PLUS - ePlus inc.
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 2,068.8 | 2,225.3 | 2,067.7 | 1,821.0 | 1,568.3 | 1,588.4 | 1,372.7 | 1,418.8 | 1,329.4 | 1,204.2 | 1,143.3 | 1,057.5 | 983.1 | 825.6 | 863.0 | 684.3 | 698.0 | 849.3 | 791.6 | 647.3 | 575.8 | 330.6 | 299.6 | 205.0 | 306.6 | 264.7 | 194 | 118.4 | 86.2 | 42.8 |
| Cost of Revenue | 1,518.3 | 1,691.1 | 1,550.2 | 1,359.5 | 1,174.8 | 1,214.7 | 1,042.3 | 1,087.5 | 1,029.6 | 942.1 | 898.7 | 840.6 | 778.3 | 654.1 | 705.6 | 555.2 | 566.6 | 689.1 | 626.9 | 526.7 | 444.3 | 246.8 | 213.4 | 120.6 | 204.6 | 195.3 | 149.9 | 87.9 | 36.6 | 32 |
| Gross Profit | 550.5 | 534.2 | 517.5 | 461.5 | 393.6 | 373.7 | 330.4 | 323.5 | 299.8 | 262.1 | 244.5 | 216.9 | 204.8 | 171.5 | 157.4 | 129.1 | 131.4 | 160.2 | 164.8 | 120.7 | 131.5 | 83.7 | 86.2 | 84.3 | 102.0 | 69.4 | 44.1 | 30.5 | 19.5 | 10.8 |
| 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 |
| SG&A Expenses | 0 | 0 | 333.5 | 0 | 0 | 0 | 237.1 | 228.1 | 205.2 | 179.0 | 171.5 | 154.9 | 144.2 | 130.5 | 114.3 | 99.8 | 98.9 | 122.1 | 124.5 | 104.3 | 82.5 | 59.7 | 61.4 | 57.6 | 61.3 | 36.4 | 24.5 | 15.2 | 10.6 | 4.7 |
| Other Expenses | 409.1 | 375.9 | 17.8 | 314.2 | 287.2 | 278.4 | 13.8 | 9.9 | 7.3 | 5.5 | 0 | (0.3) | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 7.4 | 4.7 | 4.6 | 3.5 | 2.1 |
| Operating Expenses | 409.1 | 375.9 | 351.4 | 314.2 | 287.2 | 278.4 | 250.9 | 238.0 | 212.5 | 184.5 | 171.5 | 154.9 | 146.0 | 130.5 | 114.3 | 99.8 | 98.9 | 122.1 | 124.5 | 104.3 | 82.5 | 59.7 | 61.4 | 57.6 | 72.5 | 43.8 | 29.2 | 19.8 | 14.1 | 6.8 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 141.4 | 158.3 | 166.2 | 147.3 | 106.3 | 95.3 | 79.5 | 84.2 | 85.7 | 75.8 | 70.7 | 60.1 | 58.7 | 39.6 | 40.6 | 25.1 | 26.7 | 38.1 | 40.2 | 16.4 | 49.0 | 24.1 | 24.8 | 26.7 | 29.5 | 25.6 | 14.9 | 10.7 | 5.4 | 4 |
| Interest Expense | 2.2 | 3.8 | 4.1 | 1.9 | 2.0 | 2.6 | 1.9 | 1.2 | 1.5 | 1.8 | 2.4 | 1.9 | 1.9 | 1.4 | 2.6 | 4.1 | 5.8 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 171.7 | 185.9 | 185.7 | 172.2 | 128.8 | 115.0 | 100.8 | 95.6 | 95.1 | 83.1 | 96.3 | 77.1 | 72.8 | 42.5 | 53.1 | 36.6 | 43.0 | 59.9 | 62.1 | 33.5 | 61.8 | 34.5 | 29.3 | 32.4 | 40.8 | 33.0 | 19.6 | 15.3 | 10.2 | 6.1 |
| EBIT | 142.1 | 159.9 | 167.1 | 147.9 | 108.8 | 95.9 | 88.2 | 85.1 | 87.7 | 77.5 | 80.7 | 62.0 | 60.6 | 41.0 | 43.1 | 25.2 | 27.9 | 38.1 | 40.2 | 16.4 | 49.0 | 24.1 | 24.8 | 26.7 | 29.5 | 25.6 | 14.9 | 10.7 | 6.5 | 4 |
| Income Before Tax | 148.8 | 161.1 | 163.0 | 146.9 | 106.9 | 96.0 | 86.2 | 83.9 | 86.1 | 75.8 | 78.3 | 60.1 | 58.7 | 39.6 | 40.6 | 21.1 | 22.0 | 29.9 | 30.1 | (1.1) | 43.0 | 17.2 | 16.5 | 14.9 | 14.0 | 14.3 | 11.3 | 8.7 | 3.9 | 2.5 |
| Income Tax Expense | 40.9 | 45.3 | 43.6 | 41.3 | 32.5 | 26.9 | 23.0 | 28.8 | 35.6 | 31.0 | 32.5 | 24.8 | 23.9 | 16.2 | 16.8 | 8.3 | 9.2 | 13.6 | 12.7 | (0.5) | 17.7 | 7.1 | 6.8 | 6.0 | 5.7 | 5.9 | 4.6 | 2.7 | 1.4 | 0.9 |
| Net Income | 108.0 | 115.8 | 119.4 | 105.6 | 74.4 | 69.1 | 63.2 | 55.1 | 50.6 | 44.7 | 45.8 | 35.3 | 34.8 | 23.4 | 23.7 | 12.7 | 12.8 | 16.4 | 17.4 | (0.5) | 25.3 | 10.2 | 9.7 | 8.9 | 8.3 | 8.4 | 6.7 | 6 | 2.5 | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 4.08 | 4.35 | 4.49 | 3.96 | 2.79 | 2.59 | 2.35 | 2.00 | 1.83 | 1.54 | 1.57 | 1.10 | 1.09 | 0.73 | 0.71 | 0.39 | 0.39 | 0.50 | 0.53 | -0.02 | 0.71 | 0.26 | 0.24 | 0.22 | 0.22 | 0.27 | 0.25 | 0.25 | 0.17 | 0.10 |
| EPS (Diluted) | 4.06 | 4.33 | 4.48 | 3.93 | 2.77 | 2.57 | 2.33 | 1.97 | 1.80 | 1.52 | 1.55 | 1.09 | 1.08 | 0.71 | 0.70 | 0.38 | 0.38 | 0.49 | 0.51 | -0.02 | 0.67 | 0.24 | 0.24 | 0.21 | 0.20 | 0.23 | 0.25 | 0.25 | 0.17 | 0.10 |
| Shares Outstanding | 26.5 | 26.6 | 26.6 | 26.6 | 26.7 | 26.7 | 26.9 | 27.6 | 27.7 | 29.0 | 29.3 | 31.7 | 31.2 | 32.0 | 32.8 | 33.1 | 32.9 | 32.9 | 32.9 | 33.4 | 35.6 | 37.3 | 40.2 | 40.9 | 38.5 | 30.8 | 27.1 | 24.1 | 20.9 | 16.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 389.4 | 253.0 | 103.1 | 155.4 | 129.6 | 86.2 | 79.8 | 118.2 | 109.8 | 94.8 | 107.8 | 58.4 | 25.2 | 27.8 | 28.2 | 24.5 | 21.9 | 7.9 | 18.7 | 6 | 0.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 739.9 | 794.1 | 649.5 | 540.5 | 538.9 | 481.7 | 405.0 | 366.6 | 342.7 | 332.8 | 85.4 | 110.4 | 51.2 | 38.4 | 41.6 | 59.5 | 61.4 | 44.7 | 20.2 | 7.4 | 1.3 |
| Inventory | 120.4 | 139.7 | 243.3 | 155.1 | 70.0 | 50.3 | 50.5 | 39.9 | 93.6 | 33.3 | 9.7 | 9.2 | 0.9 | 1.4 | 0.9 | 2.7 | 2.4 | 0.7 | 1.2 | 0.2 | 0.1 |
| Other Current Assets | 114.0 | 86.7 | 99.3 | 46.5 | 28.5 | 22.7 | 123.5 | 17.0 | 8.8 | 7.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.2 |
| Total Current Assets | 1,363.8 | 1,273.5 | 1,095.1 | 897.5 | 777.6 | 649.8 | 560.1 | 568.1 | 597.3 | 478.0 | 202.9 | 178.0 | 77.3 | 67.6 | 70.8 | 86.7 | 85.8 | 53.3 | 40.2 | 13.6 | 2 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 35.0 | 32.0 | 75.1 | 50.6 | 27.1 | 30.3 | 17.3 | 19.1 | 12.0 | 8.6 | 3.3 | 4.7 | 5.2 | 5.2 | 6.1 | 5.2 | 2.9 | 2 | 1.1 | 0.3 | 0.3 |
| Goodwill | 202.9 | 161.5 | 136.1 | 126.5 | 126.6 | 118.1 | 110.8 | 76.6 | 48.4 | 42.2 | 21.6 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 82.0 | 44.1 | 25.0 | 27.2 | 38.6 | 34.5 | 38.9 | 26.3 | 12.2 | 12.0 | 0 | 0 | 20.2 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 127.5 | 0 | 0 | 0 | 0 | 0 | 59.0 | 68.5 | 71.9 | 58.2 | 119.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69.9 | 136.8 | 79.7 | 59.2 | 79.3 | 76.4 | (6.9) | (5.6) | (12.0) | 75.9 | 16.8 | 170.9 | 191.4 | 186.9 | 196.6 | 218.6 | 256.6 | 99.1 | 41.9 | 29.2 | 27.5 |
| Total Non-Current Assets | 521.0 | 379.9 | 319.7 | 268.7 | 273.1 | 259.3 | 226.1 | 190.6 | 144.4 | 138.7 | 161.0 | 201.7 | 216.9 | 211.3 | 208.2 | 224.1 | 259.5 | 101.1 | 43 | 29.5 | 27.8 |
| Total Assets | 1,884.8 | 1,653.5 | 1,414.8 | 1,166.2 | 1,076.8 | 909.1 | 786.2 | 758.7 | 741.7 | 616.7 | 363.9 | 379.7 | 294.2 | 278.9 | 279.0 | 310.9 | 345.3 | 154.4 | 83.2 | 43.1 | 29.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 451.7 | 315.7 | 220.2 | 136.2 | 165.2 | 82.9 | 86.8 | 106.9 | 113.5 | 76.8 | 66.9 | 84.4 | 42.1 | 31.6 | 19.0 | 28.2 | 52.4 | 30.5 | 28.2 | 7.1 | 5.6 |
| Short-Term Debt | 117.0 | 128.4 | 165.4 | 169.7 | 154.5 | 194.3 | 154.2 | 154.3 | 159.6 | 150.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 152.8 | 134.6 | 114.0 | 86.5 | 72.8 | 55.5 | 47.3 | 38.9 | 65.3 | 18.3 | (85.1) | (93.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.4 | 34.6 | 24.4 | 28.1 | 12.5 | 7.7 | 11.3 | 60.7 | 10.0 | 13.1 | 24.4 | 30.4 | 0.6 | 0.6 | 0.9 | 24.0 | 13.2 | 5.2 | 4 | 1.4 | 1 |
| Total Current Liabilities | 797.9 | 657.0 | 561.3 | 460.0 | 459.4 | 386.6 | 328.9 | 353.3 | 376.5 | 273.4 | 101.4 | 119.6 | 54.7 | 46.1 | 39.0 | 52.1 | 65.6 | 35.7 | 32.2 | 8.5 | 6.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 11.3 | 12.9 | 9.5 | 9.9 | 18.3 | 5.9 | 10.5 | 10.1 | 10.4 | 19.1 | 85.1 | 93.8 | 117.9 | 118.4 | 133.8 | 166.8 | 221.9 | 71.5 | 26 | 21 | 20 |
| Deferred Tax Liabilities | 1.5 | 0 | 0.7 | 0 | 0 | 2.7 | 4.9 | 1.7 | 1.8 | 3.0 | 3.0 | 2.7 | 10.1 | 4.8 | 0 | 0 | 0.8 | 3.3 | 1.5 | 0.6 | 0.5 |
| Other Non-Current Liabilities | 96.5 | 81.8 | 61.0 | 35.5 | 5.3 | 2.7 | 3.9 | 8.2 | 2.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | (0.2) |
| Total Non-Current Liabilities | 109.3 | 94.7 | 71.2 | 45.4 | 55.0 | 36.3 | 33.1 | 32.8 | 19.3 | 24.4 | 88.0 | 96.5 | 127.9 | 123.2 | 133.8 | 166.8 | 222.6 | 74.9 | 27.5 | 20.6 | 20.3 |
| Total Liabilities | 907.2 | 751.7 | 632.6 | 505.5 | 514.4 | 423.0 | 361.9 | 386.1 | 395.8 | 297.8 | 189.4 | 216.0 | 182.6 | 169.3 | 172.7 | 219.0 | 288.2 | 110.6 | 59.7 | 29.1 | 26.9 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 851.0 | 743.0 | 627.2 | 507.8 | 484.6 | 410.2 | 341.1 | 277.9 | 222.8 | 331.2 | 131.5 | 118.6 | 64.2 | 54.1 | 44.3 | 35.4 | 27.1 | 18.7 | 12 | 5.3 | 2.8 |
| Accumulated Other Comprehensive Income | 3.4 | 2.3 | 1.6 | (0.1) | 0.7 | (1.0) | (0.3) | 0.5 | (0.6) | (0.5) | 0.1 | 0.6 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 977.6 | 901.8 | 782.3 | 660.7 | 562.4 | 486.1 | 424.3 | 372.6 | 345.9 | 318.9 | 174.5 | 163.7 | 111.6 | 109.6 | 106.3 | 91.9 | 57.1 | 43.8 | 23.5 | 14 | 2.9 |
| Total Liabilities & Equity | 1,884.8 | 1,653.5 | 1,414.8 | 1,166.2 | 1,076.8 | 909.1 | 786.2 | 758.7 | 741.7 | 616.7 | 363.9 | 379.7 | 294.2 | 278.9 | 279.0 | 310.9 | 345.3 | 154.4 | 83.2 | 43.1 | 29.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 128.3 | 141.3 | 175.0 | 179.6 | 181.8 | 213.3 | 164.7 | 164.4 | 170.0 | 169.3 | 85.1 | 93.8 | 117.9 | 118.4 | 133.8 | 166.8 | 221.9 | 71.5 | 26 | 20 | 20 |
| Net Debt | (261.1) | (111.7) | 71.9 | 24.2 | 52.2 | 127.1 | 84.9 | 46.2 | 60.3 | 74.5 | (22.7) | 35.4 | 92.7 | 90.6 | 105.5 | 142.3 | 200.0 | 63.6 | 7.3 | 14 | 19.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 108.0 | 115.8 | 119.4 | 105.6 | 74.4 | 69.1 | 63.2 | 55.1 | 50.6 | 44.7 | 25.3 | 10.2 | 9.7 | 8.9 | 8.3 | 8.4 | 6.7 | 6 | 2.5 | 1.6 |
| Depreciation & Amortization | 29.6 | 25.9 | 18.6 | 24.3 | 20.0 | 19.2 | 18.6 | 15.8 | 11.7 | 16.0 | 12.8 | 10.5 | 4.5 | 5.6 | 11.2 | 7.4 | 4.7 | 4.6 | 3.5 | 2.1 |
| Stock-Based Compensation | 10.0 | 9.7 | 7.8 | 7.1 | 7.2 | 8.0 | 7.2 | 6.5 | 6.0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 149.7 | 99.0 | (160.5) | (149.7) | 33.5 | (168.3) | (41.9) | 21.9 | (21.4) | (41.0) | 8.5 | (5.3) | 9.9 | 0.6 | (5.2) | 13.1 | (22.2) | 10.9 | (3.8) | 3.2 |
| Other Non-Cash Items | 1.5 | 0.7 | (2.8) | (4.3) | (1.3) | 0.1 | (11.1) | (16.5) | (12.7) | (15.6) | (4.4) | (0.0) | 1.4 | 2.3 | (2.8) | (7.8) | 0.6 | 0.1 | 0.2 | 0.1 |
| Operating Cash Flow | 302.1 | 248.4 | (15.4) | (20.6) | 129.5 | (74.2) | 39.4 | 82.8 | 33.0 | 13.4 | 41.6 | 20.6 | 35.8 | 12.4 | 10.5 | 18.4 | (8.4) | 20.7 | 1.2 | 6.4 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (6.6) | (8.5) | (9.4) | (23.2) | (11.5) | (7.0) | (11.6) | (7.6) | (9.6) | (14.5) | (26.7) | (22.4) | (13.2) | (2.6) | (6.4) | (3.5) | (5.2) | (21.9) | (24.9) | (14.1) |
| Acquisitions | (124.9) | (54.2) | (13.3) | 0 | (27.0) | (15.0) | (49.8) | (37.7) | (9.1) | (16.6) | (5) | 0 | 0 | (3.3) | 0 | (1.8) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.7 | 0.7 | 3.7 | 21.9 | 2.8 | 1.7 | (34.8) | (12.4) | (7.6) | (19.1) | 1.2 | (1.7) | (18.6) | (27.8) | (12.2) | (119.5) | (81.4) | 0.2 | (1.6) | (16.1) |
| Investing Cash Flow | (128.9) | (62.0) | (18.9) | (1.3) | (35.8) | (20.3) | (96.2) | (57.7) | (26.3) | (50.2) | (30.5) | (24.1) | (31.8) | (33.7) | (18.6) | (124.9) | (86.6) | (21.7) | (26.5) | (30.2) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 8.0 | (29.8) | (13.7) | 60.8 | (42.3) | 120.8 | 44.8 | 20.6 | 33.3 | 67.0 | 7.8 | 9.0 | 3.9 | 25.4 | (15.5) | 119.4 | 74.4 | 12.1 | 21.7 | 24 |
| Stock Repurchased | (46.9) | (9.9) | (7.2) | (13.6) | (6.9) | (14.4) | (18.8) | (35.2) | (30.5) | (11.3) | (5.7) | (9.7) | (6.9) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 |
| Other Financing Activities | (2.3) | 0 | 0 | 0 | (0.6) | (5.8) | (7.6) | (2.1) | 5.0 | (1.2) | (0.3) | 0.0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (37.6) | (36.6) | (20.9) | 47.2 | (49.8) | 100.6 | 18.5 | (16.8) | 7.8 | 54.4 | 2.5 | 0.8 | (4.5) | 25.0 | 10.8 | 120.5 | 84.3 | 13 | 30.9 | 24 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 136.4 | 149.9 | (52.3) | 25.8 | 43.3 | 6.4 | (38.4) | 8.4 | 15.0 | 18.6 | 13.7 | (2.6) | (0.4) | 3.7 | 2.6 | 14.0 | 84.3 | 13 | 30.9 | 24 |
| Cash at Beginning | 253.0 | 103.1 | 155.4 | 129.6 | 86.2 | 79.8 | 118.2 | 109.8 | 94.8 | 76.2 | 25.2 | 27.8 | 28.2 | 24.5 | 21.9 | 7.9 | 18.7 | 6.7 | 0.4 | 0.3 |
| Cash at End | 389.4 | 253.0 | 103.1 | 155.4 | 129.6 | 86.2 | 79.8 | 118.2 | 109.8 | 94.8 | 38.9 | 25.2 | 27.8 | 28.2 | 24.5 | 21.9 | 103 | 19.7 | 31.3 | 24.3 |
| Free Cash Flow | 295.5 | 239.9 | (24.8) | (43.8) | 118.0 | (81.2) | 27.8 | 75.2 | 23.5 | (1.1) | 14.9 | (1.8) | 22.6 | 9.8 | 4.1 | 14.9 | (13.6) | (1.2) | (23.7) | (7.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 2,068.8 | 2,225.3 | 2,067.7 | 1,821.0 | 1,568.3 | 1,588.4 | 1,372.7 | 1,418.8 | 1,329.4 | 1,204.2 | 1,143.3 | 1,057.5 | 983.1 | 825.6 | 863.0 | 684.3 | 698.0 | 849.3 | 791.6 | 647.3 | 575.8 | 330.6 | 299.6 | 205.0 | 306.6 | 264.7 | 194 | 118.4 | 86.2 | 42.8 |
| Gross Profit | 550.5 | 534.2 | 517.5 | 461.5 | 393.6 | 373.7 | 330.4 | 323.5 | 299.8 | 262.1 | 244.5 | 216.9 | 204.8 | 171.5 | 157.4 | 129.1 | 131.4 | 160.2 | 164.8 | 120.7 | 131.5 | 83.7 | 86.2 | 84.3 | 102.0 | 69.4 | 44.1 | 30.5 | 19.5 | 10.8 |
| Operating Income | 141.4 | 158.3 | 166.2 | 147.3 | 106.3 | 95.3 | 79.5 | 84.2 | 85.7 | 75.8 | 70.7 | 60.1 | 58.7 | 39.6 | 40.6 | 25.1 | 26.7 | 38.1 | 40.2 | 16.4 | 49.0 | 24.1 | 24.8 | 26.7 | 29.5 | 25.6 | 14.9 | 10.7 | 5.4 | 4 |
| Net Income | 108.0 | 115.8 | 119.4 | 105.6 | 74.4 | 69.1 | 63.2 | 55.1 | 50.6 | 44.7 | 45.8 | 35.3 | 34.8 | 23.4 | 23.7 | 12.7 | 12.8 | 16.4 | 17.4 | (0.5) | 25.3 | 10.2 | 9.7 | 8.9 | 8.3 | 8.4 | 6.7 | 6 | 2.5 | 1.6 |
| EPS (Diluted) | 4.06 | 4.33 | 4.48 | 3.93 | 2.77 | 2.57 | 2.33 | 1.97 | 1.80 | 1.52 | 1.55 | 1.09 | 1.08 | 0.71 | 0.70 | 0.38 | 0.38 | 0.49 | 0.51 | -0.02 | 0.67 | 0.24 | 0.24 | 0.21 | 0.20 | 0.23 | 0.25 | 0.25 | 0.17 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 389.4 | 253.0 | 103.1 | 155.4 | 129.6 | 86.2 | 79.8 | 118.2 | 109.8 | 94.8 | 107.8 | 58.4 | 25.2 | 27.8 | 28.2 | 24.5 | 21.9 | 7.9 | 18.7 | 6 | 0.4 | |||||||||
| Total Assets | 1,884.8 | 1,653.5 | 1,414.8 | 1,166.2 | 1,076.8 | 909.1 | 786.2 | 758.7 | 741.7 | 616.7 | 363.9 | 379.7 | 294.2 | 278.9 | 279.0 | 310.9 | 345.3 | 154.4 | 83.2 | 43.1 | 29.8 | |||||||||
| Total Debt | 128.3 | 141.3 | 175.0 | 179.6 | 181.8 | 213.3 | 164.7 | 164.4 | 170.0 | 169.3 | 85.1 | 93.8 | 117.9 | 118.4 | 133.8 | 166.8 | 221.9 | 71.5 | 26 | 20 | 20 | |||||||||
| Stockholders' Equity | 977.6 | 901.8 | 782.3 | 660.7 | 562.4 | 486.1 | 424.3 | 372.6 | 345.9 | 318.9 | 174.5 | 163.7 | 111.6 | 109.6 | 106.3 | 91.9 | 57.1 | 43.8 | 23.5 | 14 | 2.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 302.1 | 248.4 | (15.4) | (20.6) | 129.5 | (74.2) | 39.4 | 82.8 | 33.0 | 13.4 | 41.6 | 20.6 | 35.8 | 12.4 | 10.5 | 18.4 | (8.4) | 20.7 | 1.2 | 6.4 | ||||||||||
| Capital Expenditure | (6.6) | (8.5) | (9.4) | (23.2) | (11.5) | (7.0) | (11.6) | (7.6) | (9.6) | (14.5) | (26.7) | (22.4) | (13.2) | (2.6) | (6.4) | (3.5) | (5.2) | (21.9) | (24.9) | (14.1) | ||||||||||
| Free Cash Flow | 295.5 | 239.9 | (24.8) | (43.8) | 118.0 | (81.2) | 27.8 | 75.2 | 23.5 | (1.1) | 14.9 | (1.8) | 22.6 | 9.8 | 4.1 | 14.9 | (13.6) | (1.2) | (23.7) | (7.7) | ||||||||||