HUBB - Hubbell Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$545.43
DETAILS
HIGH:
$600.00
LOW:
$450.00
MEDIAN:
$565.00
CONSENSUS:
$545.43
UPSIDE:
14.82%
| 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 | 5,844.6 | 5,628.5 | 5,372.9 | 4,947.9 | 4,194.1 | 3,682.5 | 3,946.6 | 4,481.7 | 3,668.8 | 3,505.2 | 3,390.4 | 3,359.4 | 3,183.9 | 3,044.4 | 2,871.6 | 2,541.2 | 2,355.6 | 2,704.4 | 2,533.9 | 2,414.3 | 2,104.9 | 1,993 | 1,770.7 | 1,587.8 | 1,312.2 | 1,424.1 | 1,451.8 | 1,424.6 | 1,378.8 | 1,297.4 | 1,143.1 | 1,013.7 | 832.4 |
| Cost of Revenue | 3,771.9 | 3,724.4 | 3,484.8 | 3,476.3 | 3,042.6 | 2,596.7 | 2,775 | 3,181.3 | 2,513.7 | 2,400.1 | 2,298.6 | 2,250.4 | 2,113.4 | 2,032.2 | 1,947.9 | 1,712.5 | 1,629.7 | 1,901 | 1,798.1 | 1,757.5 | 1,509.9 | 1,431.1 | 1,289.2 | 1,178.7 | 998.2 | 1,000.1 | 990 | 938.3 | 905.2 | 865.7 | 767 | 674.7 | 539.4 |
| Gross Profit | 2,072.7 | 1,904.1 | 1,888.1 | 1,471.6 | 1,151.5 | 1,085.8 | 1,171.6 | 1,300.4 | 1,155.1 | 1,105.1 | 1,091.8 | 1,109 | 1,070.5 | 1,012.2 | 923.7 | 828.7 | 725.9 | 803.4 | 735.8 | 656.8 | 595 | 561.9 | 481.5 | 409.1 | 314 | 424 | 461.8 | 486.3 | 473.6 | 431.7 | 376.1 | 339 | 293 |
| 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 | 855.3 | 812.5 | 849.6 | 762.5 | 619.2 | 591.3 | 644.9 | 743.5 | 636.3 | 615.3 | 617.2 | 591.6 | 562.9 | 540.4 | 499.9 | 460.9 | 431.2 | 457.4 | 436.4 | 415.6 | 357.9 | 333.9 | 303.9 | 265.3 | 222.2 | 220.9 | 223.4 | 212.1 | 206.8 | 194.8 | 175 | 164.4 | 192.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 10.3 | 15.4 | 5.7 | 5.3 | 35.3 | 54.9 | 52.8 | 48.1 | 43.2 | 39.3 | 36.2 | 34 | 30.1 |
| Operating Expenses | 855.3 | 812.5 | 849.6 | 762.5 | 619.2 | 591.3 | 644.9 | 743.5 | 636.3 | 615.3 | 617.2 | 591.6 | 562.9 | 540.4 | 499.9 | 460.9 | 431.2 | 457.4 | 436.4 | 422.9 | 368.2 | 349.3 | 309.6 | 270.6 | 257.5 | 275.8 | 276.2 | 260.2 | 250 | 234.1 | 211.2 | 198.4 | 222.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,217.4 | 1,091.6 | 1,038.5 | 709.1 | 532.3 | 494.5 | 526.7 | 556.9 | 518.8 | 489.8 | 474.6 | 517.4 | 507.6 | 471.8 | 423.8 | 367.8 | 294.7 | 346 | 299.4 | 233.9 | 226.8 | 212.6 | 171.9 | 138.5 | 56.5 | 148.2 | 185.6 | 226.1 | 223.6 | 197.6 | 164.9 | 140.6 | 70.2 |
| Interest Expense | 64.1 | 73.8 | 36.7 | 49.6 | 54.7 | 60.1 | 68.6 | 72.4 | 44.9 | 43.4 | 31 | 31.2 | 30.8 | 30.8 | 30.9 | 31.1 | 30.9 | 27.4 | 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 | 1,344.2 | 1,291.2 | 1,169.7 | 855.1 | 663.1 | 629.1 | 675.7 | 687.8 | 586.2 | 564.7 | 534.8 | 595.9 | 575.2 | 539.4 | 488.9 | 424 | 363.1 | 408.9 | 359.6 | 289.3 | 277.2 | 261.5 | 224.5 | 188.3 | 109.5 | 203.1 | 238.4 | 274.2 | 266.8 | 236.9 | 201.1 | 174.6 | 100.3 |
| EBIT | 1,199.6 | 1,079.1 | 1,020 | 706.6 | 514 | 484.6 | 537.8 | 539.4 | 488 | 473.8 | 449.6 | 516.7 | 504.6 | 472.6 | 420.7 | 351.5 | 292.5 | 345.8 | 299.4 | 233.9 | 226.8 | 212.6 | 171.9 | 138.5 | 56.5 | 148.2 | 185.6 | 226.1 | 223.6 | 197.6 | 164.9 | 140.6 | 70.2 |
| Income Before Tax | 1,119.1 | 1,005.3 | 983.3 | 657 | 459.3 | 424.5 | 469.2 | 467 | 443.1 | 430.4 | 418.6 | 485.5 | 473.8 | 441.8 | 389.8 | 320.4 | 261.6 | 318.4 | 284.2 | 221.5 | 215.7 | 197.3 | 155.5 | 127 | 55.8 | 184.3 | 197 | 230.5 | 180.2 | 199.3 | 167 | 145.9 | 81.5 |
| Income Tax Expense | 227.2 | 221.8 | 217.3 | 140.2 | 88.2 | 89.8 | 101.2 | 100.9 | 193.2 | 132.6 | 136.5 | 158.3 | 144 | 139.7 | 119.6 | 101.6 | 80.3 | 95.2 | 75.9 | 63.4 | 50.6 | 42.6 | 40.4 | 18.4 | 7.5 | 46.1 | 51.2 | 61.1 | 49.9 | 57.8 | 45.1 | 39.4 | 15.2 |
| Net Income | 887.1 | 777.8 | 759.8 | 545.9 | 399.5 | 351.2 | 361.5 | 360.2 | 243.1 | 293 | 277.3 | 325.3 | 326.5 | 299.7 | 267.9 | 217.2 | 180.1 | 222.7 | 208.3 | 158.1 | 165.1 | 154.7 | 115.1 | 83.2 | 48.3 | 138.2 | 145.8 | 169.4 | 130.3 | 141.5 | 121.9 | 106.5 | 66.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 16.63 | 14.46 | 14.14 | 9.49 | 7.34 | 6.46 | 7.34 | 6.60 | 4.42 | 5.26 | 4.79 | 5.51 | 5.51 | 5.05 | 4.47 | 3.61 | 3.16 | 3.97 | 3.54 | 2.62 | 2.71 | 2.55 | 1.91 | 1.40 | 0.83 | 2.26 | 2.24 | 2.56 | 1.94 | 2.10 | 1.83 | 1.52 | 0.48 |
| EPS (Diluted) | 16.54 | 14.37 | 14.04 | 9.43 | 7.28 | 6.42 | 7.30 | 6.56 | 4.39 | 5.24 | 4.77 | 5.48 | 5.47 | 5.00 | 4.42 | 3.59 | 3.15 | 3.94 | 3.50 | 2.59 | 2.67 | 2.51 | 1.91 | 1.38 | 0.82 | 2.25 | 2.21 | 2.50 | 1.89 | 2.10 | 1.83 | 1.52 | 0.48 |
| Shares Outstanding | 53.2 | 54 | 53.6 | 53.7 | 54.3 | 54.2 | 54.4 | 54.6 | 54.8 | 55.5 | 57.7 | 58.8 | 59.1 | 59.1 | 59.7 | 59.9 | 57 | 56 | 58.8 | 60.4 | 61 | 60.7 | 59.6 | 59.6 | 58.2 | 61.2 | 65.1 | 66.2 | 67.2 | 67.4 | 66.8 | 69.9 | 62.5 |
| 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 | 482.5 | 329.1 | 336.1 | 440.5 | 286.2 | 258.6 | 182 | 189 | 375 | 437.6 | 258.5 | 178.2 | 139.9 | 104.2 | 40 | 33.4 | 74.8 | 24 | 30.1 | 75.2 | 134.4 | 87 | 38.9 | 44.2 |
| Short-Term Investments | 15.4 | 15.9 | 12.6 | 14.3 | 9.4 | 9.3 | 14.2 | 9.2 | 14.5 | 11.2 | 0 | 0 | 215.6 | 0 | 15 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 856.9 | 756 | 785.4 | 741.6 | 675.3 | 553.3 | 683 | 751.6 | 559.4 | 545.1 | 310.1 | 357 | 288.5 | 227.1 | 221.2 | 163.4 | 209.8 | 218.7 | 200.2 | 191 | 172.4 | 140.8 | 143.9 | 110 |
| Inventory | 1,083.8 | 841.8 | 832.9 | 740.7 | 662.1 | 526.7 | 633 | 651 | 634.7 | 532.4 | 263.5 | 335.2 | 216.1 | 207.9 | 258 | 242.6 | 298.6 | 278.5 | 300.9 | 275.9 | 244.6 | 236.4 | 224.1 | 181.7 |
| Other Current Assets | 155.4 | 146.5 | 200.2 | 84.3 | 246.3 | 239.7 | 62 | 69.1 | 39.6 | 40.1 | 76.6 | 48.7 | 46.3 | 53.5 | 62.1 | 25.8 | 29.4 | 39.6 | 33.6 | 54.1 | 39.8 | 35.9 | 38 | 26.2 |
| Total Current Assets | 2,594 | 2,089.3 | 2,167.2 | 2,021.4 | 1,879.3 | 1,587.6 | 1,574.2 | 1,643.7 | 1,604.1 | 1,551.3 | 917.7 | 919.1 | 892.4 | 709.3 | 596.3 | 508.3 | 620 | 552.8 | 564.8 | 596.2 | 591.2 | 500.1 | 444.9 | 362.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 841.2 | 726.6 | 652.6 | 528 | 459.5 | 438.7 | 505.2 | 502.1 | 458.3 | 439.8 | 372.2 | 349.1 | 261.8 | 295.8 | 320.6 | 264.2 | 305.3 | 308.9 | 310.1 | 251.9 | 217.9 | 204.2 | 202 | 154.6 |
| Goodwill | 3,060.8 | 2,500.8 | 2,533.4 | 1,970.5 | 1,871.3 | 1,873.1 | 1,811.8 | 1,784.4 | 1,089 | 991 | 741.2 | 584.6 | 326.6 | 0 | 0 | 267.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,394.3 | 1,080 | 1,196 | 669.9 | 681.5 | 770.6 | 781.5 | 819.5 | 460.4 | 431.5 | 406 | 227.6 | 45 | 414.2 | 416.9 | 0 | 262 | 241.3 | 232.6 | 190.5 | 162.2 | 137.9 | 0 | 66.5 |
| Long-Term Investments | 98.4 | 84.9 | 75.8 | 65.9 | 69.1 | 71.1 | 55.7 | 56.3 | 57.7 | 56.4 | 25.5 | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 240.1 | 197.5 | 289 | 146.9 | 320.8 | 344 | 174.6 | 66.1 | 51.1 | 55 | 0 | 0 | 65.7 | 80.1 | 76.5 | 165 | 268.6 | 296.2 | 282.9 | 246.2 | 214.1 | 215 | 394.7 | 291.1 |
| Total Non-Current Assets | 5,634.8 | 4,589.8 | 4,746.8 | 3,381.2 | 3,402.2 | 3,497.5 | 3,328.8 | 3,228.4 | 2,116.5 | 1,973.7 | 1,547.5 | 1,196.4 | 750 | 790.1 | 814 | 697.1 | 834.5 | 846.4 | 825.6 | 688.6 | 594.2 | 557.1 | 596.7 | 512.2 |
| Total Assets | 8,228.8 | 6,679.1 | 6,914 | 5,402.6 | 5,281.5 | 5,085.1 | 4,903 | 4,872.1 | 3,720.6 | 3,525 | 2,465.2 | 2,115.5 | 1,642.4 | 1,499.4 | 1,410.3 | 1,205.4 | 1,454.5 | 1,399.2 | 1,390.4 | 1,284.8 | 1,185.4 | 1,057.2 | 1,041.6 | 874.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 570.5 | 541.7 | 563.5 | 529.9 | 532.8 | 339.2 | 347.7 | 393.7 | 326.5 | 291.6 | 130.8 | 168.3 | 146.1 | 103.6 | 86.2 | 55.5 | 69.9 | 75.9 | 69.8 | 60.9 | 52.5 | 34.3 | 37.5 | 21 |
| Short-Term Debt | 329.8 | 125.4 | 117.4 | 4.7 | 9.7 | 153.1 | 65.4 | 56.1 | 68.1 | 3.2 | 0 | 0 | 99.9 | 0 | 0 | 67.7 | 259.5 | 127.1 | 113.3 | 0.3 | 18.6 | 0 | 139.4 | 91.1 |
| Deferred Revenue | 161.3 | 134.6 | 111.5 | 45.8 | 16.7 | 29.8 | 31 | 27.7 | 10.2 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 304.2 | 20.1 | 42.7 | 14.8 | 108 | 95.6 | 19 | 15.3 | 0 | 0 | 0 | 0 | 20.2 | 19.9 | 19.5 | 19.4 | 160 | 148.4 | 161.9 | 195.1 | 184.3 | 160.6 | 155.2 | 118.1 |
| Total Current Liabilities | 1,508.7 | 1,274.2 | 1,323.4 | 1,088.5 | 1,065.2 | 948.2 | 844.9 | 839.3 | 706.1 | 589.6 | 417.9 | 425 | 409.3 | 288.4 | 254.7 | 283.9 | 489.4 | 343.4 | 345 | 256.3 | 255.4 | 194.9 | 332.1 | 230.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,157.5 | 1,442.7 | 2,023.2 | 1,437.9 | 1,435.5 | 1,436.9 | 1,506 | 1,737.1 | 987.1 | 990.5 | 497.2 | 497.4 | 199.1 | 298.8 | 298.7 | 99.8 | 99.7 | 99.6 | 99.6 | 99.5 | 99.5 | 102.1 | 2.7 | 2.7 |
| Deferred Tax Liabilities | 420.1 | 236.4 | 240.3 | 113.8 | 114.7 | 126.8 | 126.8 | 120 | 23.7 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9.9 | 1.1 | 2.9 | 12.7 | 16.1 | 12.9 | 4.6 |
| Other Non-Current Liabilities | 163.4 | 325.8 | 319 | 306.9 | 367.1 | 415.9 | 393.1 | 376.8 | 355.8 | 300.5 | 185.1 | 182 | 89.7 | 82.5 | 112.7 | 85.2 | 83.9 | 90.5 | 104.1 | 95.8 | 74.7 | 76.8 | 84.9 | 79.1 |
| Total Non-Current Liabilities | 2,862.2 | 2,122.2 | 2,701.3 | 1,943.5 | 1,975.6 | 2,051.5 | 2,097.6 | 2,233.9 | 1,366.6 | 1,332.2 | 745.3 | 682.4 | 288.8 | 381.3 | 411.4 | 185 | 195.6 | 200 | 204.8 | 198.2 | 186.9 | 195 | 100.5 | 86.4 |
| Total Liabilities | 4,370.9 | 3,396.4 | 4,024.7 | 3,032 | 3,040.8 | 2,999.7 | 2,942.5 | 3,073.2 | 2,072.7 | 1,921.8 | 1,163.2 | 1,107.4 | 698.1 | 669.7 | 666.1 | 468.9 | 685 | 543.4 | 549.8 | 454.5 | 442.3 | 389.9 | 432.6 | 316.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,155.7 | 3,651.6 | 3,182.7 | 2,705.5 | 2,560 | 2,393.7 | 2,279.4 | 2,064.4 | 1,892.4 | 1,879.3 | 1,208 | 1,108 | 664.5 | 590.1 | 553.7 | 548.3 | 577.4 | 519.1 | 455.7 | 366.9 | 312.5 | 238.3 | 177 | 203.8 |
| Accumulated Other Comprehensive Income | (314.8) | (386.5) | (312.4) | (345.2) | (330.8) | (329.2) | (332.9) | (285.7) | (269.8) | (302.5) | (68.8) | (116.8) | (1.5) | (10.7) | (30.7) | (19.3) | (19.5) | (13.6) | (298.5) | (266.1) | (226.3) | (214.2) | (204.1) | 0 |
| Total Stockholders' Equity | 3,847.9 | 3,268.3 | 2,877 | 2,360.9 | 2,229.8 | 2,070 | 1,947.1 | 1,780.6 | 1,634.2 | 1,592.8 | 1,298.2 | 1,008.1 | 944.3 | 829.7 | 744.2 | 736.5 | 769.5 | 855.8 | 840.6 | 830.3 | 743.1 | 667.3 | 609 | 557.7 |
| Total Liabilities & Equity | 8,228.8 | 6,679.1 | 6,914 | 5,402.6 | 5,281.5 | 5,085.1 | 4,903 | 4,872.1 | 3,720.6 | 3,525 | 2,465.2 | 2,115.5 | 1,642.4 | 1,499.4 | 1,410.3 | 1,205.4 | 1,454.5 | 1,399.2 | 1,390.4 | 1,284.8 | 1,185.4 | 1,057.2 | 1,041.6 | 874.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,608.5 | 1,719.6 | 2,290 | 1,558 | 1,530.6 | 1,692.5 | 1,672.7 | 1,793.2 | 1,055.2 | 993.7 | 497.2 | 497.4 | 299 | 298.8 | 298.7 | 167.5 | 359.2 | 226.7 | 212.9 | 99.8 | 118.1 | 102.1 | 142.1 | 93.8 |
| Net Debt | 2,126 | 1,390.5 | 1,953.9 | 1,117.5 | 1,244.4 | 1,433.9 | 1,490.7 | 1,604.2 | 680.2 | 556.1 | 238.7 | 319.2 | 159.1 | 194.6 | 258.7 | 134.1 | 284.4 | 202.7 | 182.8 | 24.6 | (16.3) | 15.1 | 103.2 | 49.6 |
| 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 | 887.1 | 783.5 | 766 | 511.3 | 365 | 351.2 | 400.9 | 360.2 | 243.1 | 293 | 165.1 | 154.7 | 115.1 | 83.2 | 48.3 | 138.2 | 145.8 | 169.4 | 130.3 | 141.5 | 121.9 | 106.5 | 66.3 |
| Depreciation & Amortization | 206.1 | 212.1 | 149.7 | 148.5 | 149.1 | 157.6 | 151 | 148.4 | 99.8 | 92.3 | 50.4 | 48.9 | 52.6 | 49.8 | 53 | 54.9 | 52.8 | 48.1 | 43.2 | 39.3 | 36.2 | 34 | 30.1 |
| Stock-Based Compensation | 33 | 30.6 | 26.5 | 24.5 | 17.5 | 21.9 | 16.4 | 24.2 | 22.3 | 22.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (109.0) | (23.5) | (33.2) | (43.7) | (53.5) | 88.9 | 22.2 | (25.6) | (29) | (10.1) | (14) | (48) | 58.9 | 27.7 | 90.8 | (10.5) | (11.3) | (26.4) | (58.4) | 3.1 | (1.7) | (29.6) | 0.4 |
| Other Non-Cash Items | 1.6 | (13.2) | (12) | (29.6) | 56.5 | 25.1 | (5) | (39.1) | 57.1 | (12) | (24.5) | 5.5 | 11 | 0.9 | 23.8 | (61) | (5.6) | 0.9 | 2.5 | 6.7 | (6.4) | 4.6 | 0.1 |
| Operating Cash Flow | 1,029.8 | 991.2 | 880.8 | 583.2 | 543.8 | 648 | 591.6 | 517.1 | 379 | 398.2 | 184.1 | 185 | 243.6 | 179.4 | 199.3 | 123.8 | 176 | 190.4 | 148.6 | 189.2 | 152.6 | 121.8 | 118.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (155.1) | (180.4) | (165.7) | (129.3) | (90.2) | (88.4) | (93.9) | (96.2) | (79.7) | (67.2) | (73.4) | (39.1) | (27.6) | (21.9) | (28.6) | (48.6) | (92) | (164.5) | (81.7) | (39.1) | (38.2) | (163.2) | (25.1) |
| Acquisitions | (958.3) | 5.9 | (1,211.7) | 155.7 | 8.6 | (239.6) | (37.4) | (1,118) | (184.1) | (173.4) | (54.3) | 10.7 | (270.2) | (270.2) | (13.7) | (43.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (25.2) | (21) | (25.4) | (33.7) | (11.4) | (35.1) | (14.1) | (16.6) | (20.9) | (20) | (238.6) | (415) | (71.3) | (53.1) | (104.9) | (5.6) | 0 | (31.6) | (50.8) | (9.8) | (13.6) | (11.5) | (41.3) |
| Sales/Maturities of Investments | 16.7 | 15.8 | 21.8 | 23 | 11.5 | 28.9 | 12.5 | 20.5 | 17.4 | 13.3 | 319.7 | 329 | 82.3 | 97.8 | 162.2 | 19.4 | 0 | 39.8 | 15.4 | 15.2 | 47.4 | 47.2 | 17 |
| Other Investing Activities | 27.3 | 120.6 | 0.8 | 0.7 | 3.7 | 5.4 | 4 | 8.9 | 21.7 | 17.3 | 16.2 | 5.7 | 281.2 | 9.9 | 17.6 | 92.9 | 25.8 | (40.6) | 14.8 | (40.5) | 2.1 | 1.4 | (21.7) |
| Investing Cash Flow | (1,094.6) | (59.1) | (1,380.2) | 16.4 | (77.8) | (328.8) | (128.9) | (1,201.4) | (245.6) | (230) | (30.4) | (108.7) | (5.6) | (237.5) | 32.6 | 14.5 | (66.2) | (196.9) | (102.3) | (74.2) | (2.3) | (126.1) | (71.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 754.5 | (577.1) | 697.8 | (4.8) | (160.8) | 15.6 | (225.1) | 741.5 | 52.3 | 343.1 | (71.6) | 0 | 0 | 131 | (191.8) | 132.4 | 13.8 | 113 | (18.4) | (2.7) | (40) | 48.2 | 17.3 |
| Stock Repurchased | (225) | (40) | (30) | (182) | (11.2) | (41.3) | (35) | (40) | (92.5) | (246.8) | (62.7) | (6.2) | (5.3) | 0 | (9.9) | (142.8) | (57.4) | (82.8) | (21.8) | (5.6) | (6.6) | (0.2) | 0 |
| Dividends Paid | (286.6) | (267.3) | (245.5) | (229.6) | (216.9) | (201.4) | (186.6) | (172.3) | (157.6) | (144) | (80.6) | (79.9) | (78.4) | (77.8) | (77.4) | (81.2) | (82.2) | (79.7) | (73.7) | (65.3) | (58.6) | (52.6) | (50.6) |
| Other Financing Activities | (39.3) | (39) | (33.8) | (20.7) | (44.1) | (17.1) | (24.3) | (22.7) | (16.5) | 0.9 | 0 | 0 | 121.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 |
| Financing Cash Flow | 203.6 | (923.4) | 388.5 | (437.1) | (433) | (244.2) | (471) | 506.5 | (214.3) | (46.8) | (182.1) | (55.6) | (57.2) | 64.7 | (273.3) | (87.5) | (115.9) | (38.6) | (105.5) | (67.6) | (102.2) | (1.1) | (31.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 153.4 | (7) | (104.4) | 154.3 | 27.6 | 77.6 | (7) | (186) | (62.6) | 94.1 | (29.3) | 21.7 | 180.8 | 6.6 | (41.4) | 50.8 | (6.1) | (38.6) | (105.5) | (67.6) | (102.2) | (1.1) | (31.4) |
| Cash at Beginning | 329.1 | 336.1 | 440.5 | 286.2 | 258.6 | 182 | 189 | 375 | 437.6 | 343.5 | 139.9 | 104.2 | 40 | 33.4 | 74.8 | 24 | 30.1 | 75.2 | 134.4 | 87 | 38.9 | 44.2 | 28.3 |
| Cash at End | 482.5 | 329.1 | 336.1 | 440.5 | 286.2 | 259.6 | 182 | 189 | 375 | 437.6 | 110.6 | 125.9 | 220.8 | 40 | 33.4 | 74.8 | 24 | 36.6 | 28.9 | 19.4 | (63.3) | 43.1 | (3.1) |
| Free Cash Flow | 874.7 | 810.8 | 715.1 | 453.9 | 453.6 | 559.6 | 497.7 | 420.9 | 299.3 | 331 | 110.7 | 145.9 | 216 | 157.5 | 170.7 | 75.2 | 84 | 25.9 | 66.9 | 150.1 | 114.4 | (41.4) | 93.4 |
| 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 | 5,844.6 | 5,628.5 | 5,372.9 | 4,947.9 | 4,194.1 | 3,682.5 | 3,946.6 | 4,481.7 | 3,668.8 | 3,505.2 | 3,390.4 | 3,359.4 | 3,183.9 | 3,044.4 | 2,871.6 | 2,541.2 | 2,355.6 | 2,704.4 | 2,533.9 | 2,414.3 | 2,104.9 | 1,993 | 1,770.7 | 1,587.8 | 1,312.2 | 1,424.1 | 1,451.8 | 1,424.6 | 1,378.8 | 1,297.4 | 1,143.1 | 1,013.7 | 832.4 |
| Gross Profit | 2,072.7 | 1,904.1 | 1,888.1 | 1,471.6 | 1,151.5 | 1,085.8 | 1,171.6 | 1,300.4 | 1,155.1 | 1,105.1 | 1,091.8 | 1,109 | 1,070.5 | 1,012.2 | 923.7 | 828.7 | 725.9 | 803.4 | 735.8 | 656.8 | 595 | 561.9 | 481.5 | 409.1 | 314 | 424 | 461.8 | 486.3 | 473.6 | 431.7 | 376.1 | 339 | 293 |
| Operating Income | 1,217.4 | 1,091.6 | 1,038.5 | 709.1 | 532.3 | 494.5 | 526.7 | 556.9 | 518.8 | 489.8 | 474.6 | 517.4 | 507.6 | 471.8 | 423.8 | 367.8 | 294.7 | 346 | 299.4 | 233.9 | 226.8 | 212.6 | 171.9 | 138.5 | 56.5 | 148.2 | 185.6 | 226.1 | 223.6 | 197.6 | 164.9 | 140.6 | 70.2 |
| Net Income | 887.1 | 777.8 | 759.8 | 545.9 | 399.5 | 351.2 | 361.5 | 360.2 | 243.1 | 293 | 277.3 | 325.3 | 326.5 | 299.7 | 267.9 | 217.2 | 180.1 | 222.7 | 208.3 | 158.1 | 165.1 | 154.7 | 115.1 | 83.2 | 48.3 | 138.2 | 145.8 | 169.4 | 130.3 | 141.5 | 121.9 | 106.5 | 66.3 |
| EPS (Diluted) | 16.54 | 14.37 | 14.04 | 9.43 | 7.28 | 6.42 | 7.30 | 6.56 | 4.39 | 5.24 | 4.77 | 5.48 | 5.47 | 5.00 | 4.42 | 3.59 | 3.15 | 3.94 | 3.50 | 2.59 | 2.67 | 2.51 | 1.91 | 1.38 | 0.82 | 2.25 | 2.21 | 2.50 | 1.89 | 2.10 | 1.83 | 1.52 | 0.48 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 482.5 | 329.1 | 336.1 | 440.5 | 286.2 | 258.6 | 182 | 189 | 375 | 437.6 | 258.5 | 178.2 | 139.9 | 104.2 | 40 | 33.4 | 74.8 | 24 | 30.1 | 75.2 | 134.4 | 87 | 38.9 | 44.2 | |||||||||
| Total Assets | 8,228.8 | 6,679.1 | 6,914 | 5,402.6 | 5,281.5 | 5,085.1 | 4,903 | 4,872.1 | 3,720.6 | 3,525 | 2,465.2 | 2,115.5 | 1,642.4 | 1,499.4 | 1,410.3 | 1,205.4 | 1,454.5 | 1,399.2 | 1,390.4 | 1,284.8 | 1,185.4 | 1,057.2 | 1,041.6 | 874.3 | |||||||||
| Total Debt | 2,608.5 | 1,719.6 | 2,290 | 1,558 | 1,530.6 | 1,692.5 | 1,672.7 | 1,793.2 | 1,055.2 | 993.7 | 497.2 | 497.4 | 299 | 298.8 | 298.7 | 167.5 | 359.2 | 226.7 | 212.9 | 99.8 | 118.1 | 102.1 | 142.1 | 93.8 | |||||||||
| Stockholders' Equity | 3,847.9 | 3,268.3 | 2,877 | 2,360.9 | 2,229.8 | 2,070 | 1,947.1 | 1,780.6 | 1,634.2 | 1,592.8 | 1,298.2 | 1,008.1 | 944.3 | 829.7 | 744.2 | 736.5 | 769.5 | 855.8 | 840.6 | 830.3 | 743.1 | 667.3 | 609 | 557.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,029.8 | 991.2 | 880.8 | 583.2 | 543.8 | 648 | 591.6 | 517.1 | 379 | 398.2 | 184.1 | 185 | 243.6 | 179.4 | 199.3 | 123.8 | 176 | 190.4 | 148.6 | 189.2 | 152.6 | 121.8 | 118.5 | ||||||||||
| Capital Expenditure | (155.1) | (180.4) | (165.7) | (129.3) | (90.2) | (88.4) | (93.9) | (96.2) | (79.7) | (67.2) | (73.4) | (39.1) | (27.6) | (21.9) | (28.6) | (48.6) | (92) | (164.5) | (81.7) | (39.1) | (38.2) | (163.2) | (25.1) | ||||||||||
| Free Cash Flow | 874.7 | 810.8 | 715.1 | 453.9 | 453.6 | 559.6 | 497.7 | 420.9 | 299.3 | 331 | 110.7 | 145.9 | 216 | 157.5 | 170.7 | 75.2 | 84 | 25.9 | 66.9 | 150.1 | 114.4 | (41.4) | 93.4 | ||||||||||