POWI - Power Integrations, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$90.00
DETAILS
HIGH:
$90.00
LOW:
$90.00
MEDIAN:
$90.00
CONSENSUS:
$90.00
UPSIDE:
7.45%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 443.5 | 419.0 | 444.5 | 651.1 | 703.3 | 488.3 | 420.7 | 416.0 | 431.8 | 387.4 | 344.0 | 348.8 | 347.1 | 305.4 | 298.7 | 299.8 | 215.7 | 201.7 | 191.0 | 162.4 | 143.1 | 136.6 | 125.7 | 108.2 | 94.1 | 111.5 | 104.1 | 70.0 | 44.8 | 23.3 |
| Cost of Revenue | 201.9 | 194.2 | 215.6 | 284.2 | 342.6 | 244.7 | 207.3 | 201.2 | 218.1 | 196.2 | 170.6 | 159.2 | 163.9 | 154.9 | 158.1 | 147.3 | 107.6 | 96.7 | 87.6 | 73.8 | 73.0 | 71.4 | 62.8 | 60.7 | 51.3 | 53.9 | 46.8 | 36.6 | 24 | 13.7 |
| Gross Profit | 241.6 | 224.8 | 229.0 | 366.9 | 360.6 | 243.6 | 213.4 | 214.8 | 213.7 | 191.2 | 173.4 | 189.6 | 183.2 | 150.5 | 140.6 | 152.5 | 108.1 | 105.0 | 103.5 | 88.6 | 70.1 | 65.2 | 62.9 | 47.5 | 42.8 | 57.6 | 57.3 | 33.4 | 20.8 | 9.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 101.1 | 100.8 | 96.1 | 93.9 | 84.9 | 81.7 | 73.5 | 70.6 | 68.5 | 62.3 | 57 | 55.0 | 51.7 | 45.7 | 40.3 | 35.9 | 30.5 | 36.9 | 25.2 | 24.4 | 17.1 | 16.2 | 16.4 | 14.7 | 14.5 | 12.5 | 10.8 | 7.2 | 5.3 | 3.5 |
| SG&A Expenses | 110.7 | 106.0 | 97.8 | 91.2 | 100.6 | 91.4 | 91.9 | 78.1 | 85.4 | 78.6 | 73.5 | 74.8 | 73.0 | 64.3 | 57.1 | 56.7 | 49.0 | 63.2 | 51.2 | 60.4 | 34.0 | 23.4 | 22.3 | 20.7 | 20.5 | 19.4 | 19.8 | 12.1 | 8.5 | 5.5 |
| Other Expenses | 8.4 | 0 | 0 | 1.4 | 0 | 0 | (169.0) | 4.1 | 2.7 | 1.1 | 0.4 | 1.0 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 220.2 | 206.8 | 193.9 | 186.5 | 185.6 | 173.1 | (3.6) | 150.6 | 156.0 | 143.3 | 133.3 | 133.0 | 129.2 | 113.0 | 97.4 | 92.6 | 79.5 | 102.0 | 76.4 | 84.8 | 51.1 | 39.5 | 38.8 | 35.4 | 34.9 | 31.9 | 30.6 | 19.3 | 16.1 | 10.9 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 21.4 | 17.9 | 35.1 | 180.4 | 175.1 | 70.5 | 217.0 | 55.6 | 57.6 | 47.8 | 39.0 | 55.8 | 54.1 | 11.4 | 43.2 | 59.9 | 28.6 | 3.0 | 25.8 | 3.8 | 19.0 | 25.7 | 24.1 | 12.0 | 7.9 | 25.7 | 26.7 | 14.0 | 4.7 | (1.3) |
| Interest Expense | 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 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.2 | 0.7 | 1.7 | 2.1 | 2.1 | 2.2 | 7.6 | 8.5 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 49.0 | 65.3 | 83.3 | 220.8 | 211.1 | 98.6 | 72.5 | 79.8 | 82.1 | 72.3 | 62.4 | 77.8 | 77.6 | (0.4) | 57.7 | 74.8 | 40.9 | 20.5 | 34.6 | 10.9 | 25.3 | 33.6 | 20.9 | 12.0 | 14.9 | 29.9 | 29.9 | 17.1 | 8.2 | 1.3 |
| EBIT | 21.0 | 30.8 | 45.9 | 183.4 | 176.1 | 70.5 | 48.1 | 55.6 | 60.3 | 48.9 | 38.9 | 55.8 | 55.5 | (20.8) | 45.1 | 61.8 | 30.5 | 10.7 | 27.1 | 3.8 | 19.0 | 25.3 | 14.0 | 12.0 | 7.9 | 25.7 | 26.7 | 14.0 | 6.0 | (0.6) |
| Income Before Tax | 21.0 | 30.8 | 45.9 | 183.4 | 176.1 | 75.3 | 222.4 | 59.8 | 60.3 | 48.9 | 39.4 | 56.8 | 55.4 | (20.8) | 45.1 | 61.8 | 30.5 | 10.7 | 34.6 | 9.8 | 22.2 | 26.7 | 25.1 | 13.7 | 9.7 | 28.2 | 28.8 | 15.3 | 5.3 | (0.6) |
| Income Tax Expense | (1.1) | (1.5) | (9.8) | 12.6 | 11.7 | 4.1 | 28.9 | (10.2) | 32.7 | 1.0 | 0.3 | (2.7) | (1.8) | 13.6 | 10.8 | 12.3 | 7.3 | 8.9 | 7.9 | 0.3 | 6.5 | 6.4 | 7.0 | 4.1 | 2.9 | 8.5 | 4.3 | 2.6 | 0.5 | 0 |
| Net Income | 22.1 | 32.2 | 55.7 | 170.9 | 164.4 | 71.2 | 193.5 | 70.0 | 27.6 | 47.9 | 39.1 | 59.5 | 57.3 | (34.4) | 34.3 | 49.5 | 23.3 | 1.8 | 26.6 | 9.4 | 15.7 | 20.4 | 18.1 | 9.6 | 6.7 | 19.8 | 24.5 | 12.7 | 4.8 | (1.3) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.39 | 0.57 | 0.97 | 2.96 | 2.73 | 1.19 | 3.31 | 1.19 | 0.47 | 0.85 | 0.68 | 1.00 | 0.98 | -0.60 | 0.60 | 0.89 | 0.43 | 0.03 | 0.46 | 0.16 | 0.27 | 0.34 | 0.20 | 0.07 | 0.01 | 0.37 | 0.47 | 0.13 | 0.32 | -0.19 |
| EPS (Diluted) | 0.39 | 0.56 | 0.97 | 2.93 | 2.67 | 1.17 | 3.24 | 1.16 | 0.45 | 0.83 | 0.66 | 0.97 | 0.94 | -0.60 | 0.57 | 0.84 | 0.41 | 0.03 | 0.43 | 0.16 | 0.26 | 0.32 | 0.18 | 0.07 | 0.01 | 0.35 | 0.44 | 0.19 | 0.07 | -0.19 |
| Shares Outstanding | 56.1 | 56.8 | 57.2 | 57.8 | 60.3 | 59.7 | 58.5 | 58.9 | 59.3 | 57.9 | 58.0 | 60.0 | 58.8 | 57.3 | 57.2 | 55.7 | 53.8 | 60.2 | 57.9 | 58.1 | 59.1 | 61.6 | 58.9 | 56.7 | 55.4 | 54.4 | 51.9 | 74.9 | 15.1 | 6.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 58.8 | 51.0 | 63.9 | 105.4 | 158.1 | 258.9 | 178.7 | 134.1 | 93.7 | 62.1 | 90.1 | 60.7 | 92.9 | 63.4 | 139.8 | 155.7 | 135.0 | 167.5 | 118.4 | 124.9 | 109.9 | 119.6 | 110.3 | 77.5 | 62.1 | 36.5 | 27.9 | 24.2 | 25.6 | 3.3 |
| Short-Term Investments | 190.8 | 249.0 | 247.6 | 248.4 | 372.2 | 190.3 | 232.4 | 94.5 | 189.2 | 188.3 | 83.8 | 114.6 | 109.2 | 31.8 | 40.9 | 27.4 | 20.6 | 6.4 | 85.8 | 2.5 | 16.2 | 2.8 | 5.0 | 31.9 | 14.7 | 27.0 | 33.8 | 20.2 | 0 | 0 |
| Net Receivables | 18.3 | 27.2 | 14.7 | 20.8 | 42.9 | 35.9 | 24.3 | 11.1 | 16.8 | 7.3 | 7.8 | 10.2 | 12.4 | 7.3 | 10.1 | 5.7 | 21.8 | 23.0 | 14.2 | 10.5 | 13.5 | 12.2 | 10.3 | 8.5 | 5.1 | 9.2 | 9.7 | 4.6 | 6.2 | 2.8 |
| Inventory | 166.9 | 165.6 | 163.2 | 135.4 | 99.3 | 102.9 | 90.4 | 80.9 | 57.1 | 52.6 | 51.9 | 64.0 | 42.2 | 44.6 | 52.0 | 62.1 | 26.2 | 28.5 | 19.7 | 28.3 | 17.9 | 25.4 | 23.1 | 15.0 | 23.6 | 21.6 | 11.4 | 8.8 | 7.3 | 3.9 |
| Other Current Assets | 23.7 | 21.3 | 22.2 | 15.0 | 14.3 | 0 | 0 | 3.9 | 3.8 | 3.9 | 2.9 | 14.9 | 14.4 | 2.6 | 3.0 | 1.4 | 1.4 | 1.5 | 2.6 | 3.5 | 2.9 | 6.5 | 4.3 | 6.1 | 5.3 | 0 | 0 | 0 | 3.4 | 4.7 |
| Total Current Assets | 458.3 | 514.0 | 511.6 | 525.1 | 686.8 | 601.2 | 541.3 | 332.4 | 364.5 | 318.5 | 240.4 | 265.9 | 277.4 | 164.9 | 250.1 | 261.5 | 215.9 | 234.0 | 243.6 | 173.7 | 160.4 | 166.4 | 156.1 | 140.7 | 112.5 | 104.9 | 88.1 | 58.7 | 42.9 | 14.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 146.5 | 149.6 | 164.2 | 176.7 | 179.8 | 166.2 | 116.6 | 114.1 | 111.7 | 95.3 | 99.4 | 95.8 | 90.1 | 89.7 | 88.2 | 84.5 | 62.4 | 56.9 | 56.7 | 53.5 | 48.9 | 51.7 | 52.0 | 21.0 | 23.2 | 22.5 | 10.5 | 6.3 | 5.6 | 4.8 |
| Goodwill | 95.3 | 95.3 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 80.6 | 80.6 | 80.6 | 14.8 | 14.8 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.2 | 8.1 | 4.4 | 6.6 | 9.0 | 12.5 | 16.9 | 21.2 | 25.4 | 31.5 | 38.2 | 35.5 | 40.3 | 47.7 | 8.9 | 9.8 | 3.1 | 3.8 | 6.7 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.0 | 31.8 | 40.1 | 1 | 0 | 4 | 4 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.2 | 25.4 | 19.5 | 20.9 | 30.6 | 28.2 | 34.4 | 22.2 | 25.2 | 6.2 | 5.9 | 4.2 | 3.5 | 4.7 | 26.5 | 17.3 | 6.7 | 0.2 | 10.7 | 10.3 | 18.4 | 15.4 | 1.5 | (6.1) | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Assets | 313.9 | 314.8 | 308.3 | 315.0 | 327.7 | 302.1 | 262.6 | 256.3 | 256.5 | 236.8 | 247.1 | 227.8 | 224.0 | 234.3 | 182.8 | 171.6 | 128.7 | 79.1 | 91.5 | 87.1 | 76.5 | 69.0 | 55.0 | 21.0 | 23.2 | 22.5 | 10.5 | 6.3 | 5.7 | 4.8 |
| Total Assets | 772.2 | 828.8 | 819.9 | 840.1 | 1,014.5 | 903.3 | 803.9 | 588.7 | 621.1 | 555.3 | 487.5 | 493.7 | 501.4 | 399.1 | 432.9 | 433.1 | 344.6 | 313.1 | 335.1 | 260.9 | 236.9 | 235.4 | 211.2 | 161.7 | 135.7 | 127.4 | 98.6 | 65.1 | 48.6 | 19.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 34.0 | 29.8 | 26.4 | 30.1 | 43.7 | 34.7 | 27.4 | 31.6 | 33.2 | 29.7 | 21.7 | 22.0 | 20.8 | 16.5 | 16.5 | 20.3 | 16.9 | 9.3 | 10.8 | 8.6 | 5.4 | 8.6 | 7.9 | 7.7 | 4.6 | 7.5 | 6.5 | 5.9 | 6.9 | 1.5 |
| Short-Term Debt | 0 | 2.9 | 2.6 | 2.9 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.4 | 0.7 | 1.2 | 1.9 | 1.8 | 1.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 15.1 | 15.2 | 15.7 | 11.6 | 7.9 | 12.2 | 9.0 | 4.8 | 5.2 | 4.9 | 3.5 | 3.1 | 2.6 | 2.7 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.6 | (2.9) | (2.6) | (2.9) | (3.0) | 0 | 0 | 4.7 | 5.8 | (13.5) | 5.9 | 6.7 | 4.1 | 4.7 | 2.3 | 9.5 | 3.3 | 0 | 0.9 | 14.5 | 10.3 | 6.4 | 3.7 | 2.7 | 1.8 | 9.7 | 9.2 | 7.9 | 4.1 | 1.6 |
| Total Current Liabilities | 70.4 | 55.3 | 48.9 | 58.4 | 72.3 | 62.5 | 50.5 | 48.4 | 51.1 | 59.9 | 52.0 | 55.2 | 50.4 | 40.6 | 32.6 | 49.5 | 35.9 | 33.0 | 28.6 | 40.1 | 27.6 | 22.9 | 20.4 | 20.3 | 11.6 | 17.9 | 16.9 | 15.7 | 12.8 | 4.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 12.6 | 7.4 | 5.8 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 5.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.8 | 1.3 | 4.3 | 5.3 | 8.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29.0 | (1.5) | 4.1 | 14.8 | 13.4 | 30.3 | 28.7 | 13.0 | 22.2 | 6.6 | 5.6 | 3.6 | 9.0 | 9.3 | 34.4 | 29.6 | 23.9 | 20.4 | 16.9 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 0 | 0 | 0 | (2.3) | 0 |
| Total Non-Current Liabilities | 29.0 | 23.7 | 18.8 | 26.5 | 30.1 | 30.4 | 28.9 | 13.3 | 22.3 | 7.4 | 6.9 | 7.8 | 14.3 | 17.5 | 34.4 | 29.6 | 23.9 | 20.4 | 17.0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0.7 | 1.4 | 2.0 | 2.5 | 5.5 |
| Total Liabilities | 99.4 | 79.1 | 67.6 | 84.9 | 102.5 | 92.9 | 79.3 | 61.6 | 73.4 | 67.2 | 58.9 | 63.0 | 64.7 | 58.1 | 67.0 | 79.0 | 59.8 | 53.4 | 45.6 | 40.1 | 27.6 | 22.9 | 20.4 | 21.1 | 12.4 | 18.6 | 18.3 | 17.7 | 15.3 | 10.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 673.9 | 734.0 | 753.7 | 762.5 | 753.4 | 621.6 | 575.5 | 402.6 | 351.4 | 317.9 | 285.1 | 259.8 | 213.5 | 165.6 | 207.2 | 178.6 | 134.7 | 114.2 | 113.1 | 85.4 | 76.0 | 89.7 | 69.3 | 51.2 | 41.7 | 34.9 | 15.2 | (9.3) | (22) | (26.7) |
| Accumulated Other Comprehensive Income | (1.1) | (3.0) | (1.5) | (7.3) | (3.7) | (2.2) | (3.1) | (1.7) | (2.1) | (2.7) | (1.9) | (1.1) | (0.5) | (0.3) | 0.1 | 0.1 | 0.0 | (0.1) | 0.1 | 0.0 | (0.9) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.5) | (0.7) | (7) | (4.7) |
| Total Stockholders' Equity | 672.8 | 749.8 | 752.2 | 755.2 | 912.0 | 810.4 | 724.5 | 527.1 | 547.7 | 488.1 | 428.6 | 430.7 | 436.7 | 341.0 | 365.9 | 354.0 | 284.8 | 259.7 | 289.5 | 220.8 | 209.4 | 212.5 | 190.7 | 140.6 | 123.3 | 108.8 | 80.2 | 47.4 | 33.3 | 9.1 |
| Total Liabilities & Equity | 772.2 | 828.8 | 819.9 | 840.1 | 1,014.5 | 903.3 | 803.9 | 588.7 | 621.1 | 555.3 | 487.5 | 493.7 | 501.4 | 399.1 | 432.9 | 433.1 | 344.6 | 313.1 | 335.1 | 260.9 | 236.9 | 235.4 | 211.2 | 161.7 | 135.7 | 127.4 | 98.6 | 65.1 | 48.6 | 19.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 0 | 28.2 | 17.3 | 14.6 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.7 | 1.4 | 2.6 | 3.9 | 4.2 | 7.3 |
| Net Debt | (58.8) | (22.8) | (46.6) | (90.8) | (138.3) | (258.9) | (178.7) | (134.1) | (93.7) | (62.1) | (90.1) | (60.7) | (92.9) | (63.4) | (139.8) | (155.7) | (135.0) | (167.5) | (118.4) | (124.9) | (109.9) | (119.6) | (110.2) | (77.2) | (61.4) | (35.1) | (25.3) | (20.3) | (21.4) | 4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 22.1 | 32.2 | 55.7 | 170.9 | 164.4 | 71.2 | 193.5 | 70.0 | 27.6 | 47.9 | 39.1 | 59.5 | 57.3 | (34.4) | 34.3 | 49.5 | 23.3 | 1.8 | 26.6 | 9.4 | 15.7 | 20.4 | 18.1 | 9.6 | 6.7 | 19.8 | 24.5 | 12.7 | 4.8 | (1.3) |
| Depreciation & Amortization | 28.0 | 34.6 | 37.4 | 37.3 | 34.9 | 28.1 | 24.4 | 24.2 | 24.5 | 23.5 | 23.5 | 22.0 | 23.5 | 20.4 | 16.3 | 13.0 | 10.3 | 9.8 | 7.5 | 7.1 | 6.3 | 6.9 | 6.8 | 6.7 | 6.9 | 4.2 | 3.2 | 3.0 | 2.3 | 1.9 |
| Stock-Based Compensation | 39.7 | 35.1 | 28.5 | 22.4 | 37.6 | 30.9 | 23.3 | 21.6 | 24.7 | 20.9 | 14.8 | 14.3 | 16.5 | 14.2 | 9.0 | 10.7 | 11.3 | 35.0 | 13.7 | 15.5 | 3.1 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 22.4 | (10.7) | (45.9) | (18.0) | 2.4 | (4.9) | (20.8) | (28.1) | (12.2) | 5.2 | 18.8 | (12.8) | 3.6 | (8.1) | 5.1 | (17.3) | (0.6) | (12.9) | 12.8 | 1.7 | 9.7 | (1.8) | (11.7) | 13.8 | 0.2 | (8.8) | (0.7) | 2.6 | (0.1) | 0.4 |
| Other Non-Cash Items | (1.6) | (1.6) | (0.7) | 5.4 | 4.7 | 0.9 | 0.1 | 0.8 | 1.7 | 1.1 | 1.4 | 2.4 | 0.6 | 58.9 | 0.7 | 3.0 | 1.1 | 2.5 | 3.1 | 0.4 | 1.2 | 4.6 | 6.9 | 0.4 | 1.6 | 1.2 | (0.2) | 0.2 | 1.1 | 0.1 |
| Operating Cash Flow | 111.5 | 81.2 | 65.8 | 215.3 | 230.9 | 125.6 | 224.5 | 84.0 | 82.0 | 97.9 | 92.2 | 85.6 | 98.7 | 51.8 | 69.2 | 60.0 | 46.2 | 36.2 | 62.6 | 29.2 | 36.0 | 30.1 | 20.4 | 31.5 | 16.2 | 14.2 | 22.9 | 18.5 | 8.1 | 1.1 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (24.4) | (17.3) | (20.9) | (39.2) | (47.3) | (70.6) | (25.1) | (25.6) | (32.5) | (12.2) | (21.7) | (23.1) | (14.0) | (16.4) | (23.2) | (30.6) | (14.4) | (9.1) | (10.9) | (13.1) | (4.3) | (8.1) | (37.8) | (4.5) | (7.6) | (16.2) | (6.6) | (2.0) | (1.4) | (0.5) |
| Acquisitions | 0.1 | (9.5) | 0 | 0 | 0.0 | 0 | 0 | 0.9 | 0 | 0 | (15.5) | 0 | 0.0 | (115.7) | (6.9) | (8.6) | (10) | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (64.5) | (105.7) | (191.2) | (55.8) | (554.0) | (109.7) | (207.2) | (62.8) | (151.7) | (188.7) | (29.7) | (45.3) | (109.5) | 0.0 | (42.2) | (29.1) | (61.7) | (29.2) | (99.1) | (24.9) | (7.8) | (29.2) | (6.2) | (42.3) | (30.8) | (31.3) | (52.1) | (47.9) | (13.4) | (3.6) |
| Sales/Maturities of Investments | 124.9 | 106.6 | 197.9 | 172.2 | 368.5 | 151.4 | 70.3 | 157.6 | 149.4 | 83.4 | 59.3 | 38.1 | 31.4 | 40.5 | 26.7 | 27.0 | 16.8 | 108.4 | 20.5 | 39.0 | 14.3 | 19.3 | 33.0 | 25.2 | 43.0 | 38.2 | 38.5 | 31.1 | 14.4 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 1.2 | 0 | 0.7 | (1.0) | (0.9) | (2.2) | (105.2) | 29.6 | (7.9) | 1.4 | (33.1) | (6.7) | (5.3) | 10 | 1.1 | 0 | (1.3) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Investing Cash Flow | 36.2 | (25.9) | (14.2) | 78.3 | (232.8) | (28.3) | (162.0) | 69.1 | (34.7) | (117.4) | (7.7) | (38.1) | (90.7) | (124.7) | (52.3) | (46.5) | (59.2) | 71.2 | (95.0) | (0.3) | (7.8) | (18.0) | (11.0) | (21.7) | 4.6 | (9.4) | (20.1) | (18.7) | (0.5) | (4.2) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (0.4) | (0.6) | (1.1) | (2.0) | (2.0) | (4.7) | 2.4 |
| Stock Repurchased | (98.1) | (27.9) | (55.3) | (311.1) | (73.9) | (2.6) | (7.3) | (103.2) | (9.2) | (6.4) | (53.7) | (80.8) | 0 | (20.5) | (50) | (14.0) | (28.7) | (82.4) | 0 | (19.6) | (33.7) | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (47.2) | (46.0) | (44.0) | (41.5) | (32.6) | (25.1) | (20.5) | (18.8) | (16.6) | (15.1) | (13.9) | (13.2) | (9.4) | (5.8) | (5.7) | (5.6) | (2.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 5.7 | 6.2 | 6.2 | 7.7 | 10.5 | 9.9 | 9.4 | 10.0 | 13.1 | 12.6 | 14.3 | 31.0 | 0.7 | 0.8 | 0.5 | (8.5) | 1.0 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (139.9) | (68.2) | (93.0) | (346.4) | (98.8) | (17.2) | (17.9) | (112.6) | (15.8) | (8.4) | (55.1) | (79.6) | 21.5 | (3.6) | (32.7) | 7.3 | (19.5) | (58.2) | 25.8 | (13.9) | (25.8) | (2.7) | 23.3 | 5.5 | 4.8 | 3.8 | 1.0 | (1.1) | 14.7 | 3.3 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 7.8 | (13.0) | (41.4) | (52.7) | (100.8) | 80.2 | 44.6 | 40.5 | 31.5 | (28.0) | 29.4 | (32.2) | 29.5 | (76.4) | (15.8) | 20.7 | (32.5) | 49.1 | (6.6) | 15.1 | 2.5 | 9.3 | 32.7 | 15.4 | 25.7 | 8.6 | 3.7 | (1.4) | 14.7 | 3.3 |
| Cash at Beginning | 51.0 | 63.9 | 105.4 | 158.1 | 258.9 | 178.7 | 134.1 | 93.7 | 62.1 | 90.1 | 60.7 | 92.9 | 63.4 | 139.8 | 155.7 | 135.0 | 167.5 | 118.4 | 124.9 | 109.9 | 107.4 | 110.3 | 77.5 | 62.1 | 36.5 | 27.9 | 24.2 | 25.6 | 3.3 | 3 |
| Cash at End | 58.8 | 51.0 | 63.9 | 105.4 | 158.1 | 258.9 | 178.7 | 134.1 | 93.7 | 62.1 | 90.1 | 60.7 | 92.9 | 63.4 | 139.8 | 155.7 | 135.0 | 167.5 | 118.4 | 124.9 | 109.9 | 119.6 | 110.3 | 77.5 | 62.1 | 36.5 | 27.9 | 24.2 | 18 | 6.3 |
| Free Cash Flow | 87.1 | 63.9 | 44.9 | 176.1 | 183.6 | 55.0 | 199.4 | 58.4 | 49.5 | 85.7 | 70.4 | 62.5 | 84.7 | 35.5 | 46.0 | 29.4 | 31.8 | 27.1 | 51.7 | 16.1 | 31.7 | 22.0 | (17.4) | 27.0 | 8.6 | (2.0) | 16.3 | 16.5 | 6.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 443.5 | 419.0 | 444.5 | 651.1 | 703.3 | 488.3 | 420.7 | 416.0 | 431.8 | 387.4 | 344.0 | 348.8 | 347.1 | 305.4 | 298.7 | 299.8 | 215.7 | 201.7 | 191.0 | 162.4 | 143.1 | 136.6 | 125.7 | 108.2 | 94.1 | 111.5 | 104.1 | 70.0 | 44.8 | 23.3 |
| Gross Profit | 241.6 | 224.8 | 229.0 | 366.9 | 360.6 | 243.6 | 213.4 | 214.8 | 213.7 | 191.2 | 173.4 | 189.6 | 183.2 | 150.5 | 140.6 | 152.5 | 108.1 | 105.0 | 103.5 | 88.6 | 70.1 | 65.2 | 62.9 | 47.5 | 42.8 | 57.6 | 57.3 | 33.4 | 20.8 | 9.6 |
| Operating Income | 21.4 | 17.9 | 35.1 | 180.4 | 175.1 | 70.5 | 217.0 | 55.6 | 57.6 | 47.8 | 39.0 | 55.8 | 54.1 | 11.4 | 43.2 | 59.9 | 28.6 | 3.0 | 25.8 | 3.8 | 19.0 | 25.7 | 24.1 | 12.0 | 7.9 | 25.7 | 26.7 | 14.0 | 4.7 | (1.3) |
| Net Income | 22.1 | 32.2 | 55.7 | 170.9 | 164.4 | 71.2 | 193.5 | 70.0 | 27.6 | 47.9 | 39.1 | 59.5 | 57.3 | (34.4) | 34.3 | 49.5 | 23.3 | 1.8 | 26.6 | 9.4 | 15.7 | 20.4 | 18.1 | 9.6 | 6.7 | 19.8 | 24.5 | 12.7 | 4.8 | (1.3) |
| EPS (Diluted) | 0.39 | 0.56 | 0.97 | 2.93 | 2.67 | 1.17 | 3.24 | 1.16 | 0.45 | 0.83 | 0.66 | 0.97 | 0.94 | -0.60 | 0.57 | 0.84 | 0.41 | 0.03 | 0.43 | 0.16 | 0.26 | 0.32 | 0.18 | 0.07 | 0.01 | 0.35 | 0.44 | 0.19 | 0.07 | -0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 58.8 | 51.0 | 63.9 | 105.4 | 158.1 | 258.9 | 178.7 | 134.1 | 93.7 | 62.1 | 90.1 | 60.7 | 92.9 | 63.4 | 139.8 | 155.7 | 135.0 | 167.5 | 118.4 | 124.9 | 109.9 | 119.6 | 110.3 | 77.5 | 62.1 | 36.5 | 27.9 | 24.2 | 25.6 | 3.3 |
| Total Assets | 772.2 | 828.8 | 819.9 | 840.1 | 1,014.5 | 903.3 | 803.9 | 588.7 | 621.1 | 555.3 | 487.5 | 493.7 | 501.4 | 399.1 | 432.9 | 433.1 | 344.6 | 313.1 | 335.1 | 260.9 | 236.9 | 235.4 | 211.2 | 161.7 | 135.7 | 127.4 | 98.6 | 65.1 | 48.6 | 19.5 |
| Total Debt | 0 | 28.2 | 17.3 | 14.6 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.7 | 1.4 | 2.6 | 3.9 | 4.2 | 7.3 |
| Stockholders' Equity | 672.8 | 749.8 | 752.2 | 755.2 | 912.0 | 810.4 | 724.5 | 527.1 | 547.7 | 488.1 | 428.6 | 430.7 | 436.7 | 341.0 | 365.9 | 354.0 | 284.8 | 259.7 | 289.5 | 220.8 | 209.4 | 212.5 | 190.7 | 140.6 | 123.3 | 108.8 | 80.2 | 47.4 | 33.3 | 9.1 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 111.5 | 81.2 | 65.8 | 215.3 | 230.9 | 125.6 | 224.5 | 84.0 | 82.0 | 97.9 | 92.2 | 85.6 | 98.7 | 51.8 | 69.2 | 60.0 | 46.2 | 36.2 | 62.6 | 29.2 | 36.0 | 30.1 | 20.4 | 31.5 | 16.2 | 14.2 | 22.9 | 18.5 | 8.1 | 1.1 |
| Capital Expenditure | (24.4) | (17.3) | (20.9) | (39.2) | (47.3) | (70.6) | (25.1) | (25.6) | (32.5) | (12.2) | (21.7) | (23.1) | (14.0) | (16.4) | (23.2) | (30.6) | (14.4) | (9.1) | (10.9) | (13.1) | (4.3) | (8.1) | (37.8) | (4.5) | (7.6) | (16.2) | (6.6) | (2.0) | (1.4) | (0.5) |
| Free Cash Flow | 87.1 | 63.9 | 44.9 | 176.1 | 183.6 | 55.0 | 199.4 | 58.4 | 49.5 | 85.7 | 70.4 | 62.5 | 84.7 | 35.5 | 46.0 | 29.4 | 31.8 | 27.1 | 51.7 | 16.1 | 31.7 | 22.0 | (17.4) | 27.0 | 8.6 | (2.0) | 16.3 | 16.5 | 6.7 | 0.6 |