LSTR - Landstar System, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$170.75
DETAILS
HIGH:
$195.00
LOW:
$135.00
MEDIAN:
$175.50
CONSENSUS:
$170.75
DOWNSIDE:
11.99%
| 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 | 4,743.8 | 4,834.1 | 5,313.5 | 7,439.7 | 6,540.4 | 4,136.4 | 4,089.6 | 4,619.0 | 3,648.9 | 3,169.1 | 3,322.5 | 3,186.2 | 2,666.3 | 2,772.4 | 2,649.1 | 2,400.2 | 2,010.1 | 2,643.1 | 2,487.3 | 2,513.8 | 2,517.8 | 2,019.9 | 1,596.6 | 1,506.6 | 1,392.8 | 1,418.5 | 1,388.1 | 1,283.6 | 1,312.7 | 1,283.8 | 1,204.7 | 984.4 | 780.5 |
| Cost of Revenue | 4,122.1 | 3,859.2 | 4,182.5 | 5,929.9 | 5,220.1 | 3,280.6 | 3,207.8 | 3,645.6 | 2,867.7 | 2,472.9 | 2,600.1 | 2,507.4 | 2,097.4 | 2,167.6 | 2,049.9 | 1,873.6 | 1,457.6 | 1,997.0 | 2,213.5 | 2,215.3 | 2,221.2 | 1,829.8 | 1,440.1 | 1,353.6 | 1,239.6 | 1,253.3 | 1,232.0 | 1,158.1 | 1,196.2 | 1,157.8 | 918.7 | 741.7 | 589.3 |
| Gross Profit | 621.6 | 974.9 | 1,131.0 | 1,509.9 | 1,320.3 | 855.8 | 881.8 | 973.3 | 781.2 | 696.2 | 722.4 | 678.7 | 568.9 | 604.8 | 599.2 | 526.5 | 552.5 | 646.1 | 273.8 | 298.5 | 296.6 | 190.2 | 156.5 | 153.0 | 153.2 | 165.2 | 156.1 | 125.6 | 116.5 | 126.0 | 286 | 242.7 | 191.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 34 | 35 | 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 |
| SG&A Expenses | 230.5 | 610.5 | 674.5 | 836.1 | 728.5 | 495.8 | 501.2 | 566.2 | 468.0 | 407.4 | 420.3 | 401.0 | 343.1 | 356.2 | 363.0 | 334.5 | 294.2 | 101.4 | 175.0 | 173.8 | 184.3 | 178.8 | 151.5 | 144.1 | 132.7 | 132.5 | 133.3 | 134.4 | 141.2 | 127.8 | 131 | 118.5 | 143.4 |
| Other Expenses | 221.0 | 81.5 | 77.3 | 102.6 | 86.1 | 107.0 | 81.7 | 75.4 | 69.2 | 65.5 | 60.4 | 53.3 | 49.2 | 0 | 54.7 | 53.6 | 52.7 | 49.0 | 19.1 | 16.8 | 15.9 | 14.0 | 12.7 | 11.5 | 13.5 | 18.3 | 11.7 | 10.2 | 20.9 | 24.0 | 20.8 | 14.3 | 16.4 |
| Operating Expenses | 451.6 | 726.0 | 786.8 | 938.8 | 814.6 | 602.8 | 582.9 | 641.6 | 537.2 | 472.9 | 480.7 | 454.4 | 392.3 | 404.0 | 417.7 | 388.1 | 346.9 | 2,419.9 | 194.1 | 190.6 | 200.2 | 192.8 | 164.3 | 155.6 | 146.2 | 150.7 | 145.0 | 144.6 | 162.1 | 151.8 | 151.8 | 132.8 | 159.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 170.1 | 248.9 | 344.1 | 571.1 | 505.7 | 252.9 | 298.9 | 331.7 | 244.0 | 223.3 | 241.7 | 224.4 | 176.6 | 197.9 | 183.2 | 140.0 | 113.7 | 186.8 | 184.7 | 191.2 | 199.5 | 119.4 | 84.8 | 83.7 | 76.4 | 82.6 | 81.7 | 61.5 | 47.2 | 39.9 | 134.2 | 109.9 | 31.4 |
| Interest Expense | 1.0 | 0 | 0 | 3.6 | 4.0 | 4.0 | 3.1 | 3.4 | 3.2 | 3.8 | 2.9 | 3.2 | 3.2 | 3.1 | 3.1 | 3.6 | 4.0 | 7.4 | 6.7 | 6.8 | 4.7 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.7 | 5.4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 198.0 | 304.0 | 397.7 | 625.6 | 553.4 | 326.9 | 342.4 | 374.3 | 283.8 | 255.6 | 270.6 | 249.8 | 200.9 | 223.1 | 209.1 | 164.8 | 137.3 | 207.8 | 203.8 | 203.8 | 206.4 | 133.4 | 96.3 | 93.3 | 86.4 | 27.4 | 22.7 | (8.9) | (21.5) | 10.2 | 70.8 | 123.8 | 47.8 |
| EBIT | 151.6 | 247.3 | 339.6 | 568.1 | 503.8 | 281.0 | 297.9 | 330.8 | 243.2 | 219.8 | 241.5 | 222.2 | 173.2 | 197.9 | 180.8 | 140.0 | 113.7 | 186.8 | 184.7 | 187.0 | 190.5 | 119.4 | 83.6 | 81.7 | 72.8 | 14.4 | 11.0 | (19.0) | (36.3) | (13.8) | 50.0 | 109.9 | 31.4 |
| Income Before Tax | 150.6 | 254.3 | 348.1 | 567.5 | 501.7 | 249.0 | 295.8 | 328.4 | 240.8 | 219.5 | 238.8 | 221.2 | 173.4 | 202.7 | 180.1 | 136.3 | 109.7 | 179.5 | 178.0 | 184.4 | 194.7 | 116.4 | 81.6 | 79.4 | 69.6 | 73.5 | 77.2 | 58.0 | 42.6 | 32.4 | 42.5 | 41.6 | 24.6 |
| Income Tax Expense | 35.6 | 58.4 | 83.7 | 136.5 | 120.2 | 56.9 | 68.1 | 73.2 | 63.8 | 82.1 | 91.1 | 82.4 | 64.5 | 73.0 | 67.2 | 49.8 | 39.8 | 68.6 | 68.4 | 71.3 | 74.8 | 44.5 | 30.9 | 30.2 | 26.8 | 28.3 | 31.3 | 23.5 | 17.9 | 13.4 | 17.5 | 17.2 | 11 |
| Net Income | 115.0 | 195.9 | 264.4 | 430.9 | 381.5 | 192.1 | 227.7 | 255.3 | 177.1 | 137.3 | 147.7 | 138.8 | 146.0 | 129.8 | 113.0 | 87.5 | 70.4 | 110.9 | 109.7 | 113.1 | 115.6 | 71.9 | 50.7 | 49.2 | 42.8 | 45.2 | 45.9 | 11.9 | 24.7 | 18.9 | 25.0 | 24.4 | 11.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.31 | 5.51 | 7.36 | 11.99 | 10.12 | 4.98 | 5.72 | 6.19 | 4.22 | 3.26 | 3.38 | 3.09 | 3.17 | 2.78 | 2.38 | 1.77 | 1.38 | 2.11 | 2.01 | 1.95 | 1.95 | 1.19 | 0.82 | 0.76 | 0.64 | 0.64 | 0.57 | 0.14 | 0.25 | 0.19 | 0.24 | 0.24 | 0.12 |
| EPS (Diluted) | 3.31 | 5.51 | 7.36 | 11.76 | 9.98 | 4.98 | 5.72 | 6.18 | 4.21 | 3.25 | 3.37 | 3.07 | 3.16 | 2.77 | 2.38 | 1.77 | 1.37 | 2.10 | 1.99 | 1.93 | 1.91 | 1.16 | 0.79 | 0.74 | 0.63 | 0.63 | 0.57 | 0.13 | 0.25 | 0.18 | 0.24 | 0.24 | 0.12 |
| Shares Outstanding | 34.7 | 35.5 | 35.9 | 35.9 | 37.7 | 38.6 | 39.8 | 41.3 | 41.9 | 42.1 | 43.7 | 45.0 | 46.0 | 46.7 | 47.4 | 49.5 | 51.1 | 52.5 | 54.7 | 57.9 | 59.2 | 60.2 | 61.5 | 64.6 | 66.7 | 70.2 | 79.9 | 88.2 | 100.3 | 102.3 | 102.5 | 102.7 | 95.4 |
| 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 | 396.7 | 515.0 | 481.0 | 339.6 | 215.5 | 249.4 | 319.5 | 199.7 | 242.4 | 178.9 | 85.7 | 98.9 | 61.7 | 42.6 | 65.4 | 47.9 | 32.9 | 23.7 | 26.7 | 18.0 | 4.2 | 3.4 | 17.8 | 15.2 |
| Short-Term Investments | 55.5 | 51.6 | 59.7 | 54.0 | 35.8 | 41.4 | 32.9 | 40.1 | 48.9 | 66.6 | 24.3 | 23.5 | 21.9 | 30.9 | 3.1 | 3.0 | 1.5 | 1 | 0 | 3.0 | 0 | 0 | 0 | 0 |
| Net Receivables | 722.9 | 731.0 | 787.1 | 1,024.0 | 1,255.4 | 898.9 | 624.1 | 715.3 | 655.5 | 481.7 | 297.0 | 325.1 | 352.7 | 232.2 | 202.7 | 199.0 | 208.5 | 221.3 | 186.5 | 189.4 | 187.6 | 164.4 | 128.4 | 102.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.1) | 0.0 | 0.9 | 1.8 | 2.3 | 1.3 | 1.3 |
| Other Current Assets | 41.2 | 22.2 | 24.9 | 21.8 | 16.2 | 18.5 | 21.4 | 16.3 | 14.4 | 10.3 | 19.6 | 27.9 | 13.5 | 28.1 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 7.2 | 5 |
| Total Current Assets | 1,216.3 | 1,319.9 | 1,352.7 | 1,439.4 | 1,522.9 | 1,208.2 | 997.9 | 971.4 | 961.2 | 737.4 | 426.6 | 475.4 | 449.8 | 320.7 | 274.6 | 253.9 | 249.0 | 252.3 | 218.6 | 218.2 | 200.9 | 178.6 | 154.7 | 124.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 261.3 | 311.3 | 286.0 | 315.0 | 317.4 | 297.0 | 288.6 | 284.0 | 276.0 | 272.8 | 116.7 | 124.2 | 76.8 | 67.6 | 76.8 | 68.5 | 76.0 | 63.8 | 47.0 | 81.3 | 105.6 | 108.1 | 74.1 | 57.3 |
| Goodwill | 34.0 | 40.9 | 42.3 | 41.2 | 40.8 | 40.9 | 38.5 | 38.2 | 39.1 | 31.1 | 57.5 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 32.5 | 33.7 | 34.9 | 53.3 | 55.1 | 57.0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 32.5 | 33.4 |
| Long-Term Investments | 0 | 92.2 | 92.1 | 0 | 0 | 0 | 84.8 | (40.3) | (36.7) | (53.6) | 0 | (27.9) | 0 | (14.9) | 0 | 0.0 | (12.9) | (15.6) | (13.2) | (0.0) | (9.2) | (9.4) | 0 | 0 |
| Other Non-Current Assets | 124.3 | 48.9 | 28.7 | 136.3 | 164.4 | 107.7 | 17.9 | 86.9 | 76.2 | 55.2 | 48.1 | 32.8 | 26.7 | 19.0 | 18.2 | (0.0) | 12.9 | 15.6 | 13.2 | 0.0 | 9.2 | 9.4 | 5.8 | 4.3 |
| Total Non-Current Assets | 419.6 | 493.4 | 449.1 | 492.5 | 522.6 | 445.6 | 429.8 | 409.1 | 391.3 | 359.2 | 222.2 | 188.1 | 134.7 | 117.8 | 126.1 | 110.8 | 121.4 | 113.2 | 95.1 | 139.0 | 169.9 | 174.5 | 112.4 | 95 |
| Total Assets | 1,635.9 | 1,813.3 | 1,801.8 | 1,931.9 | 2,045.5 | 1,653.8 | 1,427.7 | 1,380.6 | 1,352.5 | 1,096.6 | 648.8 | 663.5 | 584.5 | 438.5 | 400.7 | 364.7 | 370.4 | 365.4 | 313.7 | 357.2 | 370.8 | 353.1 | 267.1 | 219.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 369.6 | 383.6 | 396.0 | 527.4 | 604.1 | 380.5 | 272.0 | 314.1 | 285.1 | 219.4 | 121.0 | 105.9 | 120.2 | 71.7 | 60.3 | 55.8 | 63.0 | 67.3 | 50.6 | 50.4 | 39.9 | 37.4 | 27.7 | 22 |
| Short-Term Debt | 85.0 | 61.0 | 61.5 | 129.1 | 116.5 | 110.2 | 97.2 | 98.9 | 84.3 | 81.3 | 53.5 | 24.7 | 32.3 | 30.0 | 28.7 | 23.0 | 27.3 | 26.2 | 19.5 | 26.7 | 36.7 | 34.1 | 19.1 | 17.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 93.1 | 0 | 10.0 | 0 | 14.6 | 0 | 0 | 2.1 | 8.3 | 12.1 | 9.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 241.3 | 124.7 | 148.0 | 113.6 | 177.4 | 238.7 | 173.8 | 23.6 | 110.2 | 79.6 | 74.1 | 93.8 | 72.9 | 64.6 | 65.0 | 51.2 | 55.7 | 65.0 | 62.9 | 56.7 | 53.6 | 55.7 | 66.1 | 48.2 |
| Total Current Liabilities | 695.8 | 673.2 | 675.2 | 878.1 | 1,010.0 | 806.1 | 552.9 | 535.8 | 548.6 | 380.3 | 258.6 | 236.6 | 240.1 | 173.2 | 154.0 | 132.1 | 154.3 | 170.7 | 142.9 | 139.2 | 130.3 | 127.2 | 112.9 | 87.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 48.5 | 0 | 0 | 67.2 | 75.2 | 65.4 | 0 | 0 | 83.1 | 93.3 | 68.3 | 111.8 | 83.3 | 82.0 | 65.2 | 91.9 | 84.9 | 60.5 | 29.7 | 36.2 | 67.2 | 73.2 | 30.5 | 36.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 41.0 | 48.7 | 51.6 | 0 | 40.3 | 36.7 | 53.6 | 23.0 | 23.8 | 15.9 | 13.5 | 7.2 | 1.7 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 95.9 | 98.0 | 99.4 | (9.0) | (25.7) | 38.9 | 81.1 | 155.6 | 66.9 | 80.5 | 30.7 | 38.3 | 32.4 | 27.3 | 25.3 | 21.6 | 23.3 | 27.4 | 29.2 | 27.9 | 25.8 | 24.3 | 18.5 | 14.8 |
| Total Non-Current Liabilities | 144.4 | 167.7 | 142.7 | 166.5 | 173.5 | 155.8 | 153.3 | 155.6 | 149.9 | 173.7 | 122.0 | 173.8 | 131.6 | 122.8 | 97.7 | 115.1 | 108.2 | 87.9 | 58.9 | 66.3 | 93.0 | 97.5 | 49 | 51.2 |
| Total Liabilities | 840.3 | 840.9 | 817.9 | 1,044.7 | 1,183.5 | 962.0 | 706.2 | 691.4 | 698.6 | 554.0 | 380.6 | 410.4 | 371.7 | 295.9 | 251.7 | 247.2 | 262.5 | 258.6 | 201.8 | 205.5 | 223.2 | 224.7 | 161.9 | 138.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 2,852.7 | 2,859.9 | 2,783.6 | 2,636.0 | 2,317.2 | 2,046.2 | 1,962.2 | 1,841.3 | 1,611.2 | 1,513.0 | 766.0 | 704.3 | 295.9 | 224.4 | 173.8 | 258.2 | 215.4 | 170.2 | 124.2 | 112.3 | 87.7 | 68.7 | 43.8 | 19.4 |
| Accumulated Other Comprehensive Income | (5.7) | (12.0) | (6.9) | (15.0) | (5.4) | (2.0) | (2.2) | (5.9) | (3.2) | (3.1) | 0.5 | (0.6) | 0.0 | 0.2 | (52.8) | (44.5) | (37.5) | (34.3) | (29.6) | (50.3) | (50.2) | 0 | 0 | 0 |
| Total Stockholders' Equity | 795.7 | 972.4 | 983.9 | 887.2 | 862.0 | 691.8 | 721.5 | 686.8 | 650.7 | 542.6 | 268.0 | 253.1 | 212.8 | 142.5 | 149.1 | 117.4 | 107.9 | 106.9 | 111.8 | 151.7 | 147.6 | 128.4 | 105.2 | 80.8 |
| Total Liabilities & Equity | 1,635.9 | 1,813.3 | 1,801.8 | 1,931.9 | 2,045.5 | 1,653.8 | 1,427.7 | 1,380.6 | 1,352.5 | 1,096.6 | 648.8 | 663.5 | 584.5 | 438.5 | 400.7 | 364.7 | 370.4 | 365.4 | 313.7 | 357.2 | 370.8 | 353.1 | 267.1 | 219.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 133.5 | 163.3 | 132.7 | 299.8 | 303.5 | 175.5 | 169.5 | 183.8 | 167.4 | 174.6 | 121.8 | 136.4 | 115.6 | 112.0 | 93.9 | 114.9 | 112.1 | 86.8 | 49.2 | 62.9 | 103.9 | 107.3 | 49.6 | 53.6 |
| Net Debt | (263.2) | (351.7) | (348.4) | (39.8) | 88.0 | (73.8) | (150.0) | (16.0) | (75.1) | (4.3) | 36.1 | 37.5 | 54.0 | 69.3 | 28.5 | 67.0 | 79.2 | 63.0 | 22.5 | 44.9 | 99.7 | 103.9 | 31.8 | 38.4 |
| 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 | 115.0 | 195.9 | 264.4 | 430.9 | 381.5 | 192.1 | 227.7 | 255.2 | 177.0 | 137.3 | 120.0 | 71.9 | 50.7 | 49.2 | 42.8 | 45.2 | 45.9 | 34.5 | 24.7 | 18.9 | 25 | 24.4 | 13.6 |
| Depreciation & Amortization | 46.4 | 56.7 | 58.2 | 57.5 | 49.6 | 45.9 | 44.5 | 43.6 | 40.6 | 35.8 | 15.9 | 14.0 | 12.7 | 11.5 | 12.3 | 11.8 | 10.5 | 8.9 | 18.8 | 21.9 | (20.8) | (13.9) | (16.4) |
| Stock-Based Compensation | 6.0 | 3.4 | 4.3 | 12.4 | 27.5 | 4.6 | 4.2 | 18.3 | 7.7 | 2.7 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.6 | 20.5 | 64.8 | 117.6 | (182.5) | (42.8) | 17.6 | (27.9) | (76.2) | 5.5 | (142.2) | (56.3) | (18.0) | 9.6 | (16.4) | (12.8) | (19.7) | 4.7 | 16.2 | (25.2) | (29.7) | (4.1) | (14.3) |
| Other Non-Cash Items | 47.2 | 16.9 | 9.7 | 9.6 | 4.3 | 9.8 | 9.1 | 6.7 | 6.9 | 2.5 | 13.9 | 16.2 | 10.8 | 8.4 | 1.2 | 1.2 | 1.2 | 32.2 | 2.1 | 2.1 | 41.5 | 27.7 | 32.7 |
| Operating Cash Flow | 224.9 | 286.6 | 393.6 | 622.7 | 276.7 | 210.7 | 307.8 | 297.9 | 139.0 | 190.2 | 6.5 | 49.7 | 53.4 | 84.3 | 49.8 | 54.0 | 43.4 | 53.4 | 70.4 | 25.0 | 20 | 36.4 | 16.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (9.9) | (31.0) | (25.7) | (26.0) | (23.3) | (30.6) | (19.4) | (9.7) | (15.6) | (22.6) | (3.9) | (6.4) | (5.6) | (4.4) | (5.4) | (7.3) | (12.7) | (7.2) | (9.8) | (12.9) | (41.2) | (7.5) | (6.7) |
| Acquisitions | 6.9 | 0 | 0 | 5.2 | 0 | (2.8) | 0 | 4.0 | (8.5) | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 0 | 0 | (33.9) | 0 | 0 |
| Purchases of Investments | (162.6) | (101.3) | (101.6) | (40.2) | (85.0) | (25.6) | (66.1) | (54.0) | (58.5) | (43.5) | (8.2) | (12.6) | (31.9) | (8.9) | (0.5) | (1.4) | (5.0) | 0 | (4.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 163.2 | 112.1 | 112.6 | 41.2 | 31.9 | 22.8 | 62.9 | 51.6 | 56.4 | 41.8 | 5.0 | 12.5 | 4.2 | 2.5 | 1.5 | 1.1 | 0 | 3.0 | 1.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 9.7 | 8.3 | (5.0) | 3.0 | 7.8 | 4.0 | 4.0 | 4.0 | 10.2 | 4.5 | 1.0 | 1.6 | 0.4 | 0.9 | 2.0 | 2.1 | 2.7 | 17.7 | 12.5 | 7.1 | 2.5 | 1.6 |
| Investing Cash Flow | (2.4) | (10.5) | (6.5) | (24.8) | (73.3) | (28.4) | (18.6) | (8.2) | (22.1) | (14.2) | (2.6) | (5.5) | (31.6) | (10.4) | (3.5) | (5.7) | (15.6) | 39.0 | 4.9 | (0.3) | (34.1) | (5) | (5.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (37.6) | (31.5) | (67.8) | (62.6) | 4.1 | (22.8) | (46.1) | (30.2) | (40.8) | (46.9) | 52.7 | (14.3) | 18.1 | (37.4) | 2.8 | 6.9 | 20.1 | (5.4) | (29.8) | 16.0 | 1.5 | (28.7) | (44.1) |
| Stock Repurchased | (179.9) | (81.4) | (53.9) | (286.0) | (122.7) | (116.0) | (88.6) | (208.1) | (50.5) | (50.5) | (95.6) | (27.0) | (73.8) | (26.3) | (37.2) | (46.2) | (51.4) | (53.2) | (21.0) | 0 | (1.7) | 0 | 0 |
| Dividends Paid | (124.8) | (120.5) | (117.1) | (115.7) | (112.0) | (109.5) | (27.9) | (88.9) | (15.9) | (14.3) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | (3.9) | (9.2) | (11.4) | (2.4) | (3.7) | (8) | (4.9) | (0.9) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (11.1) | (40.2) | 0.0 | 0 | 0 |
| Financing Cash Flow | (343.1) | (237.3) | (248.0) | (475.7) | (232.9) | (252.0) | (170.6) | (330.7) | (54.4) | (112.1) | (36.2) | (25.2) | (44.6) | (56.3) | (31.3) | (39.1) | (30.8) | (57.2) | (61.5) | (23.9) | (0.2) | (28.7) | (8.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (118.3) | 34.0 | 141.5 | 120.0 | (29.8) | (70.2) | 119.8 | (42.7) | 63.5 | 64.4 | (32.3) | 19.0 | (22.8) | 17.6 | 15.0 | 9.2 | (3.0) | 8.7 | 13.8 | 0.8 | (14.4) | 2.7 | (8.2) |
| Cash at Beginning | 515.0 | 481.0 | 339.6 | 219.6 | 249.4 | 319.5 | 199.7 | 242.4 | 178.9 | 114.5 | 61.7 | 42.6 | 65.4 | 47.9 | 32.9 | 23.7 | 26.7 | 18.0 | 4.2 | 3.4 | 17.8 | 15.1 | 12.3 |
| Cash at End | 396.7 | 515.0 | 481.0 | 339.6 | 219.6 | 249.4 | 319.5 | 199.7 | 242.4 | 178.9 | 29.4 | 61.7 | 42.6 | 65.4 | 47.9 | 32.9 | 23.7 | 26.7 | 18.0 | 4.2 | 3.4 | 17.8 | 4.1 |
| Free Cash Flow | 215.0 | 255.6 | 368.0 | 596.7 | 253.5 | 180.1 | 288.4 | 288.2 | 123.4 | 167.6 | 2.7 | 43.4 | 47.8 | 79.9 | 44.4 | 46.7 | 30.7 | 46.2 | 60.6 | 12.1 | (21.2) | 28.9 | 9.4 |
| 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 | 4,743.8 | 4,834.1 | 5,313.5 | 7,439.7 | 6,540.4 | 4,136.4 | 4,089.6 | 4,619.0 | 3,648.9 | 3,169.1 | 3,322.5 | 3,186.2 | 2,666.3 | 2,772.4 | 2,649.1 | 2,400.2 | 2,010.1 | 2,643.1 | 2,487.3 | 2,513.8 | 2,517.8 | 2,019.9 | 1,596.6 | 1,506.6 | 1,392.8 | 1,418.5 | 1,388.1 | 1,283.6 | 1,312.7 | 1,283.8 | 1,204.7 | 984.4 | 780.5 |
| Gross Profit | 621.6 | 974.9 | 1,131.0 | 1,509.9 | 1,320.3 | 855.8 | 881.8 | 973.3 | 781.2 | 696.2 | 722.4 | 678.7 | 568.9 | 604.8 | 599.2 | 526.5 | 552.5 | 646.1 | 273.8 | 298.5 | 296.6 | 190.2 | 156.5 | 153.0 | 153.2 | 165.2 | 156.1 | 125.6 | 116.5 | 126.0 | 286 | 242.7 | 191.2 |
| Operating Income | 170.1 | 248.9 | 344.1 | 571.1 | 505.7 | 252.9 | 298.9 | 331.7 | 244.0 | 223.3 | 241.7 | 224.4 | 176.6 | 197.9 | 183.2 | 140.0 | 113.7 | 186.8 | 184.7 | 191.2 | 199.5 | 119.4 | 84.8 | 83.7 | 76.4 | 82.6 | 81.7 | 61.5 | 47.2 | 39.9 | 134.2 | 109.9 | 31.4 |
| Net Income | 115.0 | 195.9 | 264.4 | 430.9 | 381.5 | 192.1 | 227.7 | 255.3 | 177.1 | 137.3 | 147.7 | 138.8 | 146.0 | 129.8 | 113.0 | 87.5 | 70.4 | 110.9 | 109.7 | 113.1 | 115.6 | 71.9 | 50.7 | 49.2 | 42.8 | 45.2 | 45.9 | 11.9 | 24.7 | 18.9 | 25.0 | 24.4 | 11.8 |
| EPS (Diluted) | 3.31 | 5.51 | 7.36 | 11.76 | 9.98 | 4.98 | 5.72 | 6.18 | 4.21 | 3.25 | 3.37 | 3.07 | 3.16 | 2.77 | 2.38 | 1.77 | 1.37 | 2.10 | 1.99 | 1.93 | 1.91 | 1.16 | 0.79 | 0.74 | 0.63 | 0.63 | 0.57 | 0.13 | 0.25 | 0.18 | 0.24 | 0.24 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 396.7 | 515.0 | 481.0 | 339.6 | 215.5 | 249.4 | 319.5 | 199.7 | 242.4 | 178.9 | 85.7 | 98.9 | 61.7 | 42.6 | 65.4 | 47.9 | 32.9 | 23.7 | 26.7 | 18.0 | 4.2 | 3.4 | 17.8 | 15.2 | |||||||||
| Total Assets | 1,635.9 | 1,813.3 | 1,801.8 | 1,931.9 | 2,045.5 | 1,653.8 | 1,427.7 | 1,380.6 | 1,352.5 | 1,096.6 | 648.8 | 663.5 | 584.5 | 438.5 | 400.7 | 364.7 | 370.4 | 365.4 | 313.7 | 357.2 | 370.8 | 353.1 | 267.1 | 219.4 | |||||||||
| Total Debt | 133.5 | 163.3 | 132.7 | 299.8 | 303.5 | 175.5 | 169.5 | 183.8 | 167.4 | 174.6 | 121.8 | 136.4 | 115.6 | 112.0 | 93.9 | 114.9 | 112.1 | 86.8 | 49.2 | 62.9 | 103.9 | 107.3 | 49.6 | 53.6 | |||||||||
| Stockholders' Equity | 795.7 | 972.4 | 983.9 | 887.2 | 862.0 | 691.8 | 721.5 | 686.8 | 650.7 | 542.6 | 268.0 | 253.1 | 212.8 | 142.5 | 149.1 | 117.4 | 107.9 | 106.9 | 111.8 | 151.7 | 147.6 | 128.4 | 105.2 | 80.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 224.9 | 286.6 | 393.6 | 622.7 | 276.7 | 210.7 | 307.8 | 297.9 | 139.0 | 190.2 | 6.5 | 49.7 | 53.4 | 84.3 | 49.8 | 54.0 | 43.4 | 53.4 | 70.4 | 25.0 | 20 | 36.4 | 16.1 | ||||||||||
| Capital Expenditure | (9.9) | (31.0) | (25.7) | (26.0) | (23.3) | (30.6) | (19.4) | (9.7) | (15.6) | (22.6) | (3.9) | (6.4) | (5.6) | (4.4) | (5.4) | (7.3) | (12.7) | (7.2) | (9.8) | (12.9) | (41.2) | (7.5) | (6.7) | ||||||||||
| Free Cash Flow | 215.0 | 255.6 | 368.0 | 596.7 | 253.5 | 180.1 | 288.4 | 288.2 | 123.4 | 167.6 | 2.7 | 43.4 | 47.8 | 79.9 | 44.4 | 46.7 | 30.7 | 46.2 | 60.6 | 12.1 | (21.2) | 28.9 | 9.4 | ||||||||||