HWKN - Hawkins, Inc.
Price:
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CONSENSUS:
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DETAILS
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 1,083.7 | 974.4 | 919.2 | 935.1 | 774.5 | 596.9 | 540.2 | 556.3 | 504.2 | 483.6 | 414.0 | 364.0 | 348.3 | 350.4 | 343.8 | 297.6 | 257.1 | 284.4 | 186.7 | 160.4 | 143.3 | 115.3 | 107.0 | 104.0 | 107.9 | 98.0 | 96.7 | 94.7 | 87.7 | 80.9 | 83.3 | 76 | 66 |
| Cost of Revenue | 859.9 | 761.7 | 725.5 | 770.0 | 628.0 | 473.1 | 439.3 | 460.4 | 417.4 | 385.5 | 333.7 | 298.2 | 286.7 | 293.5 | 278.0 | 235.7 | 192.7 | 221.9 | 148.1 | 123.2 | 110.1 | 85.7 | 79.1 | 76.0 | 83.6 | 73.2 | 72.8 | 70.4 | 64.7 | 61.3 | 64.2 | 58 | 50.9 |
| Gross Profit | 223.8 | 212.7 | 193.6 | 165.1 | 146.5 | 123.8 | 100.9 | 95.9 | 86.8 | 98.1 | 80.3 | 65.8 | 61.6 | 56.9 | 65.9 | 61.9 | 64.4 | 62.4 | 38.5 | 37.2 | 33.2 | 29.6 | 28.0 | 28.0 | 24.3 | 24.8 | 23.9 | 24.3 | 23 | 19.6 | 19.1 | 18 | 15.1 |
| 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 | 108.6 | 92.2 | 89.6 | 77.0 | 75.3 | 67.9 | 59.2 | 59.1 | 59.4 | 59.4 | 49.1 | 35.4 | 33.5 | 31.6 | 30.8 | 29.9 | 25.6 | 25.1 | 26.5 | 26.0 | 21.5 | 18.1 | 16.8 | 14.9 | 14.2 | 11.8 | 10.8 | 10.2 | 9.5 | 8.9 | 8.6 | 8.8 | 7 |
| Other Expenses | 0 | 0 | 0 | (0.3) | 0.2 | 0 | (0.2) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 108.6 | 92.2 | 89.6 | 77.0 | 75.3 | 67.9 | 59.2 | 59.1 | 59.4 | 59.4 | 49.1 | 35.4 | 33.5 | 31.6 | 30.8 | 29.9 | 25.6 | 25.1 | 26.5 | 26.0 | 20.5 | 18.1 | 19.8 | 14.9 | 14.2 | 11.8 | 10.8 | 12.2 | 11.2 | 10.4 | 10 | 10.1 | 8.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 115.1 | 120.5 | 104.0 | 88.2 | 71.2 | 55.9 | 41.7 | 36.8 | (11.8) | 38.7 | 31.2 | 30.4 | 28.1 | 25.3 | 35.1 | 32.0 | 38.8 | 37.3 | 12.0 | 11.3 | 12.8 | 11.5 | 8.2 | 13.1 | 10.1 | 13.0 | 13.1 | 12.1 | 11.8 | 9.2 | 9.1 | 7.9 | 6.9 |
| Interest Expense | 13.5 | 5.4 | 4.3 | 5.2 | 1.4 | 1.5 | 2.5 | 3.4 | 3.4 | 2.6 | 0.8 | 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 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 167.7 | 160.5 | 137.2 | 117.2 | 95.5 | 78.5 | 63.1 | 58.6 | 10.6 | 59.6 | 46.7 | 43.4 | 40.7 | 35.6 | 43.6 | 39.1 | 44.8 | 42.6 | 17.3 | 13.9 | 16.5 | 14.9 | 8.2 | 16.0 | 10.1 | 15.3 | 15.2 | 14.1 | 13.5 | 10.7 | 10.5 | 9.2 | 8.1 |
| EBIT | 115.1 | 120.5 | 105.4 | 87.8 | 71.2 | 55.9 | 41.7 | 36.8 | (11.8) | 38.7 | 31.2 | 30.5 | 28.1 | 25.3 | 35.1 | 32.0 | 38.8 | 37.3 | 12.0 | 11.3 | 12.8 | 11.5 | 8.2 | 13.1 | 10.1 | 13.0 | 13.1 | 12.1 | 11.8 | 9.2 | 9.1 | 7.9 | 6.9 |
| Income Before Tax | 109.3 | 114.4 | 101.1 | 82.6 | 70.0 | 55.9 | 39.0 | 33.5 | (15.1) | 36.0 | 30.4 | 30.5 | 28.1 | 25.4 | 35.3 | 32.3 | 39.1 | 37.7 | 13.3 | 13.0 | 13.7 | 12.6 | 9.0 | 13.4 | 10.8 | 14.1 | 16 | 13.4 | 12.7 | 10.5 | 9.4 | 8.5 | 7.5 |
| Income Tax Expense | 27.8 | 30.0 | 25.8 | 22.5 | 18.4 | 14.9 | 10.6 | 9.1 | (5.9) | 13.5 | 12.2 | 11.2 | 10.0 | 8.3 | 13.6 | 12.0 | 15.4 | 14.3 | 4.9 | 4.9 | 4.8 | 4.5 | 3.3 | 5 | 3.6 | 5.5 | 6.3 | 5.2 | 4.9 | 4 | 3.7 | 3.4 | 3 |
| Net Income | 81.5 | 84.3 | 75.4 | 60.0 | 51.5 | 41.0 | 28.4 | 24.4 | (9.2) | 22.6 | 18.1 | 19.2 | 18.1 | 17.1 | 22.7 | 20.3 | 23.8 | 23.8 | 9.1 | 8.1 | 8.9 | 8.1 | 5.8 | 8.4 | 7.1 | 8.6 | 9.7 | 8.2 | 7.8 | 6.5 | 5.3 | 5.1 | 4.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.93 | 4.05 | 3.61 | 2.88 | 2.46 | 1.95 | 1.34 | 1.15 | -0.43 | 1.07 | 0.86 | 0.91 | 0.86 | 0.82 | 1.10 | 0.99 | 1.17 | 1.16 | 0.45 | 0.40 | 0.44 | 0.40 | 0.28 | 0.42 | 0.35 | 0.41 | 0.44 | 0.36 | 0.34 | 0.28 | 0.23 | 0.24 | 0.24 |
| EPS (Diluted) | 3.91 | 4.03 | 3.59 | 2.86 | 2.44 | 1.93 | 1.33 | 1.14 | -0.43 | 1.07 | 0.86 | 0.91 | 0.86 | 0.81 | 1.09 | 0.98 | 1.16 | 1.16 | 0.45 | 0.22 | 0.44 | 0.40 | 0.28 | 0.42 | 0.35 | 0.41 | 0.44 | 0.36 | 0.34 | 0.28 | 0.23 | 0.24 | 0.24 |
| Shares Outstanding | 20.7 | 20.8 | 20.9 | 20.8 | 20.9 | 21.0 | 21.2 | 21.3 | 21.2 | 21.1 | 21.0 | 21.1 | 21.1 | 20.9 | 20.7 | 20.5 | 20.5 | 20.5 | 20.4 | 20.3 | 20.4 | 20.4 | 20.4 | 20.4 | 20.7 | 21.2 | 22.3 | 23.1 | 23.3 | 23.2 | 23.2 | 21.1 | 19.0 |
| 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 | 3.9 | 5.1 | 7.2 | 7.6 | 3.5 | 3.0 | 4.3 | 9.2 | 5.0 | 6.9 | 20.0 | 29.5 | 21.5 | 1.6 | 1.4 | 7.3 | 1.1 | 2.2 | 4.8 | 3.2 | 8.1 | 8.9 | 9.9 | 6.9 | 9.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 22.4 | 22.9 | 7.2 | 11.5 | 12.0 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 140.7 | 134.7 | 114.5 | 129.3 | 122.8 | 90.8 | 67.4 | 64.5 | 66.2 | 58.6 | 65.3 | 30.6 | 23.8 | 11.3 | 11.3 | 10.6 | 12.2 | 11.8 | 11.6 | 11.7 | 11.3 | 9.9 | 10.7 | 9.9 | 8.1 |
| Inventory | 78.2 | 83.5 | 74.6 | 88.8 | 95.0 | 63.9 | 54.4 | 60.5 | 59.7 | 51.2 | 47.7 | 20.0 | 14.0 | 8.9 | 9.4 | 9.4 | 12.6 | 8.9 | 8.4 | 10.8 | 8.6 | 8.6 | 8.7 | 9.2 | 7.3 |
| Other Current Assets | 8.7 | 7.4 | 6.6 | 6.4 | 0 | 5.4 | 4.9 | 0.5 | 0 | 0 | 0 | 1.9 | 2.3 | 0 | 0 | 0 | 0 | 2.7 | 2.5 | 16.4 | 13.9 | 11.5 | 9.6 | 7.9 | 4.5 |
| Total Current Assets | 231.5 | 230.7 | 202.8 | 232.0 | 227.7 | 163.0 | 131.0 | 139.4 | 135.0 | 120.9 | 137.3 | 84.1 | 65.2 | 47.7 | 47.4 | 36.5 | 38.7 | 37.6 | 44.7 | 42.1 | 41.9 | 38.9 | 38.9 | 33.9 | 29.4 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 283.1 | 238.7 | 220.6 | 196.0 | 172.5 | 156.2 | 135.4 | 118.6 | 123.8 | 121.5 | 116.3 | 45.6 | 35.9 | 29.5 | 27.5 | 27.9 | 28.2 | 23.7 | 18.7 | 18.4 | 15.5 | 13.2 | 11.4 | 9.6 | 8.9 |
| Goodwill | 223.0 | 135.4 | 103.4 | 77.4 | 77.4 | 70.7 | 58.4 | 58.4 | 58.4 | 97.6 | 97.7 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 232.9 | 150.1 | 116.6 | 73.1 | 80.2 | 76.4 | 60.7 | 65.7 | 71.2 | 76.9 | 82.9 | 5.2 | 5.7 | 2.8 | 3.1 | 3.3 | 3.5 | 3.8 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.1 |
| Long-Term Investments | 1.3 | 2.4 | 4.3 | 4 | 0 | 0 | 0 | 0.4 | 0.8 | 0.5 | (4.9) | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.5 | 12.5 | 10.2 | 8.0 | 9.5 | 6.2 | 3.8 | (1.2) | (2.3) | (3.8) | 2.2 | 0.1 | 0.3 | 2.6 | 3.2 | 3.7 | 4.5 | 4.9 | 5 | 5.3 | 5.6 | 3.6 | 2.5 | 1.7 | 1.7 |
| Total Non-Current Assets | 770.2 | 539.2 | 470.3 | 370.3 | 339.6 | 318.4 | 265.2 | 246.2 | 256.0 | 297.7 | 299.2 | 52.2 | 43.7 | 34.9 | 33.7 | 35.0 | 36.2 | 32.3 | 24.3 | 24.4 | 21.8 | 17.6 | 14.8 | 12.2 | 10.7 |
| Total Assets | 1,001.7 | 769.9 | 673.2 | 602.4 | 567.3 | 481.4 | 396.2 | 385.6 | 391.0 | 418.6 | 436.5 | 136.3 | 108.9 | 82.6 | 81.1 | 71.5 | 74.9 | 69.9 | 69 | 66.5 | 63.7 | 56.5 | 53.7 | 46.1 | 40.1 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 59.8 | 61.2 | 56.4 | 53.7 | 66.7 | 37.3 | 34.1 | 29.3 | 33.4 | 29.8 | 30.1 | 14.4 | 11.8 | 4.8 | 5.9 | 4.1 | 7.3 | 5.0 | 5 | 5 | 5.7 | 6.7 | 8.7 | 5.8 | 4.7 |
| Short-Term Debt | 3 | 9.9 | 9.9 | 9.9 | 9.9 | 11.5 | 11.4 | 9.9 | 9.9 | 8.0 | 5.5 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Deferred Revenue | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 13.1 | 0.3 | 6.8 | 0 | 0 | 0 | 0 | 2.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.0 | 16.4 | 15.5 | 6.6 | 4.1 | 3.6 | 3.1 | 3.7 | 8.9 | 7.9 | 15.4 | 5.2 | 1.0 | 3.3 | 4.4 | 2.9 | 4.1 | 6.4 | 6.2 | 6.5 | 7.4 | 5.7 | 5.8 | 4.5 | 4.2 |
| Total Current Liabilities | 104.8 | 107.1 | 103.3 | 90.9 | 101.5 | 70.5 | 62.2 | 55.4 | 60.6 | 55.7 | 59.8 | 27.8 | 22.7 | 13.0 | 13.9 | 9.7 | 14.5 | 11.5 | 11.3 | 11.6 | 13.2 | 12.5 | 14.6 | 10.3 | 8.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 244 | 138.9 | 88.8 | 101.7 | 115.6 | 88.8 | 49.8 | 74.7 | 90.8 | 94.6 | 123.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0 |
| Deferred Tax Liabilities | 40.5 | 22.4 | 37.6 | 35.6 | 23.4 | 33.3 | 32.0 | 26.7 | 27.4 | 42.0 | 42.2 | 4.1 | 1.1 | 1.6 | 1.3 | 1.0 | 0.7 | 0.9 | 1 | 1 | 1 | 0.4 | 0.4 | 0.3 | 0.3 |
| Other Non-Current Liabilities | 63.9 | 30.3 | 27.8 | 15.4 | 15.1 | 13.3 | 11.1 | 11.0 | 37.4 | 50.5 | 52.1 | 0.6 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.6 | 0.8 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 362.8 | 202.4 | 163.8 | 161.5 | 163.3 | 145.7 | 100.5 | 112.3 | 128.2 | 145.1 | 175.8 | 4.7 | 1.2 | 1.7 | 1.5 | 1.3 | 1.3 | 1.8 | 2.1 | 1.4 | 1.6 | 1 | 1 | 1 | 0.3 |
| Total Liabilities | 467.7 | 309.6 | 267.1 | 252.3 | 264.7 | 216.2 | 162.7 | 167.7 | 188.7 | 200.8 | 235.5 | 32.6 | 23.9 | 14.7 | 15.4 | 11.1 | 15.8 | 13.2 | 13.4 | 13 | 14.8 | 13.5 | 15.6 | 11.3 | 9.2 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 500.1 | 434.3 | 364.5 | 302.4 | 254.4 | 213.9 | 182.9 | 164.4 | 147.2 | 165.9 | 152.3 | 64.9 | 46.4 | 29.4 | 27.4 | 22.3 | 20.9 | 17.7 | 14.9 | 10.9 | 5.8 | 3.8 | 3.4 | 7.4 | 6.6 |
| Accumulated Other Comprehensive Income | 1.0 | 1.7 | 3.1 | 2.9 | 1.3 | 0 | (0.1) | 0.3 | 0.6 | 0.3 | (0.0) | (0.0) | (0.0) | 0.2 | 0.1 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 534.0 | 460.3 | 406.0 | 350.0 | 302.6 | 265.2 | 233.5 | 217.9 | 202.2 | 217.8 | 201.0 | 103.7 | 85.0 | 67.9 | 65.7 | 60.4 | 59.1 | 56.7 | 55.6 | 53.5 | 48.9 | 43 | 38.1 | 34.8 | 30.9 |
| Total Liabilities & Equity | 1,001.7 | 769.9 | 673.2 | 602.4 | 567.3 | 481.4 | 396.2 | 385.6 | 391.0 | 418.6 | 436.5 | 136.3 | 108.9 | 82.6 | 81.1 | 71.5 | 74.9 | 69.9 | 69 | 66.5 | 63.7 | 56.5 | 53.7 | 46.1 | 40.1 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 261.5 | 159.7 | 108.3 | 120.3 | 136.4 | 110.6 | 68.8 | 84.6 | 100.6 | 102.6 | 129.1 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0 |
| Net Debt | 257.5 | 154.6 | 101.1 | 112.8 | 132.9 | 107.6 | 64.6 | 75.4 | 95.6 | 95.8 | 109.1 | (29.5) | (21.5) | (1.6) | (1.4) | (7.2) | (0.9) | (1.9) | (4.4) | (2.7) | (7.5) | (8.2) | (9.2) | (6.2) | (9.5) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 81.5 | 84.3 | 75.4 | 60.0 | 51.5 | 41.0 | 28.4 | 24.4 | (9.2) | 22.6 | 18.1 | 8.1 | 5.8 | 8.4 | 7.1 | 8.6 | 9.7 | 8.2 | 7.8 | 6.5 | 5.3 | 5.1 | 4.5 |
| Depreciation & Amortization | 52.5 | 39.9 | 31.8 | 27.4 | 24.1 | 22.7 | 21.6 | 21.8 | 22.4 | 20.9 | 15.5 | 4.5 | 3.0 | 3.0 | 2.7 | 2.3 | 2.1 | 2 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 |
| Stock-Based Compensation | (1.6) | 6.5 | 4.9 | 3.8 | 3.8 | 3.3 | 2.3 | 2.0 | 1.4 | 2.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.4 | (24.4) | 47.0 | (13.1) | (37.4) | (23.2) | 5.2 | (0.1) | (11.6) | (0.6) | (0.2) | 0.2 | (1.6) | 3.0 | (0.2) | (1.2) | 3.4 | (3.7) | (3.2) | (0.3) | 0.5 | (1.7) | 2.5 |
| Other Non-Cash Items | 6.4 | 4.2 | 1.9 | (0.6) | 2.3 | 0.7 | 2.9 | 0.5 | 39.1 | 0.5 | 0.1 | (0.2) | 0.0 | 0.3 | (0.1) | (0.1) | (0.4) | (1.2) | (0.3) | (0.7) | 1.6 | 0.5 | (1) |
| Operating Cash Flow | 144.3 | 111.1 | 159.5 | 77.4 | 42.8 | 43.8 | 58.9 | 48.0 | 27.3 | 44.9 | 36.3 | 12.6 | 7.4 | 14.6 | 10.0 | 9.7 | 13.8 | 6.1 | 5.7 | 7.2 | 8.8 | 5.8 | 6.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (58.2) | (41.1) | (40.2) | (48.3) | (28.5) | (20.8) | (24.5) | (12.6) | (19.7) | (21.6) | (24.2) | (5.9) | (4.9) | (2.3) | (7.1) | (7.2) | (2.4) | (5) | (4) | (4.3) | (3.7) | (3.5) | (1.3) |
| Acquisitions | (165.9) | (87.4) | (83.5) | 0 | (21.5) | (51) | 0 | 0.3 | 0.4 | (2.2) | (159.2) | 0.1 | 0.1 | 0.1 | 0.1 | (2.7) | 0.4 | 0 | 0 | 0.2 | 0.7 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | (11.5) | (8.5) | (21.4) | (0.8) | (2.2) | (4.8) | (2.6) | (1.5) | (3.2) | (2.3) | (3.7) | (2.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8 | 11.2 | 9.6 | 6.0 | 1.0 | 7.6 | 1.9 | 0 | 0 | 0.6 | 0.9 | 0 | 0 |
| Other Investing Activities | 0 | 0.5 | 1.1 | 7.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.7 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.8 | 0.4 | 0.9 | 0.3 | 0.8 | 0 | (0.1) |
| Investing Cash Flow | (224.1) | (128.0) | (122.5) | (41.2) | (49.8) | (71.4) | (24.2) | (12.3) | (19.3) | (23.5) | (151.4) | (5.9) | (3.5) | (17.4) | (6.4) | (4.1) | (4.5) | (7.2) | (4.6) | (6.6) | (4.3) | (7.2) | (3.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 94.2 | 50 | (13) | (14) | 27 | 39 | (25) | (16) | (2.1) | (26.6) | 129.8 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 |
| Stock Repurchased | 0 | (23.2) | (13.4) | (8.1) | (10.0) | (4.2) | (6.2) | (4.6) | 0 | (0.6) | (5.5) | 0 | 0 | 0 | (1.4) | (5.0) | (4.9) | (1.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.7) | (14.6) | (13.2) | (12.0) | (11.1) | (10.0) | (9.8) | (12.0) | (9.2) | (8.7) | (8.3) | (3.7) | (3.7) | (3.1) | (3.1) | (3.1) | (2.8) | (2.2) | (1.9) | (1.6) | (1.4) | (1.3) | (1) |
| Other Financing Activities | (3.0) | 0 | 0 | 0 | 1.5 | 1.6 | 0 | 1.2 | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | (0.1) | 0 | 0 |
| Financing Cash Flow | 78.6 | 14.8 | (37.4) | (32.1) | 7.4 | 26.4 | (39.6) | (31.4) | (9.9) | (34.5) | 116.4 | (3.7) | (3.7) | (3.2) | (4.6) | (8.2) | (7.8) | (3.8) | (1.9) | (1.6) | (1.5) | (1.3) | (1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (1.2) | (2.0) | (0.4) | 4.1 | 0.5 | (1.3) | (4.9) | 4.2 | (1.9) | (13.2) | 1.4 | 3.0 | 0.2 | (6.0) | (1.1) | (2.6) | 1.6 | (4.9) | (0.8) | (1) | 3 | (2.7) | 1.9 |
| Cash at Beginning | 5.1 | 7.2 | 7.6 | 3.5 | 3.0 | 4.3 | 9.2 | 5.0 | 6.9 | 20.0 | 18.6 | 1.6 | 1.4 | 7.3 | 2.2 | 4.8 | 3.2 | 8.1 | 8.9 | 9.9 | 6.9 | 9.5 | 7.5 |
| Cash at End | 3.9 | 5.1 | 7.2 | 7.6 | 3.5 | 3.0 | 4.3 | 9.2 | 5.0 | 6.9 | 20.0 | 4.6 | 1.6 | 1.4 | 1.1 | 2.2 | 4.8 | 3.2 | 8.1 | 8.9 | 9.9 | 6.8 | 9.4 |
| Free Cash Flow | 86.1 | 70 | 119.3 | 29.1 | 14.3 | 23.0 | 34.4 | 35.4 | 7.6 | 23.2 | 12.2 | 6.7 | 2.5 | 12.2 | 2.9 | 2.5 | 11.4 | 1.1 | 1.7 | 2.9 | 5.1 | 2.3 | 5.1 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,083.7 | 974.4 | 919.2 | 935.1 | 774.5 | 596.9 | 540.2 | 556.3 | 504.2 | 483.6 | 414.0 | 364.0 | 348.3 | 350.4 | 343.8 | 297.6 | 257.1 | 284.4 | 186.7 | 160.4 | 143.3 | 115.3 | 107.0 | 104.0 | 107.9 | 98.0 | 96.7 | 94.7 | 87.7 | 80.9 | 83.3 | 76 | 66 |
| Gross Profit | 223.8 | 212.7 | 193.6 | 165.1 | 146.5 | 123.8 | 100.9 | 95.9 | 86.8 | 98.1 | 80.3 | 65.8 | 61.6 | 56.9 | 65.9 | 61.9 | 64.4 | 62.4 | 38.5 | 37.2 | 33.2 | 29.6 | 28.0 | 28.0 | 24.3 | 24.8 | 23.9 | 24.3 | 23 | 19.6 | 19.1 | 18 | 15.1 |
| Operating Income | 115.1 | 120.5 | 104.0 | 88.2 | 71.2 | 55.9 | 41.7 | 36.8 | (11.8) | 38.7 | 31.2 | 30.4 | 28.1 | 25.3 | 35.1 | 32.0 | 38.8 | 37.3 | 12.0 | 11.3 | 12.8 | 11.5 | 8.2 | 13.1 | 10.1 | 13.0 | 13.1 | 12.1 | 11.8 | 9.2 | 9.1 | 7.9 | 6.9 |
| Net Income | 81.5 | 84.3 | 75.4 | 60.0 | 51.5 | 41.0 | 28.4 | 24.4 | (9.2) | 22.6 | 18.1 | 19.2 | 18.1 | 17.1 | 22.7 | 20.3 | 23.8 | 23.8 | 9.1 | 8.1 | 8.9 | 8.1 | 5.8 | 8.4 | 7.1 | 8.6 | 9.7 | 8.2 | 7.8 | 6.5 | 5.3 | 5.1 | 4.5 |
| EPS (Diluted) | 3.91 | 4.03 | 3.59 | 2.86 | 2.44 | 1.93 | 1.33 | 1.14 | -0.43 | 1.07 | 0.86 | 0.91 | 0.86 | 0.81 | 1.09 | 0.98 | 1.16 | 1.16 | 0.45 | 0.22 | 0.44 | 0.40 | 0.28 | 0.42 | 0.35 | 0.41 | 0.44 | 0.36 | 0.34 | 0.28 | 0.23 | 0.24 | 0.24 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3.9 | 5.1 | 7.2 | 7.6 | 3.5 | 3.0 | 4.3 | 9.2 | 5.0 | 6.9 | 20.0 | 29.5 | 21.5 | 1.6 | 1.4 | 7.3 | 1.1 | 2.2 | 4.8 | 3.2 | 8.1 | 8.9 | 9.9 | 6.9 | 9.5 | ||||||||
| Total Assets | 1,001.7 | 769.9 | 673.2 | 602.4 | 567.3 | 481.4 | 396.2 | 385.6 | 391.0 | 418.6 | 436.5 | 136.3 | 108.9 | 82.6 | 81.1 | 71.5 | 74.9 | 69.9 | 69 | 66.5 | 63.7 | 56.5 | 53.7 | 46.1 | 40.1 | ||||||||
| Total Debt | 261.5 | 159.7 | 108.3 | 120.3 | 136.4 | 110.6 | 68.8 | 84.6 | 100.6 | 102.6 | 129.1 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0 | ||||||||
| Stockholders' Equity | 534.0 | 460.3 | 406.0 | 350.0 | 302.6 | 265.2 | 233.5 | 217.9 | 202.2 | 217.8 | 201.0 | 103.7 | 85.0 | 67.9 | 65.7 | 60.4 | 59.1 | 56.7 | 55.6 | 53.5 | 48.9 | 43 | 38.1 | 34.8 | 30.9 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 144.3 | 111.1 | 159.5 | 77.4 | 42.8 | 43.8 | 58.9 | 48.0 | 27.3 | 44.9 | 36.3 | 12.6 | 7.4 | 14.6 | 10.0 | 9.7 | 13.8 | 6.1 | 5.7 | 7.2 | 8.8 | 5.8 | 6.4 | ||||||||||
| Capital Expenditure | (58.2) | (41.1) | (40.2) | (48.3) | (28.5) | (20.8) | (24.5) | (12.6) | (19.7) | (21.6) | (24.2) | (5.9) | (4.9) | (2.3) | (7.1) | (7.2) | (2.4) | (5) | (4) | (4.3) | (3.7) | (3.5) | (1.3) | ||||||||||
| Free Cash Flow | 86.1 | 70 | 119.3 | 29.1 | 14.3 | 23.0 | 34.4 | 35.4 | 7.6 | 23.2 | 12.2 | 6.7 | 2.5 | 12.2 | 2.9 | 2.5 | 11.4 | 1.1 | 1.7 | 2.9 | 5.1 | 2.3 | 5.1 | ||||||||||