HCSG - Healthcare Services Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.50
DETAILS
HIGH:
$27.00
LOW:
$23.00
MEDIAN:
$24.00
CONSENSUS:
$24.50
UPSIDE:
19.92%
| 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 | 1,837.2 | 1,715.7 | 1,671.4 | 1,690.2 | 1,642.0 | 1,760.3 | 1,840.8 | 2,008.8 | 1,866.1 | 1,562.7 | 1,436.8 | 1,293.2 | 1,149.9 | 1,077.4 | 889.1 | 774.0 | 692.7 | 602.7 | 577.7 | 511.6 | 466.3 | 442.6 | 379.7 | 328.5 | 284.2 | 254.7 | 232.4 | 204.9 | 181.4 | 162.5 | 148.7 | 136.4 | 114.3 |
| Cost of Revenue | 1,597.8 | 1,487.6 | 1,456.6 | 1,496.9 | 1,411.4 | 1,492.3 | 1,612.9 | 1,772.0 | 1,612.5 | 1,339.5 | 1,236.1 | 1,155.3 | 995.1 | 930.8 | 767.0 | 665.1 | 597.7 | 521.3 | 493.4 | 438.6 | 406.1 | 388.7 | 334.6 | 289.9 | 252.0 | 226.9 | 203.6 | 172.3 | 152.3 | 137 | 124.7 | 112.3 | 94.2 |
| Gross Profit | 239.4 | 228.1 | 214.7 | 193.3 | 230.6 | 268.0 | 227.9 | 236.8 | 253.6 | 223.2 | 200.7 | 137.9 | 154.8 | 146.6 | 122.1 | 108.8 | 95.0 | 81.4 | 84.4 | 73.0 | 60.2 | 53.8 | 45.1 | 38.6 | 32.2 | 27.8 | 28.8 | 32.6 | 29.1 | 25.5 | 24 | 24.1 | 20.1 |
| 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 |
| SG&A Expenses | 190.9 | 174.8 | 160.1 | 149.5 | 166.4 | 141.6 | 150.0 | 136.6 | 126.7 | 105.4 | 111.7 | 107.8 | 92.0 | 79.3 | 65.3 | 57.3 | 50.3 | 39.5 | 40.3 | 37.2 | 32.6 | 31.5 | 29.0 | 25.1 | 21.9 | 19.6 | 18.8 | 17.4 | 17.7 | 13 | 11.9 | 11.1 | 8.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 126.4 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.6 | 2.6 | 2.6 |
| Operating Expenses | 190.9 | 174.8 | 160.1 | 149.5 | 166.4 | 268.0 | 150.0 | 136.6 | 126.7 | 105.4 | 111.7 | 107.8 | 92.0 | 79.3 | 65.3 | 57.3 | 50.3 | 39.5 | 40.3 | 37.2 | 32.6 | 31.5 | 29.0 | 25.1 | 21.9 | 19.6 | 20.9 | 19.5 | 19.8 | 15.2 | 14.5 | 13.7 | 11.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 48.5 | 53.3 | 54.7 | 43.8 | 64.1 | 0 | 77.9 | 100.2 | 126.9 | 117.8 | 89.1 | 30.1 | 62.8 | 67.3 | 56.8 | 51.5 | 44.7 | 41.9 | 44.1 | 35.8 | 27.6 | 22.3 | 16.1 | 13.5 | 10.3 | 8.1 | 7.9 | 13.1 | 9.3 | 10.3 | 9.5 | 10.4 | 8.9 |
| Interest Expense | 1.6 | 6.4 | 7.9 | 3.0 | 1.4 | 1.4 | 3.5 | 3.1 | 1.4 | 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 | 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 | 65.3 | 74.0 | 75.3 | 62.9 | 81.6 | 144.8 | 102.5 | 112.3 | 141.9 | 125.2 | 96.7 | 74.7 | 69.0 | 72.5 | 61.1 | 56.6 | 47.9 | 44.8 | 43.1 | 33.2 | 26.3 | 24.2 | 18.0 | 15.5 | 12.5 | 10.4 | 10 | 15.2 | 11.4 | 12.5 | 12.1 | 13 | 11.5 |
| EBIT | 48.5 | 59.4 | 60.9 | 47.5 | 66.9 | 130.6 | 88.6 | 103.0 | 134.3 | 119.2 | 89.0 | 31.3 | 65.8 | 69.1 | 56.7 | 52.8 | 44.7 | 41.9 | 44.1 | 35.8 | 27.6 | 22.4 | 16.1 | 13.5 | 10.3 | 8.1 | 7.9 | 13.1 | 9.3 | 10.3 | 9.5 | 10.4 | 8.9 |
| Income Before Tax | 67.9 | 52.9 | 53.1 | 44.6 | 65.5 | 129.2 | 85.1 | 99.9 | 133.0 | 120.4 | 89.8 | 31.7 | 66.5 | 70.3 | 57.8 | 54.1 | 49.3 | 43.3 | 48.1 | 40.7 | 30.8 | 23.7 | 17.5 | 14.3 | 11.5 | 9.1 | 8.7 | 14.4 | 10.7 | 11.5 | 7.2 | 10.9 | 9.1 |
| Income Tax Expense | 8.8 | 13.5 | 14.7 | 10.3 | 17.0 | 30.5 | 20.5 | 16.4 | 44.7 | 43.0 | 31.7 | 9.9 | 19.4 | 26.1 | 19.7 | 19.7 | 19.0 | 16.7 | 18.5 | 15.3 | 11.7 | 9.0 | 6.7 | 5.6 | 4.5 | 3.6 | 3.2 | 5.5 | 4.8 | 4.6 | 3.3 | 4.5 | 3.6 |
| Net Income | 59.1 | 39.5 | 38.4 | 34.2 | 48.5 | 98.7 | 64.6 | 83.5 | 88.2 | 77.4 | 58.0 | 21.9 | 47.1 | 44.2 | 38.2 | 34.4 | 30.3 | 26.6 | 29.6 | 25.5 | 19.1 | 14.7 | 10.9 | 8.6 | 7.0 | 5.6 | 5.5 | 8.9 | 5.9 | 6.9 | 3.9 | 6.4 | 4.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | 0.54 | 0.52 | 0.46 | 0.65 | 1.32 | 0.87 | 1.13 | 1.20 | 1.06 | 0.81 | 0.31 | 0.68 | 0.65 | 0.57 | 0.52 | 0.47 | 0.41 | 0.47 | 0.41 | 0.32 | 0.25 | 0.19 | 0.15 | 0.13 | 0.10 | 0.10 | 0.16 | 0.10 | 0.11 | 0.06 | 0.10 | 0.07 |
| EPS (Diluted) | 0.81 | 0.53 | 0.52 | 0.46 | 0.65 | 1.32 | 0.87 | 1.12 | 1.19 | 1.05 | 0.80 | 0.31 | 0.67 | 0.65 | 0.56 | 0.51 | 0.46 | 0.40 | 0.45 | 0.39 | 0.30 | 0.24 | 0.18 | 0.15 | 0.13 | 0.10 | 0.10 | 0.15 | 0.10 | 0.11 | 0.06 | 0.10 | 0.07 |
| Shares Outstanding | 72.4 | 73.8 | 74.3 | 74.3 | 74.8 | 74.7 | 74.4 | 74.0 | 73.4 | 72.8 | 71.8 | 70.6 | 69.2 | 67.5 | 66.6 | 65.9 | 65.4 | 64.7 | 63.4 | 61.8 | 60.6 | 59.0 | 57.5 | 57.0 | 55.7 | 55.5 | 55.7 | 57.0 | 57.4 | 61.8 | 62.4 | 61.0 | 59.0 |
| 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 | 161.1 | 85.2 | 54.3 | 26.3 | 70.8 | 139.3 | 27.3 | 26.0 | 9.6 | 23.9 | 31.3 | 37.5 | 74.8 | 64.2 | 48.3 | 34.3 | 22.8 | 17.2 | 17.2 | 17.8 | 22.7 | 16.3 | 11.2 | 7.9 |
| Short-Term Investments | 42.8 | 50.5 | 93.1 | 95.2 | 114.4 | 125.0 | 90.7 | 76.4 | 73.2 | 67.7 | 52.6 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 334.8 | 382.3 | 383.5 | 343.4 | 302.2 | 255.5 | 340.9 | 341.8 | 378.7 | 271.3 | 104.4 | 96.6 | 55.7 | 58.1 | 51.8 | 54.1 | 52.7 | 48.6 | 45.1 | 36.6 | 33.3 | 32.5 | 32.8 | 30.8 |
| Inventory | 16.8 | 16.7 | 18.5 | 21.2 | 26.0 | 31.6 | 36.5 | 41.4 | 42.4 | 37.8 | 17.0 | 16.1 | 11.0 | 10.5 | 8.6 | 7.9 | 8.4 | 8.6 | 7.8 | 7.3 | 7.4 | 7.2 | 6.3 | 5.3 |
| Other Current Assets | 13.6 | 21.8 | 22.2 | 22.6 | 0 | 21.0 | 20.2 | 22.5 | 0 | 0 | 0.1 | 4.2 | 0.6 | 0.7 | 3.0 | 2.2 | 4.2 | 4.5 | 2.6 | 3.8 | 2.7 | 4.7 | 4.2 | 4.8 |
| Total Current Assets | 576.4 | 556.7 | 571.7 | 508.6 | 546.4 | 572.4 | 515.7 | 508.1 | 527.4 | 414.6 | 212.2 | 206.6 | 145.3 | 138.1 | 114.8 | 100.6 | 88.1 | 78.9 | 72.7 | 65.5 | 66.1 | 60.7 | 54.5 | 48.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 27.6 | 28.2 | 28.8 | 23.0 | 28.1 | 26.6 | 28.8 | 12.9 | 13.5 | 13.5 | 4.4 | 3.9 | 4.8 | 4.6 | 4.4 | 4.8 | 5.2 | 5.9 | 6.1 | 5.6 | 6.2 | 6.2 | 5.9 | 7.2 |
| Goodwill | 79.8 | 75.5 | 75.5 | 75.5 | 74.8 | 51.1 | 51.1 | 51.1 | 51.1 | 44.4 | 17.1 | 15.0 | 0 | 0 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.0 | 9.4 | 12.1 | 15.9 | 20.8 | 18.2 | 22.4 | 26.5 | 30.9 | 14.4 | 8.9 | 5.0 | 0 | 0 | 0 | 0 | 1.7 | 1.8 | 1.9 | 2 | 2.2 | 2.3 | 3.5 | 3.7 |
| Long-Term Investments | 25.2 | 41.1 | 24.8 | 32.6 | 29.3 | 34.4 | 47.0 | 51.6 | 36.9 | 21.8 | 7.5 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 59.8 | 53.7 | 42.5 | 34.3 | 46.7 | 46.8 | 37.2 | 21.8 | 8.8 | 9.9 | 8.0 | 6.5 | 11.3 | 12.5 | 11.5 | 12.3 | 13.3 | 11.4 | 12.4 | 11.8 | 11.9 | 11.1 | 11.9 | 9.2 |
| Total Non-Current Assets | 231.4 | 258.8 | 231.5 | 209.7 | 240.4 | 221.0 | 215.0 | 184.5 | 148.6 | 113.8 | 53.7 | 41.9 | 21.7 | 20.2 | 19.5 | 20.2 | 20.2 | 19.1 | 20.4 | 19.4 | 20.3 | 19.6 | 21.3 | 20.1 |
| Total Assets | 807.8 | 815.5 | 803.2 | 718.3 | 786.8 | 793.4 | 730.7 | 692.6 | 676.0 | 528.4 | 265.9 | 248.6 | 167.0 | 158.3 | 134.3 | 120.8 | 108.3 | 98 | 93.1 | 84.9 | 86.4 | 80.3 | 75.8 | 68.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 77.4 | 81.1 | 83.2 | 68.3 | 64.4 | 52.2 | 54.4 | 61.5 | 74.5 | 42.9 | 9.1 | 9.3 | 7.3 | 6.5 | 5.3 | 6.4 | 4.8 | 2.5 | 4.4 | 4.3 | 4.1 | 3.5 | 3.6 | 3.3 |
| Short-Term Debt | 5.4 | 8.4 | 25 | 25 | 6.5 | 5.3 | 15.2 | 30 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | (87.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.8 | 41.5 | 0 | 41.0 | 44.6 | 34.1 | 34.6 | 29.6 | 26.8 | 28.0 | 7.9 | 4.6 | 5.9 | 0.2 | 0 | 11.1 | 9.3 | 6.6 | 6.3 | 5.5 | 4.6 | 6.1 | 4.8 | 4.4 |
| Total Current Liabilities | 170.4 | 192.5 | 216.9 | 178.6 | 191.1 | 162.3 | 148.7 | 163.4 | 184.2 | 100.9 | 34.7 | 29.0 | 20.3 | 24.7 | 20.6 | 17.5 | 14.1 | 9.1 | 10.7 | 9.8 | 8.7 | 9.6 | 8.4 | 7.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 13.5 | 12.7 | 12.5 | 7.1 | 9.3 | 8.4 | 8.1 | 7.2 | 7.3 | 10.0 | 7,907 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 94.3 | 102.3 | 105.9 | 105.4 | 122.4 | 130.9 | 102.0 | 88.4 | 91.9 | 88.7 | 22.4 | 17.8 | 15.2 | 12.4 | 5.9 | 4.3 | 3.4 | 2.9 | 2.2 | 2.9 | 2.8 | 2.2 | 5.3 | 6.2 |
| Total Non-Current Liabilities | 127.2 | 123 | 129.6 | 113.5 | 143.0 | 150.7 | 121.8 | 88.4 | 91.9 | 88.7 | 22.4 | 17.8 | 15.2 | 12.4 | 5.9 | 4.3 | 3.4 | 2.9 | 2.2 | 2.9 | 2.8 | 2.2 | 5.3 | 6.2 |
| Total Liabilities | 297.6 | 315.5 | 346.6 | 292.2 | 334.1 | 313.0 | 270.4 | 251.8 | 276.1 | 189.6 | 57.1 | 46.9 | 35.5 | 37.1 | 26.4 | 21.8 | 17.5 | 12 | 12.9 | 12.7 | 11.5 | 11.8 | 13.7 | 13.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 283.7 | 224.6 | 185.0 | 154.5 | 184.0 | 200.9 | 195.5 | 190.1 | 163.9 | 130.9 | 135.8 | 137.7 | 101.3 | 91.2 | 81.8 | 73.2 | 66.1 | 60.6 | 55 | 46.1 | 40.3 | 33.4 | 29.4 | 23 |
| Accumulated Other Comprehensive Income | (0.4) | (2.3) | (1.8) | (3.5) | 4 | 5.6 | 2.9 | 0.2 | 0.8 | (0.3) | (14.5) | (14.3) | (11.6) | (10.5) | (14.1) | (12.7) | (11.9) | (11) | (11.4) | (14.2) | (12.8) | (12.3) | (10.2) | (8.3) |
| Total Stockholders' Equity | 510.2 | 499.9 | 456.6 | 426.2 | 452.7 | 480.5 | 460.3 | 440.8 | 400.0 | 338.8 | 208.8 | 201.7 | 131.5 | 121.2 | 107.9 | 98.9 | 90.8 | 86 | 80.2 | 72.2 | 74.9 | 68.5 | 62.1 | 55 |
| Total Liabilities & Equity | 807.8 | 815.5 | 803.2 | 718.3 | 786.8 | 793.4 | 730.7 | 692.6 | 676.0 | 528.4 | 265.9 | 248.6 | 167.0 | 158.3 | 134.3 | 120.8 | 108.3 | 98 | 93.1 | 84.9 | 86.4 | 80.3 | 75.8 | 68.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 24.7 | 16.4 | 43.6 | 33.1 | 17.8 | 16.7 | 26.8 | 30 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (136.4) | (68.8) | (10.7) | 6.8 | (53.0) | (122.7) | (0.5) | 4.0 | 25.8 | (23.9) | (31.3) | (37.5) | (74.8) | (64.2) | (48.3) | (34.3) | (22.8) | (17.2) | (17.2) | (17.8) | (22.7) | (16.3) | (11.2) | (7.9) |
| 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 | 59.1 | 39.5 | 38.4 | 34.6 | 45.9 | 98.7 | 64.6 | 83.5 | 88.2 | 77.4 | 19.1 | 14.7 | 10.9 | 8.6 | 7.0 | 5.6 | 5.5 | 8.9 | 5.9 | 6.9 | 3.9 | 6.4 | 5.5 |
| Depreciation & Amortization | 17.1 | 14.6 | 14.3 | 15.3 | 14.7 | 14.3 | 13.9 | 9.3 | 8.9 | 7.5 | 1.9 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.6 | 2.6 | 2.6 |
| Stock-Based Compensation | 12.0 | 9.2 | 9.0 | 9.2 | 8.8 | 7.9 | 6.9 | 5.9 | 0.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (40.5) | (70.2) | (44.2) | (114.8) | (43.2) | 98.9 | (10.8) | (59.8) | (94.7) | (52.7) | (0.3) | (1.4) | (1.0) | 0.0 | (1.0) | (3.5) | (13.3) | (9.7) | (3.8) | (2.9) | (3.2) | (7) | (6) |
| Other Non-Cash Items | 78.2 | 40.7 | 30.8 | 42.4 | 7.8 | 3.4 | 19.7 | 54.2 | 3.0 | 4.9 | 4.2 | 5.3 | 5.2 | 6.7 | 5.7 | 3.3 | 7.3 | (0.1) | (0.1) | (0.1) | 1.5 | (0.1) | 2.4 |
| Operating Cash Flow | 145.0 | 30.8 | 43.5 | (8.2) | 37.1 | 217.2 | 93.6 | 80.0 | 7.6 | 41.4 | 24.5 | 19.4 | 16.7 | 16.1 | 12.5 | 7.8 | 1.6 | 3.3 | 5.4 | 8.9 | 5.9 | 3.9 | 3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (5.8) | (6.3) | (5.4) | (5.2) | (5.7) | (4.3) | (4.4) | (4.9) | (5.4) | (5.4) | (1.9) | (2.4) | (2.3) | (1.9) | (2.1) | (1.8) | (2.9) | (2.8) | (1.8) | (2.4) | (2.7) | (1.7) | (2.2) |
| Acquisitions | 0 | (2.8) | 0 | (0.1) | (23.9) | 0 | 0.2 | 0.6 | (4.6) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (18.7) | (52.1) | 0 | (2.9) | (20.3) | (39.0) | (33.5) | (14.3) | (33.9) | (29.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 23.2 | 67.0 | 2.0 | 10.4 | 26.7 | 6.3 | 21.3 | 9.0 | 28.5 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Investing Activities | (9.7) | 0.2 | 0.1 | 0.4 | 0.2 | 0.3 | 0 | 0.6 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 1.1 | 0.4 | 0.3 | 0.3 | 1.6 | 0.5 | 0 |
| Investing Cash Flow | (11.0) | 6.0 | (3.3) | 2.6 | (23.0) | (36.8) | (16.5) | (9.6) | (15.0) | (6.5) | (1.8) | (2.1) | (2.1) | (1.7) | (1.7) | (1.4) | (1.8) | (2.4) | (1.5) | (2.1) | (1.1) | (1.2) | (2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | (25) | 0 | 25 | 0 | (10) | (20) | (5.4) | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (61.6) | (5.0) | (11.3) | 0 | (21.5) | 0 | 0 | 0 | 0 | 0 | (4.0) | (6.0) | (0.2) | (2.1) | (0.8) | (0.8) | (0.2) | (3.5) | (10.9) | (0.5) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (63.4) | (62.2) | (60.7) | (59.0) | (57.2) | (55.2) | (53.3) | (8.1) | (4.6) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 |
| Other Financing Activities | (1.7) | (1.0) | (0.9) | (0.7) | 1.0 | 2.2 | (0.6) | 8.5 | 12.8 | 8.9 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (63.3) | (31.0) | (12.2) | (38.9) | (82.7) | (68.4) | (75.8) | (54.0) | (7.0) | (44.3) | (6.5) | (6.7) | 1.2 | (0.3) | 0.7 | (0.7) | 0.2 | (1.5) | (8.7) | (0.4) | 0.2 | 0.6 | 0.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 70.6 | 5.8 | 28.1 | (44.5) | (68.5) | 112.0 | 1.3 | 16.5 | (14.3) | (9.3) | 16.2 | 10.7 | 15.9 | 14.1 | 11.4 | 5.6 | 0 | (1.5) | (8.7) | (0.4) | 0.2 | 0.6 | 0.6 |
| Cash at Beginning | 60.1 | 54.3 | 26.3 | 70.8 | 139.3 | 27.3 | 26.0 | 9.6 | 23.9 | 33.2 | 74.8 | 64.2 | 48.3 | 34.3 | 22.8 | 17.2 | 17.2 | 17.8 | 22.7 | 16.3 | 11.2 | 7.9 | 6.4 |
| Cash at End | 130.8 | 60.1 | 54.3 | 26.3 | 70.8 | 139.3 | 27.3 | 26.0 | 9.6 | 23.9 | 91.0 | 74.8 | 64.2 | 48.3 | 34.3 | 22.8 | 17.2 | 16.3 | 14 | 15.9 | 11.4 | 8.5 | 7 |
| Free Cash Flow | 139.2 | 24.5 | 38.1 | (13.4) | 31.4 | 212.9 | 89.2 | 75.1 | 2.2 | 36.0 | 22.6 | 17.0 | 14.4 | 14.3 | 10.4 | 5.9 | (1.3) | 0.5 | 3.6 | 6.5 | 3.2 | 2.2 | 0.8 |
| 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 | 1,837.2 | 1,715.7 | 1,671.4 | 1,690.2 | 1,642.0 | 1,760.3 | 1,840.8 | 2,008.8 | 1,866.1 | 1,562.7 | 1,436.8 | 1,293.2 | 1,149.9 | 1,077.4 | 889.1 | 774.0 | 692.7 | 602.7 | 577.7 | 511.6 | 466.3 | 442.6 | 379.7 | 328.5 | 284.2 | 254.7 | 232.4 | 204.9 | 181.4 | 162.5 | 148.7 | 136.4 | 114.3 |
| Gross Profit | 239.4 | 228.1 | 214.7 | 193.3 | 230.6 | 268.0 | 227.9 | 236.8 | 253.6 | 223.2 | 200.7 | 137.9 | 154.8 | 146.6 | 122.1 | 108.8 | 95.0 | 81.4 | 84.4 | 73.0 | 60.2 | 53.8 | 45.1 | 38.6 | 32.2 | 27.8 | 28.8 | 32.6 | 29.1 | 25.5 | 24 | 24.1 | 20.1 |
| Operating Income | 48.5 | 53.3 | 54.7 | 43.8 | 64.1 | 0 | 77.9 | 100.2 | 126.9 | 117.8 | 89.1 | 30.1 | 62.8 | 67.3 | 56.8 | 51.5 | 44.7 | 41.9 | 44.1 | 35.8 | 27.6 | 22.3 | 16.1 | 13.5 | 10.3 | 8.1 | 7.9 | 13.1 | 9.3 | 10.3 | 9.5 | 10.4 | 8.9 |
| Net Income | 59.1 | 39.5 | 38.4 | 34.2 | 48.5 | 98.7 | 64.6 | 83.5 | 88.2 | 77.4 | 58.0 | 21.9 | 47.1 | 44.2 | 38.2 | 34.4 | 30.3 | 26.6 | 29.6 | 25.5 | 19.1 | 14.7 | 10.9 | 8.6 | 7.0 | 5.6 | 5.5 | 8.9 | 5.9 | 6.9 | 3.9 | 6.4 | 4.2 |
| EPS (Diluted) | 0.81 | 0.53 | 0.52 | 0.46 | 0.65 | 1.32 | 0.87 | 1.12 | 1.19 | 1.05 | 0.80 | 0.31 | 0.67 | 0.65 | 0.56 | 0.51 | 0.46 | 0.40 | 0.45 | 0.39 | 0.30 | 0.24 | 0.18 | 0.15 | 0.13 | 0.10 | 0.10 | 0.15 | 0.10 | 0.11 | 0.06 | 0.10 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 161.1 | 85.2 | 54.3 | 26.3 | 70.8 | 139.3 | 27.3 | 26.0 | 9.6 | 23.9 | 31.3 | 37.5 | 74.8 | 64.2 | 48.3 | 34.3 | 22.8 | 17.2 | 17.2 | 17.8 | 22.7 | 16.3 | 11.2 | 7.9 | |||||||||
| Total Assets | 807.8 | 815.5 | 803.2 | 718.3 | 786.8 | 793.4 | 730.7 | 692.6 | 676.0 | 528.4 | 265.9 | 248.6 | 167.0 | 158.3 | 134.3 | 120.8 | 108.3 | 98 | 93.1 | 84.9 | 86.4 | 80.3 | 75.8 | 68.9 | |||||||||
| Total Debt | 24.7 | 16.4 | 43.6 | 33.1 | 17.8 | 16.7 | 26.8 | 30 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 510.2 | 499.9 | 456.6 | 426.2 | 452.7 | 480.5 | 460.3 | 440.8 | 400.0 | 338.8 | 208.8 | 201.7 | 131.5 | 121.2 | 107.9 | 98.9 | 90.8 | 86 | 80.2 | 72.2 | 74.9 | 68.5 | 62.1 | 55 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 145.0 | 30.8 | 43.5 | (8.2) | 37.1 | 217.2 | 93.6 | 80.0 | 7.6 | 41.4 | 24.5 | 19.4 | 16.7 | 16.1 | 12.5 | 7.8 | 1.6 | 3.3 | 5.4 | 8.9 | 5.9 | 3.9 | 3 | ||||||||||
| Capital Expenditure | (5.8) | (6.3) | (5.4) | (5.2) | (5.7) | (4.3) | (4.4) | (4.9) | (5.4) | (5.4) | (1.9) | (2.4) | (2.3) | (1.9) | (2.1) | (1.8) | (2.9) | (2.8) | (1.8) | (2.4) | (2.7) | (1.7) | (2.2) | ||||||||||
| Free Cash Flow | 139.2 | 24.5 | 38.1 | (13.4) | 31.4 | 212.9 | 89.2 | 75.1 | 2.2 | 36.0 | 22.6 | 17.0 | 14.4 | 14.3 | 10.4 | 5.9 | (1.3) | 0.5 | 3.6 | 6.5 | 3.2 | 2.2 | 0.8 | ||||||||||