OCFC - OceanFirst Financial Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$19.00
LOW:
$19.00
MEDIAN:
$19.00
CONSENSUS:
$19.00
DOWNSIDE:
4.59%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 655.6 | 687.9 | 637.0 | 485.3 | 388.8 | 433.8 | 345.0 | 307.3 | 212.3 | 151.5 | 100.5 | 96.1 | 90.6 | 103.9 | 109.5 | 115.4 | 111.5 | 116.2 | 117.5 | 130.2 | 126.9 | 111.7 | 113.3 | 119.3 | 131.1 | 122.2 | 112.6 | 108 | 101.2 | 83.2 | 42.3 |
| Cost of Revenue | 298.4 | 315.8 | 255.9 | 61.5 | 24.9 | 126.1 | 54.5 | 39.6 | 24.1 | 15.8 | 10.3 | 10.1 | 12.4 | 22.0 | 25.8 | 32.3 | 36.1 | 47.2 | 62.7 | 58.6 | 42.2 | 35.2 | 37.6 | 49.3 | 64.4 | 67.4 | 59.7 | 62.3 | 56.6 | 44.6 | 41.0 |
| Gross Profit | 357.2 | 372.1 | 381.0 | 423.8 | 363.9 | 307.8 | 290.5 | 267.6 | 188.3 | 135.7 | 90.2 | 86.0 | 78.2 | 81.9 | 83.7 | 83.2 | 75.4 | 69.1 | 54.8 | 71.6 | 84.7 | 76.5 | 75.7 | 70.0 | 66.7 | 54.9 | 52.9 | 45.7 | 44.6 | 38.6 | 1.4 |
| 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 |
| SG&A Expenses | 20.7 | 14.6 | 151.2 | 142.2 | 128.3 | 122.1 | 110.4 | 103.5 | 74.2 | 59.4 | 40.3 | 39.6 | 36.5 | 35.0 | 36.0 | 36.0 | 41.1 | 40.0 | 38.8 | 39.6 | 34.1 | 29.3 | 24.4 | 22.3 | 29.2 | 25.5 | 22.1 | 20 | 18.1 | 14 | 8.7 |
| Other Expenses | 243.9 | 226.8 | 93.1 | 87.7 | 93.3 | 104.6 | 72.8 | 78.6 | 48.8 | 41.1 | 18.7 | 15.8 | 16.7 | 15.9 | 15.5 | 16.4 | 9.4 | 7.5 | 15.0 | 12.8 | 20.7 | 19.5 | 20.4 | 17.8 | 8.2 | 6.1 | 5.8 | 5.5 | 5 | 25.2 | (20.0) |
| Operating Expenses | 264.7 | 241.5 | 244.3 | 229.9 | 221.7 | 226.7 | 183.2 | 182.1 | 123.0 | 100.5 | 59.0 | 55.4 | 53.2 | 50.9 | 51.5 | 52.4 | 50.5 | 47.4 | 53.8 | 52.4 | 54.8 | 48.8 | 44.9 | 40.1 | 37.4 | 31.6 | 27.9 | 25.5 | 23.1 | 39.2 | (11.2) |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 92.5 | 130.7 | 136.8 | 193.9 | 142.2 | 81.0 | 107.4 | 85.5 | 65.3 | 35.2 | 31.2 | 30.5 | 24.9 | 30.9 | 32.2 | 30.8 | 24.8 | 21.6 | 0.9 | 19.2 | 29.8 | 27.7 | 30.8 | 29.9 | 29.3 | 23.2 | 25 | 20.2 | 21.5 | (0.6) | 12.6 |
| Interest Expense | 282.2 | 308.1 | 238.2 | 53.7 | 36.8 | 66.7 | 52.8 | 36.2 | 19.6 | 13.2 | 9.0 | 7.5 | 9.6 | 14.1 | 18.1 | 24.3 | 30.4 | 45.4 | 62.0 | 58.4 | 41.9 | 34.9 | 36.9 | 47.6 | 63.1 | 66.4 | 58.8 | 61.4 | 55.6 | 43.9 | 40.0 |
| Interest Income | 642.5 | 642.2 | 608.0 | 431.2 | 342.1 | 379.6 | 308.8 | 276.7 | 188.8 | 133.4 | 85.9 | 79.9 | 80.2 | 87.6 | 95.4 | 101.4 | 95.9 | 103.4 | 115.0 | 116.6 | 102.8 | 91.0 | 94.5 | 108.5 | 118.2 | 116.1 | 107.3 | 105.6 | 98.6 | 80.3 | 70.2 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 93.3 | 145.2 | 153.2 | 210.4 | 157.1 | 95.8 | 119.8 | 98.1 | 73.8 | 40.8 | 34.8 | 34.5 | 29.2 | 35.2 | 36.5 | 35.0 | 27.1 | 25.8 | 8.2 | 25.5 | 35.4 | 33.0 | 39.4 | 38.0 | 38.2 | 29.2 | 31.3 | 28.6 | 29.4 | 1.3 | 13.4 |
| EBIT | 92.5 | 130.7 | 136.9 | 193.9 | 142.2 | 81.0 | 107.4 | 85.5 | 65.3 | 35.2 | 31.2 | 30.5 | 24.9 | 30.9 | 32.2 | 30.8 | 24.8 | 21.6 | 0.9 | 19.2 | 29.8 | 27.7 | 30.8 | 29.9 | 29.3 | 23.2 | 25 | 20.2 | 21.5 | (0.6) | 12.6 |
| Income Before Tax | 92.5 | 130.7 | 136.8 | 193.9 | 142.2 | 81.0 | 107.4 | 85.5 | 65.3 | 35.2 | 31.2 | 30.5 | 24.9 | 30.9 | 32.2 | 30.8 | 24.8 | 21.6 | 0.9 | 19.2 | 29.8 | 27.7 | 30.8 | 29.9 | 29.3 | 23.2 | 25 | 20.2 | 21.5 | (0.6) | 12.6 |
| Income Tax Expense | 21.5 | 30.3 | 32.7 | 46.6 | 32.2 | 17.7 | 18.8 | 13.6 | 22.9 | 12.2 | 10.9 | 10.6 | 8.6 | 10.9 | 11.5 | 10.4 | 9.2 | 6.9 | (0.1) | 6.6 | 10.3 | 9.8 | 11.0 | 9.8 | 10.1 | 6.8 | 8.7 | 7.2 | 7.7 | 1.1 | 4.7 |
| Net Income | 71.0 | 100.1 | 104.0 | 146.6 | 110.1 | 63.3 | 88.6 | 71.9 | 42.5 | 23.0 | 20.3 | 19.9 | 16.3 | 20.0 | 20.7 | 20.4 | 15.7 | 14.8 | 1.1 | 12.6 | 19.5 | 17.9 | 19.9 | 20.1 | 18.2 | 16.4 | 16.3 | 13 | 13.8 | (1.7) | 7.9 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 1.17 | 1.65 | 1.70 | 2.43 | 1.79 | 1.02 | 1.77 | 1.54 | 1.32 | 1.00 | 1.22 | 1.19 | 0.96 | 1.13 | 1.14 | 1.12 | 0.98 | 1.27 | 0.09 | 1.09 | 1.65 | 1.48 | 1.62 | 1.57 | 1.31 | 1.06 | 0.91 | 0.65 | 0.54 | -0.26 | 0.29 |
| EPS (Diluted) | 1.17 | 1.65 | 1.70 | 2.42 | 1.78 | 1.02 | 1.75 | 1.51 | 1.28 | 0.98 | 1.21 | 1.19 | 0.95 | 1.12 | 1.14 | 1.12 | 0.98 | 1.26 | 0.09 | 1.07 | 1.60 | 1.42 | 1.53 | 1.47 | 1.23 | 1.03 | 0.89 | 0.63 | 0.54 | -0.26 | 0.29 |
| Shares Outstanding | 57.4 | 58.3 | 58.9 | 58.7 | 59.4 | 59.9 | 50.2 | 46.8 | 32.1 | 23.1 | 16.6 | 16.7 | 17.1 | 17.7 | 18.2 | 18.1 | 12.7 | 11.7 | 11.5 | 11.5 | 11.8 | 12.1 | 12.3 | 12.8 | 13.9 | 15.4 | 18.0 | 20.0 | 25.4 | 27.2 | 27.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 135.1 | 123.6 | 153.7 | 167.9 | 204.9 | 1,272.1 | 120.5 | 120.8 | 109.6 | 301.4 | 43.9 | 36.1 | 34.0 | 62.5 | 77.5 | 31.5 | 23.0 | 18.5 | 27.5 | 32.2 | 31.1 | 74.0 | 36.2 | 17.2 | 16.9 | 7.2 | 10 | 10.3 | 2.2 | 5.4 | 8.0 |
| Short-Term Investments | 1,231.8 | 827.5 | 753.9 | 457.6 | 568.3 | 183.3 | 151.0 | 100.7 | 81.6 | 20.8 | 29.9 | 19.8 | 43.8 | 547.5 | 165.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 49.0 | 45.9 | 51.9 | 44.7 | 32.6 | 35.3 | 21.7 | 19.7 | 14.3 | 12.0 | 5.9 | 5.5 | 5.4 | 6.0 | 6.4 | 6.4 | 6.1 | 6.3 | 6.9 | 0 | 7.1 | 6.0 | 5.5 | 6.4 | 7.6 | 9.3 | 8.5 | 9.8 | 11.1 | 9.8 | 7.5 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,416.0 | 997.0 | 959.5 | 670.3 | 805.8 | 1,490.7 | 293.2 | 241.2 | 205.4 | 334.1 | 79.7 | 61.4 | 83.2 | 616.0 | 249.2 | 37.9 | 29.1 | 24.8 | 34.5 | 32.2 | 38.2 | 80.1 | 41.6 | 23.6 | 24.5 | 16.6 | 18.5 | 20.1 | 13.3 | 15.2 | 15.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 112.7 | 115.3 | 121.4 | 126.7 | 125.8 | 107.1 | 102.7 | 111.2 | 101.8 | 71.4 | 28.4 | 24.7 | 23.7 | 22.2 | 22.3 | 22.5 | 22.1 | 21.3 | 17.9 | 18.2 | 16.1 | 16.0 | 16.5 | 17.7 | 16.7 | 14.7 | 13.9 | 13.9 | 14.3 | 15.7 | 9.0 |
| Goodwill | 517.5 | 523.3 | 506.1 | 506.1 | 500.3 | 500.3 | 374.6 | 338.4 | 150.5 | 145.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.0 | 12.7 | 9.5 | 13.5 | 18.2 | 23.7 | 15.6 | 17.0 | 8.9 | 10.9 | 0.3 | 0.7 | 4.2 | 4.6 | 4.8 | 5.7 | 6.5 | 7.2 | 6.9 | 0 | 7.1 | 6.0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11,949.9 | 11,206.6 | 11,401.8 | 11,195.3 | 9,829.9 | 8,800.5 | 6,990.5 | 6,440.2 | 4,742.8 | 4,395.3 | 2,368.2 | 2,162.5 | 2,037.8 | 1,529.9 | 1,937.2 | 2,100.6 | 1,885.8 | 1,727.4 | 1,793.8 | 1,943.2 | 1,855.5 | 1,745.3 | 1,589.8 | 1,633.2 | 1,652.0 | 1,544.0 | 1,510 | 1,485.3 | 1,448.2 | 1,248.2 | 994.6 |
| Other Non-Current Assets | 559.2 | 566.4 | 539.9 | 591.9 | 459.5 | 526.0 | 419.5 | 304.7 | 204.7 | 171.3 | 97.8 | 92.5 | 89.7 | 92.1 | 88.5 | 84.7 | 86.5 | 77.2 | 72.5 | 82.3 | 74.3 | 62.7 | 62.0 | 69.3 | 70.4 | 64.9 | 48.5 | 42.4 | 35.1 | 24.8 | 17.4 |
| Total Non-Current Assets | 13,148.4 | 12,424.2 | 12,578.8 | 12,433.6 | 10,933.8 | 9,957.6 | 7,953.0 | 7,275.0 | 5,210.6 | 4,832.8 | 2,513.4 | 2,295.3 | 2,166.5 | 1,653.3 | 2,052.9 | 2,213.4 | 2,001.0 | 1,833.2 | 1,893.0 | 2,044.8 | 1,947.2 | 1,834.2 | 1,675.8 | 1,720.1 | 1,739.2 | 1,623.7 | 1,572.4 | 1,541.6 | 1,497.6 | 1,288.7 | 1,020.9 |
| Total Assets | 14,564.3 | 13,421.2 | 13,538.3 | 13,103.9 | 11,739.6 | 11,448.3 | 8,246.1 | 7,516.2 | 5,416.0 | 5,167.1 | 2,593.1 | 2,356.7 | 2,249.7 | 2,269.2 | 2,302.1 | 2,251.3 | 2,030.0 | 1,857.9 | 1,927.5 | 2,077.0 | 1,985.4 | 1,914.3 | 1,717.4 | 1,743.7 | 1,763.7 | 1,640.2 | 1,590.9 | 1,561.7 | 1,510.9 | 1,303.9 | 1,036.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 54.4 | 60.6 | 73.1 | 69.1 | 118.8 | 128.5 | 71.7 | 61.8 | 79.7 | 69.9 | 75.9 | 67.8 | 68.3 | 60.8 | 93.6 | 95.4 | 92.1 | 89.9 | 89.4 | 85.0 | 268.2 | 235.1 | 206.1 | 214.6 | 212.3 | 236.5 | 334.9 | 312.1 | 308.6 | 99.3 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10,964.4 | 10,066.3 | 10,434.9 | 9,675.2 | 9,732.8 | 9,427.6 | 6,328.8 | 5,814.6 | 4,342.8 | 4,187.8 | 1,916.7 | 1,720.1 | 1,746.8 | 1,719.7 | 1,706.1 | 1,664.0 | 1,364.2 | 1,274.1 | 1,283.8 | 1,372.3 | 1,356.6 | 1,270.5 | 1,144.2 | 1,184.8 | 1,109.0 | 1,104.2 | 1,057 | 1,035.3 | 976.8 | 934.7 | 926.6 |
| Total Current Liabilities | 11,018.8 | 10,126.9 | 10,508.1 | 9,744.3 | 9,851.6 | 9,556.1 | 6,400.5 | 5,876.3 | 4,422.5 | 4,257.7 | 1,992.5 | 1,787.9 | 1,815.1 | 1,780.5 | 1,804.9 | 1,759.3 | 1,497.0 | 1,364.1 | 1,373.2 | 1,457.3 | 1,624.8 | 1,505.6 | 1,350.3 | 1,399.4 | 1,321.4 | 1,340.7 | 1,391.9 | 1,347.4 | 1,285.4 | 1,034 | 926.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 1,579.2 | 1,197.6 | 973.4 | 1,406.6 | 229.1 | 235.5 | 616.1 | 548.9 | 345.2 | 307.1 | 346.9 | 332.7 | 202.5 | 252.5 | 293.5 | 265 | 333 | 359.9 | 420.5 | 448 | 359.9 | 228 | 215 | 184 | 272 | 127.5 | 20 | 0 | 0 | 8.8 | 10.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 302.6 | 392.5 | 393.4 | 365.6 | 140.4 | 172.6 | 76.4 | 51.6 | 46.4 | 30.3 | 15.2 | 17.8 | 17.8 | 16.5 | (13.1) | 25.7 | 16.5 | 14.2 | 9.5 | 39.4 | (138.1) | 42.7 | 17.4 | 25.0 | 23.6 | 14.3 | 11.5 | 16.6 | 10 | 8.3 | 7.1 |
| Total Non-Current Liabilities | 1,882.9 | 1,591.6 | 1,368.2 | 1,774.1 | 371.5 | 408.1 | 692.5 | 600.5 | 391.6 | 337.3 | 362.1 | 350.5 | 220.3 | 269.0 | 280.4 | 290.7 | 349.5 | 374.1 | 430.0 | 487.4 | 221.8 | 270.7 | 232.4 | 209.0 | 295.6 | 141.8 | 31.5 | 16.6 | 10 | 17.1 | 17.5 |
| Total Liabilities | 12,901.8 | 11,718.5 | 11,876.3 | 11,518.4 | 10,223.1 | 9,964.2 | 7,093.0 | 6,476.8 | 4,814.1 | 4,595.0 | 2,354.6 | 2,138.5 | 2,035.4 | 2,049.4 | 2,085.2 | 2,050.1 | 1,846.5 | 1,738.2 | 1,803.2 | 1,944.7 | 1,846.6 | 1,776.3 | 1,582.7 | 1,608.4 | 1,616.9 | 1,482.5 | 1,423.4 | 1,364 | 1,295.4 | 1,051.1 | 944.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 662.6 | 641.7 | 592.5 | 540.5 | 442.3 | 378.3 | 358.7 | 305.1 | 271.0 | 238.2 | 229.1 | 217.7 | 206.2 | 198.1 | 186.7 | 174.7 | 163.1 | 160.3 | 154.9 | 164.1 | 164.6 | 157.6 | 150.8 | 142.2 | 131.7 | 121.7 | 113.2 | 104 | 97.6 | 88.6 | 90.3 |
| Accumulated Other Comprehensive Income | (2.2) | (15.9) | (20.9) | (36.0) | (2.8) | 0.6 | (1.2) | (3.5) | (5.3) | (5.7) | (6.2) | (7.1) | (6.6) | 0.0 | (2.5) | (5.6) | (10.8) | (14.5) | (8.6) | (6.8) | (8.7) | (9.3) | (13.3) | (14.4) | (13.6) | (21.2) | (29.3) | 0 | 1 | (0.3) | 2.1 |
| Total Stockholders' Equity | 1,662.5 | 1,701.7 | 1,661.2 | 1,584.7 | 1,516.6 | 1,484.1 | 1,153.1 | 1,039.4 | 601.9 | 572.0 | 238.4 | 218.3 | 214.3 | 219.8 | 216.8 | 201.3 | 183.5 | 119.8 | 124.3 | 132.3 | 138.8 | 138.0 | 134.7 | 135.3 | 146.7 | 157.7 | 167.5 | 197.7 | 215.5 | 252.8 | 92.4 |
| Total Liabilities & Equity | 14,564.3 | 13,421.2 | 13,538.3 | 13,103.9 | 11,739.6 | 11,448.3 | 8,246.1 | 7,516.2 | 5,416.0 | 5,167.1 | 2,593.1 | 2,356.7 | 2,249.7 | 2,269.2 | 2,302.1 | 2,251.3 | 2,030.0 | 1,857.9 | 1,927.5 | 2,077.0 | 1,985.4 | 1,914.3 | 1,717.4 | 1,743.7 | 1,763.7 | 1,640.2 | 1,590.9 | 1,561.7 | 1,510.9 | 1,303.9 | 1,036.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 1,634.7 | 1,259.6 | 1,048.0 | 1,477.6 | 349.8 | 363.9 | 687.8 | 610.7 | 424.9 | 377.0 | 422.8 | 400.6 | 270.8 | 313.3 | 387.1 | 360.4 | 425.1 | 449.8 | 509.9 | 533.0 | 628.1 | 463.1 | 421.1 | 398.6 | 484.3 | 364.0 | 354.9 | 312.1 | 308.6 | 108.1 | 10.4 |
| Net Debt | 1,499.6 | 1,136.0 | 894.2 | 1,309.7 | 144.9 | (908.2) | 567.3 | 489.9 | 315.3 | 75.6 | 378.8 | 364.4 | 236.8 | 250.7 | 309.6 | 328.9 | 402.1 | 431.3 | 482.3 | 500.8 | 597.0 | 389.1 | 385.0 | 381.4 | 467.5 | 356.8 | 344.9 | 301.8 | 306.4 | 102.7 | 2.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 71.0 | 100.4 | 104.0 | 147.4 | 110.1 | 63.3 | 88.6 | 71.9 | 42.5 | 23.0 | 20.3 | 19.9 | 16.3 | 20.0 | 20.7 | 20.4 | 15.7 | 14.8 | 1.1 | 12.6 | 19.5 | 17.9 | 19.9 | 20.1 | 18.2 | 16.4 | 16.3 | 13 | 13.8 | (1.7) | 7.9 |
| Depreciation & Amortization | 14.4 | 14.5 | 16.4 | 16.5 | 14.9 | 14.7 | 12.4 | 12.6 | 8.4 | 5.6 | 3.6 | 3.9 | 4.2 | 4.3 | 4.3 | 4.2 | 2.3 | 4.1 | 7.3 | 6.3 | 5.6 | 5.3 | 8.5 | 8.2 | 8.9 | 6.0 | 6.3 | 8.4 | 7.9 | 1.9 | 0.8 |
| Stock-Based Compensation | 6.0 | 7.2 | 7.9 | 9.1 | 7.6 | 5.4 | 5.4 | 4.7 | 3.1 | 2.2 | 1.9 | 1.5 | 1.2 | 1.1 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (28.7) | (12.0) | (22.6) | 79.8 | (6.4) | 75.7 | (21.7) | 12.1 | (16.2) | (4.0) | (3.3) | (1.3) | 2.5 | 1.1 | (15.8) | 9.4 | (5.8) | (4.5) | 42.4 | (32.1) | (28.6) | 25.1 | (6.3) | 2.6 | 7.6 | (1.5) | (7) | 1.4 | (5.3) | (2.5) | (0.3) |
| Other Non-Cash Items | 21.4 | (17.5) | 15.4 | (4.1) | 30.2 | (21.8) | (0.5) | (4.2) | 6.9 | 0.8 | 4.3 | 3.5 | 13.0 | 3.8 | 7.7 | 9.1 | 6.6 | 6.0 | 13.3 | 1.1 | 31.2 | (31.8) | 32.9 | (29.7) | (2.1) | (10.1) | 26.4 | (22.8) | 2.2 | 15.6 | (3.8) |
| Operating Cash Flow | 87.2 | 92.2 | 124.3 | 250.4 | 160.0 | 132.7 | 100.2 | 92.6 | 80.1 | 33.4 | 28.5 | 27.6 | 35.5 | 30.9 | 17.6 | 39.9 | 16.8 | 24.7 | 65.1 | (15) | 28.0 | 15.6 | 56.1 | 1.7 | 31.1 | 10.6 | 42.8 | 1.7 | 19.1 | 10 | 5.1 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (7.7) | (7.6) | (7.7) | (20.9) | (42.0) | (14.7) | (5.1) | (11.5) | (48.7) | (6.7) | (3.9) | (4.0) | (4.3) | (2.6) | (2.2) | (2.6) | (2.7) | (5.2) | (1.6) | (4.1) | (2.1) | (1.6) | (0.9) | (3.0) | (4.0) | (2.1) | (1.5) | (1.1) | (1.5) | (7.2) | (4.1) |
| Acquisitions | 2.8 | (68.9) | 0 | 38.6 | 0 | 23.5 | 12.4 | (3.7) | 0 | 48.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (817.4) | (266.8) | (376.1) | (328.6) | (1,044.0) | (398.1) | (64.8) | (39.7) | (195.3) | (16.0) | (26.3) | (25.6) | (29.1) | (74.4) | (74.0) | (53.0) | (157.0) | (1.1) | (0.7) | (10.7) | (12.7) | (85.7) | (74.6) | (79.6) | (53.9) | (29.3) | (112.7) | (311.7) | (306.6) | (356) | (197.4) |
| Sales/Maturities of Investments | 589.0 | 334.5 | 156.9 | 319.6 | 459.3 | 324.5 | 196.9 | 190.8 | 114.6 | 187.8 | 107.4 | 108.4 | 149.8 | 147.6 | 86.4 | 70.6 | 27.8 | 20.6 | 37.8 | 26.4 | 50.0 | 46.1 | 136.5 | 161.6 | 114.4 | 126.9 | 151.7 | 447.6 | 203.6 | 160.9 | 147.5 |
| Other Investing Activities | (942.3) | 115.3 | (261.0) | (1,329.7) | (851.1) | 42.7 | (311.6) | (87.3) | (325.8) | 57.9 | (175.9) | (190.2) | (147.8) | (63.4) | (13.5) | (271.8) | 11.2 | 23.2 | 23.0 | (47.9) | (182.1) | (83.8) | (53.8) | (36.0) | (164.5) | (94.2) | (103.6) | (156.4) | (104.7) | (66.7) | 3.3 |
| Investing Cash Flow | (1,175.6) | 106.4 | (488.0) | (1,321.0) | (1,477.8) | (22.2) | (172.1) | 48.6 | (455.2) | 271.7 | (95.1) | (111.4) | (31.4) | 7.2 | (3.4) | (256.7) | (120.7) | 37.6 | 58.6 | (36.4) | (146.9) | (125.0) | 7.1 | 42.9 | (108.0) | (1.7) | (66.1) | (21.6) | (209.2) | (269) | (50.8) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 375.2 | 211.3 | (358.6) | 1,126.4 | (17.3) | (427.1) | 79.1 | 58.5 | 47.8 | (170.2) | 15.4 | 129.7 | (42.5) | (46.3) | (0.8) | (64.7) | (24.7) | (40.5) | (30.7) | 59.8 | 10.1 | 41.9 | 22.5 | (85.7) | 120.3 | (23.6) | 42.8 | 3.5 | 200.5 | (1.6) | 53.2 |
| Stock Repurchased | (82.3) | (21.5) | 0 | (7.4) | (36.1) | (14.8) | (26.1) | (10.8) | 0 | (1.9) | (6.5) | (9.2) | (8.1) | (11.9) | (2.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (48.2) | (50.9) | (51.3) | (47.5) | (44.5) | (42.9) | (34.2) | (29.6) | (19.3) | (12.6) | (8.7) | (8.2) | (8.2) | (8.6) | (8.8) | (8.8) | (11.2) | (9.4) | (9.3) | (9.3) | (9.5) | (9.7) | (9.6) | (8.9) | (7.9) | (7.6) | (7.2) | (6.5) | (4.8) | 0 | 0 |
| Other Financing Activities | 854.5 | (368.3) | 758.6 | (57.7) | 321.9 | 1,504.3 | 64.0 | (146.5) | 156.3 | 137.0 | 74.3 | (26.4) | 26.2 | 13.7 | 43.6 | 298.8 | 51.9 | (21.5) | (88.4) | 17.9 | 89.1 | 128.0 | (40.4) | 75.4 | 4.8 | 47.2 | 22.6 | 57.9 | 32.7 | 108 | 0.2 |
| Financing Cash Flow | 1,099.9 | (228.7) | 349.5 | 1,013.8 | 224.0 | 1,074.9 | 82.8 | (128.4) | 183.3 | (47.7) | 74.6 | 86.0 | (32.6) | (53.1) | 31.9 | 225.2 | 108.4 | (71.4) | (128.3) | 52.5 | 76.1 | 147.2 | (44.2) | (44.3) | 86.5 | (11.7) | 23 | 28 | 186.9 | 256.3 | 53.4 |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | 11.5 | (30.1) | (14.3) | (56.8) | (1,093.9) | 1,185.4 | 10.9 | 12.7 | (191.8) | 257.4 | 7.8 | 2.2 | (28.6) | (15.0) | 46.1 | 8.4 | 4.5 | (9.1) | (4.7) | 1.1 | (42.9) | 37.8 | 19.0 | 0.3 | 9.6 | (2.8) | (0.3) | (2.2) | (3.2) | (8) | 7.8 |
| Cash at Beginning | 123.6 | 153.7 | 168.0 | 224.8 | 1,318.7 | 133.2 | 122.3 | 109.6 | 301.4 | 43.9 | 36.1 | 34.0 | 62.5 | 77.5 | 31.5 | 23.0 | 18.5 | 27.5 | 32.2 | 31.1 | 74.0 | 36.2 | 17.2 | 16.9 | 7.2 | 10.0 | 10.3 | 2.2 | 5.4 | 8 | 0.2 |
| Cash at End | 135.1 | 123.6 | 153.7 | 168.0 | 224.8 | 1,318.7 | 133.2 | 122.3 | 109.6 | 301.4 | 43.9 | 36.1 | 34.0 | 62.5 | 77.5 | 31.5 | 23.0 | 18.5 | 27.5 | 32.2 | 31.1 | 74.0 | 36.2 | 17.2 | 16.9 | 7.2 | 10 | 10.3 | 2.2 | 5.3 | 8.0 |
| Free Cash Flow | 79.5 | 84.7 | 116.6 | 229.6 | 117.9 | 117.9 | 95.2 | 81.1 | 31.4 | 26.8 | 24.6 | 23.6 | 31.2 | 28.3 | 15.3 | 37.4 | 14.1 | 19.5 | 63.5 | (19.1) | 25.8 | 14.0 | 55.2 | (1.3) | 27.1 | 8.5 | 41.3 | 0.6 | 17.6 | 2.8 | 1.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 655.6 | 687.9 | 637.0 | 485.3 | 388.8 | 433.8 | 345.0 | 307.3 | 212.3 | 151.5 | 100.5 | 96.1 | 90.6 | 103.9 | 109.5 | 115.4 | 111.5 | 116.2 | 117.5 | 130.2 | 126.9 | 111.7 | 113.3 | 119.3 | 131.1 | 122.2 | 112.6 | 108 | 101.2 | 83.2 | 42.3 |
| Gross Profit | 357.2 | 372.1 | 381.0 | 423.8 | 363.9 | 307.8 | 290.5 | 267.6 | 188.3 | 135.7 | 90.2 | 86.0 | 78.2 | 81.9 | 83.7 | 83.2 | 75.4 | 69.1 | 54.8 | 71.6 | 84.7 | 76.5 | 75.7 | 70.0 | 66.7 | 54.9 | 52.9 | 45.7 | 44.6 | 38.6 | 1.4 |
| Operating Income | 92.5 | 130.7 | 136.8 | 193.9 | 142.2 | 81.0 | 107.4 | 85.5 | 65.3 | 35.2 | 31.2 | 30.5 | 24.9 | 30.9 | 32.2 | 30.8 | 24.8 | 21.6 | 0.9 | 19.2 | 29.8 | 27.7 | 30.8 | 29.9 | 29.3 | 23.2 | 25 | 20.2 | 21.5 | (0.6) | 12.6 |
| Net Income | 71.0 | 100.1 | 104.0 | 146.6 | 110.1 | 63.3 | 88.6 | 71.9 | 42.5 | 23.0 | 20.3 | 19.9 | 16.3 | 20.0 | 20.7 | 20.4 | 15.7 | 14.8 | 1.1 | 12.6 | 19.5 | 17.9 | 19.9 | 20.1 | 18.2 | 16.4 | 16.3 | 13 | 13.8 | (1.7) | 7.9 |
| EPS (Diluted) | 1.17 | 1.65 | 1.70 | 2.42 | 1.78 | 1.02 | 1.75 | 1.51 | 1.28 | 0.98 | 1.21 | 1.19 | 0.95 | 1.12 | 1.14 | 1.12 | 0.98 | 1.26 | 0.09 | 1.07 | 1.60 | 1.42 | 1.53 | 1.47 | 1.23 | 1.03 | 0.89 | 0.63 | 0.54 | -0.26 | 0.29 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 135.1 | 123.6 | 153.7 | 167.9 | 204.9 | 1,272.1 | 120.5 | 120.8 | 109.6 | 301.4 | 43.9 | 36.1 | 34.0 | 62.5 | 77.5 | 31.5 | 23.0 | 18.5 | 27.5 | 32.2 | 31.1 | 74.0 | 36.2 | 17.2 | 16.9 | 7.2 | 10 | 10.3 | 2.2 | 5.4 | 8.0 |
| Total Assets | 14,564.3 | 13,421.2 | 13,538.3 | 13,103.9 | 11,739.6 | 11,448.3 | 8,246.1 | 7,516.2 | 5,416.0 | 5,167.1 | 2,593.1 | 2,356.7 | 2,249.7 | 2,269.2 | 2,302.1 | 2,251.3 | 2,030.0 | 1,857.9 | 1,927.5 | 2,077.0 | 1,985.4 | 1,914.3 | 1,717.4 | 1,743.7 | 1,763.7 | 1,640.2 | 1,590.9 | 1,561.7 | 1,510.9 | 1,303.9 | 1,036.4 |
| Total Debt | 1,634.7 | 1,259.6 | 1,048.0 | 1,477.6 | 349.8 | 363.9 | 687.8 | 610.7 | 424.9 | 377.0 | 422.8 | 400.6 | 270.8 | 313.3 | 387.1 | 360.4 | 425.1 | 449.8 | 509.9 | 533.0 | 628.1 | 463.1 | 421.1 | 398.6 | 484.3 | 364.0 | 354.9 | 312.1 | 308.6 | 108.1 | 10.4 |
| Stockholders' Equity | 1,662.5 | 1,701.7 | 1,661.2 | 1,584.7 | 1,516.6 | 1,484.1 | 1,153.1 | 1,039.4 | 601.9 | 572.0 | 238.4 | 218.3 | 214.3 | 219.8 | 216.8 | 201.3 | 183.5 | 119.8 | 124.3 | 132.3 | 138.8 | 138.0 | 134.7 | 135.3 | 146.7 | 157.7 | 167.5 | 197.7 | 215.5 | 252.8 | 92.4 |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.2 | 92.2 | 124.3 | 250.4 | 160.0 | 132.7 | 100.2 | 92.6 | 80.1 | 33.4 | 28.5 | 27.6 | 35.5 | 30.9 | 17.6 | 39.9 | 16.8 | 24.7 | 65.1 | (15) | 28.0 | 15.6 | 56.1 | 1.7 | 31.1 | 10.6 | 42.8 | 1.7 | 19.1 | 10 | 5.1 |
| Capital Expenditure | (7.7) | (7.6) | (7.7) | (20.9) | (42.0) | (14.7) | (5.1) | (11.5) | (48.7) | (6.7) | (3.9) | (4.0) | (4.3) | (2.6) | (2.2) | (2.6) | (2.7) | (5.2) | (1.6) | (4.1) | (2.1) | (1.6) | (0.9) | (3.0) | (4.0) | (2.1) | (1.5) | (1.1) | (1.5) | (7.2) | (4.1) |
| Free Cash Flow | 79.5 | 84.7 | 116.6 | 229.6 | 117.9 | 117.9 | 95.2 | 81.1 | 31.4 | 26.8 | 24.6 | 23.6 | 31.2 | 28.3 | 15.3 | 37.4 | 14.1 | 19.5 | 63.5 | (19.1) | 25.8 | 14.0 | 55.2 | (1.3) | 27.1 | 8.5 | 41.3 | 0.6 | 17.6 | 2.8 | 1.0 |