KFY - Korn Ferry
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.00
DETAILS
HIGH:
$85.00
LOW:
$75.00
MEDIAN:
$80.00
CONSENSUS:
$80.00
UPSIDE:
12.87%
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 2,938.6 | 2,761.1 | 2,795.5 | 2,863.8 | 2,643.5 | 1,819.9 | 1,977.3 | 1,973.9 | 1,819.5 | 1,621.7 | 1,346.7 | 1,066.1 | 995.6 | 849.7 | 826.8 | 776.3 | 599.6 | 676.1 | 835.6 | 689.2 | 551.8 | 476.4 | 350.7 | 338.5 | 393.9 | 636.3 | 487.6 | 356.1 | 301 |
| Cost of Revenue | 2,186.2 | 316.1 | 332.8 | 266.9 | 131.1 | 1,379.8 | 130.5 | 123.3 | 126.0 | 127.6 | 114.4 | 77.6 | 75.2 | 65.8 | 55.9 | 51.8 | 41.6 | 49.4 | 540.1 | 447.7 | 0 | 0 | 0 | 0 | 0 | 372.9 | 285.6 | 217.3 | 190 |
| Gross Profit | 752.5 | 2,445.0 | 2,462.7 | 2,596.9 | 2,512.3 | 440.1 | 1,846.8 | 1,850.5 | 1,693.6 | 1,494.0 | 1,232.3 | 988.5 | 920.4 | 783.9 | 770.9 | 724.5 | 558.1 | 626.7 | 295.6 | 241.5 | 0 | 0 | 0 | 0 | 0 | 280.8 | 215.2 | 138.8 | 111 |
| 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 |
| SG&A Expenses | 247.7 | 2,016.5 | 2,103.2 | 2,169.7 | 1,978.7 | 191.8 | 1,557.0 | 1,663.2 | 1,436.4 | 1,291.9 | 1,110.4 | 837.4 | 798.9 | 698.1 | 673.1 | 623.9 | 528.6 | 569.5 | 193.3 | 150.0 | 466.6 | 402.2 | 316.4 | 319.3 | 406.3 | 581.2 | 438.7 | 94.9 | 87.8 |
| Other Expenses | 130.0 | 80.3 | 78.0 | 68.3 | 63.5 | 92.6 | 113.9 | 46.5 | 48.7 | 81.9 | 69.2 | 37.1 | 29.9 | 41.9 | 14.9 | 14.8 | 32.2 | 53.5 | 10.4 | 9.3 | 9.0 | 8.4 | 18.6 | 32.4 | 50.3 | (372.9) | (285.6) | 9.3 | 7.8 |
| Operating Expenses | 377.7 | 2,096.8 | 2,181.2 | 2,238.0 | 2,042.2 | 284.4 | 1,670.8 | 1,709.7 | 1,485.1 | 1,373.8 | 1,179.6 | 874.4 | 828.8 | 740.0 | 688.0 | 638.7 | 560.8 | 623.0 | 203.7 | 159.3 | 475.6 | 410.6 | 334.9 | 351.8 | 456.6 | 208.3 | 153.1 | 104.2 | 95.6 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 374.7 | 348.2 | 281.5 | 358.9 | 470.1 | 155.8 | 176.0 | 140.8 | 208.4 | 120.3 | 52.7 | 114.0 | 91.6 | 43.9 | 82.9 | 85.8 | (2.7) | 3.7 | 91.9 | 82.3 | 76.2 | 65.8 | 15.8 | (13.3) | (62.7) | 55.1 | 48.9 | 34.6 | 15.4 |
| Interest Expense | (20.0) | 20.4 | 21.0 | 25.9 | 25.3 | 29.3 | 22.2 | 16.9 | 13.8 | 14.6 | 0 | 1.8 | 2.4 | 2.4 | 1.8 | 2.5 | 2.6 | 5.4 | 4.8 | 10.2 | 10.2 | 10.5 | 9.9 | 10.5 | 8.5 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 473.6 | 445.6 | 321.6 | 389.9 | 521.7 | 254.8 | 228.2 | 198.1 | 267.7 | 177.9 | 86.6 | 151.1 | 121.5 | 69.2 | 96.6 | 104.9 | 29.4 | 57.2 | 102.3 | 91.5 | 85.2 | 75.6 | 34.3 | 22.4 | 5.5 | 82.7 | 62.5 | 43.9 | 23.2 |
| EBIT | 374.7 | 365.3 | 243.6 | 321.6 | 458.2 | 193.0 | 173.1 | 151.2 | 219.9 | 126.6 | 85.7 | 123.5 | 95.3 | 50.2 | 82.6 | 92.2 | 18.0 | 45.6 | 91.9 | 82.3 | 76.2 | 65.8 | 24.3 | 3.0 | (12.4) | 55.1 | 48.9 | 34.6 | 15.4 |
| Income Before Tax | 388.4 | 344.9 | 222.6 | 295.7 | 432.9 | 163.7 | 151.0 | 134.0 | 205.7 | 116.0 | 48.8 | 121.9 | 99.0 | 47.8 | 80.8 | 89.7 | 4.7 | (12.1) | 99.0 | 82.5 | 77.0 | 58.7 | 8.6 | (22.6) | (110.6) | 56.3 | 54.9 | (57.4) | 11.9 |
| Income Tax Expense | 107.6 | 93.8 | 50.1 | 82.7 | 102.1 | 48.1 | 43.9 | 29.5 | 70.1 | 29.1 | 19.0 | 33.5 | 28.5 | 16.6 | 28.4 | 32.7 | (0.5) | 0.4 | 36.1 | 30.2 | 19.6 | 20.3 | 3.2 | 2.0 | (12.3) | 25.3 | 24.1 | 9 | 6.7 |
| Net Income | 277.4 | 246.1 | 169.2 | 209.5 | 326.4 | 114.5 | 104.9 | 102.7 | 133.8 | 84.2 | 30.9 | 88.4 | 72.7 | 33.3 | 54.3 | 58.9 | 5.3 | (10.1) | 66.2 | 55.5 | 59.4 | 38.6 | 5.4 | (22.9) | (98.3) | 31.0 | 30.8 | (66.4) | 5.2 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 5.33 | 4.69 | 3.25 | 3.98 | 6.04 | 2.11 | 1.91 | 1.86 | 2.41 | 1.48 | 0.58 | 1.78 | 1.51 | 0.71 | 1.17 | 1.30 | 0.12 | -0.23 | 1.50 | 1.40 | 1.49 | 1.00 | 0.14 | -0.63 | -2.62 | 0.83 | 0.85 | -2.37 | 0.24 |
| EPS (Diluted) | 5.22 | 4.60 | 3.23 | 3.95 | 5.98 | 2.09 | 1.90 | 1.83 | 2.38 | 1.47 | 0.58 | 1.76 | 1.48 | 0.70 | 1.15 | 1.27 | 0.12 | -0.23 | 1.46 | 1.24 | 1.32 | 0.90 | 0.13 | -0.63 | -2.62 | 0.81 | 0.82 | -2.37 | 0.23 |
| Shares Outstanding | 51.4 | 51.8 | 51.0 | 51.5 | 52.8 | 52.9 | 54.3 | 55.3 | 55.4 | 56.2 | 52.4 | 49.1 | 48.2 | 47.2 | 46.4 | 45.2 | 44.4 | 43.5 | 44.0 | 39.8 | 39.9 | 38.5 | 37.5 | 37.6 | 37.5 | 37.3 | 36.1 | 28.0 | 21.9 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,095.4 | 1,007.0 | 941.0 | 844.0 | 978.1 | 850.8 | 689.2 | 626.4 | 520.8 | 410.9 | 273.3 | 380.8 | 333.7 | 224.1 | 282.0 | 246.9 | 219.2 | 255 | 318.9 | 289.1 | 257.5 | 199.1 | 108.1 | 82.7 | 66.1 | 88.5 | 87.0 | 113.7 | 32.4 |
| Short-Term Investments | 38.9 | 36.4 | 42.7 | 44.8 | 57.2 | 63.7 | 42.0 | 8.3 | 14.3 | 4.4 | 11.3 | 25.8 | 9.6 | 20.3 | 40.9 | 20.9 | 4.1 | 4.3 | 49.9 | 35.2 | 20.7 | 7.8 | 0 | 0 | 0 | 16.4 | 60.0 | 0 | 0 |
| Net Receivables | 573.4 | 603.6 | 581.7 | 637.1 | 622.1 | 488.8 | 435.9 | 431.6 | 414.1 | 376.9 | 336.6 | 199.5 | 184.2 | 170.5 | 138.5 | 134.0 | 113.5 | 76.3 | 127.0 | 114.1 | 92.6 | 74.9 | 58.3 | 59.4 | 85.1 | 100.6 | 101.5 | 66.5 | 61.3 |
| 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 |
| Other Current Assets | 198.3 | 103.1 | 108.7 | 112.7 | 102.5 | 83.9 | 70.0 | 70.5 | 65.0 | 51.5 | 43.1 | 34.9 | 34.4 | 32.2 | 38.6 | 39.9 | 49.6 | 36.0 | 10.4 | 9.5 | 9.7 | 8.9 | 9.3 | 9.2 | 10.3 | 8.8 | 19.4 | 27.6 | 6.2 |
| Total Current Assets | 1,906.0 | 1,750.1 | 1,674.2 | 1,638.7 | 1,760.0 | 1,487.1 | 1,237.1 | 1,136.8 | 1,014.3 | 843.7 | 664.3 | 641.0 | 562.0 | 447.1 | 500.1 | 441.6 | 386.5 | 371.6 | 526.3 | 464.8 | 394.5 | 304.5 | 182.7 | 161.6 | 171.9 | 226.4 | 267.8 | 207.8 | 99.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 390.6 | 326.3 | 322.3 | 304.6 | 305.9 | 305.9 | 337.8 | 131.5 | 119.9 | 109.6 | 95.4 | 62.1 | 60.4 | 53.6 | 49.8 | 43.1 | 25.0 | 28.0 | 32.5 | 26.0 | 20.5 | 18.3 | 19.6 | 27.7 | 40.2 | 55.0 | 35.8 | 21.1 | 21.1 |
| Goodwill | 950.6 | 948.8 | 908.4 | 909.5 | 725.6 | 626.7 | 613.9 | 578.3 | 584.2 | 576.9 | 590.1 | 254.4 | 257.6 | 257.3 | 176.3 | 184.0 | 172.3 | 133.3 | 142.7 | 124.3 | 109.5 | 107.0 | 0 | 94.7 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45.9 | 70.2 | 88.8 | 114.4 | 89.8 | 92.9 | 111.9 | 82.9 | 203.2 | 217.3 | 233.0 | 47.9 | 49.6 | 58.2 | 20.4 | 22.3 | 25.4 | 16.9 | 15.5 | 18.0 | 0 | 0 | 98.5 | 0.2 | 0.4 | 128.1 | 96.6 | 3.6 | 3 |
| Long-Term Investments | 31.8 | 233.6 | 232.7 | 203.6 | 197.1 | 207.1 | 161.7 | 132.5 | 122.8 | 115.6 | 130.1 | 118.8 | 125.5 | 149.9 | 132.9 | 145.3 | 89.2 | 71.0 | 14.3 | 9.9 | 0 | 0 | 7.7 | 0 | 2.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 626.7 | 387.6 | 318.9 | 301.6 | 301.5 | 263.7 | 225.9 | 229.6 | 218.0 | 179.7 | 158.5 | 137.6 | 124.1 | 111.3 | 0 | 0 | 0 | (45.1) | (47.1) | 0 | 8.1 | 8.5 | 58.9 | 60.8 | 55.2 | 65.9 | 75.7 | 71.6 | 52.4 |
| Total Non-Current Assets | 2,158.8 | 2,111.1 | 2,004.7 | 1,935.8 | 1,704.6 | 1,569.4 | 1,506.7 | 1,198.0 | 1,273.7 | 1,219.2 | 1,234.3 | 676.8 | 672.2 | 668.6 | 515.1 | 530.6 | 441.2 | 390.8 | 367.8 | 297.3 | 241.5 | 199.4 | 212.0 | 207.4 | 205.7 | 273.9 | 208.2 | 96.3 | 76.5 |
| Total Assets | 4,064.8 | 3,861.2 | 3,678.9 | 3,574.4 | 3,464.5 | 3,056.5 | 2,743.8 | 2,334.9 | 2,287.9 | 2,062.9 | 1,898.6 | 1,317.8 | 1,234.2 | 1,115.7 | 1,015.2 | 972.2 | 827.6 | 762.4 | 894.0 | 762.0 | 636.0 | 503.9 | 394.7 | 369.0 | 377.6 | 500.3 | 476.0 | 304.1 | 176.4 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 49.7 | 58.9 | 50.1 | 53.4 | 50.9 | 45.0 | 45.7 | 39.2 | 35.2 | 37.5 | 26.6 | 19.2 | 19.4 | 19.5 | 14.7 | 12.5 | 11.1 | 10.3 | 15.3 | 10.4 | 9.7 | 7.2 | 8.7 | 8.7 | 8.3 | 12.9 | 11.9 | 10.4 | 3.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 19.8 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 51.8 | 11.8 | 16.1 | 1.4 | 2.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.0 | 114.7 | 95.8 | 95.9 | 40.5 | 36.8 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 932.3 | 0 | 524.0 | 531.6 | 0 | 0 | 280.9 | 49.0 | 55.6 | 52.7 | 49.1 | 25.5 | 25.7 | 49.5 | 37.5 | 43.6 | 49.1 | 44.3 | 37.1 | 38.5 | 27.5 | 28.8 | 61.0 | 66.0 | 49.1 | 114.2 | 156.7 | 79.9 | 67 |
| Total Current Liabilities | 982.0 | 955.6 | 934.5 | 976.3 | 984.2 | 750.1 | 624.2 | 551.0 | 558.5 | 458.6 | 476.3 | 306.0 | 286.9 | 268.6 | 215.3 | 233.9 | 198.1 | 173.3 | 272.5 | 229.5 | 176.3 | 158.4 | 94.4 | 89.0 | 146.3 | 171.2 | 184.8 | 91.7 | 73.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 398.6 | 397.7 | 396.9 | 396.2 | 395.5 | 394.8 | 394.1 | 222.9 | 211.3 | 236.2 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.1 | 55.7 | 44.4 | 41.4 | 1.6 | 11.8 | 16.9 | 2.4 | 6.2 |
| Deferred Tax Liabilities | 5.7 | 6.0 | 4.5 | 5.4 | 2.7 | 3.8 | 1.1 | 1.1 | 9.1 | 7.0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 21.0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 534.7 | 498.0 | 459.7 | 421.4 | 379.7 | 381.8 | 320.0 | 316.5 | 289.4 | 274.0 | 259.9 | 196.5 | 191.2 | 182.2 | 169.9 | 159.5 | 137.7 | 108.4 | 111.6 | 99.0 | 79.3 | 36.2 | 75.0 | 72.2 | 50.4 | 43.8 | 39.8 | 35.3 | 36.2 |
| Total Non-Current Liabilities | 1,103.9 | 1,033.5 | 1,007.0 | 945.2 | 930.7 | 937.7 | 895.9 | 540.5 | 509.8 | 517.3 | 375.0 | 196.5 | 191.2 | 182.2 | 169.9 | 159.5 | 137.7 | 129.4 | 124.9 | 99.0 | 135.4 | 92.0 | 119.4 | 113.6 | 52.0 | 55.7 | 56.8 | 37.7 | 42.4 |
| Total Liabilities | 2,085.9 | 1,989.1 | 1,941.5 | 1,921.4 | 1,915.0 | 1,687.8 | 1,520.1 | 1,091.5 | 1,068.3 | 975.9 | 907.9 | 502.6 | 478.1 | 450.8 | 385.2 | 393.3 | 335.8 | 281.8 | 384.1 | 328.5 | 311.7 | 281.3 | 213.8 | 202.6 | 198.3 | 226.9 | 241.6 | 129.4 | 115.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 284.4 | 364.4 | 414.9 | 429.8 | 502.0 | 583.3 | 585.6 | 656.5 | 683.9 | 692.5 | 702.1 | 463.8 | 449.6 | 431.5 | 420.0 | 404.7 | 388.7 | 368.4 | 358.6 | 400.1 | 344.3 | 330.7 | 307.0 | 302.0 | 301.5 | 296.1 | 283.3 | 0 | 0 |
| Retained Earnings | 1,761.1 | 1,588.3 | 1,425.8 | 1,311.1 | 1,134.5 | 834.9 | 743.0 | 660.8 | 572.8 | 462.0 | 401.1 | 392.0 | 308.8 | 236.1 | 202.8 | 148.5 | 90.2 | 84.9 | 95.0 | 32.3 | (23.2) | (82.6) | (121.2) | (126.6) | (102.9) | (4.6) | (35.6) | (2.4) | 2.6 |
| Accumulated Other Comprehensive Income | (72.8) | (86.2) | (107.7) | (92.8) | (92.2) | (51.8) | (107.2) | (76.7) | (40.1) | (71.1) | (57.9) | (40.6) | (2.4) | (2.6) | 7.2 | 25.7 | 12.9 | 6.3 | 42.6 | 0.5 | 2.6 | 4.7 | (4.9) | (9.0) | (19.3) | (21.3) | (16.4) | (24.6) | (17.6) |
| Total Stockholders' Equity | 1,972.6 | 1,866.5 | 1,733.1 | 1,648.1 | 1,544.3 | 1,366.4 | 1,221.4 | 1,240.7 | 1,216.6 | 1,083.4 | 1,045.3 | 815.2 | 755.5 | 664.5 | 630.0 | 578.9 | 491.3 | 459.1 | 496.1 | 433.0 | 323.8 | 252.9 | 180.9 | 166.5 | 179.3 | 270.2 | 231.2 | 172.7 | 58.7 |
| Total Liabilities & Equity | 4,064.8 | 3,861.2 | 3,678.9 | 3,574.4 | 3,464.5 | 3,056.5 | 2,743.8 | 2,334.9 | 2,287.9 | 2,062.9 | 1,955.2 | 1,317.8 | 1,233.7 | 1,115.2 | 1,014.7 | 971.7 | 827.1 | 740.9 | 880.2 | 761.5 | 635.5 | 534.2 | 394.7 | 369.0 | 377.6 | 500.3 | 476.0 | 304.1 | 176.4 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 563.5 | 568.1 | 580.3 | 565.7 | 595.3 | 598.8 | 629.8 | 222.9 | 236.2 | 256.0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.1 | 44.9 | 44.4 | 46.5 | 53.5 | 23.7 | 33.1 | 3.8 | 8.8 |
| Net Debt | (532.0) | (438.9) | (360.7) | (278.4) | (382.8) | (252) | (59.5) | (403.5) | (284.6) | (154.9) | (133.3) | (380.8) | (333.7) | (224.1) | (282.0) | (246.9) | (219.2) | (255) | (318.9) | (289.1) | (212.4) | (154.2) | (63.7) | (36.2) | (12.7) | (64.7) | (53.9) | (109.9) | (23.6) |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 274.0 | 251.1 | 172.6 | 213.1 | 330.8 | 115.6 | 107.0 | 104.8 | 135.9 | 87.2 | 31.4 | 88.4 | 72.7 | 33.3 | 54.3 | 58.9 | 5.3 | (10.1) | 66.2 | 55.5 | 59.4 | 38.6 | 5.4 | (22.9) | (98.3) | 31.0 | 30.8 | (66.4) | 5.2 |
| Depreciation & Amortization | 98.8 | 80.3 | 78.0 | 68.3 | 63.5 | 61.8 | 55.3 | 46.5 | 48.6 | 47.3 | 36.2 | 27.6 | 26.2 | 19.0 | 14.0 | 12.7 | 11.5 | 11.6 | 10.4 | 9.3 | 9.0 | 9.9 | 10.0 | 16.4 | 17.9 | 27.7 | 13.3 | 9.3 | 7.7 |
| Stock-Based Compensation | 47.7 | 48.0 | 40.0 | 36.3 | 29.2 | 27.2 | 22.8 | 23.4 | 21.5 | 19.0 | 18.9 | 13.9 | 12.1 | 11.9 | 13.4 | 15.5 | 17.7 | 16.3 | 15.9 | 5.7 | 6.2 | 4.2 | 1.9 | 1.3 | 1.2 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.8) | (3.5) | 40.5 | 21.7 | 58.0 | 96.8 | 47.7 | 5.4 | 24.1 | (51.2) | (11.5) | (10.7) | 20.8 | 5.0 | (13.4) | 12.7 | (27.5) | (41.7) | 21.1 | 33.9 | 6.0 | 38.4 | 12.8 | 21.6 | (65.2) | (19.7) | 18.2 | 10.5 | 5 |
| Other Non-Cash Items | (34.4) | (5.1) | (14.7) | 18.9 | 37.0 | (35.8) | 12.8 | 106.5 | (4.4) | (2.8) | 7.9 | (11.6) | (9.9) | (7.3) | (3.8) | (10.2) | (17.0) | 31.5 | 1.8 | 10.6 | 2 | (0.2) | 4.4 | 10.2 | 83.8 | 28.7 | 13.3 | 85.3 | 0.6 |
| Operating Cash Flow | 414.2 | 364.4 | 284.0 | 343.9 | 501.7 | 251.4 | 236.3 | 258.8 | 219.1 | 106.1 | 64.1 | 107.3 | 129.5 | 61.7 | 71.0 | 95.6 | (30.8) | 3.2 | 109.5 | 102.3 | 80.5 | 87.8 | 31.0 | 24.5 | (59.5) | 63.4 | 74.3 | 38.7 | 18.5 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (89.9) | (62.5) | (55.1) | (70.4) | (49.4) | (31.1) | (41.5) | (46.7) | (42) | (50.1) | (26.1) | (21.9) | (28.6) | (13.1) | (19.0) | (27.9) | (10.8) | (11.9) | (17.0) | (14.1) | (11.3) | (7.5) | (1.9) | (3.5) | (8.5) | (34.0) | (22.9) | (9.4) | (22.3) |
| Acquisitions | 0 | (44.4) | 0 | (254.8) | (133.8) | 0.2 | (108.6) | 0.1 | 0.2 | (2.9) | (252.1) | (15.3) | (15) | (112.1) | (1.2) | (5.8) | (21.1) | (12.9) | (3.6) | (24.1) | (1.0) | (0.4) | 0 | 0 | (0.8) | (44.5) | (42.6) | 0 | 0 |
| Purchases of Investments | (36.9) | (39.5) | (45.8) | (53.5) | (82.0) | (103.5) | (83.6) | (9.5) | (9.5) | (10.5) | (30.4) | (22.8) | (28.1) | (50.4) | (55.7) | (66.0) | 9.2 | (4.1) | 21.3 | (10.9) | (10.2) | (7.8) | (0.6) | 0 | 0 | (16.4) | (31.1) | (30.1) | 0 |
| Sales/Maturities of Investments | 53.0 | 41.9 | 46 | 65.9 | 92.5 | 69.7 | 47.9 | 13.8 | 2.6 | 42.8 | 30.1 | 21.4 | 44.5 | 51.5 | 43.2 | 28.6 | 10.2 | 0 | 21.3 | 0 | 0 | 1.0 | 0 | 0 | 16.4 | 61.1 | 0 | 0 | 0 |
| Other Investing Activities | (24.9) | (21.0) | 1.1 | (10.7) | (11.6) | 3.4 | (13.1) | (27.2) | 3.7 | 0.1 | 4.0 | 8.1 | 3.6 | 7.4 | (0.3) | (10.1) | (10.9) | 1.2 | (20.2) | 0.6 | 0.8 | (1.2) | 8.9 | (6.9) | (9.5) | (22.1) | (10.6) | (8.3) | 2.4 |
| Investing Cash Flow | (98.7) | (125.5) | (53.8) | (323.5) | (184.3) | (61.4) | (198.8) | (69.5) | (44.8) | (20.6) | (274.6) | (30.6) | (23.6) | (116.7) | (33.0) | (81.1) | (23.4) | (27.8) | 1.8 | (48.5) | (21.7) | (15.9) | 6.4 | (10.4) | (2.5) | (55.8) | (107.1) | (47.8) | (19.9) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (2.1) | (5.8) | (1.9) | (1.6) | (1.3) | (1.3) | 165.8 | 14.5 | (21.2) | 119.5 | 138.7 | (3.3) | (0.4) | 0 | 0.4 | 6.0 | 5.3 | 1.0 | 0.7 | 8.6 | 1.8 | 0.0 | (4.8) | (2.0) | 41.2 | (12.1) | 0.2 | 2.3 | 5.4 |
| Stock Repurchased | (115.7) | (88.8) | (53.2) | (95.5) | (96.3) | (30.4) | (92.4) | (37.4) | (33.1) | (28.8) | (7.4) | (4.0) | (2.2) | (2.8) | (4.2) | (13.8) | (3.1) | (9.6) | (64.2) | (57.6) | (20.7) | (3.5) | (2.0) | (1.3) | (0.5) | (0.5) | (1.0) | (21) | (2.8) |
| Dividends Paid | (104.6) | (83.6) | (54.4) | (33.0) | (26.8) | (22.5) | (22.8) | (23.5) | (23.0) | (23.3) | (21.8) | (5.1) | 0 | 0 | (1.7) | (1.6) | (1.0) | (3.0) | (2.9) | (2.4) | (2.7) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (23.5) | (12.5) | (6.9) | (29.7) | (20.0) | (12.7) | (14.6) | (18.3) | (0.1) | (3.4) | 4.9 | 0.5 | 8.2 | 2.4 | 6.0 | 15.4 | 6.9 | 5.9 | 7.5 | 11.1 | 2.7 | 3.8 | (9.4) | 8.9 | 0 | 0 | 0 | (30.2) | 0 |
| Financing Cash Flow | (238.4) | (190.7) | (116.3) | (152.2) | (137.4) | (66.9) | 43.7 | (64.6) | (77.3) | 64.4 | 118.5 | (7.9) | 5.6 | (0.4) | 2.2 | 5.9 | 8.1 | (5.7) | (41.4) | (26.0) | 1.2 | 17.1 | (12.5) | 5.6 | 44.1 | (2.3) | 8.7 | 92.9 | 9.2 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 88.5 | 66.0 | 97.0 | (134.0) | 127.3 | 161.5 | 62.9 | 105.5 | 110.0 | 137.6 | (107.6) | 47.1 | 109.7 | (57.9) | 35.1 | 27.6 | (35.8) | (50.3) | 86.4 | 31.6 | 58.4 | 91.0 | 25.4 | 16.6 | (19.5) | 1.5 | (26.8) | 81.4 | 7 |
| Cash at Beginning | 1,007.0 | 941.0 | 844.0 | 978.1 | 850.8 | 689.2 | 626.4 | 520.8 | 410.9 | 273.3 | 380.8 | 333.7 | 224.1 | 282.0 | 246.9 | 219.2 | 255 | 305.3 | 232.5 | 257.5 | 199.1 | 108.1 | 82.7 | 66.1 | 85.7 | 87.0 | 113.7 | 32.3 | 25.3 |
| Cash at End | 1,095.4 | 1,007.0 | 941.0 | 844.0 | 978.1 | 850.8 | 689.2 | 626.4 | 520.8 | 410.9 | 273.3 | 380.8 | 333.7 | 224.1 | 282.0 | 246.9 | 219.2 | 255 | 318.9 | 289.1 | 257.5 | 199.1 | 108.1 | 82.7 | 66.1 | 88.5 | 87.0 | 113.7 | 32.3 |
| Free Cash Flow | 324.3 | 301.9 | 228.8 | 273.5 | 452.3 | 220.3 | 194.9 | 212.1 | 177.1 | 56.0 | 37.9 | 85.4 | 100.9 | 48.6 | 52.0 | 67.7 | (41.6) | (8.8) | 92.5 | 88.2 | 69.1 | 80.3 | 29.0 | 21.0 | (68.1) | 29.5 | 51.4 | 29.3 | (3.8) |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 2,938.6 | 2,761.1 | 2,795.5 | 2,863.8 | 2,643.5 | 1,819.9 | 1,977.3 | 1,973.9 | 1,819.5 | 1,621.7 | 1,346.7 | 1,066.1 | 995.6 | 849.7 | 826.8 | 776.3 | 599.6 | 676.1 | 835.6 | 689.2 | 551.8 | 476.4 | 350.7 | 338.5 | 393.9 | 636.3 | 487.6 | 356.1 | 301 |
| Gross Profit | 752.5 | 2,445.0 | 2,462.7 | 2,596.9 | 2,512.3 | 440.1 | 1,846.8 | 1,850.5 | 1,693.6 | 1,494.0 | 1,232.3 | 988.5 | 920.4 | 783.9 | 770.9 | 724.5 | 558.1 | 626.7 | 295.6 | 241.5 | 0 | 0 | 0 | 0 | 0 | 280.8 | 215.2 | 138.8 | 111 |
| Operating Income | 374.7 | 348.2 | 281.5 | 358.9 | 470.1 | 155.8 | 176.0 | 140.8 | 208.4 | 120.3 | 52.7 | 114.0 | 91.6 | 43.9 | 82.9 | 85.8 | (2.7) | 3.7 | 91.9 | 82.3 | 76.2 | 65.8 | 15.8 | (13.3) | (62.7) | 55.1 | 48.9 | 34.6 | 15.4 |
| Net Income | 277.4 | 246.1 | 169.2 | 209.5 | 326.4 | 114.5 | 104.9 | 102.7 | 133.8 | 84.2 | 30.9 | 88.4 | 72.7 | 33.3 | 54.3 | 58.9 | 5.3 | (10.1) | 66.2 | 55.5 | 59.4 | 38.6 | 5.4 | (22.9) | (98.3) | 31.0 | 30.8 | (66.4) | 5.2 |
| EPS (Diluted) | 5.22 | 4.60 | 3.23 | 3.95 | 5.98 | 2.09 | 1.90 | 1.83 | 2.38 | 1.47 | 0.58 | 1.76 | 1.48 | 0.70 | 1.15 | 1.27 | 0.12 | -0.23 | 1.46 | 1.24 | 1.32 | 0.90 | 0.13 | -0.63 | -2.62 | 0.81 | 0.82 | -2.37 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 1,095.4 | 1,007.0 | 941.0 | 844.0 | 978.1 | 850.8 | 689.2 | 626.4 | 520.8 | 410.9 | 273.3 | 380.8 | 333.7 | 224.1 | 282.0 | 246.9 | 219.2 | 255 | 318.9 | 289.1 | 257.5 | 199.1 | 108.1 | 82.7 | 66.1 | 88.5 | 87.0 | 113.7 | 32.4 |
| Total Assets | 4,064.8 | 3,861.2 | 3,678.9 | 3,574.4 | 3,464.5 | 3,056.5 | 2,743.8 | 2,334.9 | 2,287.9 | 2,062.9 | 1,898.6 | 1,317.8 | 1,234.2 | 1,115.7 | 1,015.2 | 972.2 | 827.6 | 762.4 | 894.0 | 762.0 | 636.0 | 503.9 | 394.7 | 369.0 | 377.6 | 500.3 | 476.0 | 304.1 | 176.4 |
| Total Debt | 563.5 | 568.1 | 580.3 | 565.7 | 595.3 | 598.8 | 629.8 | 222.9 | 236.2 | 256.0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.1 | 44.9 | 44.4 | 46.5 | 53.5 | 23.7 | 33.1 | 3.8 | 8.8 |
| Stockholders' Equity | 1,972.6 | 1,866.5 | 1,733.1 | 1,648.1 | 1,544.3 | 1,366.4 | 1,221.4 | 1,240.7 | 1,216.6 | 1,083.4 | 1,045.3 | 815.2 | 755.5 | 664.5 | 630.0 | 578.9 | 491.3 | 459.1 | 496.1 | 433.0 | 323.8 | 252.9 | 180.9 | 166.5 | 179.3 | 270.2 | 231.2 | 172.7 | 58.7 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 414.2 | 364.4 | 284.0 | 343.9 | 501.7 | 251.4 | 236.3 | 258.8 | 219.1 | 106.1 | 64.1 | 107.3 | 129.5 | 61.7 | 71.0 | 95.6 | (30.8) | 3.2 | 109.5 | 102.3 | 80.5 | 87.8 | 31.0 | 24.5 | (59.5) | 63.4 | 74.3 | 38.7 | 18.5 |
| Capital Expenditure | (89.9) | (62.5) | (55.1) | (70.4) | (49.4) | (31.1) | (41.5) | (46.7) | (42) | (50.1) | (26.1) | (21.9) | (28.6) | (13.1) | (19.0) | (27.9) | (10.8) | (11.9) | (17.0) | (14.1) | (11.3) | (7.5) | (1.9) | (3.5) | (8.5) | (34.0) | (22.9) | (9.4) | (22.3) |
| Free Cash Flow | 324.3 | 301.9 | 228.8 | 273.5 | 452.3 | 220.3 | 194.9 | 212.1 | 177.1 | 56.0 | 37.9 | 85.4 | 100.9 | 48.6 | 52.0 | 67.7 | (41.6) | (8.8) | 92.5 | 88.2 | 69.1 | 80.3 | 29.0 | 21.0 | (68.1) | 29.5 | 51.4 | 29.3 | (3.8) |