LZB - La-Z-Boy Incorporated
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| 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 | 2,109.2 | 2,047.0 | 2,349.4 | 2,356.8 | 1,734.2 | 1,704.0 | 1,745.4 | 1,583.9 | 1,520.1 | 1,525.4 | 1,425.4 | 1,357.3 | 1,332.5 | 1,231.7 | 1,187.1 | 1,179.2 | 1,226.7 | 1,450.9 | 1,617.3 | 1,916.8 | 2,048.4 | 1,998.9 | 2,111.8 | 2,154.0 | 2,256.2 | 1,717.4 | 1,287.6 | 1,108 | 1,005.8 | 947.3 | 850.3 | 804.9 | 684.1 |
| Cost of Revenue | 1,182.8 | 1,165.4 | 1,340.7 | 1,477.0 | 994.0 | 982.5 | 1,042.8 | 961.2 | 913.5 | 943.4 | 920.9 | 892.9 | 907.6 | 851.8 | 832.8 | 804.5 | 887.9 | 1,056.7 | 1,191.2 | 1,458.0 | 1,572.8 | 1,555.8 | 1,617.3 | 1,647.3 | 1,707.3 | 1,253.8 | 924.7 | 804.3 | 724.3 | 685.3 | 614.1 | 579.9 | 492.3 |
| Gross Profit | 926.4 | 881.7 | 1,008.7 | 879.8 | 740.3 | 721.4 | 702.6 | 622.7 | 606.5 | 582.0 | 504.5 | 464.5 | 424.9 | 379.9 | 354.3 | 374.7 | 338.8 | 394.2 | 426.1 | 458.8 | 475.5 | 443.0 | 494.6 | 506.6 | 548.9 | 463.6 | 362.9 | 303.7 | 281.5 | 262 | 236.2 | 225 | 191.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 9.9 | 9.6 | 9.1 | 9 | 7.6 | 10.8 | 9.1 | 7.9 | 8 | 8.4 | 6.1 | 7.9 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 770 | 718.2 | 797.3 | 664.3 | 596.3 | 565.2 | 572.9 | 493.4 | 476.0 | 459.1 | 401.5 | 375.2 | 357.3 | 330.2 | 323.3 | 331.5 | 375.0 | 399.5 | 386.4 | 410.3 | 401.6 | 342.0 | 331.7 | 398.2 | 382.4 | 289.0 | 234.1 | 205.5 | 187.2 | 174.4 | 158.6 | 150.7 | 130.9 |
| Other Expenses | 10.7 | 3.0 | (9.1) | (0.3) | (0.3) | 26.6 | (2.2) | (1.6) | 0.3 | 2.3 | 2.0 | 2.0 | 3.2 | 0 | 0 | 0 | 0 | 8.4 | 0 | 16.1 | (10.3) | 71.9 | 0 | 11.7 | 0 | 30.3 | 22.1 | 21 | 20.4 | 20.1 | 15.2 | 14 | 14.1 |
| Operating Expenses | 790.6 | 730.9 | 797.3 | 673.0 | 603.5 | 602.7 | 572.9 | 493.4 | 476.0 | 459.1 | 401.5 | 375.2 | 357.3 | 330.2 | 323.3 | 331.5 | 375.0 | 407.9 | 386.4 | 426.4 | 391.3 | 413.9 | 331.7 | 409.9 | 382.4 | 319.3 | 256.2 | 226.5 | 207.6 | 194.5 | 173.8 | 164.7 | 145 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 135.8 | 150.8 | 211.4 | 206.8 | 136.7 | 118.8 | 129.7 | 129.4 | 130.6 | 122.4 | 103.2 | 89.3 | 67.6 | 49.6 | 25.9 | 41.9 | (94.1) | (16.7) | 32.0 | 19.1 | 63.7 | 29.1 | 162.9 | 96.7 | 120.8 | 144.3 | 106.7 | 77.2 | 73.9 | 67.5 | 62.4 | 60.3 | 46.8 |
| Interest Expense | 0.5 | 0.5 | 0.5 | 0.9 | 1.4 | 1.3 | 1.5 | 0.5 | 1.1 | 0.5 | 0.5 | 0.5 | 0.7 | 1.4 | 2.3 | 3.0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 14.9 | 15.5 | 6.7 | 1.3 | 1.1 | 2.8 | 2.1 | 1.7 | 1.0 | 0.8 | 1.0 | 0.8 | 0.6 | 0.6 | 0.9 | 0.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 271.3 | 290.8 | 322.8 | 246.2 | 180.3 | 176.6 | 158.3 | 161.2 | 160.9 | 154.4 | 125.4 | 115.3 | 94.6 | 91.7 | 52.6 | 72.9 | (68.0) | 24.1 | 67.3 | 43.8 | 106.4 | 78.1 | 190.9 | 140.7 | 166.5 | 174.6 | 128.8 | 98.2 | 94.3 | 87.6 | 77.6 | 74.3 | 60.9 |
| EBIT | 147.7 | 166.2 | 206.3 | 206.4 | 147.3 | 145.4 | 127.2 | 129.4 | 131.8 | 127.9 | 103.2 | 92.1 | 71.4 | 60.3 | 28.3 | 46.1 | (90.3) | (13.7) | 39.6 | 14.5 | 78.1 | 49.0 | 165.5 | 96.7 | 120.8 | 144.3 | 106.7 | 77.2 | 73.9 | 67.5 | 62.4 | 60.3 | 46.8 |
| Income Before Tax | 147.1 | 165.8 | 205.8 | 205.5 | 145.9 | 115.2 | 95.3 | 128.9 | 130.7 | 125.0 | 105.6 | 91.6 | 70.7 | 66.9 | 26.0 | 44.7 | (97.0) | (14.5) | 29.9 | 9.4 | 53.4 | 22.3 | 155.0 | 88.9 | 112.0 | 140.3 | 107.2 | 79.3 | 73.8 | 66.2 | 62 | 58.1 | 45.3 |
| Income Tax Expense | 46.2 | 41.1 | 53.8 | 53.2 | 38.4 | 36.2 | 25.2 | 47.3 | 43.8 | 44.1 | 37.0 | 31.4 | 23.5 | (22.1) | 8.6 | 12.7 | 24.3 | (7.0) | 10.1 | 12.5 | 20.3 | 19.8 | 58.9 | 27.2 | 43.7 | 52.7 | 41.1 | 29.4 | 28.5 | 26.9 | 25.7 | 23.4 | 18 |
| Net Income | 99.6 | 122.6 | 150.7 | 150.0 | 106.5 | 77.5 | 68.6 | 80.9 | 85.9 | 79.3 | 70.8 | 55.1 | 46.4 | 88.0 | 24.0 | 32.5 | (121.3) | (13.5) | 4.1 | (3.0) | 37.2 | (5.8) | 36.3 | 61.8 | 68.3 | 87.6 | 66.1 | 49.9 | 45.3 | 39.3 | 36.3 | 38.1 | 27.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.39 | 2.86 | 3.49 | 3.41 | 2.31 | 1.67 | 1.46 | 1.70 | 1.75 | 1.57 | 1.36 | 1.04 | 0.87 | 1.66 | 0.46 | 0.63 | -2.36 | -0.26 | 0.08 | -0.06 | 0.71 | -0.11 | 0.66 | 1.03 | 1.13 | 1.61 | 1.25 | 0.93 | 0.83 | 0.71 | 0.67 | 0.69 | 0.50 |
| EPS (Diluted) | 2.35 | 2.83 | 3.48 | 3.39 | 2.30 | 1.66 | 1.45 | 1.68 | 1.73 | 1.55 | 1.34 | 1.02 | 0.85 | 1.64 | 0.45 | 0.62 | -2.36 | -0.26 | 0.08 | -0.06 | 0.71 | -0.11 | 0.63 | 1.01 | 1.13 | 1.60 | 1.24 | 0.93 | 0.83 | 0.71 | 0.67 | 0.69 | 0.50 |
| Shares Outstanding | 41.6 | 42.9 | 43.1 | 44.0 | 46.0 | 46.4 | 46.8 | 47.6 | 48.5 | 50.2 | 50.7 | 52.0 | 52.4 | 51.9 | 51.8 | 51.5 | 51.5 | 51.4 | 51.5 | 51.8 | 52.1 | 53.5 | 57.1 | 60.7 | 60.5 | 54.5 | 52.9 | 53.7 | 54.3 | 55.5 | 54.1 | 54.8 | 54.6 |
| 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 | 328.4 | 341.1 | 343.4 | 248.9 | 394.7 | 261.6 | 129.8 | 134.5 | 141.9 | 112.4 | 17.4 | 15.0 | 33.9 | 28.8 | 26.8 | 23.6 | 14.4 | 33.6 | 28.7 | 25.4 | 27.1 | 27 | 25.9 | 28.8 |
| Short-Term Investments | 2.6 | 6.8 | 6.4 | 17.4 | 20.6 | 0 | 21.4 | 16.3 | 16.9 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 139.5 | 174.7 | 170.5 | 322.8 | 139.3 | 99.4 | 143.3 | 154.1 | 150.8 | 146.5 | 147.9 | 200.4 | 299.8 | 340.5 | 382.8 | 380.9 | 394.5 | 265.2 | 238.3 | 215 | 206.4 | 192.9 | 183.1 | 175.1 |
| Inventory | 255.3 | 263.2 | 276.3 | 303.2 | 226.1 | 181.6 | 196.9 | 184.8 | 175.1 | 175.6 | 140.2 | 178.4 | 250.6 | 252.5 | 208.7 | 257.9 | 245.8 | 96.5 | 91.9 | 78.8 | 79.2 | 81.1 | 67.2 | 60.5 |
| Other Current Assets | 79.8 | 50.9 | 58.1 | 59.6 | 145.4 | 83.8 | 49.8 | 28.5 | 49.6 | 47.5 | 42.4 | 33.7 | 62.8 | 57.7 | 54.5 | 46.5 | 37.8 | 30.3 | 24.1 | 23.6 | 24.4 | 24.4 | 19.4 | 14.6 |
| Total Current Assets | 805.7 | 836.8 | 854.6 | 951.8 | 926.2 | 626.3 | 541.1 | 518.2 | 517.4 | 482.0 | 347.8 | 427.5 | 653.7 | 679.5 | 671.7 | 708.8 | 692.4 | 425.6 | 383 | 342.8 | 337.1 | 325.4 | 295.6 | 279 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 792.1 | 744.7 | 694.8 | 658.9 | 563.0 | 533.4 | 200.5 | 180.9 | 169.1 | 171.6 | 150.2 | 171.0 | 212.7 | 209.4 | 205.5 | 230.3 | 227.9 | 126 | 121.8 | 114.7 | 116.2 | 117.2 | 94.3 | 90.4 |
| Goodwill | 205.6 | 214.5 | 205.0 | 194.6 | 175.8 | 161.0 | 185.9 | 75.3 | 74.2 | 37.2 | 0 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 51.2 | 47.3 | 39.4 | 34.0 | 30.4 | 28.7 | 29.9 | 18.2 | 18.5 | 8.6 | 3.1 | 9.0 | 96.0 | 150.0 | 225.0 | 233.7 | 252.0 | 47 | 49.4 | 38.7 | 40.4 | 41.7 | 20.8 | 21.7 |
| Long-Term Investments | 12.3 | 12.7 | 18.5 | 34.2 | 34.8 | 26.1 | 36.1 | 43.1 | 36.8 | 31.7 | 0 | 0 | 0 | 0 | (46.1) | (45.7) | (50.3) | (5.7) | (5.5) | (6.3) | (6.7) | (6.6) | 0 | 0 |
| Other Non-Current Assets | 48.0 | 47.3 | 45.0 | 48.0 | 44.2 | 38.6 | 45.6 | 36.1 | 32.7 | 27.4 | 51.4 | 87.2 | 85.1 | 84.2 | 58.6 | 36.0 | 46.0 | 31.2 | 26.2 | 32.2 | 23.8 | 19.5 | 19.6 | 10 |
| Total Non-Current Assets | 1,116.5 | 1,076.6 | 1,011.7 | 1,116.7 | 974.2 | 808.6 | 518.7 | 374.7 | 371.4 | 318.1 | 204.8 | 341.4 | 393.8 | 443.6 | 489.1 | 513.7 | 525.9 | 204.2 | 197.4 | 185.6 | 180.4 | 178.4 | 134.7 | 122.1 |
| Total Assets | 1,922.2 | 1,913.4 | 1,866.3 | 2,068.5 | 1,900.3 | 1,434.9 | 1,059.8 | 893.0 | 888.9 | 800.0 | 552.5 | 768.9 | 1,047.5 | 1,123.1 | 1,160.8 | 1,222.5 | 1,218.3 | 629.8 | 580.4 | 528.4 | 517.5 | 503.8 | 430.3 | 401.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 96.0 | 96.5 | 107.5 | 104.0 | 94.2 | 55.5 | 65.4 | 62.4 | 51.3 | 44.7 | 41.6 | 56.4 | 93.3 | 78.9 | 68.5 | 92.8 | 90.4 | 45.4 | 36.7 | 28.6 | 31 | 29.3 | 21.6 | 20 |
| Short-Term Debt | 0 | 0 | 0 | 75.3 | 67.6 | 75 | 0.2 | 0.2 | 0.2 | 0.3 | 8.7 | 4.8 | 42.6 | 1.6 | 2.3 | 16.2 | 13.6 | 2.8 | 6.2 | 6.6 | 7.7 | 6.8 | 2.9 | 0.5 |
| Deferred Revenue | 105.5 | 35.5 | 150.7 | 139.0 | 108.5 | 57.8 | 59.8 | 31.3 | 26.6 | 21.0 | 0 | 9.2 | 0 | 0 | (2.3) | 78.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 51.1 | 169.1 | 76.6 | 295.0 | 278.9 | 62.5 | 59.7 | 78.0 | 101.7 | 66.6 | 43.1 | 52.7 | 0 | 0 | 0 | 62.3 | 133.0 | 84.2 | 65.4 | 62.5 | 57.8 | 52 | 47 | 57 |
| Total Current Liabilities | 420.8 | 437.3 | 475.9 | 675.7 | 611.7 | 350.2 | 238.6 | 181.3 | 198.7 | 157.4 | 126.0 | 163.9 | 283.3 | 214.6 | 226.9 | 249.9 | 237.0 | 132.4 | 108.3 | 97.7 | 96.5 | 88.1 | 71.5 | 77.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 52.1 | 99.6 | 181.8 | 221.1 | 137.4 | 196.9 | 236.1 | 62.7 | 67.2 | 54.6 | 61.3 | 76.4 | 52.5 | 55.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 136.4 | 114.0 | 102.8 | 18.8 | 14.3 | 0 | 0 | 0.7 | 0 | 20.2 | 36.9 | 46.1 | 45.7 | 50.3 | 5.7 | 5.5 | 6.3 | 6.7 | 6.6 | 6.9 | 4.9 |
| Other Non-Current Liabilities | 59.1 | 58.1 | 70.1 | 81.9 | 97.5 | 98.3 | 124.2 | 86.2 | 88.9 | 84.9 | 67.9 | 54.8 | 39.0 | 39.2 | 34.8 | 32.3 | 31.8 | 14.1 | 11.2 | 10.5 | 9.6 | 9.1 | 8.5 | (0.1) |
| Total Non-Current Liabilities | 469.4 | 462.8 | 438.3 | 573.2 | 506.5 | 368.4 | 124.2 | 86.4 | 89.1 | 85.4 | 120.8 | 154.4 | 241.8 | 298.5 | 220.4 | 277.4 | 318.2 | 82.5 | 83.9 | 71.4 | 77.6 | 92.1 | 67.9 | 60.2 |
| Total Liabilities | 890.2 | 900.1 | 914.2 | 1,248.9 | 1,118.2 | 718.6 | 362.8 | 267.8 | 287.8 | 242.8 | 246.8 | 318.3 | 525.2 | 513.1 | 447.3 | 527.4 | 555.2 | 214.9 | 192.2 | 169.1 | 174.1 | 180.2 | 139.4 | 137.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 41.2 | 42.4 | 43.3 | 43.1 | 45.4 | 45.9 | 47.0 | 46.8 | 48.5 | 49.3 | 51.5 | 51.4 | 52.0 | 55.0 | 60.0 | 60.5 | 61.3 | 52.3 | 53.6 | 17.9 | 18.4 | 18.6 | 0 | 0 |
| Retained Earnings | 597.4 | 598.0 | 545.2 | 431.2 | 399.0 | 343.6 | 325.8 | 291.6 | 284.7 | 252.5 | 70.8 | 190.2 | 253.0 | 342.6 | 444.2 | 427.6 | 392.5 | 332.9 | 342.1 | 314.7 | 297.8 | 277.7 | 263.3 | 236.8 |
| Accumulated Other Comprehensive Income | (3.6) | (5.9) | (5.5) | (5.8) | (1.5) | (7.0) | (3.5) | (25.2) | (32.9) | (34) | (22.5) | (0.4) | 1.1 | (3.8) | (5.7) | (3.9) | (2.1) | (3.8) | (2) | (2) | (1.6) | (1.4) | (92.3) | (92.3) |
| Total Stockholders' Equity | 1,020.6 | 1,003.1 | 941.8 | 810.7 | 773.5 | 700.8 | 682.5 | 612.2 | 589.9 | 547.1 | 305.7 | 450.6 | 522.3 | 609.9 | 713.5 | 695.1 | 663.1 | 414.9 | 388.2 | 359.3 | 343.4 | 323.6 | 290.9 | 263.4 |
| Total Liabilities & Equity | 1,922.2 | 1,913.4 | 1,866.3 | 2,068.5 | 1,900.3 | 1,434.9 | 1,059.8 | 893.0 | 888.9 | 800.0 | 552.5 | 768.9 | 1,047.5 | 1,123.1 | 1,160.8 | 1,222.5 | 1,218.3 | 629.8 | 580.4 | 528.4 | 517.5 | 503.8 | 430.3 | 401.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 490.9 | 481.8 | 445.9 | 430.1 | 362.6 | 409.5 | 0.2 | 0.4 | 0.5 | 0.8 | 60.9 | 104.4 | 224.4 | 224.0 | 141.7 | 215.6 | 249.7 | 65.5 | 73.4 | 61.2 | 69 | 83.2 | 55.4 | 55.9 |
| Net Debt | 162.4 | 140.7 | 102.5 | 181.3 | (32.1) | 148.0 | (129.6) | (134.1) | (141.3) | (111.6) | 43.5 | 89.4 | 190.5 | 195.2 | 114.9 | 192.1 | 235.3 | 31.9 | 44.7 | 35.8 | 41.9 | 56.2 | 29.5 | 27.1 |
| 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 | 99.6 | 122.6 | 150.7 | 150.0 | 106.4 | 77.4 | 68.3 | 80.5 | 85.5 | 78.9 | 33.1 | (5.8) | 36.3 | 61.8 | 68.3 | 87.6 | 66.1 | 49.9 | 45.3 | 39.3 | 36.3 | 34.7 | 27.3 |
| Depreciation & Amortization | 123.6 | 124.5 | 116.5 | 112.3 | 33.0 | 98.9 | 31.1 | 31.8 | 29.1 | 26.5 | 28.3 | 29.1 | 30.7 | 44.0 | 45.7 | 30.3 | 22.1 | 21 | 20.4 | 20.1 | 15.2 | 14 | 14.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (83.0) | (101.6) | (89.2) | (184.2) | 152.1 | (50.3) | 15.0 | (17.5) | 25.7 | (0.9) | (35.5) | 41.2 | (7.8) | 24.2 | 5.2 | (53.7) | (3.2) | (18.6) | (3.5) | (6.4) | (8.5) | (20.7) | (17.2) |
| Other Non-Cash Items | 42.0 | 15.8 | 23.3 | (0.2) | 9.6 | 37.6 | 38.0 | 3.8 | 7.1 | 3.3 | 8.4 | 3.9 | 59.8 | 11.7 | 5.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 12.4 |
| Operating Cash Flow | 187.3 | 158.1 | 205.2 | 79.0 | 309.9 | 164.2 | 150.7 | 115.8 | 148.0 | 112.4 | 46.0 | 136.8 | 125.0 | 133.2 | 116.0 | 58.4 | 81.9 | 55.5 | 60.2 | 52 | 40.3 | 28.1 | 34.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (74.3) | (53.6) | (68.8) | (76.6) | (38.0) | (46.0) | (48.4) | (36.3) | (20.3) | (24.7) | (34.8) | (31.6) | (32.8) | (33.0) | (37.4) | (38.0) | (25.3) | (22) | (17.8) | (18.2) | (19) | (17.5) | (12.2) |
| Acquisitions | (29.1) | (34.5) | (16.7) | (3.7) | 2.8 | 4.4 | (74.6) | (15.1) | (35.1) | (20.3) | 4.4 | (9.2) | (3.1) | 0 | 0 | (58.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7.0) | (18.4) | (9.1) | (34.2) | (39.6) | (37.5) | (20.7) | (28.6) | (29.8) | (21.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 12.0 | 24.8 | 24.5 | 36.1 | 36.1 | 37.2 | 20.9 | 22.7 | 20.0 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (2) | 1.1 | 0.2 | 2.1 | 0 | 0 | 6.4 | 5.6 | (25.9) | 18.6 | (0.2) | (8.5) | (4.5) | (14.5) | (7) | (0.1) | (1.3) | (2.8) | (0.6) |
| Investing Cash Flow | (98.4) | (81.6) | (70.1) | (78.4) | (40.7) | (40.8) | (122.6) | (55.2) | (65.2) | (37.2) | (24.0) | (35.2) | (61.8) | (14.4) | (37.6) | (104.4) | (29.8) | (36.5) | (24.8) | (18.3) | (20.3) | (20.3) | (12.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.7) | (0.5) | (0.1) | (0.1) | (75.0) | 74.8 | (0.2) | (0.3) | (0.3) | (0.5) | 1.9 | (10.1) | 80.0 | (74.0) | (34.0) | 66.1 | (8) | 8.3 | (7.8) | (14.1) | 2.8 | (0.6) | (4.8) |
| Stock Repurchased | (77.9) | (52.8) | (5.0) | (90.6) | (44.2) | (43.4) | (23.0) | (56.7) | (36.0) | (44.1) | (2.5) | (72.5) | (130.3) | (42.4) | (23.9) | (31.0) | (30.5) | (16.4) | (20.8) | (10) | (12.8) | (2.9) | (2.7) |
| Dividends Paid | (35.0) | (32.7) | (29.9) | (27.7) | (16.5) | (25.1) | (23.5) | (22.0) | (20.7) | (18.1) | (22.9) | (21.5) | (22.9) | (21.9) | (21.2) | (17.4) | (16.4) | (15) | (14.1) | (13.7) | (12.3) | (11.7) | (10.9) |
| Other Financing Activities | (1.4) | (6.2) | (5) | (24.3) | (14.3) | 0 | 0 | (0.2) | 1.7 | 1.3 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (0.2) | 1.5 | (0.1) | 0 |
| Financing Cash Flow | (102.6) | (81.2) | (37.1) | (144.6) | (141.1) | 9.4 | (32.8) | (76.3) | (53.4) | (61.0) | (18.8) | (97.4) | (61.8) | (115.6) | (68.6) | 26.8 | (46.5) | (15.6) | (36.9) | (33.7) | (19) | (10.4) | (14.5) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (12.6) | (5.6) | 97.8 | (145.8) | 131.2 | 131.7 | (5.1) | (14.0) | 29.5 | 13.4 | 37.7 | 5.1 | 2.0 | 3.2 | 9.2 | (19.2) | 4.9 | (15.6) | (1.6) | 0 | (19) | (2.9) | 7.1 |
| Cash at Beginning | 341.1 | 346.7 | 248.9 | 394.7 | 263.5 | 131.8 | 136.9 | 150.9 | 121.3 | 107.9 | 0 | 28.8 | 26.8 | 23.6 | 14.4 | 33.5 | 28.7 | 25.4 | 27.1 | 27 | 25.9 | 28.8 | 21.7 |
| Cash at End | 328.4 | 341.1 | 346.7 | 248.9 | 394.7 | 263.5 | 131.8 | 136.9 | 150.9 | 121.3 | 37.7 | 33.9 | 28.8 | 26.8 | 23.6 | 14.4 | 33.6 | 9.8 | 25.5 | 27 | 6.9 | 25.9 | 28.8 |
| Free Cash Flow | 113.0 | 104.6 | 136.4 | 2.4 | 272.0 | 118.2 | 102.3 | 79.4 | 127.7 | 87.7 | 11.2 | 105.3 | 92.2 | 100.2 | 78.6 | 20.5 | 56.6 | 33.5 | 42.4 | 33.8 | 21.3 | 10.6 | 22.4 |
| 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 | 2,109.2 | 2,047.0 | 2,349.4 | 2,356.8 | 1,734.2 | 1,704.0 | 1,745.4 | 1,583.9 | 1,520.1 | 1,525.4 | 1,425.4 | 1,357.3 | 1,332.5 | 1,231.7 | 1,187.1 | 1,179.2 | 1,226.7 | 1,450.9 | 1,617.3 | 1,916.8 | 2,048.4 | 1,998.9 | 2,111.8 | 2,154.0 | 2,256.2 | 1,717.4 | 1,287.6 | 1,108 | 1,005.8 | 947.3 | 850.3 | 804.9 | 684.1 |
| Gross Profit | 926.4 | 881.7 | 1,008.7 | 879.8 | 740.3 | 721.4 | 702.6 | 622.7 | 606.5 | 582.0 | 504.5 | 464.5 | 424.9 | 379.9 | 354.3 | 374.7 | 338.8 | 394.2 | 426.1 | 458.8 | 475.5 | 443.0 | 494.6 | 506.6 | 548.9 | 463.6 | 362.9 | 303.7 | 281.5 | 262 | 236.2 | 225 | 191.8 |
| Operating Income | 135.8 | 150.8 | 211.4 | 206.8 | 136.7 | 118.8 | 129.7 | 129.4 | 130.6 | 122.4 | 103.2 | 89.3 | 67.6 | 49.6 | 25.9 | 41.9 | (94.1) | (16.7) | 32.0 | 19.1 | 63.7 | 29.1 | 162.9 | 96.7 | 120.8 | 144.3 | 106.7 | 77.2 | 73.9 | 67.5 | 62.4 | 60.3 | 46.8 |
| Net Income | 99.6 | 122.6 | 150.7 | 150.0 | 106.5 | 77.5 | 68.6 | 80.9 | 85.9 | 79.3 | 70.8 | 55.1 | 46.4 | 88.0 | 24.0 | 32.5 | (121.3) | (13.5) | 4.1 | (3.0) | 37.2 | (5.8) | 36.3 | 61.8 | 68.3 | 87.6 | 66.1 | 49.9 | 45.3 | 39.3 | 36.3 | 38.1 | 27.3 |
| EPS (Diluted) | 2.35 | 2.83 | 3.48 | 3.39 | 2.30 | 1.66 | 1.45 | 1.68 | 1.73 | 1.55 | 1.34 | 1.02 | 0.85 | 1.64 | 0.45 | 0.62 | -2.36 | -0.26 | 0.08 | -0.06 | 0.71 | -0.11 | 0.63 | 1.01 | 1.13 | 1.60 | 1.24 | 0.93 | 0.83 | 0.71 | 0.67 | 0.69 | 0.50 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 328.4 | 341.1 | 343.4 | 248.9 | 394.7 | 261.6 | 129.8 | 134.5 | 141.9 | 112.4 | 17.4 | 15.0 | 33.9 | 28.8 | 26.8 | 23.6 | 14.4 | 33.6 | 28.7 | 25.4 | 27.1 | 27 | 25.9 | 28.8 | |||||||||
| Total Assets | 1,922.2 | 1,913.4 | 1,866.3 | 2,068.5 | 1,900.3 | 1,434.9 | 1,059.8 | 893.0 | 888.9 | 800.0 | 552.5 | 768.9 | 1,047.5 | 1,123.1 | 1,160.8 | 1,222.5 | 1,218.3 | 629.8 | 580.4 | 528.4 | 517.5 | 503.8 | 430.3 | 401.1 | |||||||||
| Total Debt | 490.9 | 481.8 | 445.9 | 430.1 | 362.6 | 409.5 | 0.2 | 0.4 | 0.5 | 0.8 | 60.9 | 104.4 | 224.4 | 224.0 | 141.7 | 215.6 | 249.7 | 65.5 | 73.4 | 61.2 | 69 | 83.2 | 55.4 | 55.9 | |||||||||
| Stockholders' Equity | 1,020.6 | 1,003.1 | 941.8 | 810.7 | 773.5 | 700.8 | 682.5 | 612.2 | 589.9 | 547.1 | 305.7 | 450.6 | 522.3 | 609.9 | 713.5 | 695.1 | 663.1 | 414.9 | 388.2 | 359.3 | 343.4 | 323.6 | 290.9 | 263.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 187.3 | 158.1 | 205.2 | 79.0 | 309.9 | 164.2 | 150.7 | 115.8 | 148.0 | 112.4 | 46.0 | 136.8 | 125.0 | 133.2 | 116.0 | 58.4 | 81.9 | 55.5 | 60.2 | 52 | 40.3 | 28.1 | 34.6 | ||||||||||
| Capital Expenditure | (74.3) | (53.6) | (68.8) | (76.6) | (38.0) | (46.0) | (48.4) | (36.3) | (20.3) | (24.7) | (34.8) | (31.6) | (32.8) | (33.0) | (37.4) | (38.0) | (25.3) | (22) | (17.8) | (18.2) | (19) | (17.5) | (12.2) | ||||||||||
| Free Cash Flow | 113.0 | 104.6 | 136.4 | 2.4 | 272.0 | 118.2 | 102.3 | 79.4 | 127.7 | 87.7 | 11.2 | 105.3 | 92.2 | 100.2 | 78.6 | 20.5 | 56.6 | 33.5 | 42.4 | 33.8 | 21.3 | 10.6 | 22.4 | ||||||||||