MNRO - Monro Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$40.00
LOW:
$16.00
MEDIAN:
$28.00
CONSENSUS:
$28.00
UPSIDE:
67.07%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 1,157.2 | 1,195.3 | 1,276.8 | 1,325.4 | 1,359.3 | 1,125.7 | 1,256.5 | 1,200.2 | 1,127.8 | 1,021.5 | 943.7 | 894.5 | 831.4 | 732.0 | 686.6 | 636.7 | 564.6 | 476.1 | 439.4 | 417.2 | 368.7 | 337.4 | 279.5 | 258.0 | 224.9 | 223.0 | 223.6 | 193.5 | 154.3 | 141.2 | 117.1 | 109.1 | 93.6 | 78.5 | 70.4 |
| Cost of Revenue | 751.9 | 777.7 | 824.7 | 869.2 | 877.5 | 730.5 | 779.9 | 735.0 | 692.2 | 624.6 | 557.9 | 541.1 | 511.5 | 453.9 | 410.2 | 379.2 | 333.5 | 284.6 | 264.8 | 250.8 | 220.9 | 200.6 | 164.7 | 152.4 | 133.0 | 120.2 | 121.1 | 103.3 | 78.2 | 70.7 | 59.4 | 54.2 | 46.3 | 38.6 | 34.1 |
| Gross Profit | 405.3 | 417.6 | 452.1 | 456.2 | 481.8 | 395.2 | 476.7 | 465.2 | 435.6 | 396.9 | 385.7 | 353.4 | 320.0 | 278.1 | 276.4 | 257.5 | 231.2 | 191.5 | 174.6 | 166.4 | 147.8 | 136.8 | 114.8 | 105.6 | 91.8 | 102.7 | 102.5 | 90.2 | 76.1 | 70.5 | 57.7 | 54.9 | 47.3 | 39.9 | 36.3 |
| 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 |
| SG&A Expenses | 375.8 | 377.3 | 380.7 | 376.4 | 374.5 | 319.5 | 367.0 | 338.5 | 308.3 | 280.5 | 265.1 | 243.6 | 224.6 | 204.4 | 185.0 | 177.0 | 169.9 | 148.4 | 137.1 | 126.4 | 108.0 | 102.4 | 84.7 | 81.0 | 69.7 | 67.0 | 66.9 | 64.1 | 46.1 | 41.7 | 35.3 | 32.3 | 28.1 | 23.6 | 21 |
| Other Expenses | 14.0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0.5 | 0.6 | 0.4 | 0.9 | 0.7 | 0.3 | 0 | 2.2 | 2.0 | (0.6) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 11.8 | 9.3 | 8.1 | 6.8 | 5.5 | 4.9 | 4 | 3.4 |
| Operating Expenses | 389.8 | 377.3 | 380.7 | 376.4 | 374.5 | 319.5 | 367.0 | 338.5 | 308.3 | 280.5 | 265.1 | 243.6 | 224.6 | 204.4 | 185.0 | 178.3 | 171.9 | 147.8 | 136.0 | 126.4 | 108.0 | 102.4 | 84.7 | 81.0 | 69.7 | 67.0 | 79.9 | 75.9 | 55.4 | 49.8 | 42.1 | 37.8 | 33 | 27.6 | 24.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 15.5 | 40.3 | 71.4 | 79.8 | 107.3 | 75.7 | 109.7 | 126.7 | 127.3 | 116.4 | 120.6 | 109.8 | 95.3 | 73.7 | 91.4 | 78.4 | 59.2 | 43.7 | 38.6 | 40.0 | 39.8 | 34.4 | 30.1 | 24.6 | 22.1 | 22.8 | 22.5 | 14.3 | 20.7 | 20.7 | 15.6 | 17.1 | 14.3 | 12.3 | 11.9 |
| Interest Expense | 17.2 | 18.9 | 20.0 | 23.2 | 24.6 | 28.2 | 28.2 | 27.0 | 24.3 | 19.8 | 15.5 | 11.3 | 9.5 | 7.2 | 5.2 | 5.1 | 6.1 | 6.0 | 5.8 | 4.6 | 3.5 | 2.5 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 82.0 | 82.4 | 144.1 | 157.4 | 183.1 | 149.7 | 167.5 | 182.3 | 176.6 | 161.0 | 160.4 | 145.5 | 127.0 | 101.2 | 115.0 | 80.5 | 82.1 | 64.6 | 59.8 | 60.3 | 57.6 | 50.1 | 43.3 | 36.8 | 35.0 | 48.7 | 35.6 | 26.1 | 30 | 28.8 | 22.4 | 22.6 | 19.2 | 16.3 | 15.3 |
| EBIT | 20.3 | 13.0 | 71.9 | 80.3 | 101.9 | 72.4 | 102.5 | 126.7 | 127.3 | 116.4 | 120.6 | 109.8 | 95.3 | 73.7 | 91.4 | 78.4 | 59.6 | 44.1 | 39.2 | 40.0 | 39.8 | 34.4 | 29.3 | 23.9 | 22.2 | 35.7 | 22.5 | 14.3 | 20.7 | 20.7 | 15.6 | 17.1 | 14.3 | 12.3 | 11.9 |
| Income Before Tax | 3.1 | (5.9) | 51.9 | 57.2 | 77.3 | 44.2 | 74.3 | 100.4 | 103.5 | 97.2 | 105.4 | 99.4 | 86.5 | 66.8 | 86.7 | 73.9 | 53.4 | 38.1 | 33.6 | 34.7 | 36.8 | 31.4 | 27.4 | 22.1 | 17.5 | 16.1 | 13.6 | 7.9 | 16.6 | 16.9 | 12.6 | 15.1 | 12.2 | 10.3 | 9.8 |
| Income Tax Expense | 0.9 | (0.7) | 14.3 | 18.1 | 15.7 | 9.9 | 16.2 | 20.6 | 39.5 | 35.7 | 38.6 | 37.6 | 32.1 | 24.3 | 32.1 | 28.1 | 20.2 | 14.0 | 11.7 | 12.4 | 14.1 | 11.7 | 10.4 | 8.4 | 6.3 | 6.4 | 5.4 | 3.2 | 6.7 | 6.7 | 5 | 6 | 4.8 | 4.1 | 4.1 |
| Net Income | 2.2 | (5.2) | 37.6 | 39.0 | 61.6 | 34.3 | 58.0 | 79.8 | 63.9 | 61.5 | 66.8 | 61.8 | 54.5 | 42.6 | 54.6 | 45.8 | 33.2 | 24.1 | 21.9 | 22.3 | 22.7 | 19.7 | 17.0 | 13.7 | 11.2 | 9.7 | 8.2 | 4.7 | 9.9 | 10.2 | 7.6 | 9.1 | 7.4 | 6.2 | 5.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | -0.22 | 1.22 | 1.20 | 1.82 | 1.02 | 1.73 | 2.42 | 1.95 | 1.88 | 2.07 | 1.94 | 1.73 | 1.36 | 1.77 | 1.50 | 1.11 | 0.85 | 0.72 | 0.71 | 0.74 | 0.67 | 0.57 | 0.47 | 0.40 | 0.33 | 0.28 | 0.10 | 0.35 | 0.37 | 0.25 | 0.36 | 0.30 | 0.20 | 0.20 |
| EPS (Diluted) | 0.03 | -0.22 | 1.14 | 1.18 | 1.80 | 1.00 | 1.70 | 2.37 | 1.92 | 1.85 | 2.00 | 1.88 | 1.67 | 1.32 | 1.69 | 1.44 | 1.07 | 0.80 | 0.67 | 0.65 | 0.67 | 0.60 | 0.51 | 0.47 | 0.36 | 0.33 | 0.25 | 0.09 | 0.32 | 0.34 | 0.25 | 0.32 | 0.26 | 0.20 | 0.20 |
| Shares Outstanding | 30.0 | 29.9 | 29.9 | 32.1 | 33.5 | 33.3 | 33.2 | 33.0 | 32.8 | 32.7 | 32.2 | 31.8 | 31.5 | 31.3 | 30.9 | 30.5 | 29.4 | 28.3 | 30.0 | 31.2 | 30.4 | 29.5 | 29.1 | 28.6 | 27.7 | 29.1 | 29.8 | 27.9 | 27.9 | 27.7 | 30.1 | 25.1 | 24.5 | 30.3 | 29.1 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14.6 | 20.8 | 6.6 | 4.9 | 7.9 | 30.0 | 345.5 | 6.2 | 1.9 | 9.0 | 8.0 | 7.7 | 1.2 | 1.5 | 3.3 | 2.7 | 11.2 | 3.3 | 2.1 | 1.0 | 3.8 | 0.9 | 1.5 | 0.1 | 0.4 | 0.8 | 0.5 | 5.6 | 5.3 | 6.4 | 5.3 | 4.9 | 5.6 | 4 | 2.1 |
| Short-Term Investments | 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 |
| Net Receivables | 45.4 | 35.2 | 41.1 | 52.0 | 32.7 | 41.2 | 38.8 | 34.4 | 31.9 | 29.3 | 16.4 | 13.1 | 12.2 | 15.8 | 14.6 | 13.4 | 13.5 | 16.1 | 15.1 | 12.8 | (6.4) | (4.9) | 2.0 | 1.9 | 1.2 | 1.2 | 1.0 | 1.3 | 0.8 | 1.1 | 1.2 | 1.1 | 1.1 | 1.7 | 0.6 |
| Inventory | 155.3 | 181.5 | 154.1 | 147.4 | 166.3 | 162.3 | 187.4 | 171.0 | 152.4 | 142.6 | 129.0 | 129.7 | 124.9 | 118.2 | 97.4 | 99.0 | 85.8 | 71.4 | 66.2 | 62.4 | 61.4 | 59.8 | 54.0 | 51.3 | 44.8 | 41.1 | 39.7 | 38.7 | 27.5 | 20 | 16.5 | 13.6 | 11.7 | 10.3 | 8.8 |
| Other Current Assets | 21.4 | 32.0 | 21.1 | 31.9 | 16.0 | 16.0 | 24.3 | 28.3 | 21.1 | 18.3 | 16.7 | 24.7 | 29.8 | 13.6 | 11.1 | 9.6 | 8.7 | 4.9 | 5.2 | 5.2 | 16.4 | 16.9 | 13.2 | 10.7 | 6.7 | 7.8 | 6.4 | 7.7 | 5.9 | 5.1 | 3.5 | 2.5 | 2.7 | 1.6 | 5.3 |
| Total Current Assets | 236.6 | 277.4 | 253.3 | 258.5 | 245.5 | 266.5 | 596.0 | 239.9 | 207.3 | 199.2 | 170.1 | 175.3 | 168.1 | 166.4 | 134.3 | 128.8 | 124.1 | 101.7 | 92.9 | 88.8 | 81.6 | 77.5 | 70.7 | 63.9 | 53.8 | 49.8 | 47.6 | 53.3 | 39.5 | 32.6 | 26.5 | 22.1 | 21.1 | 17.6 | 16.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 417.8 | 600.3 | 663.7 | 733.3 | 797.2 | 805.8 | 724.9 | 440.6 | 416.7 | 394.6 | 351.6 | 326.8 | 281.9 | 270.9 | 213.0 | 200.6 | 202.7 | 185.1 | 184.2 | 184.2 | 163.6 | 164.3 | 159.7 | 132.1 | 127.2 | 131.5 | 133.9 | 135.8 | 116.4 | 109.7 | 90.3 | 69.8 | 54.8 | 44.6 | 33.6 |
| Goodwill | 736.4 | 736.4 | 736.4 | 736.5 | 776.7 | 689.5 | 671.8 | 565.5 | 522.9 | 501.7 | 400.1 | 349.1 | 270.0 | 235.3 | 132.7 | 98.5 | 90.4 | 71.8 | 71.5 | 52.9 | 37.8 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.7 | 10.4 | 13.3 | 16.6 | 26.7 | 26.1 | 29.8 | 51.1 | 49.1 | 54.3 | 39.5 | 34.6 | 29.4 | 28.5 | 15.2 | 13.5 | 13.9 | 16.4 | 18.8 | 14.0 | 17.9 | 4.9 | 33.5 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | (721.2) | 0 | (618.8) | (583.5) | (580.1) | (465.0) | (393.8) | (313.1) | (277.0) | (158.5) | (120.7) | (112.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 169.4 | 17.3 | 26.1 | 29.4 | 20.2 | 739.5 | 20.7 | 631.8 | 594.5 | 591.4 | 477.8 | 405.8 | 310.0 | 274.3 | 162.8 | 122.5 | 117.3 | 0 | 0 | (4.4) | (1.1) | (0.8) | (2.8) | (1.7) | 7.8 | 12.6 | 14.0 | 13.8 | 3.2 | 4 | 3.3 | 1.1 | 1.1 | 1.3 | 1.1 |
| Total Non-Current Assets | 1,331.3 | 1,364.4 | 1,439.5 | 1,518.4 | 1,625.9 | 1,545.3 | 1,453.4 | 1,072.4 | 1,011.2 | 986.0 | 829.4 | 732.5 | 591.8 | 545.1 | 375.8 | 323.1 | 320.1 | 275.0 | 277.6 | 251.2 | 219.3 | 207.5 | 192.0 | 143.3 | 135.5 | 144.1 | 147.9 | 149.6 | 119.6 | 113.7 | 93.6 | 70.9 | 55.9 | 45.9 | 34.7 |
| Total Assets | 1,568.0 | 1,641.8 | 1,692.8 | 1,776.9 | 1,871.4 | 1,811.8 | 2,049.5 | 1,312.3 | 1,218.4 | 1,185.3 | 999.4 | 907.8 | 760.0 | 711.5 | 510.1 | 451.8 | 444.1 | 376.8 | 370.5 | 340.0 | 300.9 | 285.0 | 262.8 | 207.2 | 189.3 | 193.8 | 195.5 | 202.9 | 159.1 | 146.3 | 120.1 | 93 | 77 | 63.5 | 51.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 313.7 | 322.6 | 251.9 | 261.7 | 132.0 | 112.4 | 99.5 | 103.6 | 84.6 | 79.5 | 69.9 | 62.9 | 53.3 | 61.0 | 45.3 | 41.3 | 43.2 | 34.8 | 27.3 | 27.2 | 25.7 | 23.8 | 16.7 | 17.0 | 12.7 | 11.1 | 11.6 | 9.7 | 11.6 | 8.7 | 6.9 | 5.2 | 3.8 | 3.7 | 2.7 |
| Short-Term Debt | 0 | 79.8 | 77.7 | 77.5 | 76.8 | 0 | 62.4 | 22.2 | 19.0 | 15.3 | 11.2 | 8.9 | 7.6 | 4.9 | 3.9 | 13.0 | 2.9 | 1.7 | 1.6 | 1.4 | 0.5 | 1.9 | 0.6 | 0.6 | 10.8 | 10.6 | 8.5 | 8.4 | 3.6 | 3.1 | 3.2 | 2.9 | 2.9 | 0.8 | 1.1 |
| Deferred Revenue | 13.2 | 14.7 | 15.2 | 15.4 | 14.2 | 12.0 | 13.1 | 12.1 | 69.3 | 71.1 | 70.7 | 65.8 | 62.1 | 57.0 | 41.6 | 29.0 | 36.5 | 23.0 | 17.0 | 18.1 | 14.3 | 13.4 | 12.0 | 9.9 | 6.3 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34.2 | 83.6 | 88.3 | 78.0 | 77.6 | 27.1 | 65.4 | 60.3 | 2.6 | 15.5 | 15.2 | 20.0 | 55.7 | 52.2 | 42.6 | 37.1 | 32.3 | 21.3 | 17.9 | 21.2 | 14.4 | 15.2 | 13.3 | 14.5 | 9.6 | 8.7 | 8.4 | 17.1 | 10.8 | 11.2 | 7.6 | 7.2 | 6.5 | 5 | 4.6 |
| Total Current Liabilities | 517.8 | 524.3 | 455.2 | 449.2 | 322.0 | 290.6 | 254.9 | 218.4 | 194.0 | 185.9 | 167.6 | 155.8 | 136.7 | 136.4 | 109.8 | 99.4 | 99.4 | 71.3 | 58.3 | 60.5 | 50.8 | 50.4 | 42.6 | 42.0 | 39.6 | 36.6 | 36.0 | 35.2 | 26 | 23 | 17.7 | 15.3 | 13.2 | 9.5 | 8.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 60 | 61.2 | 102 | 105 | 176.5 | 190 | 566.4 | 137.7 | 148.1 | 182.3 | 103.3 | 122.5 | 105.8 | 127.8 | 5.7 | 42.0 | 96.4 | 97.1 | 122.6 | 52.5 | 46.3 | 55.4 | 68.8 | 36.2 | 34.1 | 50.9 | 63.6 | 78.6 | 54.1 | 54.9 | 45.5 | 28.7 | 24.3 | 22.6 | 17.9 |
| Deferred Tax Liabilities | 38.2 | 37.1 | 37.0 | 30.5 | 28.6 | 19.8 | 10.1 | 0 | 32.9 | 0 | 0 | 10.2 | 0.1 | 2.1 | 6.4 | 4.4 | 4.6 | 3.1 | 3.2 | 0.4 | 0.1 | 0.5 | 3.9 | 1.1 | 2.7 | 6.0 | 3.8 | 2.4 | 1.9 | 1.8 | 1.1 | 0.8 | 0.7 | 0 | 0 |
| Other Non-Current Liabilities | 5.5 | 3.8 | 4.1 | 3.9 | 5.0 | 37.5 | 8.9 | 18.6 | 20.7 | 22.6 | 26.6 | 22.7 | 20.1 | 21.2 | 15.2 | (15.5) | (28.7) | 5.7 | 11.5 | 11.5 | 10.6 | 11.2 | 3.8 | 3.5 | 3.1 | 2.6 | 3.3 | 5.7 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 458.7 | 496.8 | 580.9 | 632.8 | 766.5 | 771.5 | 1,060.1 | 394.3 | 396.0 | 418.1 | 295.7 | 278.4 | 207.2 | 210.1 | 72.8 | 72.2 | 112.1 | 111.1 | 137.3 | 64.4 | 57.0 | 67.1 | 76.4 | 40.8 | 39.9 | 59.5 | 70.8 | 86.7 | 56.5 | 56.7 | 46.6 | 29.6 | 25 | 22.6 | 17.9 |
| Total Liabilities | 976.5 | 1,021.1 | 1,036.0 | 1,082.0 | 1,088.5 | 1,062.1 | 1,315.0 | 612.8 | 590.0 | 604.0 | 463.2 | 434.2 | 344.0 | 346.5 | 182.6 | 171.6 | 211.5 | 182.5 | 195.6 | 124.9 | 107.9 | 117.5 | 119.0 | 82.8 | 79.5 | 96.0 | 106.7 | 121.9 | 82.5 | 79.7 | 64.3 | 44.9 | 38.2 | 32.1 | 26.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 581.7 | 615.1 | 655.4 | 653.6 | 651.1 | 624.4 | 619.9 | 592.2 | 539.3 | 498.7 | 459.6 | 412.5 | 367.6 | 327.3 | 297.4 | 253.9 | 216.8 | 190.5 | 171.1 | 155.6 | 137.1 | 116.6 | 101.8 | 84.8 | 74.3 | 63.1 | 53.4 | 44.9 | 47.1 | 44.2 | 38.6 | 37 | 33.2 | 25.9 | 19.7 |
| Accumulated Other Comprehensive Income | (2.9) | (3.4) | (3.5) | (4.1) | (4.5) | (4.6) | (6.9) | (4.5) | (4.2) | (3.2) | (4.6) | (4.6) | (3.1) | (4.0) | (3.6) | (1.6) | (2.2) | (3.5) | (1.2) | (1.5) | (128.2) | (0.0) | (0.4) | (0.9) | (0.7) | (77.9) | (68.9) | (59) | (49.4) | (42.2) | (36) | (29.7) | (24.4) | (19.9) | (16.1) |
| Total Stockholders' Equity | 591.5 | 620.8 | 656.8 | 694.9 | 782.9 | 749.7 | 734.4 | 699.5 | 628.5 | 581.3 | 536.2 | 473.6 | 416.0 | 365.0 | 327.5 | 280.2 | 232.7 | 194.3 | 174.8 | 215.1 | 193.0 | 167.5 | 143.8 | 124.4 | 109.8 | 97.8 | 88.8 | 81 | 76.6 | 66.6 | 55.8 | 48.1 | 38.8 | 31.4 | 25.2 |
| Total Liabilities & Equity | 1,568.0 | 1,641.8 | 1,692.8 | 1,776.9 | 1,871.4 | 1,811.8 | 2,049.5 | 1,312.3 | 1,218.4 | 1,185.3 | 999.4 | 907.8 | 760.0 | 711.5 | 510.1 | 451.8 | 444.1 | 376.8 | 370.5 | 340.0 | 300.9 | 285.0 | 262.8 | 207.2 | 189.3 | 193.8 | 195.5 | 202.9 | 159.1 | 146.3 | 120.1 | 93 | 77 | 63.5 | 51.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 485.9 | 529.4 | 611.0 | 668.9 | 803.4 | 802.8 | 1,098.2 | 375.8 | 375.3 | 395.5 | 269.0 | 255.7 | 187.0 | 186.7 | 51.2 | 52.1 | 96.4 | 98.8 | 124.2 | 53.9 | 46.9 | 57.4 | 69.3 | 36.8 | 44.9 | 61.5 | 72.1 | 87 | 57.7 | 58 | 48.7 | 31.6 | 27.2 | 23.4 | 19 |
| Net Debt | 471.3 | 508.6 | 604.5 | 664.0 | 795.4 | 772.8 | 752.7 | 369.6 | 373.4 | 386.5 | 261.1 | 248.0 | 185.8 | 185.3 | 47.9 | 49.4 | 85.2 | 95.5 | 122.1 | 52.9 | 43.1 | 56.5 | 67.8 | 36.7 | 44.5 | 60.8 | 71.6 | 81.4 | 52.4 | 51.6 | 43.4 | 26.7 | 21.6 | 19.4 | 16.9 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 2.2 | (5.2) | 37.6 | 39.0 | 61.6 | 34.3 | 58.0 | 79.8 | 63.9 | 61.5 | 66.8 | 61.8 | 54.5 | 42.6 | 54.6 | 45.8 | 33.2 | 24.1 | 21.9 | 22.3 | 22.7 | 19.7 | 17.0 | 13.7 | 11.2 | 9.7 | 8.2 | 4.7 | 9.9 | 10.2 | 7.6 | 9.1 | 7.4 | 6.2 | 5.7 |
| Depreciation & Amortization | 61.7 | 69.4 | 72.2 | 77.0 | 81.2 | 77.3 | 65.0 | 55.5 | 49.3 | 44.6 | 39.8 | 35.7 | 31.7 | 27.5 | 23.6 | 22.8 | 22.5 | 20.4 | 20.4 | 20.3 | 17.8 | 15.7 | 13.2 | 12.3 | 12.8 | 13.0 | 13.1 | 11.8 | 9.3 | 8.1 | 6.8 | 5.5 | 4.9 | 4 | 3.4 |
| Stock-Based Compensation | 3.9 | 4.7 | 4.3 | 5.7 | 4.3 | 2.4 | 3.8 | 4.0 | 2.9 | 2.5 | 2.8 | 3.3 | 3.6 | 3.1 | 2.7 | 2.3 | 2.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 20.1 | 43.3 | 1.4 | 95.1 | 12.8 | 60.4 | (23.3) | 1.0 | (9.2) | 10.0 | 10.6 | 19.5 | (0.2) | 11.7 | 0.1 | (6.7) | 29.1 | 3.8 | (4.1) | (5.1) | (2.7) | 0.1 | 0.4 | (0.3) | (1.6) | (3.8) | (0.5) | (8.5) | (5.2) | 1 | (1.6) | 0.1 | (0.2) | (0.5) | (1.2) |
| Other Non-Cash Items | (18.3) | 19.5 | 0.7 | (6.1) | (0.2) | (0.3) | 6.3 | 0.1 | (1.2) | 0.1 | (0.0) | (0.2) | (0.0) | (0.1) | (1.5) | (5.1) | (1.2) | (3.9) | 1.6 | 0.0 | (0.7) | 0.2 | (0.0) | 1.6 | 0.9 | (0.2) | 0.1 | 0.2 | 0 | (0.1) | 0 | (0.2) | 0 | (0.2) | (0.1) |
| Operating Cash Flow | 70.4 | 131.9 | 125.2 | 215.0 | 173.8 | 184.9 | 121.3 | 152.9 | 121.2 | 129.9 | 126.5 | 126.3 | 93.9 | 84.4 | 82.6 | 61.7 | 86.5 | 48.6 | 37.0 | 38.3 | 36.2 | 37.6 | 32.8 | 27.4 | 24.0 | 21.4 | 22.6 | 8.7 | 14.2 | 19.4 | 12.5 | 14.7 | 11.8 | 9.5 | 7.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.7) | (26.4) | (25.5) | (39.0) | (27.8) | (51.7) | (55.9) | (44.5) | (39.1) | (34.6) | (36.8) | (34.8) | (32.1) | (34.2) | (28.6) | (17.5) | (21.3) | (23.6) | (20.6) | (22.3) | (16.0) | (18.6) | (14.3) | (14.8) | (8.6) | (11.0) | (14.3) | (43.9) | (25.4) | (27.6) | (25.6) | (20.3) | (14.4) | (14.7) | (9.3) |
| Acquisitions | 3.5 | 12.0 | 20.6 | 58.6 | (83.3) | (17.2) | (104.4) | (62.4) | (23.4) | (142.6) | (49.0) | (84.4) | (27.5) | (163.3) | (39.2) | (10.2) | (46.1) | 0 | (20.2) | (13.1) | 0 | (4.5) | (25.5) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (3) | (8.2) |
| Sales/Maturities of Investments | 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 | 0.2 | 1.6 | 6 | 8.4 |
| Other Investing Activities | 27.0 | 13.1 | 2.9 | 7.0 | 1.4 | 2.6 | 1.5 | 1.0 | 4.1 | 1.6 | 2.6 | 0.4 | 3.9 | 3.0 | 2.1 | 0.1 | 0.8 | 2.0 | 1.1 | 9.4 | (3.6) | 2.0 | 1.3 | 0.4 | 0.1 | 1.1 | 2.2 | 8.1 | 10.6 | 0.1 | (2.3) | 0 | 0.1 | (0.4) | 0 |
| Investing Cash Flow | (1.2) | (1.2) | (2.0) | 26.5 | (109.8) | (66.3) | (158.8) | (105.9) | (58.5) | (175.6) | (83.2) | (118.7) | (55.7) | (194.5) | (65.7) | (27.6) | (66.7) | (21.7) | (39.7) | (26.0) | (21.6) | (21.1) | (38.6) | (21.6) | (8.5) | (9.9) | (12.0) | (35.8) | (14.8) | (27.5) | (27.9) | (20.1) | (13.5) | (12) | (9.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (39.9) | (80.5) | (42.0) | (111.0) | (52.9) | (409.8) | 401.5 | (30.5) | (50.7) | 65.7 | (29.8) | 6.9 | (28.9) | 117.6 | (8.7) | (44.9) | (15.6) | (25.6) | 67.0 | (15.4) | (13.5) | (18.5) | 6.0 | (8.2) | (16.6) | (10.5) | (14.8) | 27 | (0.5) | 8.7 | 15.8 | 4.4 | 3.3 | 4.3 | (3.5) |
| Stock Repurchased | 0 | 0 | (44.0) | (96.9) | (2.1) | (6.3) | (6.2) | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60.0) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | (1.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) |
| Dividends Paid | (35.0) | (34.9) | (35.5) | (36.4) | (34.7) | (29.8) | (29.7) | (26.8) | (24.0) | (22.5) | (19.7) | (16.8) | (14.2) | (12.7) | (11.0) | (8.7) | (5.4) | (4.7) | (4.8) | (3.8) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (1.1) | 0.0 | (0.3) | 1.6 | 5.4 | 5.0 | 14.6 | 4.8 | 3.5 | 6.4 | 8.8 | 4.5 | 3.4 | 0.3 | 5.8 | 2.4 | 4.6 | 1.7 | 0.5 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 |
| Financing Cash Flow | (75.4) | (116.5) | (121.6) | (244.6) | (86.0) | (434.2) | 376.7 | (42.7) | (69.8) | 46.7 | (43.0) | (1.1) | (38.5) | 108.2 | (16.3) | (42.7) | (12.0) | (25.7) | 3.9 | (15.2) | (11.8) | (17.1) | 7.2 | (6.1) | (15.8) | (11.2) | (15.6) | 27.5 | (0.5) | 9.3 | 15.9 | 4.7 | 3.4 | 4.4 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.1) | 14.2 | 1.7 | (3.1) | (22.0) | (315.5) | 339.3 | 4.3 | (7.1) | 1.0 | 0.3 | 6.5 | (0.3) | (1.8) | 0.6 | (8.5) | 7.8 | 1.2 | 1.1 | (2.8) | 2.9 | (0.6) | 1.5 | (0.4) | (0.3) | 0.2 | (5.1) | 0.3 | (0.5) | 9.3 | 15.9 | 4.7 | 3.4 | 4.4 | 0.2 |
| Cash at Beginning | 20.8 | 6.6 | 4.9 | 7.9 | 30.0 | 345.5 | 6.2 | 1.9 | 9.0 | 8.0 | 7.7 | 1.2 | 1.5 | 3.3 | 2.7 | 11.2 | 3.3 | 2.1 | 1.0 | 3.8 | 0.9 | 1.5 | 0.1 | 0.4 | 0.8 | 0.5 | 5.6 | 5.3 | 6.4 | 5.3 | 4.9 | 5.6 | 4 | 2.1 | 3.5 |
| Cash at End | 14.6 | 20.8 | 6.6 | 4.9 | 7.9 | 30.0 | 345.5 | 6.2 | 1.9 | 9.0 | 8.0 | 7.7 | 1.2 | 1.5 | 3.3 | 2.7 | 11.2 | 3.3 | 2.1 | 1.0 | 3.8 | 0.9 | 1.5 | 0.1 | 0.4 | 0.8 | 0.5 | 5.6 | 5.9 | 14.6 | 20.8 | 10.3 | 7.4 | 6.5 | 3.7 |
| Free Cash Flow | 38.8 | 105.5 | 99.7 | 176.0 | 145.9 | 133.2 | 65.4 | 108.4 | 82.1 | 95.3 | 89.7 | 91.6 | 61.8 | 50.3 | 54.1 | 44.2 | 65.2 | 24.9 | 16.4 | 16.0 | 20.2 | 19.1 | 18.5 | 12.6 | 15.4 | 10.3 | 8.3 | (35.2) | (11.2) | (8.2) | (13.1) | (5.6) | (2.6) | (5.2) | (1.8) |
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 1,157.2 | 1,195.3 | 1,276.8 | 1,325.4 | 1,359.3 | 1,125.7 | 1,256.5 | 1,200.2 | 1,127.8 | 1,021.5 | 943.7 | 894.5 | 831.4 | 732.0 | 686.6 | 636.7 | 564.6 | 476.1 | 439.4 | 417.2 | 368.7 | 337.4 | 279.5 | 258.0 | 224.9 | 223.0 | 223.6 | 193.5 | 154.3 | 141.2 | 117.1 | 109.1 | 93.6 | 78.5 | 70.4 |
| Gross Profit | 405.3 | 417.6 | 452.1 | 456.2 | 481.8 | 395.2 | 476.7 | 465.2 | 435.6 | 396.9 | 385.7 | 353.4 | 320.0 | 278.1 | 276.4 | 257.5 | 231.2 | 191.5 | 174.6 | 166.4 | 147.8 | 136.8 | 114.8 | 105.6 | 91.8 | 102.7 | 102.5 | 90.2 | 76.1 | 70.5 | 57.7 | 54.9 | 47.3 | 39.9 | 36.3 |
| Operating Income | 15.5 | 40.3 | 71.4 | 79.8 | 107.3 | 75.7 | 109.7 | 126.7 | 127.3 | 116.4 | 120.6 | 109.8 | 95.3 | 73.7 | 91.4 | 78.4 | 59.2 | 43.7 | 38.6 | 40.0 | 39.8 | 34.4 | 30.1 | 24.6 | 22.1 | 22.8 | 22.5 | 14.3 | 20.7 | 20.7 | 15.6 | 17.1 | 14.3 | 12.3 | 11.9 |
| Net Income | 2.2 | (5.2) | 37.6 | 39.0 | 61.6 | 34.3 | 58.0 | 79.8 | 63.9 | 61.5 | 66.8 | 61.8 | 54.5 | 42.6 | 54.6 | 45.8 | 33.2 | 24.1 | 21.9 | 22.3 | 22.7 | 19.7 | 17.0 | 13.7 | 11.2 | 9.7 | 8.2 | 4.7 | 9.9 | 10.2 | 7.6 | 9.1 | 7.4 | 6.2 | 5.7 |
| EPS (Diluted) | 0.03 | -0.22 | 1.14 | 1.18 | 1.80 | 1.00 | 1.70 | 2.37 | 1.92 | 1.85 | 2.00 | 1.88 | 1.67 | 1.32 | 1.69 | 1.44 | 1.07 | 0.80 | 0.67 | 0.65 | 0.67 | 0.60 | 0.51 | 0.47 | 0.36 | 0.33 | 0.25 | 0.09 | 0.32 | 0.34 | 0.25 | 0.32 | 0.26 | 0.20 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14.6 | 20.8 | 6.6 | 4.9 | 7.9 | 30.0 | 345.5 | 6.2 | 1.9 | 9.0 | 8.0 | 7.7 | 1.2 | 1.5 | 3.3 | 2.7 | 11.2 | 3.3 | 2.1 | 1.0 | 3.8 | 0.9 | 1.5 | 0.1 | 0.4 | 0.8 | 0.5 | 5.6 | 5.3 | 6.4 | 5.3 | 4.9 | 5.6 | 4 | 2.1 |
| Total Assets | 1,568.0 | 1,641.8 | 1,692.8 | 1,776.9 | 1,871.4 | 1,811.8 | 2,049.5 | 1,312.3 | 1,218.4 | 1,185.3 | 999.4 | 907.8 | 760.0 | 711.5 | 510.1 | 451.8 | 444.1 | 376.8 | 370.5 | 340.0 | 300.9 | 285.0 | 262.8 | 207.2 | 189.3 | 193.8 | 195.5 | 202.9 | 159.1 | 146.3 | 120.1 | 93 | 77 | 63.5 | 51.5 |
| Total Debt | 485.9 | 529.4 | 611.0 | 668.9 | 803.4 | 802.8 | 1,098.2 | 375.8 | 375.3 | 395.5 | 269.0 | 255.7 | 187.0 | 186.7 | 51.2 | 52.1 | 96.4 | 98.8 | 124.2 | 53.9 | 46.9 | 57.4 | 69.3 | 36.8 | 44.9 | 61.5 | 72.1 | 87 | 57.7 | 58 | 48.7 | 31.6 | 27.2 | 23.4 | 19 |
| Stockholders' Equity | 591.5 | 620.8 | 656.8 | 694.9 | 782.9 | 749.7 | 734.4 | 699.5 | 628.5 | 581.3 | 536.2 | 473.6 | 416.0 | 365.0 | 327.5 | 280.2 | 232.7 | 194.3 | 174.8 | 215.1 | 193.0 | 167.5 | 143.8 | 124.4 | 109.8 | 97.8 | 88.8 | 81 | 76.6 | 66.6 | 55.8 | 48.1 | 38.8 | 31.4 | 25.2 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 70.4 | 131.9 | 125.2 | 215.0 | 173.8 | 184.9 | 121.3 | 152.9 | 121.2 | 129.9 | 126.5 | 126.3 | 93.9 | 84.4 | 82.6 | 61.7 | 86.5 | 48.6 | 37.0 | 38.3 | 36.2 | 37.6 | 32.8 | 27.4 | 24.0 | 21.4 | 22.6 | 8.7 | 14.2 | 19.4 | 12.5 | 14.7 | 11.8 | 9.5 | 7.5 |
| Capital Expenditure | (31.7) | (26.4) | (25.5) | (39.0) | (27.8) | (51.7) | (55.9) | (44.5) | (39.1) | (34.6) | (36.8) | (34.8) | (32.1) | (34.2) | (28.6) | (17.5) | (21.3) | (23.6) | (20.6) | (22.3) | (16.0) | (18.6) | (14.3) | (14.8) | (8.6) | (11.0) | (14.3) | (43.9) | (25.4) | (27.6) | (25.6) | (20.3) | (14.4) | (14.7) | (9.3) |
| Free Cash Flow | 38.8 | 105.5 | 99.7 | 176.0 | 145.9 | 133.2 | 65.4 | 108.4 | 82.1 | 95.3 | 89.7 | 91.6 | 61.8 | 50.3 | 54.1 | 44.2 | 65.2 | 24.9 | 16.4 | 16.0 | 20.2 | 19.1 | 18.5 | 12.6 | 15.4 | 10.3 | 8.3 | (35.2) | (11.2) | (8.2) | (13.1) | (5.6) | (2.6) | (5.2) | (1.8) |