PLXS - Plexus Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$251.25
DETAILS
HIGH:
$285.00
LOW:
$195.00
MEDIAN:
$262.50
CONSENSUS:
$251.25
DOWNSIDE:
5.45%
| 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 | 4,033.0 | 3,960.8 | 4,210.3 | 3,811.4 | 3,368.9 | 3,390.4 | 3,164.4 | 2,873.5 | 2,528.1 | 2,556.0 | 2,654.3 | 2,378.2 | 2,228.0 | 2,306.7 | 2,231.2 | 2,013.4 | 1,616.6 | 1,841.6 | 1,546.3 | 1,460.6 | 1,228.9 | 1,040.9 | 807.8 | 883.6 | 1,062.3 | 751.6 | 492.4 | 396.8 | 386.4 | 316.1 | 283.1 | 242.5 | 159.6 |
| Cost of Revenue | 3,626.5 | 3,582.3 | 3,815.8 | 3,464.1 | 3,045.6 | 3,077.7 | 2,872.6 | 2,615.9 | 2,272.2 | 2,328.6 | 2,414.7 | 2,152.7 | 2,014.8 | 2,086.8 | 2,016.5 | 1,806.5 | 1,461.8 | 1,635.9 | 1,382.7 | 1,301.9 | 1,123.1 | 954.1 | 754.9 | 802.3 | 930.5 | 644.5 | 426.0 | 346.9 | 342.4 | 288.8 | 256.2 | 223.2 | 143.9 |
| Gross Profit | 406.5 | 378.5 | 394.6 | 347.2 | 323.3 | 312.7 | 291.8 | 257.6 | 255.9 | 227.4 | 239.6 | 225.6 | 213.2 | 219.9 | 214.7 | 206.9 | 154.8 | 205.8 | 163.5 | 158.7 | 105.7 | 86.8 | 53.0 | 81.3 | 131.8 | 107.2 | 66.4 | 49.9 | 44.0 | 27.3 | 26.9 | 19.3 | 15.7 |
| 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 | 199.5 | 190.5 | 175.6 | 167.0 | 143.8 | 153.3 | 148.1 | 139.3 | 125.9 | 120.9 | 122.4 | 113.7 | 116.6 | 115.8 | 113.6 | 107.3 | 93.1 | 100.8 | 82.3 | 78.4 | 76.3 | 68.3 | 65.2 | 66.9 | 55.8 | 35.0 | 26.4 | 19.0 | 17.2 | 13.3 | 11.3 | 8.2 | 6.8 |
| Other Expenses | 4.7 | 20.3 | 23.1 | 2.0 | 3.3 | 6.0 | 1.7 | 0 | 0.5 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 4.0 | 1.1 | (1.0) | 0 | 0 | 0 | 3.2 | 3.1 | 2.6 |
| Operating Expenses | 204.1 | 210.8 | 198.7 | 169.0 | 147.0 | 159.3 | 149.8 | 139.3 | 125.9 | 120.9 | 122.4 | 113.7 | 116.6 | 115.8 | 113.6 | 107.3 | 93.1 | 100.8 | 82.3 | 78.4 | 76.3 | 68.3 | 65.2 | 72.4 | 59.9 | 36.2 | 25.5 | 19.0 | 17.2 | 13.3 | 14.5 | 11.3 | 9.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 202.4 | 167.7 | 195.8 | 178.2 | 176.3 | 153.4 | 142.1 | 118.3 | 129.9 | 99.4 | 115.4 | 100.6 | 96.6 | 104.2 | 101.2 | 99.7 | 61.6 | 104.9 | 81.3 | 80.3 | 29.4 | 18.5 | (12.2) | 8.9 | 71.9 | 71.0 | 39.0 | 36.4 | 34.4 | 13.3 | 12.4 | 8 | 6.3 |
| Interest Expense | 11.6 | 28.9 | 31.5 | 15.9 | 14.3 | 16.2 | 12.9 | 12.2 | 13.6 | 14.6 | 14.0 | 12.3 | 12.6 | 16.1 | 11.6 | 9.6 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.9 | 3.9 | 3.1 | 1.3 | 1.4 | 1.9 | 1.9 | 4.7 | 5.0 | 4.2 | 3.5 | 2.9 | 1.6 | 1.8 | 1.4 | 1.4 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 277.4 | 236.3 | 262.3 | 236.8 | 235.7 | 208.2 | 191.0 | 166.0 | 180.7 | 149.4 | 166.1 | 159.8 | 146.0 | 156.5 | 146.5 | 135.3 | 90.8 | 134.2 | 107.9 | 103.6 | 53.3 | 44.0 | 14.9 | 45.5 | 101.8 | 87.3 | 49.0 | 44.8 | 40.0 | 17.0 | 15.7 | 11.0 | 8.9 |
| EBIT | 199.6 | 158.4 | 192.6 | 174.2 | 174.7 | 151.6 | 138.8 | 119.8 | 135.4 | 102.0 | 120.3 | 111.9 | 97.6 | 107.3 | 99.4 | 95.1 | 56.3 | 104.9 | 81.3 | 80.3 | 29.4 | 18.5 | (12.2) | 8.9 | 71.9 | 71.0 | 39.0 | 36.4 | 34.4 | 13.3 | 12.4 | 7.9 | 6.3 |
| Income Before Tax | 188.0 | 129.5 | 161.0 | 158.3 | 160.4 | 135.4 | 126.0 | 107.6 | 121.8 | 87.4 | 106.3 | 93.3 | 85.0 | 91.2 | 92.1 | 90.4 | 45.4 | 102.6 | 84.3 | 83.4 | (11.0) | 7.6 | (71.7) | (5.8) | 65.4 | 68.6 | 36.1 | 37.3 | 30.9 | 12.4 | 10.2 | 4.9 | 4.2 |
| Income Tax Expense | 15.1 | 17.7 | 21.9 | 20.1 | 21.5 | 17.9 | 17.3 | 94.6 | 9.8 | 11.0 | 12.0 | 6.1 | 2.7 | 29.1 | 2.8 | 0.9 | (0.9) | 18.5 | 18.5 | (17.2) | 1.4 | 39.2 | (27.2) | (1.8) | 26.2 | 28.4 | 15.8 | 14.3 | 12.0 | 4.9 | 3.9 | 1.9 | 1.6 |
| Net Income | 172.9 | 111.8 | 139.1 | 138.2 | 138.9 | 117.5 | 108.6 | 13.0 | 112.1 | 76.4 | 94.3 | 87.2 | 82.3 | 62.1 | 89.3 | 89.5 | 46.3 | 84.1 | 65.7 | 100.0 | (12.4) | (31.6) | (68.0) | (4.1) | 39.1 | 40.2 | 20.3 | 22.9 | 18.9 | 7.4 | 6.3 | 3.1 | 2.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.39 | 4.08 | 5.04 | 4.96 | 4.86 | 4.02 | 3.59 | 0.40 | 3.33 | 2.29 | 2.81 | 2.58 | 2.40 | 1.78 | 2.34 | 2.24 | 1.18 | 1.94 | 1.42 | 2.22 | -0.29 | -0.74 | -1.61 | -0.10 | 0.95 | 1.12 | 0.30 | 0.39 | 0.29 | 0.17 | 0.15 | 0.07 | 0.03 |
| EPS (Diluted) | 6.26 | 4.01 | 4.95 | 4.86 | 4.76 | 3.93 | 3.50 | 0.38 | 3.24 | 2.24 | 2.74 | 2.52 | 2.36 | 1.75 | 2.30 | 2.19 | 1.17 | 1.92 | 1.41 | 2.15 | -0.29 | -0.74 | -1.61 | -0.10 | 0.91 | 1.04 | 0.28 | 0.37 | 0.27 | 0.17 | 0.15 | 0.07 | 0.03 |
| Shares Outstanding | 27.0 | 27.4 | 27.6 | 27.9 | 28.6 | 29.2 | 30.3 | 33.0 | 33.6 | 33.4 | 33.6 | 33.8 | 34.3 | 34.9 | 38.1 | 40.1 | 39.4 | 43.3 | 46.3 | 45.1 | 43.4 | 42.9 | 42.3 | 41.9 | 41.1 | 36.0 | 69.3 | 59.3 | 56.0 | 42.5 | 42.5 | 42.5 | 25.8 |
| 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 | 306.8 | 345.1 | 256.2 | 274.8 | 270.2 | 385.8 | 223.8 | 297.3 | 568.9 | 433.0 | 258.4 | 166.0 | 40.9 | 59.0 | 63.3 | 84.6 | 5.3 | 15.9 | 24.1 | 3.7 | 1.8 | 3.6 | 1.1 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 19.7 | 53.0 | 20.8 | 0 | 17.2 | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 807.2 | 742.9 | 803.8 | 876.2 | 635.0 | 596.0 | 579.1 | 394.8 | 365.5 | 416.9 | 193.2 | 253.5 | 148.3 | 111.1 | 95.9 | 114.1 | 140.0 | 69.3 | 61.6 | 47.6 | 35.3 | 47.6 | 43.7 | 21.3 |
| Inventory | 1,229.8 | 1,311.4 | 1,562.0 | 1,602.8 | 972.3 | 763.5 | 700.9 | 794.3 | 654.6 | 564.1 | 322.4 | 340.2 | 173.5 | 136.5 | 94.0 | 135.4 | 216.0 | 79.0 | 57.3 | 47.9 | 54.4 | 49.0 | 60 | 49.4 |
| Other Current Assets | 55.0 | 77.7 | 50.1 | 0.7 | 0.3 | 2.1 | 2.5 | 0.4 | 0.4 | 0 | 15.1 | 15.5 | 2.8 | 23.7 | 21.3 | 13.7 | 9.1 | 6.4 | 5.1 | 2.6 | 1.8 | 0.9 | 4 | 3.4 |
| Total Current Assets | 2,398.8 | 2,477.2 | 2,672.2 | 2,816.1 | 1,930.9 | 1,779.2 | 1,538.3 | 1,517.2 | 1,617.5 | 1,433.3 | 798.4 | 787.0 | 374.4 | 358.4 | 341.8 | 378.8 | 374.9 | 191.4 | 155.8 | 102.8 | 94.7 | 102.9 | 108.8 | 74.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 618.9 | 575.5 | 561.4 | 509.8 | 467.2 | 453.5 | 384.2 | 341.3 | 314.7 | 291.2 | 197.5 | 179.1 | 129.6 | 131.5 | 170.8 | 145.9 | 89.5 | 35.9 | 26.5 | 18.7 | 12.4 | 11.8 | 12.9 | 19.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 65.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 8.2 | 0 | 0 | 0 | 0 | 34.2 | 32.3 | 0 | 70.5 | 48.9 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Non-Current Assets | 28.1 | 27.3 | 25.0 | 28.2 | 36.4 | 35.7 | 57.8 | 55.1 | 38.8 | 36.4 | 16.5 | 16.2 | 7.5 | 6.0 | 6.0 | 3.6 | 2.3 | 2.4 | 2.0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
| Total Non-Current Assets | 738.3 | 676.7 | 648.9 | 577.1 | 531.0 | 510.7 | 462.6 | 415.5 | 358.7 | 332.5 | 224.2 | 205.3 | 171.3 | 194.7 | 242.1 | 223.7 | 140.7 | 38.2 | 28.5 | 19.0 | 12.6 | 12.2 | 13.2 | 20.2 |
| Total Assets | 3,137.1 | 3,153.8 | 3,321.2 | 3,393.2 | 2,461.9 | 2,289.8 | 2,000.9 | 1,932.6 | 1,976.2 | 1,765.8 | 1,022.7 | 992.2 | 545.7 | 553.1 | 583.9 | 602.5 | 515.6 | 229.6 | 184.4 | 121.8 | 107.4 | 115.1 | 122 | 95.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 726.6 | 606.4 | 646.6 | 805.6 | 635.0 | 516.3 | 444.9 | 506.3 | 414.0 | 397.2 | 233.1 | 231.6 | 100.6 | 91.4 | 67.3 | 52.3 | 106.3 | 55.9 | 41.3 | 35.1 | 27.8 | 23.3 | 36.9 | 24 |
| Short-Term Debt | 54.0 | 157.3 | 240.2 | 274.0 | 66.3 | 146.8 | 100.7 | 5.5 | 286.9 | 78.5 | 16.9 | 16.7 | 0.8 | 1.0 | 1.7 | 8.2 | 8.4 | 0.0 | 0.7 | 0.2 | 0.1 | 0.1 | 0.6 | 0.6 |
| Deferred Revenue | 575.9 | 709.2 | 760.4 | 779.3 | 205.0 | 160.0 | 139.8 | 90.8 | 107.8 | 84.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 26.9 | 12.0 | 14.8 | 13.9 | 16.1 | 10.1 | 8.7 | 6.6 | 3.4 | 8.6 | 3.5 | 8.5 | 5.1 |
| Total Current Liabilities | 1,518.7 | 1,643.3 | 1,812.7 | 2,006.2 | 1,128.7 | 1,003.5 | 865.5 | 737.7 | 907.6 | 650.4 | 339.3 | 347.9 | 159.1 | 148.1 | 122.0 | 101.8 | 161.3 | 81.0 | 64.7 | 49.5 | 43.3 | 31.6 | 46 | 29.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 92.0 | 90.0 | 190.9 | 187.8 | 187.0 | 188.0 | 187.3 | 183.1 | 26.2 | 184.0 | 133.2 | 154.5 | 0 | 0 | 25.4 | 70.0 | 141.4 | 0.1 | 2.6 | 3.5 | 15.4 | 41.7 | 40.7 | 40.1 |
| Deferred Tax Liabilities | 6 | 8.2 | 4.3 | 6.3 | 5.7 | 6.4 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.2 | 0.7 | 1.0 | 0.7 | 0.7 | 0.5 | 0.6 |
| Other Non-Current Liabilities | 36.4 | 55.2 | 60.4 | 63.6 | 74.3 | 77.7 | 77.2 | 90.7 | 16.5 | 14.6 | 22.7 | 15.9 | 12.0 | 10.5 | 5.9 | 3.9 | 2.5 | 1.9 | 0.5 | 0.2 | 0 | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 163.8 | 185.7 | 294.1 | 291.3 | 305.0 | 308.9 | 269.8 | 273.8 | 42.7 | 198.6 | 155.9 | 170.4 | 35.2 | 34.0 | 31.3 | 73.9 | 144.9 | 2.2 | 3.8 | 4.7 | 16.0 | 42.5 | 41.1 | 40.6 |
| Total Liabilities | 1,682.5 | 1,829.0 | 2,106.8 | 2,297.5 | 1,433.7 | 1,312.4 | 1,135.3 | 1,011.5 | 950.2 | 849.0 | 495.2 | 518.3 | 194.3 | 182.0 | 153.3 | 175.7 | 306.2 | 83.2 | 68.5 | 54.2 | 59.4 | 74.1 | 87.1 | 70.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 1,996.0 | 1,823.1 | 1,711.3 | 1,572.2 | 1,434.0 | 1,295.1 | 1,178.7 | 1,062.2 | 1,049.2 | 937.1 | 356.0 | 309.7 | 71.3 | 102.8 | 170.8 | 174.9 | 136.6 | 94.8 | 73.8 | 49.8 | 33.7 | 26.8 | 21 | 17.9 |
| Accumulated Other Comprehensive Income | 17.8 | 10.6 | (24.3) | (36.0) | (3.0) | (5.1) | (17.8) | (12.0) | (5.0) | (11.5) | 4.7 | 10.8 | 11.8 | 6.5 | 2.9 | (0.4) | (0.3) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,454.6 | 1,324.8 | 1,214.4 | 1,095.7 | 1,028.2 | 977.5 | 865.6 | 921.1 | 1,025.9 | 916.8 | 527.4 | 473.9 | 351.4 | 371.0 | 430.7 | 426.9 | 209.4 | 146.4 | 115.9 | 67.6 | 48.0 | 41.0 | 34.9 | 24.8 |
| Total Liabilities & Equity | 3,137.1 | 3,153.8 | 3,321.2 | 3,393.2 | 2,461.9 | 2,289.8 | 2,000.9 | 1,932.6 | 1,976.2 | 1,765.8 | 1,022.7 | 992.2 | 545.7 | 553.1 | 583.9 | 602.5 | 515.6 | 229.6 | 184.4 | 121.8 | 107.4 | 115.1 | 122 | 95.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 175.5 | 279.6 | 469.6 | 495.4 | 291.3 | 371.6 | 288.0 | 188.6 | 313.1 | 262.5 | 150.1 | 171.2 | 24.0 | 24.5 | 27.0 | 78.2 | 149.8 | 0.2 | 3.3 | 3.7 | 15.4 | 41.8 | 41.3 | 40.7 |
| Net Debt | (131.3) | (65.5) | 213.4 | 220.6 | 21.1 | (14.2) | 64.2 | (108.7) | (255.8) | (170.5) | (108.3) | 5.3 | (17.0) | (34.5) | (36.3) | (6.4) | 144.5 | (15.8) | (20.8) | 0.1 | 13.6 | 38.3 | 40.2 | 39.9 |
| 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 | 172.9 | 111.8 | 139.1 | 138.2 | 138.9 | 117.5 | 108.6 | 13.0 | 112.1 | 76.4 | (12.4) | (31.6) | (68.0) | (4.1) | 39.1 | 40.2 | 20.3 | 19.2 | 16.4 | 7.4 | 6.3 | 3.1 | 2.6 |
| Depreciation & Amortization | 77.8 | 77.8 | 69.8 | 62.7 | 61.0 | 56.7 | 52.2 | 48.3 | 45.3 | 47.4 | 23.9 | 25.4 | 27.1 | 36.6 | 29.9 | 16.3 | 10.0 | 6.6 | 4.5 | 3.7 | 3.2 | 3.1 | 2.6 |
| Stock-Based Compensation | 30.3 | 30.3 | 21.3 | 23.3 | 24.8 | 24.3 | 21.3 | 18.0 | 17.4 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.9) | 224.6 | (41.3) | (240.7) | (78.2) | 8.7 | (57.3) | (32.7) | (2.9) | (16.7) | 38.2 | (65.8) | (8.5) | 83.5 | 3.8 | (125.9) | (16.7) | 2.8 | (1.7) | 16.9 | (5.5) | (17.2) | (14.6) |
| Other Non-Cash Items | (6.6) | (1.0) | (0.6) | 1.0 | (0.6) | 6.8 | 0.2 | (0.2) | 0.1 | 1.6 | 32.3 | 3.6 | 56.4 | 18.8 | 25.0 | 20.0 | 3.3 | 2.2 | 1.6 | 2.1 | 0.1 | 0 | 0.1 |
| Operating Cash Flow | 249.2 | 436.5 | 165.8 | (26.2) | 142.6 | 210.4 | 115.3 | 66.8 | 171.7 | 127.7 | 82.0 | (21.4) | (20.0) | 130.5 | 96.6 | (51.4) | 15.2 | 29.7 | 20.4 | 29.2 | 4.2 | (11.2) | (9.5) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (95.3) | (95.2) | (104.0) | (101.6) | (57.1) | (50.1) | (90.6) | (62.8) | (38.5) | (31.1) | (21.7) | (18.1) | (22.4) | (30.8) | (54.6) | (44.2) | (18.2) | (9.4) | (10.7) | (4.1) | (2.1) | (5.3) | (8.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.2 | (12.4) | 0.7 | 0 | 0 | 0 | 0 | (42.0) | (32.6) | (73.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | (86.9) | (105.2) | (52.5) | (57.5) | (48.0) | (244.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 102.6 | 138.6 | 20.3 | 36.7 | 65.3 | 232.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | 0.2 | 10.7 | 0.1 | 0.1 | (0.2) | 0.1 | 0.5 | 0.7 | 4.6 | 0.2 | 0 | 2.7 | 0.6 | 0.0 | 0.1 | 0.2 | 0.1 | 0.7 | 0.0 | 0 | 9.1 | 0 |
| Investing Cash Flow | (95.6) | (94.9) | (93.3) | (101.6) | (57.0) | (49.9) | (89.4) | (74.6) | (37.8) | (26.5) | (27.5) | (2.4) | 13.6 | (104.4) | (107.9) | (100.3) | (29.7) | (9.3) | (10.0) | (4.1) | (2.1) | 3.8 | (8.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (115.8) | (189.0) | (39.3) | 201.3 | (89.3) | 40.7 | 90.9 | (135.9) | 28.2 | (4.6) | (1.3) | (1.0) | (2.7) | (52.4) | (78.7) | 133.1 | (4.6) | (1.5) | (14.2) | (26.4) | 0.6 | 0.6 | 17.7 |
| Stock Repurchased | (65.3) | (55.7) | (40.9) | (50.4) | (108.5) | (41.4) | (182.1) | (137.0) | (34.1) | (30) | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (3.4) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.5) | (0.5) | 0 | 0 |
| Other Financing Activities | (15.3) | (10.9) | 0.0 | (0.4) | 3.6 | 12.1 | 2.0 | 13.0 | 13.4 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.8) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (196.4) | (255.6) | (92.7) | 139.3 | (203.9) | (1.5) | (97.2) | (265.5) | 1.3 | (21.3) | 4.2 | 4.2 | 1.0 | (48.7) | 90.6 | 141.4 | (0.3) | (1.9) | (8.5) | (26.8) | 0.4 | 7.6 | 17.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (40.7) | 90.8 | (18.8) | 5.0 | (117.4) | 161.6 | (71.4) | (271.6) | 136.3 | 75.9 | 57.8 | (18.1) | (4.4) | (21.2) | 79.3 | (10.6) | (10.2) | 19.5 | 1.8 | (1.7) | 0.4 | 7.6 | 0 |
| Cash at Beginning | 347.5 | 256.7 | 275.5 | 270.5 | 387.9 | 226.3 | 297.7 | 569.3 | 433.0 | 357.1 | 40.9 | 59.0 | 63.3 | 84.6 | 5.3 | 15.9 | 26.1 | 3.7 | 1.8 | 3.6 | 1.1 | 0.8 | 0.9 |
| Cash at End | 306.8 | 347.5 | 256.7 | 275.5 | 270.5 | 387.9 | 226.3 | 297.7 | 569.3 | 433.0 | 98.7 | 40.9 | 59.0 | 63.3 | 84.6 | 5.3 | 15.9 | 23.2 | 3.7 | 1.8 | 1.5 | 8.4 | 0.9 |
| Free Cash Flow | 154.0 | 341.3 | 61.8 | (127.9) | 85.5 | 160.3 | 24.7 | 4.1 | 133.2 | 96.6 | 60.3 | (39.4) | (42.3) | 99.7 | 42.0 | (95.6) | (3.0) | 20.4 | 9.6 | 25.1 | 2.1 | (16.5) | (17.7) |
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 4,033.0 | 3,960.8 | 4,210.3 | 3,811.4 | 3,368.9 | 3,390.4 | 3,164.4 | 2,873.5 | 2,528.1 | 2,556.0 | 2,654.3 | 2,378.2 | 2,228.0 | 2,306.7 | 2,231.2 | 2,013.4 | 1,616.6 | 1,841.6 | 1,546.3 | 1,460.6 | 1,228.9 | 1,040.9 | 807.8 | 883.6 | 1,062.3 | 751.6 | 492.4 | 396.8 | 386.4 | 316.1 | 283.1 | 242.5 | 159.6 |
| Gross Profit | 406.5 | 378.5 | 394.6 | 347.2 | 323.3 | 312.7 | 291.8 | 257.6 | 255.9 | 227.4 | 239.6 | 225.6 | 213.2 | 219.9 | 214.7 | 206.9 | 154.8 | 205.8 | 163.5 | 158.7 | 105.7 | 86.8 | 53.0 | 81.3 | 131.8 | 107.2 | 66.4 | 49.9 | 44.0 | 27.3 | 26.9 | 19.3 | 15.7 |
| Operating Income | 202.4 | 167.7 | 195.8 | 178.2 | 176.3 | 153.4 | 142.1 | 118.3 | 129.9 | 99.4 | 115.4 | 100.6 | 96.6 | 104.2 | 101.2 | 99.7 | 61.6 | 104.9 | 81.3 | 80.3 | 29.4 | 18.5 | (12.2) | 8.9 | 71.9 | 71.0 | 39.0 | 36.4 | 34.4 | 13.3 | 12.4 | 8 | 6.3 |
| Net Income | 172.9 | 111.8 | 139.1 | 138.2 | 138.9 | 117.5 | 108.6 | 13.0 | 112.1 | 76.4 | 94.3 | 87.2 | 82.3 | 62.1 | 89.3 | 89.5 | 46.3 | 84.1 | 65.7 | 100.0 | (12.4) | (31.6) | (68.0) | (4.1) | 39.1 | 40.2 | 20.3 | 22.9 | 18.9 | 7.4 | 6.3 | 3.1 | 2.6 |
| EPS (Diluted) | 6.26 | 4.01 | 4.95 | 4.86 | 4.76 | 3.93 | 3.50 | 0.38 | 3.24 | 2.24 | 2.74 | 2.52 | 2.36 | 1.75 | 2.30 | 2.19 | 1.17 | 1.92 | 1.41 | 2.15 | -0.29 | -0.74 | -1.61 | -0.10 | 0.91 | 1.04 | 0.28 | 0.37 | 0.27 | 0.17 | 0.15 | 0.07 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 306.8 | 345.1 | 256.2 | 274.8 | 270.2 | 385.8 | 223.8 | 297.3 | 568.9 | 433.0 | 258.4 | 166.0 | 40.9 | 59.0 | 63.3 | 84.6 | 5.3 | 15.9 | 24.1 | 3.7 | 1.8 | 3.6 | 1.1 | 0.8 | |||||||||
| Total Assets | 3,137.1 | 3,153.8 | 3,321.2 | 3,393.2 | 2,461.9 | 2,289.8 | 2,000.9 | 1,932.6 | 1,976.2 | 1,765.8 | 1,022.7 | 992.2 | 545.7 | 553.1 | 583.9 | 602.5 | 515.6 | 229.6 | 184.4 | 121.8 | 107.4 | 115.1 | 122 | 95.1 | |||||||||
| Total Debt | 175.5 | 279.6 | 469.6 | 495.4 | 291.3 | 371.6 | 288.0 | 188.6 | 313.1 | 262.5 | 150.1 | 171.2 | 24.0 | 24.5 | 27.0 | 78.2 | 149.8 | 0.2 | 3.3 | 3.7 | 15.4 | 41.8 | 41.3 | 40.7 | |||||||||
| Stockholders' Equity | 1,454.6 | 1,324.8 | 1,214.4 | 1,095.7 | 1,028.2 | 977.5 | 865.6 | 921.1 | 1,025.9 | 916.8 | 527.4 | 473.9 | 351.4 | 371.0 | 430.7 | 426.9 | 209.4 | 146.4 | 115.9 | 67.6 | 48.0 | 41.0 | 34.9 | 24.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 249.2 | 436.5 | 165.8 | (26.2) | 142.6 | 210.4 | 115.3 | 66.8 | 171.7 | 127.7 | 82.0 | (21.4) | (20.0) | 130.5 | 96.6 | (51.4) | 15.2 | 29.7 | 20.4 | 29.2 | 4.2 | (11.2) | (9.5) | ||||||||||
| Capital Expenditure | (95.3) | (95.2) | (104.0) | (101.6) | (57.1) | (50.1) | (90.6) | (62.8) | (38.5) | (31.1) | (21.7) | (18.1) | (22.4) | (30.8) | (54.6) | (44.2) | (18.2) | (9.4) | (10.7) | (4.1) | (2.1) | (5.3) | (8.2) | ||||||||||
| Free Cash Flow | 154.0 | 341.3 | 61.8 | (127.9) | 85.5 | 160.3 | 24.7 | 4.1 | 133.2 | 96.6 | 60.3 | (39.4) | (42.3) | 99.7 | 42.0 | (95.6) | (3.0) | 20.4 | 9.6 | 25.1 | 2.1 | (16.5) | (17.7) | ||||||||||