OSIS - OSI Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$287.00
DETAILS
HIGH:
$300.00
LOW:
$274.00
MEDIAN:
$287.00
CONSENSUS:
$287.00
UPSIDE:
41.88%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 1,786.0 | 1,713.2 | 1,538.8 | 1,278.4 | 1,183.2 | 1,146.9 | 1,166.0 | 1,182.1 | 1,089.3 | 961.0 | 829.7 | 958.2 | 906.7 | 802.0 | 793.0 | 656.1 | 595.1 | 590.4 | 623.1 | 532.3 | 452.7 | 385.0 | 247.1 | 182.6 | 124.2 | 111.1 | 110.9 | 101.8 | 93.9 |
| Cost of Revenue | 1,192.9 | 1,126.0 | 1,008.3 | 847.9 | 758.8 | 727.0 | 745.4 | 751.5 | 697.6 | 637.5 | 552.8 | 632.8 | 601.7 | 511.6 | 524.3 | 416.8 | 377.1 | 388.9 | 404.0 | 354.1 | 276.0 | 243.4 | 163.7 | 122.7 | 85.9 | 80.9 | 77.1 | 68.6 | 64.7 |
| Gross Profit | 593.1 | 587.2 | 530.5 | 430.5 | 424.4 | 419.9 | 420.6 | 430.6 | 391.7 | 323.5 | 276.9 | 325.4 | 305 | 290.4 | 268.6 | 239.3 | 218.0 | 201.5 | 219.0 | 178.2 | 176.7 | 141.6 | 83.4 | 60.0 | 38.3 | 30.2 | 33.9 | 33.2 | 29.2 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 79.1 | 73.4 | 65.3 | 59.4 | 59.6 | 53.7 | 57.3 | 56.5 | 61.2 | 51.0 | 49.8 | 51.6 | 44.8 | 48.2 | 49.6 | 45.4 | 38.6 | 36.9 | 45.4 | 44.4 | 35.8 | 30.5 | 14.6 | 8.9 | 6.4 | 6.7 | 7.7 | 5.7 | 3.8 |
| SG&A Expenses | 278.4 | 290.9 | 269.7 | 228.3 | 235.6 | 240.7 | 252.0 | 262.5 | 239.6 | 192.6 | 166.7 | 171.8 | 166.9 | 159.8 | 151.7 | 142.6 | 139.8 | 137.9 | 150.1 | 149.9 | 138.4 | 116.2 | 54.2 | 29.2 | 21.6 | 21.6 | 19.8 | 17.5 | 12.8 |
| Other Expenses | 16.6 | 5.3 | 6.4 | 7.6 | 7.5 | 10.1 | 6.5 | (0.0) | 0.2 | 2.1 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 4.7 | 26.1 | 1.4 | 1.8 | 1.1 | 0 | 0.4 | 0.5 | 4.0 | 3.7 | 2.3 |
| Operating Expenses | 374.1 | 369.7 | 341.4 | 295.2 | 302.7 | 304.5 | 315.8 | 319.0 | 300.8 | 243.5 | 216.5 | 223.4 | 211.7 | 208.0 | 201.3 | 188.1 | 178.4 | 174.8 | 200.1 | 220.4 | 174.3 | 148.6 | 69.9 | 38.0 | 28.5 | 28.7 | 31.6 | 26.9 | 18.9 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 219.0 | 217.5 | 189.1 | 135.3 | 121.7 | 115.4 | 104.9 | 90.0 | 55.9 | 33.3 | 38.4 | 92.1 | 81.3 | 74.4 | 65.9 | 47.8 | 36.8 | 19.5 | 18.9 | (42.2) | 1.0 | (7.0) | 12.4 | 22.0 | 9.8 | 1.5 | 2.3 | 6.3 | 10.3 |
| Interest Expense | 26.2 | 33.9 | 27.8 | 20.0 | 9.0 | 16.7 | 18.8 | 21.6 | 19.3 | 9.6 | 2.9 | 3.2 | 5.4 | 5.0 | 4.0 | 1.0 | 4.5 | 2.9 | 4.8 | 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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 219.0 | 261.1 | 231.3 | 173.8 | 168.0 | 159.2 | 154.6 | 164.0 | 125.9 | 103.7 | 118.3 | 160.9 | 135.5 | 101.9 | 86.1 | 66.3 | 55.3 | 51.6 | 38.7 | (24.3) | 16.3 | 3.7 | 19.2 | 22.0 | 13.8 | 5.6 | 6.3 | 10 | 12.6 |
| EBIT | 219.0 | 216.4 | 189.1 | 135.3 | 129.3 | 115.4 | 104.9 | 107.8 | 56.2 | 35.4 | 38.3 | 92.1 | 93.3 | 74.4 | 65.9 | 47.8 | 36.8 | 26.6 | 23.6 | (42.2) | 2.4 | (7.0) | 13.5 | 22.0 | 9.8 | 1.5 | 2.3 | 6.3 | 10.3 |
| Income Before Tax | 192.7 | 186.1 | 161.2 | 115.2 | 140.2 | 98.6 | 86.1 | 86.2 | 36.9 | 25.8 | 35.5 | 88.9 | 75.9 | 69.4 | 62.0 | 46.7 | 35.0 | 16.6 | 14.5 | (30.5) | 0.5 | (7.8) | 13.1 | 22.3 | 10 | 4.6 | 0.5 | (1.9) | 11 |
| Income Tax Expense | 38.0 | 36.5 | 33.1 | 23.5 | 24.8 | 24.6 | 10.9 | 21.4 | 66.0 | 4.7 | 9.3 | 23.7 | 28.0 | 25.3 | 16.4 | 13.3 | 11.4 | 5.4 | 0.6 | (12.9) | 1.1 | (5.3) | 3.3 | 6.5 | 3 | 1.2 | (0.2) | (2.6) | 2.8 |
| Net Income | 154.7 | 149.6 | 128.2 | 91.8 | 115.3 | 74.0 | 75.3 | 64.8 | (29.1) | 21.1 | 26.2 | 65.2 | 47.9 | 44.1 | 45.5 | 33.4 | 23.6 | 11.2 | 13.9 | (18.8) | (2.4) | (2.4) | 10.0 | 15.8 | 6.9 | 3.5 | 0.6 | 0.7 | 8.2 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 8.95 | 8.91 | 7.55 | 5.45 | 6.57 | 4.12 | 4.14 | 3.58 | -1.62 | 1.13 | 1.38 | 3.29 | 2.40 | 2.22 | 2.30 | 1.71 | 1.29 | 0.64 | 0.80 | -1.11 | -0.14 | -0.15 | 0.68 | 1.13 | 0.63 | 0.39 | 0.07 | 0.08 | 0.94 |
| EPS (Diluted) | 8.95 | 8.71 | 7.38 | 5.34 | 6.45 | 4.03 | 4.05 | 3.46 | -1.57 | 1.07 | 1.30 | 3.17 | 2.33 | 2.15 | 2.24 | 1.71 | 1.28 | 0.63 | 0.78 | -1.11 | -0.14 | -0.15 | 0.65 | 1.09 | 0.60 | 0.38 | 0.07 | 0.08 | 0.92 |
| Shares Outstanding | 17.3 | 17.2 | 17.0 | 16.8 | 17.6 | 18.0 | 18.2 | 18.1 | 18.0 | 18.7 | 18.9 | 19.8 | 19.9 | 19.9 | 19.8 | 19.5 | 17.7 | 17.5 | 17.4 | 16.8 | 16.5 | 16.2 | 14.6 | 14.0 | 11.0 | 9.0 | 9.0 | 8.8 | 8.7 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 359.8 | 106.4 | 95.4 | 76.8 | 64.2 | 80.6 | 76.1 | 96.3 | 84.8 | 169.7 | 104.4 | 47.6 | 38.8 | 34.7 | 91.5 | 55.6 | 52.0 | 25.2 | 18.2 | 16.0 | 13.8 | 14.6 | 39.9 | 94.2 | 67.6 | 4.5 | 10.9 | 7.2 | 22.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0 | 4.0 | 0.5 | 0.9 | 0 | 1.7 | 0 |
| Net Receivables | 764.6 | 837.7 | 648.2 | 380.8 | 308.0 | 301.0 | 269.8 | 238.4 | 210.7 | 206.5 | 141.7 | 178.5 | 185.8 | 206.8 | 156.9 | 136.7 | 135.6 | 113.4 | 160.0 | 146.3 | 123.9 | 100.1 | 93.3 | 39.6 | 42.4 | 30.3 | 32.3 | 33 | 26.3 |
| Inventory | 415.6 | 407.2 | 397.9 | 338.0 | 333.9 | 294.2 | 241.2 | 273.7 | 313.6 | 248.5 | 273.3 | 230.4 | 234.1 | 206.2 | 195.2 | 169.6 | 125.9 | 150.8 | 144.8 | 120.2 | 120.6 | 107.4 | 97.2 | 42.4 | 36.5 | 31.2 | 30.9 | 24.5 | 21.7 |
| Other Current Assets | 71.7 | 71.5 | 74.1 | 44.3 | 40.1 | 33.5 | 30.5 | 0 | 41.6 | 28.3 | 35.9 | 85.0 | 120.5 | 41.6 | 39.6 | 17.2 | 17.3 | 33.9 | 19.3 | 32.2 | 13.8 | 10.5 | 6.6 | 5.5 | 2.0 | 1.3 | 2.6 | 2.2 | 2.2 |
| Total Current Assets | 1,611.7 | 1,422.9 | 1,215.5 | 839.9 | 746.1 | 709.4 | 617.7 | 640.9 | 650.7 | 653 | 555.3 | 541.5 | 579.2 | 526.7 | 483.1 | 405.3 | 349.2 | 323.2 | 356.5 | 314.6 | 283.7 | 237.7 | 240.9 | 187.0 | 150.1 | 69.1 | 76.7 | 68.6 | 72.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 129.9 | 126.7 | 114.0 | 141.6 | 149.1 | 141.4 | 155.9 | 127.4 | 115.5 | 141.5 | 183.1 | 225.7 | 260.5 | 249.0 | 111.7 | 55.0 | 51.5 | 42.2 | 47.2 | 48.1 | 42.5 | 31.0 | 18.8 | 14.1 | 12.9 | 13.4 | 14.2 | 14.5 | 11.5 |
| Goodwill | 406.7 | 387.4 | 351.5 | 349.5 | 336.4 | 320.3 | 310.6 | 307.1 | 292.2 | 242.1 | 122.8 | 98.2 | 92.6 | 83.7 | 82.1 | 70.3 | 63.9 | 60.2 | 60.4 | 50.3 | 29.1 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 192.4 | 183.3 | 139.5 | 140.9 | 138.4 | 127.6 | 128.3 | 133.0 | 142.0 | 118.5 | 56.3 | 50.4 | 43.6 | 36.6 | 37.7 | 33.7 | 32.0 | 32.5 | 34.5 | 28.5 | 44.0 | 47.3 | 68.8 | 25.5 | 8.3 | 7.4 | 9.1 | 8.6 | 0 |
| Long-Term Investments | 0 | 0.9 | (3.3) | 5.4 | 0 | 0 | 0 | (8.0) | (130.5) | (176.4) | (391.4) | (439.7) | (469.9) | 0 | (250.8) | (17.2) | (17.3) | (20.1) | (19.3) | (20.3) | 1.8 | 1 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 161.8 | 120.0 | 115.5 | 74.2 | 69.3 | 81.5 | 52.9 | 56.5 | 170.8 | 216.5 | 436.4 | 438.2 | 445.0 | 23.7 | 266.8 | 20.6 | 16.5 | 16.7 | 9.1 | 10.0 | 2.0 | 1.4 | 2.5 | 0.7 | 0.5 | 0.8 | 3.0 | 1.7 | 2.7 |
| Total Non-Current Assets | 890.8 | 818.4 | 720.5 | 715.8 | 697.0 | 675.0 | 650.8 | 624.0 | 605.0 | 577.1 | 436.4 | 438.2 | 445.0 | 393.1 | 266.8 | 179.6 | 163.9 | 151.6 | 151.2 | 136.8 | 119.8 | 109.4 | 90.9 | 42.5 | 25.2 | 23.3 | 26.3 | 24.8 | 14.2 |
| Total Assets | 2,502.5 | 2,241.3 | 1,936.0 | 1,555.7 | 1,443.2 | 1,384.4 | 1,268.5 | 1,264.9 | 1,255.7 | 1,230.1 | 991.7 | 979.7 | 1,024.2 | 919.8 | 749.9 | 584.9 | 513.1 | 474.8 | 507.6 | 451.5 | 403.5 | 347.1 | 331.8 | 229.5 | 175.4 | 92.4 | 103.0 | 93.4 | 86.8 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 169.0 | 205.2 | 191.1 | 139.0 | 125.2 | 141.3 | 84.9 | 93.5 | 106.9 | 76.1 | 69.5 | 61.9 | 74.5 | 97.0 | 56.4 | 66.5 | 49.7 | 55.0 | 75.3 | 60.5 | 54.3 | 41.1 | 33.2 | 14.5 | 13.4 | 10.7 | 12.7 | 9.1 | 8.6 |
| Short-Term Debt | 2.5 | 197.8 | 392.2 | 232.9 | 314.3 | 8.3 | 68.5 | 88.8 | 115.3 | 105.4 | 127.8 | 2.8 | 26.8 | 60.8 | 0.2 | 0.2 | 12.7 | 12.6 | 25.2 | 22.5 | 12.1 | 16.3 | 2.5 | 2.6 | 2.6 | 2.7 | 8.7 | 9 | 0.8 |
| Deferred Revenue | 133.4 | 146.0 | 53.4 | 21.2 | 19.9 | 38.5 | 28.2 | 43.2 | 55.8 | 37.9 | 85.4 | 47.8 | 60.7 | 55.6 | 42.9 | 41.1 | 33.0 | 8.9 | 7.4 | 7.5 | 9.3 | 6.4 | 43.5 | 6.6 | 4.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 154.4 | 76.1 | (9.7) | 113.6 | 100.5 | 101.5 | 98.3 | 113.0 | 125.2 | 92.1 | 111.4 | 110.0 | 137.2 | 76.9 | 59.1 | 44.7 | 24.0 | 22.4 | 6.7 | 18.7 | 5.1 | 38.6 | 18.3 | 14.5 | 7.3 | 9.3 | 9.4 | 9 | 10.8 |
| Total Current Liabilities | 511.1 | 696.9 | 814.6 | 571.7 | 614.0 | 344.8 | 330.1 | 382.0 | 443.3 | 346.1 | 367.8 | 249.3 | 310.0 | 281.4 | 160.6 | 161.0 | 144.6 | 135.6 | 161.5 | 155.9 | 121.6 | 113.3 | 97.5 | 45.1 | 34.5 | 22.8 | 30.8 | 27.1 | 20.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 998.5 | 463.5 | 129.4 | 136.5 | 48.7 | 276.4 | 267.1 | 257.8 | 249.0 | 241.8 | 6.1 | 8.6 | 10.4 | 10.7 | 2.5 | 2.8 | 23.4 | 39.8 | 49.1 | 25.7 | 5.5 | 4.6 | 0.0 | 1.8 | 4.5 | 7.0 | 7.7 | 0.1 | 0.4 |
| Deferred Tax Liabilities | 5.5 | 3.3 | 3.3 | 6.6 | 11.1 | 7.2 | 5.8 | 8.0 | 15.0 | 20.7 | 29.2 | 65.4 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 7.5 | 3.5 | 5.2 | 0.6 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Other Non-Current Liabilities | 159.8 | 86.6 | 107.4 | 91.0 | 100.6 | 99.9 | 73.7 | 65.4 | 59.0 | 52.3 | 47.8 | 140.1 | 98.4 | 149.3 | 152.7 | 36.4 | 31.4 | 23.4 | 17.8 | 9.8 | 10.3 | 1.8 | 1.5 | 1.3 | 0.4 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 1,158.4 | 593.2 | 257.9 | 257.8 | 190.8 | 399.8 | 366.3 | 331.1 | 322.9 | 314.7 | 83.0 | 148.6 | 182.0 | 159.9 | 155.1 | 39.1 | 54.8 | 63.2 | 66.9 | 39.6 | 23.3 | 10.2 | 6.8 | 3.8 | 5.0 | 7.1 | 7.9 | 0.5 | 0.7 |
| Total Liabilities | 1,669.5 | 1,290.2 | 1,072.5 | 829.5 | 804.7 | 744.5 | 696.4 | 713.1 | 766.3 | 660.9 | 450.9 | 397.9 | 492.0 | 441.3 | 315.8 | 200.1 | 199.4 | 198.8 | 228.4 | 195.5 | 144.8 | 123.5 | 104.2 | 48.9 | 39.5 | 29.9 | 38.7 | 27.6 | 20.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 0.0 | 29.8 | 24.3 | 9.8 | 0.0 | 105.7 | 122.6 | 168.9 | 169.5 | 222.5 | 219.1 | 279.2 | 287.4 | 285.0 | 282.8 | 272.6 | 244.0 | 225.3 | 224.6 | 207.3 | 193.7 | 169.4 | 170.1 | 135.9 | 108.1 | 43.6 | 47.4 | 49.2 | 0 |
| Retained Earnings | 852.1 | 942.3 | 861.2 | 736.0 | 663.9 | 548.8 | 474.8 | 399.5 | 334.7 | 363.9 | 339.0 | 312.8 | 247.7 | 199.8 | 155.7 | 110.1 | 76.7 | 53.1 | 42.0 | 31.4 | 50.2 | 52.6 | 55.0 | 45.0 | 29.2 | 22.3 | 18.8 | 18.2 | 17.4 |
| Accumulated Other Comprehensive Income | (19.2) | (20.9) | (22.0) | (19.6) | (25.5) | (14.7) | (25.2) | (16.7) | (14.8) | (17.2) | (17.3) | (10.3) | (2.9) | (6.3) | (4.3) | 2.1 | (7.0) | (2.4) | 11.5 | 8.5 | 5.0 | 1.7 | 2.4 | (0.5) | (1.6) | (3.4) | (1.9) | (1.2) | (9.7) |
| Total Stockholders' Equity | 833.0 | 951.1 | 863.5 | 726.2 | 638.4 | 639.8 | 572.2 | 551.7 | 489.4 | 569.2 | 540.8 | 581.8 | 532.2 | 478.5 | 434.1 | 384.8 | 313.7 | 276 | 278.0 | 247.2 | 248.9 | 223.6 | 227.5 | 180.4 | 135.7 | 62.5 | 64.2 | 65.8 | 65.9 |
| Total Liabilities & Equity | 2,502.5 | 2,241.3 | 1,936.0 | 1,555.7 | 1,443.2 | 1,384.4 | 1,268.5 | 1,264.9 | 1,255.7 | 1,230.1 | 991.7 | 979.7 | 1,024.2 | 919.8 | 749.9 | 584.9 | 513.1 | 474.8 | 507.6 | 451.5 | 403.5 | 347.1 | 331.8 | 229.5 | 175.4 | 92.4 | 103.0 | 93.4 | 86.8 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 1,001.0 | 682.3 | 552.4 | 393.1 | 393.3 | 301.1 | 355.2 | 346.6 | 364.2 | 347.1 | 133.8 | 11.4 | 37.3 | 71.5 | 2.5 | 3.0 | 36.1 | 52.4 | 74.3 | 48.2 | 17.6 | 21.1 | 2.6 | 4.5 | 7.1 | 9.7 | 16.4 | 9.1 | 1.2 |
| Net Debt | 641.2 | 575.9 | 457.0 | 316.3 | 329.1 | 220.5 | 279.1 | 250.2 | 279.4 | 177.5 | 29.4 | (36.2) | (1.6) | 36.8 | (89.0) | (52.6) | (15.9) | 27.2 | 56.1 | 32.2 | 3.8 | 6.5 | (37.3) | (89.8) | (60.5) | 5.3 | 5.5 | 1.9 | (21.2) |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 154.7 | 149.6 | 128.2 | 91.8 | 115.3 | 74.0 | 75.3 | 64.8 | (29.1) | 21.1 | 26.2 | 65.2 | 47.9 | 44.1 | 45.5 | 33.4 | 23.6 | 11.2 | 13.9 | (18.8) | (2.4) | (2.4) | 10.0 | 15.8 | 6.9 | 3.5 | 0.6 | 0.7 | 8.2 |
| Depreciation & Amortization | 42.6 | 43.6 | 42.2 | 38.5 | 38.7 | 43.9 | 49.8 | 56.2 | 69.8 | 68.2 | 57.9 | 59.0 | 54.2 | 27.5 | 20.2 | 18.5 | 18.6 | 17.8 | 19.3 | 17.8 | 14.2 | 10.6 | 5.7 | 4.3 | 3.9 | 4.1 | 4.0 | 3.7 | 2.3 |
| Stock-Based Compensation | 26.4 | 32.0 | 28.7 | 29.1 | 28.1 | 26.8 | 23.8 | 25.3 | 23.8 | 26.1 | 20.8 | 22.5 | 17.0 | 16.4 | 8.5 | 5.8 | 5.0 | 5.1 | 5.3 | 5.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 45.7 | (119.8) | (278.1) | (57.2) | (89.5) | (26.1) | (39.0) | (30.7) | 21.2 | (57.0) | (44.2) | (39.8) | (2.8) | (40.5) | 43.8 | (28.8) | 1.4 | 8.4 | (33.4) | 5.0 | (30.6) | (22.5) | (26.7) | 0.1 | (5.0) | (6.2) | (3.6) | (10.3) | (10.7) |
| Other Non-Cash Items | 8.5 | 1.3 | 5.7 | (3.5) | (32.3) | 20.0 | 19.8 | 12.1 | 21.4 | 28.5 | 11.8 | 4.2 | 4.9 | 7.4 | 3.4 | 1.5 | 0.2 | 4.3 | (0.8) | 11.0 | 4.9 | 4.8 | 2.1 | 0.8 | 3.1 | (3.6) | 0.2 | 7.4 | 0.1 |
| Operating Cash Flow | 275.9 | 97.6 | (87.5) | 94.8 | 63.8 | 139.1 | 129.2 | 119.1 | 133.1 | 62.8 | 59.2 | 105.1 | 129.2 | 58.7 | 120.6 | 40.1 | 52.1 | 44.5 | (0.7) | (2.3) | (12.2) | (12.9) | (10.4) | 21.6 | 6.2 | 0.1 | (0.9) | 0.1 | (0.4) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (30.6) | (41.5) | (39.4) | (32.3) | (30.5) | (29.5) | (34.4) | (30.2) | (45.7) | (22.2) | (23.6) | (21.5) | (60.5) | (161.8) | (73.2) | (17.7) | (21.2) | (14.3) | (14.7) | (18.3) | (16.4) | (16.8) | (5.4) | (3.6) | (2.1) | (3.5) | (3.0) | (20.6) | (8.3) |
| Acquisitions | (26.3) | (76.7) | (9.0) | (7.1) | (14.1) | (3) | (8.9) | (18.3) | (103.8) | (178.4) | (19.9) | (13.9) | (11.7) | (6.1) | (8.0) | (6.3) | (3.2) | 0 | (23.1) | (23.1) | (0.3) | (11.4) | (77.5) | (5.4) | 0 | (0.5) | (1.3) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (5.3) | (2.2) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | 0 | 0.1 | (0.7) | 0 | 0.0 | (23.0) | 0 | (1.2) | 0.3 | (2.2) | 0 |
| Sales/Maturities of Investments | 0.0 | 0.1 | 10.3 | 3.8 | 0.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.5 | 0.9 | 0 | 5.3 | 18.3 | 0 | 1.7 | 2.5 | 0 | 0 |
| Other Investing Activities | 6.5 | (17.4) | (16.8) | 0.3 | 34.1 | 0 | (12.7) | (2.8) | (2.5) | 7.6 | (5.9) | (6.2) | (5.9) | (4.4) | (17.7) | 0.0 | 0.0 | 2.3 | 7.9 | 10.6 | 0.2 | (1.3) | 2.0 | (1.2) | (0.4) | 7.3 | 0.1 | (0.6) | 0.3 |
| Investing Cash Flow | (68.3) | (117.9) | (37.6) | (40.5) | (12.7) | (34.7) | (42.7) | (48.5) | (149.4) | (200.7) | (43.5) | (35.4) | (72.2) | (167.9) | (81.2) | (24.0) | (24.4) | (12.4) | (29.8) | (30.2) | (16.3) | (29.6) | (75.6) | (14.9) | (2.5) | 3.8 | (1.3) | (23.4) | (8) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 348.2 | 126.4 | 162.0 | 5.9 | 64.3 | (59.3) | (29.2) | (26.7) | 8.5 | 254.5 | 122.8 | (1.7) | (0.2) | 68.8 | (0.2) | (33.3) | (16.0) | (21.0) | 26.9 | 28.1 | (3.7) | 17.7 | (1.9) | (2.6) | 54.1 | (6.6) | 7.5 | 7.8 | (11.2) |
| Stock Repurchased | (271.9) | (80.4) | 0 | (34.7) | (111.6) | (37.5) | (51.8) | (21.0) | (62.9) | (48.5) | (73.4) | (30.7) | (12.1) | (12.0) | (3.9) | (2.2) | (7.4) | (7.4) | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | (3.9) | (1.8) | (0.4) | 0 |
| Dividends Paid | 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 Financing Activities | (36.9) | (15.1) | (23.9) | 3.6 | 2.7 | (12.7) | (23.8) | (10.6) | (14.0) | (10.1) | (13.7) | (31.2) | (43.6) | (5.8) | 2.4 | 19.6 | 0 | 3.6 | (1.1) | 0 | 0 | 0 | 31.0 | 20.5 | 0 | 0 | (0.4) | 0 | 0 |
| Financing Cash Flow | 46.7 | 30.8 | 144.2 | (37.2) | (64.0) | (103.9) | (104.7) | (58.3) | (68.4) | 203.6 | 41.8 | (60.0) | (54.3) | 51.1 | (1.7) | (15.9) | (3.0) | (24.8) | 33.0 | 35.8 | 26.7 | 16.0 | 30.5 | 19.0 | 59.7 | (10.4) | 5.7 | 7.5 | 30.6 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 253.4 | 11.1 | 18.6 | 12.5 | (16.4) | 4.5 | (20.2) | 11.5 | (84.8) | 65.3 | 56.8 | 8.8 | 4.1 | (56.8) | 35.8 | 3.6 | 26.8 | 6.9 | 2.3 | 2.2 | (0.8) | (25.3) | (54.4) | 26.6 | 63.1 | (6.4) | 3.7 | (15.2) | 21.8 |
| Cash at Beginning | 106.4 | 95.4 | 76.8 | 64.2 | 80.6 | 76.1 | 96.3 | 84.8 | 169.7 | 104.4 | 47.6 | 38.8 | 34.7 | 91.5 | 55.6 | 52.0 | 25.2 | 18.2 | 16.0 | 13.8 | 14.6 | 39.9 | 94.2 | 67.6 | 4.5 | 10.9 | 7.2 | 22.4 | 0.6 |
| Cash at End | 359.8 | 106.4 | 95.4 | 76.8 | 64.2 | 80.6 | 76.1 | 96.3 | 84.8 | 169.7 | 104.4 | 47.6 | 38.8 | 34.7 | 91.5 | 55.6 | 52.0 | 25.2 | 18.2 | 16.0 | 13.8 | 14.6 | 39.9 | 94.2 | 67.6 | 4.5 | 10.9 | 7.2 | 22.4 |
| Free Cash Flow | 245.3 | 56.1 | (126.9) | 62.6 | 33.3 | 109.6 | 94.8 | 88.9 | 87.5 | 40.5 | 35.7 | 83.6 | 68.7 | (103.1) | 47.4 | 22.4 | 31.0 | 30.2 | (15.3) | (20.6) | (28.6) | (29.7) | (15.8) | 18.0 | 4.1 | (3.4) | (3.9) | (20.5) | (8.7) |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 1,786.0 | 1,713.2 | 1,538.8 | 1,278.4 | 1,183.2 | 1,146.9 | 1,166.0 | 1,182.1 | 1,089.3 | 961.0 | 829.7 | 958.2 | 906.7 | 802.0 | 793.0 | 656.1 | 595.1 | 590.4 | 623.1 | 532.3 | 452.7 | 385.0 | 247.1 | 182.6 | 124.2 | 111.1 | 110.9 | 101.8 | 93.9 |
| Gross Profit | 593.1 | 587.2 | 530.5 | 430.5 | 424.4 | 419.9 | 420.6 | 430.6 | 391.7 | 323.5 | 276.9 | 325.4 | 305 | 290.4 | 268.6 | 239.3 | 218.0 | 201.5 | 219.0 | 178.2 | 176.7 | 141.6 | 83.4 | 60.0 | 38.3 | 30.2 | 33.9 | 33.2 | 29.2 |
| Operating Income | 219.0 | 217.5 | 189.1 | 135.3 | 121.7 | 115.4 | 104.9 | 90.0 | 55.9 | 33.3 | 38.4 | 92.1 | 81.3 | 74.4 | 65.9 | 47.8 | 36.8 | 19.5 | 18.9 | (42.2) | 1.0 | (7.0) | 12.4 | 22.0 | 9.8 | 1.5 | 2.3 | 6.3 | 10.3 |
| Net Income | 154.7 | 149.6 | 128.2 | 91.8 | 115.3 | 74.0 | 75.3 | 64.8 | (29.1) | 21.1 | 26.2 | 65.2 | 47.9 | 44.1 | 45.5 | 33.4 | 23.6 | 11.2 | 13.9 | (18.8) | (2.4) | (2.4) | 10.0 | 15.8 | 6.9 | 3.5 | 0.6 | 0.7 | 8.2 |
| EPS (Diluted) | 8.95 | 8.71 | 7.38 | 5.34 | 6.45 | 4.03 | 4.05 | 3.46 | -1.57 | 1.07 | 1.30 | 3.17 | 2.33 | 2.15 | 2.24 | 1.71 | 1.28 | 0.63 | 0.78 | -1.11 | -0.14 | -0.15 | 0.65 | 1.09 | 0.60 | 0.38 | 0.07 | 0.08 | 0.92 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 359.8 | 106.4 | 95.4 | 76.8 | 64.2 | 80.6 | 76.1 | 96.3 | 84.8 | 169.7 | 104.4 | 47.6 | 38.8 | 34.7 | 91.5 | 55.6 | 52.0 | 25.2 | 18.2 | 16.0 | 13.8 | 14.6 | 39.9 | 94.2 | 67.6 | 4.5 | 10.9 | 7.2 | 22.4 |
| Total Assets | 2,502.5 | 2,241.3 | 1,936.0 | 1,555.7 | 1,443.2 | 1,384.4 | 1,268.5 | 1,264.9 | 1,255.7 | 1,230.1 | 991.7 | 979.7 | 1,024.2 | 919.8 | 749.9 | 584.9 | 513.1 | 474.8 | 507.6 | 451.5 | 403.5 | 347.1 | 331.8 | 229.5 | 175.4 | 92.4 | 103.0 | 93.4 | 86.8 |
| Total Debt | 1,001.0 | 682.3 | 552.4 | 393.1 | 393.3 | 301.1 | 355.2 | 346.6 | 364.2 | 347.1 | 133.8 | 11.4 | 37.3 | 71.5 | 2.5 | 3.0 | 36.1 | 52.4 | 74.3 | 48.2 | 17.6 | 21.1 | 2.6 | 4.5 | 7.1 | 9.7 | 16.4 | 9.1 | 1.2 |
| Stockholders' Equity | 833.0 | 951.1 | 863.5 | 726.2 | 638.4 | 639.8 | 572.2 | 551.7 | 489.4 | 569.2 | 540.8 | 581.8 | 532.2 | 478.5 | 434.1 | 384.8 | 313.7 | 276 | 278.0 | 247.2 | 248.9 | 223.6 | 227.5 | 180.4 | 135.7 | 62.5 | 64.2 | 65.8 | 65.9 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 275.9 | 97.6 | (87.5) | 94.8 | 63.8 | 139.1 | 129.2 | 119.1 | 133.1 | 62.8 | 59.2 | 105.1 | 129.2 | 58.7 | 120.6 | 40.1 | 52.1 | 44.5 | (0.7) | (2.3) | (12.2) | (12.9) | (10.4) | 21.6 | 6.2 | 0.1 | (0.9) | 0.1 | (0.4) |
| Capital Expenditure | (30.6) | (41.5) | (39.4) | (32.3) | (30.5) | (29.5) | (34.4) | (30.2) | (45.7) | (22.2) | (23.6) | (21.5) | (60.5) | (161.8) | (73.2) | (17.7) | (21.2) | (14.3) | (14.7) | (18.3) | (16.4) | (16.8) | (5.4) | (3.6) | (2.1) | (3.5) | (3.0) | (20.6) | (8.3) |
| Free Cash Flow | 245.3 | 56.1 | (126.9) | 62.6 | 33.3 | 109.6 | 94.8 | 88.9 | 87.5 | 40.5 | 35.7 | 83.6 | 68.7 | (103.1) | 47.4 | 22.4 | 31.0 | 30.2 | (15.3) | (20.6) | (28.6) | (29.7) | (15.8) | 18.0 | 4.1 | (3.4) | (3.9) | (20.5) | (8.7) |