NDSN - Nordson Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$311.50
DETAILS
HIGH:
$335.00
LOW:
$270.00
MEDIAN:
$319.50
CONSENSUS:
$311.50
UPSIDE:
7.45%
| 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 | 2,791.7 | 2,689.9 | 2,628.6 | 2,590.3 | 2,362.2 | 2,121.1 | 2,194.2 | 2,254.7 | 2,067.0 | 1,809.0 | 1,688.7 | 1,704.0 | 1,542.9 | 1,409.6 | 1,233.2 | 1,041.6 | 819.2 | 1,124.8 | 993.6 | 892.2 | 839.2 | 793.5 | 667.3 | 647.8 | 731.4 | 740.6 | 700.5 | 660.9 | 636.7 | 609.4 | 581.4 | 506.7 | 461.6 |
| Cost of Revenue | 1,251.9 | 1,203.8 | 1,203.2 | 1,163.7 | 1,038.1 | 990.6 | 1,002.1 | 1,018.7 | 928.0 | 815.5 | 774.7 | 758.9 | 676.8 | 586.3 | 484.7 | 419.9 | 350.2 | 494.4 | 439.8 | 379.8 | 371.3 | 354.3 | 301.6 | 310.5 | 337.1 | 302.3 | 288.8 | 278.7 | 251.1 | 231.6 | 225 | 194.5 | 174.5 |
| Gross Profit | 1,539.8 | 1,486.1 | 1,425.4 | 1,426.5 | 1,324.1 | 1,130.5 | 1,192.1 | 1,236.0 | 1,139.0 | 993.5 | 914.0 | 945.1 | 866.1 | 823.3 | 748.4 | 621.6 | 468.9 | 630.4 | 553.8 | 512.4 | 467.9 | 439.2 | 365.8 | 337.2 | 394.3 | 438.3 | 411.7 | 382.2 | 385.6 | 377.8 | 356.4 | 312.2 | 287.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 68.2 | 65.0 | 71.4 | 52.5 | 59.4 | 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 | 747.3 | 812.1 | 752.6 | 724.2 | 709.0 | 693.6 | 709.0 | 733.7 | 672.9 | 605.1 | 584.8 | 575.4 | 541.2 | 487.8 | 429.5 | 384.8 | 337.3 | 434.5 | 401.3 | 362.2 | 337.8 | 318.6 | 295.5 | 281.7 | 305.3 | 307.6 | 302.3 | 286.1 | 286.2 | 270.1 | 251.9 | 219.4 | 202.6 |
| Other Expenses | 0 | (65.0) | (71.4) | (52.5) | (59.4) | 87.4 | 0 | 0 | 0 | 0 | 11.4 | 2.6 | 1.1 | 0 | 3.4 | 2.0 | 259.4 | 5.6 | 0.4 | 2.6 | 0.9 | 0 | 2.0 | 2.5 | 29.4 | 30.3 | 29.4 | 25 | 25.3 | 23.5 | 20.6 | 18.4 | 17.1 |
| Operating Expenses | 815.5 | 812.1 | 752.6 | 724.2 | 709.0 | 780.9 | 709.0 | 733.7 | 672.9 | 605.1 | 596.2 | 578.0 | 542.3 | 487.8 | 432.9 | 386.8 | 596.7 | 440.1 | 401.7 | 364.8 | 338.7 | 318.6 | 297.6 | 284.2 | 334.8 | 337.9 | 331.7 | 311.1 | 311.5 | 293.6 | 272.5 | 237.8 | 219.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 724.3 | 674.0 | 672.8 | 702.4 | 615.1 | 349.5 | 483.1 | 502.6 | 466.4 | 388.4 | 317.7 | 367.1 | 323.8 | 335.5 | 315.5 | 234.8 | (127.8) | 190.3 | 152.1 | 147.6 | 130.7 | 118.6 | 68.2 | 53.0 | 59.5 | 100.4 | 80 | 71.1 | 74.1 | 84.2 | 83.9 | 74.4 | 67.4 |
| Interest Expense | 101.1 | 88.9 | 59.5 | 22.4 | 25.5 | 32.2 | 47.1 | 49.6 | 36.6 | 21.3 | 18.1 | 15.0 | 14.8 | 11.2 | 4.5 | 5.4 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.1 | 4.9 | 2.7 | 2.0 | 2.1 | 1.7 | 1.8 | 1.4 | 1.1 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 874.8 | 810.6 | 786.7 | 771.6 | 703.5 | 447.0 | 588.5 | 606.5 | 547.7 | 460.1 | 384.2 | 427.3 | 380.4 | 376.4 | 348.4 | 266.5 | (88.0) | 228.7 | 185.2 | 177.2 | 157.6 | 140.2 | 100.8 | 85.0 | 114.7 | 136.1 | 107.7 | 118.6 | 94 | 104.9 | 103.2 | 92 | 83.2 |
| EBIT | 724.3 | 674.4 | 674.8 | 671.7 | 599.7 | 333.6 | 478.2 | 498.1 | 456.9 | 389.8 | 319.0 | 367.5 | 326.0 | 337.4 | 319.6 | 237.6 | (119.4) | 196.0 | 152.6 | 150.2 | 131.6 | 118.6 | 68.2 | 55.5 | 72.9 | 100.4 | 80 | 71.1 | 74.1 | 84.2 | 83.9 | 74.4 | 67.4 |
| Income Before Tax | 597.6 | 585.5 | 615.3 | 649.3 | 574.2 | 301.5 | 431.1 | 448.5 | 420.3 | 368.5 | 300.9 | 352.5 | 311.1 | 326.3 | 314.6 | 231.3 | (127.2) | 179.8 | 135.7 | 136.4 | 111.3 | 93.8 | 52.5 | 32.9 | 37.7 | 83.4 | 71.4 | 38.9 | 71.8 | 81.1 | 80.7 | 70.9 | 62.3 |
| Income Tax Expense | 113.2 | 118.2 | 127.8 | 136.2 | 119.8 | 52.0 | 94.0 | 71.1 | 124.5 | 96.7 | 89.8 | 105.7 | 89.3 | 101.4 | 92.2 | 63.3 | 32.9 | 62.3 | 45.0 | 38.8 | 32.9 | 30.5 | 17.3 | 10.9 | 13.1 | 28.8 | 23.9 | 18.1 | 21.8 | 28 | 28 | 24.2 | 21.5 |
| Net Income | 484.5 | 467.3 | 487.5 | 513.1 | 454.4 | 249.5 | 337.1 | 377.4 | 295.8 | 271.8 | 211.1 | 246.8 | 221.8 | 224.8 | 222.4 | 168.0 | (160.1) | 117.5 | 90.7 | 90.6 | 78.3 | 63.3 | 35.2 | 22.1 | 24.6 | 54.6 | 47.5 | 20.8 | 50 | 53.1 | 52.7 | 46.7 | 36 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.56 | 8.17 | 8.54 | 8.90 | 7.82 | 4.32 | 5.87 | 6.51 | 5.14 | 4.76 | 3.48 | 3.88 | 3.45 | 3.49 | 3.29 | 2.49 | -2.38 | 1.74 | 1.35 | 1.36 | 1.10 | 0.89 | 0.62 | 0.33 | 0.38 | 0.84 | 0.72 | 0.32 | 0.73 | 0.75 | 0.71 | 0.62 | 0.47 |
| EPS (Diluted) | 8.51 | 8.11 | 8.46 | 8.81 | 7.74 | 4.27 | 5.79 | 6.40 | 5.08 | 4.73 | 3.45 | 3.84 | 3.42 | 3.45 | 3.25 | 2.46 | -2.38 | 1.72 | 1.33 | 1.33 | 1.07 | 0.87 | 0.62 | 0.33 | 0.37 | 0.84 | 0.71 | 0.32 | 0.72 | 0.73 | 0.71 | 0.62 | 0.47 |
| Shares Outstanding | 56.6 | 57.6 | 57.1 | 57.6 | 58.1 | 57.8 | 57.5 | 58.0 | 57.5 | 57.1 | 60.7 | 63.7 | 64.2 | 64.4 | 66.5 | 67.6 | 67.1 | 67.5 | 67.1 | 66.7 | 71.4 | 71.0 | 67.4 | 66.8 | 65.5 | 64.9 | 66.0 | 66.0 | 69.0 | 71.3 | 74.2 | 75.9 | 76.6 |
| 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 | 108.4 | 116.0 | 115.7 | 163.5 | 300.0 | 208.3 | 151.2 | 95.7 | 90.4 | 67.2 | 18.8 | 11.8 | 60.3 | 6.9 | 5.9 | 7.9 | 0.8 | 16 | 6.8 | 1.5 | 9.2 | 0.4 | 4.6 | 18.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 587.8 | 594.7 | 590.9 | 537.3 | 489.4 | 471.9 | 530.8 | 491.4 | 505.1 | 428.6 | 191.2 | 224.8 | 173.9 | 151.7 | 135.7 | 167.8 | 191.4 | 170.5 | 165.3 | 163.7 | 159.6 | 146.8 | 126.6 | 112.6 |
| Inventory | 444.8 | 476.9 | 454.8 | 383.4 | 327.2 | 277.0 | 283.4 | 264.5 | 264.3 | 220.4 | 97.6 | 118.0 | 85.3 | 78.6 | 87.1 | 139.2 | 134.9 | 119.5 | 124.4 | 122.1 | 118.4 | 110.2 | 93.6 | 84.7 |
| Other Current Assets | 101.8 | 87.5 | 68.0 | 48.8 | 0 | 19.6 | 45.9 | 0 | 0 | 0 | 29.8 | 22.5 | 37.1 | 33.7 | 40.3 | 37.6 | 42.1 | 35.3 | 32 | 31.5 | 30.5 | 28.5 | 25.5 | 26.3 |
| Total Current Assets | 1,242.9 | 1,275.0 | 1,229.3 | 1,133.0 | 1,164.8 | 1,020.6 | 1,011.2 | 884.1 | 888.4 | 745.6 | 346.7 | 384.3 | 363.1 | 277.4 | 274.6 | 362.2 | 369.2 | 341.3 | 328.5 | 318.8 | 317.7 | 285.9 | 250.3 | 241.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 594.4 | 638.2 | 499.0 | 455.7 | 466.4 | 480.7 | 398.9 | 386.7 | 346.4 | 273.1 | 118.3 | 133.8 | 111.6 | 115.3 | 118.8 | 133.3 | 126.9 | 128.6 | 101.2 | 101.7 | 107 | 99.5 | 88.7 | 78.7 |
| Goodwill | 3,304.7 | 3,280.8 | 2,784.2 | 1,804.7 | 1,713.1 | 1,713.4 | 1,614.7 | 1,608.0 | 1,589.2 | 1,107.1 | 341.8 | 571.9 | 331.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 681.6 | 740.8 | 672.7 | 329.4 | 357.4 | 407.6 | 445.6 | 499.7 | 547.2 | 260.3 | 42.1 | 53.9 | 14.7 | 343.9 | 344.2 | 343.1 | 93.8 | 101.4 | 84.3 | 60.4 | 65.3 | 31.8 | 29.9 | 27.3 |
| Long-Term Investments | 24.3 | 0.1 | 2.3 | 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 | 58.6 | 54.8 | 48.1 | 87.1 | 77.8 | 42.5 | 34.8 | 32.7 | 32.3 | 23.8 | 5.6 | 22.7 | 18.3 | 19.0 | 18.8 | 20.1 | 20.1 | 20.5 | 24.9 | 22.1 | 20.5 | 17.5 | 12 | 10.3 |
| Total Non-Current Assets | 4,674.8 | 4,725.9 | 4,022.5 | 2,687.4 | 2,626.1 | 2,654.0 | 2,505.3 | 2,536.9 | 2,526.2 | 1,675.0 | 525.9 | 782.4 | 476.3 | 489.4 | 489.9 | 500.3 | 240.8 | 250.5 | 210.4 | 184.2 | 192.8 | 148.8 | 130.6 | 116.3 |
| Total Assets | 5,917.7 | 6,001.0 | 5,251.8 | 3,820.4 | 3,791.0 | 3,674.7 | 3,516.4 | 3,421.0 | 3,414.5 | 2,422.4 | 890.7 | 1,166.7 | 839.4 | 766.8 | 764.5 | 862.5 | 610.0 | 591.8 | 538.9 | 503 | 510.5 | 434.7 | 380.9 | 358 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 121.0 | 97.8 | 106.3 | 99.3 | 91.7 | 70.9 | 85.1 | 83.6 | 86.0 | 75.1 | 33.4 | 42.9 | 58.7 | 48.0 | 48.8 | 55.4 | 74.2 | 35.8 | 33.8 | 37.7 | 35 | 28.3 | 26.9 | 22.2 |
| Short-Term Debt | 338.3 | 126.3 | 137.4 | 413.2 | 57.2 | 60.9 | 174.1 | 33.3 | 331.4 | 44.7 | 9.6 | 220.9 | 32.0 | 71.2 | 120.8 | 213.0 | 99.2 | 149 | 98.5 | 80.7 | 102.8 | 49.7 | 32.6 | 25.4 |
| Deferred Revenue | 44.0 | 46.4 | 93.4 | 92.6 | 77.9 | 42.3 | 41.1 | 39.0 | 34.7 | 26.2 | 0 | 0 | 0 | 83.6 | 73.7 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 135.2 | 138.5 | 131.0 | 121.2 | 109.3 | 118.5 | 101.8 | 97.6 | 95.4 | 91.5 | 60.0 | 61.1 | 55.7 | 8.9 | 9.4 | 15.9 | 79.6 | 67.1 | 74.8 | 61.3 | 69.4 | 77.4 | 63.8 | 68.7 |
| Total Current Liabilities | 758.3 | 528.5 | 582.1 | 834.2 | 445.4 | 363.1 | 477.6 | 350.3 | 647.7 | 331.5 | 156.4 | 374.0 | 195.7 | 211.7 | 252.6 | 355.7 | 253.0 | 251.9 | 207.1 | 179.7 | 207.2 | 155.4 | 123.3 | 116.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,745.7 | 2,182.0 | 1,713.8 | 436.1 | 879.4 | 1,177.3 | 1,075.4 | 1,285.4 | 1,256.4 | 942.8 | 152.3 | 68.5 | 148.0 | 172.6 | 171.3 | 188.1 | 60.8 | 66 | 70.5 | 66.5 | 20.6 | 17.1 | 19.3 | 22.1 |
| Deferred Tax Liabilities | 192.2 | 205.7 | 210.6 | 110.8 | 88.5 | 67.0 | 83.6 | 100.7 | 134.1 | 61.8 | 0 | 2.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Other Non-Current Liabilities | 105.1 | 59.7 | 43.1 | 43.0 | 105.9 | 188.5 | 289.3 | 225.1 | 211.1 | 223.1 | 190.9 | 141.7 | 87.2 | 78.3 | 68.0 | 51.3 | 49.0 | 52.5 | 46.5 | 36.3 | 37.4 | 30.9 | 25.9 | 22.7 |
| Total Non-Current Liabilities | 2,115.8 | 2,540.3 | 2,071.6 | 691.8 | 1,186.4 | 1,552.6 | 1,457.8 | 1,620.0 | 1,611.3 | 1,239.2 | 364.3 | 218.6 | 240.3 | 255.0 | 242.9 | 243.1 | 109.8 | 118.5 | 117 | 102.8 | 58 | 48 | 45.2 | 45.3 |
| Total Liabilities | 2,874.1 | 3,068.8 | 2,653.7 | 1,526 | 1,631.8 | 1,915.7 | 1,935.4 | 1,970.3 | 2,259.0 | 1,570.8 | 520.7 | 592.6 | 436.1 | 466.7 | 495.6 | 598.7 | 362.8 | 370.4 | 324.1 | 282.5 | 265.2 | 203.4 | 168.5 | 161.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 0 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 0 |
| Retained Earnings | 4,600.6 | 4,295.2 | 3,989.4 | 3,652.2 | 3,265.0 | 2,908.7 | 2,747.7 | 2,488.4 | 2,164.6 | 1,932.6 | 656.1 | 840.9 | 558.6 | 517.4 | 502.6 | 499.6 | 493.3 | 455.5 | 423.9 | 417.6 | 381.4 | 341.2 | 300.2 | 264 |
| Accumulated Other Comprehensive Income | (100.5) | (184.8) | (196.4) | (207.8) | (175.8) | (226.1) | (231.9) | (179.3) | (134.4) | (168.2) | (55.5) | (40.8) | (18.4) | (21.3) | (27.6) | (18.8) | (12.5) | (7.8) | (10) | (2.8) | 14 | 19.6 | 17 | 0 |
| Total Stockholders' Equity | 3,043.6 | 2,932.2 | 2,598.1 | 2,294.4 | 2,159.1 | 1,759.0 | 1,581.0 | 1,450.7 | 1,155.5 | 851.6 | 370.0 | 574.1 | 403.3 | 300.1 | 268.9 | 263.7 | 247.2 | 221.4 | 214.8 | 220.5 | 245.3 | 231.3 | 212.4 | 196.4 |
| Total Liabilities & Equity | 5,917.7 | 6,001.0 | 5,251.8 | 3,820.4 | 3,791.0 | 3,674.7 | 3,516.4 | 3,421.0 | 3,414.5 | 2,422.4 | 890.7 | 1,166.7 | 839.4 | 766.8 | 764.5 | 862.5 | 610.0 | 591.8 | 538.9 | 503 | 510.5 | 434.7 | 380.9 | 358 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,156.8 | 2,401.2 | 1,955.3 | 951.2 | 1,049.2 | 1,358.0 | 1,259.0 | 1,327.5 | 1,597.5 | 997.2 | 164.9 | 295.6 | 184.4 | 247.9 | 295.7 | 404.7 | 160.0 | 215 | 169 | 147.2 | 123.4 | 66.8 | 51.9 | 47.5 |
| Net Debt | 2,048.4 | 2,285.2 | 1,839.6 | 787.8 | 749.3 | 1,149.7 | 1,107.9 | 1,231.8 | 1,507.1 | 929.9 | 146.1 | 283.8 | 173.3 | 241.0 | 289.8 | 396.9 | 159.2 | 199 | 162.2 | 145.7 | 114.2 | 66.4 | 47.3 | 29.4 |
| 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 | 484.5 | 467.3 | 487.5 | 513.1 | 454.4 | 249.5 | 337.1 | 377.4 | 295.8 | 271.8 | 78.3 | 63.3 | 35.2 | 22.1 | 24.6 | 54.6 | 47.5 | 20.8 | 50 | 53.1 | 52.7 | 46.7 | 40.8 |
| Depreciation & Amortization | 150.5 | 136.2 | 111.9 | 99.9 | 103.9 | 113.3 | 110.2 | 108.4 | 90.9 | 70.3 | 25.7 | 26.9 | 29.2 | 29.5 | 41.9 | 30.3 | 29.4 | 25 | 25.3 | 23.5 | 20.6 | 18.4 | 17.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 30.7 | 22.8 | 12.9 | 18.1 | 21.6 | 20.2 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 56.8 | (53.1) | 25.8 | (107.3) | 29.0 | 46.9 | (84.0) | 27.9 | (56.6) | (27.8) | 4.4 | (0.6) | 7.9 | 60.4 | (7.6) | (4.8) | (1.3) | (10) | (29.2) | (23.4) | (25.4) | (13.9) | 12.4 |
| Other Non-Cash Items | 27.4 | 5.9 | 32.2 | (12.6) | (68.2) | 93.7 | 2.5 | 3.4 | 7.0 | 5.7 | 2.0 | 9.3 | 7.7 | 2.2 | 12.5 | 7.9 | (0.1) | (0.1) | (0.1) | 2.6 | (1.9) | (1.1) | (3.4) |
| Operating Cash Flow | 719.2 | 556.2 | 641.3 | 513.1 | 545.9 | 502.4 | 382.9 | 504.6 | 349.7 | 331.2 | 118.8 | 109.3 | 87.5 | 130.4 | 73.4 | 85.0 | 81.3 | 70.2 | 52.2 | 53.6 | 42.1 | 47 | 61.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (58.1) | (64.4) | (34.6) | (51.4) | (38.3) | (50.5) | (64.2) | (89.8) | (71.6) | (60.9) | (15.4) | (11.4) | (7.6) | (11.4) | (23.1) | (23.6) | (72.3) | (15.4) | (15.9) | (62.5) | (25) | (20.6) | (15.8) |
| Acquisitions | 28.1 | (790.0) | (1,422.8) | (171.6) | 0.2 | (142.4) | (13.3) | (50.6) | (801.9) | (42.6) | (0.6) | (4.0) | 0.5 | (1.2) | (280.4) | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.3 | 0.4 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (2) | (0.8) | 0 | (4.5) | 0 | (105.1) | (0.3) | (0.0) | 0 | (0.0) | 0 | 0 | (37) | 0 | (0.1) | (2) | (4.1) | (6.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 2 | 0.8 | 0 | 0 | 0 | 154.3 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0.2 | 0.1 | 1 | 7.3 | 2.8 | 7.3 |
| Other Investing Activities | 3.3 | 10.0 | 20.5 | 0.3 | 5.0 | (1.2) | 1.3 | 0.5 | 0 | 1.3 | 0.3 | 0.3 | 0.2 | 2.1 | 0.0 | 0.1 | 0.2 | 0.4 | (0.1) | 0 | (4.7) | (4) | (0.5) |
| Investing Cash Flow | (26.7) | (844.4) | (1,436.9) | (222.8) | (33.2) | (194.1) | (76.3) | (139.9) | (878.0) | (102.2) | 33.6 | (15.3) | (6.8) | (10.5) | (303.5) | (23.6) | (72.1) | (51.8) | (15.9) | (61.6) | (22.7) | (25.6) | (15.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (230.0) | 458.2 | 969.2 | (39.3) | (296.0) | (161.4) | (74.4) | (276.0) | 596.9 | (135.4) | (6.1) | (76.7) | (69.0) | (114.1) | 241.9 | (49.5) | 38 | 10.4 | 23.9 | 54.2 | 10.8 | 0.3 | (23.2) |
| Stock Repurchased | (306.4) | (33.3) | (89.7) | (262.9) | (61.0) | (52.6) | (120.5) | (24.0) | (3.2) | (33.4) | (132.2) | (3.1) | (0.1) | (0.3) | (0.5) | (17.7) | (29.1) | (30) | (59.9) | (25.8) | (25.3) | (33.7) | (9.4) |
| Dividends Paid | (179.1) | (161.4) | (150.4) | (125.9) | (97.7) | (88.3) | (82.1) | (72.4) | (63.8) | (56.4) | (23.4) | (22.1) | (20.4) | (19.0) | (18.3) | (16.9) | (15.9) | (14.5) | (13.8) | (12.9) | (11.7) | (10.4) | (9) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.5 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.5 | 0 |
| Financing Cash Flow | (706.4) | 294.5 | 750.5 | (416.0) | (422.9) | (251.5) | (251.1) | (353.7) | 547.8 | (210.3) | (152.0) | (41.6) | (80.6) | (122.4) | 237.5 | (74.3) | (0.4) | (12.7) | (42.8) | 17.6 | (24.5) | (35.2) | (36.6) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (7.5) | 0.3 | (47.8) | (136.5) | 91.7 | 57.1 | 55.5 | 5.3 | 23.1 | 17.0 | 0.1 | 53.3 | 1.1 | (2.0) | 7.1 | (15.2) | 9.2 | 5.4 | (7.8) | 8.8 | (4.2) | (13.6) | 10.8 |
| Cash at Beginning | 116.0 | 115.7 | 163.5 | 300.0 | 208.3 | 151.2 | 95.7 | 90.4 | 67.2 | 50.3 | 11.2 | 6.9 | 5.9 | 7.9 | 0.8 | 16.0 | 6.8 | 1.5 | 9.2 | 0.4 | 4.6 | 18.1 | 7.4 |
| Cash at End | 108.4 | 116.0 | 115.7 | 163.5 | 300.0 | 208.3 | 151.2 | 95.7 | 90.4 | 67.2 | 11.3 | 60.3 | 6.9 | 5.9 | 7.9 | 0.8 | 16 | 6.9 | 1.4 | 9.2 | 0.4 | 4.5 | 18.2 |
| Free Cash Flow | 661.1 | 491.8 | 606.7 | 461.7 | 507.6 | 451.9 | 318.6 | 414.8 | 278.1 | 270.3 | 103.4 | 97.9 | 80.0 | 119.0 | 50.3 | 61.3 | 9 | 54.8 | 36.3 | (8.9) | 17.1 | 26.4 | 45.7 |
| 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 | 2,791.7 | 2,689.9 | 2,628.6 | 2,590.3 | 2,362.2 | 2,121.1 | 2,194.2 | 2,254.7 | 2,067.0 | 1,809.0 | 1,688.7 | 1,704.0 | 1,542.9 | 1,409.6 | 1,233.2 | 1,041.6 | 819.2 | 1,124.8 | 993.6 | 892.2 | 839.2 | 793.5 | 667.3 | 647.8 | 731.4 | 740.6 | 700.5 | 660.9 | 636.7 | 609.4 | 581.4 | 506.7 | 461.6 |
| Gross Profit | 1,539.8 | 1,486.1 | 1,425.4 | 1,426.5 | 1,324.1 | 1,130.5 | 1,192.1 | 1,236.0 | 1,139.0 | 993.5 | 914.0 | 945.1 | 866.1 | 823.3 | 748.4 | 621.6 | 468.9 | 630.4 | 553.8 | 512.4 | 467.9 | 439.2 | 365.8 | 337.2 | 394.3 | 438.3 | 411.7 | 382.2 | 385.6 | 377.8 | 356.4 | 312.2 | 287.1 |
| Operating Income | 724.3 | 674.0 | 672.8 | 702.4 | 615.1 | 349.5 | 483.1 | 502.6 | 466.4 | 388.4 | 317.7 | 367.1 | 323.8 | 335.5 | 315.5 | 234.8 | (127.8) | 190.3 | 152.1 | 147.6 | 130.7 | 118.6 | 68.2 | 53.0 | 59.5 | 100.4 | 80 | 71.1 | 74.1 | 84.2 | 83.9 | 74.4 | 67.4 |
| Net Income | 484.5 | 467.3 | 487.5 | 513.1 | 454.4 | 249.5 | 337.1 | 377.4 | 295.8 | 271.8 | 211.1 | 246.8 | 221.8 | 224.8 | 222.4 | 168.0 | (160.1) | 117.5 | 90.7 | 90.6 | 78.3 | 63.3 | 35.2 | 22.1 | 24.6 | 54.6 | 47.5 | 20.8 | 50 | 53.1 | 52.7 | 46.7 | 36 |
| EPS (Diluted) | 8.51 | 8.11 | 8.46 | 8.81 | 7.74 | 4.27 | 5.79 | 6.40 | 5.08 | 4.73 | 3.45 | 3.84 | 3.42 | 3.45 | 3.25 | 2.46 | -2.38 | 1.72 | 1.33 | 1.33 | 1.07 | 0.87 | 0.62 | 0.33 | 0.37 | 0.84 | 0.71 | 0.32 | 0.72 | 0.73 | 0.71 | 0.62 | 0.47 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 108.4 | 116.0 | 115.7 | 163.5 | 300.0 | 208.3 | 151.2 | 95.7 | 90.4 | 67.2 | 18.8 | 11.8 | 60.3 | 6.9 | 5.9 | 7.9 | 0.8 | 16 | 6.8 | 1.5 | 9.2 | 0.4 | 4.6 | 18.1 | |||||||||
| Total Assets | 5,917.7 | 6,001.0 | 5,251.8 | 3,820.4 | 3,791.0 | 3,674.7 | 3,516.4 | 3,421.0 | 3,414.5 | 2,422.4 | 890.7 | 1,166.7 | 839.4 | 766.8 | 764.5 | 862.5 | 610.0 | 591.8 | 538.9 | 503 | 510.5 | 434.7 | 380.9 | 358 | |||||||||
| Total Debt | 2,156.8 | 2,401.2 | 1,955.3 | 951.2 | 1,049.2 | 1,358.0 | 1,259.0 | 1,327.5 | 1,597.5 | 997.2 | 164.9 | 295.6 | 184.4 | 247.9 | 295.7 | 404.7 | 160.0 | 215 | 169 | 147.2 | 123.4 | 66.8 | 51.9 | 47.5 | |||||||||
| Stockholders' Equity | 3,043.6 | 2,932.2 | 2,598.1 | 2,294.4 | 2,159.1 | 1,759.0 | 1,581.0 | 1,450.7 | 1,155.5 | 851.6 | 370.0 | 574.1 | 403.3 | 300.1 | 268.9 | 263.7 | 247.2 | 221.4 | 214.8 | 220.5 | 245.3 | 231.3 | 212.4 | 196.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 719.2 | 556.2 | 641.3 | 513.1 | 545.9 | 502.4 | 382.9 | 504.6 | 349.7 | 331.2 | 118.8 | 109.3 | 87.5 | 130.4 | 73.4 | 85.0 | 81.3 | 70.2 | 52.2 | 53.6 | 42.1 | 47 | 61.5 | ||||||||||
| Capital Expenditure | (58.1) | (64.4) | (34.6) | (51.4) | (38.3) | (50.5) | (64.2) | (89.8) | (71.6) | (60.9) | (15.4) | (11.4) | (7.6) | (11.4) | (23.1) | (23.6) | (72.3) | (15.4) | (15.9) | (62.5) | (25) | (20.6) | (15.8) | ||||||||||
| Free Cash Flow | 661.1 | 491.8 | 606.7 | 461.7 | 507.6 | 451.9 | 318.6 | 414.8 | 278.1 | 270.3 | 103.4 | 97.9 | 80.0 | 119.0 | 50.3 | 61.3 | 9 | 54.8 | 36.3 | (8.9) | 17.1 | 26.4 | 45.7 | ||||||||||