KGSPY - Kingspan Group plc
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 8,835.9 | 8,608 | 8,090.6 | 8,340.9 | 6,497 | 4,576 | 4,659.1 | 4,372.5 | 3,668.1 | 3,108.5 | 2,774.3 | 1,891.2 | 1,790.3 | 1,628.7 | 1,546.9 | 1,193.2 | 1,125.5 | 1,672.7 | 1,863.2 | 1,461.2 | 1,243.4 | 958.1 | 783.9 | 739.6 | 828.9 | 662.6 | 532.5 | 368.8 | 303.5 | 160.2 | 105.8 | 70.1 | 61.2 |
| Cost of Revenue | 6,263.0 | 6,061.6 | 5,750.9 | 6,124.6 | 4,640.9 | 3,190.5 | 3,304.3 | 3,158 | 2,615.4 | 2,168.3 | 1,966.9 | 1,375.1 | 1,316.8 | 1,182.7 | 1,124.6 | 859.5 | 816.6 | 1,205.2 | 1,300.5 | 1,004.6 | 866.3 | 675.7 | 551.5 | 515.2 | 589.4 | 455.9 | 369.2 | 254.3 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,573.0 | 2,546.4 | 2,339.7 | 2,216.3 | 1,856.1 | 1,385.5 | 1,354.8 | 1,214.5 | 1,052.7 | 940.2 | 807.4 | 516.1 | 473.5 | 446.0 | 422.3 | 333.7 | 308.9 | 467.5 | 562.8 | 456.6 | 377.1 | 282.4 | 232.4 | 224.4 | 239.5 | 206.6 | 163.4 | 114.5 | 303.5 | 160.2 | 105.8 | 70.1 | 61.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 63.5 | 60.3 | 40.9 | 33.1 | 31.9 | 30.5 | 27.1 | 24.2 | 18.5 | 13.4 | 13.7 | 13.6 | 12.2 | 9.1 | 2.0 | 7.1 | 7.5 | 7.7 | 0 | 0 | 5.0 | 4.8 | 3.9 | 2.3 | 1.4 | 1.0 | 1.2 | 0.7 | 0.7 | 0.3 | 0.3 |
| SG&A Expenses | 1,705.1 | 0 | 1,457.2 | 1,374.9 | 1,092.1 | 872 | 826 | 742.1 | 647.6 | 570 | 517.9 | 366.6 | 337.5 | 0.0 | 83.0 | 61.0 | 54.6 | 88.7 | 94.7 | 79.6 | 71.6 | 59.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 1,684.3 | (16.2) | (3.2) | (2.2) | (4.3) | 21.7 | 791.5 | 691 | 612 | 560.7 | 372.6 | (1,674.8) | 341.5 | 236.0 | 196.5 | 180.9 | 211.7 | 224.5 | 175.1 | 158.1 | 118.6 | 148.4 | 136.5 | 138.4 | 123.8 | 96.1 | 61.9 | 260.7 | 141.5 | 0.0 | 0.1 | 0.1 |
| Operating Expenses | 1,705.1 | 1,684.3 | 1,504.5 | 1,432 | 1,130.8 | 900.8 | 879.6 | 791.5 | 691 | 612 | 560.7 | 372.6 | (1,674.8) | 341.5 | 331.2 | 266.6 | 237.5 | 307.5 | 326.7 | 262.4 | 229.7 | 177.9 | 153.4 | 141.3 | 142.3 | 126.1 | 97.5 | 62.9 | 261.9 | 142.1 | 99.0 | 65.5 | 57.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 867.8 | 862.1 | 835.2 | 784.3 | 725.3 | 484.7 | 475.2 | 423 | 362.4 | 328.3 | 246.8 | 141.5 | 115.5 | 104.7 | 90.9 | 67.4 | 62.7 | 82.0 | 236.7 | 194.0 | 145.1 | 103.3 | 71.5 | 73.1 | 88.6 | 76.8 | 63.3 | 51.2 | 41.5 | 18.1 | 7.5 | 5.2 | 4.2 |
| Interest Expense | 74.5 | 67.4 | 63.7 | 39.4 | 36.2 | 24.1 | 23.3 | 19 | 16.8 | 14.2 | 14.5 | 13.7 | 14.6 | 15.7 | 13.6 | 10.4 | 12.8 | 15.8 | 14.3 | 11.6 | 11.6 | 7.8 | 6.8 | 11.0 | 16.7 | 10.4 | 7.5 | 4.0 | 3.2 | 1.4 | 0.7 | 0.8 | 1.0 |
| Interest Income | 7.8 | 15.6 | 19.2 | 1.7 | 0 | 1.1 | 2.9 | 1.4 | 0.5 | 0.1 | 0.3 | 0.6 | 0.5 | 0.6 | 0.8 | 1.4 | 1.8 | 1.9 | 1.8 | 2.8 | 1.5 | 0.9 | 0.8 | 1.6 | 1.5 | 1.1 | 1.2 | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,170.1 | 1,175.7 | 1,090.5 | 983.5 | 893.1 | 629.3 | 614.3 | 524.5 | 445.2 | 407.1 | 320.1 | 190.3 | 162.2 | 149.0 | 134.1 | 106.3 | 109.9 | 129.2 | 283.0 | 238.8 | 179.1 | 129.3 | 94.2 | 96.4 | 112.8 | 94.1 | 79.9 | 63.0 | 49.1 | 22.4 | 10.0 | 6.9 | 5.7 |
| EBIT | 867.8 | 899.2 | 857.9 | 786 | 725.2 | 483.8 | 477.9 | 423.9 | 363.3 | 328.2 | 246.5 | 141.2 | 116.4 | 105.7 | 91.4 | 66.1 | 69.4 | 84.0 | 238.5 | 196.8 | 146.6 | 104.2 | 72.2 | 74.7 | 90.1 | 77.9 | 66.2 | 51.9 | 41.9 | 18.2 | 8.4 | 5.5 | 4.1 |
| Income Before Tax | 817.9 | 831.8 | 794.2 | 746.6 | 689 | 459.7 | 454.4 | 404.9 | 346.5 | 314 | 232 | 127.5 | 102.0 | 90.0 | 77.8 | 55.7 | 56.7 | 68.1 | 224.2 | 185.2 | 135.0 | 96.4 | 65.4 | 63.7 | 73.4 | 67.5 | 58.7 | 48.0 | 38.7 | 16.8 | 7.8 | 4.7 | 3.0 |
| Income Tax Expense | 130.4 | 141 | 140.3 | 130.6 | 118.4 | 74.9 | 76.6 | 69.1 | 60.6 | 58.5 | 41.4 | 21 | 12.8 | 0 | 14.9 | 6.6 | 8.7 | 24.2 | 36.9 | 33.5 | 23.6 | 18.3 | 14.0 | 13.3 | 17.9 | 16.1 | 12.9 | 11.2 | 8.6 | 3.1 | 1.0 | 0.6 | 0.3 |
| Net Income | 644.7 | 665.5 | 640.3 | 598 | 554.1 | 373.6 | 369.4 | 330.9 | 284.3 | 255.4 | 188.1 | 107.2 | 87.6 | 73.5 | 61.8 | 48.7 | 47.7 | 45.0 | 187.3 | 151.0 | 111.4 | 78.1 | 51.4 | 50.5 | 55.4 | 51.2 | 45.7 | 36.5 | 29.4 | 13.2 | 6.3 | 3.8 | 2.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.56 | 3.61 | 3.52 | 3.30 | 3.06 | 2.06 | 2.05 | 1.84 | 1.59 | 1.44 | 1.07 | 0.63 | 0.52 | 0.44 | 0.37 | 0.29 | 0.29 | 0.27 | 1.11 | 0.90 | 0.66 | 0.47 | 0.31 | 0.30 | 0.33 | 0.30 | 0.27 | 0.22 | 0.18 | 0.48 | 0.24 | 0.15 | 0.10 |
| EPS (Diluted) | 3.53 | 3.61 | 3.50 | 3.27 | 3.03 | 2.04 | 2.03 | 1.82 | 1.57 | 1.42 | 1.05 | 0.61 | 0.51 | 0.43 | 0.36 | 0.29 | 0.28 | 0.27 | 1.09 | 0.88 | 0.65 | 0.46 | 0.31 | 0.30 | 0.32 | 0.30 | 0.27 | 0.22 | 0.18 | 0.48 | 0.24 | 0.15 | 0.10 |
| Shares Outstanding | 181.4 | 184.3 | 183.2 | 181.5 | 181.3 | 181.2 | 180.6 | 179.8 | 178.9 | 177.6 | 176.2 | 171.1 | 169.5 | 167.7 | 166.6 | 166.4 | 166.1 | 168.3 | 169.6 | 168.1 | 167.6 | 165.6 | 165.0 | 167.1 | 168.5 | 168.3 | 167.7 | 167.0 | 162.4 | 27.6 | 26.4 | 26.3 | 26.1 |
| 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 | 584.5 | 1,005.4 | 938.7 | 649.3 | 641.4 | 1,329.7 | 190.9 | 294.5 | 176.6 | 222 | 83.9 | 75.3 | 87.8 | 55.7 | 71.8 | 91.5 | 44.8 | 28.5 | 71.9 | 22.8 | 7.5 | 7.5 | 3.7 | 4.6 |
| Short-Term Investments | 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 | 1,496.4 | 1,390.2 | 1,051.8 | 1,266.7 | 1,157.4 | 767.4 | 761.4 | 767.2 | 650.9 | 568.6 | 192.9 | 283.6 | 214.4 | 165.8 | 160.8 | 166.7 | 155.1 | 133.2 | 86.9 | 64.4 | 39.2 | 21.9 | 17.6 | 0 |
| Inventory | 1,215.3 | 1,197.1 | 964.3 | 1,235.8 | 1,138.9 | 505.9 | 557.6 | 524.9 | 447.1 | 365.5 | 110.8 | 159.1 | 89.2 | 61.7 | 62.2 | 61.5 | 66.8 | 49.8 | 33.2 | 24.8 | 13.5 | 9.2 | 5.9 | 4.1 |
| Other Current Assets | 3.7 | 4.7 | 133.6 | 0.4 | 2.1 | 19.8 | 0 | 32.3 | 25.2 | 31 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 |
| Total Current Assets | 3,299.8 | 3,597.4 | 3,157.2 | 3,213.9 | 3,009 | 2,655 | 1,542.7 | 1,618.2 | 1,299.7 | 1,197.8 | 417.2 | 533.6 | 397.8 | 293.4 | 302.6 | 323.1 | 269.2 | 214.7 | 193.0 | 115.6 | 62.4 | 39.4 | 27.8 | 20.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,621.2 | 2,490 | 1,786.4 | 1,643.2 | 1,311.3 | 1,085.9 | 1,086.8 | 850.5 | 703.3 | 665.5 | 400.0 | 411.1 | 210.9 | 176.1 | 166.0 | 167.4 | 130.6 | 107.4 | 77.2 | 61.1 | 38.3 | 23.2 | 14.4 | 13.1 |
| Goodwill | 3,520.2 | 3,365.7 | 2,660.6 | 2,495.5 | 1,908.6 | 1,478.8 | 1,506.9 | 1,391 | 1,095.7 | 990.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 252.8 | 239.2 | 188.4 | 191.8 | 93.2 | 82.7 | 93.2 | 111.1 | 90.3 | 91.9 | 310.3 | 292.9 | 112.2 | 122.5 | 142.6 | 162.0 | 73.1 | 73.2 | 13.3 | 4.7 | 5.1 | 0 | 0 | 0 |
| Long-Term Investments | 41.6 | 38.4 | 128.4 | 93.6 | 13.2 | 8.2 | 35.5 | 35.6 | 22.2 | 40.6 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 12.7 | 0.6 | 9.2 | 0.1 | 0.0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.7 | 4.3 | 80.6 | 3.3 | 17.9 | 8 | 9.2 | 7.4 | 7.9 | 6.7 | 0.0 | 0.2 | 0.0 | (55.7) | (71.8) | (91.5) | (44.8) | (28.5) | (71.9) | (22.8) | (7.5) | (7.5) | (3.7) | (1.9) |
| Total Non-Current Assets | 6,516.7 | 6,222.1 | 4,844.4 | 4,467.5 | 3,378.9 | 2,686.6 | 2,745.7 | 2,411.2 | 1,935.9 | 1,806.8 | 713.3 | 705.5 | 324.8 | 298.7 | 308.6 | 329.4 | 216.4 | 181.1 | 99.6 | 65.9 | 43.5 | 23.3 | 14.4 | 15.8 |
| Total Assets | 9,816.5 | 9,819.5 | 8,001.6 | 7,681.4 | 6,387.9 | 5,341.6 | 4,288.4 | 4,029.4 | 3,235.6 | 3,004.6 | 1,130.5 | 1,239.0 | 722.6 | 592.1 | 611.2 | 652.5 | 485.6 | 395.8 | 292.6 | 181.4 | 105.9 | 62.6 | 42.1 | 36.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,593.1 | 1,560.2 | 610.9 | 661.7 | 726.8 | 419.9 | 404.9 | 397.5 | 326.5 | 310.2 | 85.2 | 128.0 | 89.0 | 81.2 | 87.4 | 74.7 | 73.8 | 68.4 | 43.8 | 36.9 | 25.3 | 15.4 | 11.6 | 7.6 |
| Short-Term Debt | 440.4 | 197.7 | 198.3 | 82.7 | 77.3 | 209.5 | 2.8 | 52.8 | 0.6 | 40 | 31.9 | 16.9 | 108.7 | 46.3 | 28.4 | 35.2 | 82.8 | 54.9 | 35.7 | 24.7 | 14.1 | 4.0 | 1.7 | 2.7 |
| Deferred Revenue | 2.4 | 0 | 0 | 117.2 | 125.5 | 33.7 | 6.4 | 113 | 133.3 | 132.6 | 32.9 | 34.3 | 19.4 | 15.5 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 324.0 | 401.4 | 509.4 | 352.2 | 185.2 | 142.6 | 169 | 212.7 | 171.2 | 179 | 138.2 | 152.6 | 67.3 | 31.7 | 31.6 | 38.2 | 29.1 | 19.5 | 21.4 | 14.2 | 5.9 | 4.3 | 2.8 | 2.7 |
| Total Current Liabilities | 2,403.4 | 2,252.5 | 1,912.9 | 1,800.7 | 1,669.4 | 1,203.2 | 928.6 | 1,018.8 | 786.1 | 765.7 | 303.5 | 348.6 | 304.3 | 193.6 | 194.9 | 179.8 | 214.1 | 165.0 | 121.3 | 90.0 | 60.4 | 26.9 | 18.1 | 15.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,248.0 | 2,385.3 | 1,709.1 | 2,094.1 | 1,317.8 | 1,373.8 | 846 | 963.2 | 657.8 | 654.9 | 201.1 | 345.2 | 79.4 | 126.1 | 156.1 | 220.3 | 63.4 | 61.9 | 69.2 | 18.6 | 8.9 | 3.6 | 3.7 | 5.5 |
| Deferred Tax Liabilities | 109.0 | 113.9 | 60.9 | 55.2 | 34.7 | 0 | 31.9 | 40.8 | 38.7 | 37.8 | 13.6 | 14.5 | 3.9 | 9.2 | 7.8 | 5.0 | 6.6 | 4.9 | 1.8 | 1.9 | 1.1 | 0.5 | 0.3 | 0.3 |
| Other Non-Current Liabilities | 152.9 | 302.3 | 190.6 | 172.5 | 281.4 | 160 | 186.5 | 177.4 | 149.8 | 43.9 | 26.7 | 11.5 | 29.8 | 13.5 | 14.8 | 14.8 | 13.7 | 19.4 | 3.2 | 2.1 | 2.2 | 0.7 | 0.6 | 0.7 |
| Total Non-Current Liabilities | 2,682.9 | 2,976.2 | 2,140.9 | 2,485.2 | 1,759.2 | 1,740.8 | 1,239.4 | 1,221.7 | 881.5 | 767.4 | 241.4 | 371.3 | 113.2 | 148.8 | 178.7 | 240.0 | 83.8 | 86.2 | 74.2 | 22.6 | 12.2 | 4.8 | 4.6 | 6.6 |
| Total Liabilities | 5,086.2 | 5,228.7 | 4,053.8 | 4,285.9 | 3,428.6 | 2,944 | 2,168 | 2,240.5 | 1,667.6 | 1,533.1 | 545.0 | 719.9 | 417.5 | 342.4 | 373.6 | 419.8 | 297.9 | 251.2 | 195.5 | 112.6 | 72.6 | 31.7 | 22.7 | 21.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 23.7 | 24 | 23.9 | 23.9 | 23.9 | 23.8 | 23.8 | 23.7 | 23.6 | 23.4 | 22.3 | 22.3 | 21.8 | 21.7 | 21.6 | 22.0 | 21.9 | 21.8 | 21.3 | 21.1 | 3.6 | 3.4 | 2.6 | 2.6 |
| Retained Earnings | 5,027.8 | 4,639.8 | 4,086.6 | 3,527.6 | 3,108.1 | 2,597.2 | 2,221.6 | 1,916.2 | 1,642.7 | 1,406.6 | 699.4 | 651.8 | 300.2 | 240.0 | 200.5 | 187.5 | 140.0 | 94.9 | 54.0 | 20.3 | 10.8 | 16.6 | 9.1 | 6.1 |
| Accumulated Other Comprehensive Income | (628.8) | 0 | (0.7) | (287.3) | (277) | (356.1) | (258.9) | (272.5) | (219.8) | (58.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,480.0 | 4,292.5 | 3,848 | 3,319.7 | 2,892.1 | 2,348.9 | 2,070.3 | 1,750.3 | 1,528.1 | 1,454.9 | 580.8 | 517.3 | 304.6 | 248.4 | 235.9 | 231.0 | 184.4 | 139.5 | 89.3 | 59.6 | 23.3 | 24.6 | 15.8 | 12.5 |
| Total Liabilities & Equity | 9,816.5 | 9,819.5 | 8,001.6 | 7,681.4 | 6,387.9 | 5,341.6 | 4,288.4 | 4,029.4 | 3,235.6 | 3,004.6 | 1,130.5 | 1,239.0 | 722.6 | 592.1 | 611.2 | 652.5 | 485.6 | 395.8 | 292.6 | 181.4 | 105.9 | 62.6 | 42.1 | 36.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,849.9 | 2,821.6 | 2,138 | 2,385.7 | 1,555.5 | 1,700.5 | 973.7 | 1,020.2 | 662.7 | 698.4 | 233.0 | 362.1 | 188.2 | 172.4 | 184.5 | 255.5 | 146.2 | 116.8 | 104.9 | 43.3 | 23.0 | 7.6 | 5.4 | 8.2 |
| Net Debt | 2,265.4 | 1,816.2 | 1,199.3 | 1,736.4 | 914.1 | 370.8 | 782.8 | 725.7 | 486.1 | 476.4 | 149.1 | 286.9 | 100.4 | 116.7 | 112.7 | 164.0 | 101.4 | 88.2 | 33.0 | 20.5 | 15.6 | 0.2 | 1.7 | 3.5 |
| 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 | 644.7 | 690.8 | 653.9 | 616 | 570.6 | 384.8 | 377.8 | 335.8 | 285.9 | 255.5 | 145.1 | 103.3 | 71.5 | 73.1 | 88.6 | 76.8 | 65.0 | 51.2 | 41.5 | 18.1 | 7.5 | 5.2 | 4.2 |
| Depreciation & Amortization | 302.3 | 276.5 | 232.6 | 197.5 | 167.9 | 145.5 | 136.4 | 98.2 | 79.9 | 75.8 | 32.5 | 25.0 | 21.9 | 21.6 | 22.5 | 16.0 | 13.7 | 10.3 | 6.9 | 4.0 | 2.0 | 1.2 | 1.5 |
| Stock-Based Compensation | 0 | 19.9 | 22.7 | 18.4 | 17.7 | 16 | 13.1 | 12.3 | 10.7 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (177.6) | 10 | 298.1 | (128.5) | (422.4) | 104.9 | 7.3 | (3.5) | (87.7) | (39.4) | (2.0) | (25.9) | (17.2) | 7.2 | 35.4 | (15.2) | (21.4) | (17.8) | (9.7) | (3.8) | 0.5 | (1.8) | 1.7 |
| Other Non-Cash Items | 34.9 | (102.7) | (45.1) | 7.9 | 36.7 | 25 | 20.8 | 18.1 | 15.9 | 14.3 | (36.1) | (22.3) | (46.4) | (29.0) | (37.2) | (26.6) | (28.0) | (13.2) | (10.0) | (4.5) | (2.1) | (1.8) | (1.2) |
| Operating Cash Flow | 804.3 | 894.5 | 1,162.2 | 692 | 329.2 | 638.5 | 520.4 | 438.3 | 283.6 | 309.6 | 139.5 | 80.2 | 29.7 | 72.8 | 109.4 | 51.0 | 29.4 | 30.5 | 28.7 | 13.7 | 7.8 | 2.8 | 6.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (350.7) | (366.7) | (237.7) | (269.2) | (168.8) | (131.8) | (161) | (144.2) | (89.8) | (113.3) | (46.8) | (55.7) | (39.7) | (30.0) | (35.8) | (31.8) | (17.8) | (20.3) | (12.8) | (10.7) | (7.9) | (5.3) | (2.1) |
| Acquisitions | (264.9) | (776.3) | (219.6) | (938.8) | (540.2) | (46.1) | (201.9) | (464.1) | (173.9) | (254.4) | (125.5) | 7.0 | (7.5) | (8.0) | (101.9) | (18.3) | (55.2) | (8.0) | (35.1) | (27.2) | 1.1 | (0.7) | 0 |
| Purchases of Investments | (2.7) | (17.5) | (22.2) | (113.3) | (5) | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | (0.6) | (9.1) | (0.0) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 15.9 | 49.1 | 17.7 | 18.3 | 5.3 | 6.7 | 9.5 | 14.3 | 10.4 | 10.3 | 6.3 | 3.0 | 6.8 | (4.8) | (21.3) | 2.5 | 3.6 | (6.0) | 0.7 | 0.8 | 0.3 | 3.9 | (0.7) |
| Investing Cash Flow | (602.4) | (1,111) | (458.3) | (1,303) | (708.7) | (171.2) | (353.4) | (602.2) | (253.3) | (357.4) | (166.0) | (45.7) | (40.4) | (42.9) | (159.0) | (59.0) | (69.8) | (43.4) | (47.2) | (37.1) | (6.5) | (2.2) | (2.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (92.8) | 653.5 | (323.5) | 780 | (246.7) | 747.8 | (173.8) | 352.3 | (11.4) | 120.6 | 61.6 | 9.0 | 1.2 | (31.7) | 69.0 | 35.8 | (9.0) | 55.0 | 7.4 | 20.2 | (1.1) | (2.7) | (0.7) |
| Stock Repurchased | (142.7) | (134.6) | (0.7) | (1.4) | (46.9) | 0 | (0.6) | 0 | (1.5) | (1.3) | 0 | 0 | (0.4) | (8.0) | (4.0) | 0 | (0.5) | 0 | 0 | (0.9) | 0 | 0 | 0 |
| Dividends Paid | (95.6) | (96.6) | (91.2) | (93.7) | (73.5) | 0 | (77.6) | (68.3) | (61.7) | (48) | (17.7) | (13.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (217.0) | (167.7) | (0.9) | (54.1) | 15.3 | (34.9) | (32.2) | (0.1) | 8.8 | 1.4 | (0.5) | (0.1) | (0.0) | (0.1) | (1.9) | (2.4) | (3.4) | (1.6) | (2.5) | (2.1) | (0.2) | (0.1) | (0.1) |
| Financing Cash Flow | (548.1) | 254.6 | (416.3) | 630.8 | (351.7) | 712.9 | (284.1) | 284 | (65.6) | 75.9 | 46.2 | (2.8) | 1.4 | (38.8) | 63.6 | 34.5 | (12.7) | 53.6 | 30.4 | 22.3 | 0.1 | (1.7) | (0.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (301.6) | 66.7 | 289.4 | 7.9 | (688.3) | 1,138.8 | (103.6) | 117.9 | (45.4) | 10 | 25.0 | 32.3 | (9.3) | (8.8) | 13.3 | 25.2 | (48.0) | 40.7 | 11.9 | (1.1) | 1.4 | (1.1) | 2.8 |
| Cash at Beginning | 886.1 | 938.7 | 649.3 | 641.4 | 1,329.7 | 190.9 | 294.5 | 176.6 | 222 | 212 | 56.3 | (53.2) | 18.8 | 52.2 | 42.9 | (63.2) | 21.7 | (4.6) | (13.8) | (5.5) | 2.0 | 3.8 | 1.0 |
| Cash at End | 584.5 | 1,005.4 | 938.7 | 649.3 | 641.4 | 1,329.7 | 190.9 | 294.5 | 176.6 | 222 | 81.3 | (20.9) | 9.4 | 43.4 | 56.2 | (38.0) | (26.3) | 36.1 | (1.9) | (6.7) | 3.4 | 2.7 | 3.8 |
| Free Cash Flow | 453.6 | 527.8 | 924.5 | 422.8 | 160.4 | 506.7 | 359.4 | 294.1 | 193.8 | 196.3 | 92.7 | 24.5 | (10.0) | 42.8 | 73.6 | 19.2 | 11.6 | 10.2 | 15.9 | 3.0 | (0.0) | (2.5) | 4.2 |
| 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 | 8,835.9 | 8,608 | 8,090.6 | 8,340.9 | 6,497 | 4,576 | 4,659.1 | 4,372.5 | 3,668.1 | 3,108.5 | 2,774.3 | 1,891.2 | 1,790.3 | 1,628.7 | 1,546.9 | 1,193.2 | 1,125.5 | 1,672.7 | 1,863.2 | 1,461.2 | 1,243.4 | 958.1 | 783.9 | 739.6 | 828.9 | 662.6 | 532.5 | 368.8 | 303.5 | 160.2 | 105.8 | 70.1 | 61.2 |
| Gross Profit | 2,573.0 | 2,546.4 | 2,339.7 | 2,216.3 | 1,856.1 | 1,385.5 | 1,354.8 | 1,214.5 | 1,052.7 | 940.2 | 807.4 | 516.1 | 473.5 | 446.0 | 422.3 | 333.7 | 308.9 | 467.5 | 562.8 | 456.6 | 377.1 | 282.4 | 232.4 | 224.4 | 239.5 | 206.6 | 163.4 | 114.5 | 303.5 | 160.2 | 105.8 | 70.1 | 61.2 |
| Operating Income | 867.8 | 862.1 | 835.2 | 784.3 | 725.3 | 484.7 | 475.2 | 423 | 362.4 | 328.3 | 246.8 | 141.5 | 115.5 | 104.7 | 90.9 | 67.4 | 62.7 | 82.0 | 236.7 | 194.0 | 145.1 | 103.3 | 71.5 | 73.1 | 88.6 | 76.8 | 63.3 | 51.2 | 41.5 | 18.1 | 7.5 | 5.2 | 4.2 |
| Net Income | 644.7 | 665.5 | 640.3 | 598 | 554.1 | 373.6 | 369.4 | 330.9 | 284.3 | 255.4 | 188.1 | 107.2 | 87.6 | 73.5 | 61.8 | 48.7 | 47.7 | 45.0 | 187.3 | 151.0 | 111.4 | 78.1 | 51.4 | 50.5 | 55.4 | 51.2 | 45.7 | 36.5 | 29.4 | 13.2 | 6.3 | 3.8 | 2.5 |
| EPS (Diluted) | 3.53 | 3.61 | 3.50 | 3.27 | 3.03 | 2.04 | 2.03 | 1.82 | 1.57 | 1.42 | 1.05 | 0.61 | 0.51 | 0.43 | 0.36 | 0.29 | 0.28 | 0.27 | 1.09 | 0.88 | 0.65 | 0.46 | 0.31 | 0.30 | 0.32 | 0.30 | 0.27 | 0.22 | 0.18 | 0.48 | 0.24 | 0.15 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 584.5 | 1,005.4 | 938.7 | 649.3 | 641.4 | 1,329.7 | 190.9 | 294.5 | 176.6 | 222 | 83.9 | 75.3 | 87.8 | 55.7 | 71.8 | 91.5 | 44.8 | 28.5 | 71.9 | 22.8 | 7.5 | 7.5 | 3.7 | 4.6 | |||||||||
| Total Assets | 9,816.5 | 9,819.5 | 8,001.6 | 7,681.4 | 6,387.9 | 5,341.6 | 4,288.4 | 4,029.4 | 3,235.6 | 3,004.6 | 1,130.5 | 1,239.0 | 722.6 | 592.1 | 611.2 | 652.5 | 485.6 | 395.8 | 292.6 | 181.4 | 105.9 | 62.6 | 42.1 | 36.1 | |||||||||
| Total Debt | 2,849.9 | 2,821.6 | 2,138 | 2,385.7 | 1,555.5 | 1,700.5 | 973.7 | 1,020.2 | 662.7 | 698.4 | 233.0 | 362.1 | 188.2 | 172.4 | 184.5 | 255.5 | 146.2 | 116.8 | 104.9 | 43.3 | 23.0 | 7.6 | 5.4 | 8.2 | |||||||||
| Stockholders' Equity | 4,480.0 | 4,292.5 | 3,848 | 3,319.7 | 2,892.1 | 2,348.9 | 2,070.3 | 1,750.3 | 1,528.1 | 1,454.9 | 580.8 | 517.3 | 304.6 | 248.4 | 235.9 | 231.0 | 184.4 | 139.5 | 89.3 | 59.6 | 23.3 | 24.6 | 15.8 | 12.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 804.3 | 894.5 | 1,162.2 | 692 | 329.2 | 638.5 | 520.4 | 438.3 | 283.6 | 309.6 | 139.5 | 80.2 | 29.7 | 72.8 | 109.4 | 51.0 | 29.4 | 30.5 | 28.7 | 13.7 | 7.8 | 2.8 | 6.2 | ||||||||||
| Capital Expenditure | (350.7) | (366.7) | (237.7) | (269.2) | (168.8) | (131.8) | (161) | (144.2) | (89.8) | (113.3) | (46.8) | (55.7) | (39.7) | (30.0) | (35.8) | (31.8) | (17.8) | (20.3) | (12.8) | (10.7) | (7.9) | (5.3) | (2.1) | ||||||||||
| Free Cash Flow | 453.6 | 527.8 | 924.5 | 422.8 | 160.4 | 506.7 | 359.4 | 294.1 | 193.8 | 196.3 | 92.7 | 24.5 | (10.0) | 42.8 | 73.6 | 19.2 | 11.6 | 10.2 | 15.9 | 3.0 | (0.0) | (2.5) | 4.2 | ||||||||||