 | 73.0 | 43.5 | 57.7 | 65.1 | 46.3 | 46.7 | 43.1 | 35.2 | 37.2 | 38.7 | 32.0 | 35.4 | 22.3 | 21.3 | 22.8 | 30.2 | 44.6 | 41.2 | 38.7 | 32.6 | 28.1 | 21.8 | 19.2 | 18.6 |
| Capital Expenditure | (5.5) | (5.0) | (3.0) | (8.4) | (9.4) | (4.3) | (3.6) | (2.8) | (7.7) | (7.6) | (7.5) | (5.3) | (3.4) | (5.8) | (3.7) | (2.4) | (2.0) | (6.3) | (3.4) | (1.9) | (4.8) | (5.9) | (10.4) | (5.3) | (4.4) | (3.2) | (0.9) | (3.7) |
| Free Cash Flow | 13.3 | 72.2 | 7.9 | 125.2 | 63.6 | 39.2 | 54.1 | 62.3 | 38.5 | 39.1 | 35.6 | 29.9 | 33.8 | 32.9 | 28.3 | 33.0 | 20.3 | 15.0 | 19.4 | 28.3 | 39.7 | 35.3 | 28.2 | 27.3 | 23.7 | 18.6 | 18.3 | 14.9 |