MANH - Manhattan Associates, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$197.80
DETAILS
HIGH:
$240.00
LOW:
$145.00
MEDIAN:
$200.00
CONSENSUS:
$197.80
UPSIDE:
42.67%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 1,081.4 | 1,042.4 | 928.7 | 767.1 | 663.6 | 586.4 | 617.9 | 559.2 | 594.6 | 604.6 | 556.4 | 492.1 | 414.5 | 376.2 | 329.3 | 297.1 | 246.7 | 337.2 | 337.4 | 288.9 | 246.4 | 214.9 | 196.8 | 175.7 | 151.3 | 133.1 | 81.3 | 62.1 | 32.5 |
| Cost of Revenue | 478.7 | 477.3 | 436.4 | 364.9 | 305.7 | 278.8 | 293.0 | 249.5 | 254.8 | 259.0 | 243.2 | 219.0 | 187.0 | 167.4 | 146.4 | 138.0 | 118.9 | 164.6 | 161.0 | 137.0 | 113.3 | 100.8 | 78.8 | 67.6 | 61.8 | 51.4 | 37.5 | 26.3 | 14.1 |
| Gross Profit | 602.7 | 565.1 | 492.4 | 402.2 | 357.9 | 307.5 | 325.0 | 309.7 | 339.8 | 345.6 | 313.2 | 273.1 | 227.5 | 208.9 | 182.9 | 159.2 | 127.8 | 172.6 | 176.4 | 151.9 | 133.1 | 114.1 | 118.0 | 108.2 | 89.5 | 81.7 | 43.8 | 35.8 | 18.4 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 145.1 | 137.7 | 126.8 | 111.9 | 97.6 | 84.3 | 87.6 | 71.9 | 57.7 | 54.7 | 53.9 | 49.0 | 44.5 | 44.7 | 42.4 | 40.5 | 36.7 | 48.4 | 46.6 | 41.5 | 34.1 | 28.8 | 27.4 | 20.8 | 19.4 | 16.1 | 10.2 | 9 | 3 |
| SG&A Expenses | 174.9 | 165.8 | 155.7 | 137.6 | 125.9 | 109.2 | 121.5 | 103.9 | 93.5 | 96.5 | 97.9 | 97.1 | 83.3 | 84.1 | 81.7 | 76.7 | 66.1 | 88.3 | 86.8 | 75.0 | 62.3 | 53.7 | 54.9 | 47.4 | 41.2 | 33.2 | 28 | 15.8 | 6.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 3.2 | 5.2 | 6.1 | 5.1 | 1.7 | 0.5 |
| Operating Expenses | 320.0 | 303.5 | 282.5 | 249.5 | 223.6 | 193.5 | 209.1 | 175.8 | 151.2 | 151.3 | 151.7 | 146.0 | 127.9 | 128.8 | 124.0 | 117.2 | 102.8 | 136.7 | 133.4 | 116.5 | 96.5 | 82.5 | 86.6 | 71.4 | 65.8 | 55.4 | 43.3 | 26.5 | 10 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 282.7 | 261.6 | 209.9 | 152.7 | 134.3 | 114.1 | 115.9 | 133.9 | 185.6 | 194.3 | 161.4 | 127.1 | 101.3 | 80.1 | 61.4 | 41.9 | 21.1 | 26.0 | 43.1 | 30.8 | 30.3 | 31.4 | 30.5 | 36.8 | 23.6 | 26.3 | 0.5 | 9.3 | 8.4 |
| Interest Expense | 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 |
| Interest Income | 4.4 | 6.0 | 5.3 | 0.6 | 0.2 | 0.1 | 0.7 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 0.6 | 0.4 | 1.8 | 3.4 | 3.5 | 3.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 292.2 | 267.9 | 215.6 | 159.4 | 142.2 | 123.0 | 123.9 | 142.5 | 197.6 | 203.4 | 169.2 | 133.5 | 107.1 | 85.7 | 70.5 | 51.2 | 31.8 | 44.2 | 56.7 | 47.7 | 45.1 | 42.4 | 42.7 | 36.8 | 35.0 | 29.4 | 5.6 | 11 | 8.9 |
| EBIT | 285.9 | 261.6 | 209.9 | 152.7 | 134.3 | 114.1 | 115.9 | 133.9 | 188.6 | 196.1 | 162.8 | 128.0 | 101.3 | 81.0 | 58.8 | 41.9 | 25.0 | 35.8 | 43.1 | 32.3 | 36.6 | 31.6 | 31.4 | 36.8 | 23.6 | 23.3 | 0.5 | 9.3 | 8.4 |
| Income Before Tax | 285.9 | 266.8 | 213.7 | 158.1 | 134.1 | 113.8 | 116.1 | 136.2 | 184.8 | 196.1 | 162.8 | 128.0 | 103.1 | 81.0 | 63.2 | 41.8 | 20.4 | 31.5 | 47.7 | 34.4 | 33.0 | 34.7 | 33.3 | 39.6 | 25.7 | 26.0 | 1.7 | 10.3 | 8.5 |
| Income Tax Expense | 65.9 | 48.5 | 37.1 | 29.2 | 23.6 | 26.5 | 30.3 | 31.5 | 68.4 | 71.9 | 59.4 | 46.0 | 35.8 | 29.2 | 18.3 | 13.7 | 3.8 | 8.7 | 16.9 | 15.1 | 14.3 | 12.6 | 11.4 | 14.4 | 9.5 | 9.7 | 0.6 | 3 | 0.1 |
| Net Income | 219.9 | 218.4 | 176.6 | 129.0 | 110.5 | 87.2 | 85.8 | 104.7 | 116.5 | 124.2 | 103.5 | 82 | 67.3 | 51.9 | 44.9 | 28.1 | 16.6 | 22.8 | 30.8 | 19.3 | 18.6 | 22.1 | 21.8 | 25.2 | 16.2 | 16.3 | 1.1 | 7.3 | 8.3 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 3.64 | 3.56 | 2.86 | 2.05 | 1.74 | 1.37 | 1.33 | 1.58 | 1.68 | 1.73 | 1.41 | 1.09 | 0.88 | 0.66 | 0.55 | 0.33 | 0.18 | 0.24 | 0.29 | 0.18 | 0.16 | 0.18 | 0.19 | 0.22 | 0.15 | 0.16 | 0.01 | 0.08 | 0.11 |
| EPS (Diluted) | 3.60 | 3.51 | 2.82 | 2.03 | 1.72 | 1.36 | 1.32 | 1.58 | 1.68 | 1.72 | 1.40 | 1.08 | 0.86 | 0.64 | 0.52 | 0.31 | 0.18 | 0.23 | 0.28 | 0.17 | 0.16 | 0.18 | 0.17 | 0.21 | 0.13 | 0.13 | 0.01 | 0.07 | 0.10 |
| Shares Outstanding | 60.5 | 61.3 | 61.8 | 62.8 | 63.4 | 63.5 | 64.4 | 66.2 | 69.2 | 71.7 | 73.4 | 75.0 | 76.7 | 78.6 | 81.8 | 86.0 | 89.5 | 96.2 | 104.7 | 108.7 | 114.8 | 120.2 | 117.6 | 114.6 | 107.7 | 99.3 | 100 | 91.2 | 79.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 328.7 | 266.2 | 270.7 | 225.5 | 263.7 | 204.7 | 110.7 | 99.1 | 125.5 | 95.6 | 120.2 | 85.7 | 37.4 | 141.0 | 64.7 | 84.0 | 51.0 | 19.7 | 27.8 | 3.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 88.8 | 5.0 | 57.2 | 20.2 | 16.6 | 20.2 | 0 | 0 |
| Net Receivables | 214.7 | 210.7 | 182.5 | 167.4 | 127.0 | 109.2 | 100.9 | 100.1 | 92.2 | 100.3 | 37.9 | 63.9 | 46.0 | 40.8 | 32.4 | 26.7 | 28.2 | 24.3 | 20.8 | 9.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 12.1 | 10.6 | 2.1 | 1.8 | 1.9 | 0 | 0 | 0 | 0 |
| Other Current Assets | 39.9 | 4.1 | 5.2 | 3.6 | 0.6 | 5.4 | 6.3 | 3.5 | 1.2 | 0.9 | 6.4 | 8.2 | 5.0 | 0 | 5.0 | 5.8 | 10.9 | 4.2 | 7.3 | 0.4 |
| Total Current Assets | 583.3 | 503.3 | 479.2 | 415.4 | 408.4 | 334.0 | 232.0 | 215.4 | 228.1 | 207.0 | 168.8 | 163.3 | 183.6 | 193.5 | 159.2 | 138.6 | 106.7 | 68.4 | 55.9 | 12.8 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 73.6 | 61.9 | 33.4 | 30.6 | 41.2 | 49.4 | 58.6 | 14.3 | 15.5 | 19.0 | 15.8 | 21.7 | 13.6 | 12.2 | 12.4 | 11.2 | 10.8 | 9.2 | 7.4 | 1.9 |
| Goodwill | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.3 | 62.2 | 62.2 | 62.2 | 62.2 | 62.3 | 62.3 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 6.4 | 8.3 | 31.7 | 44.0 | 27.4 | 32.5 | 3.2 | 4.2 | 0.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 3.0 | 46.4 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 44.3 | 35.7 | 32.4 | 24.8 | 20.2 | 14.0 | 12.6 | 9.8 | 7.3 | 6.0 | 1.8 | 2.6 | 2.5 | 13.2 | 0.6 | 0.2 | 2.4 | 0.1 | 0.3 | 0.2 |
| Total Non-Current Assets | 256.1 | 254.3 | 194.2 | 154.8 | 131.3 | 131.4 | 140.2 | 91.8 | 86.9 | 90.1 | 96.0 | 106.9 | 106.9 | 70.6 | 61.0 | 42.1 | 45.7 | 12.5 | 11.9 | 2.2 |
| Total Assets | 839.4 | 757.6 | 673.4 | 570.2 | 539.7 | 465.4 | 372.3 | 307.1 | 315.0 | 297.1 | 264.7 | 270.2 | 290.5 | 264.0 | 220.2 | 180.7 | 152.4 | 80.9 | 67.8 | 15 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 22.2 | 26.6 | 24.5 | 25.7 | 19.6 | 17.8 | 20.6 | 18.2 | 14.0 | 12.1 | 4.4 | 8.5 | 6.8 | 5.2 | 6.8 | 8.3 | 9.4 | 4.5 | 5 | 2.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 3.7 | 2.0 | 0.2 | 0.1 | 1 |
| Deferred Revenue | 337.0 | 278.0 | 237.8 | 208.8 | 153.2 | 114.2 | 94.4 | 81.9 | 75.1 | 63.5 | 37.4 | 33.0 | 22.7 | 17.9 | 15.3 | 14.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.6 | 72.2 | 27.4 | 54.5 | 53.1 | 42.0 | 46.0 | 12.2 | 12.1 | 12.5 | 15.4 | 0 | 2.4 | 1.5 | 8.9 | 6.1 | 25.1 | 16.7 | 6.2 | 3.1 |
| Total Current Liabilities | 455.9 | 400.3 | 365.9 | 315.6 | 249.0 | 197.0 | 181.6 | 145.3 | 124.3 | 117.6 | 71.0 | 81.9 | 44.8 | 35.1 | 34.5 | 37.3 | 36.5 | 21.4 | 11.3 | 6.6 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 5.9 | 0.8 | 0.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.5 | 0.4 | 0.1 | 0 | 0 | 0.1 | 0 | 0 |
| Other Non-Current Liabilities | (43.6) | 10.3 | 11.5 | 13.7 | 16.9 | 21.7 | 16.0 | 14.7 | 15.7 | 10.1 | 2.6 | 12.9 | 0.5 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 68.7 | 58.1 | 29.2 | 27.8 | 40.0 | 49.5 | 48.4 | 14.7 | 15.8 | 10.1 | 10.4 | 8.5 | 1.1 | 0.7 | 0.4 | 2.2 | 5.9 | 0.9 | 0.9 | (0.1) |
| Total Liabilities | 524.6 | 458.4 | 395.1 | 343.4 | 289.1 | 246.5 | 230.0 | 160.0 | 140.0 | 127.8 | 81.3 | 90.4 | 45.9 | 35.8 | 34.9 | 39.5 | 42.4 | 22.3 | 12.2 | 6.5 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 |
| Retained Earnings | 345.1 | 329.4 | 304.7 | 253.7 | 269.8 | 236.5 | 159.5 | 163.4 | 186.1 | 184.6 | 182.4 | 182.9 | 105.8 | 83.7 | 61.8 | 36.6 | 20.4 | 4.2 | 3.1 | 7.5 |
| Accumulated Other Comprehensive Income | (30.9) | (30.9) | (27.0) | (27.5) | (19.8) | (18.3) | (17.8) | (16.9) | (11.8) | (15.9) | (2.1) | (3.3) | 0.5 | 0.5 | 0.2 | (0.1) | (0.3) | (0.4) | (1.8) | 0 |
| Total Stockholders' Equity | 314.8 | 299.1 | 278.3 | 226.8 | 250.6 | 218.9 | 142.3 | 147.1 | 175.0 | 169.4 | 183.4 | 179.8 | 244.6 | 228.2 | 185.3 | 141.2 | 110.0 | 58.6 | 55.6 | 8.5 |
| Total Liabilities & Equity | 839.4 | 757.6 | 673.4 | 570.2 | 539.7 | 465.4 | 372.3 | 307.1 | 315.0 | 297.1 | 264.7 | 270.2 | 290.5 | 264.0 | 220.2 | 180.7 | 152.4 | 80.9 | 67.8 | 15 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 112.4 | 47.8 | 17.7 | 14.1 | 23.2 | 27.8 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 5.8 | 7.9 | 1 | 0.9 | 1 |
| Net Debt | (216.4) | (218.4) | (253.0) | (211.4) | (240.5) | (176.9) | (78.3) | (99.1) | (125.5) | (95.6) | (120.2) | (85.7) | (37.1) | (140.5) | (64.3) | (78.2) | (43.1) | (18.7) | (26.9) | (2.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 219.9 | 218.4 | 176.6 | 129.0 | 110.5 | 87.2 | 85.8 | 104.7 | 116.5 | 124.2 | 18.6 | 22.1 | 21.8 | 25.2 | 16.2 | 16.3 | 1.1 | 7.3 | 8.3 |
| Depreciation & Amortization | 6.3 | 6.3 | 5.8 | 6.7 | 7.9 | 8.9 | 8.0 | 8.6 | 9.1 | 9.1 | 12.1 | 10.8 | 11.3 | 8.6 | 11.4 | 6.1 | 5.1 | 1.7 | 0.5 |
| Stock-Based Compensation | 111.3 | 93.2 | 71.6 | 59.4 | 43.3 | 33.4 | 31.8 | 19.9 | 16.2 | 15.9 | 0.2 | 1.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 33.9 | 6.3 | 19.8 | 16.0 | 25.9 | 9.4 | 23.9 | 8.1 | 20.4 | (11.3) | (2.2) | 2.0 | (7.9) | (2.7) | 3.0 | (0.0) | 6.8 | (7.3) | (2.2) |
| Other Non-Cash Items | (0.3) | (0.5) | 1.3 | (1.6) | (0.5) | 0.9 | (1.1) | 0.4 | 0.3 | (0.4) | 3.3 | 10.1 | 11.3 | 15.5 | 9.2 | 16.1 | (0.1) | 1.6 | 0.4 |
| Operating Cash Flow | 389.5 | 295.0 | 246.2 | 179.6 | 185.2 | 140.9 | 146.9 | 137.3 | 164.1 | 139.3 | 33.4 | 44.5 | 36.3 | 46.0 | 39.4 | 36.4 | 11.5 | 2.9 | 7 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (15.5) | (8.7) | (4.7) | (6.6) | (4.0) | (2.7) | (15.2) | (7.3) | (6.2) | (6.8) | (8.5) | (7.6) | (6.7) | (6.0) | (6.1) | (5.1) | (4.8) | (6) | (1.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.8) | (1.7) | (21.2) | 0 | 0 | (12.8) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (14.6) | (2.5) | (12.9) | (15.4) | (870.1) | (1,095.6) | (37.1) | (37.1) | (3.5) | 12.8 | (15.2) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 12.1 | 0.4 | 10.2 | 931.2 | 1,084.0 | 42.7 | 0 | 0 | 3.6 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (1.4) | 14.6 | (12.1) | 12.9 | 15.4 | (0.4) | 0 | 53.5 | (21.2) | (0.7) | (12.8) | (0.9) | (8.5) | 0 |
| Investing Cash Flow | (15.5) | (8.7) | (4.7) | (6.6) | (4.0) | (2.7) | (13.8) | (9.8) | (5.8) | 3.4 | 3.8 | (20.9) | 31.3 | (64.2) | (10.3) | (14.3) | (20.9) | (14.5) | (1.8) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.2) | (5.4) | (1.9) | (2.2) | (0.2) | (1.1) | 0 |
| Stock Repurchased | (315.2) | (286.4) | (196.0) | (204.5) | (120.4) | (43.6) | (121.5) | (149.3) | (131.7) | (167.9) | (61.0) | (21.8) | 0 | (4.1) | (0.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | (5.1) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (315.2) | (286.4) | (196.0) | (204.5) | (120.4) | (43.6) | (121.5) | (149.3) | (131.7) | (162.7) | (54.4) | (17.9) | 9.0 | (0.9) | 3.9 | 9.1 | 1.3 | 36.1 | (5.1) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 62.5 | (4.5) | 45.3 | (38.2) | 59.0 | 94.0 | 11.6 | (26.4) | 29.9 | (22.8) | (18.0) | 6.0 | 76.3 | (19.4) | 33.0 | 31.3 | (8.1) | 24.5 | (5.1) |
| Cash at Beginning | 266.2 | 270.7 | 225.5 | 263.7 | 204.7 | 110.7 | 99.1 | 125.5 | 95.6 | 118.4 | 37.4 | 31.4 | 64.7 | 84.0 | 51.0 | 19.7 | 27.8 | 3.2 | 3.2 |
| Cash at End | 328.7 | 266.2 | 270.7 | 225.5 | 263.7 | 204.7 | 110.7 | 99.1 | 125.5 | 95.6 | 19.4 | 37.4 | 141.0 | 64.7 | 84.0 | 51.0 | 19.7 | 27.7 | (1.9) |
| Free Cash Flow | 374.0 | 286.3 | 241.5 | 173.0 | 181.2 | 138.2 | 131.7 | 130.0 | 157.9 | 132.5 | 24.9 | 36.9 | 29.5 | 40.0 | 33.3 | 31.3 | 6.7 | (3.1) | 5.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 1,081.4 | 1,042.4 | 928.7 | 767.1 | 663.6 | 586.4 | 617.9 | 559.2 | 594.6 | 604.6 | 556.4 | 492.1 | 414.5 | 376.2 | 329.3 | 297.1 | 246.7 | 337.2 | 337.4 | 288.9 | 246.4 | 214.9 | 196.8 | 175.7 | 151.3 | 133.1 | 81.3 | 62.1 | 32.5 |
| Gross Profit | 602.7 | 565.1 | 492.4 | 402.2 | 357.9 | 307.5 | 325.0 | 309.7 | 339.8 | 345.6 | 313.2 | 273.1 | 227.5 | 208.9 | 182.9 | 159.2 | 127.8 | 172.6 | 176.4 | 151.9 | 133.1 | 114.1 | 118.0 | 108.2 | 89.5 | 81.7 | 43.8 | 35.8 | 18.4 |
| Operating Income | 282.7 | 261.6 | 209.9 | 152.7 | 134.3 | 114.1 | 115.9 | 133.9 | 185.6 | 194.3 | 161.4 | 127.1 | 101.3 | 80.1 | 61.4 | 41.9 | 21.1 | 26.0 | 43.1 | 30.8 | 30.3 | 31.4 | 30.5 | 36.8 | 23.6 | 26.3 | 0.5 | 9.3 | 8.4 |
| Net Income | 219.9 | 218.4 | 176.6 | 129.0 | 110.5 | 87.2 | 85.8 | 104.7 | 116.5 | 124.2 | 103.5 | 82 | 67.3 | 51.9 | 44.9 | 28.1 | 16.6 | 22.8 | 30.8 | 19.3 | 18.6 | 22.1 | 21.8 | 25.2 | 16.2 | 16.3 | 1.1 | 7.3 | 8.3 |
| EPS (Diluted) | 3.60 | 3.51 | 2.82 | 2.03 | 1.72 | 1.36 | 1.32 | 1.58 | 1.68 | 1.72 | 1.40 | 1.08 | 0.86 | 0.64 | 0.52 | 0.31 | 0.18 | 0.23 | 0.28 | 0.17 | 0.16 | 0.18 | 0.17 | 0.21 | 0.13 | 0.13 | 0.01 | 0.07 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 328.7 | 266.2 | 270.7 | 225.5 | 263.7 | 204.7 | 110.7 | 99.1 | 125.5 | 95.6 | 120.2 | 85.7 | 37.4 | 141.0 | 64.7 | 84.0 | 51.0 | 19.7 | 27.8 | 3.2 | |||||||||
| Total Assets | 839.4 | 757.6 | 673.4 | 570.2 | 539.7 | 465.4 | 372.3 | 307.1 | 315.0 | 297.1 | 264.7 | 270.2 | 290.5 | 264.0 | 220.2 | 180.7 | 152.4 | 80.9 | 67.8 | 15 | |||||||||
| Total Debt | 112.4 | 47.8 | 17.7 | 14.1 | 23.2 | 27.8 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 5.8 | 7.9 | 1 | 0.9 | 1 | |||||||||
| Stockholders' Equity | 314.8 | 299.1 | 278.3 | 226.8 | 250.6 | 218.9 | 142.3 | 147.1 | 175.0 | 169.4 | 183.4 | 179.8 | 244.6 | 228.2 | 185.3 | 141.2 | 110.0 | 58.6 | 55.6 | 8.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 389.5 | 295.0 | 246.2 | 179.6 | 185.2 | 140.9 | 146.9 | 137.3 | 164.1 | 139.3 | 33.4 | 44.5 | 36.3 | 46.0 | 39.4 | 36.4 | 11.5 | 2.9 | 7 | ||||||||||
| Capital Expenditure | (15.5) | (8.7) | (4.7) | (6.6) | (4.0) | (2.7) | (15.2) | (7.3) | (6.2) | (6.8) | (8.5) | (7.6) | (6.7) | (6.0) | (6.1) | (5.1) | (4.8) | (6) | (1.8) | ||||||||||
| Free Cash Flow | 374.0 | 286.3 | 241.5 | 173.0 | 181.2 | 138.2 | 131.7 | 130.0 | 157.9 | 132.5 | 24.9 | 36.9 | 29.5 | 40.0 | 33.3 | 31.3 | 6.7 | (3.1) | 5.2 | ||||||||||