HALMY - Halma plc
Price:
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| 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 | 2,248.1 | 2,034.1 | 1,852.8 | 1,525.3 | 1,318.2 | 1,338.4 | 1,210.9 | 1,076.2 | 961.7 | 807.8 | 726.1 | 676.5 | 619.2 | 579.9 | 518.4 | 459.1 | 455.9 | 395.1 | 351.1 | 310.8 | 268.7 | 292.6 | 267.3 | 267.6 | 268.3 | 233.5 | 217.8 | 213.8 | 200.1 | 173.7 | 153.7 | 135.3 | 116.1 |
| Cost of Revenue | 1,114.5 | 1,023.9 | 974.9 | 801 | 704.6 | 707.1 | 609.2 | 506.1 | 450.5 | 384.3 | 342.9 | 322.0 | 297.7 | 384.4 | 345.8 | 310.5 | 313.8 | 266.6 | 236.6 | 207.4 | 208.1 | 205.1 | 187.0 | 189.0 | 188.0 | 163.5 | 152.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,133.6 | 1,010.2 | 877.9 | 724.3 | 613.6 | 631.3 | 601.7 | 570.1 | 511.1 | 423.5 | 383.3 | 354.5 | 321.5 | 195.5 | 172.6 | 148.6 | 142.1 | 128.5 | 114.5 | 103.3 | 60.7 | 87.5 | 80.3 | 78.6 | 80.3 | 70.0 | 65.6 | 213.8 | 200.1 | 173.7 | 153.7 | 135.3 | 116.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 123.7 | 71.2 | 58.6 | 39.5 | 42.6 | 68.7 | 62.5 | 46.7 | 41.0 | 35.4 | 32.3 | 30.4 | 22.7 | 21.0 | 18.3 | 19.1 | 14.8 | 11.4 | 11.0 | 11.8 | 11.2 | 9.6 | 8.2 | 8.0 | 6.8 | 6.4 | 6.0 | 5.6 | 4.6 | 4.3 | 3.7 | 3.2 |
| SG&A Expenses | 724.1 | 636.1 | 614.5 | 484.7 | 412.5 | 432.1 | 382.7 | 382.9 | 342.7 | 275.4 | 246.1 | 225.3 | 203.1 | 11.8 | 11.1 | 9.6 | 10.7 | 9.1 | 8.4 | 7.1 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | (117.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (2.0) | (1.4) | (1.9) | (0.5) | 0.1 | 0.1 | (2.0) | (0.8) | 35.6 | 31.0 | 26.7 | (36.4) | (0.2) | (0.4) | (0.2) | 22.6 | (7.8) | 18.4 | 160.3 | 157.5 | 135.9 | 120.5 | 106.5 | 92.6 |
| Operating Expenses | 724.1 | 642.5 | 556.4 | 439.5 | 361.3 | 385.7 | 386.4 | 390.2 | 345.5 | 282.8 | 246.1 | 212.8 | 203.1 | 470.5 | 419.0 | 375.2 | 380.1 | 326.1 | 287.5 | 252.1 | 219.7 | 246.7 | 224.6 | 221.9 | 30.6 | 18.8 | 24.8 | 166.4 | 163.2 | 140.5 | 124.8 | 110.2 | 95.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 409.5 | 367.7 | 321.5 | 284.8 | 252.3 | 245.6 | 219 | 187.2 | 168.4 | 148.1 | 137.1 | 129.2 | 118.4 | 109.9 | 99.4 | 84.3 | 76.2 | 70.2 | 64.0 | 58.5 | 49.0 | 45.8 | 42.9 | 45.7 | 47.8 | 42.1 | 40.5 | 41.8 | 36.7 | 33.1 | 28.8 | 25.0 | 20.3 |
| Interest Expense | 32.7 | 29.6 | 18.3 | 8.7 | 10.8 | 11.7 | 9 | 8.2 | 8.1 | 7.1 | 4.6 | 5.3 | 4.9 | 1.6 | 1.2 | 3.0 | 4.1 | 10.3 | 9.1 | 8.0 | 6.7 | 0 | 0 | 0 | 0.7 | 0.8 | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 |
| Interest Income | 6.4 | 2.2 | 0.7 | 0.2 | 0.8 | 0.6 | 8.6 | 8 | 7.9 | 0.3 | 3.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.6 | 8.2 | 7.3 | 6.2 | 5.7 | 0.2 | 0.4 | 0.2 | 0.7 | 1.1 | 1.6 | 1.0 | 0.8 | 1.1 | 0.9 | 0.7 | 1.4 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 537.3 | 475.5 | 410.6 | 373.4 | 353.3 | 320.6 | 274.9 | 241 | 217.9 | 186.6 | 171.2 | 160.4 | 156.1 | 136.9 | 121.3 | 105.4 | 97.2 | 86.8 | 78.1 | 70.8 | 64.0 | 54.1 | 51.6 | 53.9 | 55.5 | 50.8 | 47.9 | 48.0 | 42.6 | 38.6 | 33.7 | 29.2 | 24.6 |
| EBIT | 417 | 369.9 | 309 | 312.7 | 263 | 235.9 | 219 | 187.2 | 168.4 | 148.1 | 137.1 | 129.2 | 124.2 | 123.2 | 99.5 | 84.4 | 76.8 | 70.9 | 65.0 | 59.5 | 54.7 | 37.7 | 44.1 | 46.5 | 48.5 | 35.5 | 42.1 | 37.0 | 37.6 | 34.2 | 29.7 | 25.7 | 21.7 |
| Income Before Tax | 384.3 | 340.3 | 291.5 | 304.5 | 252.9 | 224.2 | 206.7 | 171.9 | 157.7 | 136.3 | 133.6 | 138.7 | 122.3 | 112.0 | 98.3 | 81.4 | 72.8 | 68.0 | 62.1 | 56.6 | 48.0 | 36.9 | 43.3 | 46.0 | 47.8 | 34.7 | 41.5 | 36.6 | 37.1 | 33.6 | 29.2 | 25.1 | 20.9 |
| Income Tax Expense | 87.9 | 71.5 | 57.2 | 60.2 | 49.6 | 39.7 | 36.9 | 17.7 | 28.0 | 27.4 | 29.6 | 32.4 | 27.0 | 25.3 | 25.9 | 20.9 | 20.2 | 19.7 | 18.5 | 17.0 | 14.5 | 14.6 | 14.9 | 14.8 | 15.6 | 12.7 | 13.0 | 11.9 | 12.0 | 10.7 | 9.4 | 8.3 | 6.5 |
| Net Income | 296.4 | 268.8 | 234.5 | 244.4 | 203.4 | 184.4 | 169.8 | 154.2 | 129.7 | 108.8 | 104.0 | 106.3 | 93.6 | 86.7 | 72.4 | 60.4 | 52.6 | 50.3 | 44.0 | 40.9 | 34.6 | 22.3 | 28.4 | 31.2 | 32.1 | 22.0 | 28.6 | 24.8 | 25.1 | 22.9 | 19.8 | 16.8 | 14.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.58 | 1.42 | 1.24 | 1.30 | 1.08 | 0.98 | 0.90 | 0.82 | 0.68 | 0.58 | 0.54 | 0.56 | 1.00 | 0.92 | 0.76 | 0.64 | 0.56 | 0.54 | 0.48 | 0.44 | 0.38 | 0.24 | 0.32 | 0.34 | 0.36 | 0.24 | 0.32 | 0.28 | 0.28 | 0.26 | 0.22 | 0.19 | 0.17 |
| EPS (Diluted) | 1.56 | 1.42 | 1.24 | 1.28 | 1.08 | 0.98 | 0.90 | 0.82 | 0.68 | 0.58 | 0.54 | 0.56 | 1.00 | 0.92 | 0.76 | 0.64 | 0.56 | 0.54 | 0.48 | 0.44 | 0.38 | 0.24 | 0.32 | 0.34 | 0.36 | 0.24 | 0.32 | 0.28 | 0.28 | 0.26 | 0.22 | 0.19 | 0.17 |
| Shares Outstanding | 188.8 | 189.4 | 189 | 189.3 | 189.6 | 189.5 | 189.6 | 189.5 | 189.3 | 189.2 | 189.2 | 189.0 | 94.4 | 94.2 | 94.2 | 93.9 | 93.5 | 93.2 | 92.8 | 92.3 | 92.0 | 91.6 | 91.4 | 90.8 | 90.2 | 90.3 | 90.2 | 90.0 | 89.4 | 89.0 | 88.5 | 87.4 | 85.7 |
| 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 | 313.2 | 142.7 | 169.5 | 157.4 | 134.1 | 106.3 | 81.2 | 70.7 | 66.8 | 53.9 | 35.0 | 28.1 | 14.6 | 13.3 | 11.3 | 21.5 | 21.9 | 29.9 | 22.6 | 13.4 | 27.5 | 19.8 | 16.8 | 17.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 | 14.3 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 453.2 | 429.6 | 362 | 284.6 | 241.9 | 257.3 | 230.8 | 209 | 187.0 | 160.0 | 103.5 | 92.4 | 63.5 | 69.1 | 65.4 | 67.1 | 62.2 | 57.0 | 56.1 | 50.0 | 44.2 | 40.2 | 34.9 | 29.6 |
| Inventory | 300.3 | 304.8 | 312.4 | 228.8 | 167.8 | 170.6 | 144.3 | 128 | 118.8 | 105.3 | 51.4 | 44.3 | 31.2 | 35.2 | 35.2 | 40.1 | 35.8 | 34.8 | 29.8 | 29.5 | 24.7 | 21.9 | 20.4 | 17.0 |
| Other Current Assets | 15.8 | 3.3 | 21.7 | 18 | 12.9 | 22.7 | 11.3 | 11 | 7.7 | 9.4 | 99.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,115.2 | 911.7 | 895.6 | 712.7 | 574.1 | 575.2 | 486.2 | 435.4 | 398.6 | 344.7 | 193.2 | 172.1 | 146.8 | 135.8 | 148.9 | 131.3 | 122.4 | 124.2 | 110.5 | 94.8 | 97.7 | 83.2 | 73.3 | 65.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 283.2 | 236.8 | 222.9 | 194 | 180.8 | 184.3 | 112.4 | 103.7 | 106.0 | 96.6 | 71.4 | 57.5 | 47.1 | 49.9 | 43.9 | 44.8 | 42.2 | 40.6 | 39.7 | 38.0 | 29.6 | 27.6 | 24.3 | 20.8 |
| Goodwill | 1,263.3 | 1,211 | 1,120.5 | 908.7 | 808.5 | 838.4 | 694 | 632.1 | 603.6 | 542.1 | 198.1 | 161.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 576 | 517.2 | 1,592.8 | 1,233.9 | 1,098.5 | 1,166.8 | 212.1 | 204.6 | 205.6 | 212.1 | 40.9 | 33.3 | 71.4 | 76.6 | 40.0 | 41.5 | 35.8 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 19.8 | 21 | 8.2 | 9.3 | 4.8 | 3.9 | 4 | 3.6 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.5 | 103.4 | (1,067.4) | (862.9) | (794.6) | (833) | (1.4) | (37.0) | (56.9) | (44.4) | 0 | 0 | (48.5) | (27.6) | (45.7) | (21.5) | (21.9) | (29.9) | (22.6) | (13.4) | (27.5) | (19.8) | (16.8) | (17.2) |
| Total Non-Current Assets | 2,143.4 | 2,088.2 | 1,892.8 | 1,484.3 | 1,303.8 | 1,362.6 | 1,022.4 | 944.4 | 918.8 | 854.5 | 320.4 | 262.0 | 118.6 | 126.5 | 83.9 | 86.2 | 78.0 | 54.7 | 39.7 | 38.0 | 29.6 | 27.6 | 24.3 | 20.8 |
| Total Assets | 3,258.6 | 2,999.9 | 2,788.4 | 2,197 | 1,877.9 | 1,937.8 | 1,543.1 | 1,446.8 | 1,403.0 | 1,267.1 | 513.6 | 434.1 | 265.3 | 262.3 | 232.8 | 217.6 | 200.4 | 178.9 | 150.1 | 132.9 | 127.3 | 110.8 | 97.6 | 85.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 131.5 | 117.5 | 116.9 | 102.5 | 84.8 | 89.5 | 82.1 | 77.5 | 73.4 | 68.0 | 37.1 | 40.1 | 27.0 | 28.9 | 23.6 | 28.6 | 25.6 | 22.4 | 22.2 | 21.1 | 18.1 | 18.1 | 15.0 | 13.8 |
| Short-Term Debt | 35.6 | 0.3 | 1 | 72.5 | 3 | 75.1 | 9.2 | 1.1 | 1.4 | 4.7 | 6.6 | 7.0 | 26.9 | 27.7 | 15.0 | 7.8 | 14.7 | 7.7 | 2.8 | 3.4 | 7.4 | 5.7 | 3.3 | 3.6 |
| Deferred Revenue | 0 | 0 | 35.9 | 25.5 | 16 | 16.2 | 10.4 | 9.2 | 7.7 | 6.7 | (20.5) | (21.1) | (11.9) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 238.2 | 57.8 | 47.3 | 39.1 | 50.4 | 44.3 | 44.3 | 25.0 | 27.7 | 27.0 | 19.6 | 19.6 | 9.1 | 8.8 | 7.1 | 7.8 | 7.0 | 6.5 | 6.2 | 6.0 | 5.5 | 4.9 | 4.1 | 4.0 |
| Total Current Liabilities | 457.8 | 372.1 | 341.2 | 363.9 | 248 | 313.2 | 213.1 | 171.9 | 159.3 | 149.7 | 73.7 | 84.7 | 90.7 | 91.9 | 70.5 | 71.5 | 70.5 | 60.6 | 51.9 | 51.2 | 48.0 | 45.4 | 38.1 | 34.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 703.8 | 711.9 | 677.3 | 287.6 | 322.3 | 345 | 253.7 | 289.9 | 261.9 | 295.9 | 79.6 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.0 | 1.4 | 3.6 | 5.1 |
| Deferred Tax Liabilities | 73.4 | 0 | 70.2 | 58.5 | 40.6 | 48.7 | 33.2 | 67.0 | 100.1 | 93.4 | 14.4 | 6.1 | 6.1 | 5.3 | 4.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Other Non-Current Liabilities | 18.8 | 115.2 | 13.8 | 11.6 | 36 | 34.8 | 0 | 0 | 0 | 0 | 42.6 | 36.0 | 1.3 | 1.7 | 0.5 | 1.7 | 4.3 | 2.2 | 0.3 | 0.0 | 0.7 | 0.1 | 0.4 | 0.3 |
| Total Non-Current Liabilities | 901.4 | 891.3 | 847.1 | 428.9 | 461.6 | 487 | 253.7 | 289.9 | 261.9 | 295.9 | 140.3 | 110.3 | 7.3 | 6.9 | 4.7 | 4.6 | 4.3 | 2.2 | 0.3 | 0.4 | 1.7 | 1.5 | 4.0 | 5.9 |
| Total Liabilities | 1,359.2 | 1,263.4 | 1,188.3 | 792.8 | 709.6 | 800.2 | 561.7 | 618.4 | 624.3 | 620.8 | 214.0 | 195.0 | 98.0 | 98.9 | 75.2 | 76.1 | 74.8 | 62.8 | 51.9 | 51.7 | 49.7 | 47.0 | 42.1 | 39.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38.0 | 38.0 | 37.5 | 37.4 | 36.7 | 36.5 | 36.5 | 36.1 | 36.0 | 36.1 | 36.1 | 26.9 | 26.7 | 20.0 | 19.9 | 14.7 |
| Retained Earnings | 1,792.4 | 1,604.5 | 1,415.8 | 1,256.6 | 1,065.8 | 949.2 | 810.1 | 691.2 | 579.9 | 523.9 | 194.6 | 175.6 | 122.7 | 120.3 | 115.3 | 103.6 | 88.0 | 78.8 | 61.2 | 52.3 | 50.0 | 42.7 | 35.1 | 26.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 167.5 | 0 | 60.5 | 141.1 | 114.4 | 81.9 | 144.4 | 69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,899.4 | 1,736.5 | 1,598.8 | 1,402.7 | 1,167 | 1,137.6 | 981.4 | 828.4 | 778.6 | 646.3 | 299.6 | 239.1 | 167.4 | 163.4 | 157.6 | 141.5 | 125.5 | 115.8 | 97.9 | 80.9 | 77.3 | 63.5 | 55.2 | 45.7 |
| Total Liabilities & Equity | 3,258.6 | 2,999.9 | 2,788.4 | 2,197 | 1,877.9 | 1,937.8 | 1,543.1 | 1,446.9 | 1,403.0 | 1,267.1 | 513.6 | 434.1 | 265.3 | 262.3 | 232.8 | 217.6 | 200.4 | 178.9 | 150.1 | 132.9 | 127.3 | 110.8 | 97.6 | 85.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 849 | 795.9 | 766.2 | 432.2 | 390.3 | 481.6 | 262.9 | 291.1 | 263.3 | 300.7 | 86.2 | 72.4 | 26.9 | 27.7 | 15.0 | 7.8 | 14.7 | 7.7 | 2.8 | 3.8 | 8.3 | 7.1 | 6.9 | 8.7 |
| Net Debt | 535.8 | 653.2 | 596.7 | 274.8 | 256.2 | 375.3 | 181.7 | 220.4 | 196.4 | 246.7 | 51.2 | 44.3 | 12.3 | 14.4 | 3.8 | (13.7) | (7.2) | (22.2) | (19.9) | (9.7) | (19.1) | (12.7) | (9.9) | (8.5) |
| 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 | 409.5 | 268.8 | 234.5 | 244.4 | 203.4 | 184.4 | 169.8 | 154.2 | 129.7 | 108.8 | 50.6 | 45.8 | 42.9 | 45.7 | 47.8 | 42.1 | 40.5 | 41.8 | 36.7 | 33.1 | 28.8 | 25.0 | 20.3 |
| Depreciation & Amortization | 120.3 | 105.6 | 101.5 | 88.6 | 90.3 | 84.7 | 55.9 | 53.8 | 49.4 | 38.5 | 9.3 | 12.1 | 10.8 | 9.7 | 7.0 | 6.3 | 5.7 | 5.3 | 5.0 | 4.4 | 4.0 | 3.5 | 3.0 |
| Stock-Based Compensation | 21.9 | 16.9 | 12.9 | 5 | 3.7 | 4.8 | 4.7 | 4.4 | 1.9 | 1.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 41.3 | (18.2) | (90.2) | (71.4) | 6.2 | (7.7) | (24.5) | (33.7) | (19.7) | (13.6) | 2.5 | 0.5 | 8.8 | 0.5 | 0.6 | (0.5) | (2.6) | (7.9) | (3.8) | (6.7) | (1.2) | (5.6) | (1.7) |
| Other Non-Cash Items | (100.6) | 11.9 | 290.6 | 204.4 | 143.6 | 158.1 | (6.7) | (34.7) | 6.3 | 9.6 | 0.9 | (34.4) | (37.1) | (34.5) | (29.6) | (29.3) | (21.4) | (20.4) | (18.4) | (15.9) | (14.3) | (10.4) | (8.0) |
| Operating Cash Flow | 492.4 | 385 | 241.2 | 229.4 | 268.4 | 244.9 | 219 | 173.3 | 172.5 | 149.3 | 46.1 | 24.1 | 25.4 | 21.4 | 25.8 | 18.6 | 22.2 | 18.9 | 19.5 | 14.8 | 17.3 | 12.5 | 13.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (59.4) | (51.6) | (45.9) | (40) | (42.2) | (48.8) | (26.4) | (20.2) | (21.9) | (22.4) | (10.5) | (9.7) | (11.3) | (8.1) | (9.4) | (8.3) | (7.0) | (8.8) | (11.6) | (7.1) | (8.0) | (6.8) | (5.4) |
| Acquisitions | (110.3) | (237.5) | (317) | (94.2) | (19.4) | (223.3) | (62.3) | (110.0) | (8.5) | (199.3) | (25.2) | 1.6 | (47.2) | (2.6) | (11.9) | (23.9) | (13.5) | (2.1) | (20.1) | (3.5) | (8.1) | (5.3) | (4.4) |
| Purchases of Investments | 0 | 0 | (6.7) | (0.7) | (3.4) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 339.9 | 109.5 | 41.4 | 245.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (9.8) | (16) | (339.9) | (109.5) | (41.4) | (245.2) | (15.3) | (11.2) | (13.3) | (10.4) | 1.5 | (20.3) | 69.1 | (16.7) | 4.3 | 11.6 | (6.5) | (6.8) | 14.2 | (2.4) | 9.7 | (8.6) | 0.6 |
| Investing Cash Flow | (163.9) | (286.3) | (369.6) | (134.9) | (65) | (276.9) | (104) | (141.4) | (43.6) | (232.1) | (34.3) | (28.3) | 10.7 | (27.4) | (17.0) | (20.6) | (27.0) | (17.7) | (17.5) | (13.0) | (6.4) | (20.7) | (9.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (8.9) | 30.4 | 256.2 | 28.9 | (79.5) | 156.4 | (43.9) | 37.8 | (54.8) | 145.3 | 5.8 | 2.7 | 13.4 | 8.3 | (9.3) | 6.3 | 3.3 | (1.4) | (2.1) | (0.5) | (0.0) | (1.9) | (0.9) |
| Stock Repurchased | (7.9) | (21.1) | (22.3) | (19.3) | (16.2) | (16.7) | (3.8) | (2.6) | (2.4) | (3.0) | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (83.8) | (78.2) | (73.3) | (68.7) | (63.7) | (61.2) | (57.2) | (53.4) | (49.8) | (46.5) | (23.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (54.5) | (50.8) | (39.6) | (22.8) | (24.1) | (24.8) | (8.7) | (7.6) | (9.7) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 |
| Financing Cash Flow | (155.1) | (119.7) | 138.5 | (73.7) | (173.5) | 64.8 | (113.6) | (25.8) | (116.6) | 90.9 | (15.0) | 4.2 | 14.2 | 12.6 | (8.6) | 3.8 | 3.6 | (0.5) | (0.8) | 0.3 | 0.7 | (1.5) | (0.7) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 170.3 | (26.1) | 12.1 | 23.3 | 27.8 | 25.1 | 2.4 | 4.1 | 16.1 | 10.0 | (9.5) | 21.6 | (30.7) | 16.9 | (0.4) | 2.0 | (1.4) | 0.9 | 1.5 | 2.7 | 11.5 | (9.6) | 4.6 |
| Cash at Beginning | 142.4 | 168.5 | 157.4 | 134.1 | 106.3 | 81.2 | 69.7 | 65.6 | 49.5 | 39.5 | 21.5 | (0.1) | 30.6 | 13.7 | 14.2 | 5.2 | 23.5 | 19.0 | 8.6 | 20.5 | 5.2 | 14.8 | 10.2 |
| Cash at End | 312.7 | 142.4 | 169.5 | 157.4 | 134.1 | 106.3 | 72.1 | 69.7 | 65.6 | 49.5 | 12.0 | 21.5 | (0.1) | 30.6 | 13.7 | 7.2 | 22.2 | 19.9 | 10.1 | 23.2 | 16.7 | 5.2 | 14.8 |
| Free Cash Flow | 433 | 333.4 | 195.3 | 189.4 | 226.2 | 196.1 | 192.6 | 153.1 | 150.6 | 126.9 | 35.5 | 14.4 | 14.1 | 13.3 | 16.3 | 10.3 | 15.2 | 10.1 | 7.9 | 7.7 | 9.3 | 5.7 | 8.3 |
| 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 | 2,248.1 | 2,034.1 | 1,852.8 | 1,525.3 | 1,318.2 | 1,338.4 | 1,210.9 | 1,076.2 | 961.7 | 807.8 | 726.1 | 676.5 | 619.2 | 579.9 | 518.4 | 459.1 | 455.9 | 395.1 | 351.1 | 310.8 | 268.7 | 292.6 | 267.3 | 267.6 | 268.3 | 233.5 | 217.8 | 213.8 | 200.1 | 173.7 | 153.7 | 135.3 | 116.1 |
| Gross Profit | 1,133.6 | 1,010.2 | 877.9 | 724.3 | 613.6 | 631.3 | 601.7 | 570.1 | 511.1 | 423.5 | 383.3 | 354.5 | 321.5 | 195.5 | 172.6 | 148.6 | 142.1 | 128.5 | 114.5 | 103.3 | 60.7 | 87.5 | 80.3 | 78.6 | 80.3 | 70.0 | 65.6 | 213.8 | 200.1 | 173.7 | 153.7 | 135.3 | 116.1 |
| Operating Income | 409.5 | 367.7 | 321.5 | 284.8 | 252.3 | 245.6 | 219 | 187.2 | 168.4 | 148.1 | 137.1 | 129.2 | 118.4 | 109.9 | 99.4 | 84.3 | 76.2 | 70.2 | 64.0 | 58.5 | 49.0 | 45.8 | 42.9 | 45.7 | 47.8 | 42.1 | 40.5 | 41.8 | 36.7 | 33.1 | 28.8 | 25.0 | 20.3 |
| Net Income | 296.4 | 268.8 | 234.5 | 244.4 | 203.4 | 184.4 | 169.8 | 154.2 | 129.7 | 108.8 | 104.0 | 106.3 | 93.6 | 86.7 | 72.4 | 60.4 | 52.6 | 50.3 | 44.0 | 40.9 | 34.6 | 22.3 | 28.4 | 31.2 | 32.1 | 22.0 | 28.6 | 24.8 | 25.1 | 22.9 | 19.8 | 16.8 | 14.4 |
| EPS (Diluted) | 1.56 | 1.42 | 1.24 | 1.28 | 1.08 | 0.98 | 0.90 | 0.82 | 0.68 | 0.58 | 0.54 | 0.56 | 1.00 | 0.92 | 0.76 | 0.64 | 0.56 | 0.54 | 0.48 | 0.44 | 0.38 | 0.24 | 0.32 | 0.34 | 0.36 | 0.24 | 0.32 | 0.28 | 0.28 | 0.26 | 0.22 | 0.19 | 0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 313.2 | 142.7 | 169.5 | 157.4 | 134.1 | 106.3 | 81.2 | 70.7 | 66.8 | 53.9 | 35.0 | 28.1 | 14.6 | 13.3 | 11.3 | 21.5 | 21.9 | 29.9 | 22.6 | 13.4 | 27.5 | 19.8 | 16.8 | 17.2 | |||||||||
| Total Assets | 3,258.6 | 2,999.9 | 2,788.4 | 2,197 | 1,877.9 | 1,937.8 | 1,543.1 | 1,446.8 | 1,403.0 | 1,267.1 | 513.6 | 434.1 | 265.3 | 262.3 | 232.8 | 217.6 | 200.4 | 178.9 | 150.1 | 132.9 | 127.3 | 110.8 | 97.6 | 85.9 | |||||||||
| Total Debt | 849 | 795.9 | 766.2 | 432.2 | 390.3 | 481.6 | 262.9 | 291.1 | 263.3 | 300.7 | 86.2 | 72.4 | 26.9 | 27.7 | 15.0 | 7.8 | 14.7 | 7.7 | 2.8 | 3.8 | 8.3 | 7.1 | 6.9 | 8.7 | |||||||||
| Stockholders' Equity | 1,899.4 | 1,736.5 | 1,598.8 | 1,402.7 | 1,167 | 1,137.6 | 981.4 | 828.4 | 778.6 | 646.3 | 299.6 | 239.1 | 167.4 | 163.4 | 157.6 | 141.5 | 125.5 | 115.8 | 97.9 | 80.9 | 77.3 | 63.5 | 55.2 | 45.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 492.4 | 385 | 241.2 | 229.4 | 268.4 | 244.9 | 219 | 173.3 | 172.5 | 149.3 | 46.1 | 24.1 | 25.4 | 21.4 | 25.8 | 18.6 | 22.2 | 18.9 | 19.5 | 14.8 | 17.3 | 12.5 | 13.6 | ||||||||||
| Capital Expenditure | (59.4) | (51.6) | (45.9) | (40) | (42.2) | (48.8) | (26.4) | (20.2) | (21.9) | (22.4) | (10.5) | (9.7) | (11.3) | (8.1) | (9.4) | (8.3) | (7.0) | (8.8) | (11.6) | (7.1) | (8.0) | (6.8) | (5.4) | ||||||||||
| Free Cash Flow | 433 | 333.4 | 195.3 | 189.4 | 226.2 | 196.1 | 192.6 | 153.1 | 150.6 | 126.9 | 35.5 | 14.4 | 14.1 | 13.3 | 16.3 | 10.3 | 15.2 | 10.1 | 7.9 | 7.7 | 9.3 | 5.7 | 8.3 | ||||||||||