ONTO - Onto Innovation Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$331.67
DETAILS
HIGH:
$370.00
LOW:
$275.00
MEDIAN:
$340.00
CONSENSUS:
$331.67
UPSIDE:
26.47%
| 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 | 1,005.3 | 987.3 | 815.9 | 1,005.2 | 788.9 | 556.5 | 305.9 | 273.8 | 255.1 | 232.8 | 221.7 | 181.2 | 176.2 | 218.5 | 187.2 | 195.3 | 78.7 | 131.0 | 160.1 | 201.2 | 82.9 | 84.2 | 58.5 | 57.4 | 79.4 | 88.1 | 38.1 | 20.1 | 36.7 | 30.3 | 22.8 |
| Cost of Revenue | 505.5 | 472.0 | 395.6 | 466.0 | 359.8 | 278.0 | 170.9 | 125.5 | 120.5 | 109.2 | 102.3 | 85.7 | 85.5 | 102.8 | 86.8 | 91.4 | 49.8 | 87.4 | 78.9 | 103.7 | 44.4 | 44.6 | 33.2 | 33.6 | 39.8 | 41.2 | 16.7 | 12.4 | 15.7 | 14.2 | 11.6 |
| Gross Profit | 499.8 | 515.3 | 420.3 | 539.2 | 429.1 | 278.5 | 135.0 | 148.3 | 134.6 | 123.6 | 119.4 | 95.5 | 90.7 | 115.7 | 100.4 | 103.9 | 28.9 | 43.7 | 81.2 | 97.4 | 38.5 | 39.7 | 25.3 | 23.9 | 39.6 | 46.9 | 21.4 | 7.7 | 21 | 16.1 | 11.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 132.0 | 116.8 | 104.4 | 112.0 | 96.1 | 84.6 | 48.4 | 49.1 | 47.0 | 45.0 | 41.2 | 40.6 | 40.0 | 39.3 | 36.3 | 33.4 | 26.0 | 31.6 | 30.0 | 37.5 | 11.9 | 15.8 | 13.4 | 11.8 | 11.6 | 9.0 | 5 | 5.1 | 3 | 2.8 | 2.6 |
| SG&A Expenses | 177.0 | 162.0 | 144.9 | 135.3 | 125.2 | 113.4 | 81.3 | 55.7 | 48.7 | 38.6 | 43.2 | 53.8 | 41.5 | 40.2 | 40.8 | 38.2 | 33.6 | 34.0 | 33.2 | 34.7 | 20.4 | 15.2 | 10.6 | 11.0 | 12.2 | 14.5 | 9.6 | 7.1 | 8.8 | 7.2 | 5.9 |
| Other Expenses | 57.8 | 49.4 | 54.8 | 55.3 | 51.4 | 53.7 | 10.4 | 1.5 | (11.1) | (12.3) | 2.1 | 2.4 | 2.6 | 1.9 | 1.8 | 1.7 | 1.4 | 233.0 | 5.5 | 4.0 | 0.9 | 0.9 | 0.9 | 3.9 | 0.3 | 1 | 2 | 5 | 0 | (0.1) | 0 |
| Operating Expenses | 366.8 | 328.2 | 304.2 | 302.5 | 272.7 | 251.8 | 140.1 | 97.2 | 88.3 | 85.8 | 86.6 | 96.8 | 84.1 | 81.4 | 78.9 | 73.3 | 61.0 | 298.6 | 67.7 | 76.2 | 33.1 | 31.9 | 24.8 | 23.3 | 24.1 | 24.5 | 16.6 | 17.2 | 11.8 | 9.9 | 8.5 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 132.9 | 187.1 | 116.1 | 236.7 | 156.4 | 26.7 | (5.0) | 51.1 | 59.3 | 52.3 | 32.8 | (1.3) | 6.6 | 34.3 | 21.5 | 30.6 | (32.1) | (255.0) | 12.6 | 21.2 | 5.4 | 7.7 | 0.5 | (2.9) | 15.5 | 22.4 | 4.8 | (9.5) | 9.1 | 6.2 | 2.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.0 | 2.9 | 5.8 | 5.4 | 5.1 | 4.4 | 1.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0.4 | 0.3 | 0.2 |
| Interest Income | 35.0 | 33.5 | 20.4 | 5.0 | 1.2 | 2.9 | 3.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0.2 | 0.2 | 0.3 | 1.2 | 4.1 | 3.3 | 1.4 | 1.9 | 1.6 | 2.0 | 2.8 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 223.3 | 249.4 | 183.3 | 301.4 | 222.2 | 94.3 | 11.4 | 57.5 | 52.2 | 43.7 | 38.9 | 5.8 | 13.5 | 40.2 | 27.8 | 36.4 | (22.6) | (16.1) | 23.8 | 29.9 | 8.0 | 9.9 | 2.6 | 2.2 | 16.8 | 23.4 | 6.8 | (4.5) | 10 | 7.3 | 4 |
| EBIT | 162.9 | 187.1 | 116.1 | 236.7 | 156.4 | 26.7 | (5.0) | 51.1 | 46.3 | 37.7 | 32.8 | (1.3) | 6.6 | 34.3 | 21.5 | 30.6 | (31.2) | (27.8) | 13.6 | 21.2 | 5.4 | 7.7 | 0.5 | 0.6 | 15.5 | 22.4 | 4.8 | (9.5) | 9.8 | 7 | 3.7 |
| Income Before Tax | 162.9 | 220.4 | 132.6 | 241.6 | 155.7 | 26.9 | (0.6) | 53.3 | 59.8 | 49.9 | 26.8 | (6.7) | 1.5 | 29.4 | 20.4 | 30.5 | (31.9) | (253.8) | 16.7 | 24.4 | 6.8 | 9.6 | 2.1 | (0.8) | 18.2 | 24.6 | 1.1 | (13.5) | 9.4 | 6.7 | 3.5 |
| Income Tax Expense | 26.1 | 18.8 | 11.4 | 18.2 | 13.3 | (4.2) | (2.5) | 8.2 | 26.9 | 12.9 | 8.9 | (2.1) | (1.9) | (14.5) | (4.8) | 3.5 | (2.2) | (4.1) | 4.8 | 11.7 | 1.8 | 2.9 | 0.3 | 0.6 | 6.5 | (0.4) | (2.2) | 0.6 | 3.6 | 2.7 | (0.8) |
| Net Income | 136.8 | 201.7 | 121.2 | 223.3 | 142.3 | 31.0 | 1.9 | 45.1 | 32.9 | 37.0 | 18.0 | (4.6) | 3.5 | 43.9 | 25.2 | 27.0 | (29.6) | (249.7) | 11.9 | 12.7 | 5.0 | 6.8 | 1.8 | (1.4) | 11.7 | 23.6 | 2.9 | (14.1) | 5.8 | 4 | 4.3 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 2.78 | 4.09 | 2.47 | 4.52 | 2.89 | 0.63 | 0.06 | 1.42 | 1.05 | 1.19 | 0.57 | -0.14 | 0.11 | 1.36 | 0.98 | 1.07 | -0.96 | -8.16 | 0.41 | 0.47 | 0.29 | 0.40 | 0.11 | -0.09 | 0.74 | 1.60 | 0.30 | -3.13 | 0.66 | 0.47 | 0.52 |
| EPS (Diluted) | 2.78 | 4.06 | 2.46 | 4.49 | 2.86 | 0.63 | 0.06 | 1.40 | 1.02 | 1.16 | 0.56 | -0.14 | 0.10 | 1.34 | 0.97 | 1.07 | -0.96 | -8.16 | 0.40 | 0.46 | 0.29 | 0.40 | 0.11 | -0.09 | 0.71 | 1.49 | 0.22 | -3.13 | 0.66 | 0.47 | 0.52 |
| Shares Outstanding | 49.1 | 49.3 | 49.0 | 49.4 | 49.2 | 49.1 | 29.7 | 31.7 | 31.5 | 31.1 | 31.4 | 33.1 | 32.8 | 32.2 | 25.6 | 25.2 | 30.9 | 30.6 | 29.2 | 27.3 | 16.9 | 16.7 | 16.4 | 16.2 | 15.9 | 14.8 | 7.9 | 4.5 | 8.8 | 8.5 | 8.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 346.1 | 212.9 | 233.5 | 175.9 | 169.6 | 136.7 | 130.7 | 175.1 | 177.4 | 37.9 | 57.8 | 67.7 | 12.6 | 41.2 | 42.0 | 94.6 | 29.7 | 35.1 | 0.4 | 3.7 | 1.7 | 3.6 |
| Short-Term Investments | 293.5 | 639.4 | 464.3 | 371.9 | 341.7 | 237.0 | 189.6 | 0 | 0 | 87.9 | 3.1 | 10.5 | 64.1 | 39.3 | 31.2 | 0 | 0 | 0 | 0 | 9.6 | 6.7 | 4.5 |
| Net Receivables | 268.9 | 308.1 | 226.6 | 241.4 | 177.2 | 149.3 | 123.7 | 64.2 | 72.5 | 67.3 | 23.0 | 26.5 | 20.8 | 10.2 | 17.5 | 14.4 | 27.1 | 9.5 | 4.4 | 10.2 | 11.1 | 7.6 |
| Inventory | 298.3 | 287.0 | 327.8 | 324.3 | 243.1 | 191.2 | 176.1 | 96.8 | 67.5 | 65.5 | 45.5 | 57.1 | 34.0 | 28.3 | 30.5 | 22.7 | 23.8 | 11.4 | 9.4 | 7.1 | 5.1 | 4 |
| Other Current Assets | 61.2 | 30.1 | 31.1 | 21.4 | 0 | 0 | 0.1 | 0 | 7.2 | 2.7 | 15.8 | 0 | 0 | 0 | 1.3 | 1.9 | 4.5 | 0.5 | 0.5 | 3.2 | 2.5 | 2.4 |
| Total Current Assets | 1,268.0 | 1,477.5 | 1,283.3 | 1,134.9 | 948.1 | 731.7 | 641.7 | 350.9 | 322.1 | 262.6 | 146.4 | 163.4 | 134.6 | 123.1 | 123.9 | 134.3 | 85.2 | 56.5 | 14.7 | 33.8 | 27.1 | 22.1 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 143.4 | 137.8 | 122.0 | 92.0 | 82.1 | 88.0 | 122.0 | 18.9 | 17.3 | 11.9 | 12.8 | 19.1 | 8.3 | 6.8 | 7.5 | 5.2 | 3.8 | 3.1 | 2.6 | 2.2 | 2.6 | 2.9 |
| Goodwill | 644.0 | 330.0 | 315.8 | 315.8 | 315.8 | 306.6 | 307.1 | 22.5 | 22.5 | 22.5 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 298.1 | 127.5 | 167.4 | 222.2 | 277.3 | 318.4 | 372.0 | 7.4 | 8.6 | 10.3 | 12.1 | 11.4 | 22.7 | 23.6 | 24.5 | 2.2 | 2.5 | 2.9 | 3.3 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 10.3 | 1.5 | 2.5 | 25.2 | 21.7 | 21.3 | 4.4 | 5.5 | 0.5 | 0.6 | (20.5) | 0.6 | 1.2 | 0.6 | 0.8 | 0.3 | 7.0 | 2.4 | 0.5 | 0.2 | 0.2 | (0.1) |
| Total Non-Current Assets | 1,099.7 | 639.6 | 626.4 | 660.0 | 701.7 | 736.5 | 806.9 | 67.1 | 63.8 | 76.1 | 31.8 | 34.0 | 36.7 | 37.3 | 38.0 | 13.5 | 13.4 | 8.4 | 6.4 | 2.4 | 2.9 | 3.1 |
| Total Assets | 2,367.7 | 2,117.1 | 1,909.7 | 1,794.9 | 1,649.8 | 1,468.2 | 1,448.6 | 418.0 | 385.9 | 338.7 | 178.2 | 197.4 | 171.3 | 160.4 | 162.0 | 147.8 | 98.6 | 64.9 | 21.1 | 36.2 | 30 | 25.2 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 107.7 | 56.3 | 49.9 | 54.5 | 53.3 | 40.2 | 27.7 | 17.0 | 13.5 | 10.2 | 5.7 | 2.4 | 4.7 | 3.1 | 2.6 | 2.7 | 3.5 | 2.2 | 1.1 | 1.9 | 1.6 | 1.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 |
| Deferred Revenue | 31.8 | 44.5 | 24.8 | 42.6 | 39.4 | 29.5 | 14.6 | 9.0 | 11.8 | 8.3 | 6.9 | 4.4 | 2.5 | 2.9 | 5.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.7 | 4.0 | 31.3 | 6.0 | 7.5 | 3.6 | 16.3 | 3.7 | 3.3 | 3.9 | 2.6 | 3.8 | (0.1) | 2.9 | 5.9 | (0.4) | 2.9 | 5.1 | 2.6 | 3.2 | 2.9 | 2.6 |
| Total Current Liabilities | 218.9 | 170.1 | 147.7 | 160.6 | 154.5 | 120.1 | 85.7 | 45.0 | 42.3 | 36.0 | 19.6 | 15.8 | 14.5 | 11.8 | 17.9 | 5.6 | 15.0 | 7.3 | 15.8 | 5.1 | 4.5 | 3.8 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 2.6 | 3.3 | 3.5 |
| Deferred Tax Liabilities | 20.4 | 0.0 | 0 | 7.4 | 40.3 | 55.6 | 67.0 | 0.2 | 0.2 | 0.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.2 | 7.4 | 9.0 | 11.3 | 13.5 | 10.0 | 9.3 | 9.7 | 9.3 | 7.8 | 15.0 | 5.6 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.3 |
| Total Non-Current Liabilities | 48.1 | 21.1 | 25.5 | 37.9 | 69.2 | 83.3 | 98.8 | 11.2 | 10.5 | 9.0 | 7.5 | 5.6 | 3 | 0 | 0 | 3.6 | 0.1 | 2.4 | 25.5 | 2.6 | 3.4 | 3.8 |
| Total Liabilities | 267.1 | 191.2 | 173.2 | 198.4 | 223.8 | 203.4 | 184.6 | 56.2 | 52.8 | 45.0 | 27.1 | 21.3 | 14.5 | 11.8 | 17.9 | 5.6 | 15.0 | 7.3 | 41.3 | 7.7 | 7.9 | 7.6 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 13.2 | 11.8 | 11 |
| Retained Earnings | 743.8 | 664.5 | 482.4 | 362.8 | 168.5 | 26.2 | (4.9) | (6.8) | (51.9) | (84.7) | (234.5) | (204.9) | 15.2 | 8.5 | 6.7 | 8.1 | (3.6) | (27.2) | (30.1) | 16.1 | 10.4 | 6.4 |
| Accumulated Other Comprehensive Income | (10.0) | (13.9) | (7.9) | (10.0) | 1.3 | 4.6 | (0.6) | (1.3) | (1.2) | (2.8) | (1.8) | (2.5) | 1 | (5.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (1.6) | (0.4) | 0.4 |
| Total Stockholders' Equity | 2,100.6 | 1,925.9 | 1,736.5 | 1,596.4 | 1,426.1 | 1,264.7 | 1,264.0 | 361.9 | 333.2 | 293.7 | 151.1 | 176.1 | 156.8 | 148.5 | 144.1 | 142.2 | 83.5 | 57.6 | (20.2) | 28.5 | 22.1 | 17.6 |
| Total Liabilities & Equity | 2,367.7 | 2,117.1 | 1,909.7 | 1,794.9 | 1,649.8 | 1,468.2 | 1,448.6 | 418.0 | 385.9 | 338.7 | 178.2 | 197.4 | 171.3 | 160.4 | 162.0 | 147.8 | 98.6 | 64.9 | 21.1 | 36.2 | 30 | 25.2 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 17.5 | 15.2 | 19.5 | 22.0 | 17.7 | 20.9 | 24.9 | 0 | 0 | 0 | 13.1 | 13.5 | 3.2 | 3.8 | 3.9 | 3.7 | 5.2 | 2.9 | 37.5 | 3.2 | 3.6 | 4.1 |
| Net Debt | (328.6) | (197.8) | (214.0) | (153.8) | (151.9) | (115.8) | (105.8) | (175.1) | (177.4) | (37.9) | (44.7) | (54.2) | (9.4) | (37.4) | (38.1) | (90.9) | (24.5) | (32.2) | 37.1 | (0.5) | 1.9 | 0.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 136.8 | 201.7 | 121.2 | 223.3 | 142.3 | 31.0 | 1.9 | 45.1 | 32.9 | 37.0 | 5.0 | 6.8 | 1.8 | (1.4) | 11.7 | 25.0 | 3.3 | (14.1) | 5.8 | 4 | 4.3 |
| Depreciation & Amortization | 60.4 | 62.3 | 67.2 | 64.7 | 65.8 | 67.6 | 16.4 | 6.4 | 5.9 | 6.0 | 2.6 | 2.2 | 2.2 | 1.6 | 1.4 | 1 | 2 | 5 | 0.2 | 0.3 | 0.3 |
| Stock-Based Compensation | 27.6 | 28.6 | 25.5 | 24.4 | 19.5 | 17.7 | 10.6 | 6.1 | 5.7 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 52.0 | (44.5) | (32.5) | (156.5) | (50.6) | (28.7) | (35.3) | (29.2) | (1.5) | (11.0) | (2.3) | (14.1) | 1.9 | (3.4) | 5.6 | (23.9) | (6) | 2.4 | 6.1 | 4.3 | 8.1 |
| Other Non-Cash Items | 38.6 | 24.1 | 13.0 | 14.4 | 10.8 | 30.1 | 28.7 | 4.6 | 4.2 | 4.9 | 2.9 | 0.5 | 1.9 | 4.3 | 2.4 | (6.8) | 0 | (0.2) | (7.3) | (8.5) | (8.6) |
| Operating Cash Flow | 328.3 | 245.7 | 172.0 | 136.7 | 175.3 | 106.0 | 18.1 | 35.1 | 64.4 | 46.6 | 8.1 | (3.2) | 6.6 | 1.3 | 23.0 | (4.6) | (0.7) | (6.9) | 4.2 | 0.4 | 2.3 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (28.5) | (31.9) | (22.6) | (18.4) | (12.0) | (3.8) | (6.8) | (7.5) | (11.2) | (5.3) | (2.7) | (1.8) | (0.7) | (0.6) | (2.4) | (1.4) | (1) | (1) | (0.1) | (0.3) | (0.1) |
| Acquisitions | (436.1) | (26.8) | 0 | (4.6) | (23.8) | 0 | 43.9 | 0 | 0 | 0 | (0.9) | 0 | 0 | (25.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (483.8) | (708.7) | (480.5) | (371.3) | (361.0) | (313.0) | (127.5) | (140.0) | (164.7) | (146.9) | (0.9) | (12.4) | (8.5) | (30.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 826.9 | 540.8 | 396.8 | 338.6 | 255.1 | 265.4 | 94.5 | 186.3 | 143.3 | 175.5 | 20.4 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 2.8 | 0 | 0 | 2.8 | 0 | (5) | (1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | (3) | (2.3) | (4) |
| Investing Cash Flow | (121.6) | (226.5) | (103.4) | (55.7) | (141.8) | (48.6) | 4.1 | 33.8 | (32.5) | 24.5 | 16.0 | (14.1) | (9.1) | (56.5) | (2.4) | (1.4) | (0.9) | (0.9) | (3.1) | (2.6) | (4.1) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60) | 0 | 0 | 0 | 0 | 0 | 0 | (37.7) | 5 | 0 | 0 | 0 |
| Stock Repurchased | (75.0) | (25.1) | (3.2) | (65.3) | 0 | 0 | (0.7) | (21.1) | 0 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | 0.6 | 0.3 | 0.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (10.6) | (6.3) | (3.1) | 2.7 | (1.7) | (3.5) | (2.8) | (2.6) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 4.2 |
| Financing Cash Flow | (75.2) | (35.7) | (9.5) | (68.3) | 2.7 | (53.7) | (4.2) | (23.9) | (2.8) | (78.1) | 1.5 | 1.6 | 1.6 | 2.5 | 44.4 | 0.7 | 36.3 | 8 | 0.6 | 0.4 | 4.2 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 133.2 | (20.6) | 57.6 | 6.3 | 32.9 | 6.0 | 18.3 | 44.6 | 29.9 | (6.7) | 25.4 | (15.6) | (0.8) | (52.6) | 64.9 | (5.3) | 34.6 | 0.2 | 1.9 | (1.9) | 1.5 |
| Cash at Beginning | 212.9 | 233.5 | 175.9 | 169.6 | 136.7 | 130.7 | 112.4 | 67.8 | 37.9 | 44.6 | 12.6 | 28.2 | 42.0 | 94.6 | 29.7 | 35.1 | 0.4 | 0.2 | 1.7 | 3.6 | 2.1 |
| Cash at End | 346.1 | 212.9 | 233.5 | 175.9 | 169.6 | 136.7 | 130.7 | 112.4 | 67.8 | 37.9 | 38.0 | 12.6 | 41.2 | 42.0 | 94.6 | 29.7 | 35 | 0.4 | 3.6 | 1.7 | 3.6 |
| Free Cash Flow | 299.8 | 213.8 | 149.4 | 118.3 | 163.2 | 102.2 | 11.3 | 27.6 | 53.2 | 41.3 | 5.4 | (5.0) | 6.0 | 0.7 | 20.5 | (6.0) | (1.7) | (7.9) | 4.1 | 0.1 | 2.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 1,005.3 | 987.3 | 815.9 | 1,005.2 | 788.9 | 556.5 | 305.9 | 273.8 | 255.1 | 232.8 | 221.7 | 181.2 | 176.2 | 218.5 | 187.2 | 195.3 | 78.7 | 131.0 | 160.1 | 201.2 | 82.9 | 84.2 | 58.5 | 57.4 | 79.4 | 88.1 | 38.1 | 20.1 | 36.7 | 30.3 | 22.8 |
| Gross Profit | 499.8 | 515.3 | 420.3 | 539.2 | 429.1 | 278.5 | 135.0 | 148.3 | 134.6 | 123.6 | 119.4 | 95.5 | 90.7 | 115.7 | 100.4 | 103.9 | 28.9 | 43.7 | 81.2 | 97.4 | 38.5 | 39.7 | 25.3 | 23.9 | 39.6 | 46.9 | 21.4 | 7.7 | 21 | 16.1 | 11.2 |
| Operating Income | 132.9 | 187.1 | 116.1 | 236.7 | 156.4 | 26.7 | (5.0) | 51.1 | 59.3 | 52.3 | 32.8 | (1.3) | 6.6 | 34.3 | 21.5 | 30.6 | (32.1) | (255.0) | 12.6 | 21.2 | 5.4 | 7.7 | 0.5 | (2.9) | 15.5 | 22.4 | 4.8 | (9.5) | 9.1 | 6.2 | 2.6 |
| Net Income | 136.8 | 201.7 | 121.2 | 223.3 | 142.3 | 31.0 | 1.9 | 45.1 | 32.9 | 37.0 | 18.0 | (4.6) | 3.5 | 43.9 | 25.2 | 27.0 | (29.6) | (249.7) | 11.9 | 12.7 | 5.0 | 6.8 | 1.8 | (1.4) | 11.7 | 23.6 | 2.9 | (14.1) | 5.8 | 4 | 4.3 |
| EPS (Diluted) | 2.78 | 4.06 | 2.46 | 4.49 | 2.86 | 0.63 | 0.06 | 1.40 | 1.02 | 1.16 | 0.56 | -0.14 | 0.10 | 1.34 | 0.97 | 1.07 | -0.96 | -8.16 | 0.40 | 0.46 | 0.29 | 0.40 | 0.11 | -0.09 | 0.71 | 1.49 | 0.22 | -3.13 | 0.66 | 0.47 | 0.52 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 346.1 | 212.9 | 233.5 | 175.9 | 169.6 | 136.7 | 130.7 | 175.1 | 177.4 | 37.9 | 57.8 | 67.7 | 12.6 | 41.2 | 42.0 | 94.6 | 29.7 | 35.1 | 0.4 | 3.7 | 1.7 | 3.6 | |||||||||
| Total Assets | 2,367.7 | 2,117.1 | 1,909.7 | 1,794.9 | 1,649.8 | 1,468.2 | 1,448.6 | 418.0 | 385.9 | 338.7 | 178.2 | 197.4 | 171.3 | 160.4 | 162.0 | 147.8 | 98.6 | 64.9 | 21.1 | 36.2 | 30 | 25.2 | |||||||||
| Total Debt | 17.5 | 15.2 | 19.5 | 22.0 | 17.7 | 20.9 | 24.9 | 0 | 0 | 0 | 13.1 | 13.5 | 3.2 | 3.8 | 3.9 | 3.7 | 5.2 | 2.9 | 37.5 | 3.2 | 3.6 | 4.1 | |||||||||
| Stockholders' Equity | 2,100.6 | 1,925.9 | 1,736.5 | 1,596.4 | 1,426.1 | 1,264.7 | 1,264.0 | 361.9 | 333.2 | 293.7 | 151.1 | 176.1 | 156.8 | 148.5 | 144.1 | 142.2 | 83.5 | 57.6 | (20.2) | 28.5 | 22.1 | 17.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 328.3 | 245.7 | 172.0 | 136.7 | 175.3 | 106.0 | 18.1 | 35.1 | 64.4 | 46.6 | 8.1 | (3.2) | 6.6 | 1.3 | 23.0 | (4.6) | (0.7) | (6.9) | 4.2 | 0.4 | 2.3 | ||||||||||
| Capital Expenditure | (28.5) | (31.9) | (22.6) | (18.4) | (12.0) | (3.8) | (6.8) | (7.5) | (11.2) | (5.3) | (2.7) | (1.8) | (0.7) | (0.6) | (2.4) | (1.4) | (1) | (1) | (0.1) | (0.3) | (0.1) | ||||||||||
| Free Cash Flow | 299.8 | 213.8 | 149.4 | 118.3 | 163.2 | 102.2 | 11.3 | 27.6 | 53.2 | 41.3 | 5.4 | (5.0) | 6.0 | 0.7 | 20.5 | (6.0) | (1.7) | (7.9) | 4.1 | 0.1 | 2.2 | ||||||||||