POWL - Powell Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$237.67
DETAILS
HIGH:
$333.00
LOW:
$142.33
MEDIAN:
$237.67
CONSENSUS:
$237.67
DOWNSIDE:
14.88%
| 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 | 1,104.3 | 1,012.4 | 699.3 | 532.6 | 470.6 | 518.5 | 517.2 | 448.7 | 395.9 | 565.2 | 661.9 | 647.8 | 640.9 | 717.2 | 562.4 | 550.7 | 665.9 | 638.7 | 564.3 | 0 | 256.6 | 206.1 | 253.4 | 306.4 | 271.2 | 223.0 | 212.5 | 212.7 | 191.7 | 170.1 | 169.8 | 152 | 138.1 |
| Cost of Revenue | 779.9 | 739.3 | 551.8 | 447.6 | 395.5 | 424.1 | 430.2 | 383.4 | 345.1 | 459.0 | 553.6 | 522.3 | 502.4 | 577.3 | 462.5 | 408.6 | 520.8 | 512.3 | 468.7 | 0 | 212.8 | 170.2 | 204.4 | 238.7 | 214.4 | 177.7 | 168 | 160.8 | 141.2 | 123.8 | 130.4 | 115 | 107.9 |
| Gross Profit | 324.4 | 273.1 | 147.6 | 85.0 | 75.1 | 94.4 | 87.0 | 65.4 | 50.8 | 106.2 | 108.3 | 125.5 | 146.8 | 139.9 | 99.9 | 142.1 | 145.0 | 126.4 | 95.6 | 0 | 43.9 | 36.0 | 49.0 | 67.7 | 56.8 | 45.3 | 44.5 | 51.9 | 50.5 | 46.3 | 39.4 | 37 | 30.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 11.0 | 9.4 | 6.2 | 7.0 | 6.8 | 6.3 | 6.3 | 6.7 | 6.9 | 6.7 | 7.0 | 7.6 | 8.5 | 6.3 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 95.4 | 84.9 | 78.8 | 70.8 | 67.2 | 67.7 | 70.0 | 66.8 | 61.5 | 74.9 | 76.8 | 87.8 | 83.5 | 82.6 | 77.5 | 84.5 | 80.0 | 84.0 | 77.2 | 0 | 41.8 | 35.4 | 35.3 | 39.0 | 35.0 | 29.8 | 29.4 | 30.8 | 29 | 26.9 | 27.3 | 26.6 | 21.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 0.7 | 0 | 0.4 | 0.4 | 1.5 | 1.7 | 2.6 | 4.8 | 11.9 | 0 | 0 | 0 | 0 | (1.4) | (0.7) | (0.2) | 0 | 0 | 4.7 | 4.4 | 4.1 | 3.4 | 3.3 | 3.5 | 3.5 | 3 |
| Operating Expenses | 106.4 | 94.3 | 85.0 | 77.8 | 74.0 | 73.8 | 76.5 | 73.7 | 68.8 | 82.0 | 84.2 | 96.1 | 93.7 | 91.5 | 89.8 | 88.9 | 83.4 | 84.0 | 77.2 | 0 | 40.4 | 34.6 | 35.3 | 39.0 | 35.0 | 34.5 | 33.8 | 34.9 | 32.4 | 30.2 | 30.8 | 30.1 | 24.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 217.9 | 178.8 | 62.5 | 7.2 | 1.0 | 20.6 | 11.5 | (9.1) | (19.3) | 15.8 | 20.6 | 29.3 | 45.6 | 48.4 | 3.0 | 45.7 | 61.6 | 42.4 | 18.3 | 0 | 0.0 | 1.4 | 13.7 | 28.7 | 21.8 | 10.8 | 10.7 | 17 | 18.1 | 16.1 | 8.6 | 6.9 | 5.4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.9 | 1.1 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 15.7 | 17.3 | 6.4 | 0.3 | 0.3 | 1.0 | 1.1 | 0.9 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 240.8 | 185.6 | 71.1 | 16.6 | 11.4 | 31.1 | 24.6 | 5.4 | (4.0) | 37.5 | 37.6 | 43.0 | 57.5 | 60.1 | 19.9 | 59.6 | 72.7 | 54.6 | 30.2 | 25.4 | 8.9 | 5.9 | 18.8 | 33.2 | 26.2 | 15.5 | 15.1 | 21.1 | 21.5 | 19.4 | 12.1 | 10.4 | 8.4 |
| EBIT | 233.6 | 178.8 | 62.5 | 7.2 | 1.0 | 20.6 | 12.6 | (7.5) | (16.8) | 24.2 | 24.0 | 30.9 | 47.3 | 47.1 | 4.4 | 45.9 | 61.8 | 42.8 | 18.9 | 18.4 | 3.5 | 1.4 | 13.6 | 28.3 | 21.8 | 10.8 | 10.7 | 17 | 18.1 | 16.1 | 8.6 | 6.9 | 5.4 |
| Income Before Tax | 233.6 | 196.1 | 69.0 | 9.8 | 1.1 | 20.3 | 12.3 | (7.7) | (16.9) | 17.8 | 23.0 | 30.7 | 50.7 | 48.2 | 4.0 | 45.1 | 60.7 | 39.9 | 15.4 | 0 | 3.5 | 1.4 | 13.6 | 28.5 | 21.4 | 10.9 | 10.4 | 16.8 | 18.4 | 16 | 8 | 6.2 | 6.3 |
| Income Tax Expense | 52.8 | 46.2 | 14.4 | (3.9) | 0.5 | 3.7 | 2.4 | (0.5) | (7.4) | 2.3 | 13.6 | 11.1 | 8.7 | 18.6 | 6.7 | 19.9 | 20.7 | 14.1 | 5.5 | 0 | 1.1 | (0.3) | 6.1 | 10.5 | 7.9 | 3.8 | 3.3 | 5.3 | 5.8 | 5.2 | 2.3 | 1.8 | 1.8 |
| Net Income | 180.7 | 149.8 | 54.5 | 13.7 | 0.6 | 16.7 | 9.9 | (7.2) | (9.5) | 15.5 | 9.4 | 29.2 | 42.1 | 29.7 | (2.7) | 25.0 | 39.7 | 25.8 | 9.9 | 0 | 2.3 | 1.7 | 7.0 | 17.9 | 13.5 | 7.1 | 7.1 | 6.7 | 12.6 | 4.8 | 5.7 | 4.4 | 2.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.99 | 4.17 | 1.53 | 0.39 | 0.02 | 0.48 | 0.28 | -0.21 | -0.28 | 0.45 | 0.27 | 0.81 | 1.17 | 0.83 | -0.08 | 0.72 | 1.16 | 0.76 | 0.30 | – | 0.07 | 0.05 | 0.22 | 0.56 | 0.43 | 0.23 | 0.22 | 0.21 | 0.39 | 0.15 | 0.18 | 0.14 | 0.09 |
| EPS (Diluted) | 4.95 | 4.10 | 1.50 | 0.38 | 0.02 | 0.47 | 0.28 | -0.21 | -0.28 | 0.45 | 0.26 | 0.81 | 1.17 | 0.83 | -0.08 | 0.71 | 1.14 | 0.75 | 0.29 | – | 0.07 | 0.05 | 0.22 | 0.55 | 0.43 | 0.22 | 0.22 | 0.21 | 0.39 | 0.15 | 0.18 | 0.14 | 0.09 |
| Shares Outstanding | 36.2 | 35.9 | 35.6 | 35.4 | 35.1 | 34.9 | 34.7 | 34.5 | 34.3 | 34.2 | 35.6 | 36.0 | 35.8 | 35.5 | 35.2 | 34.6 | 34.3 | 33.8 | 33.1 | 32.3 | 32.2 | 32.1 | 31.8 | 31.6 | 31.1 | 31.4 | 32.0 | 31.9 | 32.3 | 32.7 | 31.7 | 31.4 | 31.1 |
| 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 | 450.7 | 315.3 | 245.9 | 102.0 | 114.3 | 160.2 | 118.6 | 36.6 | 68.4 | 97.7 | 97.4 | 10.1 | 9.0 | 36.8 | 14.4 | 6.5 | 2.1 | 10.6 | 0.6 | 2.2 | 8.9 | 3 | 7.6 | 13.1 |
| Short-Term Investments | 24.8 | 43.1 | 33.1 | 14.6 | 19.7 | 18.7 | 6.0 | 13.2 | 26.8 | 0 | 0 | 0 | 54.2 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 353.7 | 317.3 | 267.3 | 194.6 | 132.7 | 121.4 | 167.7 | 182.0 | 113.6 | 168.9 | 115.0 | 132.6 | 63.7 | 78.5 | 102.3 | 113.8 | 78.5 | 59.2 | 69 | 70.7 | 50.9 | 32.2 | 34 | 33.7 |
| Inventory | 84.7 | 85.9 | 63.9 | 50.4 | 29.8 | 29.0 | 29.2 | 21.4 | 18.4 | 26.5 | 46.3 | 72.7 | 15.3 | 18.1 | 19.6 | 21.4 | 17.5 | 15.2 | 16.3 | 13.6 | 14.1 | 20.1 | 14.9 | 13.5 |
| Other Current Assets | 7.1 | 7.4 | 6.4 | 3.8 | 1.6 | 1.9 | 2.6 | 0.6 | 4.0 | 6.5 | 9.9 | 5.5 | 3.4 | 0 | 0 | 0 | 1.8 | 2.8 | 3.1 | 3.5 | 5.2 | 18.4 | 10.8 | 4 |
| Total Current Assets | 931.7 | 776.5 | 622.0 | 370.0 | 302.5 | 335.7 | 328.6 | 276.7 | 250.1 | 304.1 | 315.0 | 303.4 | 145.6 | 141.3 | 138.5 | 142.6 | 100.0 | 87.8 | 89 | 90 | 79.1 | 73.7 | 67.3 | 64.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 112.7 | 104.6 | 99.1 | 100.8 | 112.9 | 119.6 | 120.8 | 128.8 | 139.4 | 145.0 | 61.0 | 61.5 | 45.0 | 44.0 | 45.0 | 37.4 | 31.4 | 33.3 | 32.3 | 26.4 | 14.6 | 16.3 | 15.7 | 16.2 |
| Goodwill | 6.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.1 | 0.5 | 0 | 0 | 0 | 0.2 | 0.3 | 0.5 | 0.7 | 1.1 | 21.3 | 25.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.1 | 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 | 18.8 | 18.3 | 13.1 | 12.4 | 15.2 | 12.2 | 11.6 | 17.1 | 23.5 | 11.3 | 6.4 | 6.6 | 5.2 | 5.2 | 5.5 | 1.1 | 6.6 | 6.4 | 5.8 | 6.5 | 5.8 | 6.9 | 7.7 | 5.2 |
| Total Non-Current Assets | 177.3 | 151.7 | 130.3 | 123.4 | 133.7 | 136.6 | 138.8 | 153.3 | 164.9 | 158.4 | 89.8 | 94.2 | 50.5 | 49.2 | 51.1 | 43.8 | 38.0 | 39.7 | 38.1 | 32.9 | 20.4 | 23.2 | 23.4 | 21.4 |
| Total Assets | 1,109.0 | 928.2 | 752.2 | 493.4 | 436.2 | 472.3 | 467.4 | 430.0 | 415.0 | 462.5 | 404.8 | 397.6 | 196.1 | 190.5 | 189.6 | 186.4 | 137.9 | 127.5 | 127.1 | 122.9 | 99.5 | 96.9 | 90.7 | 85.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 67.1 | 73.6 | 56.7 | 63.4 | 45.2 | 35.0 | 51.2 | 40.7 | 33.3 | 35.0 | 48.1 | 54.2 | 14.2 | 14.3 | 15.0 | 18.9 | 16.4 | 9.9 | 12.1 | 11.9 | 8.5 | 10.8 | 9.2 | 8.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 4.7 | 7.8 | 0.5 | 0.5 | 4.7 | 1.4 | 1.4 | 2.4 | 1.4 | 0 | 3.8 | 2.8 | 2.8 | 2.8 |
| Deferred Revenue | 297.9 | 287.8 | 279.8 | 79.9 | 42.4 | 79.4 | 71.5 | 43.2 | 26.7 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 63.1 | 51.2 | 48.6 | 37.3 | 28.1 | 31.1 | 31.0 | 30.1 | 20.8 | 0 | 44.8 | 39.3 | 16.5 | 15.2 | 13.5 | 14.9 | 18.7 | 15.8 | 16.7 | 26.3 | 20.3 | 17.7 | 16 | 13.6 |
| Total Current Liabilities | 446.4 | 428.0 | 395.7 | 186.4 | 121.2 | 152.9 | 157.9 | 117.8 | 85.6 | 118.2 | 149.1 | 152.7 | 46.4 | 44.3 | 52.0 | 53.6 | 36.5 | 28.1 | 30.2 | 38.2 | 32.6 | 31.3 | 28 | 24.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 1.2 | 1.6 | 2 | 4.8 | 33.9 | 6.6 | 6.9 | 7.3 | 21.3 | 5.7 | 7.1 | 11.6 | 6 | 0 | 3.8 | 6.6 | 9.9 |
| Deferred Tax Liabilities | 5.3 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.7 | 13.8 | 10.9 | 9.3 | 11.4 | 8.9 | 9.6 | 9.3 | 6.5 | 6.3 | 3.7 | 3.8 | 3.0 | 2.9 | 2.1 | 2.1 | 1.7 | 1.5 | 2 | 2.4 | 3.7 | 4.1 | 4.4 | 4.6 |
| Total Non-Current Liabilities | 21.8 | 17.1 | 11.5 | 9.8 | 13.8 | 12.7 | 10.4 | 10.5 | 8.1 | 9.0 | 8.5 | 37.8 | 9.7 | 9.8 | 9.4 | 23.4 | 7.4 | 8.6 | 13.6 | 8.4 | 3.7 | 7.9 | 11 | 14.5 |
| Total Liabilities | 468.2 | 445.1 | 407.2 | 196.2 | 135.0 | 165.7 | 168.3 | 128.3 | 93.7 | 127.2 | 157.6 | 190.5 | 56.0 | 54.1 | 61.4 | 77.0 | 43.8 | 36.7 | 43.8 | 46.6 | 36.3 | 39.2 | 39 | 39.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 629.8 | 462.2 | 325.3 | 283.6 | 282.5 | 294.0 | 289.4 | 291.5 | 310.6 | 332.0 | 220.0 | 180.2 | 134.4 | 132.8 | 125.9 | 108.0 | 94.4 | 87.4 | 80.2 | 73.6 | 60.9 | 56.2 | 50.5 | 46.1 |
| Accumulated Other Comprehensive Income | (27.0) | (24.4) | (26.9) | (29.0) | (20.4) | (24.5) | (24.5) | (21.8) | (18.8) | (23.8) | (2.7) | 0.3 | (1.6) | (2.1) | (2.2) | (2.5) | (2.6) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 640.8 | 483.1 | 345.0 | 297.2 | 301.2 | 306.6 | 299.2 | 301.6 | 321.3 | 335.3 | 246.8 | 206.9 | 139.8 | 136.4 | 128.2 | 109.4 | 94.1 | 90.8 | 83.3 | 76.3 | 63.2 | 57.7 | 51.7 | 46.6 |
| Total Liabilities & Equity | 1,109.0 | 928.2 | 752.2 | 493.4 | 436.2 | 472.3 | 467.4 | 430.0 | 415.0 | 462.5 | 404.8 | 397.6 | 196.1 | 190.5 | 189.6 | 186.4 | 137.9 | 127.5 | 127.1 | 122.9 | 99.5 | 96.9 | 90.7 | 85.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1.7 | 1.2 | 1.4 | 2.3 | 4.2 | 6.6 | 1.2 | 1.6 | 2 | 2.4 | 9.5 | 41.8 | 7.1 | 7.4 | 12.0 | 22.7 | 7.1 | 9.5 | 13 | 6 | 3.8 | 6.6 | 9.4 | 12.7 |
| Net Debt | (449.1) | (314.1) | (244.4) | (99.6) | (110.1) | (153.6) | (117.4) | (35.0) | (66.4) | (95.3) | (87.9) | 31.6 | (1.9) | (29.4) | (2.4) | 16.2 | 5.0 | (1.1) | 12.4 | 3.8 | (5.1) | 3.6 | 1.8 | (0.4) |
| 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 | 180.7 | 149.8 | 54.5 | 13.7 | 0.6 | 16.7 | 9.9 | (7.2) | (9.5) | 15.5 | 2.3 | 1.7 | 7.1 | 17.9 | 13.5 | 7.1 | 7.1 | 6.7 | 12.6 | 4.8 | 5.7 | 4.4 | 4.5 |
| Depreciation & Amortization | 7.3 | 6.9 | 8.6 | 9.4 | 10.3 | 10.5 | 12.0 | 12.9 | 12.8 | 13.3 | 5.4 | 4.5 | 5.2 | 4.9 | 4.4 | 4.7 | 4.4 | 4.1 | 3.4 | 3.3 | 3.5 | 3.5 | 3 |
| Stock-Based Compensation | 4.6 | 4.7 | 4.6 | 4.1 | 2.6 | 3.5 | 3.8 | 3.2 | 2.7 | 4.9 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (19.6) | (45.3) | 122.7 | (24.1) | (43.1) | 40.5 | 41.9 | (34.6) | 30.6 | 38.0 | (28.1) | 20.1 | 22.3 | 8.7 | (21.2) | (12.5) | 8.2 | (10.1) | (11.4) | (6.5) | (8.8) | (5.2) | 4.5 |
| Other Non-Cash Items | (0.2) | (0.0) | (0.1) | (1.8) | 0.0 | (0.2) | 0.2 | (0.6) | 0.1 | 0.9 | (1.1) | (0.0) | 0.6 | 0.1 | (0.0) | (0.4) | (0.6) | (0.2) | 12.3 | 12.8 | 0.1 | (0.2) | 0.7 |
| Operating Cash Flow | 167.9 | 108.7 | 182.6 | (3.6) | (30.5) | 72.4 | 68.8 | (28.5) | 36.8 | 74.9 | (21.2) | 24.9 | 36.5 | 31.7 | (2.1) | 0.4 | 18.5 | 1 | 5.6 | 11.8 | 1.2 | 1.2 | 11.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (13.1) | (12.0) | (7.8) | (2.5) | (2.9) | (5.1) | (4.3) | (4.5) | (3.6) | (3.0) | (6.1) | (6.5) | (4.5) | (13.9) | (10.3) | (2.6) | (5.2) | (9.7) | (14.8) | (3.3) | (3.1) | (2.1) | (2.5) |
| Acquisitions | (11.5) | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | (19.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (37.3) | (42.9) | (33.5) | (22.4) | (27.7) | (18.6) | (5.9) | (22.3) | (60.0) | 0 | (6.3) | (1.0) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 53.5 | 33.1 | 14.7 | 26.3 | 27.7 | 6.1 | 13.1 | 35.2 | 33.2 | 0 | 52.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (0.1) | 0.0 | 0.6 | 0.5 | 0.0 | 0 | 1.9 | 0 | 0.2 | 0.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 |
| Investing Cash Flow | (8.3) | (21.9) | (26.6) | 6.5 | (2.5) | (17.5) | 3.0 | 10.1 | (55.3) | (2.9) | 21.6 | (3.0) | (10.3) | (13.9) | (10.3) | (2.6) | (5.2) | (9.7) | (14.8) | (3.3) | (3.1) | (3.7) | (2.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | 14.4 | (0.5) | (4.7) | (10.7) | 15.6 | (2.4) | (3.4) | 7 | 2.2 | (2.8) | (2.8) | (3.3) | (2.8) |
| Stock Repurchased | (12.2) | (6.6) | (0.7) | (0.7) | (0.6) | (0.6) | (1.5) | (0.7) | (0.4) | (4.7) | 0 | 0 | 0 | 0 | (0.2) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12.9) | (12.7) | (12.4) | (12.2) | (12.1) | (12.1) | (12.0) | (11.9) | (11.9) | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 |
| Financing Cash Flow | (25.1) | (19.3) | (13.1) | (13.3) | (13.2) | (13.1) | (13.9) | (13.0) | (12.7) | (17.4) | 15.4 | 0.6 | (3.7) | (10.0) | 16.8 | (6.3) | (3.3) | 7.1 | 2.4 | (2.3) | (2.7) | (3.2) | (2.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 135.4 | 69.5 | 143.9 | (12.4) | (45.9) | 41.6 | 56.9 | (31.8) | (29.4) | 54.2 | 15.9 | 22.5 | 22.4 | 7.8 | 4.4 | (8.5) | 10 | 2.4 | (2.3) | (2.7) | (3.2) | (3.2) | (2.3) |
| Cash at Beginning | 315.3 | 245.9 | 102.0 | 114.3 | 160.2 | 118.6 | 61.7 | 68.4 | 97.7 | 43.6 | 9.0 | 36.8 | 14.4 | 6.5 | 2.1 | 10.6 | 0.6 | 2.2 | 8.9 | 2.8 | 7.6 | 13.1 | 6.4 |
| Cash at End | 450.7 | 315.3 | 245.9 | 102.0 | 114.3 | 160.2 | 118.6 | 36.6 | 68.4 | 97.7 | 24.8 | 59.3 | 36.8 | 14.4 | 6.5 | 2.1 | 10.6 | 4.6 | 6.6 | 0.1 | 4.4 | 9.9 | 4.1 |
| Free Cash Flow | 154.8 | 96.7 | 174.7 | (6.0) | (33.4) | 67.3 | 64.5 | (33.0) | 33.2 | 71.9 | (27.3) | 18.4 | 31.9 | 17.8 | (12.3) | (2.2) | 13.3 | (8.7) | (9.2) | 8.5 | (1.9) | (0.9) | 9 |
| 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 | 1,104.3 | 1,012.4 | 699.3 | 532.6 | 470.6 | 518.5 | 517.2 | 448.7 | 395.9 | 565.2 | 661.9 | 647.8 | 640.9 | 717.2 | 562.4 | 550.7 | 665.9 | 638.7 | 564.3 | 0 | 256.6 | 206.1 | 253.4 | 306.4 | 271.2 | 223.0 | 212.5 | 212.7 | 191.7 | 170.1 | 169.8 | 152 | 138.1 |
| Gross Profit | 324.4 | 273.1 | 147.6 | 85.0 | 75.1 | 94.4 | 87.0 | 65.4 | 50.8 | 106.2 | 108.3 | 125.5 | 146.8 | 139.9 | 99.9 | 142.1 | 145.0 | 126.4 | 95.6 | 0 | 43.9 | 36.0 | 49.0 | 67.7 | 56.8 | 45.3 | 44.5 | 51.9 | 50.5 | 46.3 | 39.4 | 37 | 30.2 |
| Operating Income | 217.9 | 178.8 | 62.5 | 7.2 | 1.0 | 20.6 | 11.5 | (9.1) | (19.3) | 15.8 | 20.6 | 29.3 | 45.6 | 48.4 | 3.0 | 45.7 | 61.6 | 42.4 | 18.3 | 0 | 0.0 | 1.4 | 13.7 | 28.7 | 21.8 | 10.8 | 10.7 | 17 | 18.1 | 16.1 | 8.6 | 6.9 | 5.4 |
| Net Income | 180.7 | 149.8 | 54.5 | 13.7 | 0.6 | 16.7 | 9.9 | (7.2) | (9.5) | 15.5 | 9.4 | 29.2 | 42.1 | 29.7 | (2.7) | 25.0 | 39.7 | 25.8 | 9.9 | 0 | 2.3 | 1.7 | 7.0 | 17.9 | 13.5 | 7.1 | 7.1 | 6.7 | 12.6 | 4.8 | 5.7 | 4.4 | 2.9 |
| EPS (Diluted) | 4.95 | 4.10 | 1.50 | 0.38 | 0.02 | 0.47 | 0.28 | -0.21 | -0.28 | 0.45 | 0.26 | 0.81 | 1.17 | 0.83 | -0.08 | 0.71 | 1.14 | 0.75 | 0.29 | – | 0.07 | 0.05 | 0.22 | 0.55 | 0.43 | 0.22 | 0.22 | 0.21 | 0.39 | 0.15 | 0.18 | 0.14 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 450.7 | 315.3 | 245.9 | 102.0 | 114.3 | 160.2 | 118.6 | 36.6 | 68.4 | 97.7 | 97.4 | 10.1 | 9.0 | 36.8 | 14.4 | 6.5 | 2.1 | 10.6 | 0.6 | 2.2 | 8.9 | 3 | 7.6 | 13.1 | |||||||||
| Total Assets | 1,109.0 | 928.2 | 752.2 | 493.4 | 436.2 | 472.3 | 467.4 | 430.0 | 415.0 | 462.5 | 404.8 | 397.6 | 196.1 | 190.5 | 189.6 | 186.4 | 137.9 | 127.5 | 127.1 | 122.9 | 99.5 | 96.9 | 90.7 | 85.7 | |||||||||
| Total Debt | 1.7 | 1.2 | 1.4 | 2.3 | 4.2 | 6.6 | 1.2 | 1.6 | 2 | 2.4 | 9.5 | 41.8 | 7.1 | 7.4 | 12.0 | 22.7 | 7.1 | 9.5 | 13 | 6 | 3.8 | 6.6 | 9.4 | 12.7 | |||||||||
| Stockholders' Equity | 640.8 | 483.1 | 345.0 | 297.2 | 301.2 | 306.6 | 299.2 | 301.6 | 321.3 | 335.3 | 246.8 | 206.9 | 139.8 | 136.4 | 128.2 | 109.4 | 94.1 | 90.8 | 83.3 | 76.3 | 63.2 | 57.7 | 51.7 | 46.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 167.9 | 108.7 | 182.6 | (3.6) | (30.5) | 72.4 | 68.8 | (28.5) | 36.8 | 74.9 | (21.2) | 24.9 | 36.5 | 31.7 | (2.1) | 0.4 | 18.5 | 1 | 5.6 | 11.8 | 1.2 | 1.2 | 11.5 | ||||||||||
| Capital Expenditure | (13.1) | (12.0) | (7.8) | (2.5) | (2.9) | (5.1) | (4.3) | (4.5) | (3.6) | (3.0) | (6.1) | (6.5) | (4.5) | (13.9) | (10.3) | (2.6) | (5.2) | (9.7) | (14.8) | (3.3) | (3.1) | (2.1) | (2.5) | ||||||||||
| Free Cash Flow | 154.8 | 96.7 | 174.7 | (6.0) | (33.4) | 67.3 | 64.5 | (33.0) | 33.2 | 71.9 | (27.3) | 18.4 | 31.9 | 17.8 | (12.3) | (2.2) | 13.3 | (8.7) | (9.2) | 8.5 | (1.9) | (0.9) | 9 | ||||||||||