HELE - Helen of Troy Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
DOWNSIDE:
14.23%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 1,786.3 | 1,907.7 | 2,005.0 | 2,072.7 | 2,223.4 | 2,098.8 | 1,707.4 | 1,564.2 | 1,478.8 | 1,397.5 | 1,392.6 | 1,445.1 | 1,317.2 | 1,288.3 | 1,181.7 | 777.0 | 647.6 | 622.7 | 652.5 | 634.9 | 589.7 | 581.5 | 474.9 | 458.8 | 451.2 | 361.4 | 299.5 | 294.5 | 248.1 | 213 | 167.1 | 138.1 | 123.2 | 132 |
| Cost of Revenue | 970.6 | 993.3 | 1,056.4 | 1,173.3 | 1,270.2 | 1,171.5 | 973.0 | 923.0 | 867.6 | 824.1 | 866.8 | 845.6 | 800.5 | 770.1 | 703.2 | 427.8 | 368.5 | 367.3 | 370.9 | 355.6 | 323.2 | 307.0 | 257.7 | 247.8 | 238.9 | 212.4 | 178.8 | 170.3 | 149.1 | 130.2 | 100.1 | 84.4 | 76.3 | 79.1 |
| Gross Profit | 815.7 | 914.4 | 948.7 | 899.4 | 953.2 | 927.3 | 734.5 | 641.1 | 611.2 | 573.4 | 525.7 | 599.6 | 516.7 | 518.2 | 478.5 | 349.2 | 279.2 | 255.4 | 281.7 | 279.4 | 266.6 | 274.5 | 217.2 | 211.0 | 212.4 | 149.0 | 120.7 | 124.2 | 99 | 82.8 | 67 | 53.7 | 46.9 | 52.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 54 | 53.9 | 56.5 | 47.8 | 54 | 53.4 | 17.8 | 13 | 13.5 | 11.8 | 10 | 7.4 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 708.9 | 622.6 | 621.7 | 595.9 | 611.0 | 569.7 | 484.5 | 414.8 | 374.6 | 356.5 | 368.0 | 428.8 | 369.3 | 369.4 | 339.1 | 235.3 | 188.9 | 188.3 | 207.8 | 209.0 | 195.2 | 172.5 | 131.4 | 158.2 | 170.7 | 118.3 | 104.4 | 82.9 | 64.9 | 57.4 | 47.4 | 37.1 | 35.5 | 36.8 |
| Other Expenses | (54) | 95.1 | 9.8 | 43.9 | 15.6 | 22.7 | 53.9 | 13.9 | 54.1 | 35.5 | 29.8 | 1.6 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 5 | 4 | 2.7 | 2.2 | 2 | 1.6 | 1.9 |
| Operating Expenses | 708.9 | 771.7 | 688.1 | 687.6 | 680.6 | 645.8 | 556.2 | 441.7 | 442.1 | 403.8 | 409.4 | 437.8 | 399.6 | 369.4 | 339.1 | 235.3 | 188.9 | 188.3 | 207.8 | 209.0 | 195.2 | 172.5 | 131.4 | 158.2 | 170.7 | 118.3 | 111.3 | 87.9 | 68.9 | 60.1 | 49.6 | 39.1 | 37.1 | 38.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 106.8 | 142.7 | 260.6 | 211.8 | 272.6 | 281.5 | 178.3 | 199.4 | 169.1 | 169.7 | 116.3 | 161.7 | 117.1 | 148.8 | 139.4 | 111.7 | 89.4 | 67.1 | 73.9 | 70.4 | 71.4 | 102.0 | 85.8 | 52.9 | 41.7 | 22.6 | 9.4 | 36.3 | 30.1 | 22.7 | 17.4 | 14.6 | 9.8 | 14.2 |
| Interest Expense | 57.7 | 51.9 | 53.1 | 40.8 | 12.8 | 12.6 | 12.7 | 11.7 | 14.0 | 14.9 | 11.1 | 15.0 | 10.2 | 9.8 | 12.9 | 9.7 | 10.3 | 13.7 | 15.0 | 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 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | (727.8) | 268.6 | 301.3 | 286.9 | 310.9 | 328.6 | 257.8 | 231.6 | 226.8 | 209.7 | 181.0 | 210.4 | 181.2 | 183.2 | 164.8 | 124.8 | 99.2 | (23.6) | 85.8 | 84.7 | 83.8 | 111.7 | 85.8 | 59.4 | 50.3 | 38.8 | 16.3 | 41.3 | 34.1 | 25.4 | 19.6 | 16.6 | 11.4 | 16.1 |
| EBIT | (781.1) | 213.6 | 249.8 | 242.3 | 275.1 | 290.9 | 220.4 | 201.7 | 193.1 | 173.5 | 146.1 | 170.7 | 147.4 | 148.8 | 133.8 | 105.9 | 83.6 | (37.8) | 76.3 | 70.4 | 71.4 | 102.0 | 85.8 | 52.9 | 41.7 | 30.7 | 9.4 | 36.3 | 30.1 | 22.7 | 17.4 | 14.6 | 9.8 | 14.2 |
| Income Before Tax | (838.8) | 91.7 | 209.0 | 171.3 | 260.0 | 269.4 | 165.9 | 188 | 155.4 | 155.7 | 106.0 | 147.2 | 107.1 | 135.5 | 126.1 | 102.6 | 80.1 | (51.5) | 61.3 | 55.1 | 55.8 | 89.6 | 86.0 | 50.7 | 38.5 | 20.9 | 13.1 | 35.4 | 28.8 | 22.2 | 16.9 | 14.5 | 9.4 | 16.2 |
| Income Tax Expense | 60.1 | (32.1) | 40.4 | 28.0 | 36.2 | 15.5 | 13.6 | 13.8 | 26.6 | 9.2 | 18.6 | 16.1 | 20.9 | 19.8 | 15.7 | 9.3 | 8.3 | 5.3 | (0.2) | 5.1 | 6.5 | 12.9 | 14.5 | 12.0 | 9.3 | 3.6 | (0.0) | 7.1 | 6.5 | 5 | 3.8 | 3.3 | 1.5 | 3.3 |
| Net Income | (899.0) | 123.8 | 168.6 | 143.3 | 223.8 | 253.9 | 152.3 | 168.5 | 44.4 | 140.7 | 101.2 | 131.2 | 86.2 | 115.7 | 110.4 | 93.3 | 71.8 | (56.8) | 61.5 | 50.1 | 49.3 | 76.5 | 60.5 | 38.7 | 29.2 | 17.3 | 13.1 | 28.3 | 22.3 | 17.2 | 13.1 | 11.2 | 7.5 | 12.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -39.08 | 5.38 | 7.06 | 5.98 | 9.27 | 10.16 | 6.06 | 6.68 | 4.76 | 5.24 | 3.29 | 4.59 | 2.69 | 3.64 | 3.52 | 3.04 | 2.38 | -1.88 | 2.01 | 1.66 | 1.65 | 2.57 | 2.13 | 1.37 | 1.04 | 0.61 | 0.45 | 1.00 | 0.83 | 0.66 | 0.51 | 0.44 | 0.28 | 0.45 |
| EPS (Diluted) | -39.08 | 5.37 | 7.03 | 5.95 | 9.17 | 10.08 | 6.02 | 6.62 | 4.73 | 5.17 | 3.23 | 4.52 | 2.66 | 3.62 | 3.48 | 2.98 | 2.32 | -1.88 | 1.93 | 1.58 | 1.56 | 2.35 | 1.94 | 1.31 | 1.00 | 0.60 | 0.44 | 0.96 | 0.77 | 0.62 | 0.49 | 0.41 | 0.26 | 0.45 |
| Shares Outstanding | 23.0 | 23.0 | 24.0 | 24.1 | 24.4 | 25.2 | 25.3 | 25.5 | 9.4 | 27.2 | 31.3 | 29.0 | 32.4 | 32.0 | 31.3 | 30.7 | 30.2 | 30.2 | 30.5 | 30.1 | 29.9 | 29.7 | 28.4 | 28.2 | 28.1 | 28.4 | 29.1 | 28.3 | 26.9 | 26.1 | 25.7 | 25.5 | 26.8 | 28.7 |
| Metric | 2026 | 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 | 18.9 | 18.9 | 18.5 | 29.1 | 33.4 | 45.1 | 24.5 | 11.9 | 20.7 | 23.1 | 225.8 | 102.7 | 57.9 | 53.0 | 47.8 | 64.3 | 25.9 | 34.3 | 33.7 | 55.7 | 25.8 | 44.2 | 31.9 | 35.2 | 29.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 63.9 | 0.7 | 1.4 | 0.1 | 2.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 366.7 | 434.1 | 402.4 | 382.8 | 463.1 | 389.2 | 348.0 | 280.3 | 275.9 | 229.4 | 217.9 | 107.6 | 106.5 | 72.8 | 62.0 | 69.9 | 64.3 | 52.9 | 59.8 | 44.6 | 37 | 28.9 | 25.2 | 18.9 | 22.4 |
| Inventory | 455.8 | 452.6 | 396.0 | 455.5 | 558.0 | 481.6 | 256.3 | 302.3 | 251.5 | 289.1 | 301.6 | 169.8 | 144.9 | 104.1 | 112.0 | 100.3 | 118.5 | 97.0 | 90.3 | 71.4 | 68.3 | 48.6 | 46.1 | 39.5 | 41 |
| Other Current Assets | 24.1 | 26.1 | 27.0 | 24.7 | 1.9 | 39.9 | 44.8 | 0 | 0 | 14.4 | 0 | 13.0 | 16.4 | 5.9 | 3.1 | 5.7 | 7.1 | 8.9 | 5.9 | 5.2 | 2.1 | 1.2 | 0.5 | 1.3 | 1.7 |
| Total Current Assets | 865.5 | 931.7 | 843.9 | 892.0 | 1,082.1 | 971.9 | 682.8 | 604.9 | 555.3 | 556.1 | 772.7 | 396.5 | 395.8 | 243.7 | 234.8 | 243.7 | 220.4 | 194.0 | 189.7 | 176.9 | 133.2 | 122.9 | 103.7 | 94.9 | 94.8 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 357.4 | 365.1 | 372.6 | 390.5 | 243.1 | 169.1 | 164.8 | 130.3 | 123.5 | 134.9 | 130.5 | 83.9 | 91.6 | 68.7 | 63.1 | 45.7 | 47.8 | 47.7 | 42.5 | 26.3 | 25.8 | 15.8 | 11.6 | 11.6 | 13.1 |
| Goodwill | 472.3 | 1,182.9 | 1,066.7 | 1,066.5 | 948.9 | 739.9 | 739.9 | 602.3 | 602.3 | 698.9 | 583.0 | 166.1 | 212.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 372.9 | 566.8 | 536.7 | 553.9 | 537.8 | 357.3 | 301.0 | 291.5 | 302.9 | 419.5 | 375.8 | 143.7 | 202.4 | 134.1 | 85.2 | 47.4 | 50.7 | 46.4 | 47.0 | 19.8 | 9.9 | 8.2 | 8.9 | 9.7 | 9.2 |
| Long-Term Investments | 0 | 0.3 | 1.2 | 1.8 | 2.9 | 0.0 | 0.0 | 0.2 | 2.2 | 0 | 0 | 20.0 | (16.4) | (5.9) | 0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43.3 | 17.7 | 13.8 | 6.2 | 5.0 | 3.5 | 0.8 | 12.3 | 18.4 | 1.7 | 6.1 | 9.5 | 9.3 | 43.1 | 22.5 | 27.4 | 18.4 | 16.1 | 14.8 | 15.4 | 13.3 | 8 | 9 | 6.9 | 5.6 |
| Total Non-Current Assets | 1,250.0 | 2,200.4 | 1,994.7 | 2,021.7 | 1,741.4 | 1,291.6 | 1,221.0 | 1,044.7 | 1,066.0 | 1,257.0 | 1,096.9 | 424.9 | 516.2 | 245.9 | 170.8 | 113.9 | 116.8 | 110.2 | 104.3 | 50.7 | 49 | 32 | 29.5 | 28.2 | 27.9 |
| Total Assets | 2,115.5 | 3,132.1 | 2,838.6 | 2,913.7 | 2,823.5 | 2,263.5 | 1,903.9 | 1,649.5 | 1,621.3 | 1,813.1 | 1,869.6 | 821.3 | 912.0 | 489.6 | 405.6 | 357.6 | 337.2 | 304.3 | 294 | 227.6 | 182.2 | 154.9 | 133.2 | 123.1 | 122.7 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 256.4 | 269.4 | 245.3 | 190.6 | 308.2 | 334.8 | 152.7 | 143.6 | 129.3 | 105.7 | 103.7 | 34.0 | 42.8 | 15.6 | 19.6 | 11.5 | 21.0 | 6.3 | 1.6 | 1.4 | 2.6 | 1 | 2.4 | 3.1 | 3.3 |
| Short-Term Debt | 25 | 9.4 | 6.2 | 6.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 24.4 | 22.6 | 78 | 3 | 10 | 0 | 0 | 10 | 0.5 | 10 | 0 | 4 | 2.6 | 30 | 22.5 | 34.1 |
| 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 | 0 |
| Other Current Liabilities | 72.4 | 62.1 | 56.5 | 54.0 | 58.2 | 65.0 | 45.0 | 47.3 | 34.9 | 36.4 | 6.4 | 0 | 0 | 23.6 | 18.9 | 20.1 | 18.1 | 32.9 | 27.2 | 21.2 | 14.7 | 8.7 | 12.2 | 11.8 | 5.1 |
| Total Current Liabilities | 505.0 | 466.3 | 450.8 | 412.2 | 602.7 | 614.9 | 338.9 | 312.0 | 297.1 | 289.4 | 268.8 | 172.3 | 119.5 | 77.3 | 61.0 | 52.2 | 62.6 | 39.6 | 38.7 | 22.6 | 21.3 | 12.3 | 44.6 | 37.4 | 42.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 755.8 | 907.5 | 659.4 | 928.3 | 811.3 | 341.7 | 337.4 | 318.9 | 288.0 | 461.2 | 597.3 | 140.4 | 212 | 45 | 55 | 55 | 55 | 55 | 55.5 | 55.5 | 40.5 | 40.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.7 | 29.3 | 41.3 | 28.0 | 21.6 | 5.7 | 4.2 | 5.7 | 7.1 | 20.1 | 44.1 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.0 | 5.6 | 12.4 | 13.7 | 16.8 | 23.4 | 20.8 | 16.2 | 14.7 | 21.7 | 26.6 | 0 | 11.7 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 812.4 | 982.4 | 750.4 | 1,012.7 | 893.4 | 409.2 | 403.3 | 340.9 | 309.8 | 503.0 | 670.8 | 140.4 | 224.2 | 62.2 | 55 | 55 | 55 | 55 | 55.5 | 55.5 | 40.4 | 40.7 | 0 | 0 | 0 |
| Total Liabilities | 1,317.4 | 1,448.6 | 1,201.2 | 1,424.9 | 1,496.1 | 1,024.1 | 742.2 | 652.9 | 606.9 | 792.3 | 939.6 | 312.6 | 343.6 | 139.5 | 116.0 | 107.2 | 117.6 | 94.6 | 94.2 | 78.1 | 61.7 | 53 | 44.6 | 37.4 | 42.5 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.7 | 2.7 | 2.8 | 3.0 | 3.0 | 2.9 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.7 | 1.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 412.8 | 1,311.8 | 1,284.2 | 1,164.2 | 1,021.0 | 965.2 | 898.2 | 746.4 | 780.5 | 798.1 | 728.5 | 410.4 | 473.4 | 274.4 | 233.8 | 195.5 | 169.5 | 153.2 | 143.2 | 114.9 | 92.5 | 75.4 | 62.3 | 57.7 | 54.8 |
| Accumulated Other Comprehensive Income | (1.9) | 2.3 | 2.1 | 4.9 | 0.2 | (11.7) | (7.0) | 1.2 | 0.6 | 1.2 | 0.7 | (10.3) | (8.4) | (0.9) | (1.0) | (1.4) | (4.9) | 0 | (6.9) | (4.9) | (4) | (3.2) | (3.3) | (2.7) | (3.1) |
| Total Stockholders' Equity | 798.2 | 1,683.4 | 1,637.4 | 1,488.8 | 1,327.3 | 1,239.3 | 1,161.7 | 996.6 | 1,014.5 | 1,020.8 | 930.0 | 508.7 | 568.4 | 350.1 | 289.6 | 250.3 | 219.6 | 209.6 | 199.8 | 149.5 | 120.5 | 101.9 | 88.6 | 85.7 | 80.2 |
| Total Liabilities & Equity | 2,115.5 | 3,132.1 | 2,838.6 | 2,913.7 | 2,823.5 | 2,263.5 | 1,903.9 | 1,649.5 | 1,621.3 | 1,813.1 | 1,869.6 | 821.3 | 912.0 | 489.6 | 405.6 | 357.6 | 337.2 | 304.3 | 294 | 227.6 | 182.2 | 154.9 | 133.2 | 123.1 | 122.7 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 833.7 | 956.8 | 702.9 | 977.1 | 857.0 | 382.0 | 380.2 | 320.8 | 289.9 | 485.6 | 619.9 | 212 | 226.7 | 55 | 55 | 55 | 65 | 55.5 | 65.5 | 55.5 | 44.5 | 43.1 | 30 | 22.5 | 34.1 |
| Net Debt | 814.8 | 938.0 | 684.4 | 948.0 | 823.6 | 336.9 | 355.7 | 308.9 | 269.1 | 461.8 | 394.1 | 109.3 | 168.9 | 2.0 | 7.2 | (9.3) | 39.1 | 21.2 | 31.8 | (0.2) | 18.7 | (1.1) | (1.9) | (12.7) | 4.4 |
| Metric | 2026 | 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 | (899.0) | 123.8 | 168.6 | 143.3 | 223.8 | 253.9 | 152.3 | 174.2 | 128.9 | 140.7 | 101.2 | 76.5 | 60.5 | 38.7 | 29.2 | 17.3 | 13.1 | 28.3 | 22.3 | 17.2 | 13.1 | 11.2 | 7.9 | 12.9 |
| Depreciation & Amortization | 53.3 | 55.0 | 51.5 | 44.7 | 35.8 | 37.7 | 37.4 | 29.9 | 33.7 | 44.3 | 42.7 | 9.7 | 6.1 | 6.6 | 8.6 | 8.1 | 6.9 | 5 | 4 | 2.7 | 2.2 | 2 | 1.6 | 1.9 |
| Stock-Based Compensation | 0 | 21.4 | 33.9 | 26.8 | 34.6 | 26.4 | 22.9 | 22.1 | 15.1 | 15.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 64.1 | (74.6) | 53.5 | (15.6) | (152.6) | (18.2) | 19.3 | (34.8) | 1.9 | 19.1 | 8.4 | (43.6) | (0.5) | 9.2 | 9.4 | (26.2) | 7.7 | (22) | (8.5) | (20.7) | (11.5) | (13.9) | 3.4 | 4.7 |
| Other Non-Cash Items | 914.7 | (12.3) | (14.6) | 11.3 | 8.1 | 18.7 | 45.0 | (3.7) | 23.3 | 16.1 | 24.9 | 0.0 | 11.8 | (13.5) | 4.0 | 2.5 | 2.0 | (0.1) | 0 | 3.2 | 0 | 0.3 | 0.9 | (2.1) |
| Operating Cash Flow | 171.1 | 113.2 | 306.1 | 208.2 | 140.8 | 314.1 | 271.3 | 195.3 | 224.2 | 228.5 | 185.3 | 45.4 | 76.2 | 43.5 | 52.6 | (0.2) | 28.6 | 11.7 | 17.6 | 1.9 | 3.4 | (0.1) | 13.8 | 17.3 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (39.2) | (30.1) | (36.6) | (174.9) | (78.0) | (98.7) | (17.8) | (26.4) | (13.6) | (20.6) | (20.6) | (286.3) | (65.1) | (42.9) | (0.9) | (3.2) | (8.3) | (17.7) | (3.3) | (13.3) | (4.6) | (0.6) | (1.9) | (16.2) |
| Acquisitions | 4.2 | (229.2) | 1.6 | (144.5) | (366.2) | 0 | (255.9) | 1.1 | 0.0 | (209.3) | (43.1) | 0 | (1.0) | 0 | 0 | (2.2) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.2) | (4.5) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.6 | 2.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Investing Activities | 0.2 | (1.8) | 49.5 | 0.1 | 5.3 | 0 | 0.0 | 0 | 49.2 | 0.0 | 0.0 | 7.1 | 1.6 | (17.7) | (4.9) | (7.9) | (4.6) | (18.7) | (2.1) | (9.8) | 0.3 | (1.8) | 1.2 | 4.2 |
| Investing Cash Flow | (34.4) | (263.1) | 5.4 | (319.3) | (438.9) | (98.7) | (273.6) | (25.2) | 35.6 | (229.9) | (63.7) | (279.1) | (63.5) | (60.5) | (5.7) | (13.3) | (14.7) | (36.4) | (5.4) | (23.1) | (4.3) | (2.4) | (0.7) | (11.8) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (137.7) | 249.6 | (271.1) | 120.1 | 468.6 | 3.3 | 16.9 | 29.9 | (197) | (135.5) | 190.7 | 215 | 0 | 0 | (10) | 9.6 | (10) | 8.3 | 11.0 | 1.4 | 13.1 | 7.5 | (5.5) | (2.9) |
| Stock Repurchased | (1.9) | (103.2) | (55.2) | (18.4) | (188.2) | (203.3) | (10.2) | (217.5) | (73.1) | (75.6) | (100) | (11.2) | (7.9) | 0 | 0 | (4.6) | (4.1) | 0 | 0 | 0 | 0 | (9.3) | 0 | 0 |
| Dividends Paid | 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 Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (12) | (4.4) | (7.3) | 0 | 0.6 | 0 | 0 | (6.7) | 0.0 | 0.1 | (0.1) | 0 | (2.7) | 0 |
| Financing Cash Flow | (136.7) | 150.2 | (322.1) | 106.8 | 286.4 | (194.8) | 14.9 | (178.9) | (262.2) | (201.4) | 92.0 | 202.5 | (7.1) | 0.6 | (8.5) | 5.2 | (13.3) | 2.8 | 17.7 | 2.9 | 13.2 | (0.8) | (7.5) | (1.6) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 0.0 | 0.4 | (10.6) | (4.3) | (11.7) | 20.7 | 12.6 | (8.9) | (2.3) | (202.7) | 213.5 | (31.3) | 5.6 | (16.5) | 38.4 | (8.3) | 0.6 | 2.8 | 17.7 | 2.9 | 13.2 | (0.8) | (7.5) | (1.6) |
| Cash at Beginning | 18.9 | 18.5 | 29.1 | 33.4 | 45.1 | 24.5 | 11.9 | 20.7 | 23.1 | 225.8 | 12.3 | 53.0 | 47.4 | 64.3 | 25.9 | 34.3 | 33.7 | 55.7 | 25.8 | 44.2 | 31.9 | 35.2 | 29.7 | 25.8 |
| Cash at End | 18.9 | 18.9 | 18.5 | 29.1 | 33.4 | 45.1 | 24.5 | 11.9 | 20.7 | 23.1 | 225.8 | 21.8 | 53.0 | 47.8 | 64.3 | 25.9 | 34.3 | 58.5 | 43.5 | 47.1 | 45.1 | 34.4 | 22.2 | 24.2 |
| Free Cash Flow | 131.9 | 83.1 | 269.4 | 33.4 | 62.8 | 215.4 | 253.5 | 168.9 | 210.6 | 207.9 | 164.7 | (240.9) | 11.1 | 0.6 | 51.7 | (3.4) | 20.3 | (6) | 14.3 | (11.4) | (1.2) | (0.7) | 11.9 | 1.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 1,786.3 | 1,907.7 | 2,005.0 | 2,072.7 | 2,223.4 | 2,098.8 | 1,707.4 | 1,564.2 | 1,478.8 | 1,397.5 | 1,392.6 | 1,445.1 | 1,317.2 | 1,288.3 | 1,181.7 | 777.0 | 647.6 | 622.7 | 652.5 | 634.9 | 589.7 | 581.5 | 474.9 | 458.8 | 451.2 | 361.4 | 299.5 | 294.5 | 248.1 | 213 | 167.1 | 138.1 | 123.2 | 132 |
| Gross Profit | 815.7 | 914.4 | 948.7 | 899.4 | 953.2 | 927.3 | 734.5 | 641.1 | 611.2 | 573.4 | 525.7 | 599.6 | 516.7 | 518.2 | 478.5 | 349.2 | 279.2 | 255.4 | 281.7 | 279.4 | 266.6 | 274.5 | 217.2 | 211.0 | 212.4 | 149.0 | 120.7 | 124.2 | 99 | 82.8 | 67 | 53.7 | 46.9 | 52.9 |
| Operating Income | 106.8 | 142.7 | 260.6 | 211.8 | 272.6 | 281.5 | 178.3 | 199.4 | 169.1 | 169.7 | 116.3 | 161.7 | 117.1 | 148.8 | 139.4 | 111.7 | 89.4 | 67.1 | 73.9 | 70.4 | 71.4 | 102.0 | 85.8 | 52.9 | 41.7 | 22.6 | 9.4 | 36.3 | 30.1 | 22.7 | 17.4 | 14.6 | 9.8 | 14.2 |
| Net Income | (899.0) | 123.8 | 168.6 | 143.3 | 223.8 | 253.9 | 152.3 | 168.5 | 44.4 | 140.7 | 101.2 | 131.2 | 86.2 | 115.7 | 110.4 | 93.3 | 71.8 | (56.8) | 61.5 | 50.1 | 49.3 | 76.5 | 60.5 | 38.7 | 29.2 | 17.3 | 13.1 | 28.3 | 22.3 | 17.2 | 13.1 | 11.2 | 7.5 | 12.9 |
| EPS (Diluted) | -39.08 | 5.37 | 7.03 | 5.95 | 9.17 | 10.08 | 6.02 | 6.62 | 4.73 | 5.17 | 3.23 | 4.52 | 2.66 | 3.62 | 3.48 | 2.98 | 2.32 | -1.88 | 1.93 | 1.58 | 1.56 | 2.35 | 1.94 | 1.31 | 1.00 | 0.60 | 0.44 | 0.96 | 0.77 | 0.62 | 0.49 | 0.41 | 0.26 | 0.45 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18.9 | 18.9 | 18.5 | 29.1 | 33.4 | 45.1 | 24.5 | 11.9 | 20.7 | 23.1 | 225.8 | 102.7 | 57.9 | 53.0 | 47.8 | 64.3 | 25.9 | 34.3 | 33.7 | 55.7 | 25.8 | 44.2 | 31.9 | 35.2 | 29.7 | |||||||||
| Total Assets | 2,115.5 | 3,132.1 | 2,838.6 | 2,913.7 | 2,823.5 | 2,263.5 | 1,903.9 | 1,649.5 | 1,621.3 | 1,813.1 | 1,869.6 | 821.3 | 912.0 | 489.6 | 405.6 | 357.6 | 337.2 | 304.3 | 294 | 227.6 | 182.2 | 154.9 | 133.2 | 123.1 | 122.7 | |||||||||
| Total Debt | 833.7 | 956.8 | 702.9 | 977.1 | 857.0 | 382.0 | 380.2 | 320.8 | 289.9 | 485.6 | 619.9 | 212 | 226.7 | 55 | 55 | 55 | 65 | 55.5 | 65.5 | 55.5 | 44.5 | 43.1 | 30 | 22.5 | 34.1 | |||||||||
| Stockholders' Equity | 798.2 | 1,683.4 | 1,637.4 | 1,488.8 | 1,327.3 | 1,239.3 | 1,161.7 | 996.6 | 1,014.5 | 1,020.8 | 930.0 | 508.7 | 568.4 | 350.1 | 289.6 | 250.3 | 219.6 | 209.6 | 199.8 | 149.5 | 120.5 | 101.9 | 88.6 | 85.7 | 80.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 171.1 | 113.2 | 306.1 | 208.2 | 140.8 | 314.1 | 271.3 | 195.3 | 224.2 | 228.5 | 185.3 | 45.4 | 76.2 | 43.5 | 52.6 | (0.2) | 28.6 | 11.7 | 17.6 | 1.9 | 3.4 | (0.1) | 13.8 | 17.3 | ||||||||||
| Capital Expenditure | (39.2) | (30.1) | (36.6) | (174.9) | (78.0) | (98.7) | (17.8) | (26.4) | (13.6) | (20.6) | (20.6) | (286.3) | (65.1) | (42.9) | (0.9) | (3.2) | (8.3) | (17.7) | (3.3) | (13.3) | (4.6) | (0.6) | (1.9) | (16.2) | ||||||||||
| Free Cash Flow | 131.9 | 83.1 | 269.4 | 33.4 | 62.8 | 215.4 | 253.5 | 168.9 | 210.6 | 207.9 | 164.7 | (240.9) | 11.1 | 0.6 | 51.7 | (3.4) | 20.3 | (6) | 14.3 | (11.4) | (1.2) | (0.7) | 11.9 | 1.1 | ||||||||||