PEGA - Pegasystems Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.60
DETAILS
HIGH:
$60.00
LOW:
$48.00
MEDIAN:
$60.00
CONSENSUS:
$56.60
UPSIDE:
64.77%
| 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 | 1,745.8 | 1,497.2 | 1,432.6 | 1,317.8 | 1,211.7 | 1,017.5 | 911.4 | 891.6 | 840.6 | 750.3 | 682.7 | 590.0 | 509.0 | 461.7 | 416.7 | 336.6 | 264.0 | 211.6 | 161.9 | 126.0 | 102.0 | 96.5 | 99.3 | 97.4 | 92.3 | 80.8 | 76.6 | 60.4 | 44.4 | 33.5 | 22.2 |
| Cost of Revenue | 421.4 | 390.7 | 378.5 | 368.6 | 336.4 | 310.9 | 310.0 | 301.8 | 279.7 | 239.3 | 213.4 | 185.1 | 157.4 | 157.4 | 164.8 | 128.7 | 90.9 | 81.8 | 65.2 | 53.8 | 33.3 | 33.1 | 27.4 | 31.9 | 40.4 | 44.1 | 28.1 | 24.5 | 8.8 | 5.9 | 5.3 |
| Gross Profit | 1,324.4 | 1,106.5 | 1,054.1 | 949.2 | 875.3 | 706.6 | 601.4 | 589.8 | 608.8 | 523.0 | 469.2 | 404.9 | 351.5 | 304.3 | 251.9 | 207.9 | 173.1 | 129.9 | 96.7 | 72.3 | 66.9 | 70.2 | 71.9 | 65.5 | 54.7 | 39.4 | 48.5 | 37.3 | 35.6 | 27.6 | 16.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 312.7 | 298.1 | 295.5 | 294.3 | 260.6 | 237.0 | 205.2 | 181.7 | 162.9 | 145.5 | 126.4 | 108.6 | 79.7 | 76.7 | 65.3 | 55.2 | 38.9 | 31.5 | 26.2 | 22.7 | 19.5 | 19.9 | 21.6 | 21.3 | 20.8 | 15.1 | 19.8 | 23.4 | 15.1 | 8.2 | 0 |
| SG&A Expenses | 727.4 | 647.6 | 655.9 | 742.5 | 709.4 | 613.1 | 531.0 | 425.1 | 352.7 | 323.9 | 278.1 | 244.1 | 210.7 | 196.2 | 175.7 | 141.3 | 92.4 | 83.9 | 68.6 | 56.7 | 46.2 | 44.5 | 35.6 | 32.8 | 27.3 | 34.5 | 27.8 | 30.7 | 20.6 | 7.9 | 12.2 |
| Other Expenses | 21.3 | 36.9 | 21.7 | 21.7 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0.1 | 0.7 | 3.0 | 0 | 0.4 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 6.8 | 5.6 | 3.2 | 1.6 | 1.5 |
| Operating Expenses | 1,061.3 | 982.6 | 973.2 | 1,058.6 | 970.0 | 850.1 | 736.2 | 606.8 | 515.6 | 472.3 | 404.6 | 353.4 | 293.5 | 272.9 | 241.4 | 210.4 | 131.3 | 115.4 | 94.8 | 79.4 | 65.7 | 64.4 | 57.2 | 54.1 | 48.1 | 65.4 | 54.4 | 60.1 | 38.9 | 17.7 | 13.7 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 263.1 | 123.9 | 81.0 | (109.4) | (94.7) | (143.5) | (134.9) | (17.0) | 93.2 | 50.6 | 64.7 | 51.5 | 58.1 | 31.4 | 10.5 | (2.6) | 41.8 | 14.5 | 2.0 | (7.1) | 1.2 | 5.8 | 14.7 | 11.5 | 6.5 | (26.0) | (5.9) | (22.8) | (3.3) | 9.9 | 3.2 |
| Interest Expense | 1.3 | 6.8 | 6.9 | 7.8 | 8.0 | 19.4 | 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 |
| Interest Income | 13.6 | 25.8 | 9.3 | 1.6 | 0.7 | 1.2 | 1.8 | 2.7 | 0.9 | 0.9 | 1.1 | 0.7 | 0.5 | 0.4 | 0.4 | 0.9 | 3.5 | 5.6 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 307.8 | 184.9 | 137.0 | (119.3) | (95.4) | (84.2) | (113.2) | 13.8 | 117.9 | 77.7 | 87.8 | 75.6 | 81.2 | 50.0 | 28.4 | 23.4 | 44.6 | 16.6 | 3.9 | (4.8) | 2.9 | 7.2 | 16.2 | 16.5 | 12.8 | (19.3) | 0.9 | (17.2) | (0.1) | 11.5 | 4.7 |
| EBIT | 281.9 | 149.5 | 102.3 | (154.0) | (124.0) | (105.5) | (134.6) | (11.5) | 93.2 | 53.5 | 64.8 | 52.2 | 61.1 | 31.4 | 10.9 | 11.4 | 41.8 | 14.5 | 2.0 | (7.1) | 1.2 | 5.8 | 14.7 | 11.5 | 6.5 | (26.0) | (5.9) | (22.8) | (3.3) | 9.9 | 3.2 |
| Income Before Tax | 280.6 | 142.6 | 95.4 | (161.8) | (132.0) | (124.9) | (134.8) | (11.5) | 37.1 | 35.2 | 60.5 | 48.0 | 56.4 | 30.9 | 10.8 | (6.2) | 47.4 | 15.7 | 9.9 | 1.2 | 4.6 | 11.1 | 21.8 | 17.2 | 13.5 | (20.6) | (0.9) | (19.5) | 1.8 | 12.1 | 4.7 |
| Income Tax Expense | (112.8) | 43.4 | 27.6 | 183.8 | (68.9) | (63.5) | (44.4) | (22.2) | 4.2 | 8.2 | 24.2 | 14.7 | 18.4 | 9.1 | 0.7 | (0.3) | 15.2 | 4.7 | 3.3 | (0.7) | (0.1) | 3.6 | 4.2 | 1.9 | 1 | 0.3 | 1.5 | (6.4) | 0.7 | 4.6 | 1.8 |
| Net Income | 393.4 | 99.2 | 67.8 | (345.6) | (63.0) | (61.4) | (90.4) | 10.6 | 32.9 | 27.0 | 36.3 | 33.3 | 38.0 | 21.9 | 10.1 | (5.9) | 32.2 | 11.0 | 6.6 | 1.8 | 4.7 | 7.6 | 17.7 | 15.3 | 12.5 | (20.9) | (2.4) | (13.1) | 1.1 | 7.5 | 2.9 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 2.30 | 0.58 | 0.41 | -2.11 | -0.39 | -0.38 | -0.57 | 0.07 | 0.64 | 0.17 | 0.23 | 0.22 | 0.25 | 0.14 | 0.07 | -0.04 | 0.22 | 0.07 | 0.04 | 0.01 | 0.04 | 0.10 | 0.12 | 0.13 | 0.10 | -0.18 | -0.02 | -0.12 | 0.01 | 0.07 | 0.03 |
| EPS (Diluted) | 2.13 | 0.55 | 0.40 | -2.11 | -0.39 | -0.38 | -0.57 | 0.06 | 0.59 | 0.17 | 0.23 | 0.21 | 0.24 | 0.14 | 0.07 | -0.04 | 0.21 | 0.07 | 0.04 | 0.01 | 0.04 | 0.10 | 0.12 | 0.12 | 0.10 | -0.18 | -0.02 | -0.12 | 0.01 | 0.07 | 0.03 |
| Shares Outstanding | 170.8 | 170.5 | 166.3 | 163.9 | 162.8 | 160.7 | 158.1 | 157.1 | 154.9 | 152.7 | 153.0 | 152.7 | 151.9 | 151.4 | 150.0 | 148.1 | 144.8 | 144.6 | 143.5 | 140.9 | 143.1 | 71.4 | 138.1 | 135.3 | 130.7 | 116.8 | 115.8 | 114.4 | 110 | 105.6 | 96.7 |
| 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 | 212.4 | 337.1 | 229.9 | 145.1 | 160.0 | 171.9 | 68.4 | 114.4 | 162.3 | 70.6 | 63.9 | 36.1 | 20.9 | 68.0 | 57.4 | 33.0 | 17.3 | 30 | 24.8 | 52 | 24.2 | 0.5 |
| Short-Term Investments | 213.4 | 402.9 | 193.4 | 152.2 | 202.8 | 293.3 | 0 | 93.0 | 61.5 | 63.2 | 138.8 | 131.1 | 76.5 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 482.6 | 552.9 | 562.5 | 511.8 | 422.0 | 438.3 | 379.9 | 353.5 | 382.8 | 279.2 | 44.4 | 43.3 | 15.5 | 9.6 | 6.0 | 9.6 | 41.4 | 32.8 | 43.5 | 20.3 | 14.6 | 8.9 |
| Inventory | 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 | 4.6 | 2.7 | 9.6 | 37.5 | 55.5 | 73.5 | 57.3 | 49.7 | 41.1 | 12.2 | 9.1 | 13.4 | 31.4 | 28.6 | 32.2 | 31.4 | 2.3 | 1.7 | 2.4 | 1.5 | 1.2 | 0.4 |
| Total Current Assets | 978.3 | 1,333.7 | 1,029.0 | 846.5 | 840.2 | 976.9 | 505.6 | 610.6 | 472.1 | 398.8 | 256.2 | 224.0 | 145.5 | 126.8 | 100.6 | 76.3 | 61.1 | 64.5 | 69.5 | 73.8 | 40 | 9.8 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 105.8 | 104.2 | 111.5 | 131.2 | 114.4 | 108.0 | 34.3 | 36.6 | 40.4 | 38.3 | 8.9 | 5.7 | 1.6 | 1.0 | 1.7 | 3.1 | 6.6 | 8.3 | 10 | 5.6 | 3 | 2.2 |
| Goodwill | 81.5 | 81.1 | 81.6 | 81.4 | 81.9 | 79.2 | 79.0 | 72.9 | 73.0 | 73.2 | 2.4 | 2.1 | 2.3 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.2 | 3.8 | 7.0 | 10.9 | 14.1 | 15.7 | 19.7 | 21.2 | 31.9 | 44.2 | 3.3 | 5.9 | 0.4 | 3.1 | 48.7 | 43.2 | 37.4 | 44.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 22.0 | 21.2 | 19.4 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 267.5 | 219.9 | 258.5 | 269.9 | 362.3 | 336.3 | 346.2 | 241.2 | 162.7 | 4.0 | 1.2 | 0 | 44.5 | 53.8 | 2.0 | 2.6 | 5.5 | 7.6 | 58.6 | 48.1 | 23.9 | 13.9 |
| Total Non-Current Assets | 653.5 | 434.6 | 481.7 | 511.2 | 753.3 | 627.4 | 479.2 | 371.9 | 249.5 | 255.9 | 23.3 | 21.9 | 48.8 | 57.9 | 55.7 | 48.8 | 49.4 | 60.5 | 68.6 | 53.7 | 26.9 | 16.1 |
| Total Assets | 1,631.8 | 1,768.3 | 1,510.7 | 1,357.7 | 1,593.5 | 1,604.3 | 984.8 | 982.6 | 721.6 | 654.7 | 279.6 | 245.8 | 194.3 | 184.7 | 156.2 | 125.1 | 110.5 | 125 | 138.1 | 127.5 | 66.9 | 25.9 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 12.9 | 6.2 | 11.3 | 18.2 | 15.3 | 24.0 | 17.5 | 16.5 | 17.4 | 14.4 | 4.8 | 4.7 | 9.5 | 7.8 | 5.2 | 4.9 | 11.9 | 13.6 | 14.8 | 5.4 | 2.7 | 1.7 |
| Short-Term Debt | 0 | 467.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0.8 |
| Deferred Revenue | 509.3 | 423.9 | 377.8 | 325.2 | 275.8 | 232.9 | 190.1 | 185.1 | 201.7 | 186.6 | 32.9 | 32.2 | 9.1 | 14.2 | 12.1 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 155.9 | 144.6 | 135.0 | 127.7 | 120.9 | 123.0 | 122.4 | 87.0 | 66.0 | 60.7 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 8.8 | 21.5 | 5.7 | 3 | 2.9 |
| Total Current Liabilities | 737.8 | 1,086.1 | 577.1 | 538.9 | 485.4 | 460.1 | 378.0 | 331.8 | 313.2 | 284.0 | 67.7 | 64.9 | 26.6 | 30.9 | 25.1 | 19.1 | 17.3 | 22.6 | 36.7 | 11.1 | 5.7 | 5.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 499.4 | 593.6 | 590.7 | 518.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0 | 0 | 0.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 38.5 | 0 | 0 | 0 | 1.5 | 0.6 | 0 | 1 | 1 | 1 | 0.8 | 3.7 | 8.8 | 4.9 |
| Other Non-Current Liabilities | 36.3 | 27.0 | 11.1 | 11.6 | 7.8 | 15.7 | 15.2 | 22.3 | 17.1 | 20.3 | 6.7 | 7.8 | 0.8 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 106.7 | 96.7 | 579.8 | 687.9 | 692.0 | 602.0 | 67.8 | 29.2 | 37.3 | 34.7 | 6.7 | 7.8 | 2.5 | 0.7 | 0.2 | 1.0 | 1.1 | 1.4 | 0.9 | 3.7 | 8.8 | 5.8 |
| Total Liabilities | 844.5 | 1,182.8 | 1,156.9 | 1,226.8 | 1,177.4 | 1,062.1 | 445.8 | 361.0 | 350.5 | 318.8 | 74.4 | 72.7 | 29.1 | 31.6 | 25.3 | 20.1 | 18.4 | 24 | 37.6 | 14.8 | 14.5 | 11.2 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 463.4 | 87.9 | (8.7) | (76.5) | 276.4 | 339.9 | 410.9 | 510.9 | 221.9 | 198.3 | 81.8 | 53.9 | 41.3 | 33.7 | 16.1 | 0.8 | (11.8) | 9.1 | 10 | 23.1 | 22 | 14.5 |
| Accumulated Other Comprehensive Income | (8.6) | (30.2) | (17.9) | (23.1) | (7.0) | (2.9) | (13.2) | (13.3) | (3.7) | (7.1) | 1.7 | 0.9 | 1.4 | 1.7 | 1.0 | 2.6 | 2.6 | 2.7 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 787.4 | 585.5 | 353.8 | 130.8 | 416.1 | 542.2 | 539.0 | 621.5 | 371.1 | 335.9 | 205.2 | 173.1 | 165.2 | 153.2 | 130.9 | 105.0 | 92.1 | 101 | 100.5 | 112.7 | 52.4 | 14.7 |
| Total Liabilities & Equity | 1,631.8 | 1,768.3 | 1,510.7 | 1,357.7 | 1,593.5 | 1,604.3 | 984.8 | 982.6 | 721.6 | 654.7 | 279.6 | 245.8 | 194.3 | 184.7 | 156.2 | 125.1 | 110.5 | 125 | 138.1 | 127.5 | 66.9 | 25.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 76.0 | 549.7 | 581.3 | 687.7 | 685.5 | 595.8 | 52.6 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.1 | 0.4 | 0.5 | 0.3 | 0 | 0 | 1.6 |
| Net Debt | (136.5) | 212.6 | 351.4 | 542.7 | 525.6 | 423.9 | (15.8) | (114.4) | (162.3) | (70.6) | (63.9) | (36.1) | (20.6) | (68.0) | (57.4) | (32.9) | (16.9) | (29.5) | (24.5) | (52) | (24.2) | 1.1 |
| 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 | 393.4 | 99.2 | 67.8 | (345.6) | (63.0) | (61.4) | (90.4) | 10.6 | 32.9 | 27.0 | 4.7 | 7.6 | 17.7 | 15.3 | 12.5 | (20.9) | (2.4) | (13.1) | 1.1 | 7.5 | 2.9 |
| Depreciation & Amortization | 25.9 | 35.4 | 34.7 | 34.7 | 28.6 | 21.3 | 21.4 | 25.3 | 39.4 | 22.4 | 1.7 | 1.4 | 1.5 | 5.0 | 6.2 | 6.6 | 6.8 | 5.6 | 3.2 | 1.6 | 1.5 |
| Stock-Based Compensation | 155.2 | 142.7 | 143.4 | 122.2 | 115.9 | 103.1 | 80.9 | 63.9 | 53.3 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 39.4 | 19.2 | (78.0) | (64.4) | (59.5) | (33.0) | (51.0) | 20.7 | 32.6 | (44.5) | 18.8 | (3.9) | (0.5) | 6.5 | (3.1) | (7.3) | 2.2 | (8.1) | (16.9) | (16.3) | (6) |
| Other Non-Cash Items | 62.0 | 51.0 | 49.6 | 106.5 | 92.5 | 29.2 | 46.3 | 14.8 | (13.8) | 142.5 | 0.7 | 1.1 | 1.7 | (0.3) | 0.2 | 10.4 | (0.6) | 2.2 | 1.9 | 0.3 | (0.2) |
| Operating Cash Flow | 505.2 | 345.9 | 217.8 | 22.3 | 39.1 | (0.6) | (42.2) | 104.4 | 158.2 | 39.9 | 25.3 | 7.6 | 21.0 | 27.1 | 15.9 | (11.2) | 6.3 | (20) | (10) | (2.9) | 0.8 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (14.5) | (7.7) | (16.8) | (35.4) | (10.5) | (25.4) | (10.6) | (11.9) | (13.7) | (19.1) | (2.2) | (1.1) | (0.4) | (1.0) | (0.6) | (2.6) | (2.8) | (7.5) | (4.5) | (2) | (1.4) |
| Acquisitions | 0 | 0 | 0 | (0.9) | (5.0) | 296.3 | (10.9) | (0.8) | (0.3) | (49.1) | 2.2 | 1.1 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (348.6) | (559.4) | (287.3) | (41.0) | (79.1) | (326.5) | (11.4) | (69.5) | (27.7) | (24.0) | (44.4) | (163.8) | (46.2) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 560.4 | 364.5 | 253.3 | 90.4 | 167.1 | 30.2 | 103.0 | 34.0 | 27.0 | 85.0 | 26.5 | 106.6 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (296.3) | 0 | (35.5) | (0.7) | 61.0 | (2.2) | (1.1) | (0.0) | 0.2 | 0.5 | (0.4) | 0.2 | 0 | (10) | 0 | 0 |
| Investing Cash Flow | 197.2 | (202.6) | (50.8) | 13.1 | 72.5 | (321.7) | 70.1 | (48.2) | (14.8) | (7.2) | (20.2) | (58.3) | (14.3) | (7.5) | (0.1) | (3.0) | (2.6) | (7.5) | (14.5) | (2) | (1.4) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (467.9) | (33.9) | (89.0) | 0 | 0 | 600 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0 | (0.1) | (0.3) | (0.1) | 0.1 | 0 | 0 | (1.6) | 0.7 |
| Stock Repurchased | (517.2) | (73.5) | (1.9) | (46.3) | (122.6) | (103.5) | (67.0) | (92.0) | (45.0) | (43.4) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.4) | (10.2) | (10.0) | (9.8) | (9.8) | (9.6) | (9.5) | (9.4) | (9.3) | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 87.4 | 18.9 | 9.2 | 10.6 | (63.4) | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 |
| Financing Cash Flow | (834.6) | (30.2) | (82.0) | (47.0) | (121.8) | 423.4 | (74.3) | (101.5) | (54.2) | (51.7) | (4.1) | 3.5 | 3.0 | 4.4 | 0.0 | 1.6 | 1.2 | 0.4 | 52.6 | 28.5 | 0.7 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (125.2) | 108.7 | 87.8 | (14.9) | (11.9) | 103.5 | (46.1) | (47.9) | 91.7 | (22.4) | 0.4 | (47.1) | 10.6 | 24.4 | 15.7 | (12.7) | 5.2 | (27.2) | 27.8 | 23.7 | 0.2 |
| Cash at Beginning | 341.5 | 232.8 | 145.1 | 160.0 | 171.9 | 68.4 | 114.4 | 162.3 | 70.6 | 93.0 | 20.9 | 68.0 | 57.4 | 33.0 | 17.3 | 30.0 | 24.8 | 52 | 24.2 | 0.5 | 0.5 |
| Cash at End | 216.4 | 341.5 | 232.8 | 145.1 | 160.0 | 171.9 | 68.4 | 114.4 | 162.3 | 70.6 | 21.3 | 20.9 | 68.0 | 57.4 | 33.0 | 17.3 | 30 | 24.8 | 52 | 24.2 | 0.7 |
| Free Cash Flow | 490.7 | 338.2 | 201.0 | (13.0) | 28.7 | (25.9) | (52.8) | 92.5 | 144.5 | 20.8 | 23.1 | 6.4 | 20.6 | 26.1 | 15.3 | (13.8) | 3.5 | (27.5) | (14.5) | (4.9) | (0.6) |
| 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 | 1,745.8 | 1,497.2 | 1,432.6 | 1,317.8 | 1,211.7 | 1,017.5 | 911.4 | 891.6 | 840.6 | 750.3 | 682.7 | 590.0 | 509.0 | 461.7 | 416.7 | 336.6 | 264.0 | 211.6 | 161.9 | 126.0 | 102.0 | 96.5 | 99.3 | 97.4 | 92.3 | 80.8 | 76.6 | 60.4 | 44.4 | 33.5 | 22.2 |
| Gross Profit | 1,324.4 | 1,106.5 | 1,054.1 | 949.2 | 875.3 | 706.6 | 601.4 | 589.8 | 608.8 | 523.0 | 469.2 | 404.9 | 351.5 | 304.3 | 251.9 | 207.9 | 173.1 | 129.9 | 96.7 | 72.3 | 66.9 | 70.2 | 71.9 | 65.5 | 54.7 | 39.4 | 48.5 | 37.3 | 35.6 | 27.6 | 16.9 |
| Operating Income | 263.1 | 123.9 | 81.0 | (109.4) | (94.7) | (143.5) | (134.9) | (17.0) | 93.2 | 50.6 | 64.7 | 51.5 | 58.1 | 31.4 | 10.5 | (2.6) | 41.8 | 14.5 | 2.0 | (7.1) | 1.2 | 5.8 | 14.7 | 11.5 | 6.5 | (26.0) | (5.9) | (22.8) | (3.3) | 9.9 | 3.2 |
| Net Income | 393.4 | 99.2 | 67.8 | (345.6) | (63.0) | (61.4) | (90.4) | 10.6 | 32.9 | 27.0 | 36.3 | 33.3 | 38.0 | 21.9 | 10.1 | (5.9) | 32.2 | 11.0 | 6.6 | 1.8 | 4.7 | 7.6 | 17.7 | 15.3 | 12.5 | (20.9) | (2.4) | (13.1) | 1.1 | 7.5 | 2.9 |
| EPS (Diluted) | 2.13 | 0.55 | 0.40 | -2.11 | -0.39 | -0.38 | -0.57 | 0.06 | 0.59 | 0.17 | 0.23 | 0.21 | 0.24 | 0.14 | 0.07 | -0.04 | 0.21 | 0.07 | 0.04 | 0.01 | 0.04 | 0.10 | 0.12 | 0.12 | 0.10 | -0.18 | -0.02 | -0.12 | 0.01 | 0.07 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 212.4 | 337.1 | 229.9 | 145.1 | 160.0 | 171.9 | 68.4 | 114.4 | 162.3 | 70.6 | 63.9 | 36.1 | 20.9 | 68.0 | 57.4 | 33.0 | 17.3 | 30 | 24.8 | 52 | 24.2 | 0.5 | |||||||||
| Total Assets | 1,631.8 | 1,768.3 | 1,510.7 | 1,357.7 | 1,593.5 | 1,604.3 | 984.8 | 982.6 | 721.6 | 654.7 | 279.6 | 245.8 | 194.3 | 184.7 | 156.2 | 125.1 | 110.5 | 125 | 138.1 | 127.5 | 66.9 | 25.9 | |||||||||
| Total Debt | 76.0 | 549.7 | 581.3 | 687.7 | 685.5 | 595.8 | 52.6 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.1 | 0.4 | 0.5 | 0.3 | 0 | 0 | 1.6 | |||||||||
| Stockholders' Equity | 787.4 | 585.5 | 353.8 | 130.8 | 416.1 | 542.2 | 539.0 | 621.5 | 371.1 | 335.9 | 205.2 | 173.1 | 165.2 | 153.2 | 130.9 | 105.0 | 92.1 | 101 | 100.5 | 112.7 | 52.4 | 14.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 505.2 | 345.9 | 217.8 | 22.3 | 39.1 | (0.6) | (42.2) | 104.4 | 158.2 | 39.9 | 25.3 | 7.6 | 21.0 | 27.1 | 15.9 | (11.2) | 6.3 | (20) | (10) | (2.9) | 0.8 | ||||||||||
| Capital Expenditure | (14.5) | (7.7) | (16.8) | (35.4) | (10.5) | (25.4) | (10.6) | (11.9) | (13.7) | (19.1) | (2.2) | (1.1) | (0.4) | (1.0) | (0.6) | (2.6) | (2.8) | (7.5) | (4.5) | (2) | (1.4) | ||||||||||
| Free Cash Flow | 490.7 | 338.2 | 201.0 | (13.0) | 28.7 | (25.9) | (52.8) | 92.5 | 144.5 | 20.8 | 23.1 | 6.4 | 20.6 | 26.1 | 15.3 | (13.8) | 3.5 | (27.5) | (14.5) | (4.9) | (0.6) | ||||||||||