HMN - Horace Mann Educators Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.67
DETAILS
HIGH:
$48.00
LOW:
$35.00
MEDIAN:
$42.00
CONSENSUS:
$41.67
DOWNSIDE:
22.62%
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 1,624.9 | 1,550.4 | 1,432.8 | 1,341.1 | 1,250.3 | 1,289.5 | 1,404.8 | 1,176.2 | 1,171.5 | 1,128.9 | 1,080.4 | 1,060.7 | 1,031.3 | 1,010.8 | 998.3 | 974.7 | 937.4 | 834.8 | 887.0 | 885.8 | 869.4 | 878.3 | 853.7 | 771.8 | 804.5 | 781.2 | 775.4 | 779.4 | 747.0 | 703.8 | 740.6 | 711.9 | 707.6 | 704.3 | 657.2 | 629 |
| Cost of Revenue | 1,052.9 | 1,072 | 1,076 | 1,008.6 | 841.3 | 873.4 | 907.1 | 953.6 | 883.1 | 829.8 | 778.1 | 738.4 | 702.9 | 691.3 | 740.7 | 621.6 | 598.1 | 603.3 | 484.1 | 462.7 | 514.2 | 554.4 | 583.3 | 512.2 | 533.6 | 0 | 0 | 0 | 0 | 387.8 | 42.5 | 0 | 0 | 0 | 0 | 32.6 |
| Gross Profit | 572 | 478.4 | 356.8 | 332.5 | 409 | 416.1 | 497.7 | 222.5 | 288.4 | 299.2 | 302.3 | 322.3 | 328.4 | 319.5 | 257.6 | 353.2 | 339.3 | 231.5 | 402.9 | 423.1 | 355.2 | 323.9 | 270.4 | 259.6 | 270.9 | 781.2 | 775.4 | 779.4 | 747.0 | 316.0 | 698.1 | 711.9 | 707.6 | 704.3 | 657.2 | 596.4 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.9 | 142.9 | 141.2 | 132.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.3 |
| Other Expenses | 370.8 | 349.8 | 303.5 | 316 | 198.9 | 256.5 | 261.3 | 203.0 | 199.7 | 184.9 | 172.9 | 176.2 | 174.3 | 170.3 | 22.7 | 99.0 | 94.6 | 98.9 | 285.8 | 282.8 | 261.2 | 254.2 | 251.2 | 251.9 | 242.6 | 771.5 | 682.1 | 662.7 | 627.3 | (377.3) | 11.6 | 51.1 | 123.9 | 145.9 | 147.5 | 145 |
| Operating Expenses | 370.8 | 349.8 | 303.5 | 316 | 198.9 | 256.5 | 261.3 | 203.0 | 199.7 | 184.9 | 172.9 | 176.2 | 174.3 | 170.3 | 162.6 | 241.9 | 235.8 | 231.3 | 285.8 | 282.8 | 261.2 | 254.2 | 251.2 | 251.9 | 242.6 | 771.5 | 682.1 | 662.7 | 627.3 | (377.3) | 11.6 | 51.1 | 123.9 | 145.9 | 147.5 | 493.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | 201.2 | 128.6 | 53.3 | 16.5 | 210.1 | 159.6 | 236.4 | 19.5 | 88.7 | 114.2 | 129.5 | 146.1 | 154.1 | 149.2 | 94.9 | 111.3 | 103.5 | 0.2 | 117.1 | 140.3 | 94.0 | 69.8 | 19.2 | 7.7 | 28.3 | 9.7 | 93.4 | 116.8 | 119.6 | 693.3 | 686.5 | 660.8 | 583.7 | 558.4 | 509.7 | 103.1 |
| Interest Expense | 36.4 | 34.6 | 29.7 | 19.4 | 13.9 | 15.2 | 15.6 | 13.0 | 11.9 | 11.8 | 13.1 | 14.2 | 14.2 | 14.2 | 14.0 | 14.0 | 14.0 | 14.5 | 14.1 | 135.6 | 124.7 | 115.5 | 6.3 | 8.5 | 9.3 | 102.8 | 101.4 | 104.3 | 106.6 | 10.5 | 11.6 | 9.5 | 88.1 | 111.9 | 147.5 | 145 |
| 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 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | 264.7 | 189.6 | 109.2 | 63.5 | 242.4 | 198.2 | 267.6 | 39.9 | 107.2 | 132.9 | 142.6 | 168.3 | 176.0 | 171.3 | 117.5 | 133.6 | 125.8 | 28.6 | 143.9 | 282.0 | 229.0 | 196.3 | 36.6 | 28.7 | 45.9 | 119.2 | 193.7 | 226.3 | 236.9 | 23.6 | 27.2 | 29.2 | 201.6 | 132.3 | 147.5 | 145 |
| EBIT | 237.6 | 163.2 | 83 | 35.9 | 224 | 174.8 | 252 | 32.5 | 100.6 | 126.0 | 142.6 | 160.3 | 168.3 | 163.4 | 108.9 | 125.2 | 117.5 | 14.6 | 131.1 | 275.9 | 218.8 | 185.2 | 25.5 | 16.2 | 37.6 | 112.5 | 194.7 | 221.0 | 226.3 | 10.5 | 11.6 | 9.5 | 88.1 | 111.9 | 147.5 | 145 |
| Income Before Tax | 201.2 | 128.6 | 53.3 | 16.5 | 210.1 | 159.6 | 236.4 | 19.5 | 88.7 | 114.2 | 129.5 | 146.1 | 154.1 | 149.2 | 94.9 | 111.3 | 103.5 | 0.2 | 117.1 | 140.3 | 94.0 | 69.8 | 19.2 | 7.7 | 28.3 | 9.7 | 93.4 | 116.8 | 119.6 | 100.6 | 101.7 | 86.2 | 113.5 | 93.4 | 37 | 2.7 |
| Income Tax Expense | 39.1 | 25.8 | 8.3 | (3.3) | 39.7 | 26.3 | 52 | 1.2 | (80.8) | 30.5 | 36.0 | 41.9 | 43.2 | 45.3 | 24.4 | 30.4 | 30.0 | (10.7) | 34.3 | 41.6 | 16.8 | 13.4 | 0.2 | (3.7) | 4.0 | (2.4) | 28.8 | 31.5 | 32.6 | 26.8 | 27.8 | 21.6 | 36.3 | 21.6 | 12.1 | 0.6 |
| Net Income | 162.1 | 102.8 | 45 | 19.8 | 170.4 | 133.3 | 184.4 | 18.3 | 169.5 | 83.8 | 93.5 | 104.2 | 110.9 | 103.9 | 70.5 | 80.9 | 73.5 | 10.9 | 82.8 | 98.7 | 77.3 | 56.3 | 19 | 11.3 | 25.6 | 20.8 | 44.5 | 85.3 | 83.6 | 64.6 | 73.9 | 62.9 | 77.2 | 58.1 | (16.9) | 2.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.93 | 2.49 | 1.09 | 0.48 | 3.45 | 3.22 | 4.47 | 0.45 | 4.16 | 2.08 | 2.30 | 2.55 | 2.74 | 2.64 | 1.77 | 2.05 | 1.88 | 0.27 | 1.92 | 2.29 | 1.80 | 1.32 | 0.44 | 0.28 | 0.63 | 0.51 | 1.08 | 1.97 | 1.82 | 1.44 | 0.74 | 0.54 | 0.67 | 0.50 | -0.26 | 0.23 |
| EPS (Diluted) | 3.90 | 2.48 | 1.09 | 0.47 | 3.39 | 3.22 | 4.40 | 0.44 | 4.08 | 2.02 | 2.20 | 2.47 | 2.66 | 2.51 | 1.70 | 1.97 | 1.81 | 0.27 | 1.86 | 2.19 | 1.67 | 1.25 | 0.44 | 0.28 | 0.63 | 0.51 | 1.07 | 1.95 | 1.80 | 1.43 | 0.70 | 0.52 | 0.64 | 0.50 | -0.26 | 0.23 |
| Shares Outstanding | 41.6 | 41.3 | 41.3 | 41.6 | 41.4 | 41.4 | 41.2 | 41.0 | 40.7 | 40.2 | 40.6 | 40.9 | 40.5 | 39.4 | 39.9 | 39.4 | 39.2 | 39.8 | 43.1 | 43.0 | 42.9 | 42.8 | 43.2 | 40.5 | 40.6 | 40.8 | 41.2 | 43.2 | 45.8 | 45.0 | 46.8 | 57.9 | 57.9 | 57.9 | 63.8 | 9.3 |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26.2 | 33.1 | 29 | 42.2 | 133 | 21.8 | 25.5 | 11.9 | 7.6 | 16.7 | 15.5 | 11.7 | 18.2 | 15.2 | 7.5 | 5.9 | 7.8 | 9.2 | 13.2 | 13.4 | 0.2 | 0 | 19.8 | 60.2 | 33.9 | 21.1 | 22.8 | 12.0 | 0.4 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 608.3 | 480.2 | 5,464.1 | 5,365 | 6,589.5 | 6,691.6 | 6,153.7 | 7,922.2 | 8,105.1 | 7,999.4 | 7,648.0 | 7,403.5 | 6,539.5 | 6,292.1 | 5,677.5 | 0 | 0 | 354.9 | 220.7 | 462.0 | 193.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 419 | 424.8 | 480.5 | 468 | 153.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.1 | 104.5 | 0 | 0 | 0 | 0 | 0 | 102.7 | 0 | 0 | 51.1 | 41.5 | 40.9 | 38.5 | 33.8 | 0 |
| Inventory | 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 |
| Other Current Assets | (1,053.5) | 5 | (5,973.6) | (5,875.2) | 0.7 | (6,713.4) | (6,179.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,497.1 | 5,219.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 938.1 | 0 | 0 | 6,722.5 | 0 | 0 | 395.7 | 7.6 | 0.0 | 0.0 | 11.7 | 18.2 | 68.7 | 7.5 | 5.9 | 7.8 | 25.7 | 144.0 | 32.3 | 5,793.2 | 5,324.5 | 19.8 | 60.2 | 33.9 | 21.1 | 22.8 | 202.1 | 0.4 | 13.7 | 51.1 | 41.5 | 40.9 | 38.5 | 33.8 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 73.4 | 68.6 | 69.3 | 75 | 64.7 | 60.1 | 41.0 | 38.9 | 32.2 | 25.6 | 31.0 | 34.9 | 37.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 54.3 | 54.3 | 54.3 | 54.3 | 43.5 | 43.5 | 49.1 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.2 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 499.7 | 155.8 | 170.3 | 185.2 | 145.4 | 158.5 | 177.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 85.8 | 92.3 | 102.1 | 101.1 | 108 | 118.6 | 129.8 | 141.5 | 131.9 | 154.7 | 177.2 | 195 |
| Long-Term Investments | 6,696.3 | 641.1 | 6,689.1 | 6,448.3 | 7,449.5 | 7,262.2 | 6,639.2 | 344.7 | 300.2 | 7,999.4 | 175.2 | 7,403.5 | 134.0 | 6,292.1 | 228.9 | 5,073.6 | 4,574.6 | 245.7 | 117.9 | 4,002.5 | 201.6 | 3,541.4 | 3,258.7 | 2,991.2 | 2,769.9 | 2,607.7 | 2,507.3 | 2,651.4 | 2,638.8 | 2,658.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,016.3 | 12,625.1 | (6,982.3) | (6,757.1) | 6,537.5 | (7,528.9) | (6,925.7) | 10,141.3 | 10,500.3 | 2,175.5 | (25.6) | 1,993.9 | 8,365.3 | (6,095.2) | 36.5 | (5,073.6) | (4,574.6) | (245.7) | (117.9) | (4,002.5) | (201.6) | (3,541.4) | (3,306.1) | (3,038.6) | (2,855.7) | (2,700.0) | (2,609.4) | 87.4 | (2,746.8) | (2,777.1) | (129.8) | (141.5) | (131.9) | (154.7) | (177.2) | (195) |
| Total Non-Current Assets | 15,266.6 | 13,549.7 | 0 | 0 | 14,250.9 | 0 | 0 | 10,574.3 | 10,886.8 | 10,254.5 | 222.6 | 9,475.8 | 8,581.6 | 281.3 | 312.8 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 3,306.1 | 3,038.6 | 2,855.7 | 2,700.0 | 2,609.4 | 2,839.9 | 2,746.8 | 2,777.1 | 129.8 | 141.5 | 131.9 | 154.7 | 177.2 | 0 |
| Total Assets | 15,266.6 | 14,487.8 | 14,049.9 | 13,306.1 | 14,383.9 | 13,471.8 | 12,478.7 | 11,031.9 | 11,198.3 | 10,576.8 | 10,057.0 | 9,768.5 | 8,826.7 | 8,167.7 | 7,435.2 | 7,005.5 | 6,343.1 | 5,620.3 | 6,304.5 | 6,378.2 | 5,910.5 | 5,470.5 | 4,953.2 | 4,512.3 | 4,455.1 | 4,420.6 | 4,253.8 | 4,395.3 | 4,131.3 | 3,861 | 3,662.3 | 3,285.5 | 3,147.6 | 2,889.5 | 2,695.4 | 2,538.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 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 |
| Short-Term Debt | 0 | 0 | 0 | 249 | 249 | 135 | 135 | 0 | 0 | 0 | 0 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 0 | 0 | 0 | 25 | 25 | 0 | 53 | 49 | 49 | 50 | 42 | 34 | 75 | 0 | 0 | 0 | 0 | 3 |
| Deferred Revenue | 372.1 | 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 |
| Other Current Liabilities | (372.1) | 0 | 0 | (249) | 0 | (135) | (135) | 0 | 0 | 0 | 0 | 358.3 | 280.2 | 6,684 | (0.0) | 5,878 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | (53) | (49) | (49) | (50) | (42) | (34) | (75) | 0 | 0 | 0 | 0 | (3) |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 396.3 | 318.2 | 6,722 | 38 | 5,916 | 38 | 38 | 0 | 0 | 5,069 | 25 | 0 | 3,838 | 0 | 0 | 0 | 0 | 3,525 | 3,276 | 0 | 0 | 0 | 0 | 0 | 3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 593.4 | 547 | 546 | 249 | 253.6 | 302.3 | 298.0 | 297.7 | 297.5 | 247.2 | 247.0 | 199.9 | 199.9 | 199.8 | 199.7 | 199.7 | 199.6 | 199.5 | 199.5 | 232.0 | 190.9 | 144.7 | 144.7 | 144.7 | 99.8 | 99.7 | 99.7 | 99.6 | 99.6 | 99.6 | 100.6 | 100.6 | 111.7 | 128.7 | 143.9 | 363.7 |
| Deferred Tax Liabilities | 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 |
| Other Non-Current Liabilities | 13,190.5 | 12,653.3 | (546) | (249) | 12,322.9 | (302.3) | (298.0) | 9,443.6 | 9,399.3 | 9,035.6 | 8,545.3 | 8,232.1 | 7,228.5 | 6,426.6 | 5,900.6 | 0.3 | 0.4 | 0.5 | 5,096.3 | 0.0 | 0.1 | 0.3 | (144.7) | (144.7) | (99.8) | (99.7) | (99.7) | (99.6) | (99.6) | (99.6) | (100.6) | (100.6) | (111.7) | (128.7) | (143.9) | (363.7) |
| Total Non-Current Liabilities | 13,783.9 | 13,200.3 | 0 | 0 | 12,576.5 | 0 | 0 | 9,741.3 | 9,696.8 | 9,282.8 | 8,792.3 | 8,432.1 | 7,428.4 | 6,626.4 | 6,100.4 | 200 | 200 | 200 | 5,295.8 | 232 | 191 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 363.7 |
| Total Liabilities | 13,783.9 | 13,200.3 | 12,874.6 | 12,207.8 | 12,576.5 | 11,681.7 | 10,911.4 | 9,741.3 | 9,696.8 | 9,282.8 | 8,792.3 | 8,432.1 | 7,727.4 | 6,943.2 | 6,379.8 | 6,125.5 | 5,623.6 | 5,171.4 | 5,611.2 | 5,721.1 | 5,260.0 | 4,894.3 | 4,422.7 | 3,983.4 | 3,995.9 | 3,992.6 | 3,853.7 | 3,898.6 | 3,625.4 | 3,376.6 | 3,192.1 | 2,873.5 | 2,717.7 | 2,532.4 | 2,390.9 | 2,466.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,651.7 | 1,548.2 | 1,502.2 | 1,512.4 | 1,524.9 | 1,434.6 | 1,352.5 | 1,216.6 | 1,231.2 | 1,155.7 | 1,116.3 | 1,065.3 | 1,000.3 | 922.0 | 840.6 | 823.6 | 758.3 | 694.5 | 698.5 | 634.1 | 553.7 | 494.7 | 456.3 | 455.3 | 461.1 | 452.6 | 449.0 | 420.3 | 349.3 | 278.7 | 224.4 | 159.3 | 104.8 | 34.5 | (17.8) | (0.9) |
| Accumulated Other Comprehensive Income | (154.6) | (253.5) | (314) | (399.4) | 280.5 | 355.1 | 219.7 | 84.8 | 287.0 | 163.9 | 163.4 | 284.6 | 122.2 | 367.1 | 249.1 | 96.6 | 10.7 | (193.6) | (5.8) | 7.6 | 14.1 | 70.9 | 64.4 | 63.3 | 14.9 | (5.0) | (40.0) | 57.3 | 62.2 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,482.7 | 1,287.5 | 1,175.3 | 1,098.3 | 1,807.4 | 1,790.1 | 1,567.3 | 1,290.5 | 1,501.6 | 1,294.0 | 1,264.7 | 1,336.5 | 1,099.3 | 1,245.8 | 1,055.4 | 880.0 | 719.5 | 448.8 | 693.3 | 657.1 | 580.6 | 576.2 | 530.5 | 528.8 | 459.2 | 428.0 | 400.1 | 496.6 | 506.0 | 484.4 | 470.2 | 412 | 429.9 | 357.1 | 304.5 | 71.6 |
| Total Liabilities & Equity | 15,266.6 | 14,487.8 | 14,049.9 | 13,306.1 | 14,383.9 | 13,471.8 | 12,478.7 | 11,031.9 | 11,198.3 | 10,576.8 | 10,057.0 | 9,768.5 | 8,826.7 | 8,167.7 | 7,435.2 | 7,005.5 | 6,343.1 | 5,507.7 | 6,304.5 | 6,378.2 | 5,840.6 | 5,371.9 | 4,953.2 | 4,512.2 | 4,455.1 | 4,420.6 | 4,253.8 | 4,395.3 | 4,131.3 | 3,861 | 3,662.3 | 3,285.5 | 3,147.6 | 2,889.5 | 2,695.4 | 2,538.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 593.4 | 547 | 546 | 498 | 502.6 | 437.3 | 433.0 | 297.7 | 297.5 | 247.2 | 247.0 | 237.9 | 237.9 | 237.8 | 237.7 | 237.7 | 237.6 | 237.5 | 199.5 | 232.0 | 190.9 | 169.7 | 169.7 | 144.7 | 152.8 | 148.7 | 148.7 | 149.6 | 141.6 | 133.6 | 175.6 | 100.6 | 111.7 | 128.7 | 143.9 | 366.7 |
| Net Debt | 567.2 | 513.9 | 517 | 455.8 | 369.6 | 415.5 | 407.5 | 285.8 | 289.8 | 230.5 | 231.5 | 226.3 | 219.7 | 222.6 | 230.3 | 231.8 | 229.8 | 228.3 | 186.3 | 218.5 | 190.7 | 169.7 | 149.9 | 84.5 | 118.8 | 127.6 | 125.8 | 137.6 | 141.2 | 119.9 | 175.6 | 100.6 | 111.7 | 128.7 | 143.9 | 366.7 |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 162.1 | 102.8 | 45 | 19.8 | 170.4 | 133.3 | 184.4 | 18.3 | 169.5 | 83.8 | 93.5 | 104.2 | 110.9 | 103.9 | 70.5 | 80.9 | 73.5 | 10.9 | 82.8 | 98.7 | 77.3 | 56.3 | 19.0 | 11.3 | 25.6 | 20.8 | 44.5 | 85.3 | 87.1 | 73.8 | 73.9 | 64.6 | 77.2 | 71.8 | 24.9 | 2.1 |
| Depreciation & Amortization | 27.1 | 26.4 | 26.2 | 27.6 | 18.4 | 23.4 | 15.6 | 7.4 | 6.6 | 6.9 | 0 | 8.0 | 7.7 | 7.9 | 8.6 | 8.3 | 8.4 | 14.0 | 12.8 | 11.9 | 10.2 | 11.0 | 11.1 | 12.5 | 8.3 | 6.8 | (1) | 5.3 | 10.6 | 13.1 | 15.6 | 19.7 | 0 | 20.4 | 0 | 0 |
| Stock-Based Compensation | 10.2 | 9.9 | 9.5 | 8.9 | 8.4 | 6.7 | 7.3 | 8.3 | 8.6 | 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 |
| Change in Working Capital | 349.6 | 261.6 | 211.9 | 35.7 | 38.2 | 77.5 | 54.7 | 162.6 | 77.1 | 120.9 | (324.9) | 120.6 | 109.6 | (5.6) | 98.3 | 92.3 | 123.4 | 74.1 | 107.2 | 149.1 | 164.4 | 226.4 | 275.8 | 193.9 | 216.7 | 226.9 | 149.6 | 129.1 | 111.8 | 122.8 | 141.9 | 164 | 378.4 | 249.4 | 252.8 | 0 |
| Other Non-Cash Items | 4.2 | 51.4 | 9.5 | 79.5 | (30.5) | 18.9 | (134.4) | 4.2 | (5.2) | (4.1) | 439.1 | (10.9) | (22.2) | 96.7 | (61.5) | (23.8) | (26.3) | 63.9 | (1.1) | (73.9) | (86.8) | (126.5) | (184.0) | (43.3) | (101.7) | (130.3) | (45.0) | (90.9) | (105.1) | (70.5) | (77.7) | (90) | (255.6) | (151.8) | (109.2) | 154.7 |
| Operating Cash Flow | 553.2 | 452.1 | 302.1 | 171.5 | 204.9 | 259.8 | 127.6 | 200.9 | 256.6 | 207.4 | 40.8 | 221.9 | 205.9 | 202.8 | 115.9 | 157.8 | 178.9 | 162.9 | 201.6 | 185.8 | 165.2 | 167.3 | 121.8 | 165.5 | 148.9 | 124.2 | 148.1 | 128.8 | 104.4 | 139.2 | 153.7 | 158.3 | 165.5 | 198.6 | 168.5 | 156.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 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 |
| Acquisitions | 0 | 44.7 | (165.8) | (164.4) | (234.1) | 0 | (459.4) | (76.5) | 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 |
| Purchases of Investments | (1,519.4) | (1,240.8) | (639) | (1,051.6) | (1,513.9) | (1,477.0) | (1,123.6) | (1,498.5) | 0 | 0 | (1,528.4) | (1,325.3) | 0 | 0 | (1,356.1) | (1,711.1) | (2,066.3) | (1,125.4) | (1,389.7) | (1,042.9) | (984.4) | (1,282.1) | (1,763.0) | (1,575.3) | (1,143.0) | (750.9) | (698.8) | (842.4) | (1,050.1) | (989.0) | (983.1) | (1,129.4) | (946.3) | (1,148) | (800.9) | (882) |
| Sales/Maturities of Investments | 1,277.1 | 1,097.8 | 688.2 | 1,300.8 | 1,456.2 | 1,138.0 | 1,638.9 | 1,388.6 | 0 | 0 | 1,146.5 | 759.8 | 0 | 0 | 1,053.1 | 1,407.0 | 1,798.4 | 935.2 | 1,259.2 | 811.8 | 1,469.4 | 1,001.7 | 1,519.1 | 1,391.4 | 1,015.2 | 707.9 | 675.4 | 839.1 | 1,116.2 | 956.3 | 906.2 | 951.8 | 871 | 998.5 | 666.4 | 741.2 |
| Other Investing Activities | (9.8) | 7.2 | 9.2 | (50.2) | (10.2) | (67.7) | 0 | 0 | (228.7) | (325.4) | (33.9) | 0 | (598.3) | (354.8) | 0 | 0 | 0 | 0 | 0 | 0 | (726.3) | 0 | 0 | 0 | 0 | 26.8 | (18.5) | 26.3 | 0 | 0.0 | 41.4 | 84.6 | (43.6) | 21.8 | (0.1) | 0 |
| Investing Cash Flow | (252.1) | (135.8) | (107.4) | (214.6) | (302) | (406.8) | 55.9 | (186.5) | (228.7) | (325.4) | (415.8) | (565.5) | (598.3) | (354.8) | (303.0) | (304.1) | (267.9) | (190.3) | (130.5) | (231.0) | (241.3) | (280.4) | (243.9) | (183.9) | (127.8) | (16.2) | (42.0) | 23.0 | 66.1 | (32.7) | (35.5) | (93) | (118.9) | (127.7) | (134.6) | (140.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (470) | (267.5) | (140.8) | (154) | (297) | 4 | (170) | 21.9 | 45.3 | 11.2 | 9.7 | 0 | 0 | (1.0) | (3.7) | 6.7 | (3.1) | (147.6) | (29.3) | 24.7 | 26.3 | 21.0 | 59.5 | (1.4) | 4 | 0 | (1) | 8 | 8 | (45.4) | 2.5 | 3.3 | 4.5 | 15 | (21) | (22) |
| Stock Repurchased | (20.8) | (8.6) | (6.5) | (24) | (5.3) | (2.2) | 0 | (5.1) | (1.7) | (21.5) | (21.9) | (5.4) | (3.9) | (15.7) | (2.0) | 0 | 0 | (54.3) | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | (27.5) | (76.6) | (91.8) | 0 | (174.9) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (57.1) | (55.5) | (53.9) | (52.6) | (51.4) | (49.6) | (47.3) | (46.7) | (46.1) | (44.3) | (42.5) | (39.2) | (32.5) | (22.5) | (19.0) | (14.3) | (9.6) | (15.0) | (18.4) | (18.3) | (18.2) | (18.0) | (18.0) | (17.2) | (17.1) | (17.2) | (15.8) | (14.3) | (13.0) | (10.3) | (8.8) | (8.4) | (6.9) | (5.8) | 0 | 0 |
| Other Financing Activities | 230.9 | 18.6 | (6.6) | 182.8 | 562.2 | 191.6 | 47.4 | 19.8 | (31.2) | 173.7 | 267.4 | 381.7 | 431.8 | 198.9 | 213.3 | 152.0 | 100.4 | 240.3 | (3.0) | 50.4 | 66.0 | 108.6 | 79.1 | 61.0 | 1.1 | (82.7) | (51.5) | (59.4) | (98.7) | (52.9) | 45.9 | (82.9) | (28.9) | (169.7) | (261.1) | 6 |
| Financing Cash Flow | (311.7) | (307.9) | (207.8) | (47.8) | 208.5 | 143.8 | (169.9) | (10.1) | (37.0) | 115.1 | 212.6 | 337.1 | 395.4 | 159.7 | 188.7 | 144.4 | 87.7 | 23.4 | (71.4) | 58.6 | 76.1 | 113.2 | 120.6 | 44.7 | (8.3) | (109.8) | (95.4) | (140.1) | (183.9) | (102.3) | (114.7) | (88) | (31.3) | (62.4) | (34.9) | (16) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.6) | 8.4 | (13.1) | (90.9) | 111.4 | (3.2) | 13.6 | 4.3 | (9.0) | 1.2 | 3.8 | (6.5) | 3.0 | 7.7 | 1.5 | (1.9) | (1.4) | (4.0) | (0.2) | 13.4 | 0 | 0 | 18.3 | 26.2 | 12.8 | (1.7) | 10.8 | 11.7 | (13.4) | 4.2 | (114.7) | (88) | (31.3) | (62.4) | (34.9) | 0 |
| Cash at Beginning | 38.1 | 29.7 | 42.8 | 133.7 | 22.3 | 25.5 | 11.9 | 7.6 | 16.7 | 15.5 | 11.7 | 18.2 | 15.2 | 7.5 | 5.9 | 7.8 | 9.2 | 13.2 | 13.4 | 0 | 0 | 0 | 1.5 | 33.9 | 21.1 | 22.8 | 12.0 | 0.4 | 13.7 | 9.5 | 6 | 28.7 | 13.4 | 4.9 | 5.8 | 5.8 |
| Cash at End | 27.5 | 38.1 | 29.7 | 42.8 | 133.7 | 22.3 | 25.5 | 11.9 | 7.6 | 16.7 | 15.5 | 11.7 | 18.2 | 15.2 | 7.5 | 5.9 | 7.8 | 9.2 | 13.2 | 13.4 | 0 | 0 | 19.8 | 60.2 | 33.9 | 21.1 | 22.8 | 12.0 | 0.4 | 13.7 | (108.7) | (59.3) | (17.9) | (57.5) | (29.1) | 5.8 |
| Free Cash Flow | 553.2 | 452.1 | 302.1 | 171.5 | 204.9 | 259.8 | 127.6 | 200.9 | 256.6 | 207.4 | 40.8 | 221.9 | 205.9 | 202.8 | 115.9 | 157.8 | 178.9 | 162.9 | 201.6 | 185.8 | 165.2 | 167.3 | 121.8 | 165.5 | 148.9 | 124.2 | 148.1 | 128.8 | 104.4 | 139.2 | 153.7 | 158.3 | 165.5 | 198.6 | 168.5 | 156.8 |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 1,624.9 | 1,550.4 | 1,432.8 | 1,341.1 | 1,250.3 | 1,289.5 | 1,404.8 | 1,176.2 | 1,171.5 | 1,128.9 | 1,080.4 | 1,060.7 | 1,031.3 | 1,010.8 | 998.3 | 974.7 | 937.4 | 834.8 | 887.0 | 885.8 | 869.4 | 878.3 | 853.7 | 771.8 | 804.5 | 781.2 | 775.4 | 779.4 | 747.0 | 703.8 | 740.6 | 711.9 | 707.6 | 704.3 | 657.2 | 629 |
| Gross Profit | 572 | 478.4 | 356.8 | 332.5 | 409 | 416.1 | 497.7 | 222.5 | 288.4 | 299.2 | 302.3 | 322.3 | 328.4 | 319.5 | 257.6 | 353.2 | 339.3 | 231.5 | 402.9 | 423.1 | 355.2 | 323.9 | 270.4 | 259.6 | 270.9 | 781.2 | 775.4 | 779.4 | 747.0 | 316.0 | 698.1 | 711.9 | 707.6 | 704.3 | 657.2 | 596.4 |
| Operating Income | 201.2 | 128.6 | 53.3 | 16.5 | 210.1 | 159.6 | 236.4 | 19.5 | 88.7 | 114.2 | 129.5 | 146.1 | 154.1 | 149.2 | 94.9 | 111.3 | 103.5 | 0.2 | 117.1 | 140.3 | 94.0 | 69.8 | 19.2 | 7.7 | 28.3 | 9.7 | 93.4 | 116.8 | 119.6 | 693.3 | 686.5 | 660.8 | 583.7 | 558.4 | 509.7 | 103.1 |
| Net Income | 162.1 | 102.8 | 45 | 19.8 | 170.4 | 133.3 | 184.4 | 18.3 | 169.5 | 83.8 | 93.5 | 104.2 | 110.9 | 103.9 | 70.5 | 80.9 | 73.5 | 10.9 | 82.8 | 98.7 | 77.3 | 56.3 | 19 | 11.3 | 25.6 | 20.8 | 44.5 | 85.3 | 83.6 | 64.6 | 73.9 | 62.9 | 77.2 | 58.1 | (16.9) | 2.1 |
| EPS (Diluted) | 3.90 | 2.48 | 1.09 | 0.47 | 3.39 | 3.22 | 4.40 | 0.44 | 4.08 | 2.02 | 2.20 | 2.47 | 2.66 | 2.51 | 1.70 | 1.97 | 1.81 | 0.27 | 1.86 | 2.19 | 1.67 | 1.25 | 0.44 | 0.28 | 0.63 | 0.51 | 1.07 | 1.95 | 1.80 | 1.43 | 0.70 | 0.52 | 0.64 | 0.50 | -0.26 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.2 | 33.1 | 29 | 42.2 | 133 | 21.8 | 25.5 | 11.9 | 7.6 | 16.7 | 15.5 | 11.7 | 18.2 | 15.2 | 7.5 | 5.9 | 7.8 | 9.2 | 13.2 | 13.4 | 0.2 | 0 | 19.8 | 60.2 | 33.9 | 21.1 | 22.8 | 12.0 | 0.4 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15,266.6 | 14,487.8 | 14,049.9 | 13,306.1 | 14,383.9 | 13,471.8 | 12,478.7 | 11,031.9 | 11,198.3 | 10,576.8 | 10,057.0 | 9,768.5 | 8,826.7 | 8,167.7 | 7,435.2 | 7,005.5 | 6,343.1 | 5,620.3 | 6,304.5 | 6,378.2 | 5,910.5 | 5,470.5 | 4,953.2 | 4,512.3 | 4,455.1 | 4,420.6 | 4,253.8 | 4,395.3 | 4,131.3 | 3,861 | 3,662.3 | 3,285.5 | 3,147.6 | 2,889.5 | 2,695.4 | 2,538.2 |
| Total Debt | 593.4 | 547 | 546 | 498 | 502.6 | 437.3 | 433.0 | 297.7 | 297.5 | 247.2 | 247.0 | 237.9 | 237.9 | 237.8 | 237.7 | 237.7 | 237.6 | 237.5 | 199.5 | 232.0 | 190.9 | 169.7 | 169.7 | 144.7 | 152.8 | 148.7 | 148.7 | 149.6 | 141.6 | 133.6 | 175.6 | 100.6 | 111.7 | 128.7 | 143.9 | 366.7 |
| Stockholders' Equity | 1,482.7 | 1,287.5 | 1,175.3 | 1,098.3 | 1,807.4 | 1,790.1 | 1,567.3 | 1,290.5 | 1,501.6 | 1,294.0 | 1,264.7 | 1,336.5 | 1,099.3 | 1,245.8 | 1,055.4 | 880.0 | 719.5 | 448.8 | 693.3 | 657.1 | 580.6 | 576.2 | 530.5 | 528.8 | 459.2 | 428.0 | 400.1 | 496.6 | 506.0 | 484.4 | 470.2 | 412 | 429.9 | 357.1 | 304.5 | 71.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 553.2 | 452.1 | 302.1 | 171.5 | 204.9 | 259.8 | 127.6 | 200.9 | 256.6 | 207.4 | 40.8 | 221.9 | 205.9 | 202.8 | 115.9 | 157.8 | 178.9 | 162.9 | 201.6 | 185.8 | 165.2 | 167.3 | 121.8 | 165.5 | 148.9 | 124.2 | 148.1 | 128.8 | 104.4 | 139.2 | 153.7 | 158.3 | 165.5 | 198.6 | 168.5 | 156.8 |
| Capital Expenditure | 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 |
| Free Cash Flow | 553.2 | 452.1 | 302.1 | 171.5 | 204.9 | 259.8 | 127.6 | 200.9 | 256.6 | 207.4 | 40.8 | 221.9 | 205.9 | 202.8 | 115.9 | 157.8 | 178.9 | 162.9 | 201.6 | 185.8 | 165.2 | 167.3 | 121.8 | 165.5 | 148.9 | 124.2 | 148.1 | 128.8 | 104.4 | 139.2 | 153.7 | 158.3 | 165.5 | 198.6 | 168.5 | 156.8 |