KLIC - Kulicke and Soffa Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
DOWNSIDE:
32.95%
| 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 | 654.1 | 706.2 | 742.5 | 1,503.6 | 1,517.7 | 623.2 | 540.1 | 889.1 | 809.0 | 627.2 | 536.5 | 568.6 | 534.9 | 791.0 | 830.4 | 762.8 | 225.2 | 328.1 | 700.4 | 696.3 | 475.5 | 595.9 | 477.9 | 441.6 | 555.0 | 899.3 | 398.9 | 411 | 501.9 | 381.2 | 304.5 | 173.3 | 140.9 |
| Cost of Revenue | 376.2 | 437.5 | 383.8 | 755.3 | 820.7 | 325.2 | 285.5 | 479.7 | 426.9 | 346.2 | 284.5 | 295.0 | 288.0 | 423.6 | 442.5 | 427.1 | 136.4 | 194.3 | 519.5 | 499.8 | 339.5 | 391.2 | 349.7 | 340.7 | 392.6 | 573.2 | 269.4 | 260.9 | 318 | 229.8 | 167.5 | 101.3 | 76 |
| Gross Profit | 277.9 | 268.8 | 358.7 | 748.3 | 697.0 | 298.0 | 254.6 | 409.4 | 382.1 | 281.0 | 251.9 | 273.6 | 246.9 | 367.4 | 387.9 | 335.7 | 88.8 | 133.8 | 180.9 | 196.6 | 136.1 | 204.7 | 128.2 | 100.8 | 162.4 | 326.1 | 129.5 | 150.1 | 183.9 | 151.4 | 137 | 72 | 64.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 149.6 | 151.2 | 144.7 | 136.9 | 137.5 | 123.5 | 116.2 | 119.6 | 100.2 | 92.4 | 90.0 | 83.1 | 61.6 | 63.4 | 65.1 | 56.7 | 53.5 | 59.9 | 50.7 | 37.7 | 28.5 | 28.4 | 38.1 | 51.9 | 62.7 | 50.1 | 37.2 | 48.7 | 46 | 52.4 | 30.9 | 21.3 | 0 |
| SG&A Expenses | 167.7 | 165.6 | 153.0 | 140.1 | 147.1 | 116.0 | 116.8 | 123.2 | 133.6 | 134.7 | 123.3 | 113.5 | 119.5 | 124.7 | 152.7 | 131.0 | 106.2 | 98.5 | 93.8 | 81.5 | 69.5 | 75.1 | 102.3 | 135.1 | 164.6 | 136.2 | 86.2 | 83.9 | 80.2 | 71.9 | 50.7 | 36.8 | 47.4 |
| Other Expenses | (36.2) | 44.5 | 21.5 | 1.3 | 0 | 0 | 0 | 0 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | (4.5) | (1.7) | (1.0) | 17.7 | 134.5 | 16.7 | 1.3 | 16 | 13.3 | 0 | 9.7 | 0 | 0 | 3.2 |
| Operating Expenses | 281.1 | 361.2 | 319.2 | 278.2 | 284.5 | 239.5 | 233.0 | 242.8 | 269.0 | 227.1 | 213.4 | 196.6 | 181.1 | 188.2 | 217.8 | 187.6 | 162.4 | 158.4 | 144.5 | 114.6 | 96.3 | 102.6 | 158.1 | 321.5 | 244.0 | 187.6 | 139.4 | 145.9 | 126.2 | 134 | 81.6 | 58.1 | 50.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (3.2) | (92.5) | 39.4 | 470.1 | 412.4 | 58.5 | 21.6 | 166.6 | 113.1 | 54.0 | 38.6 | 77.0 | 65.8 | 179.2 | 170.1 | 148.0 | (73.5) | (24.6) | 36.4 | 82.0 | 39.8 | 102.2 | (29.9) | (220.7) | (81.6) | 138.5 | (9.9) | 4.2 | 57.7 | 17.4 | 55.4 | 13.9 | 14.3 |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.7 | 2.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 0.0 | 5.8 | 8.3 | 8.3 | 8.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 23.8 | 34.2 | 32.9 | 7.1 | 2.3 | 7.5 | 15.1 | 12.0 | 6.5 | 3.3 | 1.6 | 1.2 | 0.9 | 0.8 | 0.6 | 0.4 | 1.1 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 38.6 | (33.5) | 101.2 | 498.5 | 434.6 | 85.8 | 57.0 | 197.6 | 135.8 | 73.5 | 59.2 | 91.7 | 85.2 | 197.3 | 188.5 | 166.0 | (47.2) | (10.7) | 47.4 | 91.5 | 52.7 | 115.8 | 7.9 | (176.4) | (16.0) | 162.7 | 6.1 | 17.5 | 69 | 27.1 | 60.2 | 17.8 | 17.5 |
| EBIT | 20.6 | (58.3) | 72.3 | 477.2 | 414.8 | 66.0 | 36.7 | 178.6 | 119.6 | 57.3 | 40.2 | 78.2 | 66.7 | 180.1 | 170.7 | 148.4 | (68.5) | (19.7) | 36.4 | 82.0 | 39.8 | 102.1 | (29.9) | (220.7) | (69.9) | 138.5 | (9.9) | 4.2 | 57.7 | 17.4 | 55.3 | 13.9 | 14.3 |
| Income Before Tax | 20.5 | (58.4) | 72.2 | 477.0 | 414.5 | 64.3 | 34.7 | 177.5 | 118.5 | 56.2 | 39.0 | 77.1 | 66.7 | 174.3 | 162.4 | 140.1 | (76.6) | (23.2) | 43.2 | 83.8 | 38.2 | 82.3 | (46.4) | (233.6) | (78.7) | 143.4 | (25.1) | (7.3) | 51.8 | 15.6 | 55.6 | 13 | 12.1 |
| Income Tax Expense | 20.3 | 10.7 | 15.1 | 43.4 | 47.3 | 12.0 | 22.9 | 120.7 | (7.4) | 7.7 | (12.9) | 14.1 | 7.3 | 13.7 | 34.8 | (2.0) | (13.0) | (3.6) | 5.5 | 9.8 | 4.8 | 7.6 | 7.6 | 32.6 | (21.6) | 40.1 | (8.2) | (1.9) | 13.5 | 3.8 | 12.8 | 2.6 | 1.3 |
| Net Income | 0.2 | (69.0) | 57.1 | 433.5 | 367.2 | 52.3 | 11.7 | 56.7 | 126.1 | 48.5 | 51.9 | 63.0 | 59.4 | 160.6 | 127.6 | 142.1 | (41.6) | 3.8 | 37.7 | 52.2 | (104.1) | 55.9 | (76.7) | (274.1) | (65.3) | 103.2 | (16.9) | (5.4) | 38.3 | 11.8 | 42.8 | 10.4 | 10.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.00 | -1.24 | 1.01 | 7.21 | 5.92 | 0.83 | 0.18 | 0.82 | 1.58 | 0.67 | 0.67 | 0.82 | 0.79 | 2.17 | 1.77 | 2.01 | -0.00 | 0.07 | 0.67 | 0.95 | -2.02 | 1.10 | -1.54 | -5.57 | -1.34 | 2.23 | -0.36 | -0.12 | 0.89 | 0.30 | 1.19 | 0.31 | 0.33 |
| EPS (Diluted) | 0.00 | -1.24 | 0.99 | 7.09 | 5.78 | 0.83 | 0.18 | 0.80 | 1.55 | 0.67 | 0.67 | 0.81 | 0.78 | 2.13 | 1.73 | 1.92 | -0.00 | 0.07 | 0.57 | 0.78 | -1.54 | 0.89 | -1.54 | -5.57 | -1.34 | 1.90 | -0.36 | -0.12 | 0.89 | 0.30 | 1.11 | 0.31 | 0.33 |
| Shares Outstanding | 53.0 | 55.6 | 56.7 | 60.2 | 62.0 | 62.8 | 65.3 | 69.4 | 70.9 | 70.5 | 75.4 | 76.4 | 75.1 | 73.9 | 71.8 | 70.0 | 62.2 | 53.4 | 56.2 | 55.1 | 51.6 | 50.7 | 49.7 | 49.2 | 48.9 | 47.9 | 46.8 | 46.6 | 43.1 | 39.5 | 36.1 | 33.3 | 32.7 |
| 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 | 215.7 | 227.1 | 529.4 | 555.5 | 362.8 | 188.1 | 364.2 | 320.6 | 392.4 | 547.9 | 0.1 | 144.9 | 60.3 | 65.7 | 89.2 | 155.0 | 211.5 | 37.2 | 76.5 | 107.6 | 45.3 | 28.6 | 8.8 | 7.4 |
| Short-Term Investments | 295 | 350 | 230 | 220 | 377 | 342 | 229 | 293 | 216 | 0 | 0 | 6.1 | 32.2 | 4.5 | 22.1 | 47.9 | 105.1 | 2.2 | 30.4 | 8 | 13.1 | 9.6 | 12.9 | 0 |
| Net Receivables | 183.5 | 193.9 | 168.8 | 309.3 | 421.2 | 198.6 | 195.8 | 243.4 | 198.5 | 130.5 | 95.8 | 56.6 | 110.7 | 94.1 | 89.1 | 79.3 | 188.5 | 136.0 | 66.1 | 105.1 | 47.5 | 77.4 | 40.3 | 29.3 |
| Inventory | 160.2 | 177.7 | 217.3 | 185.0 | 167.3 | 111.8 | 89.3 | 115.2 | 122.0 | 87.3 | 0.0 | 27.2 | 58.0 | 37.9 | 50.9 | 74.4 | 74.0 | 61.8 | 47.6 | 45.6 | 44.5 | 40.9 | 27.2 | 29.1 |
| Other Current Assets | 47.1 | 46.2 | 43.6 | 26.3 | 0 | 19.6 | 15.4 | 0.5 | 1.9 | 15.3 | 2.1 | 165.1 | 4.2 | 13.5 | 19.3 | 15.3 | 8.7 | 14.0 | 38.3 | 1.5 | 21.1 | 0 | 0 | 18.5 |
| Total Current Assets | 901.5 | 995.0 | 1,189.1 | 1,332.0 | 1,351.9 | 860.2 | 893.8 | 987.3 | 953.4 | 780.9 | 0.3 | 418.8 | 293.3 | 227.0 | 277.9 | 380.9 | 588.9 | 261.1 | 233.8 | 272.2 | 162.7 | 160 | 91.6 | 84.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 91.2 | 100.7 | 157.2 | 122.7 | 109.6 | 81.8 | 72.4 | 76.1 | 67.8 | 50.3 | 0.0 | 36.9 | 51.4 | 61.2 | 89.7 | 128.0 | 83.9 | 67.5 | 48.3 | 45.6 | 41.1 | 25.5 | 20.5 | 18.2 |
| Goodwill | 69.5 | 89.7 | 88.7 | 68.1 | 72.9 | 56.7 | 55.7 | 56.5 | 56.3 | 81.3 | 0.0 | 2.7 | 81.4 | 0 | 87.1 | 0 | 0 | 44.6 | 38.8 | 42.7 | 42 | 1.2 | 0 | 0 |
| Intangible Assets | 5.6 | 25.2 | 29.4 | 31.9 | 42.8 | 38.0 | 42.7 | 52.9 | 62.3 | 50.8 | 0.0 | 0.4 | 54.0 | 147.7 | 75.5 | 254.0 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.0 | 3.1 | 0.7 | 5.4 | 6.4 | 7.5 | 6.2 | 1.4 | 1.5 | (16.8) | (1.8) | (2.1) | (12.4) | (10.7) | (0.0) | 0.0 | (0.0) | 2.9 | 19.9 | 14.1 | 2 | 2.7 | 5.3 | 0 |
| Other Non-Current Assets | 13.4 | 8.4 | 3.2 | 2.9 | 2.4 | 2.2 | 2.5 | 2.6 | 2.1 | 19.1 | 0.0 | 38.4 | 7.5 | 6.9 | (28.3) | 6.5 | (4.4) | 4.9 | 21.7 | 16.3 | 3.8 | 5.5 | 3.8 | 2.8 |
| Total Non-Current Assets | 202.8 | 245.2 | 310.7 | 256.6 | 249.7 | 194.4 | 185.9 | 198.5 | 217.7 | 201.5 | 0.1 | 78.4 | 194.4 | 215.9 | 260.8 | 396.5 | 134.0 | 117 | 108.8 | 104.6 | 86.9 | 31 | 29.6 | 21 |
| Total Assets | 1,104.3 | 1,240.2 | 1,499.8 | 1,588.6 | 1,601.6 | 1,054.6 | 1,079.6 | 1,185.7 | 1,171.1 | 982.4 | 0.4 | 497.1 | 487.7 | 442.9 | 538.7 | 777.4 | 722.9 | 378.1 | 342.6 | 376.8 | 249.6 | 191 | 121.2 | 105.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 57.2 | 58.8 | 49.3 | 67.3 | 154.6 | 57.7 | 36.7 | 48.5 | 51.4 | 41.8 | 39.9 | 25.0 | 50.0 | 45.8 | 55.7 | 51.4 | 62.5 | 62.0 | 24.2 | 47.4 | 23 | 33.1 | 20 | 15.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 60.9 | 0 | 0 | 0 | 49.0 | 72.4 | 0.2 | 0.0 | 0.2 | 0.8 | 1.0 | 1.2 | 0.2 | 0.8 | 0.5 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 33.4 | 31.0 | 35.7 | 58.9 | 72.5 | 22.8 | 26.3 | 34.9 | 54.2 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.9 | 7.1 | 8.4 | 10.6 | 7.7 | 6.7 | 10.4 | 12.9 | 14.7 | 14.7 | 0 | 34.4 | 12.3 | 13.4 | 9.7 | 14.4 | 10.7 | 3.6 | 3.7 | 8.9 | 6.9 | 7 | 1.7 | 10.6 |
| Total Current Liabilities | 188.2 | 183.8 | 181.6 | 248.7 | 351.9 | 157.9 | 174.6 | 174.1 | 200.4 | 118.6 | 0.1 | 159.7 | 99.8 | 101.2 | 118.1 | 115.5 | 126.2 | 94 | 51.6 | 82 | 48.8 | 56.2 | 30.1 | 26.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.2 | 175 | 275.7 | 300.3 | 300.4 | 301.5 | 175 | 0 | 0 | 0.2 | 50.7 | 0.2 | 26.5 | 26.7 |
| Deferred Tax Liabilities | 35.5 | 34.6 | 37.3 | 34.0 | 32.8 | 33.0 | 32.1 | 25.6 | 27.2 | 27.3 | 16.3 | 21.6 | 26.0 | 31.4 | 36.8 | 8.1 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 |
| Other Non-Current Liabilities | 26.8 | 44.5 | 64.6 | 76.3 | 83.6 | 87.3 | 89.7 | 90.7 | 14.9 | 12.9 | 10.3 | 38.4 | 8.1 | 9.9 | 14.1 | 13.7 | 8.0 | 4.4 | 3.1 | 2.7 | 2.6 | 1 | 0.8 | 0.6 |
| Total Non-Current Liabilities | 94.7 | 112.4 | 143.7 | 145.3 | 154.5 | 138.7 | 135.9 | 131.5 | 57.7 | 57.3 | 0.1 | 235.0 | 320.8 | 341.6 | 351.3 | 323.3 | 187.1 | 4.3 | 3.1 | 2.9 | 53.3 | 1.2 | 27.9 | 27.7 |
| Total Liabilities | 282.9 | 296.2 | 325.2 | 393.9 | 506.4 | 296.6 | 310.6 | 305.5 | 258.2 | 175.9 | 0.3 | 394.7 | 420.7 | 442.8 | 469.4 | 438.8 | 313.3 | 98.3 | 54.7 | 84.9 | 102.1 | 57.4 | 58 | 53.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 620.0 | 596.7 | 577.7 | 561.7 | 550.1 | 539.2 | 533.6 | 519.2 | 506.5 | 498.7 | 0.4 | 0 | 213.8 | 203.6 | 199.9 | 193.1 | 189.8 | 160.1 | 158 | 155.2 | 48.7 | 45.8 | 17.8 | 0 |
| Retained Earnings | 1,199.5 | 1,242.6 | 1,355.8 | 1,341.7 | 948.6 | 616.1 | 594.6 | 613.5 | 562.0 | 450.0 | (0.2) | (149.5) | (139.9) | (195.8) | (119.1) | 155.0 | 220.3 | 117 | 134 | 139.4 | 101.1 | 89.2 | 46.4 | 36 |
| Accumulated Other Comprehensive Income | (23.9) | (13.4) | (21.8) | (32.9) | (3.0) | (2.5) | (9.9) | (3.9) | 2.0 | (2.7) | 0.0 | 2.2 | (6.9) | (7.7) | (11.5) | (9.5) | (4.7) | (2.4) | (4.1) | (2.7) | (2.3) | (1.3) | (1) | 0 |
| Total Stockholders' Equity | 821.5 | 944.0 | 1,174.6 | 1,194.7 | 1,095.2 | 758.0 | 769.1 | 880.2 | 912.9 | 806.5 | 0.2 | 102.5 | 67.0 | 0.1 | 69.3 | 338.5 | 405.3 | 274.8 | 287.9 | 291.9 | 147.5 | 133.6 | 63.2 | 51.5 |
| Total Liabilities & Equity | 1,104.3 | 1,240.2 | 1,499.8 | 1,588.6 | 1,601.6 | 1,054.6 | 1,079.6 | 1,185.7 | 1,171.1 | 982.4 | 0.4 | 497.1 | 487.7 | 442.9 | 538.7 | 777.4 | 722.9 | 378.1 | 342.6 | 376.8 | 249.6 | 191 | 121.2 | 105.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 38.5 | 41.0 | 48.4 | 41.7 | 43.0 | 24.2 | 75.1 | 15.2 | 16.1 | 16.7 | 0.2 | 247.4 | 275.9 | 300.4 | 300.6 | 302.3 | 176.0 | 1.2 | 0.2 | 1 | 51.2 | 0.3 | 26.6 | 26.8 |
| Net Debt | (177.2) | (186.2) | (481.0) | (513.8) | (319.8) | (163.9) | (289.1) | (305.4) | (376.3) | (531.2) | 0.0 | 102.5 | 215.6 | 234.6 | 211.4 | 147.2 | (35.5) | (36) | (76.3) | (106.6) | 5.9 | (28.3) | 17.8 | 19.4 |
| 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 | 0.2 | (69.0) | 57.1 | 433.5 | 367.2 | 52.3 | 11.7 | 56.7 | 126.1 | 48.5 | (104.1) | 55.9 | (76.7) | (274.1) | (65.3) | 103.2 | (16.9) | (5.4) | 38.4 | 11.8 | 42.8 | 10.4 | 10.8 |
| Depreciation & Amortization | 18.0 | 24.7 | 28.9 | 21.3 | 19.8 | 19.7 | 20.3 | 19.0 | 16.3 | 16.2 | 13.0 | 13.7 | 37.9 | 44.3 | 53.8 | 24.3 | 16 | 13.3 | 11.3 | 9.7 | 4.9 | 3.9 | 3.2 |
| Stock-Based Compensation | 28.5 | 26.9 | 22.7 | 19.0 | 15.5 | 15.0 | 14.3 | 11.7 | 11.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.6) | (79.2) | 42.4 | (65.9) | (88.3) | 7.2 | 11.2 | 10.9 | (51.6) | 5.8 | (26.3) | (28.1) | (18.0) | (0.8) | 87.0 | (36.9) | (46.8) | (2.8) | (22.4) | 13.8 | (29.4) | (2.6) | (11.6) |
| Other Non-Cash Items | 72.7 | 116.3 | 26.7 | (9.0) | (4.3) | 1.0 | (0.3) | 2.7 | 50.6 | 7.6 | 118.6 | 29.4 | 27.8 | 125.8 | 33.8 | 28.3 | 18.3 | 17.7 | 12.7 | 5.7 | 4.4 | 0.9 | 1.1 |
| Operating Cash Flow | 113.6 | 31.0 | 173.4 | 390.2 | 300.0 | 94.4 | 66.0 | 123.5 | 136.3 | 68.4 | (2.7) | 71.3 | (29.1) | (72.0) | 71.9 | 134.1 | (37.9) | 21.7 | 40.2 | 38.9 | 22 | 12.8 | 3.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (17.2) | (16.1) | (44.4) | (23.0) | (22.8) | (11.7) | (11.7) | (20.5) | (25.6) | (6.2) | (7.8) | (9.8) | (11.0) | (20.4) | (48.6) | (38.3) | (10.9) | (16.1) | (13.5) | (18) | (10.8) | (6.2) | (4.4) |
| Acquisitions | (0.3) | (2.4) | (37.5) | (0.4) | (24.2) | (1.3) | (5) | 0 | (28.4) | 0 | 0 | 0 | 0 | (0.1) | (284.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (595) | (690) | (595) | (469) | (507) | (442) | (619) | (684) | (305) | (124) | (37.9) | (45.0) | (8.6) | (33.9) | 0 | (103.0) | (40.3) | (22.3) | (4.5) | (28.5) | (12.6) | (25.9) | (10.6) |
| Sales/Maturities of Investments | 640 | 570 | 585 | 626 | 472 | 329 | 683 | 607 | 213 | 0 | 55.6 | 17.3 | 26.3 | 59.2 | 56.6 | 0 | 28.1 | 86.2 | 10 | 27.3 | 18.7 | 22.8 | 10.8 |
| Other Investing Activities | 0.2 | 0.0 | 0.6 | 0.2 | 0.3 | 0.1 | 0.2 | 0.6 | 1.4 | 1.1 | 0.3 | 0.3 | 1.6 | 1.5 | 8.3 | (2.2) | 21.4 | (100.2) | (23.8) | (44.8) | 1.1 | (3.1) | 0.1 |
| Investing Cash Flow | 27.7 | (138.5) | (91.3) | 133.8 | (81.7) | (126.0) | 47.5 | (96.9) | (145.2) | (5.2) | 8.4 | (36.8) | 8.4 | 6.4 | (268.6) | (143.5) | (1.7) | (52.4) | (31.8) | (64) | (3.6) | (12.4) | (4.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.4) | (0.6) | (0.6) | (0.5) | (0.4) | (61.0) | 60.1 | (0.7) | (0.6) | (0.5) | 10.6 | (43.5) | (0.2) | (1.7) | 119.1 | 169.0 | (0.2) | (0.8) | (51.1) | 41.5 | (0.1) | (0.1) | (0.1) |
| Stock Repurchased | (97.1) | (150.8) | (69.2) | (281.3) | (10.4) | (54.5) | (99.9) | (90.3) | (18.2) | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (54.1) | (44.2) | (42.0) | (39.4) | (33.5) | (30.2) | (31.6) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.5) | (0.6) | 0 | 0 | 0 | 0 | 0.0 | 0.1 | (3.9) | 0.6 | 0 | (0.1) | 0.3 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (153.1) | (196.1) | (111.9) | (321.2) | (44.3) | (145.8) | (71.3) | (99.1) | (22.7) | (14.5) | 13.6 | (39.8) | 0.6 | (0.2) | 140.2 | 183.8 | 0.1 | (0.4) | 53.8 | 41.9 | 1.4 | 1 | 1.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (11.4) | (302.3) | (26.1) | 192.7 | 174.7 | (176.1) | 43.0 | (71.8) | (31.5) | 49.3 | 19.1 | (5.4) | (20.3) | (65.9) | (56.5) | 174.3 | (39.3) | (31.1) | 62.3 | 16.7 | 19.8 | 1.4 | 1 |
| Cash at Beginning | 227.1 | 529.4 | 555.5 | 362.8 | 188.1 | 364.2 | 321.1 | 392.9 | 423.9 | 498.6 | 60.3 | 65.7 | 86.0 | 155.0 | 211.5 | 37.2 | 76.5 | 107.6 | 45.3 | 28.6 | 8.8 | 7.4 | 6.4 |
| Cash at End | 215.7 | 227.1 | 529.4 | 555.5 | 362.8 | 188.1 | 364.2 | 321.1 | 392.4 | 547.9 | 79.5 | 60.3 | 65.7 | 89.2 | 155.0 | 211.5 | 37.2 | 76.5 | 107.6 | 45.3 | 28.6 | 8.8 | 7.4 |
| Free Cash Flow | 96.4 | 14.9 | 129.0 | 367.2 | 277.3 | 82.7 | 54.2 | 103.0 | 110.7 | 62.2 | (10.5) | 61.5 | (40.1) | (92.4) | 23.2 | 95.8 | (48.8) | 5.6 | 26.7 | 20.9 | 11.2 | 6.6 | (0.5) |
| 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 | 654.1 | 706.2 | 742.5 | 1,503.6 | 1,517.7 | 623.2 | 540.1 | 889.1 | 809.0 | 627.2 | 536.5 | 568.6 | 534.9 | 791.0 | 830.4 | 762.8 | 225.2 | 328.1 | 700.4 | 696.3 | 475.5 | 595.9 | 477.9 | 441.6 | 555.0 | 899.3 | 398.9 | 411 | 501.9 | 381.2 | 304.5 | 173.3 | 140.9 |
| Gross Profit | 277.9 | 268.8 | 358.7 | 748.3 | 697.0 | 298.0 | 254.6 | 409.4 | 382.1 | 281.0 | 251.9 | 273.6 | 246.9 | 367.4 | 387.9 | 335.7 | 88.8 | 133.8 | 180.9 | 196.6 | 136.1 | 204.7 | 128.2 | 100.8 | 162.4 | 326.1 | 129.5 | 150.1 | 183.9 | 151.4 | 137 | 72 | 64.9 |
| Operating Income | (3.2) | (92.5) | 39.4 | 470.1 | 412.4 | 58.5 | 21.6 | 166.6 | 113.1 | 54.0 | 38.6 | 77.0 | 65.8 | 179.2 | 170.1 | 148.0 | (73.5) | (24.6) | 36.4 | 82.0 | 39.8 | 102.2 | (29.9) | (220.7) | (81.6) | 138.5 | (9.9) | 4.2 | 57.7 | 17.4 | 55.4 | 13.9 | 14.3 |
| Net Income | 0.2 | (69.0) | 57.1 | 433.5 | 367.2 | 52.3 | 11.7 | 56.7 | 126.1 | 48.5 | 51.9 | 63.0 | 59.4 | 160.6 | 127.6 | 142.1 | (41.6) | 3.8 | 37.7 | 52.2 | (104.1) | 55.9 | (76.7) | (274.1) | (65.3) | 103.2 | (16.9) | (5.4) | 38.3 | 11.8 | 42.8 | 10.4 | 10.8 |
| EPS (Diluted) | 0.00 | -1.24 | 0.99 | 7.09 | 5.78 | 0.83 | 0.18 | 0.80 | 1.55 | 0.67 | 0.67 | 0.81 | 0.78 | 2.13 | 1.73 | 1.92 | -0.00 | 0.07 | 0.57 | 0.78 | -1.54 | 0.89 | -1.54 | -5.57 | -1.34 | 1.90 | -0.36 | -0.12 | 0.89 | 0.30 | 1.11 | 0.31 | 0.33 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 215.7 | 227.1 | 529.4 | 555.5 | 362.8 | 188.1 | 364.2 | 320.6 | 392.4 | 547.9 | 0.1 | 144.9 | 60.3 | 65.7 | 89.2 | 155.0 | 211.5 | 37.2 | 76.5 | 107.6 | 45.3 | 28.6 | 8.8 | 7.4 | |||||||||
| Total Assets | 1,104.3 | 1,240.2 | 1,499.8 | 1,588.6 | 1,601.6 | 1,054.6 | 1,079.6 | 1,185.7 | 1,171.1 | 982.4 | 0.4 | 497.1 | 487.7 | 442.9 | 538.7 | 777.4 | 722.9 | 378.1 | 342.6 | 376.8 | 249.6 | 191 | 121.2 | 105.3 | |||||||||
| Total Debt | 38.5 | 41.0 | 48.4 | 41.7 | 43.0 | 24.2 | 75.1 | 15.2 | 16.1 | 16.7 | 0.2 | 247.4 | 275.9 | 300.4 | 300.6 | 302.3 | 176.0 | 1.2 | 0.2 | 1 | 51.2 | 0.3 | 26.6 | 26.8 | |||||||||
| Stockholders' Equity | 821.5 | 944.0 | 1,174.6 | 1,194.7 | 1,095.2 | 758.0 | 769.1 | 880.2 | 912.9 | 806.5 | 0.2 | 102.5 | 67.0 | 0.1 | 69.3 | 338.5 | 405.3 | 274.8 | 287.9 | 291.9 | 147.5 | 133.6 | 63.2 | 51.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 113.6 | 31.0 | 173.4 | 390.2 | 300.0 | 94.4 | 66.0 | 123.5 | 136.3 | 68.4 | (2.7) | 71.3 | (29.1) | (72.0) | 71.9 | 134.1 | (37.9) | 21.7 | 40.2 | 38.9 | 22 | 12.8 | 3.9 | ||||||||||
| Capital Expenditure | (17.2) | (16.1) | (44.4) | (23.0) | (22.8) | (11.7) | (11.7) | (20.5) | (25.6) | (6.2) | (7.8) | (9.8) | (11.0) | (20.4) | (48.6) | (38.3) | (10.9) | (16.1) | (13.5) | (18) | (10.8) | (6.2) | (4.4) | ||||||||||
| Free Cash Flow | 96.4 | 14.9 | 129.0 | 367.2 | 277.3 | 82.7 | 54.2 | 103.0 | 110.7 | 62.2 | (10.5) | 61.5 | (40.1) | (92.4) | 23.2 | 95.8 | (48.8) | 5.6 | 26.7 | 20.9 | 11.2 | 6.6 | (0.5) | ||||||||||