GGG - Graco Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$95.67
DETAILS
HIGH:
$100.00
LOW:
$92.00
MEDIAN:
$95.00
CONSENSUS:
$95.67
UPSIDE:
26.50%
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 2,236.6 | 2,113.3 | 2,195.6 | 2,143.5 | 1,987.6 | 1,650.1 | 1,646.0 | 1,653.3 | 1,474.7 | 1,329.3 | 1,286.5 | 1,221.1 | 1,104.0 | 1,012.5 | 895.3 | 744.1 | 579.2 | 817.3 | 841.3 | 816.5 | 731.7 | 605.0 | 535.1 | 487.0 | 472.8 | 494.4 | 442.5 | 432.2 | 413.9 | 391.8 | 386.3 | 360 | 322.6 |
| Cost of Revenue | 1,063.4 | 990.9 | 1,034.6 | 1,086.1 | 953.7 | 795.2 | 786.3 | 770.8 | 681.7 | 621.1 | 601.8 | 554.4 | 496.6 | 461.9 | 395.1 | 340.6 | 286.4 | 385.1 | 393.9 | 382.5 | 352.4 | 276.6 | 252.3 | 236.9 | 238.1 | 228.1 | 196.6 | 199 | 197.4 | 183.1 | 185.6 | 175.6 | 160.2 |
| Gross Profit | 1,173.2 | 1,122.5 | 1,161.0 | 1,057.4 | 1,033.9 | 854.9 | 859.8 | 882.5 | 793.0 | 708.2 | 684.7 | 666.7 | 607.5 | 550.5 | 500.2 | 403.4 | 292.8 | 432.2 | 447.4 | 434.0 | 379.4 | 328.4 | 282.8 | 250.2 | 234.8 | 266.3 | 245.9 | 233.2 | 216.5 | 208.7 | 200.7 | 184.4 | 162.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 82.3 | 87.2 | 82.8 | 80.0 | 79.7 | 72.2 | 67.6 | 63.1 | 60.1 | 60.6 | 58.6 | 54.2 | 51.4 | 48.9 | 41.6 | 37.7 | 37.5 | 36.6 | 30.3 | 30.0 | 27.0 | 21.8 | 18.1 | 18.2 | 20.8 | 20.0 | 19.7 | 18.2 | 17.8 | 17.9 | 15.7 | 14.6 | 0 |
| SG&A Expenses | 480.1 | 465.1 | 432.2 | 404.7 | 423.0 | 355.8 | 367.7 | 383.0 | 372.5 | 341.7 | 324.0 | 303.6 | 276.3 | 276.9 | 239.1 | 212.6 | 180.8 | 208.3 | 184.7 | 178.0 | 161.3 | 145.1 | 135.9 | 119.1 | 113.8 | 119.6 | 118.2 | 124.3 | 119.7 | 125 | 128.6 | 133 | 136.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 35.2 | 0 | 0 | 2.8 | 0.4 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 14.7 | 13.7 | 13.5 | 12.7 | 11.1 | 10.4 | 9.3 |
| Operating Expenses | 562.4 | 552.4 | 514.2 | 484.7 | 502.6 | 463.2 | 435.3 | 446.1 | 432.6 | 402.3 | 382.6 | 357.8 | 327.7 | 325.9 | 280.7 | 250.3 | 218.3 | 244.8 | 214.9 | 208.0 | 188.3 | 166.9 | 154.0 | 137.3 | 134.6 | 155.1 | 152.6 | 156.2 | 151 | 155.6 | 155.4 | 158 | 145.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 610.7 | 570.1 | 646.8 | 572.7 | 531.3 | 391.7 | 424.5 | 436.4 | 360.4 | 113.9 | 302.1 | 308.9 | 279.8 | 224.7 | 219.5 | 153.1 | 74.5 | 187.4 | 232.5 | 226.0 | 191.1 | 161.5 | 128.8 | 112.8 | 100.2 | 111.2 | 93.3 | 77 | 65.5 | 53.1 | 45.3 | 26.4 | 16.8 |
| Interest Expense | 2.9 | 2.8 | 5.2 | 9.9 | 10.2 | 11.3 | 13.1 | 14.4 | 16.2 | 17.6 | 17.6 | 18.7 | 18.1 | 19.3 | 9.1 | 4.2 | 4.9 | 7.6 | 3.4 | 0.9 | 1.4 | 0 | 0.5 | 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 | 751.5 | 678.9 | 686.6 | 641.6 | 578.0 | 440.4 | 466.7 | 472.9 | 408.9 | 354.5 | 346.7 | 369.3 | 344.3 | 275.4 | 251.2 | 183.2 | 108.7 | 221.7 | 261.4 | 252.0 | 214.9 | 179.6 | 128.8 | 112.8 | 118.7 | 126.7 | 107.9 | 90.6 | 79 | 65.8 | 56.4 | 36.8 | 26.1 |
| EBIT | 644.1 | 592.1 | 614.0 | 575.6 | 518.7 | 385.9 | 419.0 | 425.2 | 363.3 | 306.2 | 302.1 | 308.9 | 279.8 | 236.6 | 218.9 | 152.7 | 73.5 | 186.2 | 232.3 | 226.0 | 191.1 | 161.5 | 128.8 | 112.8 | 100.2 | 111.2 | 93.2 | 76.9 | 65.5 | 53.1 | 45.3 | 26.4 | 16.8 |
| Income Before Tax | 641.2 | 589.3 | 608.8 | 565.7 | 508.5 | 374.7 | 405.9 | 410.8 | 347.1 | 96.7 | 474.7 | 315.1 | 288.8 | 217.3 | 209.7 | 148.5 | 68.7 | 178.6 | 228.8 | 224.4 | 189.4 | 160.8 | 127.9 | 111.7 | 97.5 | 105.9 | 88.8 | 71.4 | 63.5 | 52.8 | 43.6 | 23.4 | 13.8 |
| Income Tax Expense | 119.4 | 103.2 | 102.3 | 105.1 | 68.6 | 44.2 | 62.0 | 69.7 | 94.7 | 56.0 | 129 | 89.5 | 78 | 68.2 | 67.4 | 45.7 | 19.7 | 57.7 | 76 | 74.6 | 63.5 | 52.1 | 41.2 | 36.1 | 32.2 | 35.8 | 29.5 | 24.1 | 18.8 | 16.6 | 15.9 | 8.1 | 4.3 |
| Net Income | 521.8 | 486.1 | 506.5 | 460.6 | 439.9 | 330.5 | 343.9 | 341.1 | 252.4 | 40.7 | 345.7 | 225.6 | 210.8 | 149.1 | 142.3 | 102.8 | 49.0 | 120.9 | 152.8 | 149.8 | 125.9 | 108.7 | 86.7 | 75.6 | 65.3 | 70.1 | 59.3 | 47.3 | 44.7 | 36.2 | 27.7 | 15.3 | 9.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.14 | 2.88 | 3.01 | 2.73 | 2.59 | 1.97 | 2.07 | 2.04 | 1.50 | 0.24 | 2.00 | 1.25 | 1.15 | 0.82 | 0.79 | 0.57 | 0.27 | 0.67 | 0.78 | 0.74 | 0.61 | 0.52 | 0.42 | 0.35 | 0.31 | 0.34 | 0.29 | 0.20 | 0.17 | 0.14 | 0.10 | 0.06 | 0.04 |
| EPS (Diluted) | 3.08 | 2.82 | 2.94 | 2.66 | 2.52 | 1.92 | 2.00 | 1.97 | 1.45 | 0.24 | 1.95 | 1.22 | 1.12 | 0.81 | 0.77 | 0.56 | 0.27 | 0.66 | 0.77 | 0.72 | 0.60 | 0.52 | 0.41 | 0.35 | 0.31 | 0.34 | 0.28 | 0.20 | 0.17 | 0.14 | 0.10 | 0.06 | 0.04 |
| Shares Outstanding | 166.4 | 168.9 | 168.4 | 169.0 | 169.6 | 167.5 | 166.5 | 167.4 | 167.9 | 166.9 | 172.8 | 180.4 | 183.6 | 181.4 | 180.9 | 180.6 | 179.6 | 180.8 | 195.1 | 203.3 | 206.3 | 207.7 | 208.1 | 214.0 | 208.8 | 204.9 | 205.4 | 232.6 | 258.6 | 265.6 | 264.6 | 264.1 | 256.2 |
| 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 | 624.1 | 675.3 | 538.0 | 339.2 | 624.3 | 378.9 | 221.0 | 132.1 | 103.7 | 52.4 | 5.4 | 12.1 | 60.6 | 112.1 | 103.3 | 26.5 | 11.1 | 6.6 | 3.6 | 13.5 | 6.5 | 1.6 | 2.4 | 11.1 |
| 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 | 393.8 | 362.5 | 354.4 | 346.0 | 325.1 | 314.9 | 267.3 | 274.6 | 254.1 | 218.4 | 100.8 | 127.5 | 109.1 | 98.9 | 93.6 | 85.4 | 85.8 | 79.7 | 80.1 | 86.1 | 83.5 | 73.2 | 75.6 | 62.2 |
| Inventory | 401.1 | 404.7 | 438.3 | 476.8 | 382.3 | 285.7 | 273.2 | 284.0 | 239.3 | 201.6 | 58.7 | 91.6 | 40.2 | 29.0 | 30.3 | 30.3 | 33.1 | 37.7 | 34 | 43.9 | 41.5 | 41.7 | 50.5 | 35.7 |
| Other Current Assets | 52.9 | 54.9 | 20.5 | 24.9 | 21.4 | 21.9 | 16.5 | 17.7 | 30.2 | 20.3 | 24.1 | 24.8 | 17.4 | 16.1 | 13.3 | 13.2 | 13.8 | 14 | 13.6 | 12.8 | 13 | 11.9 | 15.4 | 38.3 |
| Total Current Assets | 1,471.9 | 1,497.4 | 1,365.8 | 1,205.6 | 1,363.6 | 1,023.8 | 791.5 | 723.2 | 631.9 | 503.4 | 189.0 | 260.6 | 227.2 | 256.1 | 240.5 | 155.5 | 143.7 | 138 | 131.3 | 156.3 | 144.5 | 128.4 | 143.9 | 147.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 781.1 | 791.3 | 760.5 | 637.4 | 481.1 | 388.6 | 355.4 | 229.3 | 204.3 | 189.6 | 139.1 | 149.8 | 94.5 | 94.3 | 95.0 | 98.9 | 84.0 | 86.5 | 96.4 | 100.2 | 94.2 | 76.9 | 70 | 57.7 |
| Goodwill | 585.3 | 487.5 | 370.2 | 368.2 | 356.3 | 347.6 | 307.7 | 293.8 | 278.8 | 259.8 | 91.7 | 91.7 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 303.9 | 233.3 | 128.9 | 137.5 | 149.7 | 160.7 | 162.6 | 166.3 | 183.1 | 178.3 | 40.2 | 52.2 | 9.0 | 19.8 | 11.9 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 10.1 | 9.7 | 8.8 | 7.5 | 7.6 | 7.6 | 7.3 | 6.8 | 6.4 | 0 | 0 | (15.6) | (14.9) | (12.0) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 96.1 | 119.5 | 25.6 | 24.4 | 29.1 | 34.1 | 28.1 | 20.8 | 23.5 | 18.9 | 8.1 | 6.6 | 31.8 | 27.1 | 8.5 | 7.4 | 10.2 | 11.5 | 6 | 8 | 9.1 | 12.5 | 14.5 | 11.4 |
| Total Non-Current Assets | 1,802.4 | 1,641.8 | 1,356.2 | 1,233.3 | 1,079.6 | 964.3 | 900.7 | 749.5 | 747.3 | 739.7 | 287.4 | 319.3 | 144.5 | 141.3 | 115.3 | 120.6 | 94.2 | 98 | 102.4 | 108.2 | 103.3 | 89.4 | 84.5 | 69.1 |
| Total Assets | 3,274.3 | 3,139.2 | 2,722.0 | 2,438.9 | 2,443.2 | 1,988.1 | 1,692.2 | 1,472.7 | 1,379.2 | 1,243.1 | 476.4 | 579.9 | 371.7 | 397.4 | 355.9 | 276.1 | 238.0 | 236 | 233.7 | 264.5 | 247.8 | 217.8 | 228.4 | 216.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 78.6 | 60.8 | 72.2 | 84.2 | 78.4 | 58.3 | 54.1 | 56.9 | 48.7 | 40.0 | 18.0 | 18.8 | 18.6 | 15.8 | 13.0 | 10.7 | 12.9 | 13.5 | 12 | 12.5 | 13.9 | 13.8 | 19.8 | 16.7 |
| Short-Term Debt | 24.7 | 28.5 | 30.0 | 21.0 | 118.5 | 22.2 | 7.7 | 11.1 | 6.6 | 8.9 | 12.0 | 18.3 | 6.0 | 4.2 | 13.2 | 10.1 | 17.0 | 15.9 | 17.7 | 4.7 | 5.7 | 7 | 17.4 | 8.7 |
| Deferred Revenue | 0 | 0 | 51.6 | 50.7 | 60.6 | 41.7 | 33.1 | 40.0 | 22.6 | 9.4 | 12.0 | (7.0) | 0 | 35.5 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 290.6 | 212.3 | 149.8 | 141.5 | 139.2 | 102.8 | 102.6 | 121.0 | 104.4 | 76.6 | 57.8 | 65.9 | 72.2 | 132.5 | 22.9 | 52.5 | 51.9 | 48.9 | 53.3 | 51.8 | 61 | 50.8 | 52.3 | 74.2 |
| Total Current Liabilities | 467.3 | 405.8 | 395.2 | 399.9 | 506.8 | 321.4 | 285.3 | 299.8 | 234.4 | 178.0 | 103.8 | 121.2 | 96.8 | 187.9 | 80.2 | 73.3 | 81.8 | 78.3 | 83 | 69 | 80.6 | 71.6 | 89.5 | 99.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 18.1 | 0 | 0 | 75 | 75 | 150 | 164.3 | 266.4 | 226.0 | 305.7 | 86.3 | 180 | 0 | 0 | 0 | 0 | 18.1 | 65.7 | 112.6 | 6.1 | 8.1 | 10.1 | 26.8 | 13.9 |
| Deferred Tax Liabilities | 36.7 | 37.8 | 8.2 | 9.4 | 10.7 | 10.3 | 10.8 | 16.6 | 17.3 | 17.7 | 0 | 0 | 11.0 | 9.1 | 1.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 80.1 | 99.2 | 82.6 | 64.4 | 117.9 | 193.3 | 182.7 | 138.1 | 178.4 | 167.9 | 76.7 | 111.1 | 33.1 | 30.6 | 28.6 | 27.4 | 27.2 | 29.1 | 28.8 | 31.9 | 33 | 32.5 | 30.2 | 28.2 |
| Total Non-Current Liabilities | 153.1 | 149.3 | 102.6 | 179.3 | 227.1 | 382.8 | 382.0 | 421.1 | 421.7 | 491.3 | 163.0 | 291.1 | 44.1 | 39.6 | 30.2 | 29.1 | 45.3 | 94.8 | 141.4 | 38 | 41.1 | 42.6 | 57 | 42.1 |
| Total Liabilities | 620.3 | 555.1 | 497.8 | 579.2 | 733.9 | 704.2 | 667.3 | 720.9 | 656.1 | 669.3 | 266.8 | 412.2 | 140.9 | 227.6 | 110.4 | 102.4 | 127.1 | 173.1 | 224.4 | 107 | 121.7 | 114.2 | 146.5 | 141.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 165.2 | 169.4 | 167.9 | 167.7 | 170.3 | 168.6 | 167.3 | 165.2 | 169.3 | 55.8 | 60.0 | 59.5 | 69.0 | 46.0 | 47.5 | 31.1 | 20.3 | 20.4 | 20.1 | 25.6 | 17 | 17.3 | 11.4 | 0 |
| Retained Earnings | 1,456.7 | 1,509.3 | 1,227.9 | 976.9 | 876.9 | 568.3 | 449.0 | 220.7 | 181.6 | 206.8 | 11.1 | 8.4 | 62.8 | 43.3 | 128.1 | 89.2 | 50.2 | 9.3 | (35.9) | 105 | 85.2 | 64.9 | 50.7 | 42.4 |
| Accumulated Other Comprehensive Income | 37.5 | (49.6) | (35.0) | (69.4) | (80.2) | (124.2) | (169.8) | (144.9) | (127.8) | (142.2) | (51.7) | (74.5) | (1.1) | (0.9) | (1.5) | (0.8) | 0.4 | 1.5 | 2.4 | 1.6 | 3 | 2 | (75.1) | (72.1) |
| Total Stockholders' Equity | 2,653.9 | 2,584.1 | 2,224.2 | 1,859.7 | 1,709.3 | 1,283.9 | 1,024.9 | 751.9 | 723.1 | 573.8 | 209.7 | 167.6 | 230.8 | 169.8 | 245.4 | 173.7 | 110.9 | 62.9 | 9.3 | 157.5 | 126.1 | 103.6 | 81.9 | 74.7 |
| Total Liabilities & Equity | 3,274.3 | 3,139.2 | 2,722.0 | 2,438.9 | 2,443.2 | 1,988.1 | 1,692.2 | 1,472.7 | 1,379.2 | 1,243.1 | 476.4 | 579.9 | 371.7 | 397.4 | 355.9 | 276.1 | 238.0 | 236 | 233.7 | 264.5 | 247.8 | 217.8 | 228.4 | 216.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 61.0 | 48.7 | 50.1 | 126.6 | 226.1 | 212.6 | 203.9 | 277.5 | 232.6 | 314.6 | 98.3 | 198.3 | 6.0 | 4.2 | 13.2 | 10.1 | 35.1 | 81.6 | 130.3 | 10.8 | 13.8 | 17.1 | 44.2 | 22.6 |
| Net Debt | (563.1) | (626.7) | (487.9) | (212.6) | (398.2) | (166.3) | (17.1) | 145.4 | 129.0 | 262.2 | 92.9 | 186.2 | (54.5) | (107.9) | (90.1) | (16.5) | 24.0 | 75 | 126.7 | (2.7) | 7.3 | 15.5 | 41.8 | 11.5 |
| 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 | 521.8 | 486.1 | 506.5 | 460.6 | 439.9 | 330.5 | 343.9 | 341.1 | 252.4 | 40.7 | 125.9 | 108.7 | 86.7 | 75.6 | 65.3 | 70.1 | 59.3 | 47.3 | 44.7 | 36.2 | 27.7 | 15.3 | 9.5 |
| Depreciation & Amortization | 107.4 | 86.7 | 74.3 | 66.0 | 59.3 | 55.3 | 48.9 | 47.8 | 45.6 | 48.3 | 23.5 | 17.8 | 18.7 | 18.1 | 18.5 | 15.5 | 14.7 | 13.7 | 13.5 | 12.7 | 11.1 | 10.4 | 9.3 |
| Stock-Based Compensation | 34.3 | 31.9 | 30.2 | 24.7 | 24.9 | 25.2 | 26.7 | 25.6 | 23.7 | 21.1 | 0.4 | (1.1) | (17.4) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 47.5 | 10.9 | 7.1 | (163.9) | (32.7) | (62.9) | 5.7 | (61.8) | (18.2) | 9.4 | 0.1 | (11.8) | (4.0) | (2.9) | 0.9 | (6.0) | 2.7 | 16.6 | (21.5) | (1) | 11 | (13.1) | 12.8 |
| Other Non-Cash Items | (18.8) | 0 | 41.3 | 0 | 12.0 | 35.2 | 0 | 0 | 0 | 192.0 | 2.1 | 7.8 | 21.1 | 5.2 | 3.8 | (1.6) | (2.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0.8 |
| Operating Cash Flow | 683.6 | 621.7 | 651.0 | 377.4 | 456.9 | 394.0 | 418.7 | 368.0 | 337.9 | 269.1 | 153.2 | 122.9 | 109.8 | 95.7 | 89.2 | 79.6 | 75.8 | 77.1 | 36.3 | 48.6 | 51.7 | 8.6 | 23.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (45.7) | (106.7) | (184.8) | (201.2) | (133.6) | (71.3) | (128.0) | (53.9) | (40.2) | (42.1) | (19.9) | (16.9) | (15.5) | (12.3) | (30.2) | (14.5) | (27.5) | (12) | (20.1) | (30) | (19.8) | (23.1) | (16.2) |
| Acquisitions | (135.3) | (241.8) | 0 | (25.3) | (19.4) | (27.6) | (26.6) | (10.8) | (27.9) | (48.9) | (111.0) | 0 | (13.5) | 0 | (15.9) | 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 | 0 | 0 | 0 | 0 | (5.5) | (25.7) |
| 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 | 31.8 | 18.7 |
| Other Investing Activities | 8.1 | 5.7 | (0.5) | (0.4) | (0.3) | (0.1) | (0.9) | (1.6) | (0.4) | 0.1 | (0.6) | (2.3) | 0.3 | 0.3 | 0.3 | 4.8 | 9.7 | 2.2 | 2 | 1 | 3 | 0.7 | 0.8 |
| Investing Cash Flow | (172.8) | (342.8) | (185.3) | (226.8) | (153.3) | (99.0) | (155.5) | (66.2) | (68.5) | (90.9) | (131.5) | (19.2) | (28.8) | (12.0) | (45.9) | (9.7) | (17.8) | (9.8) | (18.1) | (29) | (16.8) | 3.9 | (22.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (6.6) | (0.8) | (65.3) | (93.3) | 20.4 | (2.0) | (105.1) | 42.5 | (82.7) | (93.9) | 2.5 | 1.8 | (9.6) | 2.4 | (24.5) | (46.1) | (49) | 119.3 | (2) | (2.4) | (27.1) | 19.2 | (4.9) |
| Stock Repurchased | (423.1) | (31.4) | (102.3) | (233.4) | 0 | (102.1) | (9.5) | (244.8) | (90.2) | (50.5) | (42.3) | (40.8) | (55.5) | (7.1) | (3.8) | (19.2) | (5.1) | (190.9) | (7) | (8.1) | (1.5) | (4.6) | (1.8) |
| Dividends Paid | (183.4) | (172.1) | (158.3) | (142.1) | (127.1) | (117.0) | (106.4) | (88.8) | (80.5) | (73.4) | (35.8) | (129.9) | (15.3) | (13.9) | (12.3) | (11.4) | (8.9) | (10.7) | (9.6) | (8.3) | (7.5) | (37.7) | (5.9) |
| Other Financing Activities | (6.1) | (6.3) | (2.2) | (1.2) | (1.4) | 83.4 | (1.3) | 24.6 | (24.4) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | (0.1) | 0 | 0.1 | 0 |
| Financing Cash Flow | (576.1) | (139.9) | (268.0) | (434.4) | (57.1) | (139.5) | (174.1) | (282.7) | (217.1) | (185.2) | (65.1) | (153.8) | (69.8) | (5.7) | (28.6) | (67.1) | (56.3) | (77.5) | (15.2) | (16.4) | (33.6) | (19.9) | (9.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (51.3) | 137.4 | 198.8 | (285.1) | 245.4 | 157.9 | 88.9 | 19.2 | 51.3 | 0.1 | (41.9) | (51.6) | 8.8 | 76.8 | 15.5 | 4.5 | 3 | (10) | 7 | 4.8 | (0.8) | (8.7) | (7.8) |
| Cash at Beginning | 675.3 | 538.0 | 339.2 | 624.3 | 378.9 | 221.0 | 132.1 | 112.9 | 52.4 | 52.3 | 60.6 | 112.1 | 103.3 | 26.5 | 11.1 | 6.6 | 3.6 | 13.5 | 6.5 | 1.6 | 2.4 | 11.1 | 18.9 |
| Cash at End | 624.1 | 675.3 | 538.0 | 339.2 | 624.3 | 378.9 | 221.0 | 132.1 | 103.7 | 52.4 | 18.7 | 60.6 | 112.1 | 103.3 | 26.5 | 11.1 | 6.6 | 3.5 | 13.5 | 6.4 | 1.6 | 2.4 | 11.1 |
| Free Cash Flow | 637.9 | 515.0 | 466.2 | 176.2 | 323.3 | 322.7 | 290.8 | 314.1 | 297.7 | 227.0 | 133.3 | 106.0 | 94.3 | 83.4 | 59.0 | 65.1 | 48.3 | 65.1 | 16.2 | 18.6 | 31.9 | (14.5) | 6.9 |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,236.6 | 2,113.3 | 2,195.6 | 2,143.5 | 1,987.6 | 1,650.1 | 1,646.0 | 1,653.3 | 1,474.7 | 1,329.3 | 1,286.5 | 1,221.1 | 1,104.0 | 1,012.5 | 895.3 | 744.1 | 579.2 | 817.3 | 841.3 | 816.5 | 731.7 | 605.0 | 535.1 | 487.0 | 472.8 | 494.4 | 442.5 | 432.2 | 413.9 | 391.8 | 386.3 | 360 | 322.6 |
| Gross Profit | 1,173.2 | 1,122.5 | 1,161.0 | 1,057.4 | 1,033.9 | 854.9 | 859.8 | 882.5 | 793.0 | 708.2 | 684.7 | 666.7 | 607.5 | 550.5 | 500.2 | 403.4 | 292.8 | 432.2 | 447.4 | 434.0 | 379.4 | 328.4 | 282.8 | 250.2 | 234.8 | 266.3 | 245.9 | 233.2 | 216.5 | 208.7 | 200.7 | 184.4 | 162.4 |
| Operating Income | 610.7 | 570.1 | 646.8 | 572.7 | 531.3 | 391.7 | 424.5 | 436.4 | 360.4 | 113.9 | 302.1 | 308.9 | 279.8 | 224.7 | 219.5 | 153.1 | 74.5 | 187.4 | 232.5 | 226.0 | 191.1 | 161.5 | 128.8 | 112.8 | 100.2 | 111.2 | 93.3 | 77 | 65.5 | 53.1 | 45.3 | 26.4 | 16.8 |
| Net Income | 521.8 | 486.1 | 506.5 | 460.6 | 439.9 | 330.5 | 343.9 | 341.1 | 252.4 | 40.7 | 345.7 | 225.6 | 210.8 | 149.1 | 142.3 | 102.8 | 49.0 | 120.9 | 152.8 | 149.8 | 125.9 | 108.7 | 86.7 | 75.6 | 65.3 | 70.1 | 59.3 | 47.3 | 44.7 | 36.2 | 27.7 | 15.3 | 9.5 |
| EPS (Diluted) | 3.08 | 2.82 | 2.94 | 2.66 | 2.52 | 1.92 | 2.00 | 1.97 | 1.45 | 0.24 | 1.95 | 1.22 | 1.12 | 0.81 | 0.77 | 0.56 | 0.27 | 0.66 | 0.77 | 0.72 | 0.60 | 0.52 | 0.41 | 0.35 | 0.31 | 0.34 | 0.28 | 0.20 | 0.17 | 0.14 | 0.10 | 0.06 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 624.1 | 675.3 | 538.0 | 339.2 | 624.3 | 378.9 | 221.0 | 132.1 | 103.7 | 52.4 | 5.4 | 12.1 | 60.6 | 112.1 | 103.3 | 26.5 | 11.1 | 6.6 | 3.6 | 13.5 | 6.5 | 1.6 | 2.4 | 11.1 | |||||||||
| Total Assets | 3,274.3 | 3,139.2 | 2,722.0 | 2,438.9 | 2,443.2 | 1,988.1 | 1,692.2 | 1,472.7 | 1,379.2 | 1,243.1 | 476.4 | 579.9 | 371.7 | 397.4 | 355.9 | 276.1 | 238.0 | 236 | 233.7 | 264.5 | 247.8 | 217.8 | 228.4 | 216.4 | |||||||||
| Total Debt | 61.0 | 48.7 | 50.1 | 126.6 | 226.1 | 212.6 | 203.9 | 277.5 | 232.6 | 314.6 | 98.3 | 198.3 | 6.0 | 4.2 | 13.2 | 10.1 | 35.1 | 81.6 | 130.3 | 10.8 | 13.8 | 17.1 | 44.2 | 22.6 | |||||||||
| Stockholders' Equity | 2,653.9 | 2,584.1 | 2,224.2 | 1,859.7 | 1,709.3 | 1,283.9 | 1,024.9 | 751.9 | 723.1 | 573.8 | 209.7 | 167.6 | 230.8 | 169.8 | 245.4 | 173.7 | 110.9 | 62.9 | 9.3 | 157.5 | 126.1 | 103.6 | 81.9 | 74.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 683.6 | 621.7 | 651.0 | 377.4 | 456.9 | 394.0 | 418.7 | 368.0 | 337.9 | 269.1 | 153.2 | 122.9 | 109.8 | 95.7 | 89.2 | 79.6 | 75.8 | 77.1 | 36.3 | 48.6 | 51.7 | 8.6 | 23.1 | ||||||||||
| Capital Expenditure | (45.7) | (106.7) | (184.8) | (201.2) | (133.6) | (71.3) | (128.0) | (53.9) | (40.2) | (42.1) | (19.9) | (16.9) | (15.5) | (12.3) | (30.2) | (14.5) | (27.5) | (12) | (20.1) | (30) | (19.8) | (23.1) | (16.2) | ||||||||||
| Free Cash Flow | 637.9 | 515.0 | 466.2 | 176.2 | 323.3 | 322.7 | 290.8 | 314.1 | 297.7 | 227.0 | 133.3 | 106.0 | 94.3 | 83.4 | 59.0 | 65.1 | 48.3 | 65.1 | 16.2 | 18.6 | 31.9 | (14.5) | 6.9 | ||||||||||