NBTB - NBT Bancorp Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.00
DETAILS
HIGH:
$49.00
LOW:
$42.00
MEDIAN:
$47.00
CONSENSUS:
$46.00
UPSIDE:
0.15%
| 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 | 867.4 | 786.0 | 662.3 | 537.0 | 494.8 | 491.3 | 507.4 | 464.8 | 425.1 | 399.2 | 384.9 | 378.5 | 369.3 | 324.2 | 317.7 | 336.6 | 353.5 | 366.1 | 365.8 | 337.5 | 278.9 | 251.1 | 245.1 | 258.7 | 279.6 | 283.0 | 243.2 | 176.2 | 104.3 | 93.3 | 84.5 | 77.4 | 76.7 |
| Cost of Revenue | 241.7 | 231.2 | 169.8 | 39.0 | 10.5 | 83.7 | 81.4 | 67.5 | 56.9 | 47.9 | 38.9 | 42.7 | 53.1 | 55.5 | 60.5 | 83.0 | 110.3 | 135.5 | 171.2 | 134.4 | 87.7 | 69.3 | 72.0 | 89.5 | 149.4 | 143.1 | 109.8 | 80.9 | 46 | 39.6 | 36.4 | 28.8 | 25.5 |
| Gross Profit | 625.7 | 554.8 | 492.5 | 498.0 | 484.2 | 407.5 | 426.0 | 397.3 | 368.2 | 351.3 | 346.0 | 335.7 | 316.3 | 268.7 | 257.2 | 253.6 | 243.2 | 230.6 | 194.6 | 203.1 | 191.2 | 181.8 | 173.1 | 169.3 | 130.1 | 139.8 | 133.4 | 95.3 | 58.3 | 53.7 | 48.1 | 48.6 | 51.2 |
| 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 |
| SG&A Expenses | 87.3 | 242.6 | 203.6 | 193.8 | 178.1 | 166.9 | 186.5 | 183.0 | 166.1 | 162.4 | 156.4 | 150.6 | 143.7 | 131.5 | 125.3 | 121.7 | 116.5 | 91.0 | 76.0 | 62.9 | 60.0 | 54.1 | 49.6 | 48.2 | 48.4 | 35.4 | 40.5 | 29.3 | 17.9 | 17.8 | 16.3 | 16.2 | 16.2 |
| Other Expenses | 319.0 | 132.7 | 135.5 | 108.0 | 106.2 | 107.5 | 84.1 | 77.4 | 74.0 | 70.1 | 73.0 | 72.9 | 82.6 | 59.9 | 52.8 | 53.5 | 54.0 | 55.8 | 46.5 | 60.1 | 55.3 | 55.7 | 55.0 | 54.2 | 77.4 | 83.7 | 44.3 | 32.0 | 17.4 | 16.6 | 16.7 | 22.4 | 21.1 |
| Operating Expenses | 406.3 | 375.4 | 339.0 | 301.8 | 284.4 | 274.4 | 270.6 | 260.3 | 240.1 | 232.5 | 229.4 | 223.4 | 226.3 | 191.3 | 178.0 | 175.3 | 170.6 | 146.8 | 122.5 | 123.0 | 115.3 | 109.8 | 104.5 | 102.5 | 125.9 | 119.1 | 84.8 | 61.3 | 35.3 | 34.4 | 33 | 38.6 | 37.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 219.4 | 179.5 | 153.5 | 196.2 | 199.9 | 133.1 | 155.4 | 137.0 | 128.2 | 118.8 | 116.6 | 112.3 | 89.9 | 77.4 | 79.2 | 78.3 | 72.6 | 83.8 | 72.1 | 80.1 | 75.9 | 72.0 | 68.6 | 66.8 | 4.3 | 20.7 | 48.6 | 34.0 | 23 | 19.3 | 15.1 | 10 | 13.9 |
| Interest Expense | 209.4 | 211.5 | 144.6 | 21.9 | 18.8 | 32.6 | 56.0 | 38.6 | 25.9 | 22.5 | 20.6 | 23.2 | 30.6 | 35.2 | 39.7 | 53.2 | 76.9 | 108.4 | 141.1 | 125.0 | 78.3 | 59.7 | 62.9 | 80.4 | 117.5 | 133.0 | 102.9 | 74.7 | 42.5 | 36.4 | 34.8 | 25.7 | 23.2 |
| Interest Income | 711.0 | 611.7 | 522.8 | 384.1 | 339.9 | 348.3 | 367.5 | 344.3 | 309.4 | 286.9 | 273.2 | 275.1 | 268.7 | 239.4 | 240.0 | 255.7 | 273.4 | 294.4 | 306.1 | 288.8 | 236.4 | 210.2 | 207.3 | 227.2 | 255.4 | 260.4 | 220.8 | 158.4 | 96.2 | 84.4 | 77.4 | 70.4 | 67 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 241.0 | 207.0 | 175.7 | 215.2 | 219.7 | 153.6 | 175.7 | 150.3 | 141.2 | 131.8 | 130.1 | 125.7 | 102.8 | 87.0 | 87.7 | 86.7 | 81.3 | 91.1 | 79.1 | 87.8 | 83.1 | 80.9 | 80.6 | 74.5 | 9.4 | 29.7 | 55.4 | 39.5 | 25.7 | 22.6 | 17.7 | 15.3 | 21 |
| EBIT | 219.4 | 179.5 | 153.5 | 196.2 | 199.9 | 133.1 | 155.4 | 137.0 | 128.2 | 118.8 | 116.6 | 112.3 | 89.9 | 77.4 | 79.2 | 78.3 | 72.6 | 83.8 | 72.1 | 80.1 | 75.9 | 72.0 | 68.6 | 66.8 | 4.3 | 20.7 | 48.6 | 34.0 | 23 | 19.3 | 15.1 | 10 | 13.9 |
| Income Before Tax | 219.4 | 179.5 | 153.5 | 196.2 | 199.9 | 133.1 | 155.4 | 137.0 | 128.2 | 118.8 | 116.6 | 112.3 | 89.9 | 77.4 | 79.2 | 78.3 | 72.6 | 83.8 | 72.1 | 80.1 | 75.9 | 72.0 | 68.6 | 66.8 | 4.3 | 20.7 | 48.6 | 34.0 | 23 | 19.3 | 15.1 | 10 | 13.9 |
| Income Tax Expense | 50.2 | 38.8 | 34.7 | 44.2 | 45.0 | 28.7 | 34.4 | 24.4 | 46.0 | 40.4 | 40.2 | 37.2 | 28.2 | 22.8 | 21.3 | 20.9 | 20.6 | 25.4 | 21.8 | 24.2 | 23.5 | 21.9 | 21.5 | 21.8 | 0.5 | 6.5 | 16.0 | 7.1 | 8.3 | 7.1 | 5.8 | 3.5 | 5.4 |
| Net Income | 169.2 | 140.6 | 118.8 | 152.0 | 154.9 | 104.4 | 121.0 | 112.6 | 82.2 | 78.4 | 76.4 | 75.1 | 61.7 | 54.6 | 57.9 | 57.4 | 52.0 | 58.4 | 50.3 | 55.9 | 52.4 | 50.0 | 47.1 | 45.0 | 3.7 | 14.2 | 32.6 | 26.9 | 14.7 | 12.2 | 9.3 | 6.5 | 8.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.34 | 2.98 | 2.67 | 3.54 | 3.57 | 2.39 | 2.76 | 2.58 | 1.89 | 1.81 | 1.74 | 1.71 | 1.47 | 1.63 | 1.72 | 1.67 | 1.54 | 1.81 | 1.52 | 1.65 | 1.62 | 1.53 | 1.45 | 1.36 | 0.11 | 0.44 | 1.08 | 0.89 | 1.12 | 0.93 | 0.68 | 0.45 | 0.66 |
| EPS (Diluted) | 3.33 | 2.96 | 2.65 | 3.52 | 3.54 | 2.37 | 2.74 | 2.56 | 1.87 | 1.80 | 1.72 | 1.69 | 1.46 | 1.62 | 1.71 | 1.66 | 1.53 | 1.80 | 1.51 | 1.64 | 1.60 | 1.51 | 1.43 | 1.35 | 0.11 | 0.44 | 1.08 | 0.89 | 1.11 | 0.93 | 0.68 | 0.45 | 0.66 |
| Shares Outstanding | 47.1 | 47.2 | 44.5 | 42.9 | 43.4 | 43.7 | 43.8 | 43.6 | 43.5 | 43.3 | 43.9 | 43.9 | 42.0 | 33.5 | 33.7 | 34.4 | 33.8 | 32.2 | 33.2 | 33.9 | 32.4 | 32.7 | 32.5 | 33.1 | 34.0 | 30.2 | 30.2 | 30.2 | 13.2 | 13.1 | 13.6 | 14.5 | 12.9 |
| 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 | 185.2 | 284.1 | 205.2 | 197.3 | 1,269.1 | 672.7 | 216.8 | 181.0 | 159.7 | 149.2 | 187.2 | 110.4 | 98.4 | 128.0 | 124.6 | 130.0 | 130.4 | 79.6 | 47.2 | 37.4 | 35.8 | 44.4 | 43.4 | 36.1 |
| Short-Term Investments | 0 | 136.4 | 1,430.9 | 1,527.2 | 1,687.4 | 1,348.7 | 975.3 | 998.5 | 1,255.9 | 1,338.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 237.2 | 420.4 | 1,636.0 | 1,724.6 | 2,956.4 | 2,021.4 | 1,192.2 | 1,179.5 | 1,415.6 | 1,487.5 | 187.2 | 110.4 | 98.4 | 128.0 | 124.6 | 130.0 | 130.4 | 79.6 | 47.2 | 37.4 | 35.8 | 44.4 | 43.4 | 36.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 99.3 | 80.8 | 80.7 | 69.0 | 72.1 | 74.2 | 75.6 | 79.0 | 81.3 | 84.2 | 66.2 | 65.2 | 63.7 | 62.4 | 61.3 | 62.7 | 56.1 | 47.1 | 20.2 | 18.8 | 16.3 | 16.5 | 15.4 | 15.7 |
| Goodwill | 453.3 | 362.7 | 361.9 | 281.2 | 280.5 | 280.5 | 274.8 | 274.8 | 268.0 | 265.4 | 114.9 | 114.8 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 57.7 | 36.4 | 40.4 | 7.3 | 8.9 | 11.7 | 12.0 | 15.6 | 13.4 | 15.8 | 20.6 | 23.4 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14,532.4 | 12,187.2 | 10,482.5 | 9,000.2 | 8,174.0 | 8,037.3 | 7,732.7 | 7,628.8 | 6,999.3 | 6,660.8 | 4,855.6 | 4,853.2 | 3,859.3 | 3,675.5 | 3,405.9 | 3,305.8 | 3,262.3 | 2,167.2 | 1,202.3 | 1,203.9 | 1,059.6 | 1,019.2 | 957.6 | 877.2 |
| Other Non-Current Assets | 584.8 | 699.1 | 707.5 | 656.9 | 520.1 | 507.7 | 428.6 | 378.8 | 359.1 | 353.6 | 219.6 | 169.0 | 143.2 | 131.1 | 83.6 | 89.0 | 110.7 | 77.7 | 12.7 | 11.9 | 17.3 | 14.6 | 18.3 | 11.8 |
| Total Non-Current Assets | 15,758.0 | 13,366.2 | 11,673.0 | 10,014.7 | 9,055.7 | 8,911.5 | 8,523.7 | 8,376.9 | 7,721.2 | 7,379.8 | 5,276.9 | 5,225.7 | 4,113.9 | 3,918.8 | 3,599.1 | 3,508.2 | 3,475.1 | 2,301.0 | 1,242.8 | 1,243.2 | 1,103.2 | 1,061.9 | 1,001.2 | 917.8 |
| Total Assets | 15,995.1 | 13,786.7 | 13,309.0 | 11,739.3 | 12,012.1 | 10,932.9 | 9,715.9 | 9,556.4 | 9,136.8 | 8,867.3 | 5,464.0 | 5,336.1 | 4,212.3 | 4,046.9 | 3,723.7 | 3,638.2 | 3,605.5 | 2,380.7 | 1,290 | 1,280.6 | 1,139 | 1,106.3 | 1,044.6 | 953.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 148.1 | 162.9 | 386.7 | 585.0 | 97.8 | 168.4 | 655.3 | 871.7 | 719.1 | 681.7 | 156.0 | 206.5 | 338.8 | 302.9 | 105.6 | 122.0 | 184.7 | 142.3 | 96.6 | 134.5 | 88.2 | 115.9 | 140.6 | 26.7 |
| 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 |
| Other Current Liabilities | 0 | 11,546.8 | 10,969.0 | 9,495.9 | 10,234.5 | 9,081.7 | 7,587.8 | 7,368.2 | 7,170.6 | 6,973.7 | 4,093.0 | 3,923.3 | 3,073.8 | 3,001.4 | 2,922.0 | 2,915.6 | 2,843.9 | 1,777.1 | 1,044.2 | 1,014.2 | 916.3 | 873 | 791.4 | 807.3 |
| Total Current Liabilities | 148.1 | 11,709.7 | 11,355.6 | 10,080.9 | 10,332.3 | 9,250.1 | 8,243.1 | 8,239.9 | 7,889.8 | 7,655.4 | 4,249.0 | 4,129.8 | 3,412.7 | 3,304.3 | 3,027.6 | 3,037.6 | 3,028.6 | 1,919.4 | 1,140.8 | 1,148.7 | 1,004.5 | 988.9 | 932 | 834 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 179.4 | 252.0 | 250.7 | 202.9 | 213.7 | 238.3 | 165.4 | 174.9 | 190.1 | 205.3 | 554.7 | 632.2 | 413.2 | 369.7 | 345.5 | 272.3 | 240.5 | 252.0 | 10.2 | 0.2 | 20.2 | 3 | 8.7 | 14.5 |
| Deferred Tax Liabilities | 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 Liabilities | 3,620.9 | 298.8 | 277.0 | 281.9 | 215.7 | 256.9 | 187.0 | 123.6 | 98.8 | 93.3 | 155.2 | 142.3 | 54.2 | 45.9 | 41.2 | 44.9 | 49.8 | 17.9 | 8.4 | 8.4 | 8 | 6.4 | 5.6 | 4.3 |
| Total Non-Current Liabilities | 3,800.2 | 550.8 | 527.7 | 484.8 | 429.4 | 495.2 | 352.4 | 298.5 | 288.9 | 298.6 | 709.9 | 774.5 | 467.4 | 415.6 | 386.7 | 317.2 | 290.3 | 269.8 | 18.6 | 8.6 | 28.2 | 9.4 | 14.3 | 18.8 |
| Total Liabilities | 14,098.9 | 12,260.5 | 11,883.3 | 10,565.7 | 10,761.7 | 9,745.3 | 8,595.5 | 8,538.5 | 8,178.6 | 7,954.0 | 4,958.9 | 4,904.2 | 3,880.1 | 3,719.9 | 3,414.3 | 3,354.8 | 3,318.9 | 2,189.2 | 1,159.4 | 1,157.3 | 1,032.7 | 998.3 | 946.3 | 852.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,196.8 | 1,100.2 | 1,021.8 | 958.4 | 856.2 | 749.1 | 696.2 | 621.2 | 543.7 | 501.8 | 270.2 | 245.3 | 145.8 | 120.0 | 95.1 | 72.5 | 88.9 | 44.9 | 15.5 | 22.2 | 24.2 | 24.1 | 25.4 | 28.4 |
| Accumulated Other Comprehensive Income | (82.6) | (142.1) | (160.9) | (190.0) | (23.3) | 0.4 | (19.0) | (43.2) | (22.1) | (21.5) | 1.2 | (8.2) | 4.7 | 7.7 | 16.4 | 3.9 | (1.9) | (21.7) | 3.3 | 2.4 | (1.5) | 2.8 | (4.3) | 0.8 |
| Total Stockholders' Equity | 1,896.2 | 1,526.1 | 1,425.7 | 1,173.6 | 1,250.5 | 1,187.6 | 1,120.4 | 1,017.9 | 958.2 | 913.3 | 505.1 | 431.8 | 332.2 | 310.0 | 292.4 | 266.4 | 269.6 | 191.5 | 130.6 | 123.3 | 106.3 | 108 | 98.3 | 101.1 |
| Total Liabilities & Equity | 15,995.1 | 13,786.7 | 13,309.0 | 11,739.3 | 12,012.1 | 10,932.9 | 9,715.9 | 9,556.4 | 9,136.8 | 8,867.3 | 5,464.0 | 5,336.1 | 4,212.3 | 4,046.9 | 3,723.7 | 3,638.2 | 3,605.5 | 2,380.7 | 1,290 | 1,280.6 | 1,139 | 1,106.3 | 1,044.6 | 953.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 327.4 | 415.0 | 637.4 | 788.0 | 311.5 | 406.7 | 820.7 | 1,046.6 | 909.2 | 887.0 | 710.7 | 838.7 | 752.1 | 672.6 | 451.1 | 394.3 | 425.2 | 394.2 | 106.8 | 134.7 | 108.4 | 118.9 | 149.3 | 41.2 |
| Net Debt | 142.3 | 130.9 | 432.2 | 590.6 | (957.6) | (265.9) | 603.8 | 865.7 | 749.5 | 737.8 | 523.5 | 728.3 | 653.6 | 544.6 | 326.5 | 264.4 | 294.8 | 314.6 | 59.6 | 97.3 | 72.6 | 74.5 | 105.9 | 5.1 |
| 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 | 169.2 | 140.6 | 118.8 | 152.0 | 154.9 | 104.4 | 121.0 | 112.6 | 82.2 | 78.4 | 52.4 | 50.0 | 47.1 | 45.0 | 3.7 | 14.2 | 32.6 | 26.9 | 14.7 | 12.2 | 9.3 | 6.5 | 8.5 |
| Depreciation & Amortization | 0.3 | 27.5 | 22.3 | 19.1 | 12.7 | 20.5 | 20.3 | 13.3 | 13.0 | 13.0 | 7.2 | 8.9 | 12.1 | 7.6 | 5.1 | 9.0 | 6.8 | 5.5 | 2.7 | 3.3 | 2.6 | 5.3 | 7.1 |
| Stock-Based Compensation | (0.7) | 6.0 | 5.1 | 4.5 | 4.4 | 4.6 | 4.2 | 3.9 | 3.6 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (24.6) | 0.7 | (27.9) | 11.9 | (12.0) | (47.1) | (6.8) | (9.6) | 7.4 | (8.2) | (3.7) | 1.4 | (7.3) | (9.7) | (14.1) | 23.1 | 2.8 | (5.3) | 1.2 | 1 | (0.3) | 0.4 | (0.1) |
| Other Non-Cash Items | 90.9 | 5.0 | 33.2 | 15.6 | (0.8) | 62.8 | 14.7 | 27.5 | 26.3 | 23.1 | 8.4 | 28.6 | (13.7) | 9.3 | 64.8 | 17.7 | 7.4 | 1.5 | 6.6 | 5.3 | 6 | 0.2 | (30.7) |
| Operating Cash Flow | 235.2 | 188.6 | 157.5 | 183.2 | 159.2 | 145.3 | 153.5 | 147.8 | 136.9 | 109.5 | 65.1 | 96.6 | 44.6 | 60.9 | 53.2 | 61.7 | 51.7 | 27.5 | 24.8 | 21.1 | 17.3 | 12.2 | 4.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (16.3) | (11.7) | (9.3) | (7.0) | (7.7) | (8.2) | (6.6) | (7.4) | (6.7) | (3.3) | (6.1) | (7.4) | (7.8) | (6.9) | (8.5) | (1.6) | (11.6) | (10.9) | (3.9) | (1.4) | (2) | (2) | (1.8) |
| Acquisitions | 0 | (1.4) | 44.6 | (2.6) | (1.6) | (6.8) | 0 | (7.9) | (4) | (2) | (6.1) | 0 | 0 | 0 | 9.5 | 74.4 | 116.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (376.2) | (88.0) | (630.6) | (1,075.0) | (920.9) | (323.7) | (533.1) | (294.5) | (754.8) | (310.1) | (296.7) | (736.7) | (713.1) | (350.8) | (183.9) | (518.9) | (373.7) | (318.1) | (278.1) | (143.7) | (195.7) | (185.6) |
| Sales/Maturities of Investments | 0.5 | 314.5 | 342.0 | 391.3 | 578.0 | 582.5 | 527.5 | 464.8 | 410.7 | 524.1 | 271.1 | 331.7 | 719.0 | 652.4 | 428.9 | 262.0 | 370.7 | 372.9 | 259.6 | 292.9 | 102.9 | 122.2 | 121.3 |
| Other Investing Activities | 168.6 | (324.3) | (333.5) | (677.3) | (41.3) | (359.3) | (261.5) | (334.1) | (410.7) | (393.9) | (155.0) | (252.4) | (282.3) | (64.4) | (36.1) | (301.8) | (271.3) | (119.2) | (83.4) | (66.2) | (18.1) | (17.5) | (20.4) |
| Investing Cash Flow | 169.1 | (399.2) | (44.2) | (926.2) | (547.6) | (712.6) | (64.3) | (417.6) | (305.2) | (630.0) | (206.1) | (224.7) | (307.8) | (132.0) | 43.0 | (151.0) | (314.2) | (131.0) | (145.8) | (52.8) | (60.9) | (93) | (86.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (202.5) | (223.9) | (206.9) | 476.0 | (95.7) | (412.0) | (225.9) | 137.4 | 22.2 | 212.9 | 131.1 | 60.7 | 221.6 | 56.7 | (31.4) | (4.4) | 126.9 | 61.9 | 26.3 | (10.5) | (30.3) | 108.2 | 14.5 |
| Stock Repurchased | (10.2) | (0.3) | (4.9) | (14.7) | (21.7) | (8.0) | 0 | 0 | 0 | (17.2) | (23.2) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (72.6) | (62.3) | (55.9) | (49.8) | (47.7) | (47.2) | (46.0) | (43.3) | (40.1) | (38.9) | (24.7) | (24.3) | (22.2) | (22.4) | (20.1) | (18.4) | (15.7) | (11.9) | (5.6) | (4.4) | (4) | (3.6) | (3.3) |
| Other Financing Activities | 84.0 | 575.8 | 162.3 | (740.3) | 1,150.0 | 1,490.3 | 218.0 | 195.7 | 193.4 | 372.5 | 86.4 | 72.5 | 66.0 | 40.7 | (36.2) | 132.9 | 161.1 | 76.0 | 97.9 | 43.3 | 81.5 | (15.8) | 66.4 |
| Financing Cash Flow | (201.2) | 289.5 | (105.4) | (328.7) | 984.8 | 1,023.2 | (53.2) | 291.1 | 178.8 | 529.3 | 176.8 | 106.8 | 266.6 | 65.8 | (96.8) | 108.9 | 269.5 | 121.8 | 122.6 | 23.2 | 44.5 | 88.1 | 78.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 203.1 | 78.9 | 7.8 | (1,071.7) | 596.4 | 455.8 | 35.9 | 21.3 | 10.5 | 8.9 | 35.8 | (21.4) | 3.4 | (5.3) | (0.5) | 19.6 | 6.9 | 18.3 | (35.8) | (44.4) | (43.4) | (36.1) | (39.6) |
| Cash at Beginning | 284.1 | 205.2 | 197.3 | 1,269.1 | 672.7 | 216.8 | 181.0 | 159.7 | 149.2 | 140.3 | 106.7 | 128.1 | 124.6 | 130.0 | 130.4 | 110.8 | 103.9 | 69.5 | 67.6 | 87.9 | 124.2 | 118.3 | 83.5 |
| Cash at End | 487.1 | 284.1 | 205.2 | 197.3 | 1,269.1 | 672.7 | 216.8 | 181.0 | 159.7 | 149.2 | 142.5 | 106.7 | 128.0 | 124.6 | 130.0 | 130.4 | 110.8 | 87.8 | 69.5 | 35.8 | 87.9 | 124.2 | 36.1 |
| Free Cash Flow | 218.9 | 176.8 | 148.2 | 176.2 | 151.4 | 137.1 | 146.8 | 140.4 | 130.2 | 106.2 | 59.0 | 89.2 | 36.8 | 54.0 | 44.8 | 60.0 | 40.1 | 16.6 | 20.9 | 19.7 | 15.3 | 10.2 | 2.5 |
| 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 | 867.4 | 786.0 | 662.3 | 537.0 | 494.8 | 491.3 | 507.4 | 464.8 | 425.1 | 399.2 | 384.9 | 378.5 | 369.3 | 324.2 | 317.7 | 336.6 | 353.5 | 366.1 | 365.8 | 337.5 | 278.9 | 251.1 | 245.1 | 258.7 | 279.6 | 283.0 | 243.2 | 176.2 | 104.3 | 93.3 | 84.5 | 77.4 | 76.7 |
| Gross Profit | 625.7 | 554.8 | 492.5 | 498.0 | 484.2 | 407.5 | 426.0 | 397.3 | 368.2 | 351.3 | 346.0 | 335.7 | 316.3 | 268.7 | 257.2 | 253.6 | 243.2 | 230.6 | 194.6 | 203.1 | 191.2 | 181.8 | 173.1 | 169.3 | 130.1 | 139.8 | 133.4 | 95.3 | 58.3 | 53.7 | 48.1 | 48.6 | 51.2 |
| Operating Income | 219.4 | 179.5 | 153.5 | 196.2 | 199.9 | 133.1 | 155.4 | 137.0 | 128.2 | 118.8 | 116.6 | 112.3 | 89.9 | 77.4 | 79.2 | 78.3 | 72.6 | 83.8 | 72.1 | 80.1 | 75.9 | 72.0 | 68.6 | 66.8 | 4.3 | 20.7 | 48.6 | 34.0 | 23 | 19.3 | 15.1 | 10 | 13.9 |
| Net Income | 169.2 | 140.6 | 118.8 | 152.0 | 154.9 | 104.4 | 121.0 | 112.6 | 82.2 | 78.4 | 76.4 | 75.1 | 61.7 | 54.6 | 57.9 | 57.4 | 52.0 | 58.4 | 50.3 | 55.9 | 52.4 | 50.0 | 47.1 | 45.0 | 3.7 | 14.2 | 32.6 | 26.9 | 14.7 | 12.2 | 9.3 | 6.5 | 8.5 |
| EPS (Diluted) | 3.33 | 2.96 | 2.65 | 3.52 | 3.54 | 2.37 | 2.74 | 2.56 | 1.87 | 1.80 | 1.72 | 1.69 | 1.46 | 1.62 | 1.71 | 1.66 | 1.53 | 1.80 | 1.51 | 1.64 | 1.60 | 1.51 | 1.43 | 1.35 | 0.11 | 0.44 | 1.08 | 0.89 | 1.11 | 0.93 | 0.68 | 0.45 | 0.66 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 185.2 | 284.1 | 205.2 | 197.3 | 1,269.1 | 672.7 | 216.8 | 181.0 | 159.7 | 149.2 | 187.2 | 110.4 | 98.4 | 128.0 | 124.6 | 130.0 | 130.4 | 79.6 | 47.2 | 37.4 | 35.8 | 44.4 | 43.4 | 36.1 | |||||||||
| Total Assets | 15,995.1 | 13,786.7 | 13,309.0 | 11,739.3 | 12,012.1 | 10,932.9 | 9,715.9 | 9,556.4 | 9,136.8 | 8,867.3 | 5,464.0 | 5,336.1 | 4,212.3 | 4,046.9 | 3,723.7 | 3,638.2 | 3,605.5 | 2,380.7 | 1,290 | 1,280.6 | 1,139 | 1,106.3 | 1,044.6 | 953.9 | |||||||||
| Total Debt | 327.4 | 415.0 | 637.4 | 788.0 | 311.5 | 406.7 | 820.7 | 1,046.6 | 909.2 | 887.0 | 710.7 | 838.7 | 752.1 | 672.6 | 451.1 | 394.3 | 425.2 | 394.2 | 106.8 | 134.7 | 108.4 | 118.9 | 149.3 | 41.2 | |||||||||
| Stockholders' Equity | 1,896.2 | 1,526.1 | 1,425.7 | 1,173.6 | 1,250.5 | 1,187.6 | 1,120.4 | 1,017.9 | 958.2 | 913.3 | 505.1 | 431.8 | 332.2 | 310.0 | 292.4 | 266.4 | 269.6 | 191.5 | 130.6 | 123.3 | 106.3 | 108 | 98.3 | 101.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 235.2 | 188.6 | 157.5 | 183.2 | 159.2 | 145.3 | 153.5 | 147.8 | 136.9 | 109.5 | 65.1 | 96.6 | 44.6 | 60.9 | 53.2 | 61.7 | 51.7 | 27.5 | 24.8 | 21.1 | 17.3 | 12.2 | 4.3 | ||||||||||
| Capital Expenditure | (16.3) | (11.7) | (9.3) | (7.0) | (7.7) | (8.2) | (6.6) | (7.4) | (6.7) | (3.3) | (6.1) | (7.4) | (7.8) | (6.9) | (8.5) | (1.6) | (11.6) | (10.9) | (3.9) | (1.4) | (2) | (2) | (1.8) | ||||||||||
| Free Cash Flow | 218.9 | 176.8 | 148.2 | 176.2 | 151.4 | 137.1 | 146.8 | 140.4 | 130.2 | 106.2 | 59.0 | 89.2 | 36.8 | 54.0 | 44.8 | 60.0 | 40.1 | 16.6 | 20.9 | 19.7 | 15.3 | 10.2 | 2.5 | ||||||||||