LRN - Stride, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$107.80
DETAILS
HIGH:
$185.00
LOW:
$45.00
MEDIAN:
$94.00
CONSENSUS:
$107.80
UPSIDE:
25.15%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 2,518.1 | 2,405.3 | 2,040.1 | 1,837.4 | 1,686.7 | 1,536.8 | 1,040.8 | 1,015.8 | 917.7 | 888.5 | 872.7 | 948.3 | 919.6 | 848.2 | 708.4 | 522.4 | 384.5 | 315.6 | 226.2 | 140.6 | 116.9 | 85.3 | 71.4 | 1,686.7 |
| Cost of Revenue | 1,567.5 | 1,461.4 | 1,276.5 | 1,190.3 | 1,090.2 | 1,001.9 | 693.2 | 663.4 | 592.5 | 557.3 | 546.5 | 607.8 | 569.2 | 498.4 | 417.0 | 307.1 | 222.0 | 197.0 | 131.3 | 76.1 | 64.8 | 49.1 | 39.9 | 1,090.2 |
| Gross Profit | 950.6 | 943.9 | 763.6 | 647.1 | 596.5 | 534.9 | 347.5 | 352.3 | 325.2 | 331.2 | 326.2 | 340.5 | 350.3 | 349.8 | 299.8 | 215.3 | 162.4 | 118.6 | 95.0 | 64.5 | 52.1 | 36.2 | 31.5 | 596.5 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 9.2 | 12.5 | 10.1 | 14.4 | 14.2 | 21.1 | 25.6 | 16.3 | 9.6 | 9.6 | 9.6 | 8.6 | 8.6 | 9.4 | 12.8 | 0 |
| SG&A Expenses | 499.8 | 524.3 | 514.0 | 481.6 | 439.8 | 424.4 | 315.1 | 306.8 | 299.7 | 305.6 | 302.2 | 307.7 | 313.3 | 283.0 | 245.3 | 174.8 | 117.4 | 86.7 | 72.4 | 51.2 | 41.7 | 30.0 | 25.7 | 439.8 |
| Other Expenses | 0 | 59.5 | 0 | 0 | 0 | 0 | 0 | (9.5) | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 499.8 | 583.8 | 514.0 | 481.6 | 439.8 | 424.4 | 315.1 | 306.8 | 299.7 | 318.1 | 312.3 | 322.1 | 327.5 | 304.1 | 270.9 | 191.1 | 127.0 | 96.3 | 81.9 | 59.8 | 50.2 | 39.4 | 38.4 | 439.8 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 450.8 | 360.1 | 249.6 | 165.5 | 156.6 | 110.5 | 32.5 | 45.5 | 25.5 | 13.1 | 13.9 | 18.4 | 22.9 | 45.7 | 29.0 | 24.2 | 35.5 | 22.3 | 13.0 | 4.7 | 1.8 | (3.3) | (6.9) | 156.6 |
| Interest Expense | 11.8 | 10.5 | 8.8 | 8.4 | 8.3 | 18.0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 0.1 | 1.1 | 1.0 | 1.2 | 1.3 | 1.0 | 0 | 0 | 0.5 | 0.3 | 0.5 | (8.3) |
| Interest Income | 23.6 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.8 | 1.0 | 1.8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 579.5 | 508.4 | 386.2 | 291.3 | 253.3 | 203.4 | 104.5 | 116.9 | 100.8 | 87.4 | 82.1 | 98.7 | 115.5 | 111.4 | 87.0 | 67.1 | 61.2 | 43.2 | 25.6 | 12.1 | 6.8 | 2.2 | (2.0) | 156.6 |
| EBIT | 452.9 | 393.7 | 276.5 | 181.0 | 155.4 | 113.3 | 32.5 | 45.5 | 25.5 | 13.1 | 13.9 | 18.4 | 29.3 | 45.7 | 29.0 | 24.2 | 35.5 | 22.3 | 13.0 | 4.7 | 1.8 | (3.3) | (6.9) | 138.8 |
| Income Before Tax | 441.2 | 380.9 | 268.7 | 172.2 | 147.2 | 96.0 | 33.0 | 47.7 | 26.5 | 4.9 | 13.3 | 15.1 | 29.2 | 46.6 | 28.0 | 23.0 | 34.1 | 21.4 | 12.7 | 4.1 | 1.4 | (3.5) | (7.4) | 147.1 |
| Income Tax Expense | 102.8 | 93.0 | 64.5 | 45.3 | 40.1 | 24.5 | 8.5 | 10.5 | (0.9) | 5.4 | 4.7 | 5.8 | 11.1 | 20.0 | 11.9 | 11.3 | 13.2 | 9.6 | (21.1) | 0.2 | 0 | 0 | 0 | 39.9 |
| Net Income | 338.2 | 287.9 | 204.2 | 126.9 | 107.1 | 71.5 | 24.5 | 37.2 | 27.6 | 0.5 | 9.0 | 11.0 | 19.6 | 28.1 | 17.5 | 12.8 | 21.5 | 12.3 | 33.8 | 3.9 | 1.4 | (3.5) | (7.4) | 107.1 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 7.92 | 6.69 | 4.79 | 3.00 | 2.58 | 1.78 | 0.62 | 0.96 | 0.70 | 0.01 | 0.24 | 0.29 | 0.50 | 0.72 | 0.46 | 0.37 | 0.72 | 0.43 | 1.20 | 0.43 | 0.15 | -0.39 | -2.58 | 10.69 |
| EPS (Diluted) | 7.14 | 5.95 | 4.69 | 2.97 | 2.52 | 1.71 | 0.60 | 0.91 | 0.68 | 0.01 | 0.23 | 0.29 | 0.50 | 0.72 | 0.45 | 0.37 | 0.71 | 0.42 | 1.18 | 0.43 | 0.15 | -0.39 | -2.58 | 10.69 |
| Shares Outstanding | 42.7 | 43.0 | 42.6 | 42.3 | 41.5 | 40.2 | 39.5 | 38.8 | 39.3 | 38.3 | 37.6 | 37.3 | 39.0 | 36.3 | 35.8 | 31.6 | 29.8 | 28.7 | 28.2 | 9.0 | 9.0 | 9.0 | 10.0 | 10.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 754.5 | 782.5 | 500.6 | 410.8 | 389.4 | 386.1 | 212.3 | 283.1 | 231.1 | 230.9 | 214.0 | 195.9 | 196.1 | 181.5 | 144.7 | 193.1 | 81.8 | 49.5 | 71.7 | 1.7 | 9.5 | 20.0 |
| Short-Term Investments | 203.5 | 202.8 | 191.7 | 111.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 664.8 | 559.6 | 472.8 | 463.7 | 418.6 | 369.3 | 236.1 | 191.6 | 176.3 | 192.2 | 169.6 | 188.2 | 194.7 | 186.5 | 160.9 | 96.2 | 71.2 | 53.0 | 30.6 | 15.5 | 11.4 | 8.5 |
| Inventory | 38.2 | 37.6 | 36.7 | 36.7 | 36.0 | 39.7 | 28.3 | 29.9 | 25.9 | 30.5 | 30.6 | 29.6 | 33.8 | 44.4 | 37.9 | 30.6 | 26.2 | 32.1 | 20.7 | 13.8 | 11.1 | 5.7 |
| Other Current Assets | 12.0 | 14.7 | 14.5 | 17.2 | 80.6 | 43.0 | 11.5 | 12.3 | 10.4 | 12.0 | 22.0 | 33.9 | 33.2 | 35.3 | 32.2 | 17.8 | 15.3 | 8.5 | 8.3 | 0 | 2.3 | 0.1 |
| Total Current Assets | 1,716.1 | 1,632.7 | 1,245.4 | 1,065.2 | 950.5 | 857.5 | 501.3 | 529.7 | 454.0 | 473.6 | 445.9 | 459.0 | 465.2 | 457.9 | 386.8 | 348.1 | 203.3 | 152.2 | 135.0 | 32.2 | 34.9 | 34.9 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 102.0 | 94.5 | 105.4 | 121.8 | 147.0 | 166.7 | 150.4 | 32.0 | 28.9 | 26.3 | 28.4 | 34.4 | 48.6 | 56.1 | 55.9 | 102.2 | 64.1 | 37.9 | 24.5 | 17.2 | 10.4 | 4.4 |
| Goodwill | 246.7 | 246.7 | 246.7 | 246.7 | 241.0 | 240.4 | 174.9 | 90.2 | 90.2 | 87.2 | 87.3 | 66.2 | 58.1 | 61.4 | 61.6 | 55.6 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 |
| Intangible Assets | 162.8 | 152.1 | 195.5 | 209.1 | 211.1 | 207.2 | 174.8 | 119.5 | 127.0 | 142.1 | 156.5 | 142.6 | 134.4 | 140.2 | 131.8 | 62.7 | 30.5 | 31.9 | 21.4 | 9.9 | 1.5 | 2.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 207.9 | 141.5 | 120.3 | 109.2 | 93.9 | 105.5 | 71.8 | 48.3 | 41.9 | 6.1 | 15.9 | 6.5 | 5.4 | 3.1 | 2.7 | 3.4 | 2.2 | 2.2 | 1.9 | 1.9 | 1.7 | 0.4 |
| Total Non-Current Assets | 719.5 | 661.2 | 675.0 | 695.5 | 693.0 | 719.8 | 572.0 | 290.0 | 288.0 | 261.7 | 288.2 | 249.6 | 246.5 | 260.9 | 262.0 | 234.0 | 104.6 | 88.5 | 62.3 | 29.0 | 13.6 | 7.0 |
| Total Assets | 2,435.6 | 2,294.0 | 1,920.5 | 1,760.7 | 1,643.5 | 1,577.3 | 1,073.3 | 819.6 | 742.0 | 735.3 | 734.1 | 708.6 | 711.7 | 718.9 | 648.8 | 582.1 | 307.9 | 240.7 | 197.3 | 61.2 | 48.5 | 42.0 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 46.7 | 44.0 | 41.0 | 48.9 | 62.0 | 62.1 | 40.4 | 50.5 | 29.4 | 30.1 | 25.9 | 29.8 | 31.0 | 21.8 | 24.0 | 21.2 | 12.7 | 10.4 | 14.4 | 6.9 | 6.3 | 4.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.1 | 1.4 | 1.3 | 1.0 | 6.5 | 6.0 | 4.0 | 0 |
| Deferred Revenue | 20.6 | 27.0 | 35.7 | 76.2 | 53.6 | 38.1 | 24.4 | 22.8 | 23.1 | 24.8 | 26.0 | 24.9 | 24.4 | 28.6 | 25.4 | 21.9 | 9.6 | 3.4 | 3.1 | 2.6 | 1.4 | 0.9 |
| Other Current Liabilities | 62.9 | 74.9 | 64.9 | 57.4 | 73.0 | 80.4 | 47.2 | 42.0 | 36.0 | 29.4 | 31.0 | 26.8 | 17.4 | 22.0 | 17.4 | 13.1 | 10.6 | 0 | 0 | 0 | 0 | 3.3 |
| Total Current Liabilities | 288.9 | 302.9 | 244.3 | 309.1 | 302.1 | 306.2 | 273.4 | 155.6 | 116.2 | 117.8 | 123.0 | 110.7 | 113.8 | 109.2 | 97.6 | 83.7 | 53.9 | 41.1 | 38.8 | 23.6 | 19.5 | 12.0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 418.0 | 416.3 | 414.7 | 413.0 | 411.4 | 299.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.3 | 0.7 | 1.9 | 6.6 | 4.2 | 0 | 4.0 |
| Deferred Tax Liabilities | 13.0 | 0 | 0 | 0 | 3.2 | 31.9 | 13.8 | 16.7 | 12.6 | 16.7 | 18.5 | 22.5 | 22.5 | 33.3 | 31.6 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.6 | 15.4 | 13.8 | 10.5 | 10.2 | 16.3 | 9.6 | 8.9 | 13.3 | 16.4 | 23.9 | 25.5 | 30.1 | 26.5 | 26.1 | 3.3 | 0.4 | 0 | 1.6 | 231.2 | 202.4 | 0 |
| Total Non-Current Liabilities | 514.4 | 511.5 | 500.2 | 504.2 | 528.9 | 466.4 | 124.5 | 30.7 | 38.5 | 43.2 | 52.3 | 61.0 | 69.0 | 76.0 | 73.6 | 28.5 | 10.6 | 12.8 | 8.3 | 235.4 | 202.4 | 4.0 |
| Total Liabilities | 803.2 | 814.3 | 744.4 | 813.4 | 831.0 | 772.6 | 397.9 | 186.2 | 154.8 | 160.9 | 175.3 | 171.7 | 182.7 | 185.1 | 171.2 | 112.1 | 64.5 | 54.0 | 47.0 | 259.0 | 221.9 | 16.0 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 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 | 63.1 | 63.1 | 63.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 1,184.6 | 846.5 | 558.5 | 354.3 | 227.5 | 112.2 | 47.0 | 22.4 | (13.4) | (41.0) | (41.4) | (50.5) | (61.5) | (81.0) | (109.2) | (126.7) | (139.5) | (161.0) | (173.3) | (197.8) | (173.5) | (150.3) |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.0) | (0.0) | 0.1 | (0.5) | 0.1 | (0.0) | (0.3) | (0.2) | (0.3) | (1.1) | (0.1) | (0.3) | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,632.3 | 1,479.6 | 1,176.0 | 947.3 | 812.6 | 804.6 | 675.3 | 633.4 | 587.2 | 574.3 | 558.7 | 536.9 | 528.9 | 530.2 | 473.5 | 448.6 | 221.9 | 182.3 | 150.3 | (197.8) | (173.5) | (150.3) |
| Total Liabilities & Equity | 2,435.6 | 2,294.0 | 1,920.5 | 1,760.7 | 1,643.5 | 1,577.3 | 1,073.3 | 819.6 | 742.0 | 735.3 | 734.1 | 708.6 | 711.7 | 718.9 | 648.8 | 582.1 | 307.9 | 240.7 | 197.3 | 61.2 | 48.5 | 42.0 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 546.0 | 549.8 | 528.2 | 543.8 | 565.7 | 466.3 | 235.2 | 24.6 | 26.0 | 21.9 | 23.1 | 29.7 | 36.9 | 35.9 | 33.0 | 24.2 | 20.6 | 22.4 | 13.2 | 10.2 | 4.0 | 4.5 |
| Net Debt | (208.5) | (232.7) | 27.6 | 133.0 | 176.3 | 80.2 | 22.9 | (258.5) | (205.1) | (209.0) | (190.9) | (166.2) | (159.2) | (145.6) | (111.7) | (168.9) | (61.1) | (27.1) | (58.5) | 8.6 | (5.5) | (15.5) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 338.2 | 287.9 | 204.2 | 126.9 | 107.1 | 71.5 | 24.5 | 37.2 | 27.4 | (0.5) | 8.6 | 9.3 | 18.1 | 26.5 | 16.1 | 11.7 | 21.5 | 12.3 | 33.8 | 3.9 | 1.4 | (3.5) | (7.4) |
| Depreciation & Amortization | 126.6 | 114.7 | 109.7 | 110.4 | 97.9 | 90.1 | 72.1 | 71.4 | 75.3 | 74.3 | 68.2 | 83.8 | 86.3 | 65.7 | 58.0 | 42.9 | 25.8 | 20.8 | 12.6 | 7.4 | 5.0 | 5.5 | 4.9 |
| Stock-Based Compensation | 40.3 | 36.8 | 31.5 | 20.3 | 18.6 | 39.3 | 23.6 | 16.7 | 20.8 | 22.6 | 18.6 | 21.3 | 22.8 | 14.4 | 10.1 | 9.5 | 5.9 | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (154.9) | (76.9) | (109) | (67.5) | (64.9) | (117.8) | (60.9) | 2.3 | (22.9) | (19.4) | 22.5 | (4.6) | 5.7 | (22.2) | (67.5) | (5.6) | (6.1) | (45.5) | (12.6) | (5.1) | (2.9) | 3.6 | (10.8) |
| Other Non-Cash Items | 43.7 | 88.1 | 39.6 | 23.5 | 47.0 | 48.5 | 22.5 | 10.3 | 8.9 | 18.8 | 7.7 | 13.4 | (2.3) | (5.9) | 6.0 | (2.2) | (3.4) | (6.8) | 2.9 | (0.6) | 0.2 | 4.1 | 5.3 |
| Operating Cash Flow | 433.8 | 432.8 | 278.8 | 203.2 | 206.9 | 134.2 | 80.4 | 141.6 | 105.4 | 88.7 | 121.8 | 120.1 | 123.5 | 94.4 | 33.0 | 67.2 | 55.5 | (6.9) | 15.5 | 5.6 | 3.6 | 9.7 | (8.0) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (78.8) | (60.0) | (61.6) | (66.5) | (67.6) | (52.3) | (45.0) | (48.4) | (8.7) | (2.2) | (62.9) | (61.7) | (7.4) | (50.3) | (32.5) | (29.6) | (10.4) | (14.0) | (18.4) | (14.0) | (11.5) | (8.5) | (5.4) |
| Acquisitions | (55.5) | 0 | 0 | (1.7) | (3.9) | (71.1) | (168.0) | 0 | (7.3) | (9.1) | (20.0) | (6.5) | 0 | 0 | (12.6) | (25.4) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (324.9) | (260.2) | (277.6) | (140.6) | (84.7) | (40.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.1) | (10) | (13.9) | (13.9) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 279.5 | 252.9 | 204.5 | 91.9 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (78.9) | (64.5) | (62.2) | (57.9) | (50.2) | (47.7) | (55.6) | (34.5) | (46.0) | (57.9) | (51.8) | (38.4) | (42.0) | (28.8) | (18.1) | 13.1 | (2.5) | 0 | 0 | 0 | 0 | (4.9) |
| Investing Cash Flow | (179.8) | (88.0) | (139.9) | (118.2) | (110.8) | (165.4) | (217.4) | (61.1) | (50.5) | (57.2) | (82.9) | (68.3) | (45.8) | (50.3) | (61.2) | (83.0) | (25.1) | (30.4) | (18.5) | (14.0) | (11.5) | (8.5) | (5.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 56.9 | (41.5) | (40.9) | (43.0) | (33.0) | 284.3 | 72.3 | (21.0) | (13.3) | (15.7) | (17.4) | (21.9) | (23.1) | (21.8) | (18.4) | (15.2) | (14.0) | (6.8) | (7.6) | (2.0) | (0.4) | 0.6 | (2.4) |
| Stock Repurchased | (188.7) | (21.5) | (8.2) | (13.5) | (37.9) | (9.2) | 0 | (10.0) | (27.5) | (6.2) | (3.4) | (26.5) | (53.6) | (2.5) | (1.3) | (1.6) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (150.2) | 0 | (0.0) | (7.0) | (22.4) | (59.6) | (6.7) | (8.0) | (11.9) | 1.1 | 0.0 | 0.7 | 12.6 | 17.0 | (0.1) | 18.3 | 15.9 | 21.8 | (4.0) | 2.3 | (2.2) | 2.3 | (1.0) |
| Financing Cash Flow | (282.0) | (62.9) | (49.1) | (63.5) | (93.3) | 204.6 | 65.6 | (29.0) | (52.7) | (14.6) | (20.8) | (50.4) | (64.0) | (7.3) | (19.8) | 127.1 | 1.9 | 15.0 | 73.0 | 0.7 | (2.6) | 2.9 | 21.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (28.0) | 281.9 | 89.8 | 21.4 | 2.8 | 173.3 | (71.3) | 51.5 | 2.2 | 16.9 | 18.1 | (0.3) | 14.6 | 36.8 | (48.4) | 111.3 | 32.3 | (22.2) | 70.0 | (7.8) | (10.5) | 4.1 | 8.2 |
| Cash at Beginning | 782.5 | 500.6 | 410.8 | 389.4 | 386.6 | 213.3 | 284.6 | 233.1 | 230.9 | 214.0 | 195.9 | 196.1 | 181.5 | 144.7 | 193.1 | 81.8 | 49.5 | 71.7 | 1.7 | 9.5 | 20.0 | 15.9 | 7.7 |
| Cash at End | 754.5 | 782.5 | 500.6 | 410.8 | 389.4 | 386.6 | 213.3 | 284.6 | 233.1 | 230.9 | 214.0 | 195.9 | 196.1 | 181.5 | 144.7 | 193.1 | 81.8 | 49.5 | 71.7 | 1.7 | 9.5 | 20.0 | 15.9 |
| Free Cash Flow | 355.0 | 372.8 | 217.2 | 136.6 | 139.3 | 81.9 | 35.4 | 93.2 | 62.2 | 40.5 | 58.9 | 58.3 | 74.1 | 44.9 | 0.5 | 37.6 | 45.2 | (20.8) | (2.9) | (8.5) | (7.9) | 1.2 | (13.5) |
| 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 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 2,518.1 | 2,405.3 | 2,040.1 | 1,837.4 | 1,686.7 | 1,536.8 | 1,040.8 | 1,015.8 | 917.7 | 888.5 | 872.7 | 948.3 | 919.6 | 848.2 | 708.4 | 522.4 | 384.5 | 315.6 | 226.2 | 140.6 | 116.9 | 85.3 | 71.4 | 1,686.7 |
| Gross Profit | 950.6 | 943.9 | 763.6 | 647.1 | 596.5 | 534.9 | 347.5 | 352.3 | 325.2 | 331.2 | 326.2 | 340.5 | 350.3 | 349.8 | 299.8 | 215.3 | 162.4 | 118.6 | 95.0 | 64.5 | 52.1 | 36.2 | 31.5 | 596.5 |
| Operating Income | 450.8 | 360.1 | 249.6 | 165.5 | 156.6 | 110.5 | 32.5 | 45.5 | 25.5 | 13.1 | 13.9 | 18.4 | 22.9 | 45.7 | 29.0 | 24.2 | 35.5 | 22.3 | 13.0 | 4.7 | 1.8 | (3.3) | (6.9) | 156.6 |
| Net Income | 338.2 | 287.9 | 204.2 | 126.9 | 107.1 | 71.5 | 24.5 | 37.2 | 27.6 | 0.5 | 9.0 | 11.0 | 19.6 | 28.1 | 17.5 | 12.8 | 21.5 | 12.3 | 33.8 | 3.9 | 1.4 | (3.5) | (7.4) | 107.1 |
| EPS (Diluted) | 7.14 | 5.95 | 4.69 | 2.97 | 2.52 | 1.71 | 0.60 | 0.91 | 0.68 | 0.01 | 0.23 | 0.29 | 0.50 | 0.72 | 0.45 | 0.37 | 0.71 | 0.42 | 1.18 | 0.43 | 0.15 | -0.39 | -2.58 | 10.69 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 754.5 | 782.5 | 500.6 | 410.8 | 389.4 | 386.1 | 212.3 | 283.1 | 231.1 | 230.9 | 214.0 | 195.9 | 196.1 | 181.5 | 144.7 | 193.1 | 81.8 | 49.5 | 71.7 | 1.7 | 9.5 | 20.0 | ||
| Total Assets | 2,435.6 | 2,294.0 | 1,920.5 | 1,760.7 | 1,643.5 | 1,577.3 | 1,073.3 | 819.6 | 742.0 | 735.3 | 734.1 | 708.6 | 711.7 | 718.9 | 648.8 | 582.1 | 307.9 | 240.7 | 197.3 | 61.2 | 48.5 | 42.0 | ||
| Total Debt | 546.0 | 549.8 | 528.2 | 543.8 | 565.7 | 466.3 | 235.2 | 24.6 | 26.0 | 21.9 | 23.1 | 29.7 | 36.9 | 35.9 | 33.0 | 24.2 | 20.6 | 22.4 | 13.2 | 10.2 | 4.0 | 4.5 | ||
| Stockholders' Equity | 1,632.3 | 1,479.6 | 1,176.0 | 947.3 | 812.6 | 804.6 | 675.3 | 633.4 | 587.2 | 574.3 | 558.7 | 536.9 | 528.9 | 530.2 | 473.5 | 448.6 | 221.9 | 182.3 | 150.3 | (197.8) | (173.5) | (150.3) | ||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 433.8 | 432.8 | 278.8 | 203.2 | 206.9 | 134.2 | 80.4 | 141.6 | 105.4 | 88.7 | 121.8 | 120.1 | 123.5 | 94.4 | 33.0 | 67.2 | 55.5 | (6.9) | 15.5 | 5.6 | 3.6 | 9.7 | (8.0) | |
| Capital Expenditure | (78.8) | (60.0) | (61.6) | (66.5) | (67.6) | (52.3) | (45.0) | (48.4) | (8.7) | (2.2) | (62.9) | (61.7) | (7.4) | (50.3) | (32.5) | (29.6) | (10.4) | (14.0) | (18.4) | (14.0) | (11.5) | (8.5) | (5.4) | |
| Free Cash Flow | 355.0 | 372.8 | 217.2 | 136.6 | 139.3 | 81.9 | 35.4 | 93.2 | 62.2 | 40.5 | 58.9 | 58.3 | 74.1 | 44.9 | 0.5 | 37.6 | 45.2 | (20.8) | (2.9) | (8.5) | (7.9) | 1.2 | (13.5) | |