FLS - Flowserve Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$90.83
DETAILS
HIGH:
$98.00
LOW:
$83.00
MEDIAN:
$91.50
CONSENSUS:
$90.83
UPSIDE:
30.48%
| 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 | 4,729.3 | 4,557.8 | 4,320.6 | 3,615.1 | 3,541.1 | 3,728.1 | 3,944.8 | 3,832.7 | 3,660.8 | 3,991.5 | 4,561.0 | 4,877.9 | 4,954.6 | 4,751.3 | 4,510.2 | 4,032.0 | 4,365.3 | 4,473.5 | 3,762.7 | 3,061.1 | 2,695.3 | 2,638.2 | 2,404.4 | 2,251.3 | 1,917.5 | 1,538.3 | 1,061.3 | 1,083.1 | 1,152.2 | 605.5 | 532.7 | 345.4 | 313.9 |
| Cost of Revenue | 3,093.2 | 3,092.0 | 3,022.7 | 2,620.5 | 2,474.5 | 2,564.1 | 2,633.1 | 2,594.4 | 2,527.9 | 2,694.3 | 3,013.5 | 3,163.3 | 3,266.5 | 3,170.4 | 2,989.4 | 2,607.8 | 2,775.6 | 2,893.2 | 2,533.3 | 2,053.8 | 1,837.7 | 1,763.9 | 1,682.0 | 1,565.8 | 1,303.0 | 974.3 | 658.3 | 628.5 | 664.3 | 361.4 | 317.3 | 217.2 | 184 |
| Gross Profit | 1,636.1 | 1,465.8 | 1,297.8 | 994.7 | 1,066.6 | 1,164.1 | 1,306.6 | 1,238.2 | 1,132.9 | 1,297.7 | 1,552.2 | 1,714.6 | 1,688.1 | 1,581.0 | 1,520.8 | 1,424.2 | 1,589.6 | 1,580.3 | 1,229.4 | 1,007.3 | 857.6 | 758.6 | 722.4 | 685.5 | 614.6 | 563.9 | 403 | 454.6 | 487.9 | 244.1 | 215.4 | 128.1 | 129.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 54.1 | 69.9 | 48.7 | 39.9 | 34.2 | 36.1 | 42 | 39.6 | 38.6 | 42.8 | 45.9 | 40.9 | 37.8 | 38.9 | 35 | 29.5 | 29.4 | 34 | 40 | 29.7 | 24.3 | 25.2 | 0 | 0 | 0 | 24.8 | 25.6 | 26.4 | 26.9 | 15.5 | 15.0 | 9.6 | 0 |
| SG&A Expenses | 968.1 | 880.5 | 845.3 | 761.4 | 747.2 | 768.9 | 830.7 | 888.8 | 841.6 | 829.9 | 886.4 | 907.6 | 929.0 | 893.6 | 879.1 | 809.0 | 878.5 | 950.4 | 792.3 | 752.8 | 638.9 | 570.9 | 539.8 | 476.9 | 410.6 | 335.5 | 275.9 | 265.6 | 285.9 | 147.2 | 137.3 | 85.3 | 88.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,022.2 | 950.4 | 894.0 | 801.3 | 781.4 | 805.0 | 872.7 | 928.4 | 880.2 | 872.7 | 932.3 | 948.5 | 966.8 | 932.5 | 914.1 | 838.5 | 907.9 | 984.4 | 832.3 | 782.5 | 663.2 | 596.1 | 559.5 | 493.1 | 410.6 | 417.3 | 341.1 | 331.3 | 351.8 | 169.2 | 152.1 | 96.9 | 99.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 613.9 | 515.4 | 403.8 | 193.4 | 285.1 | 359.1 | 433.9 | 309.8 | 252.7 | 425.0 | 619.9 | 766.1 | 721.3 | 648.4 | 606.8 | 585.7 | 681.8 | 595.9 | 397.1 | 224.8 | 194.4 | 162.5 | 160.0 | 188.1 | 142.2 | 146.6 | 61.9 | 123.3 | 136.1 | 69.1 | 58.2 | 31.3 | 53.3 |
| Interest Expense | 77.6 | 69.3 | 66.9 | 46.2 | 57.6 | 56.2 | 55.0 | 58.2 | 59.7 | 60.1 | 65.3 | 60.3 | 54.4 | 43.5 | 36.2 | 34.3 | 40.0 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.6 | 5.4 | 7.0 | 4.0 | 2.8 | 4.2 | 8.4 | 6.5 | 3.4 | 2.8 | 2.1 | 1.7 | 1.4 | 1.0 | 1.6 | 1.6 | 3.2 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 709.3 | 541.1 | 374.4 | 291.6 | 291.0 | 359.2 | 483.3 | 346.9 | 441.2 | 389.8 | 604.7 | 903.8 | 852.3 | 762.3 | 728.8 | 665.9 | 720.1 | 721.1 | 499.8 | 324.0 | 223.5 | 219.8 | 248.6 | 254.5 | 209.8 | 203.6 | 101.5 | 162.6 | 175.1 | 100.7 | 82.4 | 45.3 | 41.5 |
| EBIT | 613.9 | 455.5 | 290.7 | 200.6 | 191.2 | 258.5 | 377.4 | 234.4 | 322.7 | 273.0 | 477.6 | 793.5 | 745.9 | 655.1 | 623.9 | 564.6 | 624.8 | 641.4 | 420.2 | 253.0 | 153.6 | 146.7 | 171.5 | 184.1 | 129.2 | 146.6 | 61.9 | 123.3 | 136.1 | 81.4 | 63.3 | 31.3 | 30 |
| Income Before Tax | 525.4 | 386.2 | 223.8 | 154.4 | 133.6 | 202.3 | 322.4 | 176.3 | 263.0 | 212.9 | 412.4 | 733.2 | 693.0 | 611.6 | 587.8 | 530.3 | 584.8 | 590.1 | 360.1 | 187.3 | 92.0 | 66.3 | 73.8 | 92.1 | 25.6 | 23.2 | 18.3 | 73.2 | 89.8 | 64.2 | 50.1 | 26.9 | 26.4 |
| Income Tax Expense | 155.6 | 84.9 | 18.6 | (43.6) | (2.6) | 61.4 | 80.1 | 51.2 | 258.7 | 75.3 | 148.9 | 208.3 | 204.7 | 160.8 | 158.5 | 141.6 | 156.5 | 147.7 | 104.3 | 73.2 | 37.1 | 39.5 | 20.9 | 31.7 | 9.3 | 7.9 | 6.1 | 25.5 | 38.2 | 20.9 | 19.4 | 9.8 | 9.9 |
| Net Income | 346.2 | 282.8 | 186.7 | 188.7 | 125.9 | 130.4 | 253.7 | 119.7 | 2.7 | 145.1 | 267.7 | 518.8 | 485.5 | 448.3 | 428.6 | 388.3 | 427.9 | 442.4 | 255.8 | 115.0 | 11.8 | 24.2 | 98.3 | 53.0 | (1.5) | 13.2 | 12.2 | 48.9 | 51.6 | 43.3 | 30.7 | 17.2 | 16.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.66 | 2.15 | 1.42 | 1.44 | 0.97 | 1.00 | 1.82 | 0.91 | 0.02 | 1.02 | 1.94 | 3.75 | 3.43 | 2.86 | 2.57 | 2.32 | 2.55 | 2.61 | 1.51 | 0.69 | 0.10 | 0.16 | 0.27 | 0.16 | -0.01 | 0.12 | 0.11 | 0.41 | 0.42 | 0.59 | 0.41 | 0.30 | 0.19 |
| EPS (Diluted) | 2.64 | 2.14 | 1.42 | 1.44 | 0.96 | 1.00 | 1.81 | 0.91 | 0.02 | 1.01 | 1.93 | 3.72 | 3.41 | 2.84 | 2.55 | 2.29 | 2.53 | 2.58 | 1.49 | 0.67 | 0.10 | 0.16 | 0.27 | 0.16 | -0.01 | 0.12 | 0.11 | 0.41 | 0.42 | 0.59 | 0.41 | 0.30 | 0.19 |
| Shares Outstanding | 130.0 | 131.5 | 131.5 | 130.6 | 130.3 | 130.4 | 131.0 | 130.8 | 130.6 | 130.4 | 133.1 | 136.9 | 141.6 | 156.8 | 166.6 | 167.3 | 167.5 | 169.8 | 169.4 | 167.5 | 165.2 | 165.2 | 165.4 | 152.4 | 113.7 | 113.5 | 113.6 | 119.7 | 122.7 | 73.4 | 74.2 | 57.4 | 56.8 |
| 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 | 760.2 | 675.4 | 545.7 | 435.0 | 658.5 | 1,095.3 | 671.0 | 619.7 | 703.4 | 367.2 | 654.3 | 471.8 | 63.8 | 53.5 | 49.3 | 21.5 | 42.3 | 30.5 | 24.9 | 58.6 | 29.5 | 19.4 | 16.3 | 22.6 |
| 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 | 1,029.1 | 1,275.6 | 1,162.1 | 1,102.1 | 934.8 | 1,031.2 | 1,068.5 | 1,021.0 | 856.7 | 882.6 | 791.7 | 808.5 | 462.1 | 505.9 | 490.4 | 455.9 | 487.3 | 213.6 | 234.2 | 234.4 | 223.3 | 104.0 | 67.2 | 57.2 |
| Inventory | 789.9 | 837.3 | 879.9 | 803.2 | 678.3 | 667.2 | 660.8 | 633.9 | 884.3 | 919.3 | 795.2 | 834.6 | 401.7 | 435.9 | 431.2 | 347.6 | 306.0 | 168.4 | 199.3 | 184.9 | 101.1 | 93.2 | 62.2 | 55 |
| Other Current Assets | 463.7 | 116.2 | 116.1 | 0 | 0 | 0 | (1.4) | 0.5 | 114.3 | 150.2 | 258.0 | 127.2 | 81.2 | 64.6 | 26.1 | 36.3 | 62.5 | 41.3 | 28.9 | 36.7 | 15.2 | 0 | 0 | 4.5 |
| Total Current Assets | 3,042.9 | 2,904.5 | 2,703.8 | 2,451.0 | 2,388.7 | 2,904.3 | 2,505.4 | 2,383.1 | 2,558.7 | 2,331.4 | 2,499.3 | 2,332.4 | 1,049.7 | 1,091.0 | 1,031.0 | 898.1 | 898.1 | 453.8 | 487.3 | 514.6 | 252.4 | 224.7 | 149.8 | 139.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 732.8 | 699.1 | 662.6 | 675.9 | 709.8 | 765.0 | 758.4 | 610.1 | 671.8 | 723.6 | 560.5 | 547.2 | 450.3 | 440.3 | 464.4 | 362.4 | 405.4 | 210 | 209 | 209.5 | 99.9 | 103.7 | 82.2 | 73.8 |
| Goodwill | 1,392.0 | 1,286.3 | 1,182.2 | 1,168.1 | 1,196.5 | 1,224.9 | 1,193.0 | 1,197.6 | 1,218.2 | 1,205.1 | 864.9 | 828.4 | 865.4 | 0 | 0 | 515.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 198.5 | 188.6 | 122.2 | 134.5 | 152.5 | 168.5 | 180.8 | 190.6 | 210.0 | 214.5 | 124.7 | 121.9 | 157.9 | 1,041.0 | 1,010.0 | 131.1 | 645.8 | 96.4 | 91.4 | 79.7 | 223.3 | 104.0 | 67.2 | 34.9 |
| Long-Term Investments | 0 | 0.9 | 1.1 | 0.4 | 0.4 | 1.4 | 149.3 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 185.8 | 199.6 | 218.5 | 211.5 | 257.9 | 220.0 | 103.8 | 179.2 | 199.7 | 183.1 | 65.6 | 161.2 | 83.6 | 230.5 | 94.6 | 145.2 | 160.9 | 78 | 82.5 | 76.2 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Assets | 2,665.3 | 2,596.3 | 2,404.9 | 2,339.7 | 2,361.1 | 2,410.3 | 2,414.3 | 2,233.1 | 2,351.7 | 2,411.4 | 1,749.6 | 1,691.3 | 1,584.4 | 1,709.6 | 1,576.6 | 1,153.8 | 1,212.1 | 384.4 | 382.9 | 365.4 | 173.1 | 170.7 | 124.3 | 108.6 |
| Total Assets | 5,708.2 | 5,500.8 | 5,108.7 | 4,790.6 | 4,749.8 | 5,314.7 | 4,919.6 | 4,616.3 | 4,910.5 | 4,742.8 | 4,248.9 | 4,023.7 | 2,634.0 | 2,800.7 | 2,607.7 | 2,052.0 | 2,110.1 | 838.2 | 870.2 | 880 | 425.5 | 395.4 | 274.1 | 247.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 554.2 | 545.3 | 547.8 | 476.7 | 410.1 | 440.2 | 447.6 | 418.9 | 443.1 | 412.1 | 493.3 | 598.5 | 316.5 | 250.6 | 233.5 | 178.5 | 172.4 | 72.1 | 76.7 | 68.2 | 68 | 31.5 | 19.5 | 14.1 |
| Short-Term Debt | 85.5 | 77.6 | 98.6 | 81.9 | 73.7 | 44.0 | 47.4 | 68.2 | 75.6 | 85.4 | 27.4 | 27.7 | 44.1 | 71.0 | 38.6 | 44.5 | 18.1 | 3.8 | 17.9 | 17.9 | 13.3 | 10.3 | 7.2 | 6 |
| Deferred Revenue | 274.7 | 283.7 | 287.7 | 257.0 | 203.0 | 194.2 | 221.1 | 202.5 | 277.5 | 260.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 587.5 | 273.0 | 214.9 | 218.7 | 193.6 | 206.7 | 189.0 | 183.2 | 238.1 | 256.4 | 680.5 | 14.7 | 190.8 | 24.6 | (14.4) | 0 | 243.6 | 119.8 | 124.5 | 144.3 | 57.3 | 0 | 0 | 25.4 |
| Total Current Liabilities | 1,501.9 | 1,468.1 | 1,438.6 | 1,243.2 | 1,131.8 | 1,141.6 | 1,112.9 | 1,081.0 | 1,242.9 | 1,178.1 | 1,458.1 | 1,608.0 | 708.4 | 632.7 | 492.0 | 416.8 | 434.0 | 195.7 | 219.1 | 230.4 | 98.4 | 89.7 | 53.8 | 45.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,674.8 | 1,446.6 | 1,154.1 | 1,211.8 | 1,250.5 | 1,717.9 | 1,354.2 | 1,414.8 | 1,499.7 | 1,485.3 | 538.3 | 545.6 | 656.4 | 879.8 | 1,055.7 | 996.2 | 1,111.1 | 198 | 186.3 | 128.9 | 144 | 51.8 | 39.0 | 34.9 |
| Deferred Tax Liabilities | 0 | 1.8 | 1.3 | 7.9 | 9.2 | 85.8 | 149.6 | 159.4 | 156.3 | 20.1 | 36.4 | 17.4 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 127.7 | 368.6 | 386.2 | 300.6 | 342.4 | 430.9 | 379.7 | 298.9 | 340.7 | 387.8 | 405.3 | 178.4 | 374.6 | 467.5 | 304.2 | 228.0 | 260.1 | 136.2 | 120 | 125.4 | (16.7) | 58.1 | 42.2 | (34.9) |
| Total Non-Current Liabilities | 1,952.0 | 1,981.0 | 1,695.1 | 1,688.9 | 1,780.6 | 2,410.2 | 1,990.8 | 1,874.5 | 1,996.6 | 1,895.4 | 989.1 | 1,041.5 | 1,055.4 | 1,347.2 | 1,360.0 | 1,224.2 | 1,371.2 | 334.2 | 306.3 | 254.3 | 127.3 | 109.9 | 81.3 | 34.9 |
| Total Liabilities | 3,453.9 | 3,449.1 | 3,133.7 | 2,932.0 | 2,912.4 | 3,551.9 | 3,103.7 | 2,955.5 | 3,239.5 | 3,073.6 | 2,447.1 | 2,649.5 | 1,763.8 | 1,979.9 | 1,852.0 | 1,641.0 | 1,805.2 | 529.9 | 525.4 | 484.7 | 225.7 | 199.6 | 135.0 | 120.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 73.6 | 73.5 | 72.0 | 72.0 | 72.0 | 60.5 | 51.9 | 51.9 | 0 | 0 | 30.7 | 30.5 | 23.7 | 0 |
| Retained Earnings | 4,262.0 | 4,025.8 | 3,854.7 | 3,774.2 | 3,691.0 | 3,656.4 | 3,695.9 | 3,543.0 | 3,503.9 | 3,632.2 | 1,526.8 | 1,159.6 | 434.3 | 443.0 | 409.0 | 356.0 | 357.5 | 344.3 | 353.2 | 326.7 | 189.4 | 158.8 | 111.7 | 102.6 |
| Accumulated Other Comprehensive Income | (568.8) | (733.3) | (631.7) | (640.8) | (556.4) | (587.9) | (576.0) | (566.8) | (499.1) | (618.2) | (149.0) | (211.3) | (60.1) | (109.1) | (139.2) | (133.9) | (77.7) | (62.4) | (279.1) | (251.8) | (157.8) | (144.3) | (105.5) | 0 |
| Total Stockholders' Equity | 2,191.4 | 2,007.7 | 1,936.1 | 1,825.0 | 1,804.3 | 1,732.5 | 1,790.4 | 1,642.3 | 1,654.6 | 1,648.2 | 1,796.1 | 1,367.8 | 870.2 | 820.7 | 755.7 | 411.0 | 304.9 | 308.3 | 344.8 | 395.3 | 199.8 | 195.8 | 139.1 | 127.6 |
| Total Liabilities & Equity | 5,708.2 | 5,500.8 | 5,108.7 | 4,790.6 | 4,749.8 | 5,314.7 | 4,919.6 | 4,616.3 | 4,910.5 | 4,742.8 | 4,248.9 | 4,023.7 | 2,634.0 | 2,800.7 | 2,607.7 | 2,052.0 | 2,110.1 | 838.2 | 870.2 | 880 | 425.5 | 395.4 | 274.1 | 247.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,909.8 | 1,687.6 | 1,404.6 | 1,461.2 | 1,502.2 | 1,938.1 | 1,564.9 | 1,483.0 | 1,575.3 | 1,570.6 | 566.7 | 573.3 | 701.8 | 946.3 | 1,094.4 | 1,040.7 | 1,129.2 | 201.8 | 204.2 | 146.8 | 76.5 | 62.1 | 46.2 | 40.9 |
| Net Debt | 1,149.7 | 1,012.1 | 858.9 | 1,026.2 | 843.8 | 842.9 | 893.9 | 863.4 | 871.8 | 1,203.5 | (87.6) | 101.6 | 638.1 | 892.7 | 1,045.1 | 1,019.2 | 1,086.9 | 171.3 | 179.3 | 88.2 | 47.1 | 42.6 | 29.9 | 18.3 |
| 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 | 346.2 | 301.2 | 205.2 | 198.0 | 136.2 | 140.9 | 246.9 | 109.9 | 4.3 | 135.5 | 17.1 | 27.1 | 44.5 | 45.5 | (10.5) | 15.3 | 12.2 | 47.7 | 51.6 | 43.3 | 30.7 | 17.2 | 16.5 |
| Depreciation & Amortization | 95.5 | 85.6 | 83.7 | 91.0 | 99.8 | 100.8 | 105.9 | 112.5 | 118.5 | 116.8 | 73.5 | 78.2 | 77.1 | 70.5 | 80.6 | 57.0 | 39.6 | 39.3 | 39 | (20.1) | 19.1 | 14.0 | (11.8) |
| Stock-Based Compensation | 38.3 | 30.5 | 27.8 | 25.5 | 29.5 | 27.3 | 23.9 | 19.9 | 22.8 | 30.2 | 13.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 28.5 | (29.1) | 26.4 | (326.8) | (91.3) | 36.2 | (40.9) | (89.6) | 158.4 | (115.0) | (5.2) | 171.9 | 60.1 | 115.7 | (125.0) | (58.6) | 31.5 | (33.6) | 8.3 | (14) | (16.5) | (3.4) | 2.4 |
| Other Non-Cash Items | (50.6) | 37.2 | (17.3) | (27.8) | 75.9 | 5.5 | (11.7) | 38.1 | 7.1 | 73.0 | 69.7 | (7.8) | (1.4) | 9.8 | 24.9 | 1.8 | 0.4 | (0.3) | (7.4) | 40.8 | 0.2 | 0.1 | 23.4 |
| Operating Cash Flow | 505.9 | 425.3 | 325.8 | (40.0) | 250.1 | 310.5 | 324.1 | 190.8 | 311.1 | 240.5 | 127.4 | 267.5 | 181.3 | 248.9 | (47.7) | 17.4 | 81.9 | 54.1 | 90 | 48.3 | 33.5 | 27.9 | 30.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (70.9) | (81.0) | (67.4) | (76.3) | (54.9) | (57.4) | (75.7) | (84.0) | (61.6) | (89.7) | (49.3) | (45.2) | (28.8) | (30.9) | (35.2) | (27.7) | (46.2) | (58.2) | (39.6) | (16.9) | (13.3) | (9.9) | (8.9) |
| Acquisitions | (65.9) | (308.4) | (3.3) | (0.2) | (7.2) | 0 | 0 | (3.7) | 232.8 | (5.1) | 0 | (9.4) | 0 | (535.1) | (1.7) | (765.4) | 0 | 0 | 0 | 0 | (12.2) | (14.9) | 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 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 66.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.6 | 2.2 | 2.1 | 4.4 | 2.7 | 15.7 | 42.3 | 6.2 | 5.4 | 3.3 | 10.0 | 40.6 | 2.2 | 8.7 | 8.7 | 0 | 0 | (0.4) | 10.1 | 0 | (1.6) | 0.6 | (2) |
| Investing Cash Flow | (125.2) | (387.2) | (68.6) | (6.1) | (59.5) | (41.7) | (33.4) | (81.5) | 176.6 | (91.5) | (39.3) | (14.1) | (26.6) | (557.2) | (28.2) | (793.1) | (46.2) | (58.6) | (29.5) | (16.9) | (27.2) | (24.2) | (10.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 71.9 | 270.6 | (40) | (32.5) | (452.8) | 307.0 | (105) | (60) | (60) | (60) | (28.5) | (256.7) | (161.0) | 41.4 | (102.5) | 835.0 | (1.2) | 54.5 | (14.3) | 14.6 | 5.9 | (0.3) | 0 |
| Stock Repurchased | (254.9) | (20.1) | 0 | 0 | (17.5) | (32.1) | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (64.5) | 0 | (27.8) | (0.0) | 0 | 0 |
| Dividends Paid | (109.6) | (110.4) | (105.0) | (104.5) | (104.6) | (104.2) | (99.6) | (99.4) | (99.2) | (97.7) | 0 | 0 | 0 | 0 | 0 | 0 | (21.2) | (22.3) | (26.1) | (12.6) | (10.7) | (8.0) | (7.6) |
| Other Financing Activities | (34.4) | (22.6) | (8.1) | (13.0) | (24.8) | (23.2) | (11.9) | (13.9) | (26.1) | 14.0 | (25.8) | (0.7) | (1.8) | (6.1) | 0 | (46.5) | (0.8) | (0.1) | 0 | 2.2 | (2.7) | (1.9) | (6.5) |
| Financing Cash Flow | (326.9) | 117.5 | (153.0) | (150.0) | (599.7) | 147.6 | (231.5) | (173.3) | (185.4) | (143.7) | (53.3) | (250.6) | (162.8) | 328.1 | 59.5 | 789.1 | (29) | (27.6) | (37.8) | (21.3) | (7.1) | (9.5) | (14.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 84.7 | 129.8 | 110.7 | (223.5) | (436.8) | 424.3 | 51.3 | (83.8) | 336.3 | 0.7 | 29.1 | 10.2 | 4.3 | 27.8 | (20.8) | 11.9 | 5.6 | (33.6) | 19.6 | 10.0 | (0.2) | (6.3) | 5.3 |
| Cash at Beginning | 675.4 | 545.7 | 435.0 | 658.5 | 1,095.3 | 671.0 | 619.7 | 703.4 | 367.2 | 366.4 | 63.8 | 53.5 | 49.2 | 21.5 | 42.3 | 30.5 | 24.9 | 58.6 | 38.9 | 19.4 | 19.6 | 22.6 | 17.3 |
| Cash at End | 760.2 | 675.4 | 545.7 | 435.0 | 658.5 | 1,095.3 | 671.0 | 619.7 | 703.4 | 367.2 | 92.9 | 63.8 | 53.5 | 49.3 | 21.5 | 42.3 | 30.5 | 25 | 58.5 | 29.5 | 19.4 | 16.3 | 22.6 |
| Free Cash Flow | 435.0 | 344.3 | 258.4 | (116.3) | 195.2 | 253.1 | 248.4 | 106.8 | 249.5 | 150.8 | 78.2 | 222.3 | 152.5 | 218.0 | (83.0) | (10.3) | 35.7 | (4.1) | 50.4 | 31.4 | 20.1 | 18.0 | 21.6 |
| 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 | 4,729.3 | 4,557.8 | 4,320.6 | 3,615.1 | 3,541.1 | 3,728.1 | 3,944.8 | 3,832.7 | 3,660.8 | 3,991.5 | 4,561.0 | 4,877.9 | 4,954.6 | 4,751.3 | 4,510.2 | 4,032.0 | 4,365.3 | 4,473.5 | 3,762.7 | 3,061.1 | 2,695.3 | 2,638.2 | 2,404.4 | 2,251.3 | 1,917.5 | 1,538.3 | 1,061.3 | 1,083.1 | 1,152.2 | 605.5 | 532.7 | 345.4 | 313.9 |
| Gross Profit | 1,636.1 | 1,465.8 | 1,297.8 | 994.7 | 1,066.6 | 1,164.1 | 1,306.6 | 1,238.2 | 1,132.9 | 1,297.7 | 1,552.2 | 1,714.6 | 1,688.1 | 1,581.0 | 1,520.8 | 1,424.2 | 1,589.6 | 1,580.3 | 1,229.4 | 1,007.3 | 857.6 | 758.6 | 722.4 | 685.5 | 614.6 | 563.9 | 403 | 454.6 | 487.9 | 244.1 | 215.4 | 128.1 | 129.9 |
| Operating Income | 613.9 | 515.4 | 403.8 | 193.4 | 285.1 | 359.1 | 433.9 | 309.8 | 252.7 | 425.0 | 619.9 | 766.1 | 721.3 | 648.4 | 606.8 | 585.7 | 681.8 | 595.9 | 397.1 | 224.8 | 194.4 | 162.5 | 160.0 | 188.1 | 142.2 | 146.6 | 61.9 | 123.3 | 136.1 | 69.1 | 58.2 | 31.3 | 53.3 |
| Net Income | 346.2 | 282.8 | 186.7 | 188.7 | 125.9 | 130.4 | 253.7 | 119.7 | 2.7 | 145.1 | 267.7 | 518.8 | 485.5 | 448.3 | 428.6 | 388.3 | 427.9 | 442.4 | 255.8 | 115.0 | 11.8 | 24.2 | 98.3 | 53.0 | (1.5) | 13.2 | 12.2 | 48.9 | 51.6 | 43.3 | 30.7 | 17.2 | 16.1 |
| EPS (Diluted) | 2.64 | 2.14 | 1.42 | 1.44 | 0.96 | 1.00 | 1.81 | 0.91 | 0.02 | 1.01 | 1.93 | 3.72 | 3.41 | 2.84 | 2.55 | 2.29 | 2.53 | 2.58 | 1.49 | 0.67 | 0.10 | 0.16 | 0.27 | 0.16 | -0.01 | 0.12 | 0.11 | 0.41 | 0.42 | 0.59 | 0.41 | 0.30 | 0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 760.2 | 675.4 | 545.7 | 435.0 | 658.5 | 1,095.3 | 671.0 | 619.7 | 703.4 | 367.2 | 654.3 | 471.8 | 63.8 | 53.5 | 49.3 | 21.5 | 42.3 | 30.5 | 24.9 | 58.6 | 29.5 | 19.4 | 16.3 | 22.6 | |||||||||
| Total Assets | 5,708.2 | 5,500.8 | 5,108.7 | 4,790.6 | 4,749.8 | 5,314.7 | 4,919.6 | 4,616.3 | 4,910.5 | 4,742.8 | 4,248.9 | 4,023.7 | 2,634.0 | 2,800.7 | 2,607.7 | 2,052.0 | 2,110.1 | 838.2 | 870.2 | 880 | 425.5 | 395.4 | 274.1 | 247.9 | |||||||||
| Total Debt | 1,909.8 | 1,687.6 | 1,404.6 | 1,461.2 | 1,502.2 | 1,938.1 | 1,564.9 | 1,483.0 | 1,575.3 | 1,570.6 | 566.7 | 573.3 | 701.8 | 946.3 | 1,094.4 | 1,040.7 | 1,129.2 | 201.8 | 204.2 | 146.8 | 76.5 | 62.1 | 46.2 | 40.9 | |||||||||
| Stockholders' Equity | 2,191.4 | 2,007.7 | 1,936.1 | 1,825.0 | 1,804.3 | 1,732.5 | 1,790.4 | 1,642.3 | 1,654.6 | 1,648.2 | 1,796.1 | 1,367.8 | 870.2 | 820.7 | 755.7 | 411.0 | 304.9 | 308.3 | 344.8 | 395.3 | 199.8 | 195.8 | 139.1 | 127.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 505.9 | 425.3 | 325.8 | (40.0) | 250.1 | 310.5 | 324.1 | 190.8 | 311.1 | 240.5 | 127.4 | 267.5 | 181.3 | 248.9 | (47.7) | 17.4 | 81.9 | 54.1 | 90 | 48.3 | 33.5 | 27.9 | 30.5 | ||||||||||
| Capital Expenditure | (70.9) | (81.0) | (67.4) | (76.3) | (54.9) | (57.4) | (75.7) | (84.0) | (61.6) | (89.7) | (49.3) | (45.2) | (28.8) | (30.9) | (35.2) | (27.7) | (46.2) | (58.2) | (39.6) | (16.9) | (13.3) | (9.9) | (8.9) | ||||||||||
| Free Cash Flow | 435.0 | 344.3 | 258.4 | (116.3) | 195.2 | 253.1 | 248.4 | 106.8 | 249.5 | 150.8 | 78.2 | 222.3 | 152.5 | 218.0 | (83.0) | (10.3) | 35.7 | (4.1) | 50.4 | 31.4 | 20.1 | 18.0 | 21.6 | ||||||||||