LFUS - Littelfuse, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$478.75
DETAILS
HIGH:
$535.00
LOW:
$360.00
MEDIAN:
$510.00
CONSENSUS:
$478.75
UPSIDE:
19.42%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 2,386.3 | 2,190.8 | 2,362.7 | 2,513.9 | 2,079.9 | 1,445.7 | 1,503.9 | 1,718.5 | 1,221.5 | 1,056.2 | 867.9 | 852.0 | 757.9 | 667.9 | 665.0 | 608.0 | 430.1 | 530.9 | 536.1 | 534.9 | 467.1 | 476.8 | 339.4 | 283.3 | 272.1 | 371.9 | 296.4 | 269.5 | 275.2 | 241.4 | 219.5 | 194.5 | 160.7 | 149.8 |
| Cost of Revenue | 1,480.3 | 1,403.2 | 1,462.4 | 1,507.0 | 1,308.0 | 944.5 | 957.6 | 1,065.1 | 715.0 | 643.0 | 537.4 | 527.6 | 461.6 | 409.4 | 408.3 | 374.1 | 304.8 | 387.2 | 364.6 | 373.6 | 322.5 | 303.0 | 235.0 | 194.6 | 180.2 | 221.3 | 179.1 | 153.9 | 150.8 | 129.1 | 118.1 | 106.5 | 88.4 | 87.9 |
| Gross Profit | 906.0 | 787.5 | 900.2 | 1,006.9 | 771.9 | 501.2 | 546.3 | 653.4 | 506.5 | 413.1 | 330.5 | 324.4 | 296.2 | 258.5 | 256.7 | 233.9 | 125.4 | 143.7 | 171.5 | 161.3 | 144.6 | 173.8 | 104.4 | 88.6 | 91.9 | 150.6 | 117.3 | 115.6 | 124.4 | 112.3 | 101.4 | 88 | 72.3 | 61.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 106.9 | 107.8 | 102.4 | 95.6 | 65.9 | 52.5 | 80.0 | 87.3 | 50.5 | 42.2 | 30.8 | 31.1 | 24.4 | 21.2 | 19.4 | 17.6 | 18.1 | 24.1 | 21.7 | 18.7 | 16.7 | 16.1 | 8.7 | 8.3 | 8.9 | 11.2 | 9.5 | 8.4 | 7.9 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 381.8 | 350.4 | 354.7 | 344.8 | 275.5 | 204.5 | 220.4 | 276.3 | 212.8 | 206.1 | 153.7 | 147.0 | 132.7 | 124.3 | 116.7 | 103.7 | 88.5 | 107.2 | 103.3 | 110.6 | 98.5 | 96.1 | 68.6 | 63.6 | 62.2 | 71.1 | 56.1 | 50.9 | 52.3 | 53.6 | 49.5 | 42.9 | 36.4 | 33.7 |
| Other Expenses | 379.8 | 170.6 | 82.3 | 65.7 | 44.9 | 81.8 | 53.1 | 64.8 | 24.7 | 34.1 | 41.8 | 12.5 | 9.3 | 6.1 | 6.6 | 5.0 | 5.0 | 3.9 | (4.7) | 3.1 | 2.4 | 4.6 | 1.1 | 0.8 | 12.3 | 6.7 | 7.1 | 22.2 | 20.4 | 21.1 | 18.2 | 17.2 | 16.6 | 17.5 |
| Operating Expenses | 868.5 | 628.8 | 539.4 | 506.1 | 386.3 | 338.8 | 353.5 | 428.4 | 288.0 | 282.5 | 226.3 | 190.6 | 166.4 | 151.6 | 142.8 | 126.3 | 111.7 | 135.2 | 120.2 | 132.4 | 117.6 | 116.8 | 78.3 | 72.7 | 83.4 | 88.9 | 72.6 | 81.5 | 80.6 | 74.7 | 67.7 | 60.1 | 53 | 51.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 37.5 | 158.8 | 360.9 | 500.8 | 385.6 | 162.4 | 192.8 | 225.0 | 218.5 | 130.6 | 104.2 | 133.8 | 129.9 | 106.9 | 113.9 | 107.6 | 13.7 | 8.5 | 51.3 | 28.9 | 27.0 | 57.0 | 26.1 | 15.9 | 8.5 | 61.7 | 44.6 | 34.1 | 43.8 | 37.6 | 33.7 | 27.9 | 19.3 | 10.7 |
| Interest Expense | 34.3 | 38.7 | 39.9 | 26.2 | 18.5 | 21.1 | 22.3 | 22.6 | 13.4 | 8.6 | 4.1 | 4.9 | 2.9 | 1.7 | 1.7 | 1.4 | 2.4 | 3.4 | 1.6 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 138.5 | 321.0 | 505.9 | 590.0 | 458.2 | 278.5 | 280.7 | 330.7 | 280.4 | 185.0 | 152.6 | 178.4 | 161.6 | 133.2 | 149.0 | 141.1 | 49.8 | 46.3 | 81.6 | 61.7 | 58.2 | 83.3 | 47.2 | 34.8 | 40.5 | 88.5 | 70.2 | 56.3 | 64.2 | 58.7 | 51.9 | 45.1 | 35.9 | 28.2 |
| EBIT | 37.9 | 190.6 | 368.5 | 469.3 | 359.6 | 182.3 | 188.2 | 227.5 | 217.4 | 131.9 | 111.0 | 136.5 | 127.2 | 101.8 | 116.8 | 109.1 | 13.2 | 14.1 | 52.8 | 28.9 | 27.0 | 57.0 | 26.1 | 15.9 | 14.9 | 61.7 | 44.6 | 34.1 | 43.8 | 37.6 | 33.7 | 27.9 | 19.3 | 10.7 |
| Income Before Tax | 3.6 | 151.9 | 328.6 | 443.0 | 341.0 | 161.3 | 165.9 | 204.9 | 204.0 | 123.3 | 106.9 | 131.6 | 124.2 | 100.1 | 115.1 | 107.7 | 10.8 | 10.6 | 51.3 | 29.4 | 28.0 | 55.4 | 24.0 | 15.0 | 6.4 | 59.0 | 40.7 | 30 | 40.6 | 34.1 | 29.9 | 23.4 | 14.2 | 3.9 |
| Income Tax Expense | 75.3 | 51.7 | 69.1 | 69.7 | 57.2 | 31.3 | 26.8 | 40.4 | 84.5 | 18.8 | 24.5 | 32.2 | 35.5 | 24.7 | 28.1 | 29.0 | 1.4 | 2.6 | 14.5 | 6.2 | 11.4 | 19.2 | 8.6 | 5.4 | 2.3 | 21.7 | 15.5 | 10.1 | 15.3 | 12.4 | 10.6 | 8.2 | 4.2 | 3.2 |
| Net Income | (71.7) | 100.2 | 259.5 | 373.3 | 283.8 | 130.0 | 139.1 | 164.6 | 119.5 | 104.5 | 82.5 | 99.4 | 88.8 | 75.3 | 87.0 | 78.7 | 9.4 | 8.0 | 36.8 | 23.8 | 17.7 | 36.0 | 15.3 | 9.6 | 4.1 | 37.3 | 25.2 | 19.9 | 25.3 | 21.7 | 19.3 | 15.2 | 10 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.89 | 4.04 | 10.44 | 15.09 | 11.54 | 5.33 | 5.66 | 6.62 | 5.27 | 4.63 | 3.65 | 4.41 | 3.98 | 3.45 | 3.97 | 3.60 | 0.43 | 0.37 | 1.66 | 1.07 | 0.79 | 1.62 | 0.70 | 0.44 | 0.20 | 1.88 | 1.29 | 0.97 | 1.28 | 0.90 | 0.96 | 0.75 | 0.50 | 0.04 |
| EPS (Diluted) | -2.90 | 4.00 | 10.34 | 14.94 | 11.38 | 5.29 | 5.60 | 6.52 | 5.21 | 4.60 | 3.63 | 4.37 | 3.94 | 3.41 | 3.91 | 3.54 | 0.43 | 0.37 | 1.64 | 1.06 | 0.78 | 1.59 | 0.70 | 0.44 | 0.19 | 1.69 | 1.16 | 0.86 | 1.07 | 0.90 | 0.96 | 0.75 | 0.50 | 0.04 |
| Shares Outstanding | 24.9 | 24.8 | 24.9 | 24.7 | 24.6 | 24.4 | 24.6 | 24.9 | 22.7 | 22.6 | 22.6 | 22.5 | 22.3 | 21.8 | 21.9 | 21.9 | 21.7 | 21.7 | 22.2 | 22.3 | 22.4 | 22.2 | 21.9 | 21.9 | 20.0 | 19.8 | 19.6 | 20.5 | 19.8 | 24.0 | 20.2 | 20.2 | 20.0 | 20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 563.4 | 724.9 | 555.5 | 562.6 | 478.5 | 687.5 | 531.1 | 489.7 | 429.7 | 275.1 | 328.8 | 297.6 | 305.2 | 235.4 | 164.0 | 109.7 | 70.4 | 70.9 | 64.9 | 56.7 | 21.9 | 28.6 | 22.1 | 27.8 | 34.5 | 5.5 | 1.9 | 28 | 0.8 | 1.4 | 1.3 | 1.3 | 2.9 | 1 |
| Short-Term Investments | 0.3 | 1.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 3.7 | 4.2 | 4.3 | 6.9 | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 369.4 | 294.4 | 295.7 | 313.8 | 277.2 | 235.8 | 207.1 | 235.2 | 184.4 | 198.1 | 144.4 | 135.4 | 127.9 | 100.6 | 92.1 | 97.8 | 79.5 | 62.1 | 85.6 | 83.9 | 80.3 | 77.7 | 52.1 | 40.8 | 41.0 | 53.2 | 59.6 | 41.4 | 37.5 | 35.5 | 29.7 | 25.5 | 19.7 | 19.6 |
| Inventory | 416.5 | 416.3 | 474.6 | 547.7 | 445.7 | 258.0 | 237.5 | 258.2 | 140.8 | 114.1 | 98.6 | 97.4 | 92.6 | 75.6 | 75.6 | 80.2 | 52.6 | 66.7 | 58.8 | 66.0 | 63.4 | 79.1 | 52.6 | 44.5 | 46.2 | 59.3 | 48.9 | 36.2 | 39.1 | 31.6 | 30.1 | 27.6 | 21.3 | 21 |
| Other Current Assets | 85.8 | 103.7 | 82.5 | 87.6 | 0 | 0 | 0 | 51.6 | 39.1 | 9.4 | 7.9 | 36.9 | 33.0 | 33.9 | 32.7 | 17.4 | 23.4 | 11.7 | 11.0 | 12.4 | 29.6 | 17.1 | 17.1 | 12.5 | 10.9 | 4.7 | 8.7 | 5.5 | 6.5 | 5.3 | 3.9 | 4.4 | 2.7 | 2 |
| Total Current Assets | 1,435.3 | 1,552.0 | 1,408.6 | 1,511.8 | 1,270.2 | 1,217.3 | 1,004.4 | 1,032.5 | 792.3 | 612.1 | 583.4 | 571.5 | 565.5 | 445.5 | 378.4 | 319.0 | 241.8 | 229.4 | 235.2 | 228.8 | 203.2 | 209.2 | 149.1 | 137.0 | 136.2 | 126.7 | 119.1 | 111.1 | 83.9 | 73.8 | 65 | 58.8 | 46.6 | 43.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 626.9 | 549.3 | 555.5 | 538.5 | 467.5 | 361.8 | 366.5 | 339.9 | 250.6 | 217.2 | 162.6 | 158.6 | 150.2 | 120.9 | 118.9 | 130.1 | 138.2 | 160.2 | 144.6 | 125.5 | 125.5 | 136.5 | 98.5 | 81.1 | 86.6 | 92.7 | 91.8 | 77.8 | 70.8 | 63.9 | 61.2 | 57.1 | 56.7 | 58.6 |
| Goodwill | 1,171.4 | 1,228.5 | 1,310.0 | 1,186.9 | 929.8 | 816.8 | 820.6 | 826.7 | 453.4 | 403.5 | 189.8 | 196.3 | 186.5 | 133.6 | 115.7 | 112.7 | 95.0 | 107.0 | 73.5 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 634.9 | 482.1 | 606.1 | 594.0 | 407.1 | 291.9 | 321.2 | 361.5 | 203.8 | 213.0 | 91.6 | 103.7 | 98.4 | 48.8 | 44.6 | 41.8 | 36.7 | 22.6 | 24.2 | 67.5 | 69.2 | 65.5 | 60.6 | 56.0 | 48.5 | 54.9 | 63.5 | 60 | 64 | 68.6 | 76 | 81.1 | 87.8 | 94.7 |
| Long-Term Investments | 20.0 | 23.2 | 24.8 | 24.1 | 39.2 | 30.5 | 24.1 | 25.4 | 11.0 | 13.9 | 15.2 | 12.1 | 12.3 | 19.0 | 14.9 | 11.7 | 11.7 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (2.2) | (4.5) | (4) | (6.2) | (5.4) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63.0 | 51.7 | 79.7 | 34.1 | 24.7 | 18.0 | 15.0 | 21.0 | 17.1 | 10.8 | 14.1 | 23.3 | 1.3 | 1.9 | 1.8 | 2.6 | 1.4 | 1.1 | 7.8 | 6.8 | 6.1 | 14.0 | 3.4 | 3.4 | 1.0 | 0.1 | 1.3 | 1.6 | 3.2 | 3.7 | 3 | 2.3 | 2.2 | 1.8 |
| Total Non-Current Assets | 2,521.5 | 2,339.8 | 2,586.7 | 2,391.9 | 1,881.5 | 1,530.3 | 1,555.5 | 1,581.8 | 947.8 | 879.1 | 481.5 | 499.3 | 453.7 | 332.3 | 300.0 | 302.2 | 291.3 | 309.5 | 256.2 | 236.2 | 200.8 | 216.1 | 162.4 | 140.4 | 136.1 | 147.7 | 156.6 | 139.4 | 138 | 136.2 | 140.2 | 140.5 | 146.7 | 155.1 |
| Total Assets | 3,956.8 | 3,891.8 | 3,995.3 | 3,903.7 | 3,151.7 | 2,747.6 | 2,559.9 | 2,614.3 | 1,740.1 | 1,491.2 | 1,065.0 | 1,070.8 | 1,019.2 | 777.7 | 678.4 | 621.1 | 533.1 | 538.9 | 491.4 | 465.0 | 403.9 | 425.3 | 311.6 | 277.5 | 272.3 | 274.4 | 275.7 | 250.5 | 221.9 | 210 | 205.2 | 199.3 | 193.3 | 198.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 211.1 | 188.4 | 173.5 | 208.6 | 222.0 | 146.0 | 117.3 | 126.3 | 101.8 | 90.7 | 51.7 | 50.8 | 33.9 | 27.2 | 19.9 | 24.1 | 23.6 | 18.9 | 27.9 | 23.3 | 20.5 | 19.8 | 15.2 | 11.1 | 7.9 | 11.1 | 19.1 | 9.9 | 13.9 | 12.8 | 11.8 | 11.2 | 7 | 6.2 |
| Short-Term Debt | 96.2 | 67.6 | 14.0 | 134.9 | 25 | 0 | 10 | 10 | 6.2 | 6.2 | 87 | 88.5 | 126 | 84 | 85 | 33 | 14.2 | 8 | 12.1 | 24.3 | 26.7 | 33.0 | 18.5 | 19.0 | 21.0 | 17.1 | 21 | 15.5 | 10.2 | 10 | 10 | 5.6 | 5.6 | 6 |
| Deferred Revenue | 0 | 1.6 | 2.2 | 2.6 | 1.1 | 3.0 | 0.8 | 20.5 | 16.3 | 8.8 | 10.6 | 9.0 | 5.7 | 11.6 | 10.6 | 15.0 | 4.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 25.8 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 225.5 | 65.2 | 80.1 | 105.5 | 94.0 | 57.3 | 43.0 | 77.8 | 0 | 0 | 0 | 13.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 32.6 | 40.4 | 0 | 4.4 | 27.4 | 35.6 | 38.1 | 26.6 | 27.6 | 28.2 | 24 | 21.3 | 19.1 | 14.6 |
| Total Current Liabilities | 532.8 | 433.9 | 375.5 | 572.3 | 434.6 | 275.6 | 225.6 | 295.3 | 224.8 | 187.5 | 209.8 | 204.5 | 208.5 | 155.4 | 149.3 | 109.8 | 75.6 | 72.9 | 96.6 | 106.0 | 99.9 | 115.2 | 83.4 | 60.3 | 63.2 | 63.8 | 78.2 | 52 | 51.7 | 51 | 45.8 | 38.1 | 31.7 | 26.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 778.2 | 788.5 | 857.9 | 866.6 | 611.9 | 687.0 | 669.2 | 684.7 | 489.4 | 447.9 | 83.8 | 106.7 | 93.8 | 0 | 0 | 41 | 49 | 72 | 1.2 | 1.8 | 0 | 1.4 | 10.2 | 20.3 | 30.4 | 41.4 | 55.5 | 70.1 | 40.4 | 44.6 | 40.8 | 60.3 | 80.9 | 101 |
| Deferred Tax Liabilities | 102.3 | 95.5 | 110.8 | 100.2 | 81.3 | 50.1 | 49.8 | 51.9 | 17.1 | 7.1 | 8.0 | 11.1 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 8.6 | 0 | 1.7 | 0.8 | 2.2 | 4.5 | 4 | 6.2 | 5.4 | 4.6 | 5.2 | 1.5 | 1.6 |
| Other Non-Current Liabilities | 45.7 | 99.7 | 121.1 | 107.5 | 108.1 | 113.1 | 102.2 | 104.1 | 81.3 | 33.8 | 23.4 | 21.0 | 34.7 | 34.8 | 28.0 | 17.6 | 29.9 | 60.2 | 40.0 | 53.3 | 24.9 | 27.5 | 5.8 | 9.5 | 0.1 | 0.3 | 0.5 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 998.0 | 1,044.3 | 1,139.3 | 1,120.1 | 823.6 | 863.2 | 838.3 | 840.7 | 587.8 | 488.7 | 111.0 | 138.7 | 123.7 | 34.8 | 28.0 | 58.6 | 78.9 | 132.2 | 41.2 | 55.1 | 26.8 | 37.4 | 16.0 | 31.5 | 31.4 | 43.9 | 60.5 | 74 | 46.6 | 50.1 | 45.4 | 65.5 | 82.4 | 102.5 |
| Total Liabilities | 1,530.8 | 1,478.2 | 1,514.8 | 1,692.4 | 1,258.2 | 1,138.8 | 1,063.9 | 1,136.0 | 812.5 | 676.3 | 320.8 | 343.2 | 332.3 | 190.2 | 177.3 | 168.5 | 154.5 | 205.1 | 137.8 | 161.2 | 126.7 | 152.6 | 99.4 | 91.8 | 94.6 | 107.7 | 138.7 | 126 | 98.3 | 101.1 | 91.2 | 103.6 | 114.1 | 129.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,671.7 | 1,815.6 | 1,782.7 | 1,585.5 | 1,268.1 | 1,034.0 | 950.9 | 856.5 | 722.1 | 634.4 | 562.7 | 523.3 | 445.1 | 435.3 | 376.6 | 304.1 | 228.6 | 219.2 | 217.1 | 194.9 | 180.2 | 173.7 | 142.7 | 127.4 | 120.5 | 117.5 | 90.1 | 75.3 | 77.5 | 66.9 | 45.1 | 25.9 | 10.6 | 0.7 |
| Accumulated Other Comprehensive Income | (5.4) | (146.4) | (55.8) | (95.8) | (73.5) | (91.2) | (106.8) | (97.9) | (63.7) | (74.6) | (45.7) | (21.1) | 20.4 | 16.5 | 8.6 | 21.2 | 18.7 | (10.1) | 17.4 | (0.0) | (2.4) | 0.1 | (6.6) | (13.8) | (13.7) | (11.2) | (8.5) | (7.4) | (9.6) | (1.8) | (43.5) | (30.8) | (20) | (10.4) |
| Total Stockholders' Equity | 2,426.0 | 2,413.6 | 2,480.2 | 2,211.2 | 1,893.4 | 1,608.6 | 1,495.9 | 1,478.3 | 927.6 | 814.9 | 744.2 | 727.7 | 686.9 | 587.6 | 501.1 | 452.7 | 378.6 | 333.7 | 353.4 | 303.7 | 277.1 | 270.1 | 212.2 | 185.7 | 177.7 | 166.7 | 137 | 124.5 | 123.5 | 108.6 | 113.4 | 95.7 | 79.2 | 69.4 |
| Total Liabilities & Equity | 3,956.8 | 3,891.8 | 3,995.3 | 3,903.7 | 3,151.7 | 2,747.6 | 2,559.9 | 2,614.3 | 1,740.1 | 1,491.2 | 1,065.0 | 1,070.8 | 1,019.2 | 777.7 | 678.4 | 621.1 | 533.1 | 538.9 | 491.4 | 465.0 | 403.9 | 425.3 | 311.6 | 277.5 | 272.3 | 274.4 | 275.7 | 250.5 | 221.9 | 210 | 205.2 | 199.3 | 193.3 | 198.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 946.2 | 930.6 | 933.5 | 1,060.0 | 668.2 | 706.8 | 703.6 | 694.7 | 495.6 | 454.1 | 171.5 | 206.9 | 219.8 | 84 | 85 | 74 | 63.2 | 80 | 13.3 | 26.1 | 26.7 | 34.3 | 28.7 | 39.2 | 51.4 | 58.5 | 76.5 | 85.6 | 50.6 | 54.6 | 50.8 | 65.9 | 86.5 | 107 |
| Net Debt | 382.8 | 205.6 | 378.0 | 497.4 | 189.7 | 19.3 | 172.4 | 205.0 | 65.9 | 179.0 | (157.3) | (90.6) | (85.4) | (151.4) | (79.0) | (35.7) | (7.2) | 9.1 | (51.6) | (30.6) | 4.8 | 5.7 | 6.6 | 11.5 | 16.9 | 53.0 | 74.6 | 57.6 | 49.8 | 53.2 | 49.5 | 64.6 | 83.6 | 106 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (71.7) | 100.2 | 259.5 | 373.3 | 283.8 | 130.0 | 139.1 | 164.6 | 119.5 | 104.5 | 82.5 | 99.4 | 88.8 | 75.3 | 87.0 | 78.7 | 9.4 | 8.0 | 36.8 | 23.8 | 17.7 | 36.0 | 15.3 | 9.6 | 4.1 | 37.3 | 25.2 | 19.9 | 25.3 | 21.7 | 19.3 | 15.2 | 10 | 0.7 |
| Depreciation & Amortization | 134.7 | 130.5 | 137.4 | 120.7 | 98.6 | 96.2 | 92.5 | 103.2 | 63.0 | 53.1 | 41.7 | 41.9 | 34.5 | 31.4 | 32.3 | 32.0 | 36.6 | 32.0 | 28.7 | 32.9 | 31.2 | 26.3 | 21.1 | 18.9 | 25.7 | 26.7 | 25.5 | 22.2 | 20.4 | 21.1 | 18.2 | 17.2 | 16.6 | 17.5 |
| Stock-Based Compensation | 27.3 | 26.0 | 23.9 | 23.6 | 19.6 | 18.1 | 19.0 | 27.4 | 16.3 | 12.0 | 10.3 | 9.1 | 8.6 | 7.3 | 5.8 | 5.2 | 5.5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 26.9 | 30.3 | 24.1 | (142.5) | (57.7) | 4.4 | (15.7) | (1.7) | 45.6 | (5.6) | 1.1 | 6.2 | (29.7) | (5.2) | (5.8) | (20.7) | (20.9) | (8.8) | (5.5) | 31.9 | (9.7) | (15.1) | 20.1 | 11.8 | 18.2 | (14.2) | (8.4) | (2.8) | (9.4) | (1.2) | (2.5) | (5.1) | 3.8 | 4.7 |
| Other Non-Cash Items | 313.3 | 83.5 | 12.4 | 67.0 | 37.0 | 12.6 | 11.5 | 43.1 | 7.7 | 21.4 | 18.8 | 1.1 | 8.5 | 9.9 | 2.9 | 1.1 | 1.9 | 11.5 | 5.8 | 5.3 | 0.0 | 1.3 | (0.2) | 1.0 | (0.1) | 0.6 | 0.1 | (0.1) | 0.3 | (0.1) | 0.1 | (0.1) | 0.2 | (0.2) |
| Operating Cash Flow | 433.8 | 367.6 | 457.4 | 419.7 | 373.3 | 258.0 | 245.3 | 331.8 | 269.2 | 180.1 | 165.8 | 153.1 | 117.4 | 116.2 | 120.8 | 104.1 | 29.6 | 43.5 | 59.9 | 80.9 | 38.1 | 53.0 | 50.0 | 40.8 | 40.3 | 48.7 | 38.9 | 39.3 | 36.8 | 40 | 35 | 29.2 | 30.4 | 25.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (67.6) | (75.9) | (86.2) | (104.3) | (90.6) | (56.2) | (61.9) | (74.8) | (65.9) | (46.2) | (44.0) | (32.3) | (35.0) | (22.5) | (17.6) | (22.4) | (15.5) | (54.2) | (40.5) | (19.6) | (27.2) | (22.1) | (14.0) | (8.4) | (14.3) | (22.0) | (44.8) | (24.1) | (24.2) | (17.1) | (14.6) | (10.7) | (7.8) | (5.1) |
| Acquisitions | (407.7) | 10.8 | (198.8) | (532.7) | (423.6) | 4.8 | (0.8) | (318.5) | (38.5) | (471.1) | (4.6) | (56.4) | (144.4) | (34.0) | (11.1) | (48.3) | (0.9) | (47.5) | (4.5) | (23.4) | (3.7) | (41.7) | (44.6) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 1.0 | 0 | (3.5) | (4.3) | (8.5) | (14.6) | (20.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 3.7 | 0.3 | 0 | 6.8 | 2.0 | 17.8 | 0 | 0 | 0.1 | 0 | 0 | 0.5 | 0 | 0 | 10.4 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.5 | (0.7) | 0.7 | 0.6 | 15.0 | 0 | 6.2 | 11.0 | 3.6 | 5.8 | 7.9 | (17.8) | 0.2 | 1.7 | 0.2 | 5.0 | 1.6 | 4.5 | 10.2 | 0 | 0.6 | 0 | (1.6) | 0 | 0 | (0.1) | 0 | (0.2) | (0.4) | (0.3) | (0.4) | 0.3 | (0.3) | 0 |
| Investing Cash Flow | (468.9) | (65.8) | (284.3) | (636.4) | (499.2) | (51.4) | (56.5) | (382.2) | (96.1) | (511.2) | (44.2) | (104.0) | (185.6) | (51.7) | (48.6) | (65.7) | (14.8) | (97.1) | (34.8) | (42.6) | (30.3) | (63.7) | (49.8) | (32.2) | (14.3) | (22.0) | (44.8) | (24.3) | (24.6) | (17.4) | (15) | (10.4) | (8.1) | (5.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (67.8) | (7.5) | (131.5) | 369.7 | (32.6) | (16.8) | (10) | 207.5 | 9.5 | 288.1 | (23.1) | (24.7) | 134.9 | (1.8) | 10.3 | 10.7 | (17.7) | 66.6 | (12.8) | (2.4) | (6.8) | 3.8 | (11.5) | (13.0) | (6.0) | (16.8) | (9.1) | 33.9 | (5.2) | 4.2 | (17) | (20.6) | (20.5) | (21.5) |
| Stock Repurchased | (27.6) | (40.9) | 0 | 0 | 0 | (22.9) | (99.4) | (63.6) | (2.4) | 0 | (31.3) | (14.3) | 0 | 0 | (37.1) | (25.4) | 0 | (6.6) | (16.4) | (10.3) | (12.8) | (5.6) | 0 | (3.6) | (1.3) | (11.2) | (12.8) | (26.8) | (8.6) | (26.8) | (3.5) | (0.5) | 0 | 0 |
| Dividends Paid | (72.0) | (67.1) | (62.2) | (55.9) | (49.7) | (46.8) | (44.7) | (40.0) | (31.7) | (27.9) | (24.3) | (21.2) | (18.7) | (16.6) | (14.5) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.5) | 3.0 | 0 | (2.7) | 0 | 0 | 0 | (0.9) | 0 | 3.4 | 1.9 | 2.8 | 4.1 | 2.7 | 4.2 | 1.6 | 0.0 | 0.2 | 0.6 | 0.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 |
| Financing Cash Flow | (149.3) | (112.4) | (185.7) | 310.2 | (69.0) | (67.8) | (146.3) | 121.9 | (24.6) | 284.2 | (67.7) | (43.3) | 142.2 | 0.8 | (14.1) | 2.2 | (16.2) | 62.0 | (22.3) | (6.4) | (12.3) | 14.7 | (7.2) | (15.0) | 3.2 | (22.2) | (20.3) | 13.4 | (12.8) | (22.4) | (20) | (20.5) | (20.4) | (21.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (161.3) | 169.3 | (7.8) | 82.1 | (204.7) | 156.4 | 41.4 | 60.1 | 154.6 | (53.7) | 31.2 | (7.6) | 69.8 | 71.4 | 54.3 | 39.4 | (0.6) | 6.0 | 8.2 | 34.8 | (6.6) | 6.5 | (5.6) | (6.8) | 29.0 | 3.6 | (26.1) | 27.3 | (0.7) | 0.1 | 0 | (1.6) | (20.4) | (1.5) |
| Cash at Beginning | 726.4 | 557.1 | 564.9 | 482.8 | 687.5 | 531.1 | 489.7 | 429.7 | 275.1 | 328.8 | 297.6 | 305.2 | 235.4 | 164.0 | 109.7 | 70.4 | 70.9 | 64.9 | 56.7 | 21.9 | 28.6 | 22.1 | 27.8 | 34.5 | 5.5 | 1.9 | 28 | 0.8 | 1.4 | 1.3 | 1.3 | 2.9 | 1 | 2.4 |
| Cash at End | 565.1 | 726.4 | 557.1 | 564.9 | 482.8 | 687.5 | 531.1 | 489.7 | 429.7 | 275.1 | 328.8 | 297.6 | 305.2 | 235.4 | 164.0 | 109.7 | 70.4 | 70.9 | 64.9 | 56.7 | 21.9 | 28.6 | 22.1 | 27.8 | 34.5 | 5.5 | 1.9 | 28.1 | 0.7 | 1.4 | 1.3 | 1.3 | (19.4) | 0.9 |
| Free Cash Flow | 366.1 | 291.7 | 371.2 | 315.4 | 282.8 | 201.8 | 183.4 | 257.1 | 203.2 | 133.9 | 121.8 | 120.9 | 82.4 | 93.6 | 103.2 | 81.6 | 14.1 | (10.7) | 19.4 | 61.3 | 10.9 | 30.9 | 35.9 | 32.4 | 26.0 | 26.7 | (5.9) | 15.2 | 12.6 | 22.9 | 20.4 | 18.5 | 22.6 | 20.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 2,386.3 | 2,190.8 | 2,362.7 | 2,513.9 | 2,079.9 | 1,445.7 | 1,503.9 | 1,718.5 | 1,221.5 | 1,056.2 | 867.9 | 852.0 | 757.9 | 667.9 | 665.0 | 608.0 | 430.1 | 530.9 | 536.1 | 534.9 | 467.1 | 476.8 | 339.4 | 283.3 | 272.1 | 371.9 | 296.4 | 269.5 | 275.2 | 241.4 | 219.5 | 194.5 | 160.7 | 149.8 |
| Gross Profit | 906.0 | 787.5 | 900.2 | 1,006.9 | 771.9 | 501.2 | 546.3 | 653.4 | 506.5 | 413.1 | 330.5 | 324.4 | 296.2 | 258.5 | 256.7 | 233.9 | 125.4 | 143.7 | 171.5 | 161.3 | 144.6 | 173.8 | 104.4 | 88.6 | 91.9 | 150.6 | 117.3 | 115.6 | 124.4 | 112.3 | 101.4 | 88 | 72.3 | 61.9 |
| Operating Income | 37.5 | 158.8 | 360.9 | 500.8 | 385.6 | 162.4 | 192.8 | 225.0 | 218.5 | 130.6 | 104.2 | 133.8 | 129.9 | 106.9 | 113.9 | 107.6 | 13.7 | 8.5 | 51.3 | 28.9 | 27.0 | 57.0 | 26.1 | 15.9 | 8.5 | 61.7 | 44.6 | 34.1 | 43.8 | 37.6 | 33.7 | 27.9 | 19.3 | 10.7 |
| Net Income | (71.7) | 100.2 | 259.5 | 373.3 | 283.8 | 130.0 | 139.1 | 164.6 | 119.5 | 104.5 | 82.5 | 99.4 | 88.8 | 75.3 | 87.0 | 78.7 | 9.4 | 8.0 | 36.8 | 23.8 | 17.7 | 36.0 | 15.3 | 9.6 | 4.1 | 37.3 | 25.2 | 19.9 | 25.3 | 21.7 | 19.3 | 15.2 | 10 | 0.7 |
| EPS (Diluted) | -2.90 | 4.00 | 10.34 | 14.94 | 11.38 | 5.29 | 5.60 | 6.52 | 5.21 | 4.60 | 3.63 | 4.37 | 3.94 | 3.41 | 3.91 | 3.54 | 0.43 | 0.37 | 1.64 | 1.06 | 0.78 | 1.59 | 0.70 | 0.44 | 0.19 | 1.69 | 1.16 | 0.86 | 1.07 | 0.90 | 0.96 | 0.75 | 0.50 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 563.4 | 724.9 | 555.5 | 562.6 | 478.5 | 687.5 | 531.1 | 489.7 | 429.7 | 275.1 | 328.8 | 297.6 | 305.2 | 235.4 | 164.0 | 109.7 | 70.4 | 70.9 | 64.9 | 56.7 | 21.9 | 28.6 | 22.1 | 27.8 | 34.5 | 5.5 | 1.9 | 28 | 0.8 | 1.4 | 1.3 | 1.3 | 2.9 | 1 |
| Total Assets | 3,956.8 | 3,891.8 | 3,995.3 | 3,903.7 | 3,151.7 | 2,747.6 | 2,559.9 | 2,614.3 | 1,740.1 | 1,491.2 | 1,065.0 | 1,070.8 | 1,019.2 | 777.7 | 678.4 | 621.1 | 533.1 | 538.9 | 491.4 | 465.0 | 403.9 | 425.3 | 311.6 | 277.5 | 272.3 | 274.4 | 275.7 | 250.5 | 221.9 | 210 | 205.2 | 199.3 | 193.3 | 198.7 |
| Total Debt | 946.2 | 930.6 | 933.5 | 1,060.0 | 668.2 | 706.8 | 703.6 | 694.7 | 495.6 | 454.1 | 171.5 | 206.9 | 219.8 | 84 | 85 | 74 | 63.2 | 80 | 13.3 | 26.1 | 26.7 | 34.3 | 28.7 | 39.2 | 51.4 | 58.5 | 76.5 | 85.6 | 50.6 | 54.6 | 50.8 | 65.9 | 86.5 | 107 |
| Stockholders' Equity | 2,426.0 | 2,413.6 | 2,480.2 | 2,211.2 | 1,893.4 | 1,608.6 | 1,495.9 | 1,478.3 | 927.6 | 814.9 | 744.2 | 727.7 | 686.9 | 587.6 | 501.1 | 452.7 | 378.6 | 333.7 | 353.4 | 303.7 | 277.1 | 270.1 | 212.2 | 185.7 | 177.7 | 166.7 | 137 | 124.5 | 123.5 | 108.6 | 113.4 | 95.7 | 79.2 | 69.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 433.8 | 367.6 | 457.4 | 419.7 | 373.3 | 258.0 | 245.3 | 331.8 | 269.2 | 180.1 | 165.8 | 153.1 | 117.4 | 116.2 | 120.8 | 104.1 | 29.6 | 43.5 | 59.9 | 80.9 | 38.1 | 53.0 | 50.0 | 40.8 | 40.3 | 48.7 | 38.9 | 39.3 | 36.8 | 40 | 35 | 29.2 | 30.4 | 25.2 |
| Capital Expenditure | (67.6) | (75.9) | (86.2) | (104.3) | (90.6) | (56.2) | (61.9) | (74.8) | (65.9) | (46.2) | (44.0) | (32.3) | (35.0) | (22.5) | (17.6) | (22.4) | (15.5) | (54.2) | (40.5) | (19.6) | (27.2) | (22.1) | (14.0) | (8.4) | (14.3) | (22.0) | (44.8) | (24.1) | (24.2) | (17.1) | (14.6) | (10.7) | (7.8) | (5.1) |
| Free Cash Flow | 366.1 | 291.7 | 371.2 | 315.4 | 282.8 | 201.8 | 183.4 | 257.1 | 203.2 | 133.9 | 121.8 | 120.9 | 82.4 | 93.6 | 103.2 | 81.6 | 14.1 | (10.7) | 19.4 | 61.3 | 10.9 | 30.9 | 35.9 | 32.4 | 26.0 | 26.7 | (5.9) | 15.2 | 12.6 | 22.9 | 20.4 | 18.5 | 22.6 | 20.1 |