MLI - Mueller Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$75.00
DETAILS
HIGH:
$75.00
LOW:
$75.00
MEDIAN:
$75.00
CONSENSUS:
$75.00
UPSIDE:
26.84%
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 4,178.5 | 3,768.8 | 3,420.3 | 3,982.5 | 3,769.3 | 2,398.0 | 2,430.6 | 2,507.9 | 2,266.1 | 2,055.6 | 2,100.0 | 2,364.2 | 2,158.5 | 2,189.9 | 2,417.8 | 2,059.8 | 1,547.2 | 2,558.4 | 2,697.8 | 2,510.9 | 1,729.9 | 1,379.1 | 999.1 | 953.0 | 1,044.8 | 1,206.2 | 1,168.7 | 929.4 | 889 | 718.3 | 678.8 | 550 | 501.9 | 517.3 | 441.4 | 505.4 |
| Cost of Revenue | 3,034.6 | 2,724.3 | 2,433.5 | 2,864.9 | 2,939.0 | 1,966.2 | 2,035.6 | 2,150.4 | 1,940.6 | 1,723.5 | 1,809.7 | 2,043.7 | 1,862.1 | 1,904.5 | 2,115.7 | 1,774.8 | 1,327.0 | 2,233.1 | 2,324.9 | 2,109.4 | 1,430.1 | 1,115.6 | 815.8 | 744.8 | 740.4 | 887.6 | 886.5 | 720.3 | 704.8 | 554.6 | 549.9 | 448.5 | 403.8 | 429.7 | 388.9 | 456.3 |
| Gross Profit | 1,143.9 | 1,044.4 | 986.8 | 1,117.6 | 830.4 | 431.9 | 395.0 | 357.5 | 325.5 | 332.1 | 290.3 | 320.5 | 296.5 | 285.5 | 302.1 | 285.0 | 220.2 | 325.3 | 372.9 | 401.5 | 299.8 | 263.4 | 183.2 | 208.2 | 228.7 | 270.0 | 282.2 | 209.1 | 184.2 | 163.7 | 128.9 | 101.5 | 98.1 | 87.6 | 52.5 | 49.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||
| R&D Expenses | 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 248.7 | 226.7 | 208.2 | 203.1 | 184.1 | 159.5 | 162.4 | 148.9 | 140.7 | 135.8 | 130.4 | 131.7 | 134.9 | 129.5 | 136.0 | 131.2 | 116.7 | 136.9 | 143.3 | 141.0 | 127.4 | 106.4 | 94.9 | 85.0 | 83.8 | 90.3 | 97.3 | 75.4 | 63.5 | 54.8 | 49.5 | 44.9 | 45.9 | 45.8 | 40.9 | 40.2 |
| Other Expenses | 0 | 47.4 | 22.6 | 37.4 | (9.5) | 26.6 | 41.2 | 35.6 | 33.9 | 41.9 | 22.7 | 34.8 | (109.4) | 29.3 | 26.4 | 17.6 | 71.3 | 62.3 | 38.0 | 41.6 | 40.7 | 44.6 | 39.0 | 37.4 | 39.5 | 34.0 | 37 | 24.9 | 21 | 18.5 | 15.5 | 12.7 | 14.2 | 12.5 | 13.3 | 13.3 |
| Operating Expenses | 248.7 | 274.0 | 230.8 | 240.4 | 174.5 | 186.0 | 203.6 | 184.5 | 174.6 | 177.7 | 153.0 | 166.5 | 25.5 | 158.8 | 162.3 | 148.8 | 188.0 | 199.2 | 181.3 | 182.6 | 168.1 | 151.0 | 133.8 | 122.4 | 123.2 | 124.4 | 134.3 | 100.3 | 84.5 | 73.3 | 65 | 57.6 | 60.1 | 58.3 | 54.2 | 53.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | 895.3 | 770.4 | 756.1 | 877.1 | 655.8 | 245.8 | 191.4 | 173.0 | 150.8 | 154.4 | 137.3 | 154.0 | 270.9 | 126.7 | 139.8 | 136.1 | 32.2 | 126.1 | 191.6 | 218.9 | 131.8 | 112.5 | 49.4 | 85.8 | 105.5 | 145.6 | 147.9 | 108.8 | 99.7 | 90.4 | 63.9 | 43.9 | 38 | 29.3 | (1.7) | (4.4) |
| Interest Expense | 0.1 | 0.4 | 1.2 | 0.8 | 7.7 | 19.2 | 25.7 | 25.2 | 19.5 | 7.4 | 7.7 | 5.7 | 4.0 | 6.9 | 11.6 | 11.6 | 10.0 | 19.1 | 22.1 | 20.5 | 19.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 41.1 | 53.5 | 38.2 | 6.5 | 0.4 | 1.1 | 0.7 | 0.6 | 0.7 | 1.2 | 1.0 | 0.6 | 0.9 | 0.8 | 0.7 | 0 | 1.1 | 7.3 | 11.3 | 6.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | 1,089.6 | 874.0 | 886.4 | 920.6 | 694.2 | 273.3 | 234.5 | 215.2 | 180.4 | 188.6 | 174.1 | 187.5 | 307.8 | 158.7 | 178.6 | 173.9 | 74.7 | 184.9 | 230.0 | 260.7 | 172.6 | 157.1 | 88.3 | 123.2 | 145.0 | 179.7 | 184.9 | 133.7 | 120.7 | 108.9 | 79.4 | 56.6 | 52.2 | 41.8 | 11.6 | 8.9 |
| EBIT | 1,021.0 | 820.9 | 846.5 | 876.8 | 648.8 | 228.4 | 191.8 | 175.6 | 146.5 | 153.4 | 139.5 | 153.8 | 275.4 | 127.2 | 141.7 | 133.5 | 33.1 | 140.0 | 185.5 | 218.9 | 131.8 | 116.4 | 49.4 | 85.8 | 105.5 | 145.6 | 147.9 | 108.8 | 99.7 | 90.4 | 63.9 | 43.9 | 38 | 29.3 | (1.7) | (4.4) |
| Income Before Tax | 1,020.9 | 822.6 | 830.4 | 886.1 | 641.0 | 199.0 | 141.5 | 137.8 | 124.9 | 147.9 | 131.8 | 148.0 | 271.4 | 120.4 | 130.2 | 121.8 | 23.1 | 120.9 | 183.3 | 203.6 | 124.2 | 115.4 | 51.4 | 88.5 | 104.4 | 144.1 | 145.7 | 109.3 | 100.9 | 88.4 | 64.5 | 40.8 | 33.4 | 24.3 | (49.7) | 65.9 |
| Income Tax Expense | 247.4 | 205.1 | 220.8 | 223.3 | 165.9 | 55.3 | 35.3 | 31.0 | 37.9 | 48.1 | 43.4 | 45.5 | 98.1 | 36.7 | 43.1 | 34.3 | 17.8 | 38.3 | 67.8 | 54.7 | 35.0 | 35.9 | 7.2 | 17.3 | 39.0 | 51.1 | 46.4 | 33.9 | 31.1 | 27.2 | 19.7 | 12.9 | 12.3 | 8.1 | (6) | 1.1 |
| Net Income | 765.2 | 604.9 | 602.9 | 658.3 | 468.5 | 139.5 | 101.0 | 104.5 | 85.6 | 99.7 | 87.9 | 101.6 | 172.6 | 82.4 | 86.3 | 86.2 | 4.7 | 80.8 | 115.5 | 148.9 | 92.5 | 79.4 | 45.4 | 78.0 | 67.0 | 92.7 | 99.3 | 75.4 | 69.8 | 61.2 | 44.8 | 27.9 | 21.1 | 16.6 | (43.7) | 56.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.50 | 2.71 | 2.71 | 2.95 | 2.09 | 0.62 | 0.46 | 0.46 | 0.38 | 0.44 | 0.39 | 0.46 | 0.78 | 0.29 | 0.28 | 0.28 | 0.02 | 0.28 | 0.39 | 0.51 | 0.32 | 0.28 | 0.17 | 0.28 | 0.25 | 0.34 | 0.35 | 0.27 | 0.25 | 0.22 | 0.17 | 0.09 | 0.07 | 0.06 | -0.14 | 0.04 |
| EPS (Diluted) | 3.43 | 2.66 | 2.65 | 2.91 | 2.06 | 0.62 | 0.45 | 0.46 | 0.38 | 0.43 | 0.39 | 0.45 | 0.77 | 0.29 | 0.28 | 0.28 | 0.01 | 0.27 | 0.39 | 0.50 | 0.31 | 0.27 | 0.15 | 0.27 | 0.23 | 0.30 | 0.32 | 0.24 | 0.23 | 0.20 | 0.14 | 0.09 | 0.07 | 0.06 | -0.14 | 0.04 |
| Shares Outstanding | 218.2 | 222.7 | 222.8 | 223.1 | 224.0 | 223.3 | 223.2 | 227.1 | 229.8 | 228.7 | 227.9 | 226.9 | 225.6 | 286.0 | 151.3 | 150.7 | 149.3 | 148.5 | 148.2 | 147.6 | 146.4 | 141.3 | 137.0 | 136.0 | 133.6 | 137.2 | 142.4 | 141.6 | 140.3 | 139.1 | 137.8 | 158.2 | 165.5 | 158.1 | 154.7 | 1,315.5 |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,367.0 | 1,037.2 | 1,170.9 | 461.0 | 87.9 | 119.1 | 97.9 | 72.6 | 120.3 | 351.3 | 274.8 | 352.1 | 311.8 | 198.9 | 514.2 | 394.1 | 346.0 | 278.9 | 308.6 | 200.5 | 129.7 | 47.4 | 255.1 | 217.6 | 121.9 | 100.3 | 149.5 | 80.6 | 70 | 97 | 48.4 | 34.5 | 77.3 | 44.5 | 7.5 | 40.7 |
| Short-Term Investments | 22.7 | 21.9 | 98.1 | 217.9 | 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 |
| Net Receivables | 475.6 | 450.1 | 351.6 | 380.4 | 471.9 | 357.5 | 269.9 | 273.4 | 244.8 | 256.3 | 251.6 | 275.1 | 271.8 | 271.1 | 250.0 | 269.3 | 228.7 | 219.0 | 323.0 | 281.7 | 248.4 | 201.4 | 163.0 | 132.4 | 148.8 | 152.2 | 167.9 | 155.6 | 128.9 | 88.9 | 83.7 | 66.9 | 59.2 | 59.8 | 58.5 | 53.8 |
| Inventory | 510.5 | 462.3 | 380.2 | 448.9 | 430.2 | 315.0 | 292.1 | 329.8 | 327.9 | 242.0 | 239.4 | 256.6 | 251.7 | 229.4 | 219.2 | 209.9 | 191.3 | 210.6 | 269.0 | 258.6 | 197.0 | 187.9 | 140.5 | 143.0 | 126.6 | 142.3 | 119.6 | 134.7 | 98.2 | 76.6 | 66.4 | 74.4 | 53.1 | 69.6 | 82.3 | 97.7 |
| Other Current Assets | 70.0 | 40.7 | 39.2 | 26.5 | 29.0 | 33.8 | 33.8 | 26.8 | 46.1 | 44.7 | 34.6 | 57.4 | 39.4 | 47.7 | 43.3 | 39.0 | 42.8 | 46.3 | 39.7 | 35.4 | 36.9 | 18.6 | 11.7 | 7.4 | 6.6 | 10.4 | 3.7 | 11.4 | 12 | 12.2 | 12.5 | 7.8 | 4.8 | 8.5 | 3.8 | 8.7 |
| Total Current Assets | 2,445.7 | 2,012.2 | 2,040.0 | 1,534.7 | 1,019.0 | 825.4 | 693.8 | 702.6 | 739.1 | 894.3 | 800.4 | 941.2 | 874.7 | 747.2 | 1,026.7 | 912.3 | 808.8 | 754.8 | 940.3 | 776.2 | 612.0 | 455.3 | 570.4 | 500.3 | 403.9 | 405.2 | 440.7 | 382.3 | 309.1 | 274.7 | 211 | 183.6 | 194.4 | 182.4 | 152.1 | 200.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 563.7 | 547.8 | 420.3 | 402.8 | 409.1 | 405.9 | 390.1 | 370.6 | 304.3 | 295.2 | 280.2 | 245.9 | 244.5 | 233.3 | 203.7 | 229.5 | 250.4 | 276.9 | 308.4 | 315.1 | 307.0 | 335.6 | 345.5 | 352.5 | 387.5 | 379.9 | 347.8 | 379.1 | 260.4 | 219.9 | 221 | 196.8 | 154.4 | 156.7 | 169.3 | 187.1 |
| Goodwill | 0 | 311.2 | 151.8 | 157.6 | 171.3 | 167.8 | 153.3 | 150.3 | 130.3 | 124.0 | 120.3 | 102.9 | 94.4 | 104.6 | 102.2 | 102.2 | 102.2 | 129.2 | 153.3 | 155.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 306.4 | 46.2 | 54.8 | 61.7 | 77.2 | 60.1 | 62.0 | 42.0 | 36.2 | 40.6 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.2 | 136.6 | 104.8 | 105.6 | 98.7 | 102.7 | 94.5 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 88.0 | 83.4 | 72.4 | 61.1 | 38.0 | 48.4 | 58.0 | 76.4 | 77.1 | 65.9 | 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 |
| Other Non-Current Assets | 8.5 | 25.3 | 17.5 | 20.2 | 6.7 | 14.4 | 25.4 | 25.9 | 28.0 | 20.7 | 31.4 | 19.6 | 34.2 | 19.1 | 14.9 | 14.9 | 18.7 | 22.0 | 47.2 | 22.0 | 33.4 | 36.2 | 34.4 | 29.6 | 25.9 | 22.5 | 21.1 | 37.3 | 41.3 | 14.8 | 18.8 | 50.4 | 20.9 | 33.4 | 13.4 | 27.6 |
| Total Non-Current Assets | 572.2 | 1,278.7 | 719.3 | 707.7 | 709.9 | 703.2 | 677.2 | 666.9 | 581.1 | 553.2 | 538.4 | 386.9 | 373.1 | 357.0 | 320.9 | 346.7 | 371.3 | 428.1 | 508.9 | 492.7 | 492.7 | 508.4 | 484.8 | 487.6 | 512.2 | 505.1 | 463.4 | 492.4 | 301.7 | 234.7 | 239.8 | 247.2 | 175.3 | 190.1 | 182.7 | 214.7 |
| Total Assets | 3,017.9 | 3,290.9 | 2,759.3 | 2,242.4 | 1,728.9 | 1,528.6 | 1,370.9 | 1,369.5 | 1,320.2 | 1,447.5 | 1,338.8 | 1,328.1 | 1,247.8 | 1,104.2 | 1,347.6 | 1,259.0 | 1,180.1 | 1,182.9 | 1,449.2 | 1,268.9 | 1,104.6 | 963.7 | 1,055.2 | 987.9 | 916.1 | 910.3 | 904.1 | 874.7 | 610.8 | 509.4 | 450.8 | 430.8 | 369.7 | 372.5 | 334.8 | 415.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 180.6 | 173.7 | 120.5 | 128 | 180.8 | 147.7 | 85.6 | 103.8 | 102.5 | 103.2 | 88.1 | 100.7 | 80.9 | 87.6 | 65.5 | 67.8 | 73.8 | 63.7 | 140.5 | 96.1 | 124.2 | 79.7 | 42.1 | 41.0 | 34.2 | 43.7 | 50 | 46.6 | 30.5 | 18.3 | 16.9 | 21.6 | 15.6 | 25.7 | 19.2 | 11.9 |
| Short-Term Debt | 8.5 | 1.1 | 0.8 | 0.8 | 0.8 | 41.3 | 7.5 | 7.1 | 16.5 | 13.7 | 11.8 | 36.2 | 29.1 | 27.6 | 41.3 | 32.0 | 24.3 | 24.2 | 72.7 | 36.0 | 4.1 | 5.3 | 2.8 | 4.2 | 4.0 | 5.9 | 31 | 20 | 19 | 14.8 | 16.2 | 18.6 | 8.4 | 7.1 | 22.3 | 32.8 |
| Deferred Revenue | 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 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 224.0 | 154.9 | 132.3 | 152.6 | 145.2 | 98.1 | 94.2 | 83.4 | 89.7 | 67.0 | 74.0 | 59.5 | 72.2 | 109.2 | 67.1 | 61.9 | 60.4 | 78.6 | 81.8 | 80.1 | 85.0 | 57.8 | 48.3 | 35.0 | 63.3 | 68.2 | 72.1 | 76 | 51.1 | 45.9 | 34.8 | 27 | 26.9 | 28.7 | 48 | 68.4 |
| Total Current Liabilities | 413.1 | 398.0 | 317.1 | 348.3 | 382.4 | 339.6 | 234.3 | 232.8 | 242.3 | 219.0 | 209.4 | 238.1 | 219.3 | 258.7 | 213.2 | 195.1 | 183.4 | 201.6 | 335.1 | 255.5 | 251.4 | 180.8 | 118.9 | 106.4 | 101.5 | 117.8 | 153.1 | 142.6 | 100.6 | 79 | 67.9 | 67.2 | 50.9 | 61.5 | 89.5 | 113.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 19.0 | 0 | 0.2 | 1.2 | 1.1 | 286.6 | 378.7 | 489.6 | 448.6 | 213.7 | 204.2 | 205.2 | 206.2 | 207.3 | 156.5 | 158.2 | 158.2 | 158.7 | 281.7 | 308.2 | 312.1 | 310.6 | 11.4 | 14.0 | 47.0 | 101.0 | 118.9 | 174.6 | 53.1 | 44.8 | 59.7 | 76.1 | 54.3 | 62.4 | 45.2 | 54 |
| Deferred Tax Liabilities | 31.6 | 25.7 | 19.1 | 16.3 | 14.3 | 16.8 | 21.1 | 16.6 | 19.4 | 19.6 | 7.2 | 24.6 | 36.0 | 20.9 | 14.9 | 24.1 | 31.1 | 33.9 | 52.2 | 46.4 | 63.9 | 67.5 | 58.4 | 59.3 | 51.8 | 39.4 | 24.3 | 10.5 | 2 | 2.9 | 2.7 | 3 | 3.8 | 3.9 | 13.1 | 6.9 |
| Other Non-Current Liabilities | 14.4 | 38.2 | 37.4 | 45.8 | 57.0 | 62.8 | 52.3 | 67.3 | 73.9 | 58.8 | 58.3 | 64.8 | 50.4 | 79.3 | 78.3 | 65.7 | 68.5 | 63.4 | 47.0 | 47.7 | 47.4 | 53.0 | 51.4 | 54.4 | 42.6 | 37.7 | 38 | 44.5 | 36.4 | 34.2 | 34.6 | 42.6 | 38.6 | 40.3 | 34.4 | 41.6 |
| Total Non-Current Liabilities | 84.0 | 88.5 | 83.4 | 80.1 | 89.5 | 387.9 | 474.5 | 573.5 | 541.9 | 292.0 | 269.7 | 294.6 | 292.6 | 307.5 | 249.6 | 248.0 | 257.8 | 256.1 | 380.9 | 402.3 | 423.4 | 431.2 | 121.3 | 127.7 | 141.4 | 178.0 | 181.2 | 229.6 | 91.5 | 81.9 | 97 | 121.7 | 96.7 | 106.6 | 92.7 | 102.5 |
| Total Liabilities | 497.1 | 486.5 | 400.6 | 428.4 | 472.0 | 727.5 | 708.8 | 806.3 | 784.1 | 511.0 | 479.1 | 532.7 | 511.9 | 566.2 | 462.8 | 443.1 | 441.2 | 457.6 | 715.9 | 657.8 | 674.8 | 612.0 | 240.1 | 234.0 | 242.9 | 295.9 | 334.3 | 372.2 | 192.1 | 160.9 | 164.9 | 188.9 | 147.6 | 168.1 | 182.2 | 215.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 1.6 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 3,107.8 | 2,594.3 | 2,059.8 | 1,458.5 | 1,019.7 | 903.1 | 824.7 | 743.5 | 1,141.8 | 1,063.5 | 992.8 | 908.3 | 749.8 | 682.4 | 611.3 | 540.2 | 550.5 | 484.5 | 386.0 | 253.4 | 175.5 | 655.5 | 610.1 | 532.1 | 465.2 | 372.5 | 273.2 | 197.8 | 128 | 66.8 | 22 | (5.9) | (27.1) | (43.7) | 0 |
| Accumulated Other Comprehensive Income | 0 | (80.3) | (47.2) | (64.2) | (53.3) | (54.9) | (68.8) | (79.8) | (51.1) | (67.0) | (55.0) | (42.9) | (10.8) | (42.6) | (49.4) | (37.0) | (36.1) | (48.1) | 31.8 | 12.5 | (8.8) | 3.1 | (5.6) | (21.1) | (22.0) | (11.8) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,494.9 | 2,773.2 | 2,337.4 | 1,790.9 | 1,222.1 | 776.7 | 643.5 | 548.4 | 522.1 | 898.7 | 827.3 | 762.1 | 703.4 | 506.9 | 855.7 | 788.7 | 713.2 | 700.7 | 710.5 | 588.8 | 422.9 | 351.7 | 814.9 | 753.5 | 672.9 | 614.1 | 569.4 | 502.1 | 418 | 348.1 | 285.9 | 241.9 | 222.1 | 204.4 | 152.6 | 200 |
| Total Liabilities & Equity | 3,017.9 | 3,290.9 | 2,759.3 | 2,242.4 | 1,728.9 | 1,528.6 | 1,370.9 | 1,369.5 | 1,320.2 | 1,447.5 | 1,338.8 | 1,328.1 | 1,247.8 | 1,104.2 | 1,347.6 | 1,259.0 | 1,180.1 | 1,182.9 | 1,449.2 | 1,268.9 | 1,104.6 | 963.7 | 1,055.2 | 987.9 | 916.1 | 910.3 | 904.1 | 874.7 | 610.8 | 509.4 | 450.8 | 430.8 | 369.7 | 372.5 | 334.8 | 415.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 46.5 | 33.8 | 35.6 | 23.9 | 25.0 | 355.7 | 413.9 | 496.7 | 465.1 | 227.4 | 216.0 | 241.4 | 235.3 | 234.9 | 197.7 | 190.2 | 182.6 | 182.9 | 354.5 | 344.2 | 316.2 | 316.0 | 14.3 | 18.2 | 51.0 | 106.9 | 149.9 | 194.6 | 72.1 | 59.6 | 75.9 | 94.7 | 62.7 | 69.5 | 67.5 | 86.8 |
| Net Debt | (1,320.5) | (1,003.5) | (1,135.3) | (437.2) | (62.9) | 236.7 | 315.9 | 424.1 | 344.8 | (124.0) | (58.8) | (110.7) | (76.5) | 35.9 | (316.4) | (203.9) | (163.4) | (96.0) | 45.9 | 143.7 | 186.5 | 268.5 | (240.8) | (199.4) | (70.9) | 6.6 | 0.4 | 114 | 2.1 | (37.4) | 27.5 | 60.2 | (14.6) | 25 | 60 | 46.1 |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 765.2 | 617.5 | 602.9 | 662.8 | 475.1 | 143.6 | 106.2 | 106.8 | 87.0 | 99.8 | 88.4 | 102.5 | 173.3 | 83.7 | 87.1 | 87.5 | 4.7 | 80.8 | 115.5 | 148.9 | 89.2 | 79.4 | 44.2 | 71.2 | 67.0 | 92.7 | 99.3 | 75.4 | 69.8 | 61.2 | 44.8 | 27.9 | 21.1 | 16.2 | (43.7) | 56.7 |
| Depreciation & Amortization | 68.6 | 53.1 | 40.0 | 44.1 | 45.7 | 45.2 | 43.0 | 39.9 | 34.2 | 35.7 | 35.0 | 34.1 | 32.7 | 31.9 | 37.3 | 40.7 | 41.8 | 44.9 | 44.5 | 41.9 | 40.9 | 40.6 | 39.0 | 37.4 | 42.1 | 37.5 | 37 | 24.9 | 21 | 18.5 | 15.5 | 12.7 | 14.2 | 12.5 | 13.3 | 13.3 |
| Stock-Based Compensation | 26.8 | 26.8 | 23.1 | 17.8 | 9.8 | 8.6 | 8.7 | 8.0 | 7.5 | 6.4 | 6.2 | 6.3 | 5.7 | 6.1 | 3.5 | 2.9 | 2.6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (47.4) | (65.6) | 36.5 | 17.6 | (177.7) | 24.8 | 15.8 | 2.0 | (83.5) | 4.7 | 52.9 | (39.5) | 10.3 | (23.8) | 21.2 | (51.5) | 0.1 | 58.1 | 20.8 | (112.0) | (8.6) | (3.0) | (14.4) | (8.3) | (0.9) | (22.2) | (2.3) | (4.3) | (37.4) | (4.9) | (10.7) | (21.1) | 4.6 | 2 | (14.7) | (8.2) |
| Other Non-Cash Items | (64.2) | 14.9 | (34.5) | (14.5) | (48.7) | 27.0 | 27.2 | 11.0 | 1.9 | 4.3 | (15.8) | (6.2) | (112.7) | 11.6 | 9.8 | (16.6) | 30.8 | (1.3) | 2.0 | 5.1 | (2.5) | 35.0 | 5.2 | 15.7 | 1.8 | 1.6 | (0.5) | (2) | (3.3) | (0.2) | (1.7) | (2.2) | 2.1 | 5 | 50.7 | (92) |
| Operating Cash Flow | 755.4 | 645.9 | 672.8 | 723.9 | 311.7 | 245.1 | 200.5 | 167.9 | 44.0 | 157.8 | 159.6 | 90.6 | 128.5 | 108.3 | 153.7 | 56.4 | 77.4 | 180.9 | 185.8 | 64.5 | 109.4 | 154.8 | 73.7 | 125.7 | 125.8 | 118.5 | 164.8 | 98.9 | 52.9 | 78.7 | 55 | 22 | 51 | 38.7 | 5.6 | (30.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (68.8) | (80.2) | (54.0) | (37.6) | (31.8) | (43.9) | (31.2) | (38.5) | (46.1) | (37.5) | (28.8) | (39.2) | (41.3) | (56.8) | (18.8) | (18.7) | (13.9) | (22.3) | (29.9) | (41.2) | (18.4) | (20.0) | (27.2) | (23.3) | (49.1) | (63.5) | (40.8) | (214) | (74.7) | (19.3) | (41) | (48.2) | (11.1) | (11) | (11.8) | (10) |
| Acquisitions | 39.1 | (611.4) | (4.0) | 7.8 | 50.1 | (72.6) | (12.5) | (169.3) | (21.7) | (20.5) | (171.8) | (30.1) | (55.3) | (11.6) | (6.9) | (2.0) | 0.6 | 0.1 | (32.2) | 3.6 | (6.9) | (56.9) | 0 | (27.8) | 0 | (15.2) | (0.7) | (158.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (89.4) | (28.1) | (106.2) | (217.9) | (1.6) | 0 | (16) | (1.6) | (3.3) | 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 |
| Sales/Maturities of Investments | 88.4 | 98.5 | 273.3 | (7.8) | 1.6 | 0 | 16 | 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 |
| Other Investing Activities | 5.8 | 14.3 | 26.0 | 13.5 | 10.8 | (9.1) | 3.2 | 22.3 | 37.7 | 5.0 | 9.9 | 30.9 | 93.6 | 52.0 | (1.1) | 18.7 | 7.0 | (6.1) | (0.4) | 23.5 | 10.1 | 6.3 | (8.9) | 66.0 | 0.2 | 0.7 | 18.4 | 171.4 | (15.4) | 4.2 | 19.9 | (23.5) | 2.3 | 7.4 | (4) | (25.5) |
| Investing Cash Flow | (24.9) | (606.9) | 135.1 | (242.0) | 29.1 | (125.6) | (40.5) | (187.1) | (33.4) | (53.1) | (190.8) | (38.4) | (3.0) | (16.4) | (26.7) | (2.0) | (6.3) | (28.3) | (62.5) | (14.0) | (15.3) | (70.6) | (36.2) | 15.0 | (48.9) | (78.0) | (23.1) | (201.1) | (90.1) | (15.1) | (21.1) | (71.7) | (8.8) | (3.6) | (15.8) | (35.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | 0.2 | (0.3) | (0.1) | (330.7) | (57.1) | (110.4) | 29.3 | (43.1) | 4.7 | (24.6) | 6.2 | (0.1) | 36.4 | 5.4 | 6.8 | (0.2) | (152.4) | (2.1) | 26.7 | (1.1) | (6.6) | (3.9) | (34.1) | (55.9) | (43.0) | (44.7) | 106.1 | 9.4 | (16.3) | (18.8) | 32 | (6.8) | 2.1 | (19.4) | 28.2 |
| Stock Repurchased | (243.6) | (48.7) | (19.3) | (38.1) | (4.9) | (5.6) | (1.8) | (33.6) | 0 | 0 | 0 | (0.1) | 0 | (427.4) | 0 | (0.4) | (0.9) | (0.0) | (0.1) | (1.1) | (0.6) | (42.6) | 0 | (14.8) | 0 | (48.4) | (29.7) | 0 | 0 | 0 | (2.1) | (25.9) | (3.1) | (0.5) | (3.6) | 0 |
| Dividends Paid | (109.0) | (89.1) | (66.9) | (55.8) | (29.1) | (22.3) | (22.3) | (22.7) | (196.9) | (21.2) | (16.9) | (16.8) | (13.9) | (14.9) | (15.1) | (15.8) | (16.4) | (14.8) | (14.8) | (14.8) | (14.6) | (259.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (41.8) | (22.9) | (18.1) | (8.7) | (12.0) | (7.2) | (5.2) | (1.3) | (4.5) | (6.0) | 0.2 | 0.1 | (0.3) | (2.7) | (1.1) | 1.8 | 7.9 | 1.3 | 0.1 | 1.1 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0.1 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (394.6) | (160.5) | (104.5) | (102.7) | (376.7) | (92.3) | (139.7) | (28.3) | (244.6) | (22.6) | (41.3) | (10.6) | (13.6) | (408.6) | (6.9) | (6.4) | (8.2) | (166.1) | (15.8) | 19.6 | (11.5) | (292.3) | (3.5) | (45.7) | (54.2) | (88.7) | (73.2) | 113.3 | 10 | (15) | (20) | 6.9 | (9.4) | 1.8 | (23) | 70.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 328.2 | (135.3) | 708.9 | 374.9 | (37) | 29.3 | 20.9 | (49.4) | (231.0) | 76.5 | (77.3) | 40.3 | 112.9 | (315.2) | 120.0 | 48.1 | 67.1 | (29.8) | 108.1 | 70.8 | 82.2 | (207.6) | 37.5 | 95.7 | 21.6 | (49.2) | 68.9 | 10.6 | (27) | (15) | (20) | 6.9 | (9.4) | 1.8 | (23) | 70.7 |
| Cash at Beginning | 1,038.8 | 1,174.2 | 465.2 | 90.4 | 127.4 | 98.0 | 77.1 | 126.6 | 351.3 | 274.8 | 352.1 | 311.8 | 198.9 | 514.2 | 394.1 | 346.0 | 278.9 | 308.6 | 200.5 | 129.7 | 47.4 | 255.1 | 217.6 | 121.9 | 100.3 | 149.5 | 80.6 | 70 | 97 | 48.4 | 34.5 | 77.3 | 44.5 | 7.5 | 40.7 | 35.7 |
| Cash at End | 1,367.0 | 1,038.9 | 1,174.1 | 465.3 | 90.4 | 127.4 | 98.0 | 77.1 | 120.3 | 351.3 | 274.8 | 352.1 | 311.8 | 198.9 | 514.2 | 394.1 | 346.0 | 278.9 | 308.6 | 200.5 | 129.7 | 47.4 | 255.1 | 217.6 | 121.9 | 100.3 | 149.5 | 80.6 | 70 | 33.4 | 14.5 | 84.2 | 35.1 | 9.3 | 17.7 | 106.4 |
| Free Cash Flow | 686.6 | 565.7 | 618.7 | 686.3 | 279.9 | 201.2 | 169.4 | 129.4 | (2.1) | 120.3 | 130.8 | 51.4 | 87.2 | 51.5 | 135.0 | 37.7 | 63.4 | 158.7 | 156.0 | 23.3 | 91.0 | 134.8 | 46.4 | 102.5 | 76.7 | 55.0 | 124 | (115.1) | (21.8) | 59.4 | 14 | (26.2) | 39.9 | 27.7 | (6.2) | (40.2) |
| 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 4,178.5 | 3,768.8 | 3,420.3 | 3,982.5 | 3,769.3 | 2,398.0 | 2,430.6 | 2,507.9 | 2,266.1 | 2,055.6 | 2,100.0 | 2,364.2 | 2,158.5 | 2,189.9 | 2,417.8 | 2,059.8 | 1,547.2 | 2,558.4 | 2,697.8 | 2,510.9 | 1,729.9 | 1,379.1 | 999.1 | 953.0 | 1,044.8 | 1,206.2 | 1,168.7 | 929.4 | 889 | 718.3 | 678.8 | 550 | 501.9 | 517.3 | 441.4 | 505.4 |
| Gross Profit | 1,143.9 | 1,044.4 | 986.8 | 1,117.6 | 830.4 | 431.9 | 395.0 | 357.5 | 325.5 | 332.1 | 290.3 | 320.5 | 296.5 | 285.5 | 302.1 | 285.0 | 220.2 | 325.3 | 372.9 | 401.5 | 299.8 | 263.4 | 183.2 | 208.2 | 228.7 | 270.0 | 282.2 | 209.1 | 184.2 | 163.7 | 128.9 | 101.5 | 98.1 | 87.6 | 52.5 | 49.1 |
| Operating Income | 895.3 | 770.4 | 756.1 | 877.1 | 655.8 | 245.8 | 191.4 | 173.0 | 150.8 | 154.4 | 137.3 | 154.0 | 270.9 | 126.7 | 139.8 | 136.1 | 32.2 | 126.1 | 191.6 | 218.9 | 131.8 | 112.5 | 49.4 | 85.8 | 105.5 | 145.6 | 147.9 | 108.8 | 99.7 | 90.4 | 63.9 | 43.9 | 38 | 29.3 | (1.7) | (4.4) |
| Net Income | 765.2 | 604.9 | 602.9 | 658.3 | 468.5 | 139.5 | 101.0 | 104.5 | 85.6 | 99.7 | 87.9 | 101.6 | 172.6 | 82.4 | 86.3 | 86.2 | 4.7 | 80.8 | 115.5 | 148.9 | 92.5 | 79.4 | 45.4 | 78.0 | 67.0 | 92.7 | 99.3 | 75.4 | 69.8 | 61.2 | 44.8 | 27.9 | 21.1 | 16.6 | (43.7) | 56.7 |
| EPS (Diluted) | 3.43 | 2.66 | 2.65 | 2.91 | 2.06 | 0.62 | 0.45 | 0.46 | 0.38 | 0.43 | 0.39 | 0.45 | 0.77 | 0.29 | 0.28 | 0.28 | 0.01 | 0.27 | 0.39 | 0.50 | 0.31 | 0.27 | 0.15 | 0.27 | 0.23 | 0.30 | 0.32 | 0.24 | 0.23 | 0.20 | 0.14 | 0.09 | 0.07 | 0.06 | -0.14 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,367.0 | 1,037.2 | 1,170.9 | 461.0 | 87.9 | 119.1 | 97.9 | 72.6 | 120.3 | 351.3 | 274.8 | 352.1 | 311.8 | 198.9 | 514.2 | 394.1 | 346.0 | 278.9 | 308.6 | 200.5 | 129.7 | 47.4 | 255.1 | 217.6 | 121.9 | 100.3 | 149.5 | 80.6 | 70 | 97 | 48.4 | 34.5 | 77.3 | 44.5 | 7.5 | 40.7 |
| Total Assets | 3,017.9 | 3,290.9 | 2,759.3 | 2,242.4 | 1,728.9 | 1,528.6 | 1,370.9 | 1,369.5 | 1,320.2 | 1,447.5 | 1,338.8 | 1,328.1 | 1,247.8 | 1,104.2 | 1,347.6 | 1,259.0 | 1,180.1 | 1,182.9 | 1,449.2 | 1,268.9 | 1,104.6 | 963.7 | 1,055.2 | 987.9 | 916.1 | 910.3 | 904.1 | 874.7 | 610.8 | 509.4 | 450.8 | 430.8 | 369.7 | 372.5 | 334.8 | 415.6 |
| Total Debt | 46.5 | 33.8 | 35.6 | 23.9 | 25.0 | 355.7 | 413.9 | 496.7 | 465.1 | 227.4 | 216.0 | 241.4 | 235.3 | 234.9 | 197.7 | 190.2 | 182.6 | 182.9 | 354.5 | 344.2 | 316.2 | 316.0 | 14.3 | 18.2 | 51.0 | 106.9 | 149.9 | 194.6 | 72.1 | 59.6 | 75.9 | 94.7 | 62.7 | 69.5 | 67.5 | 86.8 |
| Stockholders' Equity | 2,494.9 | 2,773.2 | 2,337.4 | 1,790.9 | 1,222.1 | 776.7 | 643.5 | 548.4 | 522.1 | 898.7 | 827.3 | 762.1 | 703.4 | 506.9 | 855.7 | 788.7 | 713.2 | 700.7 | 710.5 | 588.8 | 422.9 | 351.7 | 814.9 | 753.5 | 672.9 | 614.1 | 569.4 | 502.1 | 418 | 348.1 | 285.9 | 241.9 | 222.1 | 204.4 | 152.6 | 200 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 755.4 | 645.9 | 672.8 | 723.9 | 311.7 | 245.1 | 200.5 | 167.9 | 44.0 | 157.8 | 159.6 | 90.6 | 128.5 | 108.3 | 153.7 | 56.4 | 77.4 | 180.9 | 185.8 | 64.5 | 109.4 | 154.8 | 73.7 | 125.7 | 125.8 | 118.5 | 164.8 | 98.9 | 52.9 | 78.7 | 55 | 22 | 51 | 38.7 | 5.6 | (30.2) |
| Capital Expenditure | (68.8) | (80.2) | (54.0) | (37.6) | (31.8) | (43.9) | (31.2) | (38.5) | (46.1) | (37.5) | (28.8) | (39.2) | (41.3) | (56.8) | (18.8) | (18.7) | (13.9) | (22.3) | (29.9) | (41.2) | (18.4) | (20.0) | (27.2) | (23.3) | (49.1) | (63.5) | (40.8) | (214) | (74.7) | (19.3) | (41) | (48.2) | (11.1) | (11) | (11.8) | (10) |
| Free Cash Flow | 686.6 | 565.7 | 618.7 | 686.3 | 279.9 | 201.2 | 169.4 | 129.4 | (2.1) | 120.3 | 130.8 | 51.4 | 87.2 | 51.5 | 135.0 | 37.7 | 63.4 | 158.7 | 156.0 | 23.3 | 91.0 | 134.8 | 46.4 | 102.5 | 76.7 | 55.0 | 124 | (115.1) | (21.8) | 59.4 | 14 | (26.2) | 39.9 | 27.7 | (6.2) | (40.2) |