GIII - G-III Apparel Group, Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.33
DETAILS
HIGH:
$40.00
LOW:
$38.00
MEDIAN:
$40.00
CONSENSUS:
$39.33
UPSIDE:
13.18%
| 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 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 2,957.0 | 3,180.8 | 3,098.2 | 3,226.7 | 2,766.5 | 2,055.1 | 3,160.5 | 3,076.2 | 2,806.9 | 2,386.4 | 2,344.1 | 2,116.9 | 1,718.2 | 1,399.7 | 1,231.2 | 1,063.4 | 800.9 | 711.1 | 518.9 | 427.0 | 324.1 | 324.1 | 214.3 | 202.7 | 201.4 | 187.1 | 149.6 | 121.6 | 120.1 | 117.6 | 121.7 | 171.4 | 208.9 | 116.2 | 142 | 161.9 | 98.8 |
| Cost of Revenue | 1,822.0 | 1,909.7 | 1,883.9 | 2,153.4 | 1,806.0 | 1,349.3 | 2,081.3 | 2,007.9 | 1,790.0 | 1,578.1 | 1,530.9 | 1,380.0 | 1,146.3 | 958.0 | 868.0 | 718.1 | 539.4 | 517.4 | 384.1 | 315.9 | 242.4 | 242.4 | 161.5 | 153.4 | 158.2 | 136.1 | 109.3 | 94 | 91.5 | 87.6 | 96.2 | 144.9 | 180.1 | 97.9 | 124.3 | 133.5 | 81.5 |
| Gross Profit | 1,135.0 | 1,271.1 | 1,214.3 | 1,073.4 | 960.6 | 705.8 | 1,079.2 | 1,068.3 | 1,017.0 | 808.4 | 813.2 | 736.9 | 572.0 | 441.7 | 363.2 | 345.3 | 261.5 | 193.7 | 134.7 | 111.1 | 81.7 | 81.7 | 52.7 | 49.3 | 43.3 | 51.0 | 40.4 | 27.6 | 28.6 | 30 | 25.5 | 26.5 | 28.8 | 18.3 | 17.7 | 28.4 | 17.3 |
| 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 | 0 | 0 |
| SG&A Expenses | 978.5 | 969.8 | 924.2 | 833.2 | 648.0 | 602.9 | 832.2 | 834.8 | 855.2 | 696.6 | 628.8 | 572.0 | 440.5 | 341.2 | 277.0 | 248.4 | 205.3 | 164.1 | 100.8 | 83.3 | 64.8 | 64.8 | 48.8 | 41.6 | 35.8 | 29.9 | 28.1 | 27.2 | 22.6 | 22.4 | 21.8 | 26.2 | 23 | 10.8 | 13.7 | 10.4 | 5.4 |
| 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 | 3.6 | 0 | 0 | 1.4 | 1.4 | 1.2 | 1.5 | 1.6 | 1.2 | 1 | 0.4 | 0.3 | 0.2 | 0.2 |
| Operating Expenses | 978.5 | 969.8 | 924.2 | 833.2 | 648.0 | 602.9 | 832.2 | 834.8 | 855.2 | 696.6 | 628.8 | 572.0 | 440.5 | 341.2 | 277.0 | 248.4 | 205.3 | 164.1 | 100.8 | 83.3 | 64.8 | 64.8 | 48.8 | 45.1 | 35.8 | 29.9 | 29.6 | 28.6 | 23.8 | 23.9 | 23.4 | 27.4 | 24 | 11.2 | 14 | 10.6 | 5.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 156.6 | 301.3 | 290.1 | 240.2 | 312.5 | 102.9 | 247.0 | 233.5 | 161.7 | 111.7 | 184.5 | 164.9 | 131.5 | 100.5 | 86.2 | 96.9 | 56.2 | 29.6 | 33.9 | 27.9 | 17.0 | 17.0 | 3.9 | 4.2 | 7.5 | 21.1 | 10.8 | (1) | 4.8 | 6.1 | 2.1 | (0.9) | 4.8 | 7.1 | 3.7 | 17.8 | 11.7 |
| Interest Expense | 0.5 | 18.8 | 39.6 | 56.6 | 49.7 | 50.4 | 44.4 | 43.9 | 42.4 | 15.7 | 6.7 | 7.9 | 9.2 | 7.8 | 5.7 | 4.0 | 4.7 | 5.6 | 3.2 | 6.4 | 4.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.3 | 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 | 140.2 | 316.1 | 307.7 | 0.7 | 391.6 | 212.9 | 359.0 | 272.3 | 199.5 | 144.2 | 209.9 | 185.3 | 145.1 | 110.4 | 93.7 | 102.7 | 61.6 | 36.6 | 39.4 | 32.3 | 20.1 | 20.1 | 4.4 | 5.7 | 8.7 | 22.3 | 12.2 | 0.4 | 6 | 7.6 | 3.7 | 0.3 | 5.8 | 7.5 | 4 | 18 | 11.9 |
| EBIT | 111.2 | 288.7 | 280.2 | (81.6) | 320.6 | 102.9 | 247.0 | 233.5 | 161.7 | 111.7 | 184.5 | 164.9 | 131.5 | 100.5 | 86.2 | 96.9 | 56.2 | 29.6 | 33.9 | 27.9 | 17.0 | 17.0 | 3.1 | 4.2 | 7.5 | 21.1 | 10.8 | (1) | 4.8 | 6.1 | 2.1 | (0.9) | 4.8 | 7.1 | 3.7 | 17.8 | 11.7 |
| Income Before Tax | 110.7 | 269.9 | 240.6 | (138.2) | 271.0 | 35.7 | 182.1 | 183.8 | 110.0 | 77.8 | 179.1 | 168.4 | 122.2 | 92.0 | 79.2 | 92.9 | 51.5 | (9.4) | 29.2 | 21.5 | 12.6 | 12.6 | 2.0 | 2.3 | 3.9 | 18.6 | 9.7 | (1.7) | 3.7 | 4 | (0.3) | (15.8) | 2.4 | 6.1 | 2.3 | 16.2 | 10.3 |
| Income Tax Expense | 43.3 | 76.6 | 65.9 | (3.8) | 70.9 | 12.2 | 38.3 | 45.8 | 47.9 | 25.8 | 64.8 | 59.5 | 45.8 | 35.4 | 29.6 | 36.2 | 19.8 | 4.6 | 11.7 | 8.3 | 5.5 | 5.5 | 1.3 | 1.9 | 1.5 | 7.4 | 3.9 | (0.5) | 0.9 | 0.9 | 0.1 | (4.1) | 1.1 | 2.6 | 1 | 6.6 | 4.4 |
| Net Income | 67.4 | 193.6 | 176.2 | (133.1) | 200.6 | 23.5 | 143.8 | 138.1 | 62.1 | 51.9 | 114.3 | 110.4 | 77.4 | 56.9 | 49.6 | 56.7 | 31.7 | (14.0) | 17.5 | 13.2 | 7.1 | 7.1 | 0.7 | 0.4 | 2.4 | 11.2 | 5.8 | (1.2) | 2.8 | 3.1 | (0.4) | (11.7) | 1.3 | 3.5 | 1.3 | 9.6 | 5.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.58 | 4.35 | 3.84 | -2.82 | 4.14 | 0.49 | 2.98 | 2.81 | 1.27 | 1.12 | 2.52 | 2.55 | 1.91 | 1.42 | 1.25 | 1.48 | 0.94 | -0.42 | 0.55 | 0.50 | 0.31 | 0.04 | 0.40 | 0.02 | 0.12 | 0.57 | 0.29 | -0.06 | 0.14 | 0.15 | -0.02 | -0.61 | 0.07 | 0.18 | 0.07 | 0.54 | 0.41 |
| EPS (Diluted) | 1.51 | 4.20 | 3.75 | -2.82 | 4.05 | 0.48 | 2.94 | 2.75 | 1.25 | 1.10 | 2.46 | 2.49 | 1.86 | 1.40 | 1.23 | 1.44 | 0.92 | -0.42 | 0.53 | 0.47 | 0.29 | 0.03 | 0.38 | 0.01 | 0.11 | 0.52 | 0.28 | -0.06 | 0.13 | 0.15 | -0.02 | -0.61 | 0.07 | 0.18 | 0.07 | 0.54 | 0.41 |
| Shares Outstanding | 42.7 | 44.5 | 45.9 | 47.7 | 48.4 | 48.2 | 48.2 | 49.1 | 48.8 | 46.3 | 45.3 | 43.3 | 40.6 | 40.0 | 39.6 | 38.4 | 34.0 | 33.1 | 32.2 | 26.4 | 23.0 | 21.5 | 20.7 | 20.3 | 20.0 | 19.7 | 20.1 | 19.6 | 19.5 | 20.2 | 19.4 | 19.3 | 19.5 | 19.8 | 18.6 | 17.7 | 14.5 |
| 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 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 406.7 | 181.4 | 507.8 | 191.7 | 466.0 | 351.9 | 197.4 | 70.1 | 45.8 | 80.0 | 132.6 | 128.4 | 22.1 | 27.4 | 24.7 | 10.0 | 46.8 | 2.5 | 38.3 | 12.0 | 7.0 | 16.6 | 16.1 | 3.4 | 2.5 | 9.2 | 14.5 | 7.2 | 5.8 | 13.1 | 7.6 | 1.4 | 0.8 | 1.8 | 4.4 | 3.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 537.0 | 624.8 | 562.4 | 675.0 | 605.5 | 492.7 | 530.1 | 502.1 | 294.4 | 263.9 | 221.5 | 195.7 | 160.0 | 178.2 | 162.5 | 138.3 | 73.5 | 69.7 | 66.9 | 61.0 | 45.8 | 24.8 | 19.3 | 19.2 | 9.9 | 11.5 | 16.6 | 10.6 | 11.4 | 7.2 | 11.8 | 15.3 | 15.2 | 13.4 | 22.9 | 19.4 |
| Inventory | 460.0 | 478.1 | 520.4 | 709.3 | 512.2 | 416.5 | 551.9 | 576.4 | 553.3 | 483.3 | 485.3 | 426.2 | 359.6 | 280.9 | 253.5 | 205.0 | 119.9 | 116.6 | 59.9 | 38.1 | 30.4 | 24.1 | 28.4 | 30.9 | 37.2 | 42.5 | 21.2 | 16.4 | 20.2 | 14 | 14.2 | 25.5 | 38.4 | 35.4 | 25 | 10.2 |
| Other Current Assets | 53.0 | 48.6 | 68.3 | 25.1 | 33.4 | 48.6 | 80.7 | 96.9 | 51.0 | 46.9 | 39.7 | 22.6 | 23.1 | 30.1 | 23.9 | 12.0 | 15.3 | 11.6 | 10.0 | 6.9 | 4.1 | 3.4 | 5.9 | 5.8 | 5.3 | (1.8) | (3.0) | 1.7 | 1.8 | 0.9 | (1.3) | 2.8 | 1.7 | 0.5 | 2.7 | 2.3 |
| Total Current Assets | 1,469.0 | 1,335.4 | 1,660.3 | 1,652.5 | 1,652.9 | 1,344.0 | 1,368.7 | 1,253.9 | 959.6 | 882.9 | 902.4 | 798.9 | 586.2 | 516.6 | 278.2 | 378.8 | 266.2 | 210.7 | 183.8 | 126.1 | 95.1 | 72.7 | 72.6 | 62.2 | 58.6 | 61.4 | 49.3 | 35.9 | 39.2 | 35.2 | 32.3 | 45 | 56.1 | 51.1 | 55 | 35.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 335.7 | 324.5 | 272.0 | 293.4 | 218.4 | 243.1 | 346.1 | 86.4 | 97.9 | 102.6 | 103.6 | 81.7 | 62.8 | 40.8 | 33.4 | 22.6 | 7.5 | 9.9 | 5.3 | 5.6 | 4.3 | 2.4 | 2.0 | 2.1 | 3.0 | 2.9 | 3.3 | 3.8 | 3.4 | 5 | 6.3 | 7 | 9.2 | 4.6 | 3.9 | 2.2 |
| Goodwill | 0 | 0 | 0 | 0 | 262.5 | 263.1 | 260.6 | 261.1 | 262.7 | 269.3 | 49.4 | 52.1 | 55.6 | 60.4 | 26.1 | 26.1 | 26.1 | 25.5 | 31.7 | 25.0 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 664.5 | 636.0 | 662.0 | 663.0 | 484.7 | 478.7 | 477.0 | 482.1 | 488.7 | 484.0 | 78.1 | 86.3 | 95.0 | 89.9 | 17.6 | 18.5 | 19.8 | 21.4 | 11.1 | 12.0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 110.2 | 105.4 | 22.5 | 24.5 | 65.5 | 63.5 | 62.0 | 66.6 | 62.4 | 61.2 | 25.7 | (16.1) | (16.3) | 0 | 2.4 | 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 | 23.9 | 66.6 | 45.1 | 52.6 | 55.0 | 38.8 | 32.6 | 35.5 | 32.5 | 36.2 | 7.3 | 27.7 | 31.3 | 10.1 | 187.0 | 2.2 | 1.7 | 1.9 | 1.8 | 2.0 | 2.7 | 3.5 | 4.2 | 4.6 | 4.1 | 2.7 | 7.0 | 5.2 | 4.1 | 4.3 | 2.7 | 2.6 | 2.3 | 1.8 | 1.2 | 0.5 |
| Total Non-Current Assets | 1,141.8 | 1,147.9 | 1,020.8 | 1,059.9 | 1,089.7 | 1,092.3 | 1,196.4 | 954.2 | 955.6 | 969.0 | 281.6 | 247.9 | 244.7 | 201.2 | 276.1 | 77.6 | 65.9 | 70.3 | 53.9 | 47.4 | 43.2 | 7.9 | 8.1 | 8.8 | 9.1 | 10.5 | 10.3 | 9 | 7.5 | 9.3 | 9 | 9.6 | 11.5 | 6.4 | 5.1 | 2.7 |
| Total Assets | 2,610.8 | 2,483.2 | 2,681.2 | 2,712.4 | 2,742.5 | 3,763.6 | 2,565.1 | 2,204.5 | 1,915.1 | 1,856.4 | 1,184.1 | 1,046.7 | 830.9 | 717.8 | 554.3 | 456.4 | 332.0 | 281.0 | 237.7 | 173.5 | 138.3 | 80.6 | 80.7 | 71.0 | 67.7 | 72.0 | 59.6 | 44.9 | 46.7 | 44.5 | 41.3 | 54.6 | 67.6 | 57.5 | 60.1 | 38.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 264.0 | 228.2 | 182.5 | 169.5 | 236.9 | 139.2 | 204.8 | 225.5 | 232.4 | 217.9 | 173.6 | 174.5 | 131.2 | 104.0 | 96.7 | 103.0 | 50.3 | 51.5 | 24.3 | 12.4 | 9.7 | 6.6 | 6.2 | 5.7 | 5.1 | 7.4 | 5.9 | 2.6 | 2.6 | 2.2 | 2.5 | 3.9 | 10.3 | 5.6 | 0 | 0 |
| Short-Term Debt | 7.1 | 3.1 | 15.0 | 188.4 | 47 | 48.0 | 63.8 | 0 | 0 | 0 | 0 | 0 | 48.8 | 65 | 30.1 | 0 | 0 | 29.0 | 13.1 | 11.1 | 7.6 | 1.0 | 0.9 | 0.9 | 0.9 | 1.6 | 3.4 | 2.9 | 3.7 | 3.8 | 3.6 | 13.5 | 13.2 | 10.1 | 19.7 | 20.5 |
| Deferred Revenue | 6.2 | 0 | 78.6 | 5.1 | 5.1 | 114.6 | 110.3 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | (140.3) | 0 | 0 | 20.9 | 16.8 | 14.1 | 10.9 | 5.2 | 6.5 | 6.6 | 5.5 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 101.0 | 179.7 | 201.2 | 151.4 | 134.0 | 147.4 | 241.2 | 258.8 | 19.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 10.5 | 6.6 | 5.6 | 0 | 1.7 | 1.7 | 1.1 | 2.4 | 8.8 | 3.2 | 3.7 | 4.7 | 4 | 5 | 1.1 | 0.4 | 5.9 | 8.7 |
| Total Current Liabilities | 545.7 | 510.5 | 493.6 | 579.1 | 510.8 | 402.0 | 614.0 | 580.8 | 347.2 | 315.4 | 244.8 | 241.2 | 241.2 | 233.2 | 30.1 | 139.3 | 92.1 | 111.5 | 63.4 | 44.3 | 33.9 | 12.8 | 15.2 | 14.9 | 12.6 | 19.6 | 18.1 | 8.7 | 10 | 10.7 | 10.1 | 22.4 | 24.6 | 16.1 | 25.6 | 29.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4.6 | 3.0 | 402.8 | 483.8 | 515.3 | 507.9 | 396.8 | 386.6 | 391.0 | 461.8 | 0 | 0 | 20.6 | 19.8 | 0 | 0 | 0 | 0 | 0 | 13.1 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0.9 | 1.5 | 0.8 | 1 | 0.9 | 3.5 |
| Deferred Tax Liabilities | 61.4 | 48.1 | 42.7 | 44.8 | 40.0 | 20.4 | 8.0 | 15.1 | 15.9 | 14.3 | 23.8 | 20.5 | 22.1 | 14.4 | 1.3 | 6.5 | 6.5 | 6.6 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.1 | 20.9 | 15.8 | 15.1 | 13.1 | 7.2 | 6.7 | 36.5 | 40.4 | 39.2 | 27.3 | 23.8 | 25.0 | 21.1 | 165.0 | 7.1 | 1.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.3 | 0.4 | 0.6 | 0.6 | 0.1 | (0.1) | (0.1) | 0.1 |
| Total Non-Current Liabilities | 304.8 | 293.3 | 639.6 | 748.7 | 711.3 | 697.2 | 660.5 | 438.3 | 447.3 | 515.3 | 51.1 | 44.3 | 67.7 | 55.3 | 166.2 | 13.6 | 7.7 | 7.2 | 0.5 | 13.6 | 22.4 | 0.8 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 1 | 1.5 | 2.1 | 0.9 | 0.9 | 0.8 | 3.6 |
| Total Liabilities | 850.5 | 803.8 | 1,133.2 | 1,327.0 | 1,222.6 | 2,426.4 | 1,274.5 | 1,015.5 | 794.4 | 835.1 | 295.9 | 285.5 | 308.9 | 288.5 | 196.3 | 152.9 | 99.8 | 118.7 | 63.8 | 57.9 | 56.3 | 13.7 | 15.4 | 15.2 | 13.0 | 19.9 | 18.6 | 9.3 | 10.7 | 11.7 | 11.6 | 24.5 | 25.5 | 17 | 26.4 | 32.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,416.8 | 1,353.7 | 1,160.1 | 983.9 | 1,117.0 | 916.7 | 893.1 | 758.9 | 674.5 | 612.4 | 560.5 | 446.2 | 335.8 | 258.4 | 201.6 | 151.9 | 95.3 | 63.5 | 77.6 | 59.8 | 46.6 | 39.5 | 38.8 | 30.4 | 30.0 | 27.7 | 16.5 | 10.7 | 11.9 | 9.1 | 23.6 | 6.4 | 18.2 | 16.8 | 12.8 | 1.9 |
| Accumulated Other Comprehensive Income | 23.9 | (25.5) | (3.2) | (11.7) | (14.5) | (2.1) | (18.0) | (15.2) | (5.5) | (27.7) | (23.7) | (10.1) | 6.2 | 3.5 | 0.0 | (0.0) | (0.0) | (5.5) | (2.6) | (16.4) | (15.2) | 0.1 | 0.0 | 0.0 | (12.2) | (11.2) | (10.6) | (9.2) | (8.1) | (7.6) | (6.4) | (5.3) | (3.3) | (2) | (1) | (0.4) |
| Total Stockholders' Equity | 1,760.3 | 1,679.5 | 1,550.3 | 1,385.4 | 1,519.9 | 1,336.2 | 1,290.7 | 1,189.0 | 1,120.7 | 1,021.2 | 888.1 | 761.3 | 522.0 | 429.2 | 358.0 | 303.5 | 232.2 | 162.2 | 173.9 | 115.6 | 82.0 | 66.9 | 65.3 | 55.7 | 54.7 | 52.1 | 41.0 | 35.6 | 35.7 | 32.8 | 29.7 | 30.1 | 41.8 | 40.5 | 33.7 | 5.3 |
| Total Liabilities & Equity | 2,610.8 | 2,483.2 | 2,681.2 | 2,712.4 | 2,742.5 | 3,763.6 | 2,565.1 | 2,204.5 | 1,915.1 | 1,856.4 | 1,184.1 | 1,046.7 | 830.9 | 717.8 | 554.3 | 456.4 | 332.0 | 281.0 | 237.7 | 173.5 | 138.3 | 80.6 | 80.7 | 71.0 | 67.7 | 72.0 | 59.6 | 44.9 | 46.7 | 44.5 | 41.3 | 54.6 | 67.6 | 57.5 | 60.1 | 38.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 284.7 | 277.7 | 652.7 | 446.3 | 232.6 | 205.2 | 312.2 | 386.6 | 391.0 | 461.8 | 0 | 0 | 69.4 | 84.8 | 30.1 | 0 | 0 | 29.0 | 13.1 | 24.3 | 29.3 | 1.0 | 0.9 | 0.9 | 0.9 | 1.6 | 3.4 | 2.9 | 4.1 | 4.4 | 4.5 | 15 | 14 | 11.1 | 20.6 | 24 |
| Net Debt | (122.0) | 96.2 | 144.8 | 254.7 | (233.4) | (146.7) | 114.8 | 316.5 | 345.3 | 381.8 | (132.6) | (128.4) | 47.3 | 57.4 | 5.4 | (10.0) | (46.8) | 26.5 | (25.3) | 12.2 | 22.3 | (15.6) | (15.2) | (2.5) | (1.6) | (7.7) | (11.1) | (4.3) | (1.7) | (8.7) | (3.1) | 13.6 | 13.2 | 9.3 | 16.2 | 20.5 |
| 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 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 67.4 | 193.6 | 176.2 | (133.1) | 200.6 | 23.5 | 143.8 | 138.1 | 62.1 | 51.9 | 114.3 | 109.0 | 76.4 | 56.6 | 49.6 | 56.7 | 31.7 | (14.0) | 17.5 | 13.2 | 7.1 | 0.7 | 8.4 | 0.4 | 2.4 | 11.2 | 5.8 | (1.2) | 2.8 | 3.1 | (0.4) | (11.7) | 1.3 | 3.5 | 9.6 |
| Depreciation & Amortization | 29.0 | 27.4 | 27.5 | 27.8 | 27.6 | 38.6 | 38.7 | 38.8 | 37.8 | 32.5 | 25.4 | 20.4 | 13.7 | 9.9 | 7.5 | 5.7 | 5.4 | 6.9 | 5.4 | 4.4 | 3.1 | 1.3 | 1.3 | 1.5 | 1.2 | 1.2 | 1.4 | 1.4 | 1.2 | 1.5 | 1.6 | 1.2 | 1 | 0.4 | 0.2 |
| Stock-Based Compensation | 28.9 | 28.9 | 17.2 | 32.5 | 17.4 | 6.1 | 17.6 | 19.7 | 19.7 | 16.9 | 15.6 | 12.2 | 10.0 | 7.7 | 5.2 | 3.3 | 1.9 | 1.4 | 0.7 | 0.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 56.2 | (18.4) | 285.6 | (362.3) | (124.5) | (124.6) | (97.5) | (112.7) | (69.6) | (7.2) | (85.8) | (51.2) | (19.5) | (21.0) | (61.6) | (101.3) | 7.4 | (0.9) | (8.3) | (18.7) | (7.7) | (5.0) | 3.1 | 0.4 | (5.0) | (10.2) | 2.7 | 4.1 | (9.2) | 2.8 | 16.5 | 3 | 1.4 | 31.2 | (31.6) |
| Other Non-Cash Items | 102.0 | 72.9 | 77.4 | 385.6 | 43.5 | 106.2 | 106.1 | 14.5 | 25.7 | 18.9 | 1.2 | (2.6) | 0.8 | 1.0 | 2.5 | 0.8 | 0.6 | 34.0 | (0.1) | 0.8 | 0.4 | 0.9 | 0 | 0.3 | 0 | 0.3 | (2.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | 0 | (0.2) |
| Operating Cash Flow | 299.1 | 316.4 | 587.6 | (104.6) | 185.8 | 74.8 | 209.0 | 103.8 | 79.7 | 105.7 | 64.2 | 81.6 | 84.6 | 54.5 | 6.8 | (28.6) | 44.0 | 22.5 | 10.6 | (1.4) | 3.6 | 0.4 | 12.9 | 1.9 | (3.8) | 2.2 | 6.9 | 2.3 | (5) | 5.9 | 17.6 | 0.9 | 3.9 | 34.8 | (22) |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (35.2) | (43.3) | (24.7) | (21.6) | (31.5) | (20.1) | (40.1) | (29.2) | (34.5) | (24.9) | (42.2) | (42.6) | (29.3) | (11.6) | (17.4) | (19.4) | (1.5) | (2.4) | (1.4) | (2.5) | (1.3) | (1.1) | (0.7) | (0.4) | (1.2) | (0.9) | (1.0) | (1.7) | (1.3) | (0.5) | (0.9) | (1.2) | (3.6) | (0.4) | (1) |
| Acquisitions | 0 | 0.7 | 0 | (196.4) | (20) | 0 | 0 | (8.1) | 0.6 | (500.8) | (25.5) | 3.2 | (49.1) | (78.4) | 0 | 0 | (43.1) | (68.0) | (8.3) | 0.1 | (20.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (105.6) | 0 | (22.4) | 33.2 | 0 | 0 | (10.0) | (0.0) | (35.4) | (25.5) | 0 | 0 | 0 | (3.6) | 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 | 22.4 | 5 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (36.0) | (41.5) | (3.7) | (0.1) | (38.2) | (4.1) | (2.1) | (8.1) | 0.6 | (35.4) | (25.5) | 3.2 | 0 | (78.4) | (3.6) | (5.5) | 37.5 | (4.9) | (3.7) | (3.3) | (0.6) | (0.7) | 0 | (0.7) | (1.5) | (3.3) | 1.3 | 0.8 | (0.7) | 0.1 | (0.1) | (0.1) | (0.7) | 0 | 0 |
| Investing Cash Flow | (36.0) | (148.2) | (28.3) | (218.0) | (51.5) | (20.1) | (40.1) | (37.3) | (33.9) | (525.8) | (67.7) | (39.4) | (78.4) | (90.0) | (21.1) | (19.4) | (7.0) | (75.4) | (13.5) | (5.7) | (21.8) | (0.9) | (0.7) | (1.2) | (2.7) | (4.2) | 0.3 | (0.9) | (2) | (0.4) | (1) | (1.3) | (4.3) | (0.4) | (1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4.7 | (413.6) | (207.7) | 88.4 | (1.8) | 108.4 | 2.9 | (12.0) | (79.1) | 374.3 | 0 | (65.8) | (16.2) | 35.0 | 30.1 | 0 | (29.0) | 16.0 | (10.6) | (5.2) | 7.6 | 0.5 | (0.1) | (0.1) | (0.5) | (1.9) | 0.4 | (1) | (0.3) | (0.1) | (10.5) | 0.9 | (0.6) | (31.9) | 6.8 |
| Stock Repurchased | (49.8) | (60.0) | (26.1) | (26.9) | (17.3) | (0.3) | (35.2) | (20.3) | (6.1) | (7.0) | 0 | 0 | (1.1) | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.2) | 0 | 0 | 0 | 0 | (2.7) | (3.7) | 0 | (3.6) | 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 | (3) |
| Other Financing Activities | (5.0) | (12.0) | (10.9) | (9.8) | (4.3) | (13.3) | 3.8 | 0.1 | 5.2 | 0.3 | 10.5 | 3.5 | 6.2 | 2.7 | 1.8 | 11.3 | 1.8 | 0.4 | 2.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0.5 | 0 | 0 | 0 | 0.1 | 0 | (2) | (0.1) |
| Financing Cash Flow | (54.3) | (485.5) | (244.6) | 51.6 | (23.4) | 94.8 | (44.5) | (38.0) | (83.7) | 367.6 | 10.5 | 66.4 | (10.0) | 37.7 | 28.9 | 11.3 | 7.4 | 17.0 | 29.2 | 12.1 | 8.8 | 1.0 | 0.5 | 0.2 | (0.3) | (3.4) | 0.1 | 0.1 | (0.2) | (0.1) | (10.5) | 1 | (0.6) | (33.9) | 21.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 225.2 | (326.4) | 316.2 | (274.3) | 114.0 | 154.6 | 127.2 | 24.4 | (34.2) | (52.6) | 4.2 | 106.3 | (5.3) | 2.7 | 14.6 | (36.8) | 44.3 | (35.8) | 26.3 | 5.0 | (9.5) | 0.5 | 12.7 | 0.9 | (6.8) | (5.3) | 7.3 | 1.5 | (7.2) | 5.4 | 6.1 | 0.6 | (1) | 0.5 | (1.9) |
| Cash at Beginning | 181.4 | 507.8 | 191.7 | 466.0 | 351.9 | 197.4 | 70.1 | 45.8 | 80.0 | 132.6 | 128.4 | 22.1 | 27.4 | 24.7 | 10.0 | 46.8 | 2.5 | 38.3 | 12.0 | 7.0 | 16.6 | 16.1 | 3.4 | 2.5 | 9.2 | 14.5 | 7.2 | 5.8 | 13.1 | 7.6 | 1.4 | 0.8 | 1.8 | 1.2 | 3.5 |
| Cash at End | 406.7 | 181.4 | 507.8 | 191.7 | 466.0 | 351.9 | 197.4 | 70.1 | 45.8 | 80.0 | 132.6 | 128.4 | 22.1 | 27.4 | 24.7 | 10.0 | 46.8 | 2.5 | 38.3 | 12.0 | 7.0 | 16.6 | 16.1 | 3.4 | 2.5 | 9.2 | 14.5 | 7.3 | 5.9 | 13 | 7.5 | 1.4 | 0.8 | 1.7 | 1.6 |
| Free Cash Flow | 263.9 | 273.1 | 562.9 | (126.2) | 154.3 | 54.6 | 168.9 | 74.6 | 45.2 | 80.8 | 22.0 | 39.0 | 55.3 | 42.9 | (10.6) | (48.1) | 42.5 | 20.1 | 9.2 | (3.9) | 2.3 | (0.7) | 12.2 | 1.5 | (4.9) | 1.4 | 5.9 | 0.6 | (6.3) | 5.4 | 16.7 | (0.3) | 0.3 | 34.4 | (23) |
| 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 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 2,957.0 | 3,180.8 | 3,098.2 | 3,226.7 | 2,766.5 | 2,055.1 | 3,160.5 | 3,076.2 | 2,806.9 | 2,386.4 | 2,344.1 | 2,116.9 | 1,718.2 | 1,399.7 | 1,231.2 | 1,063.4 | 800.9 | 711.1 | 518.9 | 427.0 | 324.1 | 324.1 | 214.3 | 202.7 | 201.4 | 187.1 | 149.6 | 121.6 | 120.1 | 117.6 | 121.7 | 171.4 | 208.9 | 116.2 | 142 | 161.9 | 98.8 |
| Gross Profit | 1,135.0 | 1,271.1 | 1,214.3 | 1,073.4 | 960.6 | 705.8 | 1,079.2 | 1,068.3 | 1,017.0 | 808.4 | 813.2 | 736.9 | 572.0 | 441.7 | 363.2 | 345.3 | 261.5 | 193.7 | 134.7 | 111.1 | 81.7 | 81.7 | 52.7 | 49.3 | 43.3 | 51.0 | 40.4 | 27.6 | 28.6 | 30 | 25.5 | 26.5 | 28.8 | 18.3 | 17.7 | 28.4 | 17.3 |
| Operating Income | 156.6 | 301.3 | 290.1 | 240.2 | 312.5 | 102.9 | 247.0 | 233.5 | 161.7 | 111.7 | 184.5 | 164.9 | 131.5 | 100.5 | 86.2 | 96.9 | 56.2 | 29.6 | 33.9 | 27.9 | 17.0 | 17.0 | 3.9 | 4.2 | 7.5 | 21.1 | 10.8 | (1) | 4.8 | 6.1 | 2.1 | (0.9) | 4.8 | 7.1 | 3.7 | 17.8 | 11.7 |
| Net Income | 67.4 | 193.6 | 176.2 | (133.1) | 200.6 | 23.5 | 143.8 | 138.1 | 62.1 | 51.9 | 114.3 | 110.4 | 77.4 | 56.9 | 49.6 | 56.7 | 31.7 | (14.0) | 17.5 | 13.2 | 7.1 | 7.1 | 0.7 | 0.4 | 2.4 | 11.2 | 5.8 | (1.2) | 2.8 | 3.1 | (0.4) | (11.7) | 1.3 | 3.5 | 1.3 | 9.6 | 5.9 |
| EPS (Diluted) | 1.51 | 4.20 | 3.75 | -2.82 | 4.05 | 0.48 | 2.94 | 2.75 | 1.25 | 1.10 | 2.46 | 2.49 | 1.86 | 1.40 | 1.23 | 1.44 | 0.92 | -0.42 | 0.53 | 0.47 | 0.29 | 0.03 | 0.38 | 0.01 | 0.11 | 0.52 | 0.28 | -0.06 | 0.13 | 0.15 | -0.02 | -0.61 | 0.07 | 0.18 | 0.07 | 0.54 | 0.41 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 406.7 | 181.4 | 507.8 | 191.7 | 466.0 | 351.9 | 197.4 | 70.1 | 45.8 | 80.0 | 132.6 | 128.4 | 22.1 | 27.4 | 24.7 | 10.0 | 46.8 | 2.5 | 38.3 | 12.0 | 7.0 | 16.6 | 16.1 | 3.4 | 2.5 | 9.2 | 14.5 | 7.2 | 5.8 | 13.1 | 7.6 | 1.4 | 0.8 | 1.8 | 4.4 | 3.5 | |
| Total Assets | 2,610.8 | 2,483.2 | 2,681.2 | 2,712.4 | 2,742.5 | 3,763.6 | 2,565.1 | 2,204.5 | 1,915.1 | 1,856.4 | 1,184.1 | 1,046.7 | 830.9 | 717.8 | 554.3 | 456.4 | 332.0 | 281.0 | 237.7 | 173.5 | 138.3 | 80.6 | 80.7 | 71.0 | 67.7 | 72.0 | 59.6 | 44.9 | 46.7 | 44.5 | 41.3 | 54.6 | 67.6 | 57.5 | 60.1 | 38.1 | |
| Total Debt | 284.7 | 277.7 | 652.7 | 446.3 | 232.6 | 205.2 | 312.2 | 386.6 | 391.0 | 461.8 | 0 | 0 | 69.4 | 84.8 | 30.1 | 0 | 0 | 29.0 | 13.1 | 24.3 | 29.3 | 1.0 | 0.9 | 0.9 | 0.9 | 1.6 | 3.4 | 2.9 | 4.1 | 4.4 | 4.5 | 15 | 14 | 11.1 | 20.6 | 24 | |
| Stockholders' Equity | 1,760.3 | 1,679.5 | 1,550.3 | 1,385.4 | 1,519.9 | 1,336.2 | 1,290.7 | 1,189.0 | 1,120.7 | 1,021.2 | 888.1 | 761.3 | 522.0 | 429.2 | 358.0 | 303.5 | 232.2 | 162.2 | 173.9 | 115.6 | 82.0 | 66.9 | 65.3 | 55.7 | 54.7 | 52.1 | 41.0 | 35.6 | 35.7 | 32.8 | 29.7 | 30.1 | 41.8 | 40.5 | 33.7 | 5.3 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 299.1 | 316.4 | 587.6 | (104.6) | 185.8 | 74.8 | 209.0 | 103.8 | 79.7 | 105.7 | 64.2 | 81.6 | 84.6 | 54.5 | 6.8 | (28.6) | 44.0 | 22.5 | 10.6 | (1.4) | 3.6 | 0.4 | 12.9 | 1.9 | (3.8) | 2.2 | 6.9 | 2.3 | (5) | 5.9 | 17.6 | 0.9 | 3.9 | 34.8 | (22) | ||
| Capital Expenditure | (35.2) | (43.3) | (24.7) | (21.6) | (31.5) | (20.1) | (40.1) | (29.2) | (34.5) | (24.9) | (42.2) | (42.6) | (29.3) | (11.6) | (17.4) | (19.4) | (1.5) | (2.4) | (1.4) | (2.5) | (1.3) | (1.1) | (0.7) | (0.4) | (1.2) | (0.9) | (1.0) | (1.7) | (1.3) | (0.5) | (0.9) | (1.2) | (3.6) | (0.4) | (1) | ||
| Free Cash Flow | 263.9 | 273.1 | 562.9 | (126.2) | 154.3 | 54.6 | 168.9 | 74.6 | 45.2 | 80.8 | 22.0 | 39.0 | 55.3 | 42.9 | (10.6) | (48.1) | 42.5 | 20.1 | 9.2 | (3.9) | 2.3 | (0.7) | 12.2 | 1.5 | (4.9) | 1.4 | 5.9 | 0.6 | (6.3) | 5.4 | 16.7 | (0.3) | 0.3 | 34.4 | (23) | ||