PEBO - Peoples Bancorp Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$41.00
LOW:
$35.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
UPSIDE:
10.02%
| 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 | 618.4 | 615.9 | 522.5 | 339.8 | 244.3 | 213.3 | 228.0 | 202.3 | 176.3 | 161.5 | 151.2 | 116.1 | 101.2 | 102.7 | 103.9 | 121.6 | 135.5 | 140.7 | 138.8 | 139.9 | 124.9 | 109.2 | 109.2 | 98.2 | 96.8 | 94.0 | 79.8 | 70.8 | 59.7 | 52.6 | 47.6 | 39.9 | 39.3 |
| Cost of Revenue | 201.2 | 196.9 | 115.2 | 12.6 | 13.0 | 44.4 | 31.8 | 27.1 | 16.9 | 14.1 | 24.8 | 11.0 | 7.3 | 8.4 | 27.2 | 54.4 | 66.0 | 75.4 | 63.5 | 59.2 | 45.5 | 37.7 | 41.7 | 37.0 | 45.6 | 47.2 | 36.2 | 32.8 | 27.8 | 24 | 22.1 | 16.2 | 16.9 |
| Gross Profit | 417.1 | 419.0 | 407.3 | 327.2 | 231.3 | 168.9 | 196.2 | 175.2 | 159.4 | 147.3 | 126.4 | 104.9 | 93.9 | 94.4 | 76.7 | 67.2 | 69.5 | 65.4 | 75.3 | 80.7 | 79.4 | 71.5 | 67.5 | 61.2 | 51.1 | 46.9 | 43.6 | 38 | 31.9 | 28.6 | 25.5 | 23.7 | 22.4 |
| 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 | 0 | 0 |
| SG&A Expenses | 188.0 | 187.6 | 178.3 | 134.4 | 112.4 | 88.3 | 88.3 | 79.5 | 69.7 | 67.0 | 70.1 | 54.2 | 43.2 | 40.4 | 40.4 | 35.9 | 40.3 | 34.6 | 29.1 | 27.8 | 28.1 | 25.7 | 20.7 | 19.1 | 15.6 | 13.5 | 11.8 | 9.3 | 8.4 | 7.5 | 7.8 | 7.6 | 7.4 |
| Other Expenses | 94.4 | 81.9 | 83.9 | 64.2 | 61.9 | 37.9 | 42.6 | 40.8 | 32.4 | 35.1 | 41.5 | 26.7 | 21.7 | 24.1 | 19.2 | 25.5 | 26.1 | 23.1 | 22.4 | 23.5 | 23.2 | 21.5 | 25.2 | 16.9 | 17.8 | 17.5 | 16.3 | 14 | 10.8 | 9.9 | 9 | 8.1 | 7.7 |
| Operating Expenses | 282.3 | 269.6 | 262.2 | 198.5 | 174.4 | 126.2 | 130.8 | 120.3 | 102.2 | 102.1 | 111.6 | 80.9 | 64.8 | 64.5 | 59.6 | 61.5 | 66.4 | 57.7 | 51.5 | 51.3 | 51.3 | 47.2 | 45.9 | 36.0 | 33.4 | 31.0 | 28.1 | 23.3 | 19.2 | 17.4 | 16.8 | 15.7 | 15.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 134.8 | 149.6 | 145.1 | 128.6 | 57.0 | 42.6 | 65.4 | 54.9 | 57.2 | 45.3 | 14.8 | 24.2 | 29.1 | 29.9 | 17.2 | 5.8 | 3.1 | 7.6 | 23.9 | 29.4 | 28.1 | 24.3 | 21.6 | 25.2 | 17.7 | 15.8 | 15.5 | 14.7 | 12.7 | 11.2 | 8.7 | 8 | 7.3 |
| Interest Expense | 159.1 | 172.1 | 100.0 | 16.1 | 12.2 | 18.2 | 29.3 | 21.7 | 13.1 | 10.6 | 10.7 | 10.7 | 11.7 | 13.1 | 19.2 | 27.4 | 40.3 | 47.7 | 59.5 | 55.6 | 43.5 | 35.2 | 38.0 | 33.0 | 43.0 | 44.8 | 34.3 | 30.5 | 25.2 | 22 | 20.8 | 15.4 | 15.3 |
| Interest Income | 514.3 | 520.8 | 439.4 | 269.6 | 184.6 | 157.1 | 170.1 | 151.3 | 126.5 | 115.4 | 108.3 | 80.2 | 67.1 | 69.5 | 75.1 | 89.3 | 102.1 | 106.2 | 113.4 | 108.8 | 95.8 | 87.0 | 91.7 | 83.0 | 86.1 | 85.1 | 72.4 | 63.6 | 53.8 | 47.4 | 43.4 | 36.1 | 35.3 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 134.8 | 153.0 | 148.8 | 146.0 | 81.6 | 68.3 | 83.2 | 73.1 | 75.3 | 64.5 | 33.3 | 37.4 | 45.4 | 48.9 | 34.3 | 21.6 | 7.2 | 13.4 | 31.1 | 38.1 | 37.8 | 32.1 | 28.2 | 28.7 | 22.3 | 20.4 | 20.5 | 19.8 | 15.3 | 13.3 | 10.3 | 9.9 | 8.9 |
| EBIT | 134.8 | 149.5 | 145.1 | 128.6 | 57.0 | 42.6 | 65.4 | 54.9 | 57.1 | 45.3 | 14.8 | 24.2 | 29.3 | 30.2 | 17.1 | 5.8 | 3.1 | 7.6 | 23.9 | 29.4 | 28.1 | 24.3 | 21.6 | 25.2 | 17.7 | 15.8 | 15.5 | 14.7 | 12.7 | 11.2 | 8.7 | 8 | 7.3 |
| Income Before Tax | 134.8 | 149.5 | 145.1 | 128.6 | 57.0 | 42.6 | 65.4 | 54.9 | 57.2 | 45.3 | 14.8 | 24.2 | 29.1 | 29.9 | 17.2 | 5.8 | 3.1 | 7.6 | 23.9 | 29.4 | 28.1 | 24.3 | 21.6 | 25.2 | 17.7 | 15.8 | 15.5 | 14.7 | 12.7 | 11.2 | 8.7 | 8 | 7.3 |
| Income Tax Expense | 28.0 | 32.3 | 31.8 | 27.3 | 9.4 | 7.9 | 11.7 | 8.7 | 18.7 | 14.1 | 3.9 | 7.5 | 11.5 | 9.5 | 4.6 | 0.2 | (1.1) | 0.2 | 5.6 | 7.9 | 7.6 | 6.1 | 5.4 | 6.9 | 5.4 | 4.7 | 4.8 | 4.7 | 4.1 | 3.5 | 2.6 | 2.3 | 1.9 |
| Net Income | 106.8 | 117.2 | 113.4 | 101.3 | 47.6 | 34.8 | 53.7 | 46.3 | 38.5 | 31.2 | 10.9 | 16.7 | 17.6 | 20.4 | 12.6 | 5.6 | 4.2 | 7.5 | 18.3 | 21.6 | 20.5 | 18.3 | 16.3 | 18.8 | 12.3 | 11.1 | 10.7 | 10 | 8.6 | 7.7 | 6.1 | 5.7 | 5.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.03 | 3.34 | 3.46 | 3.61 | 2.17 | 1.74 | 2.67 | 2.44 | 2.12 | 1.72 | 0.62 | 1.36 | 1.65 | 1.92 | 1.07 | 0.34 | 0.22 | 0.72 | 1.75 | 2.03 | 1.96 | 1.74 | 1.56 | 2.25 | 1.29 | 1.22 | 1.12 | 0.94 | 1.08 | 0.95 | 0.34 | 0.29 | 0.13 |
| EPS (Diluted) | 2.99 | 3.31 | 3.44 | 3.60 | 2.15 | 1.73 | 2.65 | 2.42 | 2.10 | 1.71 | 0.61 | 1.35 | 1.63 | 1.92 | 1.07 | 0.34 | 0.22 | 0.72 | 1.74 | 2.01 | 1.94 | 1.71 | 1.52 | 2.19 | 1.27 | 1.20 | 1.09 | 0.91 | 1.04 | 0.95 | 0.34 | 0.29 | 0.13 |
| Shares Outstanding | 35.0 | 34.8 | 32.5 | 27.9 | 21.8 | 19.7 | 20.1 | 19.0 | 18.1 | 18.0 | 17.6 | 12.2 | 10.6 | 10.5 | 10.5 | 10.4 | 10.4 | 10.3 | 10.5 | 10.6 | 10.4 | 10.5 | 10.4 | 8.3 | 9.6 | 9.1 | 9.6 | 10.7 | 8.0 | 8.0 | 6.8 | 7.0 | 7.0 |
| 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 | 189.0 | 217.7 | 426.7 | 154.0 | 415.7 | 152.1 | 115.2 | 77.6 | 72.2 | 66.1 | 41.8 | 35.6 | 31.4 | 29.4 | 35.0 | 32.0 | 28.4 | 43.7 | 40.1 | 38.8 | 28.5 | 21 | 24.7 | 28.3 |
| Short-Term Investments | 0 | 1,083.6 | 1,048.3 | 1,131.4 | 1,275.5 | 753.0 | 936.1 | 791.9 | 795.2 | 777.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,681.2 | 393.7 | 403.2 | 336.6 | 122.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.3 |
| 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 |
| Other Current Assets | 2.7 | 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 | 6,872.8 | 1,694.9 | 1,878.3 | 1,622.1 | 1,813.7 | 905.1 | 1,051.3 | 869.5 | 867.4 | 844.1 | 41.8 | 35.6 | 31.4 | 29.4 | 35.0 | 32.0 | 28.4 | 43.7 | 40.1 | 38.8 | 28.5 | 21 | 28 | 31.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 100.5 | 103.7 | 103.9 | 82.9 | 89.3 | 60.1 | 61.8 | 56.5 | 52.5 | 53.6 | 24.8 | 25.1 | 22.6 | 22.2 | 18.1 | 16.4 | 15.6 | 15.3 | 14.8 | 12 | 11.5 | 10.6 | 10.8 | 10.8 |
| Goodwill | 363.2 | 363.2 | 362.2 | 292.4 | 264.2 | 171.3 | 166.0 | 151.2 | 133.1 | 132.6 | 62.5 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.1 | 39.2 | 50.0 | 33.9 | 26.8 | 13.3 | 11.8 | 10.8 | 11.5 | 13.4 | 3.1 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,975.9 | 6,681.6 | 6,382.9 | 4,881.4 | 4,707.0 | 3,461.3 | 2,932.9 | 2,794.0 | 2,420.2 | 2,292.0 | 1,778.5 | 1,790.6 | 1,611.3 | 1,544.7 | 1,249.9 | 1,090.9 | 1,056.6 | 977.9 | 794 | 687.5 | 563.3 | 504.6 | 454 | 418.6 |
| Other Non-Current Assets | 307.1 | 371.6 | 380.2 | 294.6 | 162.5 | 149.7 | 130.2 | 109.3 | 97.1 | 96.6 | 91.1 | 84.6 | 72.6 | 91.1 | 60.6 | 54.7 | 35.3 | 38.6 | 31.4 | 19.9 | 13.3 | 7.2 | 5.2 | 4.4 |
| Total Non-Current Assets | 2,776.8 | 7,559.3 | 7,279.1 | 5,585.2 | 5,249.8 | 3,855.7 | 3,302.9 | 3,122.0 | 2,714.3 | 2,588.3 | 1,960.1 | 1,966.7 | 1,777.6 | 1,706.7 | 1,359.3 | 1,162.0 | 1,107.4 | 1,031.8 | 840.2 | 719.4 | 588.1 | 522.4 | 470 | 433.8 |
| Total Assets | 9,649.6 | 9,254.2 | 9,157.4 | 7,207.3 | 7,063.5 | 4,760.8 | 4,357.2 | 3,992.1 | 3,581.7 | 3,432.3 | 2,001.8 | 2,002.3 | 1,809.1 | 1,736.1 | 1,394.4 | 1,194.0 | 1,135.8 | 1,075.5 | 880.3 | 758.2 | 616.6 | 543.4 | 498 | 465.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 7,610.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 530.3 | 193.5 | 517.5 | 500.1 | 166.5 | 73.3 | 317.0 | 356.2 | 209.5 | 345.6 | 76.9 | 98.9 | 51.9 | 108.8 | 48.2 | 56.1 | 119.9 | 87.5 | 32.5 | 32.6 | 19.5 | 33.3 | 19.7 | 12.3 |
| 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 |
| Other Current Liabilities | 0 | 7,590.2 | 7,102.9 | 5,716.9 | 5,862.6 | 3,910.5 | 3,291.4 | 2,955.5 | 2,730.3 | 2,509.7 | 1,395.9 | 1,366.4 | 1,069.4 | 1,028.5 | 955.9 | 814.4 | 757.6 | 728.2 | 714.2 | 611.1 | 504.7 | 429.1 | 403.8 | 385.6 |
| Total Current Liabilities | 8,140.5 | 7,783.7 | 7,620.4 | 6,320.9 | 6,119.0 | 4,074.5 | 3,676.6 | 3,361.7 | 2,979.1 | 2,891.9 | 1,489.2 | 1,484.9 | 1,121.3 | 1,137.3 | 1,004.1 | 878.6 | 885.1 | 823.3 | 753.6 | 643.7 | 524.2 | 462.4 | 423.5 | 397.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 204.1 | 238.1 | 216.2 | 101.1 | 99.5 | 110.6 | 83.1 | 109.6 | 144.0 | 105.2 | 268.6 | 330.8 | 494.1 | 417.8 | 203.8 | 192.4 | 138.5 | 150.3 | 40.7 | 28.6 | 29.2 | 23.1 | 23.8 | 20.3 |
| 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 |
| Other Non-Current Liabilities | 0 | 120.9 | 267.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 10.1 | 10.2 | 8.2 | 7.6 | 7.6 | 6.9 | 7.1 | 7 | 6.4 | 5.1 | 4.4 |
| Total Non-Current Liabilities | 204.1 | 359.0 | 483.4 | 101.1 | 99.5 | 110.6 | 83.1 | 109.6 | 144.0 | 105.2 | 268.6 | 330.8 | 512.4 | 427.9 | 214.0 | 200.6 | 146.1 | 157.9 | 47.6 | 35.7 | 36.2 | 29.5 | 28.9 | 24.7 |
| Total Liabilities | 8,443.0 | 8,142.7 | 8,103.8 | 6,422.0 | 6,218.5 | 4,185.1 | 3,762.8 | 3,471.3 | 3,123.1 | 2,997.1 | 1,757.9 | 1,815.7 | 1,633.7 | 1,565.2 | 1,218.1 | 1,071.1 | 1,023.6 | 973.6 | 794.3 | 679.4 | 560.4 | 491.9 | 452.4 | 422.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 871.6 | 866.8 | 865.2 | 686.5 | 686.3 | 422.5 | 420.9 | 386.8 | 345.4 | 344.4 | 0 | 0 | 162.3 | 161.0 | 129.2 | 78.7 | 66.4 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 436.7 | 388.1 | 327.2 | 265.9 | 207.1 | 190.7 | 187.1 | 161.0 | 133.4 | 110.3 | 46.2 | 50.5 | 18.4 | 7.8 | 12.7 | 17.7 | 23.4 | 26.2 | 33.4 | 26.4 | 20.5 | 21.8 | 24.1 | 20 |
| Accumulated Other Comprehensive Income | (70.6) | (110.4) | (101.6) | (127.1) | (11.6) | 1.3 | (1.4) | (12.9) | (5.2) | (1.6) | 9.5 | (12.3) | 5.0 | 4.3 | 6.4 | 0.8 | (3.0) | (7.7) | 3.6 | 2.4 | 1.4 | 2.5 | (1) | 0 |
| Total Stockholders' Equity | 1,206.6 | 1,111.6 | 1,053.5 | 785.3 | 845.0 | 575.7 | 594.4 | 520.8 | 458.6 | 435.3 | 244.0 | 186.6 | 175.4 | 170.9 | 147.2 | 93.9 | 83.2 | 72.9 | 86 | 78.8 | 56.2 | 51.5 | 45.6 | 42.8 |
| Total Liabilities & Equity | 9,649.6 | 9,254.2 | 9,157.4 | 7,207.3 | 7,063.5 | 4,760.8 | 4,357.2 | 3,992.1 | 3,581.7 | 3,432.3 | 2,001.8 | 2,002.3 | 1,809.1 | 1,736.1 | 1,394.4 | 1,194.0 | 1,135.8 | 1,075.5 | 880.3 | 758.2 | 616.6 | 543.4 | 498 | 465.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 734.4 | 431.5 | 733.7 | 601.2 | 266.0 | 183.8 | 400.1 | 465.8 | 353.5 | 450.8 | 345.6 | 429.6 | 546.0 | 526.6 | 252.0 | 248.5 | 258.4 | 237.8 | 73.2 | 61.2 | 48.7 | 56.4 | 43.5 | 32.6 |
| Net Debt | 545.5 | 213.9 | 307.0 | 447.2 | (149.8) | 31.7 | 284.9 | 388.2 | 281.3 | 384.6 | 303.8 | 394.0 | 514.6 | 497.2 | 217.0 | 216.5 | 230.0 | 194.1 | 33.1 | 22.4 | 20.2 | 35.4 | 18.8 | 4.3 |
| 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 | 106.8 | 117.2 | 113.4 | 101.3 | 47.6 | 34.8 | 53.7 | 46.3 | 38.5 | 31.2 | 20.5 | 18.3 | 16.3 | 18.8 | 12.3 | 11.1 | 10.7 | 10 | 8.6 | 7.7 | 6.1 | 5.7 | 5.4 |
| Depreciation & Amortization | 14.5 | 3.5 | 3.7 | 17.3 | 24.6 | 25.6 | 17.9 | 18.2 | 18.1 | 19.2 | 9.7 | 7.7 | 6.6 | 3.5 | 4.6 | 4.6 | 5 | 5.1 | 2.6 | 2.1 | 1.6 | 1.9 | 1.6 |
| Stock-Based Compensation | 6.9 | 7.3 | 6.0 | 4.3 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (28.1) | (15.2) | 0.5 | (9.3) | 6.5 | 0.9 | (0.2) | (1.2) | 6.2 | 9.7 | 0.7 | 0 | (1.4) | (0.1) | 0.2 | (0.8) | (0.9) | (0.3) | (0.9) | 0.5 | (0.3) | 0.6 | 0.2 |
| Other Non-Cash Items | 35.9 | 23.4 | 20.3 | (12.3) | 71.0 | 32.2 | (4.3) | 12.3 | 1 | 3.1 | 2.0 | 5.3 | 5.5 | 2.3 | 5.4 | 1.1 | (1.2) | (1.4) | 1.7 | 1 | 2.2 | 0.9 | 1.2 |
| Operating Cash Flow | 134.7 | 143.2 | 143.6 | 119.8 | 156.4 | 85.5 | 67.2 | 75.2 | 60.8 | 60.3 | 31.9 | 32.9 | 28.2 | 25.3 | 22.6 | 15.9 | 13.9 | 13.3 | 12.2 | 11.5 | 9.4 | 9.1 | 7.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (6.0) | (6.8) | (13.5) | (6.8) | (6.7) | (4.3) | (2.8) | (4.5) | (4.9) | (5.4) | (3.6) | (2.1) | (3.0) | (1.8) | (2.8) | (2.4) | (2.2) | (3) | (1.2) | (1.8) | (1.1) | (1.1) | (3.6) |
| Acquisitions | 0 | (1.6) | 92.6 | (85.8) | 132.7 | (94.9) | 7.8 | 4.7 | (1.1) | (0.2) | (1.2) | 0 | 0 | 18.6 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (485.7) | (616.4) | (311.7) | (478.4) | (1,174.4) | (307.8) | (280.1) | (280.0) | (311.8) | (318.6) | (110.5) | (200.5) | (622.8) | (220.2) | (76.9) | (23.4) | (174.8) | (138.1) | (34) | (45.2) | (54.2) | (40.1) | (29.3) |
| Sales/Maturities of Investments | 480.2 | 478.7 | 455.3 | 243.6 | 858.4 | 456.8 | 284.9 | 149.4 | 154.5 | 160.7 | 113.0 | 235.4 | 408.0 | 153.4 | 85.8 | 28.6 | 65.1 | 79.3 | 31.6 | 27.6 | 27.2 | 41.7 | 45.5 |
| Other Investing Activities | (413.0) | (198.2) | (355.7) | (86.9) | 115.5 | (443.8) | (8.8) | 0.3 | 0.6 | (34.8) | (53.8) | (84.2) | 16.8 | (16.2) | (45.2) | (78.5) | (89.2) | 59.6 | (39.1) | 23.4 | (19.5) | (40.6) | (31.1) |
| Investing Cash Flow | (424.4) | (344.3) | (132.9) | (414.2) | (74.4) | (393.9) | 1.1 | (130.2) | (162.7) | (198.4) | (56.1) | (51.4) | (201.1) | (66.1) | (39.2) | (75.7) | (201.1) | (2.2) | (42.7) | 4 | (47.6) | (40.1) | (18.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 301.1 | (436.4) | 165.3 | 228.1 | 12.3 | (216.4) | (80.3) | 57.3 | (97.5) | 175.9 | 19.4 | 19.3 | 235.5 | (3.8) | (11.4) | 20.6 | 164.6 | 8.5 | 12.4 | (7.7) | 12.9 | 11 | 8.6 |
| Stock Repurchased | (3.3) | (3) | (3.0) | (7.4) | 0 | (29.3) | (0.8) | 0 | 0 | (5.0) | 0 | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (58.1) | (55.8) | (51.8) | (42.4) | (31.0) | (27.1) | (25.9) | (20.9) | (14.7) | (11.2) | (7.5) | (7.1) | (5.7) | (4.2) | (3.6) | (3.3) | (2.9) | (2.5) | (2.2) | (1.9) | (1.7) | (1.6) | (1.5) |
| Other Financing Activities | 19.7 | 485.8 | 150.3 | (146.8) | 199.5 | 617.5 | 76.4 | 23.9 | 219.9 | (27.0) | 20.5 | (23.0) | (40.6) | 38.5 | 39.3 | 29.4 | 38.9 | (14.3) | 30.6 | 1.5 | 25.2 | 18.1 | (16) |
| Financing Cash Flow | 261.0 | (7.9) | 262.0 | 32.7 | 181.6 | 345.3 | (30.6) | 60.3 | 107.9 | 133.1 | 32.4 | (23.4) | 190.7 | 63.6 | 21.0 | 44.5 | 190.8 | (9.8) | 40.8 | (8) | 34.5 | 27.3 | (9.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (28.7) | (209.1) | 272.7 | (261.7) | 263.6 | 36.9 | 37.6 | 5.4 | 6.0 | (5.0) | 8.2 | (42.0) | 17.9 | 22.7 | 4.4 | (15.3) | 3.7 | (38.8) | (28.5) | (21) | (24.7) | (28.3) | (48.4) |
| Cash at Beginning | 217.7 | 426.7 | 154.0 | 415.7 | 152.1 | 115.2 | 77.6 | 72.2 | 66.1 | 71.1 | 31.4 | 73.4 | 55.5 | 32.8 | 28.4 | 43.8 | 40.1 | 38.8 | 28.5 | 21 | 24.7 | 28.3 | 48.4 |
| Cash at End | 189.0 | 217.7 | 426.7 | 154.0 | 415.7 | 152.1 | 115.2 | 77.6 | 72.2 | 66.1 | 39.6 | 31.4 | 73.4 | 55.5 | 32.8 | 28.4 | 43.8 | 29 | 69.3 | 13 | 59.2 | 55.6 | 39 |
| Free Cash Flow | 128.7 | 136.4 | 130.2 | 113.1 | 149.7 | 81.2 | 64.3 | 70.7 | 56.0 | 54.9 | 28.3 | 30.7 | 25.2 | 23.5 | 19.8 | 13.5 | 11.7 | 10.3 | 11 | 9.7 | 8.3 | 8 | 4.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 618.4 | 615.9 | 522.5 | 339.8 | 244.3 | 213.3 | 228.0 | 202.3 | 176.3 | 161.5 | 151.2 | 116.1 | 101.2 | 102.7 | 103.9 | 121.6 | 135.5 | 140.7 | 138.8 | 139.9 | 124.9 | 109.2 | 109.2 | 98.2 | 96.8 | 94.0 | 79.8 | 70.8 | 59.7 | 52.6 | 47.6 | 39.9 | 39.3 |
| Gross Profit | 417.1 | 419.0 | 407.3 | 327.2 | 231.3 | 168.9 | 196.2 | 175.2 | 159.4 | 147.3 | 126.4 | 104.9 | 93.9 | 94.4 | 76.7 | 67.2 | 69.5 | 65.4 | 75.3 | 80.7 | 79.4 | 71.5 | 67.5 | 61.2 | 51.1 | 46.9 | 43.6 | 38 | 31.9 | 28.6 | 25.5 | 23.7 | 22.4 |
| Operating Income | 134.8 | 149.6 | 145.1 | 128.6 | 57.0 | 42.6 | 65.4 | 54.9 | 57.2 | 45.3 | 14.8 | 24.2 | 29.1 | 29.9 | 17.2 | 5.8 | 3.1 | 7.6 | 23.9 | 29.4 | 28.1 | 24.3 | 21.6 | 25.2 | 17.7 | 15.8 | 15.5 | 14.7 | 12.7 | 11.2 | 8.7 | 8 | 7.3 |
| Net Income | 106.8 | 117.2 | 113.4 | 101.3 | 47.6 | 34.8 | 53.7 | 46.3 | 38.5 | 31.2 | 10.9 | 16.7 | 17.6 | 20.4 | 12.6 | 5.6 | 4.2 | 7.5 | 18.3 | 21.6 | 20.5 | 18.3 | 16.3 | 18.8 | 12.3 | 11.1 | 10.7 | 10 | 8.6 | 7.7 | 6.1 | 5.7 | 5.1 |
| EPS (Diluted) | 2.99 | 3.31 | 3.44 | 3.60 | 2.15 | 1.73 | 2.65 | 2.42 | 2.10 | 1.71 | 0.61 | 1.35 | 1.63 | 1.92 | 1.07 | 0.34 | 0.22 | 0.72 | 1.74 | 2.01 | 1.94 | 1.71 | 1.52 | 2.19 | 1.27 | 1.20 | 1.09 | 0.91 | 1.04 | 0.95 | 0.34 | 0.29 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 189.0 | 217.7 | 426.7 | 154.0 | 415.7 | 152.1 | 115.2 | 77.6 | 72.2 | 66.1 | 41.8 | 35.6 | 31.4 | 29.4 | 35.0 | 32.0 | 28.4 | 43.7 | 40.1 | 38.8 | 28.5 | 21 | 24.7 | 28.3 | |||||||||
| Total Assets | 9,649.6 | 9,254.2 | 9,157.4 | 7,207.3 | 7,063.5 | 4,760.8 | 4,357.2 | 3,992.1 | 3,581.7 | 3,432.3 | 2,001.8 | 2,002.3 | 1,809.1 | 1,736.1 | 1,394.4 | 1,194.0 | 1,135.8 | 1,075.5 | 880.3 | 758.2 | 616.6 | 543.4 | 498 | 465.4 | |||||||||
| Total Debt | 734.4 | 431.5 | 733.7 | 601.2 | 266.0 | 183.8 | 400.1 | 465.8 | 353.5 | 450.8 | 345.6 | 429.6 | 546.0 | 526.6 | 252.0 | 248.5 | 258.4 | 237.8 | 73.2 | 61.2 | 48.7 | 56.4 | 43.5 | 32.6 | |||||||||
| Stockholders' Equity | 1,206.6 | 1,111.6 | 1,053.5 | 785.3 | 845.0 | 575.7 | 594.4 | 520.8 | 458.6 | 435.3 | 244.0 | 186.6 | 175.4 | 170.9 | 147.2 | 93.9 | 83.2 | 72.9 | 86 | 78.8 | 56.2 | 51.5 | 45.6 | 42.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 134.7 | 143.2 | 143.6 | 119.8 | 156.4 | 85.5 | 67.2 | 75.2 | 60.8 | 60.3 | 31.9 | 32.9 | 28.2 | 25.3 | 22.6 | 15.9 | 13.9 | 13.3 | 12.2 | 11.5 | 9.4 | 9.1 | 7.8 | ||||||||||
| Capital Expenditure | (6.0) | (6.8) | (13.5) | (6.8) | (6.7) | (4.3) | (2.8) | (4.5) | (4.9) | (5.4) | (3.6) | (2.1) | (3.0) | (1.8) | (2.8) | (2.4) | (2.2) | (3) | (1.2) | (1.8) | (1.1) | (1.1) | (3.6) | ||||||||||
| Free Cash Flow | 128.7 | 136.4 | 130.2 | 113.1 | 149.7 | 81.2 | 64.3 | 70.7 | 56.0 | 54.9 | 28.3 | 30.7 | 25.2 | 23.5 | 19.8 | 13.5 | 11.7 | 10.3 | 11 | 9.7 | 8.3 | 8 | 4.2 | ||||||||||