MSM - MSC Industrial Direct Co., Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$97.75
DETAILS
HIGH:
$117.00
LOW:
$85.00
MEDIAN:
$94.50
CONSENSUS:
$97.75
DOWNSIDE:
8.22%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 3,769.5 | 3,821.0 | 4,009.3 | 3,691.9 | 3,243.2 | 3,192.4 | 3,363.8 | 3,203.9 | 2,887.7 | 2,863.5 | 2,910.4 | 2,787.1 | 2,457.6 | 2,355.9 | 2,021.8 | 1,692.0 | 1,489.5 | 1,779.8 | 1,688.2 | 1,317.5 | 1,099.9 | 955.3 | 844.7 | 794.0 | 869.2 | 792.9 | 651.5 | 583 | 438 | 305.3 |
| Cost of Revenue | 2,233.4 | 2,250.2 | 2,366.3 | 2,133.6 | 1,909.7 | 1,917.8 | 1,931.8 | 1,810.9 | 1,601.5 | 1,574.6 | 1,593.8 | 1,500.9 | 1,339.1 | 1,277.7 | 1,080.9 | 925.1 | 801.7 | 957.3 | 907.7 | 700.5 | 595.8 | 524.9 | 465.0 | 447.8 | 496.4 | 472.1 | 380.6 | 337.2 | 252.8 | 175 |
| Gross Profit | 1,536.1 | 1,570.8 | 1,643.0 | 1,558.2 | 1,333.5 | 1,274.6 | 1,432.0 | 1,393.0 | 1,286.2 | 1,288.9 | 1,316.6 | 1,286.3 | 1,118.5 | 1,078.2 | 940.9 | 766.9 | 687.8 | 822.5 | 780.5 | 617.1 | 504.1 | 430.4 | 379.7 | 346.2 | 372.8 | 320.8 | 270.9 | 245.8 | 185.2 | 130.3 |
| 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 |
| SG&A Expenses | 0 | 1,166.8 | 1,151.0 | 1,083.0 | 991.8 | 906.9 | 1,000.8 | 971.5 | 907.2 | 912.9 | 932.5 | 885.7 | 721.4 | 0 | 0 | 0 | 0 | 503.0 | 489.6 | 392.6 | 326.4 | 299.7 | 296.8 | 286.2 | 285.3 | 213.1 | 180 | 161.9 | 120.5 | 92.3 |
| Other Expenses | 1,223.6 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 9.2 | 7.8 | 5.9 | 3.5 |
| Operating Expenses | 1,223.6 | 1,164.8 | 1,151.0 | 1,083.0 | 991.8 | 906.9 | 1,000.8 | 971.5 | 907.2 | 912.9 | 929.9 | 896.8 | 721.4 | 663.8 | 591.2 | 525.1 | 483.1 | 503.0 | 483.4 | 389.4 | 325.6 | 299.7 | 296.8 | 286.2 | 285.3 | 227.5 | 189.2 | 169.7 | 126.4 | 95.8 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 313.7 | 406.0 | 492.0 | 475.3 | 341.7 | 367.8 | 431.2 | 421.4 | 379 | 376.0 | 386.6 | 389.5 | 397.1 | 414.4 | 349.8 | 241.8 | 204.7 | 319.5 | 297.1 | 227.7 | 178.5 | 130.7 | 82.9 | 60.0 | 87.5 | 93.3 | 81.7 | 76.1 | 58.8 | 34.5 |
| Interest Expense | 24.1 | 25.8 | 22.5 | 17.6 | 14.5 | 16.7 | 16.9 | 14.5 | 12.4 | 5.8 | 6.3 | 3.9 | 2.2 | 0.2 | 0.3 | 1.1 | 3.6 | 4.6 | 11.1 | 0 | 0 | 0 | 0 | 0.6 | 23.8 | 5.4 | 0.4 | 0 | 0 | 0 |
| Interest Income | 1.1 | 0.4 | 1.0 | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.8 | 0.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 377.8 | 451.0 | 553.4 | 555.9 | 389.6 | 442.3 | 465.0 | 483.3 | 442.9 | 449.1 | 448.9 | 448.0 | 434.8 | 447.1 | 378.7 | 268.0 | 232.5 | 349.1 | 318.1 | 239.9 | 194.0 | 145.4 | 82.9 | 76.0 | 103.3 | 96.4 | 90.9 | 84 | 64.7 | 38 |
| EBIT | 287.6 | 368.5 | 478.7 | 468.7 | 302.9 | 350.9 | 400.0 | 420.7 | 380.4 | 377.5 | 379.5 | 383.4 | 385.6 | 412.4 | 349.6 | 242.0 | 205.6 | 321.7 | 292.1 | 224.7 | 181.8 | 133.0 | 82.9 | 60.0 | 86.4 | 82.0 | 81.7 | 76.2 | 58.8 | 34.5 |
| Income Before Tax | 263.6 | 342.7 | 456.2 | 451.1 | 288.4 | 334.2 | 383.1 | 406.2 | 368.0 | 371.7 | 373.1 | 379.5 | 383.4 | 412.1 | 349.3 | 240.8 | 201.9 | 313.4 | 279.5 | 221.8 | 181.8 | 133.0 | 84.4 | 60.2 | 73.8 | 88.1 | 80.8 | 78.2 | 59.5 | 34 |
| Income Tax Expense | 65.7 | 86.8 | 113.0 | 110.7 | 70.4 | 82.5 | 94.3 | 77.0 | 136.6 | 140.5 | 141.8 | 143.5 | 145.4 | 153.1 | 130.5 | 90.5 | 76.8 | 117.1 | 105.6 | 85.4 | 69.5 | 51.9 | 32.3 | 23.8 | 33.3 | 35.2 | 31.9 | 30.9 | 23.5 | 13.4 |
| Net Income | 199.3 | 258.6 | 343.2 | 339.8 | 216.9 | 251.1 | 288.9 | 329.2 | 231.4 | 231.2 | 231.3 | 236.1 | 238.0 | 259.0 | 218.8 | 150.4 | 125.1 | 196.2 | 173.9 | 136.4 | 112.3 | 81.2 | 52.1 | 36.4 | 40.5 | 52.9 | 48.9 | 47.3 | 36 | 20.6 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 3.57 | 4.60 | 6.14 | 6.09 | 3.89 | 4.53 | 5.23 | 5.84 | 4.08 | 3.78 | 3.75 | 3.78 | 3.77 | 4.12 | 3.45 | 2.39 | 2.02 | 3.08 | 2.64 | 2.04 | 1.65 | 1.21 | 0.78 | 0.53 | 0.59 | 0.69 | 0.73 | 0.70 | 0.53 | 0.48 |
| EPS (Diluted) | 3.57 | 4.58 | 6.11 | 6.06 | 3.87 | 4.51 | 5.20 | 5.81 | 4.05 | 3.77 | 3.74 | 3.76 | 3.75 | 4.09 | 3.43 | 2.37 | 2.00 | 3.04 | 2.59 | 2.00 | 1.61 | 1.17 | 0.77 | 0.51 | 0.57 | 0.68 | 0.72 | 0.69 | 0.53 | 0.48 |
| Shares Outstanding | 55.8 | 56.3 | 55.9 | 55.8 | 55.7 | 55.5 | 55.2 | 56.4 | 56.6 | 60.9 | 61.3 | 62.0 | 62.7 | 62.4 | 62.9 | 62.4 | 61.8 | 63.7 | 65.8 | 66.8 | 67.9 | 67.1 | 66.5 | 68.9 | 68.2 | 67.2 | 67.0 | 67.6 | 66.8 | 60.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 56.2 | 29.6 | 50.1 | 43.5 | 40.5 | 125.2 | 32.3 | 46.2 | 16.1 | 52.9 | 225.6 | 42.8 | 39.5 | 114.3 | 60.0 | 12.5 | 3.2 | 2.7 | 8.6 | 13.4 | 1.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 423.3 | 412.1 | 435.4 | 687.6 | 560.4 | 491.7 | 541.1 | 523.9 | 471.8 | 392.5 | 165.4 | 216.4 | 114.1 | 93.6 | 94.3 | 95.3 | 98.8 | 90 | 72.9 | 55.3 | 41 |
| Inventory | 644.1 | 643.9 | 726.5 | 715.6 | 624.2 | 543.1 | 559.1 | 518.5 | 465.0 | 444.2 | 246.6 | 320.4 | 225.4 | 201.6 | 205.6 | 233.1 | 264.5 | 225.5 | 158.1 | 163 | 152.6 |
| Other Current Assets | 102.9 | 102.5 | 105.5 | 94.6 | 86.6 | 73.9 | 64.3 | 2.5 | 52.7 | 46.6 | 28.0 | 23.8 | 10 | 11.1 | 4.3 | 4.7 | 8.7 | 9.8 | 14.8 | 12.3 | 17.3 |
| Total Current Assets | 1,226.6 | 1,188.1 | 1,317.5 | 1,543.6 | 1,314.2 | 1,237.8 | 1,199.6 | 1,147.5 | 1,005.6 | 981.5 | 682.7 | 622.7 | 411.4 | 432.6 | 370.9 | 351.9 | 375.2 | 328 | 254.4 | 244 | 212.6 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 399.2 | 418.9 | 385.6 | 351.4 | 347.4 | 358.2 | 310.9 | 311.7 | 316.3 | 320.5 | 131.9 | 128.9 | 103.3 | 106.9 | 112.7 | 121.1 | 116.4 | 106.8 | 77.5 | 49.7 | 39 |
| Goodwill | 723.7 | 723.9 | 718.2 | 710.1 | 692.7 | 677.6 | 677.3 | 675.0 | 633.7 | 624.1 | 271.8 | 272.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 85.5 | 101.1 | 110.6 | 114.3 | 101.9 | 104.9 | 116.7 | 122.7 | 110.4 | 105.3 | 55.8 | 62.9 | 63.2 | 63.2 | 63.2 | 63.4 | 65.1 | 67.1 | 58.6 | 34.3 | 8.2 |
| Long-Term Investments | 0 | 0 | (131.8) | 0 | (108.8) | (121.7) | (114.0) | (99.7) | (115.1) | (46.6) | (28.0) | (23.8) | 0 | (11.1) | 0 | (16.1) | 9 | (8.5) | (6.8) | (3.3) | 0 |
| Other Non-Current Assets | 27.2 | 30.3 | 12.2 | (114.8) | 114.7 | 4.1 | 6.8 | 31.8 | 32.9 | 33.5 | 15.4 | 16.1 | 151.5 | 16.2 | 16.1 | 17.6 | 2.9 | 12.5 | 11.2 | 6.8 | 5.7 |
| Total Non-Current Assets | 1,235.5 | 1,274.2 | 1,226.6 | 1,185.8 | 1,147.9 | 1,144.7 | 1,111.6 | 1,141.2 | 1,093.3 | 1,083.5 | 474.8 | 480.1 | 318.0 | 186.4 | 192.1 | 202.1 | 205.8 | 186.4 | 147.3 | 90.8 | 52.9 |
| Total Assets | 2,462.1 | 2,462.3 | 2,544.1 | 2,729.4 | 2,462.1 | 2,382.4 | 2,311.2 | 2,288.7 | 2,098.9 | 2,065.0 | 1,157.5 | 1,102.7 | 729.4 | 619.0 | 562.9 | 553.9 | 581.0 | 514.4 | 401.7 | 334.8 | 265.5 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 225.2 | 205.9 | 226.3 | 217.4 | 186.3 | 125.8 | 160.1 | 145.1 | 121.3 | 110.6 | 55.3 | 54.5 | 36.2 | 30.1 | 31.6 | 38.8 | 30.2 | 23.5 | 14.7 | 11.5 | 2.5 |
| Short-Term Debt | 316.9 | 229.9 | 229.9 | 324.7 | 201.2 | 121.0 | 175.5 | 224.1 | 332.0 | 267.1 | 154.1 | 134.7 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 13.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 148.7 | 92.0 | 115.1 | 18.2 | 88.0 | 77.5 | 47.0 | 49.3 | 52.7 | 56.8 | 0 | 29.0 | 0 | 0 | 0 | (5.8) | 48.0 | 57.0 | 55.1 | 42 | 33 |
| Total Current Liabilities | 729.3 | 605.4 | 649.4 | 725.9 | 561.9 | 408.7 | 446.9 | 490.5 | 557.7 | 478.6 | 255.8 | 250.6 | 85.0 | 78.6 | 71.6 | 63.7 | 78.5 | 80.8 | 70.6 | 53.7 | 48.8 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 168.6 | 278.4 | 224.2 | 468.7 | 582.4 | 494.6 | 266.4 | 311.2 | 201.0 | 339.8 | 39.4 | 98.5 | 1.0 | 1.1 | 1.3 | 1.5 | 68.4 | 69.5 | 2.4 | 2.7 | 42.2 |
| Deferred Tax Liabilities | 136.5 | 139.3 | 131.8 | 124.7 | 108.8 | 121.7 | 114.0 | 99.7 | 115.1 | 148.2 | 56.8 | 42.0 | 25.2 | 28.8 | 15.3 | 16.1 | 12.4 | 8.5 | 6.8 | 3.3 | 1.8 |
| Other Non-Current Liabilities | 0 | 0.5 | 131.8 | 124.7 | 9.4 | 121.7 | 114.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 336.2 | 455.6 | 402.1 | 641.2 | 738.3 | 653.1 | 380.4 | 410.9 | 316.0 | 488.0 | 96.2 | 140.5 | 26.2 | 30.0 | 16.6 | 17.6 | 80.8 | 78 | 9.3 | 6.1 | 44.1 |
| Total Liabilities | 1,065.6 | 1,061.0 | 1,051.6 | 1,367.1 | 1,300.2 | 1,061.9 | 827.4 | 901.5 | 873.8 | 966.6 | 352.0 | 391.1 | 111.2 | 108.6 | 88.3 | 81.3 | 159.3 | 158.8 | 79.9 | 59.8 | 92.9 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 432.6 | 456.9 | 755.0 | 681.3 | 532.3 | 749.5 | 946.7 | 1,325.8 | 1,168.8 | 1,040.1 | 577.3 | 758.3 | 393.3 | 331.6 | 283.3 | 253.7 | 213.6 | 161.7 | 112.8 | 65.5 | 29.5 |
| Accumulated Other Comprehensive Income | (20.7) | (21.1) | (17.7) | (23.1) | (18.0) | (21.4) | (22.8) | (19.6) | (17.3) | (19.1) | (2.1) | (0.7) | (1.3) | (84.9) | (69.6) | (55.3) | (0.2) | (0.7) | (2.4) | (3.4) | (14.2) |
| Total Stockholders' Equity | 1,388.2 | 1,391.8 | 1,479.2 | 1,350.4 | 1,150.9 | 1,314.9 | 1,478.5 | 1,387.3 | 1,225.1 | 1,098.4 | 805.5 | 711.6 | 618.2 | 510.4 | 474.7 | 472.6 | 421.7 | 355.6 | 321.8 | 275 | 172.6 |
| Total Liabilities & Equity | 2,462.1 | 2,462.3 | 2,544.1 | 2,729.4 | 2,462.1 | 2,382.4 | 2,311.2 | 2,288.7 | 2,098.9 | 2,065.0 | 1,157.5 | 1,102.7 | 729.4 | 619.0 | 562.9 | 553.9 | 581.0 | 514.4 | 401.7 | 334.8 | 265.5 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 538.8 | 568.2 | 521.4 | 860.8 | 836.4 | 675.5 | 441.9 | 535.3 | 533.0 | 606.8 | 193.5 | 233.2 | 1.1 | 1.3 | 1.5 | 1.7 | 68.6 | 69.8 | 3.2 | 2.9 | 55.5 |
| Net Debt | 482.6 | 538.6 | 471.4 | 817.2 | 795.9 | 550.2 | 409.6 | 489.1 | 516.9 | 553.9 | (32.1) | 190.4 | (38.4) | (113.0) | (58.5) | (10.7) | 65.4 | 67.1 | (5.4) | (10.5) | 53.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 199.3 | 258.6 | 343.2 | 339.8 | 216.9 | 251.1 | 288.7 | 328.8 | 230.8 | 230.3 | 112.3 | 81.2 | 52.1 | 36.4 | 40.5 | 52.9 | 48.9 | 47.3 | 36 | 20.6 |
| Depreciation & Amortization | 90.2 | 82.5 | 74.7 | 87.1 | 86.7 | 91.4 | 65.0 | 62.6 | 62.6 | 71.5 | 12.3 | 12.3 | 15.4 | 16.0 | 16.9 | 14.4 | 9.2 | 7.8 | 5.9 | 3.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.3 | 31.7 | 224.1 | (211.6) | (140.2) | 16.7 | (67.5) | (55.5) | (82.8) | 62.8 | (15.9) | (41.5) | 4.7 | 29.0 | 17.4 | (53.8) | (72.7) | (11.3) | 0.2 | (56.2) |
| Other Non-Cash Items | 42.8 | 28.2 | 50.8 | 20.1 | 74.6 | 29.8 | 27.9 | 23.3 | 22.8 | 21.5 | 14.2 | 17.5 | 4.7 | 3.9 | 13.1 | 2.0 | (0.2) | 0.1 | 0.2 | 0.1 |
| Operating Cash Flow | 333.7 | 410.7 | 699.6 | 246.2 | 224.5 | 396.7 | 328.4 | 339.7 | 246.8 | 401.1 | 125.1 | 66.9 | 83.7 | 84.9 | 90.9 | 20.4 | (5.4) | 46.8 | 45.8 | (30.9) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (92.8) | (99.4) | (92.5) | (61.4) | (53.7) | (47.0) | (51.8) | (44.9) | (46.5) | (87.9) | (11.4) | (8.7) | (9.6) | (7.8) | (20.2) | (21.6) | (35.5) | (32.5) | (13.5) | (26.9) |
| Acquisitions | 29.5 | (24.0) | (20.2) | (33.1) | (21.9) | (2.2) | (10.7) | (87) | (42.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106.8) | (200.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 0 | 0 | 0 | 205.6 | 56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (9.4) | (12.8) | (19.4) | (33.9) | (10.5) |
| Investing Cash Flow | (63.3) | (123.4) | (112.7) | (94.5) | (75.6) | (49.2) | (35.5) | (131.9) | (88.9) | (87.9) | 87.4 | (152.7) | (9.6) | (7.8) | (22.0) | (31.0) | (48.3) | (51.9) | (47.4) | (37.4) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (23.0) | 49.9 | (342.2) | 7.0 | 186.5 | 194.0 | (97.4) | 2 | (74.5) | 178.2 | (0.2) | (0.2) | (0.2) | (0.2) | (66.9) | (1.1) | 66.5 | (0.9) | (52.3) | (0.3) |
| Stock Repurchased | (39.3) | (187.7) | (95.8) | (27.4) | (71.3) | (3.4) | (84.6) | (82.4) | (49.2) | (383.8) | (104.8) | (6.8) | (22.6) | (44.1) | 0 | (0.7) | (21.4) | (0.4) | (0.5) | 0 |
| Dividends Paid | (189.7) | (187.3) | (176.7) | (167.4) | (362.6) | (444.2) | (145.7) | (125.4) | (102.2) | (105.8) | (129.8) | (19.5) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | (63.1) |
| Other Financing Activities | (4.0) | 3.7 | 1.2 | 0.6 | (20.2) | (18.9) | 0.9 | (0.5) | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.1 |
| Financing Cash Flow | (243.6) | (307.4) | (580.4) | (148.1) | (233.8) | (254.7) | (306.5) | (177.6) | (194.7) | (298.4) | (211.0) | 11.0 | (19.7) | (29.5) | (59.6) | 11.2 | 47.7 | 0.4 | 13.4 | 69.3 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 26.6 | (20.5) | 6.5 | 3.0 | (84.7) | 92.9 | (13.9) | 30.1 | (36.8) | 14.6 | 1.5 | (74.8) | 54.3 | 47.5 | 9.3 | 0.5 | (5.9) | (4.7) | 11.8 | 1 |
| Cash at Beginning | 29.6 | 50.1 | 43.5 | 40.5 | 125.2 | 32.3 | 46.2 | 16.1 | 52.9 | 38.3 | 39.5 | 114.3 | 60.0 | 12.5 | 3.2 | 2.7 | 8.6 | 13.4 | 1.7 | 0.7 |
| Cash at End | 56.2 | 29.6 | 50.1 | 43.5 | 40.5 | 125.2 | 32.3 | 46.2 | 16.1 | 52.9 | 41.0 | 39.5 | 114.3 | 60.0 | 12.5 | 3.2 | 2.7 | 8.7 | 13.5 | 1.7 |
| Free Cash Flow | 240.9 | 311.3 | 607.1 | 184.8 | 170.7 | 349.7 | 276.7 | 294.7 | 200.3 | 313.2 | 113.7 | 58.3 | 74.1 | 77.0 | 70.7 | (1.3) | (40.9) | 14.3 | 32.3 | (57.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 3,769.5 | 3,821.0 | 4,009.3 | 3,691.9 | 3,243.2 | 3,192.4 | 3,363.8 | 3,203.9 | 2,887.7 | 2,863.5 | 2,910.4 | 2,787.1 | 2,457.6 | 2,355.9 | 2,021.8 | 1,692.0 | 1,489.5 | 1,779.8 | 1,688.2 | 1,317.5 | 1,099.9 | 955.3 | 844.7 | 794.0 | 869.2 | 792.9 | 651.5 | 583 | 438 | 305.3 |
| Gross Profit | 1,536.1 | 1,570.8 | 1,643.0 | 1,558.2 | 1,333.5 | 1,274.6 | 1,432.0 | 1,393.0 | 1,286.2 | 1,288.9 | 1,316.6 | 1,286.3 | 1,118.5 | 1,078.2 | 940.9 | 766.9 | 687.8 | 822.5 | 780.5 | 617.1 | 504.1 | 430.4 | 379.7 | 346.2 | 372.8 | 320.8 | 270.9 | 245.8 | 185.2 | 130.3 |
| Operating Income | 313.7 | 406.0 | 492.0 | 475.3 | 341.7 | 367.8 | 431.2 | 421.4 | 379 | 376.0 | 386.6 | 389.5 | 397.1 | 414.4 | 349.8 | 241.8 | 204.7 | 319.5 | 297.1 | 227.7 | 178.5 | 130.7 | 82.9 | 60.0 | 87.5 | 93.3 | 81.7 | 76.1 | 58.8 | 34.5 |
| Net Income | 199.3 | 258.6 | 343.2 | 339.8 | 216.9 | 251.1 | 288.9 | 329.2 | 231.4 | 231.2 | 231.3 | 236.1 | 238.0 | 259.0 | 218.8 | 150.4 | 125.1 | 196.2 | 173.9 | 136.4 | 112.3 | 81.2 | 52.1 | 36.4 | 40.5 | 52.9 | 48.9 | 47.3 | 36 | 20.6 |
| EPS (Diluted) | 3.57 | 4.58 | 6.11 | 6.06 | 3.87 | 4.51 | 5.20 | 5.81 | 4.05 | 3.77 | 3.74 | 3.76 | 3.75 | 4.09 | 3.43 | 2.37 | 2.00 | 3.04 | 2.59 | 2.00 | 1.61 | 1.17 | 0.77 | 0.51 | 0.57 | 0.68 | 0.72 | 0.69 | 0.53 | 0.48 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 56.2 | 29.6 | 50.1 | 43.5 | 40.5 | 125.2 | 32.3 | 46.2 | 16.1 | 52.9 | 225.6 | 42.8 | 39.5 | 114.3 | 60.0 | 12.5 | 3.2 | 2.7 | 8.6 | 13.4 | 1.7 | |||||||||
| Total Assets | 2,462.1 | 2,462.3 | 2,544.1 | 2,729.4 | 2,462.1 | 2,382.4 | 2,311.2 | 2,288.7 | 2,098.9 | 2,065.0 | 1,157.5 | 1,102.7 | 729.4 | 619.0 | 562.9 | 553.9 | 581.0 | 514.4 | 401.7 | 334.8 | 265.5 | |||||||||
| Total Debt | 538.8 | 568.2 | 521.4 | 860.8 | 836.4 | 675.5 | 441.9 | 535.3 | 533.0 | 606.8 | 193.5 | 233.2 | 1.1 | 1.3 | 1.5 | 1.7 | 68.6 | 69.8 | 3.2 | 2.9 | 55.5 | |||||||||
| Stockholders' Equity | 1,388.2 | 1,391.8 | 1,479.2 | 1,350.4 | 1,150.9 | 1,314.9 | 1,478.5 | 1,387.3 | 1,225.1 | 1,098.4 | 805.5 | 711.6 | 618.2 | 510.4 | 474.7 | 472.6 | 421.7 | 355.6 | 321.8 | 275 | 172.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 333.7 | 410.7 | 699.6 | 246.2 | 224.5 | 396.7 | 328.4 | 339.7 | 246.8 | 401.1 | 125.1 | 66.9 | 83.7 | 84.9 | 90.9 | 20.4 | (5.4) | 46.8 | 45.8 | (30.9) | ||||||||||
| Capital Expenditure | (92.8) | (99.4) | (92.5) | (61.4) | (53.7) | (47.0) | (51.8) | (44.9) | (46.5) | (87.9) | (11.4) | (8.7) | (9.6) | (7.8) | (20.2) | (21.6) | (35.5) | (32.5) | (13.5) | (26.9) | ||||||||||
| Free Cash Flow | 240.9 | 311.3 | 607.1 | 184.8 | 170.7 | 349.7 | 276.7 | 294.7 | 200.3 | 313.2 | 113.7 | 58.3 | 74.1 | 77.0 | 70.7 | (1.3) | (40.9) | 14.3 | 32.3 | (57.8) | ||||||||||