FSS - Federal Signal Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.00
DETAILS
HIGH:
$140.00
LOW:
$140.00
MEDIAN:
$140.00
CONSENSUS:
$140.00
UPSIDE:
24.32%
| 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 | 2,180.5 | 1,861.5 | 1,722.7 | 1,434.8 | 1,213.2 | 1,130.8 | 1,221.3 | 1,089.5 | 898.5 | 707.9 | 768 | 918.5 | 851.3 | 803.2 | 795.6 | 726.5 | 752.5 | 958.8 | 1,268.1 | 1,211.6 | 1,156.9 | 1,139 | 1,206.8 | 1,057.2 | 1,072.2 | 1,106.1 | 1,061.9 | 1,002.8 | 924.9 | 896.4 | 816.1 | 677.2 | 565.2 |
| Cost of Revenue | 1,567.7 | 1,328.5 | 1,272.5 | 1,089.9 | 924.5 | 837.2 | 898.5 | 807.4 | 677.3 | 524.5 | 542.4 | 570.4 | 536.9 | 613.4 | 533.3 | 482.2 | 557.3 | 643.6 | 685.9 | 576.5 | 867.5 | 814.3 | 769.2 | 719.2 | 759.9 | 739.7 | 650.8 | 624.5 | 613.5 | 601.6 | 551.9 | 457.2 | 373.9 |
| Gross Profit | 612.8 | 533 | 450.2 | 344.9 | 288.7 | 293.6 | 322.8 | 282.1 | 221.2 | 183.4 | 225.6 | 208.7 | 176 | 189.8 | 155.4 | 150.9 | 193.1 | 235.4 | 248.4 | 216.2 | 251.5 | 210.2 | 289 | 282.4 | 312.3 | 366.4 | 326.4 | 312.3 | 311.4 | 294.8 | 264.2 | 220 | 191.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 12.2 | 13.6 | 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 | 0 |
| SG&A Expenses | 255.9 | 237.8 | 210.1 | 171.7 | 159.5 | 149.2 | 173.2 | 159.1 | 150.4 | 119.5 | 122 | 120 | 113.7 | 136.9 | 122.2 | 130.2 | 155.8 | 182.9 | 173.2 | 157.1 | 193.8 | 180.2 | 220.7 | 205.1 | 220.3 | 220.7 | 199.3 | 192.5 | 191.2 | 173.5 | 152.5 | 131.5 | 118.2 |
| Other Expenses | 0 | 13.8 | 15.6 | 12.4 | (1.5) | 0.8 | (11.1) | 1.5 | (2.8) | 3.1 | 0.4 | 0 | 0.7 | 1.4 | 0 | 8.3 | 1.5 | 2.7 | 0 | 0 | (6) | 7 | 4.8 | 0 | 0 | 29.1 | 25.8 | 22 | 20.6 | 18.4 | 15.9 | 10.3 | 9.2 |
| Operating Expenses | 255.9 | 251.6 | 225.7 | 184.1 | 158 | 162.2 | 175.7 | 160.6 | 147.6 | 122.6 | 122.4 | 120 | 114.4 | 138.3 | 122.2 | 138.5 | 157.3 | 185.6 | 173.2 | 157.1 | 187.8 | 187.2 | 225.5 | 205.1 | 220.3 | 249.7 | 225.1 | 214.5 | 211.8 | 191.9 | 168.4 | 141.8 | 127.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 356.9 | 281.4 | 224.5 | 160.8 | 130.7 | 131.4 | 147.1 | 121.5 | 73.6 | 60.8 | 103.2 | 88.7 | 61.6 | 51.5 | 33.2 | 12.4 | 35.8 | 49.8 | 75.2 | 59.1 | 63.7 | 23 | 63.5 | 77.3 | 92.0 | 116.7 | 101.3 | 97.8 | 99.6 | 102.9 | 95.8 | 78.2 | 63.9 |
| Interest Expense | 14.1 | 12.5 | 19.7 | 10.3 | 4.5 | 5.7 | 7.9 | 9.3 | 7.3 | 1.9 | 2.3 | 3.8 | 8.9 | 21.4 | 16.4 | 10.3 | 11.4 | 15.3 | 25.9 | 25 | 23.1 | 20.8 | 19.8 | 20.1 | 26.4 | 31.4 | 0 | 19.3 | 0 | 15.4 | 13.4 | 8.5 | 6.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 419.1 | 341.7 | 283.1 | 215.9 | 172.5 | 175.1 | 188 | 157.3 | 98.3 | 77.8 | 114.5 | 98.5 | 63.8 | 60.5 | 46 | 22.6 | 51.2 | 50.9 | 89.3 | 77 | 82.6 | 46.2 | 86.7 | 99.5 | 122.3 | 145.7 | 127.1 | 119.8 | 120.2 | 121.3 | 111.7 | 88.5 | 73.1 |
| EBIT | 338.6 | 276.4 | 222.7 | 161.2 | 122.1 | 130.3 | 146.5 | 120.9 | 68.3 | 58.7 | 102.2 | 87 | 52.8 | 47.3 | 33 | 11.2 | 36.5 | 36 | 75.2 | 59.1 | 64.4 | 30 | 68.3 | 77.3 | 92.0 | 116.7 | 101.3 | 97.8 | 99.6 | 102.9 | 95.8 | 78.2 | 63.9 |
| Income Before Tax | 324.5 | 263.9 | 203 | 150.9 | 117.6 | 124.6 | 138.6 | 111.6 | 61 | 56.8 | 99.9 | 87.3 | 53 | 25.9 | (13.3) | (88.4) | 22.3 | 26.3 | 34 | 42.7 | 46.3 | (25.3) | 46.0 | 61.1 | 64.5 | 84.4 | 84.4 | 86.2 | 84.9 | 93.4 | 77.3 | 70.2 | 58.8 |
| Income Tax Expense | 77.9 | 47.6 | 45.6 | 30.5 | 17 | 28.5 | 30.2 | 17.9 | 0.5 | 17.4 | 34.1 | 24.3 | (107.2) | 3.9 | 1.1 | 72.3 | 4.6 | (5) | 4.2 | 8.3 | (1) | (12.6) | 8.3 | 14.9 | 17.9 | 26.8 | 26.9 | 26.8 | 25.9 | 31.4 | 25.7 | 23.4 | 19 |
| Net Income | 246.6 | 216.3 | 157.4 | 120.4 | 100.6 | 96.2 | 108.5 | 94 | 61.6 | 43.8 | 63.5 | 63.7 | 160 | (27.5) | (14.2) | (175.7) | 23.1 | (95.6) | 54.9 | 22.7 | (4.6) | (2.3) | 37.3 | 38.2 | 47.6 | 57.5 | 57.5 | 59.4 | 59 | 62 | 51.6 | 46.8 | 39.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.06 | 3.55 | 2.59 | 1.99 | 1.65 | 1.59 | 1.80 | 1.57 | 1.03 | 0.72 | 1.02 | 1.01 | 2.56 | -0.44 | -0.23 | -3.05 | 0.47 | -2.00 | 1.15 | 0.47 | -0.10 | -0.05 | 0.78 | 0.80 | 0.97 | 1.20 | 1.10 | 1.11 | 1.30 | 1.35 | 1.13 | 1.02 | 0.86 |
| EPS (Diluted) | 4.01 | 3.50 | 2.56 | 1.97 | 1.63 | 1.56 | 1.76 | 1.54 | 1.02 | 0.71 | 1.00 | 1.00 | 2.53 | -0.44 | -0.23 | -3.05 | 0.47 | -2.00 | 1.15 | 0.47 | -0.10 | -0.05 | 0.78 | 0.80 | 0.97 | 1.20 | 1.10 | 1.11 | 1.29 | 1.35 | 1.13 | 1.02 | 0.86 |
| Shares Outstanding | 60.8 | 60.9 | 60.7 | 60.5 | 60.8 | 60.3 | 60.2 | 59.9 | 59.7 | 60.4 | 62.2 | 62.7 | 62.6 | 62.3 | 62.2 | 57.6 | 48.6 | 47.7 | 47.7 | 48.3 | 46 | 48.1 | 48 | 45.2 | 49.0 | 47.9 | 52.4 | 53.5 | 45.4 | 46.0 | 45.9 | 46.0 | 46.3 |
| 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 | 63.7 | 91.1 | 61 | 47.5 | 40.5 | 81.7 | 31.6 | 37.4 | 37.5 | 50.7 | 21.1 | 23.4 | 14.9 | 10.1 | 9.8 | 16.9 | 13.6 | 8.8 | 15.3 | 10.7 | 12.4 | 9.4 | 4.6 | 2.6 |
| 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 | 292.2 | 196.4 | 186.2 | 173.8 | 136 | 127 | 134.2 | 124.4 | 118.2 | 81.3 | 120.2 | 153.2 | 200.6 | 185.9 | 181.8 | 159.0 | 168.0 | 153.0 | 159.1 | 143 | 141.2 | 122.9 | 108 | 81.6 |
| Inventory | 471.6 | 331 | 303.4 | 292.7 | 229.1 | 185 | 182.9 | 157.3 | 137.2 | 120.1 | 112.1 | 137.1 | 178.2 | 180.7 | 183.8 | 152.8 | 157.6 | 162.7 | 132 | 109.4 | 108.3 | 97.4 | 78.9 | 63 |
| Other Current Assets | 26.3 | 24 | 19.6 | 17.4 | 0 | 0 | 0 | 9.4 | 10.9 | 0 | 26 | 21.6 | 24.7 | 2.8 | 0 | 0 | 9.8 | 8.9 | 4.8 | 5.5 | 5.1 | 5.8 | 4.8 | 4.6 |
| Total Current Assets | 853.8 | 642.5 | 570.2 | 531.4 | 431 | 405.5 | 360.7 | 328.5 | 303.8 | 259.6 | 279.4 | 345.3 | 418.4 | 403.6 | 394.8 | 342.3 | 348.9 | 346.1 | 311.2 | 268.6 | 267 | 235.5 | 196.3 | 151.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 303 | 419.9 | 346.6 | 313.1 | 280.1 | 242.1 | 234.9 | 158.6 | 147.3 | 123.7 | 65.5 | 65.4 | 110.9 | 125.6 | 143.9 | 113.7 | 112.6 | 115.4 | 97.4 | 84.7 | 82.8 | 78.5 | 72.8 | 62.2 |
| Goodwill | 619.8 | 477.7 | 472.7 | 453.4 | 432.2 | 394.2 | 388.8 | 375.1 | 377.3 | 236.5 | 319.6 | 328.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 382.9 | 199.7 | 207.5 | 208.2 | 205.7 | 153.5 | 162.9 | 143.1 | 151.8 | 10.2 | 52.7 | 47.8 | 352.5 | 366.4 | 348.4 | 280.9 | 274.9 | 277.2 | 232.2 | 188 | 165.9 | 158.5 | 115.3 | 65.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 5.4 | 3.9 | 1.7 | 0 | (55.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 223 | 16 | 11.5 | 9.4 | 8.7 | 4 | 8.2 | 0.4 | 0.5 | 1.1 | 8.5 | 17.1 | 244.1 | 290.9 | 281.2 | 278.7 | 254.7 | 222.3 | 195.2 | 186.6 | 188.2 | 147.5 | 137.2 | 126.3 |
| Total Non-Current Assets | 1,538.8 | 1,122.7 | 1,050.3 | 992.9 | 935.1 | 803.3 | 804.8 | 695.3 | 688.5 | 383.6 | 465.5 | 488.7 | 707.5 | 782.9 | 773.6 | 673.3 | 642.2 | 614.9 | 524.8 | 459.3 | 436.9 | 384.5 | 325.3 | 253.9 |
| Total Assets | 2,392.6 | 1,765.2 | 1,620.5 | 1,524.3 | 1,366.1 | 1,208.8 | 1,165.5 | 1,023.8 | 992.3 | 643.2 | 744.9 | 834 | 1,125.9 | 1,186.4 | 1,168.4 | 1,015.6 | 991.1 | 961 | 836 | 727.9 | 703.9 | 620 | 521.6 | 405.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 98 | 79 | 66.7 | 72.4 | 64.8 | 51.6 | 65 | 36.6 | 51.5 | 35.3 | 44.8 | 47.5 | 70.3 | 76.2 | 76.1 | 53.3 | 60.9 | 68.5 | 63 | 50.4 | 64.1 | 53.3 | 44.9 | 33.4 |
| Short-Term Debt | 8.4 | 7 | 3.9 | 0.8 | 0 | 0 | 0 | 0.2 | 0.3 | 0.5 | 41.9 | 37.7 | 18.9 | 68.6 | 16.4 | 28.8 | 145.8 | 99.2 | 188.8 | 231.6 | 218.2 | 186.5 | 135.5 | 75.7 |
| Deferred Revenue | 47.7 | 35 | 27.1 | 25.4 | 21.9 | 13.3 | 11.5 | 10.1 | 6.5 | 4.5 | 10.4 | 17.4 | 196.5 | 128.7 | 123.6 | 86.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 128.3 | 101.6 | 34.7 | 0 | 44.4 | 44.8 | 44.2 | 52.7 | 0.2 | 30.3 | (39.7) | 12.3 | 12.4 | 19.8 | 5.8 | (0.6) | 82.2 | 101.8 | 95.1 | 90.5 | 92.3 | 74.6 | 72.2 | 65.4 |
| Total Current Liabilities | 282.4 | 241.8 | 195.8 | 180.5 | 170.4 | 148.4 | 160.2 | 158.8 | 117.1 | 84.9 | 166.4 | 186.4 | 229.7 | 284.4 | 221.9 | 179.4 | 288.9 | 269.5 | 346.9 | 372.5 | 374.6 | 314.4 | 252.6 | 174.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 586.2 | 203.9 | 293.5 | 360.2 | 280.7 | 209.4 | 219.9 | 209.4 | 277 | 63.2 | 159.7 | 241.2 | 394.1 | 395.5 | 481.6 | 446.6 | 316.9 | 307.0 | 137.2 | 32.1 | 34.3 | 39.7 | 34.9 | 21 |
| Deferred Tax Liabilities | 71.9 | 58 | 53.2 | 51 | 53.2 | 53.7 | 52.7 | 46.3 | 45.4 | 63.1 | 0 | 0 | 55.1 | 44.8 | 33.5 | 29.3 | 27.8 | 30.4 | 30.2 | 23.6 | 22.2 | 17.8 | 13.8 | 10.9 |
| Other Non-Current Liabilities | 70.1 | 53.1 | 60.4 | 51.9 | 54.2 | 79.3 | 69.1 | 71.9 | 86.3 | 90 | (93.8) | 95.7 | 34.3 | 38.7 | 32.7 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 728.2 | 337.3 | 422.8 | 482.9 | 411.7 | 358.3 | 363.7 | 334.9 | 417.8 | 164.2 | 249.8 | 363.1 | 483.5 | 479.0 | 547.7 | 475.9 | 344.8 | 337.5 | 167.3 | 55.6 | 56.5 | 57.5 | 48.7 | 32 |
| Total Liabilities | 1,010.6 | 579.1 | 618.6 | 663.4 | 582.1 | 506.7 | 523.9 | 493.7 | 534.9 | 249.1 | 416.2 | 549.5 | 713.2 | 763.4 | 769.6 | 655.3 | 633.7 | 607 | 514.2 | 428.1 | 431.1 | 371.9 | 301.3 | 206.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 70.8 | 70.3 | 70 | 69.5 | 68.9 | 67.8 | 66.9 | 66.4 | 66.1 | 65.4 | 49.6 | 49.3 | 48.6 | 48.4 | 48.4 | 47.4 | 47.1 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,315.3 | 1,102.8 | 915.8 | 782.2 | 683.6 | 605 | 528.2 | 432.5 | 346.6 | 301.8 | 240.4 | 226.4 | 295.8 | 317.4 | 313.7 | 312.2 | 300.0 | 277 | 253.4 | 226.5 | 190.2 | 184.7 | 133.1 | 105.5 |
| Accumulated Other Comprehensive Income | (71) | (89) | (81.3) | (84) | (74.2) | (91.7) | (89.1) | (97.3) | (76.9) | (92) | (39.3) | (61.5) | (12.5) | (20.4) | (37.1) | (27.8) | (24.0) | (19.5) | (113.7) | (102.7) | (94.6) | (80.8) | (80.8) | (72.4) |
| Total Stockholders' Equity | 1,382 | 1,186.1 | 1,001.9 | 860.9 | 784 | 702.1 | 641.6 | 530.1 | 457.4 | 394.1 | 328.7 | 284.5 | 412.7 | 422.5 | 398.1 | 359.4 | 357.4 | 354 | 321.8 | 299.8 | 272.8 | 248.1 | 220.3 | 199.2 |
| Total Liabilities & Equity | 2,392.6 | 1,765.2 | 1,620.5 | 1,524.3 | 1,366.1 | 1,208.8 | 1,165.5 | 1,023.8 | 992.3 | 643.2 | 744.9 | 834 | 1,125.9 | 1,186.4 | 1,168.4 | 1,015.6 | 991.1 | 961 | 836 | 727.9 | 703.9 | 620 | 521.6 | 405.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 594.6 | 252.4 | 320.7 | 388.4 | 313.7 | 233.7 | 250.3 | 210.1 | 277.7 | 64 | 201.6 | 336.9 | 413 | 466.3 | 498.0 | 475.4 | 462.7 | 406.2 | 326 | 263.7 | 252.5 | 226.2 | 170.4 | 96.7 |
| Net Debt | 530.9 | 161.3 | 259.7 | 340.9 | 273.2 | 152 | 218.7 | 172.7 | 240.2 | 13.3 | 180.5 | 313.5 | 398.1 | 456.2 | 488.2 | 458.6 | 449.2 | 397.4 | 310.7 | 253 | 240.1 | 216.8 | 165.8 | 94.1 |
| 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 | 246.6 | 216.3 | 157.4 | 120.4 | 100.6 | 96.2 | 108.4 | 94 | 61.6 | 43.8 | (4.6) | (2.3) | 37.3 | 38.2 | 47.6 | 58.4 | 57.5 | 59.4 | 59 | 62 | 51.6 | 46.8 | 39.8 |
| Depreciation & Amortization | 80.5 | 65.3 | 60.4 | 54.7 | 50.4 | 44.8 | 41.5 | 36.4 | 30 | 19.1 | 21.5 | 22.4 | 24.4 | 24.0 | 30.3 | 29.1 | 27.2 | 23.6 | 20.6 | 18.4 | 15.9 | 10.3 | 9.2 |
| Stock-Based Compensation | 15 | 15.6 | 13.1 | 10.2 | 7.6 | 8.4 | 0 | 7.6 | 4.6 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (108.2) | (69.7) | (30.4) | (108.3) | (53.6) | (12.4) | (56.7) | (31.1) | (6.9) | (39.5) | 19.8 | 7.5 | (5.7) | 9.0 | 16.4 | (23.6) | (28.9) | (11.6) | (20.3) | (15.2) | (7.1) | (14.3) | (0.7) |
| Other Non-Cash Items | 6.9 | (1.1) | (5.8) | (1) | 3.3 | (6.6) | 6.6 | (8.5) | (1.6) | (11.4) | 8.7 | 4.5 | 14.3 | 14.7 | 1.4 | 1.6 | 0.1 | (0.1) | (0.2) | 0.2 | (0.1) | 0.2 | (1.8) |
| Operating Cash Flow | 254.7 | 231.3 | 194.4 | 71.8 | 101.8 | 136.2 | 103.1 | 92.8 | 72.8 | 24.7 | 72.9 | 52.5 | 75.4 | 88.3 | 95.1 | 64.4 | 57.7 | 75.5 | 64.2 | 61.4 | 62.9 | 53.8 | 48.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (27.6) | (40.6) | (30.3) | (53) | (37.4) | (29.7) | (35.4) | (14.1) | (8) | (6.1) | (19.5) | (20.5) | (17.9) | (20.1) | (18.4) | (22.3) | (82.3) | (20.4) | (19.6) | (16.9) | (15.7) | (11.1) | (10.1) |
| Acquisitions | (501) | (39.7) | (55) | (49.8) | (131.8) | (5.4) | (49.6) | 3 | (269.2) | (102.6) | 0 | 0 | 0 | (48.1) | (19.7) | (24.4) | 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 | 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 | 0 | 0 | 0 | 0 | 81.2 | 0 |
| Other Investing Activities | 0.7 | 1.4 | 1.6 | 3.1 | 0.5 | 0.7 | 0.6 | 0.1 | (1) | 91.9 | 16.5 | 54.6 | 2.6 | 10.9 | (21.1) | (18.1) | (22.8) | (72.6) | (18.8) | (37.3) | (72.4) | (167) | (28) |
| Investing Cash Flow | (527.9) | (78.9) | (83.7) | (99.7) | (168.7) | (34.4) | (84.4) | (11) | (278.2) | (16.8) | (3) | 34.1 | (15.2) | (57.3) | (59.2) | (64.8) | (105.1) | (93) | (38.4) | (54.2) | (88.1) | (96.9) | (38.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 345.3 | (80.4) | (64.9) | 79.3 | 70.5 | (11.8) | 6.4 | (62.1) | 209.1 | 21.4 | 24.9 | (62.4) | (24) | (1.1) | 13.4 | 56.5 | 75.9 | 63.1 | 11.4 | 26.7 | 55.4 | 72.9 | 6.6 |
| Stock Repurchased | (39.7) | (12.8) | (12.5) | (16.1) | (15.4) | (22.8) | (3.1) | (1.7) | (2.9) | (40.5) | (5) | 0 | (0.1) | (4.4) | (13.2) | (17.3) | (3.6) | (9.8) | (10.2) | (6.3) | (4.1) | (9.7) | (1.8) |
| Dividends Paid | (34.1) | (29.3) | (23.8) | (21.8) | (22) | (19.4) | (19.3) | (18.7) | (16.8) | (16.9) | (13.5) | (19.3) | (38.3) | (36.0) | (35.1) | (34.5) | (33.6) | (32.1) | (29.3) | (25.5) | (21.8) | (18.5) | (15.9) |
| Other Financing Activities | (30.7) | 1.5 | 3.3 | (6.1) | (10.9) | (9.1) | (10.3) | 1.3 | 1.3 | (0.9) | 0.7 | 0 | 2.5 | 3.3 | 2.3 | 0.5 | 2.2 | 1 | 0.6 | 1 | 0.4 | 0.4 | 0.8 |
| Financing Cash Flow | 244.5 | (121) | (97.9) | 35.5 | 26.4 | (53.4) | (24.6) | (81.2) | 190.7 | (36.4) | 7.1 | (81.7) | (59.8) | (38.1) | (32.6) | 5.2 | 40.9 | 22.2 | (27.5) | (4.1) | 29.9 | 45.1 | (10.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (27.4) | 30.1 | 13.5 | 7 | (41.2) | 50.1 | (5.8) | (0.1) | (13.2) | (30.3) | 77 | 4.9 | 0.3 | (7.1) | 3.3 | 4.8 | (6.5) | 22.2 | (27.5) | (4.1) | 29.9 | 45.1 | (10.3) |
| Cash at Beginning | 91.1 | 61 | 47.5 | 40.5 | 81.7 | 31.6 | 37.4 | 37.5 | 50.7 | 81 | 14.9 | 10 | 9.8 | 16.9 | 13.6 | 8.8 | 15.3 | 10.7 | 12.4 | 9.4 | 4.6 | 2.6 | 2.2 |
| Cash at End | 63.7 | 91.1 | 61 | 47.5 | 40.5 | 81.7 | 31.6 | 37.4 | 37.5 | 50.7 | 91.9 | 14.9 | 10.1 | 9.8 | 16.9 | 13.6 | 8.8 | 32.9 | (15.1) | 5.3 | 34.5 | 47.7 | (8.1) |
| Free Cash Flow | 227.1 | 190.7 | 164.1 | 18.8 | 64.4 | 106.5 | 67.7 | 78.7 | 64.8 | 18.6 | 53.4 | 32 | 57.5 | 68.2 | 76.7 | 42.1 | (24.6) | 55.1 | 44.6 | 44.5 | 47.2 | 42.7 | 38.7 |
| 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 | 2,180.5 | 1,861.5 | 1,722.7 | 1,434.8 | 1,213.2 | 1,130.8 | 1,221.3 | 1,089.5 | 898.5 | 707.9 | 768 | 918.5 | 851.3 | 803.2 | 795.6 | 726.5 | 752.5 | 958.8 | 1,268.1 | 1,211.6 | 1,156.9 | 1,139 | 1,206.8 | 1,057.2 | 1,072.2 | 1,106.1 | 1,061.9 | 1,002.8 | 924.9 | 896.4 | 816.1 | 677.2 | 565.2 |
| Gross Profit | 612.8 | 533 | 450.2 | 344.9 | 288.7 | 293.6 | 322.8 | 282.1 | 221.2 | 183.4 | 225.6 | 208.7 | 176 | 189.8 | 155.4 | 150.9 | 193.1 | 235.4 | 248.4 | 216.2 | 251.5 | 210.2 | 289 | 282.4 | 312.3 | 366.4 | 326.4 | 312.3 | 311.4 | 294.8 | 264.2 | 220 | 191.3 |
| Operating Income | 356.9 | 281.4 | 224.5 | 160.8 | 130.7 | 131.4 | 147.1 | 121.5 | 73.6 | 60.8 | 103.2 | 88.7 | 61.6 | 51.5 | 33.2 | 12.4 | 35.8 | 49.8 | 75.2 | 59.1 | 63.7 | 23 | 63.5 | 77.3 | 92.0 | 116.7 | 101.3 | 97.8 | 99.6 | 102.9 | 95.8 | 78.2 | 63.9 |
| Net Income | 246.6 | 216.3 | 157.4 | 120.4 | 100.6 | 96.2 | 108.5 | 94 | 61.6 | 43.8 | 63.5 | 63.7 | 160 | (27.5) | (14.2) | (175.7) | 23.1 | (95.6) | 54.9 | 22.7 | (4.6) | (2.3) | 37.3 | 38.2 | 47.6 | 57.5 | 57.5 | 59.4 | 59 | 62 | 51.6 | 46.8 | 39.8 |
| EPS (Diluted) | 4.01 | 3.50 | 2.56 | 1.97 | 1.63 | 1.56 | 1.76 | 1.54 | 1.02 | 0.71 | 1.00 | 1.00 | 2.53 | -0.44 | -0.23 | -3.05 | 0.47 | -2.00 | 1.15 | 0.47 | -0.10 | -0.05 | 0.78 | 0.80 | 0.97 | 1.20 | 1.10 | 1.11 | 1.29 | 1.35 | 1.13 | 1.02 | 0.86 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 63.7 | 91.1 | 61 | 47.5 | 40.5 | 81.7 | 31.6 | 37.4 | 37.5 | 50.7 | 21.1 | 23.4 | 14.9 | 10.1 | 9.8 | 16.9 | 13.6 | 8.8 | 15.3 | 10.7 | 12.4 | 9.4 | 4.6 | 2.6 | |||||||||
| Total Assets | 2,392.6 | 1,765.2 | 1,620.5 | 1,524.3 | 1,366.1 | 1,208.8 | 1,165.5 | 1,023.8 | 992.3 | 643.2 | 744.9 | 834 | 1,125.9 | 1,186.4 | 1,168.4 | 1,015.6 | 991.1 | 961 | 836 | 727.9 | 703.9 | 620 | 521.6 | 405.7 | |||||||||
| Total Debt | 594.6 | 252.4 | 320.7 | 388.4 | 313.7 | 233.7 | 250.3 | 210.1 | 277.7 | 64 | 201.6 | 336.9 | 413 | 466.3 | 498.0 | 475.4 | 462.7 | 406.2 | 326 | 263.7 | 252.5 | 226.2 | 170.4 | 96.7 | |||||||||
| Stockholders' Equity | 1,382 | 1,186.1 | 1,001.9 | 860.9 | 784 | 702.1 | 641.6 | 530.1 | 457.4 | 394.1 | 328.7 | 284.5 | 412.7 | 422.5 | 398.1 | 359.4 | 357.4 | 354 | 321.8 | 299.8 | 272.8 | 248.1 | 220.3 | 199.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 254.7 | 231.3 | 194.4 | 71.8 | 101.8 | 136.2 | 103.1 | 92.8 | 72.8 | 24.7 | 72.9 | 52.5 | 75.4 | 88.3 | 95.1 | 64.4 | 57.7 | 75.5 | 64.2 | 61.4 | 62.9 | 53.8 | 48.8 | ||||||||||
| Capital Expenditure | (27.6) | (40.6) | (30.3) | (53) | (37.4) | (29.7) | (35.4) | (14.1) | (8) | (6.1) | (19.5) | (20.5) | (17.9) | (20.1) | (18.4) | (22.3) | (82.3) | (20.4) | (19.6) | (16.9) | (15.7) | (11.1) | (10.1) | ||||||||||
| Free Cash Flow | 227.1 | 190.7 | 164.1 | 18.8 | 64.4 | 106.5 | 67.7 | 78.7 | 64.8 | 18.6 | 53.4 | 32 | 57.5 | 68.2 | 76.7 | 42.1 | (24.6) | 55.1 | 44.6 | 44.5 | 47.2 | 42.7 | 38.7 | ||||||||||