IDEX Corporation logo IEX - IDEX Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 14
HOLD 15
SELL 0
STRONG
SELL
0
| PRICE TARGET: $247.00 DETAILS
HIGH: $261.00
LOW: $214.00
MEDIAN: $250.00
CONSENSUS: $247.00
UPSIDE: 11.34%
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 1989 1988
Revenue
Revenue 3,457.5 3,268.8 3,273.9 3,181.9 2,764.8 2,351.6 2,494.6 2,483.7 2,287.3 2,113.0 2,020.7 2,147.8 2,024.1 1,954.3 1,838.5 1,513.1 1,329.7 1,489.5 1,358.6 1,154.9 1,043.3 928.3 797.9 742.0 726.9 704.3 655 640.1 552.2 562.6 487.3 399.5 308.6 277.1 228.2 228.4 221 200.4
Cost of Revenue 1,918.7 1,752.1 1,651.1 1,587.5 1,403.3 1,193.7 1,220.7 1,317.8 1,218.2 1,128.2 1,079.4 1,160.4 1,116.0 1,114.2 1,047.0 862.8 777.7 862.5 762.1 652.7 573.5 536.3 488.6 460.6 463.2 401.4 375.1 364.5 313.1 329.5 286.5 232.6 178.4 160.6 137.6 138.8 132.1 158.5
Gross Profit 1,538.8 1,516.7 1,622.8 1,594.4 1,361.5 1,157.9 1,273.8 1,165.9 1,069.1 984.9 941.3 987.4 908.2 840.1 791.3 650.2 551.1 627.0 596.5 502.2 437.8 392.0 309.3 281.4 263.7 302.9 279.9 275.6 239.1 233.1 200.8 166.9 130.2 116.5 90.6 89.6 88.9 41.9
Operating Expenses
R&D Expenses 0 178.6 175.9 156.8 133 130.5 148.8 48 42.4 39.4 33.6 36.8 33 36.4 36 31.8 29.6 29.5 28.1 24.8 23.8 21.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 818.8 749 696.2 648.1 573.2 490.6 523.3 533.7 523.6 494.3 476.8 502.7 476.5 444.5 415.9 358.3 325.5 343.4 313.4 260.2 232.9 221.4 199.5 181.3 164.9 149.6 140.5 132.6 110.6 111.5 97.5 84 68.2 63.1 47 44.5 42.6 0
Other Expenses 0 (107.8) 0 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.2 36.7 34.8 33.5 24.9 23.2 17.1 14.3 11.9 10.6 5.5 4.7 4.2 4.8
Operating Expenses 818.8 819.8 872.1 804.9 707.5 621.1 672.1 581.7 566.0 533.7 510.4 539.5 509.5 480.9 451.9 390.1 355.1 372.9 341.5 285.0 256.7 242.7 199.5 181.3 179.1 186.3 175.3 166.1 135.5 134.7 114.6 98.3 80.1 73.7 52.5 49.2 46.8 4.8
Operating Income
Operating Income 720 696.9 750.7 789.5 654 536.8 601.7 584.2 503.0 451.2 430.9 447.9 398.7 359.2 339.4 260.1 196.0 254.1 255.1 217.2 181.0 149.4 109.9 100.4 73.4 116.5 104.6 109.5 103.6 98.4 86.2 68.6 50.1 42.8 38.1 40.4 42.1 37.1
Interest Expense 64.4 44.5 51.7 40.7 37.7 50.8 38.0 50.6 51.5 52.5 34.6 34.7 34.8 34.6 23.1 7.3 9.1 19.2 23.4 16.4 14.4 14.8 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 0 0 0 0 0
Profitability
EBITDA 903.5 859.4 964.1 909.8 720.5 604.6 647.8 657.1 591.0 507.9 505.1 504.0 467.2 199.1 369.4 306.1 234.2 260.0 290.1 246.6 208.0 181.7 139.9 130.3 129.0 153.2 139.4 143 128.5 108.9 103.3 82.9 62 53.4 43.6 45.1 46.3 41.9
EBIT 697 683.8 812 790.1 617.5 521.1 570.9 579.5 506.8 421.0 427.0 427.1 387.9 120.8 297.0 239.2 177.9 211.4 258.5 218.2 181.6 148.6 109.9 100.2 84.7 116.5 104.6 109.5 103.6 87.7 86.2 68.6 50.1 42.8 38.1 40.4 42.1 37.1
Income Before Tax 632.6 639.3 760.3 749.4 579.8 470.3 532.9 528.9 455.3 368.5 392.3 392.4 353.1 86.2 273.9 231.9 168.8 198.7 235.2 201.9 168.9 133.9 96.7 83.9 53.4 101.0 87.2 87.7 84.5 78.9 71 52.5 38.3 30.9 25.7 25.8 25.1 18.7
Income Tax Expense 150.1 134.7 164.7 162.7 130.5 92.6 107.4 118.4 118.0 97.4 109.5 113.1 97.9 48.6 80.0 74.8 55.4 67.3 79.3 68.2 59.1 47.5 34.3 29.8 20.7 37.6 32.8 33.3 31 28.7 25.7 18.9 13 10.8 9.8 10.1 10 8
Net Income 483.2 505 596.1 586.9 449.4 377.8 425.5 410.6 337.3 271.1 282.8 279.4 255.2 37.6 193.9 157.1 113.4 131.4 155.1 146.7 109.8 86.4 62.4 54.1 32.7 63.4 54.4 64.6 58.7 50.2 45.3 33.6 25.3 16.6 15.9 15.7 15.1 10.7
Per Share Data
EPS (Basic) 6.41 6.67 7.88 7.75 5.91 4.99 5.63 5.37 4.41 3.57 3.65 3.48 3.11 0.45 2.34 1.93 1.41 1.55 1.92 1.84 1.43 1.15 0.85 0.76 0.48 0.95 0.82 0.94 0.89 0.77 0.68 0.51 0.40 0.26 0.30 0.32 0.32 0.20
EPS (Diluted) 6.41 6.64 7.85 7.72 5.88 4.94 5.57 5.29 4.36 3.53 3.62 3.45 3.09 0.45 2.32 1.90 1.40 1.53 1.89 1.81 1.39 1.12 0.83 0.74 0.47 0.92 0.80 0.92 0.87 0.75 0.68 0.51 0.39 0.26 0.30 0.32 0.32 0.20
Shares Outstanding 75.3 75.7 75.6 75.7 76 75.7 75.6 76.4 76.2 75.8 77.1 79.7 81.5 82.7 82.1 80.5 79.7 81.1 80.7 79.5 77.1 75.1 73.2 71.3 68.0 66.9 66.5 66.0 65.6 64.8 66.6 66.0 63.9 63.2 52.6 48.3 43.5 54.5
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 1989 1988
Current Assets
Cash & Cash Equivalents 580 620.8 534.3 430.2 855.4 1,025.9 632.6 466.4 375.9 236.0 328.0 509.1 439.6 318.9 230.3 235.1 73.5 61.4 102.8 77.9 77.3 7.3 8.6 7.0 5.0 8.4 2.9 2.7 11.8 5.3 5.9 6.3 3.5 2.4 1.5 0.8 3.5 1.2
Short-Term Investments 0 0 0 0 45.3 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
Net Receivables 521.7 465.9 427.8 442.8 356.4 293.1 298.2 312.2 294.2 272.8 260 256.0 253.2 256.1 252.8 213.6 183.2 205.3 193.3 166.5 132.5 119.6 101.9 101.5 93.1 105.0 100.8 86 80.8 91.2 70.3 59.4 43.3 39.3 29.9 31.2 27.1 28.2
Inventory 479.4 429.7 420.8 470.9 370.4 289.9 293.5 280.0 259.7 252.9 239.1 237.6 231.0 234.9 254.3 196.5 159.5 214.2 177.4 160.7 126.6 127.0 105.3 105.6 104.1 113.1 106.1 101.2 84.2 97.5 101.1 78.1 61 63.8 42.4 43 44 39.1
Other Current Assets 62.1 76.3 63.4 55.4 50.5 48.3 37.2 33.9 74.2 61.1 35.5 73.0 67.1 72.0 51.8 47.5 35.5 24.4 23.6 12.8 11.1 7.4 8.8 7.2 12.8 5.7 3.9 6 20.5 7.2 8.6 7.6 7.7 11.2 0.7 0.7 0.6 0.5
Total Current Assets 1,643.2 1,592.7 1,446.3 1,399.3 1,678 1,657.2 1,261.4 1,092.5 1,004.0 822.7 862.7 1,075.8 991.0 881.9 789.2 692.8 446.5 505.2 637.1 417.9 347.5 261.2 224.5 221.3 214.9 232.1 213.7 195.9 197.3 201.2 185.9 151.4 115.5 116.7 74.5 75.7 75.2 69
Non-Current Assets
Property, Plant & Equipment 587.7 585.6 548.6 382.1 327.3 298.3 280.3 281.2 258.4 247.8 240.9 219.5 213.5 219.2 213.7 188.6 178.3 186.3 173.0 165.9 145.5 155.6 147.1 148.2 144.1 128.3 129.9 125.4 88.6 102.4 91.3 66.2 53.5 52.3 35.5 32.3 30 27.5
Goodwill 3,414.5 3,251.7 2,838.3 2,638.1 2,167.7 1,895.6 1,779.7 1,698.0 1,704.2 1,632.6 1,396.5 1,321.3 1,349.5 1,321.7 1,431.4 1,207.0 1,180.4 1,167.1 977.0 912.6 0 0 559.0 530.7 454.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,247.4 1,284.8 1,011.8 947.8 597.3 415.6 388.0 383.3 414.7 435.5 287.8 271.2 311.2 341.4 382.2 281.4 281.4 303.2 191.8 171.4 720.5 743.2 19.4 19.4 12.8 388.2 385.1 360.8 293.8 274.5 184.2 148.8 84.8 78 27.8 20 20.8 21.7
Long-Term Investments 2.9 0 (291.9) 0.3 0.1 (163.9) (146.6) (128.0) (137.6) (166.4) (110.5) (130.4) (144.9) (121.3) (142.5) (148.5) (148.8) (144.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 30.1 29 310.6 (119.9) 142.5 147.8 104.4 15.8 18.3 16.3 17.4 20.3 22.5 21.3 19.6 23.7 7.3 14.5 10.7 3.0 30.7 26.3 10.7 11.5 12.4 10.3 9.9 13.7 19.5 5.7 4.7 4.7 5.2 6.3 5.3 6.4 7.7 9.9
Total Non-Current Assets 5,283.8 5,152.6 4,418.9 4,112.6 3,239.2 2,757.2 2,552.5 2,378.3 2,395.6 2,332.2 1,942.8 1,832.3 1,896.6 1,903.5 2,046.9 1,700.7 1,647.4 1,671.1 1,352.5 1,252.9 896.7 925.1 736.2 709.8 623.9 526.8 524.9 499.9 401.9 382.6 280.2 219.7 143.5 136.6 68.6 58.7 58.5 59.1
Total Assets 6,927 6,745.3 5,865.2 5,511.9 4,917.2 4,414.4 3,813.9 3,470.8 3,399.6 3,154.9 2,805.4 2,908.1 2,887.6 2,785.4 2,836.1 2,393.4 2,093.9 2,176.3 1,989.6 1,670.8 1,244.2 1,186.3 960.7 931.0 838.8 758.9 738.6 695.8 599.2 583.8 466.1 371.1 259 253.3 143.1 134.4 133.7 128.1
Current Liabilities
Account Payables 224.7 197.8 179.7 208.9 178.8 152.0 138.5 143.2 147.1 128.9 128.9 127.5 133.3 117.3 111.0 104.1 73.0 87.3 84.2 75.4 66.9 71.4 56.3 61.2 41.3 43.3 44.3 39.5 35 40.7 36.8 34.6 21.4 19.7 14.2 0 0 0
Short-Term Debt 0.7 100.7 0.6 0 0 0.1 0.4 0.5 0.3 1.0 1.1 98.9 1.9 7.3 2.4 119.4 8.3 5.9 5.8 8.2 3.1 0 0 0 0 88.1 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 45.8 50.7 55.9 44.7 49 28.4 17.6 8.1 11.0 12.6 9.9 11.8 9.5 9.7 8.0 7.2 (2.7) 2.6 99.1 95.2 74.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 19.1 14.6 106.7 105.8 93.2 49.4 84.3 84.8 74.4 73.8 86.1 78.8 20.9 75.2 59.1 49.2 48.6 59.3 48.9 43.2 34.8 6.1 4.6 4.5 4.3 46.4 47.3 40.8 42.8 52.2 46 34.8 21.2 20.3 17.5 30.7 30.4 27.9
Total Current Liabilities 575.4 629.7 500.3 543.6 480 399.1 357.9 364.7 361.0 309.2 309.6 412.0 304.6 291.4 258.3 353.7 186.9 219.3 199.0 187.3 153.3 148.3 115.7 108.3 87.3 177.8 91.6 80.3 77.8 92.9 82.8 69.4 42.6 40 31.7 30.7 30.4 27.9
Non-Current Liabilities
Long-Term Debt 1,820.1 1,859.5 1,325.1 1,468.7 1,190.3 1,044.4 848.9 848.3 858.8 1,014.2 839.7 765.0 772.0 779.2 806.4 408.4 391.8 548.1 448.9 353.8 156.9 225.3 176.5 241.1 291.8 153.8 268.6 283.4 258.4 271.7 206.2 168.2 117.5 139.8 65.8 103.9 124.9 143.3
Deferred Tax Liabilities 303 267.2 291.9 264.2 196.4 163.9 146.6 128.0 137.6 166.4 110.5 130.4 144.9 121.3 142.5 148.5 148.8 144.3 124.5 100.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 202.3 181.6 91.3 84.2 121.8 142.2 125.3 123.6 152.4 118.8 98.6 109.7 87.5 121.8 112.6 91.2 94.5 241.4 54.5 50.2 111.0 99.1 76.4 74.9 58.5 52.7 49.4 46.1 24.3 23.7 26.2 17.2 15.2 14.8 8.5 4.1 1.7 41.6
Total Non-Current Liabilities 2,325.4 2,321.5 1,823.7 1,928.7 1,634.1 1,475.0 1,192.8 1,113.0 1,152.1 1,301.9 1,052.6 1,009.7 1,010.0 1,029.0 1,064.7 664.1 638.9 789.5 627.9 504.3 267.9 324.4 253.0 315.9 350.4 206.5 318 329.5 282.7 295.4 232.4 185.4 132.7 154.6 74.3 108 126.6 184.9
Total Liabilities 2,900.8 2,951.2 2,324 2,472.3 2,114.1 1,874.1 1,550.7 1,477.6 1,513.1 1,611.0 1,362.2 1,421.6 1,314.6 1,320.4 1,323.0 1,017.8 825.8 1,008.8 826.9 691.5 421.2 472.7 368.6 424.3 437.7 384.4 409.6 409.8 360.5 388.3 315.2 254.8 175.3 194.6 106 138.7 157 212.8
Stockholders' Equity
Common Stock 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.5 0.5 0.5 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,500.1 4,230.2 3,934.3 3,531.7 3,126.5 2,841.5 2,615.1 2,342.1 2,057.9 1,834.7 1,666.7 1,483.8 1,293.7 1,113.5 1,142.4 1,005.0 897.0 845.4 753.5 638.6 524.0 439.1 375.6 331.6 295.5 279.9 233.3 195.5 149.4 105.2 67.7 33.5 2.6 (2.9) (39.5) (56.6) (74.5) (85.5)
Accumulated Other Comprehensive Income 57.6 (130.9) (45.8) (126.2) (69.6) (13.5) (127.3) (129.2) (89.5) (201.7) (146.5) (92.3) (3.3) (43.4) (55.5) (12.7) 25.4 (0.4) 66.4 16.4 10.4 43.8 20.9 (5.8) (18.5) (20.8) (4.3) (126.3) (108.7) (136.3) (130) (121.1) 0 0 0 0 0 0
Total Stockholders' Equity 4,027.5 3,794.7 3,541.4 3,039.3 2,803.1 2,540.2 2,263.2 1,993.2 1,886.5 1,543.9 1,443.3 1,486.5 1,573.0 1,465.0 1,513.1 1,375.7 1,268.1 1,167.6 1,162.7 979.3 823.0 713.6 592.1 506.8 401.1 374.5 329 286 238.7 195.5 150.9 116.3 83.7 58.7 37.1 (4.3) (23.3) (84.7)
Total Liabilities & Equity 6,927 6,745.3 5,865.2 5,511.9 4,917.2 4,414.4 3,813.9 3,470.8 3,399.6 3,154.9 2,805.4 2,908.1 2,887.6 2,785.4 2,836.1 2,393.4 2,093.9 2,176.3 1,989.6 1,670.8 1,244.2 1,186.3 960.7 931.0 838.8 758.9 738.6 695.8 599.2 583.8 466.1 371.1 259 253.3 143.1 134.4 133.7 128.1
Debt Metrics
Total Debt 1,848.6 1,986.3 1,445.8 1,586.9 1,301.3 1,155.5 934.4 848.8 859.0 1,015.3 840.8 864.0 773.9 786.6 808.8 527.9 400.1 554 454.7 362.0 160.0 225.3 176.5 241.1 291.8 241.9 268.6 283.4 258.4 271.7 206.2 168.2 117.5 139.8 65.8 103.9 124.9 143.3
Net Debt 1,268.6 1,365.5 911.5 1,156.7 445.9 129.6 301.8 382.4 483.1 779.3 512.8 354.8 334.2 467.7 578.6 292.8 326.6 492.6 352.0 284.0 82.8 218.0 168.0 234.1 286.8 233.5 265.7 280.7 246.6 266.4 200.3 161.9 114 137.4 64.3 103.1 121.4 142.1
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 1989
Operating Activities
Net Income 482.5 504.6 595.6 586.7 449.3 377.8 425.5 410.6 337.3 271.1 282.8 279.4 255.2 37.6 193.9 157.1 113.4 127.0 155.1 146.7 109.8 86.4 62.4 54.1 32.7 63.4 54.4 64.6 58.7 50.2 45.3 33.6 25.3 20.1 15.9 15.7 15.1
Depreciation & Amortization 206.5 175.6 152.1 119.7 103 83.5 76.9 77.5 84.2 86.9 78.1 76.9 79.3 78.3 72.4 58.1 56.3 48.6 38.5 30.4 26.9 31.5 30.1 30.1 44.3 36.7 34.8 33.5 24.9 21.2 17.1 14.3 11.9 10.6 5.5 4.7 4.2
Stock-Based Compensation 27.3 25.8 21.8 21.6 20.4 14.8 22.1 24.8 24.4 20.3 20.0 20.7 17.0 13.1 12.1 17.4 15.7 15.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (49.4) (17) 32.8 (135.4) (18) 75.1 (27.8) (18.6) (2.8) 5.6 (8.8) (2.8) 49.1 33.0 (17.5) (12.4) 18.6 10.1 (5.5) (8.8) 0.2 13.6 14.2 14.0 34.7 (6.1) 3.1 (6.5) (4.1) 7.6 (9.6) 1.9 6.9 (2.9) 6.1 0.8 0.5
Other Non-Cash Items 0.7 (1.5) (70.9) (16.7) 16.7 9.9 24.8 (10.6) 23.4 33.3 (11.5) 2.4 4.0 201.4 (40.0) (28.3) 7.4 33.1 6.7 (9.6) 3.6 0 (5.4) 0.6 (6.0) (4.0) 0.2 (5.9) 0.4 6.7 0 0 0.2 0.1 3.4 4.1 5
Operating Cash Flow 680.4 668.1 716.7 557.4 565.3 569.3 528.1 479.3 432.8 399.9 360.3 368.0 401.5 326.2 217.2 184.5 212.5 223.1 197.2 160.0 144.9 142.3 111.7 108.4 105.5 91.2 96.2 89.1 86.2 90.1 55.1 52.5 44.3 27.9 30.9 25.3 24.8
Investing Activities
Capital Expenditure (63.6) (65.1) (89.9) (68) (72.7) (51.6) (50.9) (60.1) (43.9) (38.2) (43.8) (48.0) (31.5) (35.8) (35.2) (31.7) (25.1) (27.8) (24.5) (21.2) (22.5) (21.1) (20.3) (19.3) (21.6) (20.7) (66.8) (138.9) (13.6) (144.2) (13) (8.9) (7.8) (8.2) (3.6) (6.8) (8.8)
Acquisitions (76.2) (939.4) (193.2) (896.2) (577.4) (123.1) (87.2) (20.2) (16.4) (470.9) (167.3) (25.4) (36.8) (68.9) (443.6) (91.3) 0 (392.8) (86.2) (359.8) (1.2) (171.0) (22.0) (74.9) (132.3) (34.5) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (29) 0 (45.2) 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
Sales/Maturities of Investments 0 4.5 24.8 39.7 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 Investing Activities 2.2 (6.5) 3.5 7.3 (2.8) 2.1 1.1 (5.1) 5.5 (0.0) 0.6 1.2 0.2 (0.5) 9.3 0.7 5.4 140.0 (137.9) 32.9 (0.4) 0.5 3.4 3.9 1.8 1.5 0 39.7 (49.7) 0 (69.8) (91.6) (12.3) (84.4) (13.4) 0 0
Investing Cash Flow (137.6) (1,006.5) (283.8) (917.2) (698.1) (172.6) (137) (81.4) (54.7) (509.2) (210.5) (72.3) (68.2) (105.3) (469.5) (122.3) (19.6) (280.7) (248.6) (348.2) (24.1) (191.6) (38.8) (90.3) (152.1) (53.7) (66.8) (99.2) (63.3) (144.2) (82.8) (100.5) (20.1) (92.6) (17) (6.8) (8.8)
Financing Activities
Net Debt Issuance (170.9) 656.9 (150) 275.4 149.3 198.7 (50.1) (11.3) (167.6) 181.4 (8.0) 103.1 (16.4) (29.3) 279.2 125.1 (155.5) 100.5 89.7 193.5 (61.8) 47.7 (63.4) (54.5) 51.0 (17.8) (14.7) 11.8 (2.2) 64.6 38 50 (22.4) 68.2 (37.5) (21) (18)
Stock Repurchased (247.8) 0 (24.2) (148.1) 0 (110.3) (54.7) (173.9) (29.1) (57.3) (210.8) (219.9) (167.5) (89.6) 0 0 0 (50) 0 0 0 0 0 0 0 (0.0) (0.1) 0 0 0 0 0 0 0 0 0 (46)
Dividends Paid (212.6) (205.3) (190.7) (177.4) (161.1) (151.8) (147.2) (127.5) (111.2) (102.7) (96.2) (85.7) (72.9) (64.1) (54.6) (46.3) (38.6) (39.4) (37.3) (30.4) (24.7) (21.4) (18.3) (17.7) (17.1) (16.8) (16.5) (15.8) (14) (12.3) (10.7) 0 0 0 0 0 0
Other Financing Activities (0.8) (2.4) (1.3) (1.8) (11.3) 20.8 24.4 22.7 30.4 25.1 19.5 18.5 37.7 46.5 28.8 16.7 9.1 11.6 5.4 4.4 (1.9) (1.1) (2.7) (0.5) 0.3 (0.2) (0.7) 1.8 (0.7) 0.9 0 0.7 (0.6) (2.6) (0.6) (0.1) (0.4)
Financing Cash Flow (632.6) 465.9 (344.7) (37.8) (9.5) (42.6) (227.6) (290.0) (277.4) 46.5 (295.5) (184.1) (219.0) (136.5) 253.4 95.5 (185.0) 22.7 71.7 184.8 (50.8) 48.0 (71.2) (16.1) 43.2 (32.0) (29.1) 1.1 (15.9) 53.2 27.3 50.7 (23) 65.6 (13.3) (21.1) (13.8)
Cash Position
Net Change in Cash (53) 104.6 104.1 (425.2) (170.5) 393.3 166.2 90.5 140.0 (92.1) (181.1) 69.5 120.8 88.6 (4.9) 161.6 12.2 (41.4) 24.8 0.7 70.0 (1.3) 1.6 2.0 (3.4) 5.5 0.2 (2.3) (16.9) 53.2 27.3 50.7 (23) 65.6 (13.3) (21.1) (13.8)
Cash at Beginning 638.9 534.3 430.2 855.4 1,025.9 632.6 466.4 375.9 236.0 328.0 509.1 439.6 318.9 230.3 235.1 73.5 61.4 102.8 77.9 77.3 7.3 8.6 7.0 5.0 8.4 2.9 2.7 11.8 4.7 5.6 6.3 3.5 2.4 1.5 0.8 3.5 1.2
Cash at End 585.9 638.9 534.3 430.2 855.4 1,025.9 632.6 466.4 375.9 236.0 328.0 509.1 439.6 318.9 230.3 235.1 73.5 61.4 102.8 77.9 77.3 7.3 8.6 7.0 5.0 8.4 2.9 9.5 (12.2) 59.1 33.6 54.2 (20.6) 67.1 (12.5) (17.6) (12.6)
Free Cash Flow 616.8 603 626.8 489.4 492.6 517.7 477.2 419.3 388.9 361.7 316.5 320.0 370.0 290.4 182.1 152.7 187.5 195.2 172.7 138.8 122.4 121.2 91.4 89.1 83.9 70.4 29.4 (49.8) 72.6 (54.1) 42.1 43.6 36.5 19.7 27.3 18.5 16
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 1989 1988
Income Statement
Revenue 3,457.5 3,268.8 3,273.9 3,181.9 2,764.8 2,351.6 2,494.6 2,483.7 2,287.3 2,113.0 2,020.7 2,147.8 2,024.1 1,954.3 1,838.5 1,513.1 1,329.7 1,489.5 1,358.6 1,154.9 1,043.3 928.3 797.9 742.0 726.9 704.3 655 640.1 552.2 562.6 487.3 399.5 308.6 277.1 228.2 228.4 221 200.4
Gross Profit 1,538.8 1,516.7 1,622.8 1,594.4 1,361.5 1,157.9 1,273.8 1,165.9 1,069.1 984.9 941.3 987.4 908.2 840.1 791.3 650.2 551.1 627.0 596.5 502.2 437.8 392.0 309.3 281.4 263.7 302.9 279.9 275.6 239.1 233.1 200.8 166.9 130.2 116.5 90.6 89.6 88.9 41.9
Operating Income 720 696.9 750.7 789.5 654 536.8 601.7 584.2 503.0 451.2 430.9 447.9 398.7 359.2 339.4 260.1 196.0 254.1 255.1 217.2 181.0 149.4 109.9 100.4 73.4 116.5 104.6 109.5 103.6 98.4 86.2 68.6 50.1 42.8 38.1 40.4 42.1 37.1
Net Income 483.2 505 596.1 586.9 449.4 377.8 425.5 410.6 337.3 271.1 282.8 279.4 255.2 37.6 193.9 157.1 113.4 131.4 155.1 146.7 109.8 86.4 62.4 54.1 32.7 63.4 54.4 64.6 58.7 50.2 45.3 33.6 25.3 16.6 15.9 15.7 15.1 10.7
EPS (Diluted) 6.41 6.64 7.85 7.72 5.88 4.94 5.57 5.29 4.36 3.53 3.62 3.45 3.09 0.45 2.32 1.90 1.40 1.53 1.89 1.81 1.39 1.12 0.83 0.74 0.47 0.92 0.80 0.92 0.87 0.75 0.68 0.51 0.39 0.26 0.30 0.32 0.32 0.20
Balance Sheet
Cash & Equivalents 580 620.8 534.3 430.2 855.4 1,025.9 632.6 466.4 375.9 236.0 328.0 509.1 439.6 318.9 230.3 235.1 73.5 61.4 102.8 77.9 77.3 7.3 8.6 7.0 5.0 8.4 2.9 2.7 11.8 5.3 5.9 6.3 3.5 2.4 1.5 0.8 3.5 1.2
Total Assets 6,927 6,745.3 5,865.2 5,511.9 4,917.2 4,414.4 3,813.9 3,470.8 3,399.6 3,154.9 2,805.4 2,908.1 2,887.6 2,785.4 2,836.1 2,393.4 2,093.9 2,176.3 1,989.6 1,670.8 1,244.2 1,186.3 960.7 931.0 838.8 758.9 738.6 695.8 599.2 583.8 466.1 371.1 259 253.3 143.1 134.4 133.7 128.1
Total Debt 1,848.6 1,986.3 1,445.8 1,586.9 1,301.3 1,155.5 934.4 848.8 859.0 1,015.3 840.8 864.0 773.9 786.6 808.8 527.9 400.1 554 454.7 362.0 160.0 225.3 176.5 241.1 291.8 241.9 268.6 283.4 258.4 271.7 206.2 168.2 117.5 139.8 65.8 103.9 124.9 143.3
Stockholders' Equity 4,027.5 3,794.7 3,541.4 3,039.3 2,803.1 2,540.2 2,263.2 1,993.2 1,886.5 1,543.9 1,443.3 1,486.5 1,573.0 1,465.0 1,513.1 1,375.7 1,268.1 1,167.6 1,162.7 979.3 823.0 713.6 592.1 506.8 401.1 374.5 329 286 238.7 195.5 150.9 116.3 83.7 58.7 37.1 (4.3) (23.3) (84.7)
Cash Flow
Operating Cash Flow 680.4 668.1 716.7 557.4 565.3 569.3 528.1 479.3 432.8 399.9 360.3 368.0 401.5 326.2 217.2 184.5 212.5 223.1 197.2 160.0 144.9 142.3 111.7 108.4 105.5 91.2 96.2 89.1 86.2 90.1 55.1 52.5 44.3 27.9 30.9 25.3 24.8
Capital Expenditure (63.6) (65.1) (89.9) (68) (72.7) (51.6) (50.9) (60.1) (43.9) (38.2) (43.8) (48.0) (31.5) (35.8) (35.2) (31.7) (25.1) (27.8) (24.5) (21.2) (22.5) (21.1) (20.3) (19.3) (21.6) (20.7) (66.8) (138.9) (13.6) (144.2) (13) (8.9) (7.8) (8.2) (3.6) (6.8) (8.8)
Free Cash Flow 616.8 603 626.8 489.4 492.6 517.7 477.2 419.3 388.9 361.7 316.5 320.0 370.0 290.4 182.1 152.7 187.5 195.2 172.7 138.8 122.4 121.2 91.4 89.1 83.9 70.4 29.4 (49.8) 72.6 (54.1) 42.1 43.6 36.5 19.7 27.3 18.5 16