IEX - IDEX Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$243.57
DETAILS
HIGH:
$257.00
LOW:
$214.00
MEDIAN:
$250.00
CONSENSUS:
$243.57
UPSIDE:
16.66%
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 580 | 620.8 | 534.3 | 430.2 | 855.4 | 1,025.9 | 632.6 | 466.4 | 375.9 | 236.0 | 73.5 | 61.4 | 7.3 | 8.6 | 7.0 | 5.0 | 8.4 | 2.9 | 2.7 | 11.8 | 5.3 | 5.9 | 6.3 | 3.5 |
| 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 |
| Net Receivables | 521.7 | 465.9 | 427.8 | 442.8 | 356.4 | 293.1 | 298.2 | 312.2 | 294.2 | 272.8 | 183.2 | 205.3 | 119.6 | 101.9 | 101.5 | 93.1 | 105.0 | 100.8 | 86 | 80.8 | 91.2 | 70.3 | 59.4 | 43.3 |
| Inventory | 479.4 | 429.7 | 420.8 | 470.9 | 370.4 | 289.9 | 293.5 | 280.0 | 259.7 | 252.9 | 159.5 | 214.2 | 127.0 | 105.3 | 105.6 | 104.1 | 113.1 | 106.1 | 101.2 | 84.2 | 97.5 | 101.1 | 78.1 | 61 |
| 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 | 24.4 | 7.4 | 8.8 | 7.2 | 12.8 | 5.7 | 3.9 | 6 | 20.5 | 7.2 | 8.6 | 7.6 | 7.7 |
| 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 | 446.5 | 505.2 | 261.2 | 224.5 | 221.3 | 214.9 | 232.1 | 213.7 | 195.9 | 197.3 | 201.2 | 185.9 | 151.4 | 115.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 468 | 460.4 | 548.6 | 382.1 | 327.3 | 298.3 | 280.3 | 281.2 | 258.4 | 247.8 | 178.3 | 186.3 | 155.6 | 147.1 | 148.2 | 144.1 | 128.3 | 129.9 | 125.4 | 88.6 | 102.4 | 91.3 | 66.2 | 53.5 |
| 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 | 1,180.4 | 1,167.1 | 0 | 559.0 | 530.7 | 454.6 | 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 | 281.4 | 303.2 | 743.2 | 19.4 | 19.4 | 12.8 | 388.2 | 385.1 | 360.8 | 293.8 | 274.5 | 184.2 | 148.8 | 84.8 |
| Long-Term Investments | 2.9 | 0 | (291.9) | 0.3 | 0.1 | (163.9) | (146.6) | (128.0) | (137.6) | (166.4) | (148.8) | (144.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 151 | 155.7 | 310.6 | (119.9) | 142.5 | 147.8 | 104.4 | 15.8 | 18.3 | 16.3 | 7.3 | 14.5 | 26.3 | 10.7 | 11.5 | 12.4 | 10.3 | 9.9 | 13.7 | 19.5 | 5.7 | 4.7 | 4.7 | 5.2 |
| 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 | 1,647.4 | 1,671.1 | 925.1 | 736.2 | 709.8 | 623.9 | 526.8 | 524.9 | 499.9 | 401.9 | 382.6 | 280.2 | 219.7 | 143.5 |
| 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 | 2,093.9 | 2,176.3 | 1,186.3 | 960.7 | 931.0 | 838.8 | 758.9 | 738.6 | 695.8 | 599.2 | 583.8 | 466.1 | 371.1 | 259 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 224.7 | 197.8 | 179.7 | 208.9 | 178.8 | 152.0 | 138.5 | 143.2 | 147.1 | 128.9 | 73.0 | 87.3 | 71.4 | 56.3 | 61.2 | 41.3 | 43.3 | 44.3 | 39.5 | 35 | 40.7 | 36.8 | 34.6 | 21.4 |
| Short-Term Debt | 0.7 | 100.7 | 0.6 | 0 | 0 | 0.1 | 0.4 | 0.5 | 0.3 | 1.0 | 8.3 | 5.9 | 0 | 0 | 0 | 0 | 88.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 55.9 | 44.7 | 49 | 28.4 | 17.6 | 8.1 | 11.0 | 12.6 | (2.7) | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 350 | 175.4 | 106.7 | 105.8 | 93.2 | 49.4 | 84.3 | 84.8 | 74.4 | 73.8 | 48.6 | 59.3 | 6.1 | 4.6 | 4.5 | 4.3 | 46.4 | 47.3 | 40.8 | 42.8 | 52.2 | 46 | 34.8 | 21.2 |
| Total Current Liabilities | 575.4 | 629.7 | 500.3 | 543.6 | 480 | 399.1 | 357.9 | 364.7 | 361.0 | 309.2 | 186.9 | 219.3 | 148.3 | 115.7 | 108.3 | 87.3 | 177.8 | 91.6 | 80.3 | 77.8 | 92.9 | 82.8 | 69.4 | 42.6 |
| 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 | 391.8 | 548.1 | 225.3 | 176.5 | 241.1 | 291.8 | 153.8 | 268.6 | 283.4 | 258.4 | 271.7 | 206.2 | 168.2 | 117.5 |
| Deferred Tax Liabilities | 303 | 267.2 | 291.9 | 264.2 | 196.4 | 163.9 | 146.6 | 128.0 | 137.6 | 166.4 | 148.8 | 144.3 | 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 | 94.5 | 241.4 | 99.1 | 76.4 | 74.9 | 58.5 | 52.7 | 49.4 | 46.1 | 24.3 | 23.7 | 26.2 | 17.2 | 15.2 |
| 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 | 638.9 | 789.5 | 324.4 | 253.0 | 315.9 | 350.4 | 206.5 | 318 | 329.5 | 282.7 | 295.4 | 232.4 | 185.4 | 132.7 |
| 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 | 825.8 | 1,008.8 | 472.7 | 368.6 | 424.3 | 437.7 | 384.4 | 409.6 | 409.8 | 360.5 | 388.3 | 315.2 | 254.8 | 175.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 897.0 | 845.4 | 439.1 | 375.6 | 331.6 | 295.5 | 279.9 | 233.3 | 195.5 | 149.4 | 105.2 | 67.7 | 33.5 | 2.6 |
| Accumulated Other Comprehensive Income | 57.6 | (130.9) | (45.8) | (126.2) | (69.6) | (13.5) | (127.3) | (129.2) | (89.5) | (201.7) | 25.4 | (0.4) | 43.8 | 20.9 | (5.8) | (18.5) | (20.8) | (4.3) | (126.3) | (108.7) | (136.3) | (130) | (121.1) | 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 | 1,268.1 | 1,167.6 | 713.6 | 592.1 | 506.8 | 401.1 | 374.5 | 329 | 286 | 238.7 | 195.5 | 150.9 | 116.3 | 83.7 |
| 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 | 2,093.9 | 2,176.3 | 1,186.3 | 960.7 | 931.0 | 838.8 | 758.9 | 738.6 | 695.8 | 599.2 | 583.8 | 466.1 | 371.1 | 259 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,820.8 | 1,986.3 | 1,445.8 | 1,586.9 | 1,301.3 | 1,155.5 | 934.4 | 848.8 | 859.0 | 1,015.3 | 400.1 | 554 | 225.3 | 176.5 | 241.1 | 291.8 | 241.9 | 268.6 | 283.4 | 258.4 | 271.7 | 206.2 | 168.2 | 117.5 |
| Net Debt | 1,240.8 | 1,365.5 | 911.5 | 1,156.7 | 445.9 | 129.6 | 301.8 | 382.4 | 483.1 | 779.3 | 326.6 | 492.6 | 218.0 | 168.0 | 234.1 | 286.8 | 233.5 | 265.7 | 280.7 | 246.6 | 266.4 | 200.3 | 161.9 | 114 |
| 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 | 482.5 | 504.6 | 595.6 | 586.7 | 449.3 | 377.8 | 425.5 | 410.6 | 337.3 | 271.1 | 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 |
| Depreciation & Amortization | 206.5 | 175.6 | 152.1 | 119.7 | 103 | 83.5 | 76.9 | 77.5 | 84.2 | 86.9 | 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 |
| Stock-Based Compensation | 27.3 | 25.8 | 21.8 | 21.6 | 20.4 | 14.8 | 22.1 | 24.8 | 24.4 | 20.3 | 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 | 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 |
| Other Non-Cash Items | 0.7 | (1.5) | (70.9) | (16.7) | 16.7 | 9.9 | 24.8 | (10.6) | 23.4 | 33.3 | 3.6 | 0 | (5.4) | 0.6 | (6.0) | (4.0) | 0.2 | (5.9) | 0.4 | 6.7 | 0 | 0 | 0.2 |
| Operating Cash Flow | 680.4 | 668.1 | 716.7 | 557.4 | 565.3 | 569.3 | 528.1 | 479.3 | 432.8 | 399.9 | 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 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (63.6) | (65.1) | (89.9) | (68) | (72.7) | (51.6) | (50.9) | (60.1) | (43.9) | (38.2) | (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) |
| Acquisitions | (76.2) | (939.4) | (193.2) | (896.2) | (577.4) | (123.1) | (87.2) | (20.2) | (16.4) | (470.9) | (1.2) | (171.0) | (22.0) | (74.9) | (132.3) | (34.5) | 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 |
| 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 |
| Other Investing Activities | 2.2 | (6.5) | 3.5 | 7.3 | (2.8) | 2.1 | 1.1 | (5.1) | 5.5 | (0.0) | (0.4) | 0.5 | 3.4 | 3.9 | 1.8 | 1.5 | 0 | 39.7 | (49.7) | 0 | (69.8) | (91.6) | (12.3) |
| Investing Cash Flow | (137.6) | (1,006.5) | (283.8) | (917.2) | (698.1) | (172.6) | (137) | (81.4) | (54.7) | (509.2) | (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) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (170.9) | 656.9 | (150) | 275.4 | 149.3 | 198.7 | (50.1) | (11.3) | (167.6) | 181.4 | (61.8) | 47.7 | (63.4) | (54.5) | 51.0 | (17.8) | (14.7) | 11.8 | (2.2) | 64.6 | 38 | 50 | (22.4) |
| Stock Repurchased | (247.8) | 0 | (24.2) | (148.1) | 0 | (110.3) | (54.7) | (173.9) | (29.1) | (57.3) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (212.6) | (205.3) | (190.7) | (177.4) | (161.1) | (151.8) | (147.2) | (127.5) | (111.2) | (102.7) | (24.7) | (21.4) | (18.3) | (17.7) | (17.1) | (16.8) | (16.5) | (15.8) | (14) | (12.3) | (10.7) | 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 | (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) |
| Financing Cash Flow | (632.6) | 465.9 | (344.7) | (37.8) | (9.5) | (42.6) | (227.6) | (290.0) | (277.4) | 46.5 | (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) |
| 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) | 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) |
| Cash at Beginning | 638.9 | 534.3 | 430.2 | 855.4 | 1,025.9 | 632.6 | 466.4 | 375.9 | 236.0 | 328.0 | 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 |
| Cash at End | 585.9 | 638.9 | 534.3 | 430.2 | 855.4 | 1,025.9 | 632.6 | 466.4 | 375.9 | 236.0 | 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) |
| Free Cash Flow | 616.8 | 603 | 626.8 | 489.4 | 492.6 | 517.7 | 477.2 | 419.3 | 388.9 | 361.7 | 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 580 | 620.8 | 534.3 | 430.2 | 855.4 | 1,025.9 | 632.6 | 466.4 | 375.9 | 236.0 | 73.5 | 61.4 | 7.3 | 8.6 | 7.0 | 5.0 | 8.4 | 2.9 | 2.7 | 11.8 | 5.3 | 5.9 | 6.3 | 3.5 | |||||||||
| 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 | 2,093.9 | 2,176.3 | 1,186.3 | 960.7 | 931.0 | 838.8 | 758.9 | 738.6 | 695.8 | 599.2 | 583.8 | 466.1 | 371.1 | 259 | |||||||||
| Total Debt | 1,820.8 | 1,986.3 | 1,445.8 | 1,586.9 | 1,301.3 | 1,155.5 | 934.4 | 848.8 | 859.0 | 1,015.3 | 400.1 | 554 | 225.3 | 176.5 | 241.1 | 291.8 | 241.9 | 268.6 | 283.4 | 258.4 | 271.7 | 206.2 | 168.2 | 117.5 | |||||||||
| 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 | 1,268.1 | 1,167.6 | 713.6 | 592.1 | 506.8 | 401.1 | 374.5 | 329 | 286 | 238.7 | 195.5 | 150.9 | 116.3 | 83.7 | |||||||||
| 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 | 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 | ||||||||||
| Capital Expenditure | (63.6) | (65.1) | (89.9) | (68) | (72.7) | (51.6) | (50.9) | (60.1) | (43.9) | (38.2) | (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) | ||||||||||
| Free Cash Flow | 616.8 | 603 | 626.8 | 489.4 | 492.6 | 517.7 | 477.2 | 419.3 | 388.9 | 361.7 | 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 | ||||||||||