NJR - New Jersey Resources Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$61.67
DETAILS
HIGH:
$63.00
LOW:
$61.00
MEDIAN:
$61.00
CONSENSUS:
$61.67
UPSIDE:
15.49%
| 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 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,033.3 | 1,784.5 | 1,929.4 | 2,914.5 | 2,126.6 | 1,952.5 | 2,597.8 | 2,924.4 | 2,259.7 | 1,847.9 | 2,701.4 | 3,787.1 | 3,197.0 | 2,256.1 | 2,967.7 | 2,639.3 | 2,592.5 | 3,816.2 | 3,021.8 | 3,271.2 | 3,148.3 | 2,533.6 | 2,544.4 | 1,830.8 | 2,048.4 | 1,164.5 | 904.3 | 710.3 | 696.5 | 548.5 | 454.6 | 498.7 | 454.7 | 412.3 | 334.9 | 324.8 | 329.9 | 295.4 | 269.2 | 253.1 |
| Cost of Revenue | 1,597.5 | 1,347.8 | 1,629.6 | 2,517.5 | 1,825.6 | 1,780.3 | 2,426.1 | 2,638.9 | 2,049.8 | 1,671.9 | 2,505.2 | 3,275.1 | 3,003.5 | 2,187.6 | 2,798.9 | 2,394.4 | 2,469.6 | 3,549.2 | 2,832.0 | 2,824.2 | 2,953.7 | 2,356.5 | 2,238.4 | 1,565.7 | 1,782.8 | 919.9 | 669.8 | 483.7 | 465.6 | 328 | 251.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 435.8 | 436.7 | 299.8 | 397.1 | 301.0 | 172.2 | 171.7 | 285.5 | 209.9 | 176.0 | 196.2 | 512.0 | 193.4 | 68.5 | 168.8 | 244.9 | 122.8 | 267.1 | 189.7 | 447.0 | 194.6 | 177.1 | 306.0 | 265.0 | 265.6 | 244.6 | 234.4 | 226.6 | 230.9 | 220.5 | 203.5 | 498.7 | 454.7 | 412.3 | 334.9 | 324.8 | 329.9 | 295.4 | 269.2 | 253.1 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A 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 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | (11.2) | (52.1) | (49.4) | (40.2) | (53.3) | (57.3) | (57.4) | (45.8) | (66.9) | (56.8) | (74.8) | (65.6) | (62.5) | (58.6) | (56.2) | (49.9) | 184.6 | 160.7 | 165.8 | 150.7 | 146.9 | 142.7 | 148.8 | 142.2 | 128.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 52.1 | 49.4 | 40.2 | 53.3 | 57.3 | 57.4 | 45.8 | 66.9 | 56.8 | 74.8 | 65.6 | 62.5 | 58.6 | 56.2 | 49.9 | 184.6 | 160.7 | 165.8 | 150.7 | 146.9 | 142.7 | 148.8 | 142.2 | 128.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 435.8 | 436.7 | 299.8 | 397.1 | 301.0 | 172.2 | 160.5 | 233.4 | 160.5 | 135.8 | 142.9 | 454.6 | 136.0 | 22.7 | 101.9 | 188.1 | 48.1 | 201.4 | 127.2 | 388.4 | 138.4 | 127.2 | 121.4 | 104.4 | 99.8 | 93.9 | 87.5 | 83.9 | 82.1 | 78.3 | 75.3 | 498.7 | 454.7 | 412.3 | 334.9 | 324.8 | 329.9 | 295.4 | 269.2 | 253.1 |
| Interest Expense | 128.6 | 130.3 | 123.0 | 85.8 | 78.6 | 67.6 | 47.1 | 46.3 | 44.9 | 31.0 | 27.7 | 25.5 | 24.0 | 20.8 | 19.6 | 21.3 | 21.0 | 25.8 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 743.9 | 666.3 | 594.1 | 565.0 | 433.5 | 370.4 | 266.4 | 318.8 | 264.9 | 250.7 | 318.7 | 263.5 | 213.2 | 154.2 | 140.4 | 226.6 | 83.6 | 245.2 | 168.1 | 428.2 | 171.3 | 167.2 | 156.2 | 139.0 | 136.5 | 130.6 | 120.1 | 112.1 | 108.4 | 105.1 | 104.2 | 526.3 | 454.7 | 412.3 | 334.9 | 324.8 | 329.9 | 295.4 | 269.2 | 253.1 |
| EBIT | 555.1 | 499.7 | 438.9 | 427.4 | 312.9 | 252.8 | 165.0 | 213.3 | 183.0 | 177.9 | 257.3 | 210.8 | 165.9 | 112.6 | 105.2 | 193.4 | 52.5 | 205.8 | 131.5 | 393.1 | 137.6 | 132.9 | 119.8 | 103.3 | 99.8 | 93.9 | 87.9 | 84.2 | 82.5 | 78.5 | 75.3 | 498.7 | 454.7 | 412.3 | 334.9 | 324.8 | 329.9 | 295.4 | 269.2 | 253.1 |
| Income Before Tax | 432.6 | 374.7 | 314.0 | 351.1 | 151.2 | 199.5 | 131.8 | 179.7 | 150.4 | 155.2 | 240.7 | 193.8 | 150.4 | 100.6 | 139.0 | 182.1 | 38.6 | 183.3 | 105.6 | 369.3 | 125.3 | 117.5 | 107.9 | 92.8 | 86.6 | 77.1 | 70.4 | 66.7 | 62.3 | 57.4 | 51.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 97.0 | 84.9 | 49.3 | 76.2 | 33.3 | 36.5 | (37.8) | (53.8) | 18.3 | 23.5 | 59.7 | 51.8 | 35.6 | 7.7 | 37.7 | 64.7 | 11.4 | 69.4 | 40.3 | 147.3 | 48.9 | 45.9 | 42.5 | 35.9 | 32.9 | 29.1 | 25.4 | 23.4 | 20.8 | 18.7 | 16 | (34.6) | (30.5) | (25.9) | (12.4) | (13.9) | (17.4) | (17) | (11.2) | (5.9) |
| Net Income | 335.6 | 289.8 | 264.7 | 274.9 | 117.9 | 163.0 | 169.5 | 233.4 | 132.1 | 131.7 | 181.0 | 142.0 | 114.8 | 92.9 | 101.3 | 117.5 | 27.2 | 113.9 | 65.3 | 221.9 | 76.3 | 71.6 | 65.4 | 56.8 | 52.3 | 48.8 | 44.9 | 43.3 | 41.5 | 38.7 | 26.4 | 34.6 | 30.5 | 25.9 | 12.4 | 13.9 | 17.4 | 17 | 11.2 | 5.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.35 | 2.94 | 2.73 | 2.86 | 1.23 | 1.72 | 1.90 | 2.66 | 1.53 | 1.53 | 2.12 | 1.69 | 1.38 | 1.12 | 1.22 | 1.42 | 0.32 | 1.36 | 0.78 | 0.94 | 0.93 | 0.79 | 1.02 | 0.71 | 0.66 | 0.61 | 0.56 | 0.54 | 0.51 | 0.48 | 0.33 | 0.45 | 0.39 | 0.40 | 0.20 | 0.23 | 0.34 | 0.39 | 0.31 | 0.18 |
| EPS (Diluted) | 3.33 | 2.92 | 2.71 | 2.85 | 1.22 | 1.71 | 1.89 | 2.64 | 1.52 | 1.52 | 2.10 | 1.67 | 1.37 | 1.12 | 1.22 | 1.41 | 0.32 | 1.35 | 0.78 | 0.93 | 0.91 | 0.78 | 1.00 | 0.70 | 0.65 | 0.61 | 0.56 | 0.54 | 0.51 | 0.48 | 0.33 | 0.45 | 0.39 | 0.40 | 0.20 | 0.23 | 0.34 | 0.39 | 0.31 | 0.18 |
| Shares Outstanding | 100.2 | 98.6 | 97.0 | 96.1 | 96.2 | 94.8 | 89.2 | 87.7 | 86.3 | 85.9 | 85.2 | 84.2 | 83.3 | 83.1 | 82.7 | 82.7 | 84.2 | 83.8 | 83.7 | 83.6 | 82.4 | 90.6 | 64.3 | 80.6 | 79.8 | 79.6 | 80.3 | 80.1 | 80.9 | 81.0 | 79.1 | 76.9 | 78.1 | 64.1 | 61.7 | 60.2 | 50.8 | 43.1 | 36.5 | 32.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9.5 | 14.3 | 21.8 | 95.4 | 77.6 | 186.5 | 76.4 | 55.2 | 28.1 | 85.2 | 17.9 | 29.5 | 3.0 | 4.5 | 30.0 | 20.2 | 62.4 | 83.9 | 17.5 | 35.8 | 25.0 | 5.0 | 1.8 | 1.3 | 4.0 | 1.9 | 2.1 | 2.5 | 5.5 | 10.8 | 1.1 | 2 |
| 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 |
| Net Receivables | 143.7 | 135.2 | 120.7 | 231.2 | 212.7 | 149.9 | 152.0 | 217.4 | 207.4 | 151.3 | 162.7 | 195.7 | 244.3 | 172.8 | 212.0 | 167.4 | 104.5 | 232.0 | 138.2 | 143.5 | 240.2 | 152.4 | 124.9 | 158.9 | 86.1 | 104.3 | 82.2 | 50.7 | 48.4 | 33.9 | 29.6 | 18.1 |
| Inventory | 259.3 | 237.6 | 226.5 | 294.0 | 213.2 | 187.9 | 184.3 | 198.5 | 214.0 | 217.0 | 171.0 | 285.7 | 328.8 | 273.1 | 301.9 | 342.2 | 303.5 | 483.7 | 444.2 | 516.5 | 258.8 | 278.4 | 191.4 | 89.1 | 73.0 | 67.3 | 39.4 | 56.6 | 39.6 | 46.8 | 35.1 | 40.6 |
| Other Current Assets | 79.4 | 88.7 | 153.4 | 127.0 | 122.6 | 91.5 | 98.9 | 299.0 | 99.9 | 123.7 | 115.3 | 85.3 | 73.9 | 149.0 | 33.8 | 64.1 | 44.8 | 64.2 | 33.0 | 19.8 | 45.2 | 238.4 | 131.5 | 102.2 | 98.6 | 29.4 | 25.4 | 51.7 | 46.9 | 48.5 | 120.1 | 42.5 |
| Total Current Assets | 569.9 | 554.6 | 532.1 | 756.1 | 634.3 | 622.3 | 511.6 | 770.1 | 579.4 | 607.3 | 544.5 | 682.7 | 745.9 | 647.3 | 732.4 | 785.0 | 684.2 | 1,109.7 | 799.9 | 965.5 | 1,073.2 | 686.0 | 449.7 | 366.0 | 261.8 | 202.9 | 149.2 | 161.5 | 140.4 | 140 | 185.9 | 103.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,995.7 | 5,587.7 | 5,197.8 | 4,818.4 | 4,387.4 | 3,854.5 | 3,041.2 | 2,651.0 | 2,609.7 | 2,407.7 | 2,128.3 | 1,884.1 | 1,643.1 | 1,484.9 | 1,295.9 | 1,135.7 | 1,064.4 | 1,017.3 | 970.9 | 934.9 | 905.1 | 880.4 | 852.6 | 756.4 | 743.9 | 730.6 | 705.4 | 680 | 659.4 | 655.2 | 596.1 | 167.5 |
| Goodwill | 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 |
| Intangible Assets | 11.2 | 10.5 | 8.5 | 8.5 | 10.6 | 14.8 | 14.6 | 23.4 | 41.1 | 177.7 | 193.3 | 214.1 | 285.0 | 172.8 | 266.3 | 167.4 | 104.5 | 232.0 | 0 | 143.5 | 240.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 174.0 | 101.7 | 104.1 | 106.6 | 114.5 | 208.4 | 200.3 | 223.8 | 238.3 | 196.9 | 191.5 | 153.0 | 161.6 | 164.6 | 159.1 | 169.2 | 160.5 | (23.7) | 0 | 3.7 | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 807.2 | 706.3 | 666.7 | 490.2 | 49.9 | 85.7 | 101.3 | 459.8 | 418.5 | 68.7 | 60.3 | 55.7 | 42.9 | 29.6 | 21.4 | 10.6 | 20.9 | 157.8 | 243.8 | 175.5 | 120.5 | 285.4 | 268.7 | 196.9 | 186.5 | 153.6 | 105.3 | 101.5 | 79.3 | 60 | 44.4 | 440.1 |
| Total Non-Current Assets | 7,008.9 | 6,427.1 | 6,005.4 | 5,505.3 | 5,088.0 | 4,694.1 | 3,861.4 | 3,373.6 | 3,349.1 | 3,119.8 | 2,794.5 | 2,476.1 | 2,258.9 | 2,122.7 | 1,917.1 | 1,778.1 | 1,636.8 | 1,515.7 | 1,430.9 | 1,433.4 | 1,257.0 | 1,169.6 | 1,121.3 | 953.3 | 930.4 | 884.2 | 810.8 | 781.5 | 738.7 | 715.2 | 640.5 | 694.1 |
| Total Assets | 7,578.8 | 6,981.6 | 6,537.5 | 6,261.4 | 5,722.3 | 5,316.5 | 4,373.0 | 4,143.7 | 3,928.5 | 3,727.1 | 3,339.0 | 3,158.8 | 3,004.8 | 2,770.0 | 2,649.4 | 2,563.1 | 2,321.0 | 2,625.4 | 2,230.7 | 2,398.9 | 2,209.8 | 1,855.6 | 1,571.0 | 1,319.3 | 1,192.2 | 1,087.0 | 960.0 | 943 | 879.1 | 855.2 | 826.4 | 797.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 267.7 | 227.6 | 203.9 | 392.5 | 394.8 | 238.2 | 267.8 | 347.7 | 258.1 | 247.8 | 252.6 | 311.3 | 315.2 | 182.4 | 318.7 | 277.7 | 174.6 | 377.3 | 282.7 | 344.7 | 355.7 | 42.9 | 41.1 | 34.7 | 38.2 | 54.2 | 28.5 | 29.7 | 28.6 | 32.2 | 24.9 | 51.1 |
| Short-Term Debt | 358.2 | 485.8 | 373.0 | 503.6 | 454.4 | 159.3 | 46.9 | 275.5 | 431.4 | 183.2 | 110.3 | 415.4 | 434.2 | 287.6 | 166.9 | 178.9 | 149.9 | 238.3 | 260.8 | 284.4 | 177.4 | 287.4 | 188.2 | 86.8 | 86.3 | 43.8 | 82.0 | 62.7 | 48.1 | 36.5 | 18.8 | 42 |
| Deferred Revenue | 22.6 | 21.6 | 61.4 | 35.5 | 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 | 53.7 | 0 |
| Other Current Liabilities | 132.4 | 152.8 | 168.2 | 172.5 | 167.4 | 136.2 | 131.7 | 127.8 | 113.4 | 140.7 | 73.2 | 64.4 | 98.4 | 181.1 | 217.0 | 225.5 | 228.2 | 278.4 | 150.7 | 258.7 | 538.2 | 331.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 |
| Total Current Liabilities | 780.9 | 887.8 | 806.6 | 1,104.2 | 1,051.4 | 533.7 | 446.4 | 751.0 | 802.9 | 571.6 | 436.1 | 791.1 | 851.8 | 653.1 | 703.4 | 705.8 | 556.2 | 894.0 | 703.3 | 897.2 | 976.3 | 687.7 | 523.6 | 367.4 | 283.3 | 281.2 | 217.8 | 167.8 | 161.1 | 139.3 | 106.2 | 115 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,240.0 | 2,863.4 | 2,745.1 | 2,461.7 | 2,147.4 | 2,195.7 | 1,513.5 | 1,180.6 | 957.4 | 1,012.9 | 802.2 | 555.0 | 512.9 | 525.2 | 372.3 | 383.2 | 403.3 | 403.5 | 307.8 | 332.3 | 317.2 | 268.3 | 257.9 | 370.6 | 353.8 | 291.5 | 287.7 | 326.7 | 291.4 | 303.4 | 352.2 | 323.6 |
| Deferred Tax Liabilities | 440.3 | 360.9 | 287.9 | 241.6 | 166.5 | 141.4 | 194.3 | 246.4 | 519.0 | 478.5 | 504.6 | 428.5 | 378.4 | 361.2 | 327.8 | 278.6 | 243.6 | 246.9 | 223.8 | 234.9 | 113.0 | 143.6 | 122.4 | 101.6 | 104.7 | 105.7 | 75.9 | 84.4 | 74.4 | 63.3 | 63.5 | 0 |
| Other Non-Current Liabilities | 538.9 | 490.6 | 535.6 | 473.9 | 569.1 | 641.9 | 641.8 | 537.6 | 345.1 | 418.3 | 413.0 | 364.1 | 369.6 | 411.1 | 407.6 | 416.7 | 367.9 | 293.4 | 265.9 | 225.8 | 354.5 | 228.7 | (380.3) | (472.2) | (458.5) | (397.2) | (363.6) | (411.1) | (365.8) | (366.7) | (415.7) | 86.5 |
| Total Non-Current Liabilities | 4,406.2 | 3,893.4 | 3,740.2 | 3,340.1 | 3,040.0 | 3,138.9 | 2,374.9 | 1,973.7 | 1,888.9 | 1,980.4 | 1,796.0 | 1,401.6 | 1,265.6 | 1,303.0 | 1,169.8 | 1,131.9 | 1,075.1 | 1,004.5 | 882.7 | 880.1 | 795.5 | 699.9 | 380.3 | 590.2 | 556.5 | 477.3 | 439.5 | 463.8 | 418.8 | 421.1 | 440.2 | 410.1 |
| Total Liabilities | 5,187.1 | 4,781.2 | 4,546.8 | 4,444.2 | 4,091.4 | 3,672.6 | 2,821.3 | 2,724.7 | 2,691.9 | 2,552.0 | 2,232.1 | 2,192.6 | 2,117.4 | 1,956.1 | 1,873.2 | 1,837.7 | 1,631.3 | 1,898.4 | 1,585.9 | 1,777.3 | 1,892.2 | 1,387.7 | 1,152.0 | 957.6 | 839.8 | 758.5 | 657.3 | 631.6 | 579.9 | 560.4 | 546.5 | 525.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 250.7 | 248.2 | 243.5 | 241.6 | 240.6 | 240.2 | 226.6 | 226.2 | 222.3 | 221.7 | 220.8 | 112.8 | 112.6 | 111.0 | 110.3 | 109.7 | 109.4 | 108.6 | 73.4 | 72.7 | 70.5 | 69.8 | 69.3 | 69.2 | 46.5 | 46.2 | 46.2 | 45.8 | 45.4 | 45.3 | 44.5 | 250.2 |
| Retained Earnings | 1,451.4 | 1,298.8 | 1,177.8 | 1,067.5 | 934.6 | 947.5 | 1,076.0 | 1,007.1 | 868.0 | 825.6 | 777.7 | 674.8 | 604.9 | 557.7 | 528.8 | 487.0 | 425.8 | 449.6 | 380.9 | 267.3 | 228.9 | 190.1 | 154.4 | 122.6 | 98.0 | 76.9 | 58.6 | 43.7 | 31.2 | 20.1 | 11 | 0 |
| Accumulated Other Comprehensive Income | (11.5) | (6.5) | (10.0) | (4.8) | (34.5) | (44.3) | (31.8) | (12.6) | (3.3) | (15.2) | (9.4) | (5.6) | (1.6) | (10.8) | (10.6) | (12.0) | (10.1) | (2.7) | (0.9) | 2.7 | (59.9) | (2.4) | 2.6 | 194.8 | 9.6 | 13.5 | (262.4) | (239.8) | (218.9) | (201.3) | (189.8) | 0 |
| Total Stockholders' Equity | 2,391.7 | 2,200.4 | 1,990.7 | 1,817.2 | 1,630.9 | 1,643.9 | 1,551.7 | 1,419.0 | 1,236.6 | 1,166.6 | 1,107.0 | 966.2 | 887.4 | 813.9 | 776.3 | 725.5 | 689.7 | 727.0 | 644.8 | 621.7 | 438.1 | 467.9 | 418.9 | 361.7 | 352.4 | 328.5 | 302.7 | 311.4 | 299.2 | 294.8 | 279.9 | 272.2 |
| Total Liabilities & Equity | 7,578.8 | 6,981.6 | 6,537.5 | 6,261.4 | 5,722.3 | 5,316.5 | 4,373.0 | 4,143.7 | 3,928.5 | 3,727.1 | 3,339.0 | 3,158.8 | 3,004.8 | 2,770.0 | 2,649.4 | 2,563.1 | 2,321.0 | 2,625.4 | 2,230.7 | 2,398.9 | 2,209.8 | 1,855.6 | 1,571.0 | 1,319.3 | 1,192.2 | 1,087.0 | 960.0 | 943 | 879.1 | 855.2 | 826.4 | 797.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 3,767.7 | 3,524.5 | 3,289.1 | 3,127.4 | 2,758.0 | 2,513.8 | 1,584.0 | 1,456.1 | 1,428.5 | 1,246.7 | 921.1 | 933.7 | 947.1 | 812.7 | 593.7 | 607.8 | 605.4 | 693.4 | 644.0 | 616.8 | 494.6 | 603.3 | 446.1 | 457.5 | 440.1 | 335.3 | 369.7 | 389.4 | 339.5 | 339.9 | 371 | 365.6 |
| Net Debt | 3,758.2 | 3,510.3 | 3,267.3 | 3,032.0 | 2,680.4 | 2,327.3 | 1,507.6 | 1,400.9 | 1,400.4 | 1,153 | 941.5 | 990.8 | 944.2 | 808.2 | 563.7 | 587.6 | 543.0 | 609.5 | 626.5 | 657.8 | 469.5 | 598.3 | 444.3 | 456.2 | 436.1 | 333.4 | 367.6 | 386.9 | 334 | 329.1 | 369.9 | 363.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 335.6 | 289.8 | 264.7 | 274.9 | 117.9 | 163.0 | 123.9 | 233.4 | 132.1 | 131.7 | 181.0 | 142.0 | 114.8 | 92.9 | 101.3 | 117.5 | 27.2 | 113.9 | 65.3 | 78.5 | 76.3 | 71.6 | 65.4 | 56.8 | 52.3 | 48.8 | 44.9 | 43.3 | 41.5 | 38.7 | 26.4 | 34.6 |
| Depreciation & Amortization | 188.8 | 166.7 | 155.2 | 129.2 | 120.6 | 107.4 | 101.5 | 85.7 | 81.8 | 72.7 | 61.4 | 52.7 | 47.3 | 41.6 | 0 | 33.2 | 31.1 | 0 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 |
| Stock-Based Compensation | 17.8 | 16.0 | 14.7 | 0 | 7.1 | 0 | 9.8 | 12.8 | 5.8 | 7.2 | 0 | 17.8 | 3.5 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (34.4) | (108.5) | 45.5 | (16.6) | (7.5) | (40.8) | 18.6 | 159.8 | 7.2 | (59.3) | 148.4 | 115.7 | (49.8) | (89.0) | 43.7 | (30.1) | 205.2 | (20.7) | (1.8) | (83.1) | 130.5 | (148.6) | (3.5) | (21.0) | (107.2) | 45.4 | 49.2 | (48.8) | 5.5 | 3.3 | 9.5 | (6.1) |
| Other Non-Cash Items | (116.5) | 63.5 | (1.2) | (145.7) | 129.1 | (16.0) | (0.6) | (33.4) | 21.2 | (39.2) | 0.2 | 9.7 | (42.9) | 0.2 | 70.0 | (49.6) | 35.1 | 22.1 | 4.6 | (6.5) | 0.4 | 24.2 | 15.1 | (4.8) | 27.1 | 13.6 | 25.9 | 19.6 | 15.5 | 23 | 35.9 | (28.8) |
| Operating Cash Flow | 466.3 | 427.4 | 479.0 | 323.5 | 391.0 | 213.5 | 189.3 | 398.3 | 248.0 | 142.6 | 387.9 | 356.8 | 114.0 | 51.1 | 250.1 | 139.4 | 267.2 | 132.4 | 122.4 | (23.0) | 207.0 | (49.0) | 92.1 | 49.8 | (30.2) | 126.4 | 117.2 | 21.1 | 67.2 | 57.8 | 78.3 | 41.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (706.1) | (571.3) | (540.9) | (598.4) | (624.6) | (470.2) | (498.1) | (377.9) | (325.6) | (354.2) | (319.9) | (288.1) | (196.2) | (206.2) | (169.2) | (90.2) | (75.5) | (73.4) | (63.5) | (58.8) | (60.9) | (78.7) | (53.3) | (43.2) | (51.7) | (51.1) | (48.9) | (44.5) | (47) | (56.1) | (53.8) | (58.6) |
| Acquisitions | 0 | 0 | 0 | 5.5 | (0.7) | (2.1) | 178.5 | (4.9) | (82.7) | (11.2) | (5.8) | (0.6) | 0 | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (5.5) | (0.7) | (2.1) | 0 | (0.0) | 9.8 | 1.2 | (1.5) | (24.3) | 0 | (0.8) | 0 | (4.3) | (43.8) | 0 | 0 | 0 | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | (1.4) | (2.9) | (5.3) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 5.5 | 0.7 | 2.1 | 34.5 | 6.6 | 8.0 | 1.0 | 3.0 | 0.1 | 0.5 | (1.3) | 0 | 0 | 0 | 0 | 1.8 | 0 | 1.7 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 137.8 | 2.2 | 2.3 | 2.3 | 3.2 | (521.7) | (2.4) | 3.1 | 1.3 | 0 | 2.4 | 30.3 | 2.0 | 0 | (5.9) | (6.9) | (1.9) | (30.5) | (57.0) | (12.3) | 7.8 | (7.8) | (4.3) | 20.4 | 4.1 | (4.6) | 3.5 | 12 | 12 | 94.8 | (4.4) | (2.2) |
| Investing Cash Flow | (568.3) | (569.1) | (538.6) | (590.6) | (622.1) | (994.0) | (287.4) | (373.1) | (390.7) | (363.2) | (321.7) | (282.6) | (193.6) | (217.1) | (175.1) | (101.4) | (121.3) | (103.9) | (118.7) | (71.0) | (27.2) | (86.5) | (56.5) | (22.8) | (47.6) | (55.7) | (45.3) | (42) | (36.4) | 35.8 | (63.5) | (60.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 259.8 | 238.1 | 157.4 | 379.7 | 251.6 | 786.5 | 132.7 | 24.8 | 146.4 | 324.2 | (21.7) | (22.2) | 133.9 | 218.9 | (21.3) | 2.4 | (88.9) | 48.6 | 21.6 | 118.1 | (113.7) | 153.2 | (16.6) | (3.3) | 104.8 | (34.4) | (19.7) | 49.8 | (0.2) | (63) | 1.2 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (27.2) | 0 | 0 | 0 | (6.4) | (1.0) | (10.6) | (5.5) | (26.6) | (8.8) | (10.2) | (29.6) | (30.7) | (11.0) | (9.0) | (40.9) | (23.8) | (1.2) | (1.8) | (6.1) | (5.4) | (14.8) | (31.8) | (9.4) | (7.5) | (0.1) | (1.1) | 11.8 |
| Dividends Paid | (180.1) | (165.1) | (151.0) | (127.7) | (117.0) | (117.8) | (104.1) | (95.8) | (88.0) | (82.4) | (76.5) | (70.7) | (67.2) | (61.7) | (58.6) | (53.1) | (51.0) | (45.2) | (41.9) | (39.4) | (37.2) | (35.3) | (33.2) | (32.0) | (31.0) | (30.3) | (29.8) | (29.1) | (28.7) | (27.7) | (26.6) | 0 |
| Other Financing Activities | (12.6) | 54.0 | (4.6) | (4.2) | (4.8) | (3.8) | (7.1) | (13.8) | 37.7 | (3.5) | 5.1 | 6.6 | 0.2 | 0.8 | 7.9 | 0.7 | 1.7 | 0.6 | 7.2 | 10.9 | 7.1 | 3.9 | 5.3 | 20.6 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 19.8 |
| Financing Cash Flow | 102.0 | 141.8 | 59.7 | 262.5 | 117.8 | 895.9 | 95.6 | (26.0) | 107.3 | 253.2 | (63.4) | (75.0) | 78.1 | 163.1 | (68.5) | (73.3) | (152.4) | 9.1 | (3.5) | 74.0 | (159.8) | 138.7 | (35.0) | (29.7) | 80.0 | (70.9) | (72.3) | 18 | (36.1) | (83.9) | (15.7) | 19.8 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.0 | 0.1 | 0.1 | (4.6) | (113.4) | 115.4 | 2.4 | (0.8) | (35.3) | 32.6 | 2.8 | (0.8) | (1.5) | (2.9) | 6.5 | (35.2) | (6.4) | 37.5 | 0.1 | (20.0) | 20.0 | 3.2 | 0.6 | (2.8) | 2.1 | (0.2) | (0.4) | (3) | (5.3) | 9.7 | (0.9) | 0.4 |
| Cash at Beginning | 1.6 | 1.5 | 1.5 | 6.0 | 119.4 | 4.1 | 1.7 | 2.2 | 37.5 | 4.9 | 2.2 | 3.0 | 4.5 | 7.4 | 0.9 | 36.2 | 42.6 | 5.1 | 5.0 | 25.0 | 5.0 | 1.8 | 1.3 | 4.0 | 1.9 | 2.1 | 2.5 | 5.5 | 10.8 | 1.1 | 2 | 1.6 |
| Cash at End | 1.6 | 1.6 | 1.5 | 1.5 | 6.0 | 119.4 | 4.1 | 1.5 | 2.2 | 37.5 | 4.9 | 2.2 | 3.0 | 4.5 | 7.4 | 0.9 | 36.2 | 42.6 | 5.1 | 5.0 | 25.0 | 5.0 | 1.8 | 1.3 | 4.0 | 1.9 | 2.1 | 2.5 | 5.5 | 10.8 | 1.1 | 2 |
| Free Cash Flow | (239.7) | (143.9) | (61.9) | (274.9) | (233.7) | (256.7) | (308.7) | 20.3 | (77.6) | (211.6) | 68.0 | 68.7 | (82.2) | (155.1) | 80.9 | 49.2 | 191.7 | 58.9 | 58.9 | (81.8) | 146.1 | (127.7) | 38.9 | 6.5 | (81.9) | 75.3 | 68.4 | (23.4) | 20.2 | 1.7 | 24.5 | (17.2) |
| 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 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,033.3 | 1,784.5 | 1,929.4 | 2,914.5 | 2,126.6 | 1,952.5 | 2,597.8 | 2,924.4 | 2,259.7 | 1,847.9 | 2,701.4 | 3,787.1 | 3,197.0 | 2,256.1 | 2,967.7 | 2,639.3 | 2,592.5 | 3,816.2 | 3,021.8 | 3,271.2 | 3,148.3 | 2,533.6 | 2,544.4 | 1,830.8 | 2,048.4 | 1,164.5 | 904.3 | 710.3 | 696.5 | 548.5 | 454.6 | 498.7 | 454.7 | 412.3 | 334.9 | 324.8 | 329.9 | 295.4 | 269.2 | 253.1 |
| Gross Profit | 435.8 | 436.7 | 299.8 | 397.1 | 301.0 | 172.2 | 171.7 | 285.5 | 209.9 | 176.0 | 196.2 | 512.0 | 193.4 | 68.5 | 168.8 | 244.9 | 122.8 | 267.1 | 189.7 | 447.0 | 194.6 | 177.1 | 306.0 | 265.0 | 265.6 | 244.6 | 234.4 | 226.6 | 230.9 | 220.5 | 203.5 | 498.7 | 454.7 | 412.3 | 334.9 | 324.8 | 329.9 | 295.4 | 269.2 | 253.1 |
| Operating Income | 435.8 | 436.7 | 299.8 | 397.1 | 301.0 | 172.2 | 160.5 | 233.4 | 160.5 | 135.8 | 142.9 | 454.6 | 136.0 | 22.7 | 101.9 | 188.1 | 48.1 | 201.4 | 127.2 | 388.4 | 138.4 | 127.2 | 121.4 | 104.4 | 99.8 | 93.9 | 87.5 | 83.9 | 82.1 | 78.3 | 75.3 | 498.7 | 454.7 | 412.3 | 334.9 | 324.8 | 329.9 | 295.4 | 269.2 | 253.1 |
| Net Income | 335.6 | 289.8 | 264.7 | 274.9 | 117.9 | 163.0 | 169.5 | 233.4 | 132.1 | 131.7 | 181.0 | 142.0 | 114.8 | 92.9 | 101.3 | 117.5 | 27.2 | 113.9 | 65.3 | 221.9 | 76.3 | 71.6 | 65.4 | 56.8 | 52.3 | 48.8 | 44.9 | 43.3 | 41.5 | 38.7 | 26.4 | 34.6 | 30.5 | 25.9 | 12.4 | 13.9 | 17.4 | 17 | 11.2 | 5.9 |
| EPS (Diluted) | 3.33 | 2.92 | 2.71 | 2.85 | 1.22 | 1.71 | 1.89 | 2.64 | 1.52 | 1.52 | 2.10 | 1.67 | 1.37 | 1.12 | 1.22 | 1.41 | 0.32 | 1.35 | 0.78 | 0.93 | 0.91 | 0.78 | 1.00 | 0.70 | 0.65 | 0.61 | 0.56 | 0.54 | 0.51 | 0.48 | 0.33 | 0.45 | 0.39 | 0.40 | 0.20 | 0.23 | 0.34 | 0.39 | 0.31 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9.5 | 14.3 | 21.8 | 95.4 | 77.6 | 186.5 | 76.4 | 55.2 | 28.1 | 85.2 | 17.9 | 29.5 | 3.0 | 4.5 | 30.0 | 20.2 | 62.4 | 83.9 | 17.5 | 35.8 | 25.0 | 5.0 | 1.8 | 1.3 | 4.0 | 1.9 | 2.1 | 2.5 | 5.5 | 10.8 | 1.1 | 2 | ||||||||
| Total Assets | 7,578.8 | 6,981.6 | 6,537.5 | 6,261.4 | 5,722.3 | 5,316.5 | 4,373.0 | 4,143.7 | 3,928.5 | 3,727.1 | 3,339.0 | 3,158.8 | 3,004.8 | 2,770.0 | 2,649.4 | 2,563.1 | 2,321.0 | 2,625.4 | 2,230.7 | 2,398.9 | 2,209.8 | 1,855.6 | 1,571.0 | 1,319.3 | 1,192.2 | 1,087.0 | 960.0 | 943 | 879.1 | 855.2 | 826.4 | 797.3 | ||||||||
| Total Debt | 3,767.7 | 3,524.5 | 3,289.1 | 3,127.4 | 2,758.0 | 2,513.8 | 1,584.0 | 1,456.1 | 1,428.5 | 1,246.7 | 921.1 | 933.7 | 947.1 | 812.7 | 593.7 | 607.8 | 605.4 | 693.4 | 644.0 | 616.8 | 494.6 | 603.3 | 446.1 | 457.5 | 440.1 | 335.3 | 369.7 | 389.4 | 339.5 | 339.9 | 371 | 365.6 | ||||||||
| Stockholders' Equity | 2,391.7 | 2,200.4 | 1,990.7 | 1,817.2 | 1,630.9 | 1,643.9 | 1,551.7 | 1,419.0 | 1,236.6 | 1,166.6 | 1,107.0 | 966.2 | 887.4 | 813.9 | 776.3 | 725.5 | 689.7 | 727.0 | 644.8 | 621.7 | 438.1 | 467.9 | 418.9 | 361.7 | 352.4 | 328.5 | 302.7 | 311.4 | 299.2 | 294.8 | 279.9 | 272.2 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 466.3 | 427.4 | 479.0 | 323.5 | 391.0 | 213.5 | 189.3 | 398.3 | 248.0 | 142.6 | 387.9 | 356.8 | 114.0 | 51.1 | 250.1 | 139.4 | 267.2 | 132.4 | 122.4 | (23.0) | 207.0 | (49.0) | 92.1 | 49.8 | (30.2) | 126.4 | 117.2 | 21.1 | 67.2 | 57.8 | 78.3 | 41.4 | ||||||||
| Capital Expenditure | (706.1) | (571.3) | (540.9) | (598.4) | (624.6) | (470.2) | (498.1) | (377.9) | (325.6) | (354.2) | (319.9) | (288.1) | (196.2) | (206.2) | (169.2) | (90.2) | (75.5) | (73.4) | (63.5) | (58.8) | (60.9) | (78.7) | (53.3) | (43.2) | (51.7) | (51.1) | (48.9) | (44.5) | (47) | (56.1) | (53.8) | (58.6) | ||||||||
| Free Cash Flow | (239.7) | (143.9) | (61.9) | (274.9) | (233.7) | (256.7) | (308.7) | 20.3 | (77.6) | (211.6) | 68.0 | 68.7 | (82.2) | (155.1) | 80.9 | 49.2 | 191.7 | 58.9 | 58.9 | (81.8) | 146.1 | (127.7) | 38.9 | 6.5 | (81.9) | 75.3 | 68.4 | (23.4) | 20.2 | 1.7 | 24.5 | (17.2) | ||||||||