FIZZ - National Beverage Corp.
Price:
--
--
|
CONSENSUS:
Sell
DETAILS
|
PRICE TARGET:
$33.00
DETAILS
HIGH:
$33.00
LOW:
$33.00
MEDIAN:
$33.00
CONSENSUS:
$33.00
UPSIDE:
6.04%
| Metric | 2026 | 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 1,180.6 | 1,201.4 | 1,191.7 | 1,172.9 | 1,138.0 | 1,072.2 | 1,000.4 | 1,014.1 | 975.7 | 826.9 | 704.8 | 645.8 | 641.1 | 662.0 | 628.9 | 600.2 | 593.5 | 575.2 | 566.0 | 539.0 | 516.8 | 495.6 | 512.1 | 500.4 | 502.8 | 480.4 | 426.3 | 402.1 | 400.7 | 385.4 | 350.4 | 348.7 | 347.7 | 332.6 | 335.8 |
| Cost of Revenue | 743.3 | 757.4 | 763.2 | 776.1 | 720.2 | 650.6 | 630.3 | 629.8 | 584.6 | 500.8 | 463.3 | 426.7 | 423.5 | 444.8 | 415.6 | 381.5 | 396.4 | 405.3 | 393.4 | 365.8 | 349.1 | 340.2 | 343.3 | 335.5 | 339.0 | 312.0 | 276.1 | 258.9 | 265.8 | 267.6 | 254.8 | 254.3 | 251 | 240.4 | 241 |
| Gross Profit | 437.3 | 443.9 | 428.5 | 396.8 | 417.8 | 421.6 | 370.1 | 384.4 | 391.1 | 326.1 | 241.4 | 219.1 | 217.7 | 217.2 | 213.3 | 218.7 | 197.0 | 169.9 | 172.6 | 173.2 | 167.7 | 155.4 | 168.7 | 165.0 | 163.7 | 168.4 | 150.2 | 143.2 | 134.9 | 117.8 | 95.6 | 94.4 | 96.7 | 92.2 | 94.8 |
| 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 | 0 | 0 |
| SG&A Expenses | 207.2 | 208.5 | 209.9 | 210.1 | 209.9 | 193.8 | 204.4 | 204.4 | 186.9 | 163.6 | 148.4 | 145.2 | 153.2 | 146.2 | 146.2 | 155.9 | 145.2 | 131.9 | 138.4 | 137.2 | 135.1 | 130.0 | 139.1 | 136.9 | 136.9 | 131.9 | 120.1 | 110.2 | 102.2 | 88.9 | 70 | 68.6 | 66.8 | 63.7 | 68.2 |
| Other 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 | 11.7 | 10.2 | 9.9 | 9.3 | 7.8 | 7.1 | 7.4 | 7.2 | 6.9 | 6.5 |
| Operating Expenses | 207.2 | 208.5 | 209.9 | 210.1 | 209.9 | 193.8 | 204.4 | 204.4 | 186.9 | 163.6 | 148.4 | 145.2 | 153.2 | 146.2 | 146.2 | 155.9 | 145.2 | 131.9 | 138.4 | 137.2 | 135.1 | 130.0 | 139.1 | 136.9 | 136.9 | 143.6 | 130.3 | 120.1 | 111.5 | 96.7 | 77.1 | 76 | 74 | 70.6 | 74.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 230.1 | 235.5 | 218.5 | 186.7 | 207.9 | 227.8 | 165.7 | 179.9 | 204.2 | 162.5 | 93.1 | 74.0 | 64.4 | 71.0 | 67.1 | 62.8 | 51.9 | 37.9 | 34.1 | 36.0 | 32.6 | 25.3 | 29.7 | 28.1 | 26.8 | 24.8 | 19.9 | 23.1 | 23.4 | 21.1 | 18.5 | 18.4 | 22.7 | 21.6 | 20.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 2.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.6 | 9.3 | 12.2 | 2.3 | 0.2 | 0.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 252.8 | 265.4 | 250.0 | 220.0 | 239.4 | 259.0 | 196.3 | 195.4 | 217.4 | 175.3 | 105.0 | 86.7 | 75.5 | 81.9 | 77.7 | 74.1 | 63.9 | 50.7 | 44.7 | 45.1 | 43.8 | 36.6 | 41.1 | 39.4 | 26.8 | 36.6 | 30.1 | 33 | 32.7 | 28.9 | 25.6 | 25.8 | 29.9 | 28.5 | 26.6 |
| EBIT | 230.1 | 244.6 | 229.8 | 186.4 | 207.6 | 227.8 | 165.7 | 179.9 | 204.2 | 163.0 | 93.1 | 74.0 | 64.4 | 70.9 | 67.0 | 62.7 | 51.5 | 38.9 | 35.2 | 36.0 | 32.6 | 25.3 | 29.7 | 28.1 | 26.8 | 24.8 | 19.9 | 23.1 | 23.4 | 21.1 | 18.5 | 18.4 | 22.7 | 21.6 | 20.1 |
| Income Before Tax | 240.6 | 244.6 | 229.8 | 186.4 | 207.6 | 228.1 | 169.5 | 183.9 | 205.5 | 162.8 | 92.7 | 74.7 | 63.1 | 70.5 | 66.9 | 62.6 | 51.4 | 38.8 | 35.1 | 38.5 | 34.9 | 26.4 | 30.1 | 28.5 | 26.8 | 24.2 | 21.9 | 21.1 | 20.9 | 17 | 14.5 | 14.1 | 6.2 | (0.4) | 12.2 |
| Income Tax Expense | 56.9 | 57.7 | 53.1 | 44.3 | 49.1 | 54.0 | 39.5 | 43.0 | 55.7 | 55.8 | 31.5 | 25.4 | 19.5 | 23.5 | 22.9 | 21.9 | 18.5 | 14.1 | 12.6 | 13.8 | 12.7 | 9.5 | 11.4 | 10.9 | 10.3 | 9.2 | 8.3 | 7.9 | 7.8 | 6.3 | 5.5 | 5.5 | 2.7 | 5.6 | 6.6 |
| Net Income | 183.6 | 186.8 | 176.7 | 142.2 | 158.5 | 174.1 | 130.0 | 140.9 | 149.8 | 107.0 | 61.2 | 49.3 | 43.6 | 46.9 | 44.0 | 40.8 | 32.9 | 24.7 | 22.5 | 24.7 | 22.2 | 16.9 | 18.7 | 17.6 | 16.6 | 15.0 | 13.6 | 13.2 | 13.1 | 10.7 | 9 | 8.6 | 13.5 | (6) | 5.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.96 | 2.00 | 1.89 | 1.52 | 1.70 | 1.87 | 1.39 | 1.51 | 1.61 | 1.15 | 0.66 | 0.53 | 0.47 | 0.51 | 0.48 | 0.44 | 0.36 | 0.27 | 0.25 | 0.27 | 0.25 | 0.19 | 0.21 | 0.20 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.12 | 0.09 | 0.09 | 0.14 | -0.06 | 0.06 |
| EPS (Diluted) | 1.96 | 1.99 | 1.89 | 1.52 | 1.69 | 1.86 | 1.39 | 1.50 | 1.60 | 1.15 | 0.66 | 0.53 | 0.46 | 0.51 | 0.48 | 0.44 | 0.36 | 0.27 | 0.25 | 0.27 | 0.24 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.12 | 0.09 | 0.08 | 0.14 | -0.06 | 0.06 |
| Shares Outstanding | 93.6 | 93.6 | 93.4 | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | 93.2 | 93.1 | 92.9 | 92.7 | 92.7 | 92.6 | 92.5 | 92.4 | 92.1 | 92.0 | 91.8 | 91.5 | 90.7 | 90.2 | 88.6 | 88.3 | 87.4 | 87.2 | 87.9 | 88.7 | 88.7 | 91.7 | 78.6 | 87.8 | 86.3 | 94.7 | 99.6 |
| Metric | 2026 | 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 349.5 | 193.8 | 327.0 | 158.1 | 48.0 | 193.6 | 304.5 | 156.2 | 189.9 | 136.4 | 105.6 | 52.5 | 29.9 | 18.3 | 35.6 | 7.4 | 68.6 | 84.1 | 51.5 | 65.6 | 42.1 | 54.6 | 34.4 | 60.3 | 42.6 | 39.6 | 38.5 | 37.5 | 40.4 | 37.3 | 35.2 | 33.5 | 32.6 | 32 | 17.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 104.3 | 104.2 | 102.8 | 104.9 | 93.6 | 86.4 | 84.9 | 84.8 | 84.4 | 71.3 | 61.0 | 60.0 | 58.2 | 64.1 | 61.6 | 55.9 | 53.8 | 53.7 | 49.2 | 52.0 | 48.2 | 46.1 | 48.8 | 41.0 | 43.0 | 41.1 | 39.1 | 34.6 | 35.8 | 27.3 | 33.7 | 32.1 | 29.7 | 27.9 | 27.9 |
| Inventory | 95.5 | 85.1 | 84.6 | 93.6 | 103.3 | 71.5 | 63.5 | 70.7 | 60.9 | 53.4 | 47.9 | 42.9 | 43.9 | 39.2 | 40.9 | 33.4 | 34.7 | 39.6 | 38.8 | 44.1 | 34.4 | 29.7 | 29.8 | 28.7 | 31.0 | 31.7 | 29.1 | 25.2 | 23.4 | 23.6 | 23 | 22.6 | 24.2 | 21.7 | 25.8 |
| Other Current Assets | 43.7 | 23.8 | 22.4 | 9.8 | 29.6 | 3.6 | 0 | 0 | 0 | 0 | 9.1 | 12.4 | 11.1 | 9.4 | 8.0 | 1.5 | 7.6 | 8.8 | 2.9 | 9.7 | 11.2 | 1.8 | 1.6 | 1.7 | 1.6 | 1.3 | 7.0 | 6.8 | 7.7 | 8 | 10.3 | 10.6 | 8.7 | 7.2 | 5 |
| Total Current Assets | 593.1 | 406.9 | 536.9 | 366.4 | 274.5 | 364.9 | 460.7 | 321.5 | 353.0 | 272.2 | 223.7 | 167.7 | 143.1 | 130.9 | 146.1 | 106.5 | 164.6 | 186.3 | 157.3 | 173.5 | 136.0 | 139.8 | 121.5 | 136.4 | 123.9 | 120.3 | 113.7 | 104.1 | 107.3 | 96.2 | 102.2 | 98.8 | 95.2 | 88.8 | 76 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 238.9 | 245.9 | 213.2 | 187.9 | 173.5 | 172.7 | 168.5 | 111.3 | 85.8 | 65.2 | 61.9 | 60.2 | 59.5 | 57.3 | 56.7 | 55.3 | 53.4 | 56.1 | 57.6 | 57.4 | 56.0 | 62.9 | 59.5 | 60.4 | 60.7 | 62.2 | 62.4 | 56.1 | 55.9 | 55.4 | 56.2 | 52.1 | 54.3 | 55.3 | 57.6 |
| Goodwill | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.7 | 15.1 | 15.1 | 15.2 | 15.2 | 15.3 | 15.8 | 14.5 | 15 | 15.5 | 15.2 | 11 | 11.4 | 13.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.0 | 5.3 | 5.3 | 5.2 | 5.0 | 4.8 | 4.7 | 4.7 | 5.3 | 5.8 | 5.1 | 5.1 | 5.4 | 5.6 | 5.4 | 6.2 | 7.6 | 8.2 | 9.1 | 11.7 | 11.5 | 6.8 | 7.9 | 6.2 | 6.0 | 6.1 | 5.9 | 5.7 | 4.1 | 3.8 | 4 | 0.7 | 1.7 | 1.7 | 27.9 |
| Total Non-Current Assets | 258.6 | 265.9 | 233.3 | 207.9 | 193.3 | 192.3 | 187.9 | 130.7 | 105.9 | 85.7 | 81.8 | 80.0 | 79.7 | 77.7 | 76.9 | 76.3 | 75.7 | 79.4 | 81.8 | 84.1 | 82.3 | 84.7 | 78.4 | 81.8 | 81.8 | 83.6 | 84.1 | 76.3 | 75 | 74.7 | 75.4 | 63.8 | 67.4 | 70.1 | 85.5 |
| Total Assets | 851.6 | 672.9 | 770.2 | 574.3 | 467.8 | 557.2 | 648.6 | 452.2 | 458.8 | 357.9 | 305.5 | 247.8 | 222.8 | 208.6 | 223.0 | 182.8 | 240.4 | 265.7 | 239.1 | 257.6 | 218.3 | 224.6 | 199.9 | 218.2 | 205.7 | 203.9 | 197.8 | 180.4 | 182.3 | 170.9 | 177.6 | 162.6 | 162.6 | 158.9 | 161.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 87.4 | 82.4 | 78.3 | 85.1 | 95.3 | 88.8 | 74.4 | 66.2 | 74.9 | 58.1 | 49.4 | 44.9 | 45.6 | 44.3 | 54.9 | 49.3 | 48.4 | 48.0 | 49.8 | 54.3 | 38.0 | 38.0 | 37.1 | 35.0 | 30.8 | 37.7 | 37.2 | 30.2 | 37.1 | 28.5 | 38.2 | 35.9 | 38.8 | 40.9 | 26.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 0.9 | 8.5 | 3.1 | 2.9 | 3.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.4 | 30.1 | 32.7 | 28.9 | 15.8 | 11.8 | 11.3 | 9.5 | 9.8 | 10.0 | 9.2 | 7.5 | 7.0 | 8.1 | 9.3 | 0 | 0 | 0 | 0 | 2.2 | 2.4 | 1.6 | 2.0 | 1.9 | 1.9 | 0.1 | 21.6 | 16.4 | 19.4 | 19.3 | 18.9 | 21.1 | 22.4 | 15.2 | 24.4 |
| Total Current Liabilities | 135.2 | 140.5 | 137.9 | 144.3 | 145.3 | 147.2 | 141.7 | 97.0 | 104.7 | 87.2 | 75.6 | 66.3 | 64.5 | 63.4 | 76.2 | 75.6 | 71.7 | 68.5 | 67.9 | 75.8 | 61.0 | 57.9 | 56.5 | 56.6 | 53.7 | 57.8 | 58.8 | 46.6 | 56.9 | 48.5 | 58 | 65.5 | 64.3 | 59 | 54.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 30 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 11.0 | 24.1 | 33.9 | 40.3 | 41.6 | 55 | 62.6 | 43.2 | 51.7 | 70.4 | 73.2 |
| Deferred Tax Liabilities | 29.2 | 23.0 | 23.2 | 19.8 | 23.8 | 17.3 | 14.8 | 16.0 | 14.5 | 16.0 | 14.5 | 15.2 | 13.9 | 14.3 | 14.2 | 14.5 | 15.6 | 16.5 | 16.6 | 15.2 | 17.8 | 16.0 | 14.9 | 14.8 | 12.1 | 10.2 | 8.0 | 8.3 | 8.3 | 7.2 | 6.8 | 6.4 | 7.3 | 7.9 | 7.7 |
| Other Non-Current Liabilities | 7.1 | 7.8 | 7.8 | 7.9 | 8.5 | 7.9 | 7.6 | 7.6 | 22.7 | 9.1 | 9.3 | 8.5 | 8.2 | 10.6 | 10.9 | 12.3 | 11.5 | 10.7 | 9.9 | 9.2 | 8.7 | 7.4 | 3.1 | 3.1 | 3.2 | 3.2 | 3.4 | 3.2 | 5.5 | 3.3 | 3.1 | 3.6 | 3 | 2.6 | 0 |
| Total Non-Current Liabilities | 80.7 | 88.4 | 72.7 | 57.5 | 83.0 | 54.0 | 54.6 | 23.5 | 22.7 | 25.1 | 23.7 | 33.7 | 52.1 | 74.9 | 25.1 | 26.9 | 27.1 | 27.2 | 26.6 | 24.4 | 26.5 | 23.4 | 18.0 | 18.3 | 26.3 | 37.5 | 45.3 | 51.8 | 55.4 | 65.5 | 72.5 | 53.2 | 62 | 80.9 | 80.9 |
| Total Liabilities | 215.9 | 228.9 | 210.6 | 201.9 | 228.4 | 201.2 | 196.3 | 120.6 | 127.4 | 112.3 | 99.3 | 100.0 | 116.6 | 138.3 | 101.4 | 102.5 | 98.8 | 95.7 | 94.5 | 100.3 | 87.5 | 81.3 | 74.5 | 74.9 | 80.0 | 95.4 | 104.1 | 98.4 | 112.3 | 114 | 130.5 | 118.7 | 126.3 | 139.9 | 135.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 601.4 | 417.8 | 535.1 | 358.3 | 216.2 | 337.7 | 443.4 | 313.4 | 307.8 | 227.9 | 190.7 | 129.8 | 80.7 | 37.8 | 109.2 | 65.2 | 130.8 | 160.2 | 135.5 | 149.9 | 125.3 | 141.1 | 124.2 | 143.8 | 126.3 | 109.7 | 94.7 | 81.1 | 68 | 54.9 | 44.2 | 36 | 28.4 | 15.7 | 22.4 |
| Accumulated Other Comprehensive Income | 13.7 | 5.6 | 4.9 | (3.2) | 6.9 | 3.0 | (5.4) | (1.5) | 4.6 | (0.6) | (1.8) | (2.5) | (0.2) | (1.0) | (0.6) | 2.8 | 0.0 | (0.1) | (0.1) | (0.1) | 5.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 635.7 | 444.0 | 559.5 | 372.5 | 239.4 | 356.0 | 452.3 | 331.6 | 331.4 | 245.6 | 206.2 | 147.8 | 106.2 | 70.3 | 121.6 | 80.3 | 141.6 | 170.0 | 144.6 | 157.4 | 130.9 | 143.3 | 125.4 | 143.3 | 125.7 | 108.5 | 93.7 | 82 | 70 | 56.9 | 47.1 | 43.9 | 36.3 | 19 | 25.7 |
| Total Liabilities & Equity | 851.6 | 672.9 | 770.2 | 574.3 | 467.8 | 557.2 | 648.6 | 452.2 | 458.8 | 357.9 | 305.5 | 247.8 | 222.8 | 208.6 | 223.0 | 182.8 | 240.4 | 265.7 | 239.1 | 257.6 | 218.3 | 224.6 | 199.9 | 218.2 | 205.7 | 203.9 | 197.8 | 180.4 | 182.3 | 170.9 | 177.6 | 162.6 | 162.6 | 158.9 | 161.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 58.9 | 72.1 | 54.8 | 41.5 | 61.2 | 43.6 | 49.1 | 0 | 0 | 0 | 0 | 10 | 30 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 11.0 | 24.1 | 33.9 | 40.3 | 42 | 55.7 | 63.5 | 51.7 | 54.8 | 73.3 | 76.8 |
| Net Debt | (290.6) | (121.7) | (272.3) | (116.5) | 13.2 | (150.0) | (255.4) | (156.2) | (189.9) | (136.4) | (105.6) | (42.5) | 0.1 | 31.7 | (35.6) | (7.4) | (68.6) | (84.1) | (51.5) | (65.6) | (42.1) | (54.6) | (34.4) | (58.9) | (31.7) | (15.5) | (4.5) | 2.8 | 1.6 | 18.4 | 28.3 | 18.2 | 22.2 | 41.3 | 59.5 |
| Metric | 2026 | 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 183.6 | 186.8 | 176.7 | 142.2 | 158.5 | 174.1 | 130.0 | 140.9 | 149.8 | 107.0 | 61.2 | 49.3 | 43.6 | 46.9 | 44.0 | 40.8 | 32.9 | 24.7 | 22.5 | 24.7 | 22.2 | 16.9 | 18.7 | 17.6 | 16.6 | 15.0 | 13.6 | 13.2 | 13.1 | 10.7 | 9 | 8.6 | 13.5 | (6) | 5.6 |
| Depreciation & Amortization | 22.7 | 20.8 | 20.2 | 33.3 | 31.8 | 31.2 | 30.6 | 15.4 | 13.2 | 12.8 | 12.1 | 11.6 | 11.7 | 11.0 | 10.7 | 11.4 | 12.3 | 11.8 | 11.6 | 11.7 | 13.6 | 12.5 | 11.4 | 11.3 | 11.8 | 11.7 | 10.2 | 9.9 | 9.3 | 7.8 | 7.1 | 7.4 | 7.2 | 6.9 | 6.5 |
| Stock-Based Compensation | 0.4 | 0.6 | 0.9 | 0.7 | 0.7 | 0.5 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (70) | (16.5) | (14.8) | (13.8) | (63.2) | (12.0) | 16.8 | (20.5) | (9.3) | (7.7) | 6.6 | (3.1) | (3.2) | (18.1) | (16.8) | 3.4 | 9.1 | (0.9) | (1.8) | (1.0) | (8.9) | 2.6 | (9.0) | 4.3 | (6.7) | (7.7) | (1.3) | (16.6) | 0.9 | (4.9) | (2.5) | (7.3) | (1.2) | 7.7 | (0.9) |
| Other Non-Cash Items | 40.8 | 15.4 | 14.1 | 0.1 | (0.0) | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | (1.2) | 0.1 | 0.1 | 0.0 | 0.1 | 0.8 | 0.4 | 0.3 | 0.3 | (0.1) | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | (3.4) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (9.4) | 14.3 | 1.3 |
| Operating Cash Flow | 181.3 | 206.7 | 197.9 | 161.7 | 133.1 | 193.8 | 177.7 | 139.4 | 154.7 | 113.8 | 79.0 | 58.0 | 52.4 | 40.3 | 37.7 | 55.3 | 54.4 | 35.8 | 34.0 | 32.8 | 28.6 | 32.9 | 21.3 | 36.0 | 23.4 | 21.5 | 19.6 | 6.7 | 24 | 16.6 | 14.6 | 8.9 | 7.9 | 23.5 | 10.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25.1) | (36.3) | (30.3) | (22.0) | (29.0) | (25.3) | (23.9) | (38.3) | (32.0) | (14.0) | (12.1) | (11.6) | (12.1) | (9.7) | (9.9) | (11.4) | (8.3) | (6.7) | (9.7) | (11.0) | (8.0) | (13.0) | (8.7) | (8.9) | (7.2) | (6.0) | (8.6) | (6.8) | (7.3) | (6.3) | (5.1) | (4.7) | (5.1) | (4.2) | (4.4) |
| Acquisitions | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | (5.3) | 0 | 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 | (109.5) | (302.2) | (525.0) | (352.8) | (233.9) | 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 | 112.5 | 299.2 | 525.0 | 352.8 | 242.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 2.9 | 0.2 | 0.6 | 0.3 | 0.1 | 0.0 | 3.6 | 0.1 | 0.2 | 0.6 | (11.4) | (0.1) | 0.2 | 0 | (0.1) |
| Investing Cash Flow | (25.1) | (36.3) | (30.2) | (22.0) | (29.0) | (25.3) | (23.9) | (38.3) | (31.9) | (14.0) | (12.0) | (9.7) | (12.1) | (9.6) | (9.9) | (11.3) | (8.3) | (3.5) | (12.7) | (10.9) | (5.1) | (3.9) | (8.1) | (8.6) | (7.1) | (10) | (10.3) | (6.7) | (7.1) | (5.7) | (16.5) | (4.7) | (4.9) | (4.2) | (4.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (30) | 30 | 0 | 0 | 0 | 0 | 0 | (10) | (20) | (20) | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (9.5) | (13.2) | (10.1) | (6.3) | (1.7) | (13.8) | (7.7) | 10.6 | (3.1) | (1.4) | (3.6) | (5) |
| Stock Repurchased | (0.7) | 0 | 0 | 0 | (0.3) | 0 | (6.2) | 0 | 0 | 0 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.3) | (2.2) | (1.3) | 0 | (1.2) | (5.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (304.1) | 0 | 0 | (280.0) | (279.9) | 0 | (135.2) | (69.9) | (69.8) | (0.2) | (0.2) | (0.7) | (118.2) | (106.3) | (106.3) | (62.3) | (0.0) | (36.7) | 0 | (38.0) | 0 | (38.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (0.3) | (1.1) | (1.1) | (1.1) |
| Other Financing Activities | 0 | 0 | 1.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | 0.6 | 0.4 | (3.6) | (5.5) | (8.0) | 0.4 | 106.7 | 1.1 | 0.7 | 0.3 | 1.0 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0.1 | (0.8) |
| Financing Cash Flow | (0.4) | (303.6) | 1.3 | (29.7) | (249.7) | (279.4) | (5.5) | (134.8) | (69.3) | (69.0) | (13.8) | (25.8) | (28.7) | (48.0) | 0.4 | (105.2) | (61.6) | 0.3 | (35.4) | 1.5 | (35.9) | 0.1 | (39.2) | (9.7) | (13.2) | (10.3) | (8.4) | (3) | (13.7) | (8.9) | 3.6 | (3.4) | (2.5) | (4.6) | (6.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 155.7 | (133.2) | 169.0 | 110.0 | (145.5) | (110.9) | 148.3 | (33.7) | 53.5 | 30.8 | 53.1 | 22.5 | 11.7 | (17.4) | 28.3 | (61.2) | (15.6) | 32.6 | (14.1) | 23.5 | (12.4) | 29.2 | (26.0) | 17.7 | 3.0 | 1.1 | 1.0 | (2.9) | (37.3) | (35.2) | (33.5) | (32.6) | (32) | (17.3) | (18) |
| Cash at Beginning | 193.8 | 327.0 | 158.1 | 48.0 | 193.6 | 304.5 | 156.2 | 189.9 | 136.4 | 105.6 | 52.5 | 29.9 | 18.3 | 35.6 | 7.4 | 68.6 | 84.1 | 51.5 | 65.6 | 42.1 | 54.6 | 25.4 | 60.3 | 42.6 | 39.6 | 38.5 | 37.5 | 40.4 | 37.3 | 35.2 | 33.5 | 32.6 | 32 | 17.3 | 18 |
| Cash at End | 349.5 | 193.8 | 327.0 | 158.1 | 48.0 | 193.6 | 304.5 | 156.2 | 189.9 | 136.4 | 105.6 | 52.5 | 29.9 | 18.3 | 35.6 | 7.4 | 68.6 | 84.1 | 51.5 | 65.6 | 42.1 | 54.6 | 34.4 | 60.3 | 42.6 | 39.6 | 38.5 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 156.1 | 170.4 | 167.6 | 139.7 | 104.1 | 168.5 | 153.8 | 101.1 | 122.7 | 99.8 | 66.8 | 46.4 | 40.3 | 30.6 | 27.8 | 43.9 | 46.0 | 29.2 | 24.3 | 21.9 | 20.6 | 19.9 | 12.6 | 27.1 | 16.2 | 15.4 | 11.1 | (0.1) | 16.7 | 10.3 | 9.5 | 4.2 | 2.8 | 19.3 | 6.1 |
| Key Metrics | 2026 | 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 1,180.6 | 1,201.4 | 1,191.7 | 1,172.9 | 1,138.0 | 1,072.2 | 1,000.4 | 1,014.1 | 975.7 | 826.9 | 704.8 | 645.8 | 641.1 | 662.0 | 628.9 | 600.2 | 593.5 | 575.2 | 566.0 | 539.0 | 516.8 | 495.6 | 512.1 | 500.4 | 502.8 | 480.4 | 426.3 | 402.1 | 400.7 | 385.4 | 350.4 | 348.7 | 347.7 | 332.6 | 335.8 |
| Gross Profit | 437.3 | 443.9 | 428.5 | 396.8 | 417.8 | 421.6 | 370.1 | 384.4 | 391.1 | 326.1 | 241.4 | 219.1 | 217.7 | 217.2 | 213.3 | 218.7 | 197.0 | 169.9 | 172.6 | 173.2 | 167.7 | 155.4 | 168.7 | 165.0 | 163.7 | 168.4 | 150.2 | 143.2 | 134.9 | 117.8 | 95.6 | 94.4 | 96.7 | 92.2 | 94.8 |
| Operating Income | 230.1 | 235.5 | 218.5 | 186.7 | 207.9 | 227.8 | 165.7 | 179.9 | 204.2 | 162.5 | 93.1 | 74.0 | 64.4 | 71.0 | 67.1 | 62.8 | 51.9 | 37.9 | 34.1 | 36.0 | 32.6 | 25.3 | 29.7 | 28.1 | 26.8 | 24.8 | 19.9 | 23.1 | 23.4 | 21.1 | 18.5 | 18.4 | 22.7 | 21.6 | 20.1 |
| Net Income | 183.6 | 186.8 | 176.7 | 142.2 | 158.5 | 174.1 | 130.0 | 140.9 | 149.8 | 107.0 | 61.2 | 49.3 | 43.6 | 46.9 | 44.0 | 40.8 | 32.9 | 24.7 | 22.5 | 24.7 | 22.2 | 16.9 | 18.7 | 17.6 | 16.6 | 15.0 | 13.6 | 13.2 | 13.1 | 10.7 | 9 | 8.6 | 13.5 | (6) | 5.6 |
| EPS (Diluted) | 1.96 | 1.99 | 1.89 | 1.52 | 1.69 | 1.86 | 1.39 | 1.50 | 1.60 | 1.15 | 0.66 | 0.53 | 0.46 | 0.51 | 0.48 | 0.44 | 0.36 | 0.27 | 0.25 | 0.27 | 0.24 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.12 | 0.09 | 0.08 | 0.14 | -0.06 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 349.5 | 193.8 | 327.0 | 158.1 | 48.0 | 193.6 | 304.5 | 156.2 | 189.9 | 136.4 | 105.6 | 52.5 | 29.9 | 18.3 | 35.6 | 7.4 | 68.6 | 84.1 | 51.5 | 65.6 | 42.1 | 54.6 | 34.4 | 60.3 | 42.6 | 39.6 | 38.5 | 37.5 | 40.4 | 37.3 | 35.2 | 33.5 | 32.6 | 32 | 17.3 |
| Total Assets | 851.6 | 672.9 | 770.2 | 574.3 | 467.8 | 557.2 | 648.6 | 452.2 | 458.8 | 357.9 | 305.5 | 247.8 | 222.8 | 208.6 | 223.0 | 182.8 | 240.4 | 265.7 | 239.1 | 257.6 | 218.3 | 224.6 | 199.9 | 218.2 | 205.7 | 203.9 | 197.8 | 180.4 | 182.3 | 170.9 | 177.6 | 162.6 | 162.6 | 158.9 | 161.5 |
| Total Debt | 58.9 | 72.1 | 54.8 | 41.5 | 61.2 | 43.6 | 49.1 | 0 | 0 | 0 | 0 | 10 | 30 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 11.0 | 24.1 | 33.9 | 40.3 | 42 | 55.7 | 63.5 | 51.7 | 54.8 | 73.3 | 76.8 |
| Stockholders' Equity | 635.7 | 444.0 | 559.5 | 372.5 | 239.4 | 356.0 | 452.3 | 331.6 | 331.4 | 245.6 | 206.2 | 147.8 | 106.2 | 70.3 | 121.6 | 80.3 | 141.6 | 170.0 | 144.6 | 157.4 | 130.9 | 143.3 | 125.4 | 143.3 | 125.7 | 108.5 | 93.7 | 82 | 70 | 56.9 | 47.1 | 43.9 | 36.3 | 19 | 25.7 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 181.3 | 206.7 | 197.9 | 161.7 | 133.1 | 193.8 | 177.7 | 139.4 | 154.7 | 113.8 | 79.0 | 58.0 | 52.4 | 40.3 | 37.7 | 55.3 | 54.4 | 35.8 | 34.0 | 32.8 | 28.6 | 32.9 | 21.3 | 36.0 | 23.4 | 21.5 | 19.6 | 6.7 | 24 | 16.6 | 14.6 | 8.9 | 7.9 | 23.5 | 10.5 |
| Capital Expenditure | (25.1) | (36.3) | (30.3) | (22.0) | (29.0) | (25.3) | (23.9) | (38.3) | (32.0) | (14.0) | (12.1) | (11.6) | (12.1) | (9.7) | (9.9) | (11.4) | (8.3) | (6.7) | (9.7) | (11.0) | (8.0) | (13.0) | (8.7) | (8.9) | (7.2) | (6.0) | (8.6) | (6.8) | (7.3) | (6.3) | (5.1) | (4.7) | (5.1) | (4.2) | (4.4) |
| Free Cash Flow | 156.1 | 170.4 | 167.6 | 139.7 | 104.1 | 168.5 | 153.8 | 101.1 | 122.7 | 99.8 | 66.8 | 46.4 | 40.3 | 30.6 | 27.8 | 43.9 | 46.0 | 29.2 | 24.3 | 21.9 | 20.6 | 19.9 | 12.6 | 27.1 | 16.2 | 15.4 | 11.1 | (0.1) | 16.7 | 10.3 | 9.5 | 4.2 | 2.8 | 19.3 | 6.1 |