LNN - Lindsay Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$128.00
DETAILS
HIGH:
$128.00
LOW:
$128.00
MEDIAN:
$128.00
CONSENSUS:
$128.00
UPSIDE:
16.55%
| 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 | 676.4 | 607.1 | 674.1 | 770.7 | 567.6 | 474.7 | 444.1 | 547.7 | 518.0 | 516.4 | 560.2 | 617.9 | 690.8 | 551.3 | 478.9 | 358.4 | 336.2 | 475.1 | 281.9 | 226.0 | 177.3 | 196.7 | 163.4 | 145.9 | 126.7 | 129.8 | 116.7 | 155.7 | 158.3 | 136.2 | 111.8 | 112.7 | 102.1 |
| Cost of Revenue | 465.6 | 416.0 | 461.1 | 571.6 | 417.4 | 322.1 | 329.5 | 396.2 | 373.0 | 367.8 | 403.9 | 446.9 | 496.0 | 402.7 | 349.1 | 259.5 | 255.6 | 351.3 | 212.1 | 177.8 | 143.7 | 157.2 | 123.6 | 113.0 | 98.7 | 95.3 | 83.2 | 110.4 | 115.2 | 101.7 | 84.4 | 85.4 | 77.1 |
| Gross Profit | 210.8 | 191.1 | 213.0 | 199.2 | 150.2 | 152.5 | 114.6 | 151.5 | 145.0 | 148.6 | 156.3 | 171.0 | 194.8 | 148.5 | 129.8 | 98.9 | 80.6 | 123.8 | 69.7 | 48.2 | 33.6 | 39.5 | 39.7 | 32.9 | 27.9 | 34.5 | 33.5 | 45.3 | 43.1 | 34.5 | 27.4 | 27.3 | 25 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 17.9 | 17.1 | 18.2 | 15.1 | 13.4 | 13.9 | 13.9 | 16.1 | 17.1 | 15.8 | 12.8 | 11.1 | 11.4 | 9.5 | 10.4 | 7.8 | 6.0 | 6.4 | 4.7 | 2.7 | 2.7 | 2.9 | 2.6 | 2.4 | 2.3 | 2.1 | 1.9 | 1.8 | 1.6 | 1.4 | 1.4 | 1.2 | 0 |
| SG&A Expenses | 104.7 | 97.3 | 92.6 | 89.4 | 82.7 | 84.4 | 94.6 | 96.8 | 87.7 | 98.4 | 92.8 | 81.5 | 76.4 | 73.5 | 62.8 | 53.3 | 52.2 | 55.2 | 41.3 | 30.0 | 25.4 | 24.6 | 20.8 | 17.4 | 15.1 | 13.1 | 13.7 | 13.9 | 12.9 | 11.9 | 10.6 | 10.4 | 10.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (1.0) | 0 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.8 | 2.5 | 2.2 | 1.8 | 1.6 | 1.5 | 1.2 |
| Operating Expenses | 122.7 | 114.4 | 110.8 | 104.5 | 96.1 | 98.3 | 108.5 | 112.9 | 104.8 | 114.2 | 105.6 | 92.6 | 87.8 | 83.0 | 73.2 | 61.1 | 58.2 | 61.6 | 46.0 | 32.7 | 28.1 | 27.5 | 23.4 | 19.8 | 17.4 | 18.1 | 18.4 | 18.2 | 16.7 | 15.1 | 13.6 | 13.1 | 11.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 88.1 | 76.6 | 102.2 | 94.6 | 54.1 | 54.2 | 6.1 | 38.6 | 40.2 | 34.4 | 50.7 | 78.4 | 107.1 | 65.5 | 56.6 | 37.8 | 22.4 | 62.2 | 23.8 | 15.5 | 5.5 | 12.0 | 16.4 | 13.1 | 9.6 | 16.4 | 15.1 | 27.1 | 26.4 | 19.4 | 13.8 | 14.2 | 13.1 |
| Interest Expense | 1.8 | 3.2 | 3.8 | 4.3 | 4.8 | 4.8 | 4.8 | 4.7 | 4.8 | 4.8 | 2.6 | 0.2 | 0.3 | 0.5 | 0.8 | 1.6 | 2.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.7 | 5.2 | 2.8 | 0.6 | 1.1 | 2.0 | 2.4 | 1.6 | 1.2 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.3 | 0.4 | 0.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 117.3 | 100.0 | 123.4 | 107.6 | 74.3 | 73.0 | 20.9 | 55.5 | 57.1 | 50.9 | 65.8 | 93.6 | 120.2 | 78.1 | 68.5 | 47.5 | 31.7 | 73.4 | 23.8 | 15.5 | 9.2 | 15.2 | 19.7 | 16.3 | 13.6 | 19.4 | 17.9 | 29.6 | 28.6 | 21.1 | 15.4 | 15.7 | 14.3 |
| EBIT | 96.4 | 82.3 | 104.2 | 92.1 | 55.1 | 53.6 | 6.9 | 38.5 | 40.5 | 34.4 | 50.7 | 78.4 | 107.1 | 65.6 | 57.3 | 38.3 | 22.6 | 64.1 | 26.5 | 18.0 | 7.0 | 13.8 | 16.4 | 13.1 | 10.5 | 16.4 | 15.1 | 27.1 | 26.4 | 19.3 | 13.8 | 14.2 | 13.1 |
| Income Before Tax | 94.6 | 79.0 | 100.4 | 87.9 | 50.4 | 48.8 | 2.1 | 33.9 | 35.7 | 29.3 | 46.8 | 78.7 | 107.3 | 65.1 | 56.5 | 36.8 | 20.5 | 61.1 | 24.1 | 17.4 | 7.0 | 13.8 | 18.8 | 15.3 | 11.4 | 19.1 | 18.1 | 34.7 | 30 | 23.9 | 17.1 | 16.7 | 15.6 |
| Income Tax Expense | 20.5 | 12.8 | 28.0 | 22.4 | 7.8 | 10.2 | (0.1) | 13.6 | 12.5 | 9.0 | 20.4 | 27.1 | 36.7 | 21.8 | 19.7 | 11.9 | 6.7 | 21.7 | 8.5 | 5.7 | 2.1 | 4.5 | 5.9 | 4.7 | 3.4 | 5.9 | 5.4 | 11.2 | 9.9 | 7.4 | 5.4 | 5.5 | 4.9 |
| Net Income | 74.1 | 66.3 | 72.4 | 65.5 | 42.6 | 38.6 | 2.2 | 20.3 | 23.2 | 20.3 | 26.3 | 51.5 | 70.6 | 43.3 | 36.8 | 24.9 | 13.8 | 39.4 | 15.6 | 11.7 | 4.8 | 9.3 | 12.9 | 10.7 | 8.0 | 13.2 | 12.7 | 23.5 | 20.1 | 16.5 | 11.7 | 11.9 | 10.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.82 | 6.04 | 6.58 | 5.97 | 3.91 | 3.57 | 0.20 | 1.89 | 2.17 | 1.86 | 2.23 | 4.01 | 5.50 | 3.41 | 2.93 | 2.00 | 1.12 | 3.30 | 1.34 | 1.01 | 0.42 | 0.79 | 1.08 | 0.90 | 0.68 | 1.08 | 0.99 | 1.68 | 1.34 | 0.51 | 0.73 | 0.22 | 0.19 |
| EPS (Diluted) | 6.78 | 6.01 | 6.54 | 5.94 | 3.88 | 3.56 | 0.20 | 1.88 | 2.17 | 1.85 | 2.22 | 4.00 | 5.47 | 3.38 | 2.90 | 1.98 | 1.11 | 3.20 | 1.31 | 1.00 | 0.41 | 0.78 | 1.08 | 0.76 | 0.67 | 1.06 | 0.96 | 1.61 | 1.34 | 0.48 | 0.73 | 0.22 | 0.19 |
| Shares Outstanding | 10.9 | 11.0 | 11.0 | 11.0 | 10.9 | 10.8 | 10.8 | 10.7 | 10.7 | 10.9 | 11.8 | 12.8 | 12.8 | 12.7 | 12.6 | 12.5 | 12.3 | 11.9 | 11.6 | 11.5 | 11.7 | 11.8 | 11.9 | 10.0 | 11.7 | 12.2 | 12.8 | 13.9 | 15 | 14.3 | 15.9 | 15.9 | 15.8 |
| 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 | 250.6 | 190.9 | 160.8 | 105.0 | 127.1 | 121.4 | 127.2 | 160.8 | 121.6 | 101.2 | 85.9 | 50.8 | 9.0 | 15.4 | 12.4 | 17.6 | 3.1 | 14.2 | 3.8 | 4.2 | 2.4 | 4.5 | 1.7 | 2 |
| Short-Term Investments | 0 | 0 | 5.6 | 11.5 | 19.6 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 8.8 | 13.3 | 6.8 | 22.9 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 113.0 | 116.6 | 144.8 | 138.2 | 93.6 | 84.6 | 75.6 | 69.1 | 73.8 | 80.6 | 42.9 | 88.4 | 34.4 | 23.0 | 23.4 | 21.3 | 17.6 | 12.9 | 14.1 | 18.9 | 20.1 | 10.4 | 11.1 | 14.7 |
| Inventory | 136.9 | 154.5 | 155.9 | 193.8 | 145.2 | 104.8 | 92.3 | 79.2 | 86.2 | 74.8 | 46.3 | 53.4 | 19.8 | 20.0 | 15.6 | 10.1 | 11.3 | 7.7 | 10.2 | 10 | 7.8 | 5.4 | 6.2 | 4.6 |
| Other Current Assets | 32.3 | 31.3 | 20.5 | 28.6 | 30.5 | 17.6 | 18.4 | 21.9 | 6.9 | 16.5 | 14.5 | 16.0 | 3.4 | 3.3 | 3.4 | 2.8 | 3.3 | 3.9 | 22.6 | 16.7 | 27.6 | 23.4 | 17.4 | 18.2 |
| Total Current Assets | 532.8 | 493.2 | 487.5 | 477.1 | 416.1 | 347.9 | 313.5 | 331.1 | 292.9 | 292.1 | 189.5 | 208.6 | 81.4 | 70.4 | 68.0 | 58.5 | 58.2 | 56.9 | 50.7 | 49.8 | 57.9 | 43.7 | 36.4 | 39.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 160.4 | 128.5 | 116.7 | 113.7 | 110.3 | 107.0 | 69.0 | 57.2 | 74.5 | 77.6 | 59.6 | 57.6 | 16.4 | 13.9 | 14.5 | 14.9 | 15.9 | 15.4 | 14.1 | 11.3 | 9.7 | 7.2 | 5.6 | 5.6 |
| Goodwill | 84.5 | 84.2 | 83.1 | 67.1 | 68.0 | 68.0 | 64.4 | 64.7 | 77.1 | 76.8 | 24.2 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.3 | 25.4 | 27.7 | 18.2 | 20.4 | 23.5 | 24.4 | 27.4 | 42.8 | 47.2 | 29.1 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | (6.9) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.6 | 14.5 | 19.7 | 25.2 | 14.4 | 14.1 | 17.3 | 13.3 | 13.3 | 5.8 | 5.5 | 5.4 | 41.3 | 46.9 | 30.1 | 26.9 | 21.7 | 28.1 | 44.1 | 46.9 | 29.2 | 35.2 | 46.4 | 34.8 |
| Total Non-Current Assets | 308.1 | 267.0 | 258.2 | 233.6 | 221.1 | 222.6 | 186.8 | 169.2 | 213.1 | 207.4 | 118.4 | 118.3 | 57.6 | 60.8 | 44.6 | 41.8 | 37.6 | 43.5 | 58.2 | 58.2 | 38.9 | 42.4 | 52 | 40.4 |
| Total Assets | 840.8 | 760.2 | 745.7 | 710.7 | 637.2 | 570.5 | 500.3 | 500.3 | 506.0 | 499.6 | 307.9 | 326.9 | 139.0 | 131.2 | 112.7 | 100.3 | 95.8 | 100.4 | 108.9 | 108 | 96.8 | 86.1 | 88.4 | 79.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 48.7 | 37.4 | 44.3 | 60.0 | 45.2 | 29.6 | 29.4 | 30.5 | 36.7 | 32.3 | 20.0 | 32.8 | 9.1 | 8.2 | 6.1 | 5.6 | 4.6 | 4.1 | 4.9 | 5 | 5.9 | 4.3 | 4.3 | 7.7 |
| Short-Term Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 6.2 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 17.9 | 23.2 | 21.6 | 30.6 | 39.5 | 19.1 | 17.7 | 8.9 | 10.3 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 64.0 | 53.7 | 56.6 | 58.0 | 47.1 | 43.3 | 20.8 | 28.0 | 34.1 | 35.6 | 33.0 | 26.8 | 9.5 | 16.1 | 13.6 | 11.2 | 11.9 | 12.6 | 11.8 | 14.4 | 12.8 | 11.6 | 14.7 | 16 |
| Total Current Liabilities | 143.6 | 125.8 | 136.1 | 160.9 | 138.2 | 102.4 | 82.1 | 80.1 | 92.0 | 87.9 | 59.2 | 82.4 | 24.5 | 24.3 | 19.7 | 16.8 | 16.5 | 16.8 | 16.8 | 19.5 | 18.7 | 15.9 | 19 | 23.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 114.8 | 115.0 | 115.2 | 115.3 | 115.5 | 115.7 | 115.8 | 116.1 | 116.8 | 117.0 | 19.5 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.0 | 0.7 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 13.3 | 10.4 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.2 | 22.3 | 20.4 | 20.1 | 25.9 | 27.2 | 33.3 | 25.6 | 26.0 | 29.9 | 11.2 | 11.1 | 2.3 | 2.6 | 2.3 | 2.0 | 1.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 | 1.3 | 0.7 |
| Total Non-Current Liabilities | 164.4 | 153.5 | 153.9 | 156.4 | 160.5 | 169.6 | 150.0 | 143.3 | 143.9 | 160.1 | 41.1 | 48.5 | 2.3 | 2.6 | 2.3 | 2.0 | 1.9 | 0.9 | 1.2 | 1.5 | 1.3 | 1.5 | 1.3 | 0.7 |
| Total Liabilities | 308.0 | 279.3 | 290.0 | 317.3 | 298.7 | 272.0 | 232.1 | 223.4 | 236.0 | 248.0 | 100.2 | 131.0 | 26.8 | 26.9 | 22.0 | 18.8 | 18.4 | 17.7 | 18 | 21 | 20 | 17.4 | 20.3 | 24.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 19.2 | 19.1 | 19.1 | 19.1 | 19.0 | 18.9 | 18.9 | 18.8 | 18.8 | 18.7 | 18.1 | 18.1 | 17.5 | 17.5 | 17.4 | 17.4 | 17.3 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 745.4 | 687.1 | 636.3 | 579 | 528.1 | 499.7 | 474.7 | 484.9 | 477.6 | 466.9 | 249.6 | 239.7 | 181.2 | 174.3 | 161.6 | 152.5 | 146.2 | 134.7 | 123.8 | 106.6 | 88 | 72.4 | 60.7 | 48.9 |
| Accumulated Other Comprehensive Income | (33.5) | (30.0) | (21.0) | (21.5) | (17.9) | (20.6) | (19.8) | (18.1) | (12.1) | (14.2) | 3.0 | 5.1 | 0.4 | (0.1) | (0.9) | (0.7) | (0.3) | (23.7) | (21.8) | (20.2) | (19.6) | (18.5) | (16.9) | (16.9) |
| Total Stockholders' Equity | 532.9 | 480.9 | 455.7 | 393.4 | 338.4 | 298.5 | 268.2 | 276.9 | 270.1 | 251.6 | 207.7 | 195.9 | 112.2 | 104.3 | 90.7 | 81.4 | 77.4 | 82.7 | 90.9 | 87 | 76.8 | 68.7 | 68.1 | 55.5 |
| Total Liabilities & Equity | 840.8 | 760.2 | 745.7 | 710.7 | 637.2 | 570.5 | 500.3 | 500.3 | 506.0 | 499.6 | 307.9 | 326.9 | 139.0 | 131.2 | 112.7 | 100.3 | 95.8 | 100.4 | 108.9 | 108 | 96.8 | 86.1 | 88.4 | 79.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 136.5 | 134.4 | 136.1 | 138.5 | 138.0 | 146.9 | 116.1 | 116.8 | 117.0 | 117.2 | 25.6 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0 | 0 | 0 | 0 |
| Net Debt | (114.1) | (56.5) | (24.6) | 33.5 | 10.9 | 25.5 | (11.1) | (44.0) | (4.6) | 15.9 | (60.3) | (19.0) | (9.0) | (15.4) | (12.4) | (17.6) | (3.1) | (14.1) | (3.6) | (3.8) | (2.4) | (4.5) | (1.7) | (2) |
| 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 | 74.1 | 66.3 | 72.4 | 65.5 | 42.6 | 38.6 | 2.2 | 20.3 | 23.2 | 20.3 | 4.8 | 9.3 | 12.9 | 10.7 | 8.0 | 13.2 | 12.7 | 23.5 | 20.1 | 16.5 | 11.7 | 11.2 | 10.7 |
| Depreciation & Amortization | 20.9 | 21.2 | 19.3 | 20.2 | 19.2 | 19.4 | 14.0 | 16.5 | 16.7 | 16.9 | 3.7 | 3.1 | 3.4 | 3.2 | 3.0 | 2.9 | 2.8 | 2.5 | 2.2 | 1.8 | 1.6 | 1.5 | 1.2 |
| Stock-Based Compensation | 8.1 | 6.4 | 6.5 | 5.5 | 6.2 | 5.6 | 4.2 | 3.9 | 3.6 | 3.1 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 33.0 | 5.6 | 17.9 | (89.9) | (23.9) | (21.0) | (14.5) | (11.1) | (3.2) | (0.6) | 4.3 | (13.0) | (1.8) | (2.1) | (2.7) | (8.3) | 3.6 | 1.8 | (0.1) | (8.1) | (1.5) | (2.7) | (9.4) |
| Other Non-Cash Items | (1.7) | 0.2 | 3.6 | 3.9 | (2.0) | 2.0 | 0.8 | 4.4 | 0.1 | (0.8) | 0.0 | 0.8 | (0.6) | (0.2) | (5.4) | 0.0 | 0.4 | 0.1 | 0.3 | 0.1 | 0 | (0.1) | (0.1) |
| Operating Cash Flow | 132.9 | 95.8 | 119.7 | 3.0 | 44.0 | 46.0 | 3.8 | 33.9 | 39.4 | 33.1 | 11.8 | 1.2 | 15.3 | 11.6 | 10.0 | 8.1 | 19.6 | 29 | 21.3 | 9.8 | 12.5 | 10 | 2.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (42.5) | (29.0) | (18.8) | (15.6) | (26.5) | (21.4) | (23.2) | (11.1) | (8.9) | (11.5) | (4.1) | (5.0) | (1.9) | (2.2) | (2.9) | (3.5) | (4) | (5.1) | (3.3) | (4) | (2.8) | (1.3) | (0.9) |
| Acquisitions | 0 | 0 | (30.8) | 0 | 0 | (3.0) | 0 | 29.9 | 0 | 0 | 0 | (1.0) | 0 | (4.8) | (2.0) | (0.5) | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (20.5) | (18.8) | (4.9) | (18.5) | (19.4) | (28.0) | (0.3) | (3.1) | (3.5) | (2.9) | (1.8) | (14.8) | (22.9) | (16.0) | (10.0) | (18.4) | (2.8) | (17.1) | (30.9) | (19.9) | (12.8) | (23.5) | (21.1) |
| Sales/Maturities of Investments | 15.8 | 24.6 | 11.0 | 26.0 | 18.8 | 10.1 | 2.3 | 2.3 | 2.1 | 3.4 | 19.1 | 15.1 | 14.2 | 7.6 | 22.9 | 21.2 | 19 | 12.9 | 24.9 | 20.3 | 16.9 | 13.8 | 18.4 |
| Other Investing Activities | (1.4) | (2.8) | (3.9) | (0.9) | (0.6) | 4.0 | 0.1 | 0.1 | 0.2 | 1.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 |
| Investing Cash Flow | (48.6) | (25.9) | (47.4) | (8.9) | (27.6) | (38.5) | (21.2) | 18.1 | (10.0) | (9.9) | 13.2 | (5.7) | (10.5) | (15.3) | 8.0 | (1.1) | 12.4 | (9.1) | (9.2) | (3.5) | 1.4 | (10.9) | (3.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (11.5) | (22.5) | 0 | 0 | (1.3) | (1.1) | (1.1) | (0.8) | (0.6) | (49.0) | (6.6) | 0 | 0 | 0 | (1.9) | (16.8) | (20.5) | (19.4) | (9.9) | (8.5) | (11.6) | 0 | (0.3) |
| Dividends Paid | (15.7) | (15.5) | (15.1) | (14.6) | (14.2) | (13.6) | (13.4) | (13.0) | (12.5) | (12.2) | (2.6) | (2.4) | (1.8) | (1.6) | (1.6) | (1.7) | (1.8) | (1.7) | (1.3) | (1) | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | (0.7) | (2.5) | (1.2) | 4.0 | 1.5 | 0.1 | 2.8 | 3.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Financing Cash Flow | (26.9) | (38.6) | (17.3) | (12.7) | (11.7) | (13.4) | (14.6) | (11.3) | (10.3) | (61.4) | (8.6) | (1.9) | (1.8) | (1.4) | (3.6) | (18.1) | (21.6) | (20.3) | (10.2) | (8.5) | (11.1) | 0.6 | 0.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 59.7 | 30.1 | 55.7 | (22.1) | 5.7 | (5.8) | (33.6) | 39.2 | 20.4 | (37.8) | 16.6 | (6.4) | 2.9 | (5.2) | 14.5 | (11.1) | 10.4 | (20.3) | (10.2) | (8.5) | (11.1) | 0.6 | 0.3 |
| Cash at Beginning | 190.9 | 160.8 | 105.0 | 127.1 | 121.4 | 127.2 | 160.8 | 121.6 | 101.2 | 139.1 | 9.0 | 15.4 | 12.4 | 17.6 | 3.1 | 14.2 | 3.8 | 4.2 | 2.4 | 4.5 | 1.7 | 2 | 2.4 |
| Cash at End | 250.6 | 190.9 | 160.8 | 105.0 | 127.1 | 121.4 | 127.2 | 160.8 | 121.6 | 101.2 | 25.6 | 9.0 | 15.4 | 12.4 | 17.6 | 3.1 | 14.2 | (16.1) | (7.8) | (4) | (9.4) | 2.6 | 2.7 |
| Free Cash Flow | 90.4 | 66.8 | 100.9 | (12.5) | 17.5 | 24.6 | (19.4) | 22.9 | 30.6 | 21.6 | 7.7 | (3.8) | 13.4 | 9.3 | 7.1 | 4.6 | 15.6 | 23.9 | 18 | 5.8 | 9.7 | 8.7 | 1.9 |
| 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 | 676.4 | 607.1 | 674.1 | 770.7 | 567.6 | 474.7 | 444.1 | 547.7 | 518.0 | 516.4 | 560.2 | 617.9 | 690.8 | 551.3 | 478.9 | 358.4 | 336.2 | 475.1 | 281.9 | 226.0 | 177.3 | 196.7 | 163.4 | 145.9 | 126.7 | 129.8 | 116.7 | 155.7 | 158.3 | 136.2 | 111.8 | 112.7 | 102.1 |
| Gross Profit | 210.8 | 191.1 | 213.0 | 199.2 | 150.2 | 152.5 | 114.6 | 151.5 | 145.0 | 148.6 | 156.3 | 171.0 | 194.8 | 148.5 | 129.8 | 98.9 | 80.6 | 123.8 | 69.7 | 48.2 | 33.6 | 39.5 | 39.7 | 32.9 | 27.9 | 34.5 | 33.5 | 45.3 | 43.1 | 34.5 | 27.4 | 27.3 | 25 |
| Operating Income | 88.1 | 76.6 | 102.2 | 94.6 | 54.1 | 54.2 | 6.1 | 38.6 | 40.2 | 34.4 | 50.7 | 78.4 | 107.1 | 65.5 | 56.6 | 37.8 | 22.4 | 62.2 | 23.8 | 15.5 | 5.5 | 12.0 | 16.4 | 13.1 | 9.6 | 16.4 | 15.1 | 27.1 | 26.4 | 19.4 | 13.8 | 14.2 | 13.1 |
| Net Income | 74.1 | 66.3 | 72.4 | 65.5 | 42.6 | 38.6 | 2.2 | 20.3 | 23.2 | 20.3 | 26.3 | 51.5 | 70.6 | 43.3 | 36.8 | 24.9 | 13.8 | 39.4 | 15.6 | 11.7 | 4.8 | 9.3 | 12.9 | 10.7 | 8.0 | 13.2 | 12.7 | 23.5 | 20.1 | 16.5 | 11.7 | 11.9 | 10.7 |
| EPS (Diluted) | 6.78 | 6.01 | 6.54 | 5.94 | 3.88 | 3.56 | 0.20 | 1.88 | 2.17 | 1.85 | 2.22 | 4.00 | 5.47 | 3.38 | 2.90 | 1.98 | 1.11 | 3.20 | 1.31 | 1.00 | 0.41 | 0.78 | 1.08 | 0.76 | 0.67 | 1.06 | 0.96 | 1.61 | 1.34 | 0.48 | 0.73 | 0.22 | 0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 250.6 | 190.9 | 160.8 | 105.0 | 127.1 | 121.4 | 127.2 | 160.8 | 121.6 | 101.2 | 85.9 | 50.8 | 9.0 | 15.4 | 12.4 | 17.6 | 3.1 | 14.2 | 3.8 | 4.2 | 2.4 | 4.5 | 1.7 | 2 | |||||||||
| Total Assets | 840.8 | 760.2 | 745.7 | 710.7 | 637.2 | 570.5 | 500.3 | 500.3 | 506.0 | 499.6 | 307.9 | 326.9 | 139.0 | 131.2 | 112.7 | 100.3 | 95.8 | 100.4 | 108.9 | 108 | 96.8 | 86.1 | 88.4 | 79.9 | |||||||||
| Total Debt | 136.5 | 134.4 | 136.1 | 138.5 | 138.0 | 146.9 | 116.1 | 116.8 | 117.0 | 117.2 | 25.6 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 532.9 | 480.9 | 455.7 | 393.4 | 338.4 | 298.5 | 268.2 | 276.9 | 270.1 | 251.6 | 207.7 | 195.9 | 112.2 | 104.3 | 90.7 | 81.4 | 77.4 | 82.7 | 90.9 | 87 | 76.8 | 68.7 | 68.1 | 55.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 132.9 | 95.8 | 119.7 | 3.0 | 44.0 | 46.0 | 3.8 | 33.9 | 39.4 | 33.1 | 11.8 | 1.2 | 15.3 | 11.6 | 10.0 | 8.1 | 19.6 | 29 | 21.3 | 9.8 | 12.5 | 10 | 2.8 | ||||||||||
| Capital Expenditure | (42.5) | (29.0) | (18.8) | (15.6) | (26.5) | (21.4) | (23.2) | (11.1) | (8.9) | (11.5) | (4.1) | (5.0) | (1.9) | (2.2) | (2.9) | (3.5) | (4) | (5.1) | (3.3) | (4) | (2.8) | (1.3) | (0.9) | ||||||||||
| Free Cash Flow | 90.4 | 66.8 | 100.9 | (12.5) | 17.5 | 24.6 | (19.4) | 22.9 | 30.6 | 21.6 | 7.7 | (3.8) | 13.4 | 9.3 | 7.1 | 4.6 | 15.6 | 23.9 | 18 | 5.8 | 9.7 | 8.7 | 1.9 | ||||||||||