GNTX - Gentex Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$26.00
LOW:
$26.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
9.01%
| 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 | 2,534.3 | 2,313.3 | 2,299.2 | 1,919.0 | 1,731.2 | 1,688.2 | 1,858.9 | 1,834.1 | 1,794.9 | 1,678.9 | 1,543.6 | 1,375.5 | 1,171.9 | 1,099.6 | 1,023.8 | 816.3 | 544.5 | 623.8 | 653.9 | 572.3 | 536.5 | 505.7 | 469.0 | 395.3 | 310.3 | 297.4 | 262.2 | 222.3 | 186.3 | 148.7 | 111.6 | 89.8 | 63.7 |
| Cost of Revenue | 1,667.6 | 1,542.2 | 1,536.6 | 1,309.1 | 1,111.5 | 1,082.7 | 1,170.6 | 1,143.6 | 1,100.3 | 1,010.5 | 939.8 | 836.6 | 741.1 | 726.7 | 662.2 | 520.6 | 367.0 | 420.7 | 426.2 | 373.2 | 337.8 | 297.9 | 272.5 | 235.6 | 188.3 | 160.3 | 138.4 | 123.8 | 111.9 | 89.1 | 64.3 | 48 | 33.9 |
| Gross Profit | 866.7 | 771.1 | 762.6 | 609.8 | 619.7 | 605.4 | 688.3 | 690.5 | 694.5 | 668.5 | 603.8 | 538.9 | 430.7 | 372.8 | 361.6 | 295.7 | 177.6 | 203.1 | 227.7 | 199.1 | 198.6 | 207.7 | 196.5 | 159.6 | 122.0 | 137.1 | 123.8 | 98.5 | 74.4 | 59.6 | 47.3 | 41.8 | 29.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 203.3 | 181.5 | 154.4 | 133.3 | 117.8 | 115.9 | 114.7 | 107.1 | 99.7 | 94.2 | 88.4 | 84.2 | 76.5 | 85.0 | 81.6 | 64.1 | 47.1 | 51.9 | 50.7 | 41.8 | 35.1 | 30.8 | 26.6 | 23.0 | 20.7 | 16.9 | 13.8 | 11 | 9.1 | 7.5 | 6 | 4.9 | 0 |
| SG&A Expenses | 177.9 | 121.0 | 112.5 | 106.5 | 92.2 | 90.0 | 85.1 | 75.2 | 71.4 | 62.5 | 56.6 | 55.9 | 49.5 | 48.4 | 48.6 | 40.6 | 35.8 | 42.4 | 35.3 | 30.9 | 27.3 | 26.8 | 23.3 | 21.5 | 19.3 | 17.6 | 14.1 | 12.1 | 10.8 | 11.7 | 12.9 | 10.6 | 11.4 |
| Other Expenses | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 10.4 | 8.1 | 7 | 4.5 | 3.5 | 3.3 | 4.6 |
| Operating Expenses | 381.1 | 311.4 | 266.9 | 239.8 | 209.9 | 205.9 | 199.8 | 182.3 | 171.2 | 156.7 | 145.0 | 140.1 | 126.0 | 133.4 | 130.2 | 104.7 | 82.9 | 110.9 | 88.9 | 72.7 | 62.3 | 57.7 | 49.9 | 44.4 | 39.9 | 46.7 | 38.3 | 31.2 | 26.9 | 23.7 | 22.4 | 18.8 | 16 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 485.6 | 459.7 | 495.7 | 370.0 | 409.8 | 399.6 | 488.5 | 508.1 | 523.4 | 511.7 | 458.8 | 398.8 | 304.7 | 234.5 | 231.4 | 191.0 | 94.6 | 108.8 | 138.8 | 126.4 | 136.3 | 150.1 | 146.6 | 115.2 | 82.1 | 90.4 | 85.5 | 67.3 | 47.5 | 35.8 | 25 | 23 | 13.8 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.6 | 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 | 0 |
| Interest Income | 0 | 13.4 | 13.5 | 4.8 | 3.6 | 7.0 | 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 | 566.1 | 563.3 | 589.1 | 466.6 | 508.9 | 504.3 | 593.2 | 610.3 | 622.9 | 600.3 | 539.4 | 476.2 | 367.6 | 289.6 | 274.0 | 229.6 | 133.0 | 144.7 | 171.3 | 154.2 | 160.1 | 171.8 | 168.1 | 134.9 | 98.2 | 102.6 | 95.9 | 75.4 | 54.5 | 40.3 | 28.5 | 26.3 | 18.4 |
| EBIT | 461.1 | 468.6 | 495.7 | 370.0 | 409.8 | 399.6 | 488.5 | 508.1 | 523.4 | 511.7 | 458.8 | 398.8 | 304.7 | 239.5 | 231.4 | 191.0 | 94.6 | 108.8 | 138.8 | 126.4 | 136.3 | 150.1 | 146.6 | 115.2 | 82.1 | 90.4 | 85.5 | 67.3 | 47.5 | 35.8 | 25 | 23 | 13.8 |
| Income Before Tax | 461.1 | 472.2 | 505.0 | 369.7 | 416.4 | 411.8 | 500.4 | 522.0 | 531.8 | 510.6 | 463.6 | 415.3 | 328.1 | 249.6 | 244.4 | 203.4 | 96.4 | 92.2 | 179.7 | 159.0 | 159.9 | 165.7 | 158.2 | 127.1 | 96.6 | 104.5 | 96.3 | 74.7 | 52.2 | 35.5 | 27.9 | 24.7 | 14.7 |
| Income Tax Expense | 76.4 | 67.7 | 76.6 | 51.0 | 55.6 | 64.2 | 75.7 | 84.2 | 125.0 | 163.0 | 145.1 | 126.7 | 105.1 | 81.0 | 79.8 | 65.7 | 31.7 | 30.1 | 57.6 | 50.2 | 50.4 | 53.1 | 51.4 | 41.3 | 31.4 | 34.0 | 31.4 | 24.4 | 17 | 11.5 | 9 | 8.2 | 4.9 |
| Net Income | 384.8 | 404.5 | 428.4 | 318.8 | 360.8 | 347.6 | 424.7 | 437.9 | 406.8 | 347.6 | 318.5 | 288.6 | 222.9 | 168.6 | 164.7 | 137.7 | 64.6 | 62.1 | 122.1 | 108.8 | 109.5 | 112.7 | 106.8 | 85.8 | 65.2 | 70.5 | 64.9 | 50.3 | 35.2 | 24 | 18.9 | 16.5 | 9.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.74 | 1.77 | 1.84 | 1.36 | 1.51 | 1.41 | 1.67 | 1.64 | 1.42 | 1.21 | 1.09 | 0.99 | 0.78 | 0.59 | 0.58 | 0.50 | 0.24 | 0.22 | 0.43 | 0.37 | 0.35 | 0.37 | 0.35 | 0.28 | 0.22 | 0.24 | 0.22 | 0.18 | 0.13 | 0.09 | 0.07 | 0.06 | 0.04 |
| EPS (Diluted) | 1.74 | 1.76 | 1.84 | 1.36 | 1.50 | 1.41 | 1.66 | 1.62 | 1.41 | 1.19 | 1.08 | 0.98 | 0.78 | 0.59 | 0.57 | 0.49 | 0.24 | 0.22 | 0.43 | 0.37 | 0.35 | 0.36 | 0.34 | 0.28 | 0.22 | 0.23 | 0.22 | 0.17 | 0.12 | 0.08 | 0.07 | 0.06 | 0.04 |
| Shares Outstanding | 219.5 | 225.7 | 229.4 | 230.8 | 235.5 | 242.6 | 251.8 | 267.8 | 285.9 | 288.4 | 293.1 | 291.0 | 286.9 | 286.2 | 285.0 | 278.7 | 274.5 | 281.8 | 286.1 | 293.9 | 312.9 | 308.6 | 307.2 | 301.0 | 299.8 | 297.0 | 291.7 | 287.4 | 276.1 | 274.3 | 260.7 | 272.2 | 261.3 |
| 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 | 145.6 | 233.3 | 226.4 | 218.8 | 262.3 | 423.4 | 296.3 | 217.0 | 722.3 | 723.5 | 336.1 | 294.3 | 395.5 | 322.7 | 168.8 | 139.8 | 110.2 | 69.2 | 50 | 26.8 | 16.7 | 14.1 | 11.2 | 6 |
| Short-Term Investments | 5.4 | 22.3 | 14.4 | 23.0 | 5.4 | 27.2 | 140.4 | 169.4 | 0 | 0 | 17.1 | 29.2 | 99.3 | 70.9 | 46.8 | 65.9 | 28.2 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 368.5 | 295.3 | 321.8 | 276.5 | 249.8 | 284.9 | 235.4 | 213.5 | 231.1 | 211.6 | 71.2 | 44.5 | 56.1 | 59.0 | 35.9 | 32.0 | 35.6 | 30.6 | 30.3 | 24.5 | 17 | 14.7 | 11.1 | 8.9 |
| Inventory | 516.3 | 436.5 | 402.5 | 404.4 | 316.3 | 226.3 | 248.9 | 225.3 | 216.8 | 189.3 | 53.6 | 55.0 | 30.6 | 20.9 | 17.7 | 14.4 | 12.1 | 10 | 8.7 | 8.8 | 6.2 | 5.7 | 5.3 | 4 |
| Other Current Assets | 92.6 | 0 | 32.7 | 26.0 | 0 | 17.6 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 2.9 | 26.4 | 15.8 | 32.8 | 21.6 | 8.8 | 8.2 |
| Total Current Assets | 1,128.4 | 1,037.3 | 997.7 | 948.7 | 873.0 | 979.3 | 950.4 | 850.9 | 1,184.6 | 1,155.0 | 505.4 | 457.2 | 592.6 | 485.3 | 276.8 | 259.9 | 190.6 | 138.2 | 115.4 | 75.9 | 72.7 | 56.1 | 36.4 | 27.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 790.9 | 728.5 | 652.9 | 550.0 | 464.1 | 468.1 | 498.3 | 498.5 | 492.5 | 465.8 | 197.5 | 215.0 | 135.6 | 126.8 | 125.0 | 110.9 | 81.9 | 71.3 | 59.4 | 42.2 | 31.6 | 18.9 | 17.2 | 13.7 |
| Goodwill | 357.2 | 340.7 | 340.1 | 313.8 | 314.0 | 311.9 | 307.4 | 307.4 | 307.4 | 307.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 189.3 | 261.6 | 214.0 | 219.4 | 272.6 | 249.7 | 250.4 | 290.7 | 309.9 | 331.5 | 10.5 | 9.7 | 6.4 | 4.8 | 4.0 | 3.3 | 2.6 | 2.3 | 1.4 | 1.3 | 2.2 | 2.1 | 0.6 | 0.5 |
| Long-Term Investments | 273.0 | 339.6 | 299.1 | 202.3 | 207.7 | 162.0 | 139.9 | 138.0 | 57.8 | 49.9 | 119.7 | 91.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 81.4 | 53.2 | 66.5 | 67.5 | 33.5 | 26.8 | 22.5 | (54,521.5) | (58,888.6) | (71,212.6) | (28,047.5) | (15,044.3) | 122.2 | 145.6 | 203.4 | 132.8 | 153.0 | 125.9 | 78.7 | 70.4 | 33.9 | 32.1 | 26.3 | 13.9 |
| Total Non-Current Assets | 1,800.2 | 1,723.5 | 1,680.4 | 1,440.7 | 1,258.4 | 1,244.9 | 1,234.1 | 1,234.5 | 1,167.5 | 1,154.6 | 317.2 | 306.0 | 264.3 | 277.2 | 332.4 | 247.0 | 237.6 | 199.5 | 139.5 | 113.9 | 67.7 | 53.1 | 44.1 | 28.1 |
| Total Assets | 2,928.6 | 2,760.8 | 2,678.2 | 2,389.4 | 2,131.4 | 2,224.2 | 2,184.4 | 2,085.4 | 2,352.1 | 2,309.6 | 822.6 | 763.1 | 856.9 | 762.5 | 609.2 | 506.8 | 428.1 | 337.7 | 254.9 | 189.8 | 140.4 | 109.2 | 80.5 | 55.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 168.3 | 184.4 | 151.7 | 98.3 | 84.8 | 97.6 | 92.8 | 89.9 | 80.0 | 27.5 | 19.7 | 19.8 | 18.3 | 11.8 | 9.4 | 9.3 | 8.3 | 7.6 | 8.8 | 5.8 | 5.4 | 4.1 | 2.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Liabilities | 387.5 | 37.1 | 63.8 | 62.6 | 69.1 | 70.6 | 57.9 | 56.2 | 56.9 | 49.4 | 22.7 | 24.8 | 0 | 0 | 0 | 0 | 10.4 | 8.2 | 7.2 | 5.8 | 5.6 | 8.7 | 4.7 | 3.3 |
| Total Current Liabilities | 387.5 | 252.7 | 271.6 | 250.6 | 181.7 | 177.7 | 171.8 | 169.2 | 243.6 | 149.9 | 58.6 | 49.5 | 50.9 | 50.5 | 29.1 | 21.0 | 19.7 | 16.5 | 14.8 | 14.6 | 11.4 | 14.1 | 8.8 | 5.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.9 | 0 | 66.8 | 62.1 | 0 | 65.2 | 67.1 | 69.6 | 75.7 | 98.1 | 28.0 | 15.0 | 22.7 | 18.4 | 6.5 | 6.8 | 6.3 | 4.2 | 3 | 2 | 1.2 | 0.5 | 0.4 | 0.1 |
| Other Non-Current Liabilities | 49.2 | 36.0 | 27.3 | 10.9 | 11.7 | 17.3 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | (0.1) | 0.1 |
| Total Non-Current Liabilities | 50.1 | 36.0 | 94.1 | 73.0 | 11.7 | 82.5 | 74.5 | 69.6 | 75.7 | 276.2 | 28.0 | 15.0 | 22.7 | 18.4 | 6.5 | 6.8 | 6.3 | 4.1 | 3.1 | 2 | 1.2 | 0.4 | 0.3 | 0.2 |
| Total Liabilities | 437.7 | 288.7 | 365.7 | 323.6 | 193.4 | 260.3 | 246.4 | 238.7 | 319.4 | 426.1 | 86.7 | 64.5 | 73.6 | 68.9 | 35.5 | 27.8 | 26.0 | 20.6 | 17.9 | 16.6 | 12.6 | 14.5 | 9.1 | 5.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 12.9 | 13.6 | 13.9 | 14.1 | 14.2 | 14.6 | 15.1 | 15.6 | 16.8 | 17.3 | 8.3 | 8.3 | 4.7 | 4.6 | 4.6 | 4.5 | 4.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,466.0 | 1,450.3 | 1,336.9 | 1,148.4 | 1,042.5 | 1,089.7 | 1,116.4 | 1,102.5 | 1,302.0 | 1,211.0 | 438.9 | 435.0 | 591.5 | 528.4 | 454.2 | 368.4 | 303.2 | 232.7 | 167.8 | 117.5 | 82.3 | 58.3 | 39.4 | 22.9 |
| Accumulated Other Comprehensive Income | 0.3 | (6.4) | (6.6) | (14.1) | 1.9 | 6.9 | (1.3) | (1.6) | 7.2 | (1.3) | 18.3 | 1.5 | 11.8 | 7.8 | (9.1) | 0.7 | 2.3 | 0.3 | (27.9) | (20.8) | (15.6) | (12.3) | 0 | 0 |
| Total Stockholders' Equity | 2,487.8 | 2,468.0 | 2,312.5 | 2,065.8 | 1,938.0 | 1,963.9 | 1,938.1 | 1,861.8 | 2,049.5 | 1,910.4 | 735.9 | 698.6 | 783.3 | 693.6 | 573.6 | 479.0 | 402.1 | 317.1 | 237 | 173.2 | 127.8 | 94.7 | 71.4 | 49.5 |
| Total Liabilities & Equity | 2,928.6 | 2,760.8 | 2,678.2 | 2,389.4 | 2,131.4 | 2,224.2 | 2,184.4 | 2,100.5 | 2,368.9 | 2,336.5 | 822.6 | 763.1 | 856.9 | 762.5 | 609.2 | 506.8 | 428.1 | 337.7 | 254.9 | 189.8 | 140.4 | 109.2 | 80.5 | 55.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 185.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (145.6) | (233.3) | (226.4) | (218.8) | (262.3) | (423.4) | (296.3) | (217.0) | (491.7) | (360.9) | (336.1) | (294.3) | (395.5) | (322.7) | (168.8) | (139.8) | (110.2) | (69.2) | (50) | (26.8) | (16.7) | (14.1) | (11.2) | (6) |
| 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 | 379.1 | 404.5 | 428.4 | 318.8 | 360.8 | 347.6 | 424.7 | 437.9 | 406.8 | 347.6 | 109.5 | 112.7 | 106.8 | 85.8 | 65.2 | 70.5 | 64.9 | 50.3 | 35.2 | 24 | 18.9 | 16.5 | 9.8 |
| Depreciation & Amortization | 104.0 | 94.7 | 93.3 | 96.6 | 99.1 | 104.7 | 104.7 | 102.2 | 99.6 | 88.6 | 25.5 | 23.3 | 21.5 | 19.7 | 16.1 | 12.1 | 10.4 | 8.1 | 7 | 4.5 | 3.5 | 3.3 | 4.6 |
| Stock-Based Compensation | 0 | 39.5 | 39.2 | 30.2 | 27.4 | 30.8 | 21.7 | 18.3 | 18.4 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 54.5 | (40.4) | (12.0) | (91.2) | (82.1) | (0.9) | (41.7) | 0.9 | (7.9) | (1.4) | (7.0) | (7.3) | (20.3) | 2.4 | (0.8) | (5.1) | (0.4) | (5.9) | (7) | (5.6) | 1 | (0.2) | (2.8) |
| Other Non-Cash Items | 67.9 | 12.3 | 6.1 | 1.7 | (1.3) | (2.2) | (0.1) | (2.5) | (0.8) | (5.0) | 0.4 | 0.3 | 6.6 | 7.5 | (0.2) | 0.6 | (1.6) | (0.1) | 0.1 | (0.1) | (0.1) | 0.3 | (0.1) |
| Operating Cash Flow | 587.1 | 498.2 | 537.2 | 338.2 | 362.2 | 464.5 | 506.0 | 552.4 | 501.0 | 471.5 | 126.2 | 131.4 | 116.6 | 119.1 | 81.4 | 78.7 | 74 | 52.1 | 35 | 24 | 23.2 | 19.9 | 10.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (129.1) | (144.7) | (183.7) | (146.4) | (68.8) | (51.7) | (84.6) | (86.0) | (104.0) | (121.0) | (53.5) | (30.5) | (22.2) | (32.6) | (45.3) | (21.6) | (22) | (24.6) | (16.4) | (16.4) | (4.9) | (6.2) | (10) |
| Acquisitions | (147.9) | (30.5) | (18.9) | (33.8) | (12.1) | (11.2) | 2.0 | 0.7 | 0.2 | 0.7 | 1.1 | 0.1 | 0.1 | 0.2 | 1.2 | 0.1 | 0.5 | 0.1 | 0.3 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (65.0) | (82.5) | (168.9) | (30.1) | (113.2) | (73.7) | (153.3) | (332.1) | (29.9) | (216.7) | (101.4) | (105.6) | (209.8) | (148.7) | (54.0) | (57.8) | (78.7) | (33.9) | (54.1) | (42.9) | (30.7) | (0.8) | (3.6) |
| Sales/Maturities of Investments | 76.9 | 58.9 | 76.3 | 40.9 | 83.9 | 167.0 | 182.2 | 237.1 | 53.3 | 92.8 | 131.2 | 109.9 | 269.6 | 79.5 | 35.4 | 31.1 | 32.2 | 17.4 | 37.2 | 30 | 13 | 0 | 0 |
| Other Investing Activities | 0 | (3.3) | (4.2) | (3.3) | (2.9) | (3.9) | (3.0) | (5.6) | 2.6 | (7.3) | (2.0) | (1.0) | (0.2) | (1.0) | (1.0) | (0.7) | (0.9) | (0.3) | (0.3) | (0.3) | (1.8) | (12.7) | 1.4 |
| Investing Cash Flow | (266.9) | (202.1) | (299.4) | (172.7) | (113.1) | 26.4 | (56.7) | (185.8) | (77.7) | (251.4) | (24.6) | (27.1) | 37.5 | (102.5) | (63.6) | (49.0) | (68.9) | (41.3) | (33.3) | (29.6) | (24.4) | (19.7) | (12.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78) | (107.6) | (47.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (315.5) | (206.1) | (147.4) | (112.5) | (324.6) | (288.5) | (331.5) | (591.6) | (231.4) | (163.4) | (25.2) | 0 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (106.9) | (110.4) | (112.2) | (113.1) | (115.3) | (117.2) | (116.3) | (116.6) | (108.8) | (101.1) | (53.8) | 0 | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 27.3 | 29.4 | 16.6 | 29.8 | 41.8 | 77.8 | 66.8 | 47.8 | 86.9 | 0 | (48.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (407.9) | (289.3) | (230.2) | (209.0) | (410.1) | (363.9) | (370.0) | (719.3) | (400.0) | (225.1) | (57.5) | (31.4) | (0.3) | 12.5 | 11.8 | 11.2 | 14.1 | 12.4 | 8.3 | 8.3 | 4.1 | 5 | 3.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (87.7) | 6.9 | 7.7 | (43.6) | (161.1) | 127.0 | 79.3 | (352.7) | 23.3 | (5.1) | 44.1 | 72.9 | 153.8 | 29.0 | 29.6 | 41.0 | 19.2 | 23.2 | 10 | 2.7 | 2.9 | 5 | 3.7 |
| Cash at Beginning | 233.3 | 226.4 | 218.8 | 262.3 | 423.4 | 296.3 | 217.0 | 569.7 | 546.5 | 551.6 | 395.5 | 322.7 | 168.8 | 139.8 | 110.2 | 69.2 | 50 | 26.8 | 16.7 | 14.1 | 11.2 | 6 | 4.1 |
| Cash at End | 145.6 | 233.3 | 226.4 | 218.8 | 262.3 | 423.4 | 296.3 | 217.0 | 569.7 | 546.5 | 439.7 | 395.5 | 322.7 | 168.8 | 139.8 | 110.2 | 69.2 | 50 | 26.7 | 16.8 | 14.1 | 11 | 7.8 |
| Free Cash Flow | 458.0 | 353.5 | 353.6 | 191.8 | 293.3 | 412.8 | 421.4 | 466.4 | 397.0 | 350.5 | 72.7 | 100.8 | 94.3 | 86.6 | 36.1 | 57.1 | 52 | 27.5 | 18.6 | 7.6 | 18.3 | 13.7 | 0.4 |
| 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 | 2,534.3 | 2,313.3 | 2,299.2 | 1,919.0 | 1,731.2 | 1,688.2 | 1,858.9 | 1,834.1 | 1,794.9 | 1,678.9 | 1,543.6 | 1,375.5 | 1,171.9 | 1,099.6 | 1,023.8 | 816.3 | 544.5 | 623.8 | 653.9 | 572.3 | 536.5 | 505.7 | 469.0 | 395.3 | 310.3 | 297.4 | 262.2 | 222.3 | 186.3 | 148.7 | 111.6 | 89.8 | 63.7 |
| Gross Profit | 866.7 | 771.1 | 762.6 | 609.8 | 619.7 | 605.4 | 688.3 | 690.5 | 694.5 | 668.5 | 603.8 | 538.9 | 430.7 | 372.8 | 361.6 | 295.7 | 177.6 | 203.1 | 227.7 | 199.1 | 198.6 | 207.7 | 196.5 | 159.6 | 122.0 | 137.1 | 123.8 | 98.5 | 74.4 | 59.6 | 47.3 | 41.8 | 29.8 |
| Operating Income | 485.6 | 459.7 | 495.7 | 370.0 | 409.8 | 399.6 | 488.5 | 508.1 | 523.4 | 511.7 | 458.8 | 398.8 | 304.7 | 234.5 | 231.4 | 191.0 | 94.6 | 108.8 | 138.8 | 126.4 | 136.3 | 150.1 | 146.6 | 115.2 | 82.1 | 90.4 | 85.5 | 67.3 | 47.5 | 35.8 | 25 | 23 | 13.8 |
| Net Income | 384.8 | 404.5 | 428.4 | 318.8 | 360.8 | 347.6 | 424.7 | 437.9 | 406.8 | 347.6 | 318.5 | 288.6 | 222.9 | 168.6 | 164.7 | 137.7 | 64.6 | 62.1 | 122.1 | 108.8 | 109.5 | 112.7 | 106.8 | 85.8 | 65.2 | 70.5 | 64.9 | 50.3 | 35.2 | 24 | 18.9 | 16.5 | 9.8 |
| EPS (Diluted) | 1.74 | 1.76 | 1.84 | 1.36 | 1.50 | 1.41 | 1.66 | 1.62 | 1.41 | 1.19 | 1.08 | 0.98 | 0.78 | 0.59 | 0.57 | 0.49 | 0.24 | 0.22 | 0.43 | 0.37 | 0.35 | 0.36 | 0.34 | 0.28 | 0.22 | 0.23 | 0.22 | 0.17 | 0.12 | 0.08 | 0.07 | 0.06 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 145.6 | 233.3 | 226.4 | 218.8 | 262.3 | 423.4 | 296.3 | 217.0 | 722.3 | 723.5 | 336.1 | 294.3 | 395.5 | 322.7 | 168.8 | 139.8 | 110.2 | 69.2 | 50 | 26.8 | 16.7 | 14.1 | 11.2 | 6 | |||||||||
| Total Assets | 2,928.6 | 2,760.8 | 2,678.2 | 2,389.4 | 2,131.4 | 2,224.2 | 2,184.4 | 2,085.4 | 2,352.1 | 2,309.6 | 822.6 | 763.1 | 856.9 | 762.5 | 609.2 | 506.8 | 428.1 | 337.7 | 254.9 | 189.8 | 140.4 | 109.2 | 80.5 | 55.2 | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 185.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,487.8 | 2,468.0 | 2,312.5 | 2,065.8 | 1,938.0 | 1,963.9 | 1,938.1 | 1,861.8 | 2,049.5 | 1,910.4 | 735.9 | 698.6 | 783.3 | 693.6 | 573.6 | 479.0 | 402.1 | 317.1 | 237 | 173.2 | 127.8 | 94.7 | 71.4 | 49.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 587.1 | 498.2 | 537.2 | 338.2 | 362.2 | 464.5 | 506.0 | 552.4 | 501.0 | 471.5 | 126.2 | 131.4 | 116.6 | 119.1 | 81.4 | 78.7 | 74 | 52.1 | 35 | 24 | 23.2 | 19.9 | 10.4 | ||||||||||
| Capital Expenditure | (129.1) | (144.7) | (183.7) | (146.4) | (68.8) | (51.7) | (84.6) | (86.0) | (104.0) | (121.0) | (53.5) | (30.5) | (22.2) | (32.6) | (45.3) | (21.6) | (22) | (24.6) | (16.4) | (16.4) | (4.9) | (6.2) | (10) | ||||||||||
| Free Cash Flow | 458.0 | 353.5 | 353.6 | 191.8 | 293.3 | 412.8 | 421.4 | 466.4 | 397.0 | 350.5 | 72.7 | 100.8 | 94.3 | 86.6 | 36.1 | 57.1 | 52 | 27.5 | 18.6 | 7.6 | 18.3 | 13.7 | 0.4 | ||||||||||