PRA - ProAssurance Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.33
DETAILS
HIGH:
$20.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$18.33
DOWNSIDE:
26.68%
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 1,098.0 | 1,128.2 | 1,130.4 | 1,101.8 | 1,075.4 | 886.9 | 1,009.9 | 877.1 | 858.1 | 876.0 | 768.4 | 848.3 | 732.6 | 722.7 | 725.9 | 692.1 | 672.7 | 562.6 | 706.1 | 737.6 | 648.0 | 794.6 | 535.8 | 402.1 | 382.6 | 222.6 | 208.2 | 193.6 | 160.7 | 139.3 | 110.3 | 85.6 | 87.7 | 85.1 | 76 |
| Cost of Revenue | 665.4 | 874.9 | 935.3 | 909.9 | 862.9 | 772.0 | 869.2 | 697.7 | 564.9 | 531.6 | 490.3 | 363.1 | 224.8 | 179.9 | 298.7 | 356.1 | 347.6 | 311.9 | 457.7 | 549.7 | 530.2 | 690.6 | 543.6 | 442.6 | 369.0 | 0 | 40.2 | 33.5 | 33.9 | 25.7 | 17.9 | 10.5 | 8.8 | 8.2 | 7.2 |
| Gross Profit | 432.6 | 253.3 | 195.1 | 191.9 | 212.6 | 114.8 | 140.7 | 179.4 | 293.2 | 344.4 | 278.1 | 485.3 | 507.9 | 542.8 | 427.2 | 336.0 | 325.1 | 250.7 | 248.3 | 187.9 | 117.8 | 104.0 | (7.7) | (40.5) | 13.6 | 222.6 | 168 | 160.1 | 126.8 | 113.6 | 92.4 | 75.1 | 78.9 | 76.9 | 68.8 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A 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 | 0 | 0 |
| Other Expenses | 360.5 | 190.3 | 234.3 | 198.1 | 66.0 | 331.9 | 169.5 | 150.3 | 164.6 | 168.2 | 149.3 | 223.3 | 110.7 | 146.8 | 12.6 | 3.3 | 6.3 | 2.3 | 12.0 | 11.1 | 8.9 | 6.5 | (104.2) | (91.3) | 2.6 | 222.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 360.5 | 190.3 | 234.3 | 198.1 | 66.0 | 331.9 | 169.5 | 150.3 | 164.6 | 168.2 | 149.3 | 223.3 | 110.7 | 146.8 | 12.6 | 3.3 | 6.3 | 2.3 | 12.0 | 11.1 | 8.9 | 6.5 | (104.2) | (91.3) | 2.6 | 222.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 72.1 | 63.1 | (39.1) | (6.2) | 146.6 | (217.1) | (28.8) | 29.0 | 128.6 | 176.2 | 128.9 | 262.0 | 397.2 | 396.0 | 414.6 | 332.7 | 318.8 | 248.4 | 236.3 | 176.8 | 108.9 | 97.5 | 96.5 | 50.8 | 11.0 | 0 | 168 | 160.1 | 126.8 | 113.6 | 92.4 | 75.1 | 78.9 | 76.9 | 68.8 |
| Interest Expense | 20.8 | 22.3 | 23.1 | 20.4 | 19.7 | 15.5 | 16.6 | 16.1 | 16.8 | 15.0 | 14.6 | 14.1 | 2.8 | 2.2 | 3.5 | 3.3 | 3.5 | 6.9 | 12.0 | 11.1 | 8.9 | 6.5 | 3.4 | 2.9 | 2.6 | 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 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 106.6 | 103.2 | 10.0 | 52.2 | 203.6 | (180.2) | 6.5 | 66.4 | 174.3 | 224.0 | 179.7 | 315.7 | 435.7 | 435.7 | 453.8 | 362.6 | 341.9 | 271.8 | 264.4 | 206.7 | 141.8 | 131.0 | 77.3 | 31.5 | 25.4 | 0 | 174.4 | 163.3 | 129.8 | 113.8 | 94.4 | 78.1 | 81.9 | 80 | 69.8 |
| EBIT | 92.9 | 85.4 | (16.0) | 14.2 | 166.3 | (201.6) | (12.2) | 45.1 | 145.5 | 191.2 | 143.5 | 276.1 | 399.9 | 398.1 | 418.1 | 336.0 | 322.2 | 255.3 | 248.3 | 187.9 | 117.8 | 104.0 | 53.7 | 16.5 | 13.6 | (6.3) | 168 | 160.1 | 126.8 | 113.6 | 92.4 | 75.1 | 78.9 | 76.9 | 68.8 |
| Income Before Tax | 72.1 | 63.1 | (39.1) | (6.2) | 146.6 | (217.1) | (28.8) | 29.0 | 128.6 | 176.2 | 128.9 | 262.0 | 397.2 | 396.0 | 414.6 | 332.7 | 318.8 | 248.4 | 236.3 | 176.8 | 108.9 | 97.5 | 50.3 | 13.6 | 11.0 | 28.3 | 63.2 | 66.2 | 49.2 | 40.7 | 38.7 | 31.2 | 33.8 | 28.2 | 22.1 |
| Income Tax Expense | 21.2 | 10.3 | (0.5) | (5.8) | 2.5 | (41.3) | (29.8) | (18.0) | 21.4 | 25.1 | 12.7 | 65.4 | 99.6 | 120.5 | 127.5 | 101.1 | 96.7 | 70.7 | 68.2 | 49.8 | 28.8 | 24.7 | 11.4 | 0.2 | (2.8) | 4 | 16.5 | 17.7 | 11.7 | 9.6 | 9 | 6.4 | 6.9 | 5.3 | 4.6 |
| Net Income | 50.9 | 52.7 | (38.6) | (0.4) | 144.1 | (175.7) | 1.0 | 47.1 | 107.3 | 151.1 | 116.2 | 196.6 | 297.5 | 275.5 | 287.1 | 231.6 | 222.0 | 177.7 | 168.2 | 236.4 | 113.5 | 72.8 | 38.7 | 12.2 | 12.4 | 24.3 | 46.7 | 47.4 | 37.5 | 31.1 | 29.7 | 24.8 | 30.5 | 22.9 | 17.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.99 | 1.03 | -0.73 | -0.01 | 2.67 | -3.26 | 0.02 | 0.88 | 2.01 | 2.84 | 2.19 | 3.32 | 4.82 | 4.49 | 4.70 | 3.65 | 3.38 | 2.72 | 2.55 | 3.69 | 1.89 | 1.25 | 0.67 | 0.24 | 0.26 | 0.52 | 0.98 | 0.96 | 0.76 | 0.65 | 0.62 | 0.53 | 0.62 | 0.46 | 0.35 |
| EPS (Diluted) | 0.99 | 1.03 | -0.73 | -0.01 | 2.67 | -3.26 | 0.02 | 0.88 | 2.00 | 2.83 | 2.11 | 3.30 | 4.80 | 4.46 | 4.65 | 3.60 | 3.35 | 2.61 | 2.39 | 3.43 | 1.77 | 1.19 | 0.67 | 0.23 | 0.26 | 0.52 | 0.98 | 0.96 | 0.76 | 0.65 | 0.62 | 0.53 | 0.62 | 0.46 | 0.35 |
| Shares Outstanding | 51.3 | 51.1 | 52.6 | 54.0 | 54.0 | 53.9 | 53.7 | 53.6 | 53.4 | 53.2 | 53.1 | 59.3 | 61.8 | 61.3 | 61.1 | 63.6 | 65.7 | 65.5 | 65.9 | 64.1 | 60.1 | 58.3 | 57.9 | 52.5 | 48.5 | 46.6 | 48.0 | 49.4 | 49.7 | 48.2 | 48.3 | 47.2 | 49.6 | 49.8 | 50 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 36.5 | 54.9 | 65.9 | 30.0 | 143.6 | 215.8 | 175.4 | 80.5 | 134.5 | 117.3 | 241.1 | 197.0 | 129.4 | 118.6 | 130.4 | 50.9 | 40.6 | 3.5 | 39.1 | 29.1 | 34.5 | 30.1 | 47.1 | 143.3 | 53.2 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 4,092.7 | 4,020.4 | 3,929.0 | 3,717.8 | 4,050.7 | 2,795.3 | 2,628.7 | 0 | 0 | 0 | 0 | 0 | 0 | 3,519.7 | 119.4 | 168.4 | 187.1 | 442.0 | 220.0 | 184.3 | 93.1 | 41.4 | 109.7 | 252.9 | 136.0 | 100.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 582.0 | 656.2 | 235.6 | 693.3 | 707.4 | 600.9 | 653.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.0 | 116.4 | 86.1 | 0 | 483.8 | 434.2 | 541.1 | 577.1 | 573.0 | 451.8 | 220.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 |
| Other Current Assets | 0 | (4,578.8) | 239.8 | (4,470.2) | 0 | (3,647.9) | (3,499.8) | 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 |
| Total Current Assets | 4,744.2 | 0 | 541.3 | 0 | 4,926.3 | 0 | 0 | 80.5 | 134.5 | 117.3 | 241.1 | 197.0 | 129.4 | 118.6 | 130.4 | 351.3 | 355.9 | 544.6 | 46.7 | 716.2 | 561.8 | 612.6 | 751.5 | 990.5 | 661.3 | 330.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.8 | 16.5 | 46.0 | 19.0 | 19.6 | 19.0 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | (50.2) | 40.4 | 0 | 0 | 0 | 0 | 23.1 | 16.6 | 0 | 0 | 0 | 13.1 | 11.2 | 11.3 | 11.6 | 0 | 0 | 0 | 11.8 | 12 | 1.4 | 1.7 |
| Goodwill | 5.5 | 5.5 | 5.5 | 49.6 | 49.6 | 49.6 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 161.1 | 163.1 | 159.6 | 161.5 | 122.3 | 72.2 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 105.9 | 54.2 | 60.3 | 66.8 | 73.3 | 65.7 | 70.8 | 76.8 | 83 | 84.4 | 92.5 | 100.8 | 52 | 53.3 | 53.7 | 45.8 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 349.7 | 376.6 | 420.8 | 512.7 | 4,644.8 | 3,274.4 | 3,285.3 | 466.1 | 503.6 | 482.9 | 448.3 | 418.9 | 3,834.4 | 204.5 | 202.2 | 3,822.0 | 3,651.2 | 3,133.9 | 3,419.4 | 3,384.6 | 2,511.7 | 2,338.8 | 1,948.5 | 1,661.9 | 1,503.3 | 785.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 106.2 | (452.8) | 3,904.7 | (648.1) | 138.1 | (3,408.8) | (3,587.9) | 155.7 | 72.8 | 20.6 | 48.4 | 29.4 | 971.4 | 158.5 | (112.6) | (3,822.0) | (3,651.2) | (3,133.9) | (3,481.7) | 0 | (16.6) | (2,314.4) | (1,948.5) | (1,661.9) | (1,516.5) | (796.5) | (11.3) | (11.6) | 0 | 0 | 0 | (11.8) | (12) | (1.4) | (1.7) |
| Total Non-Current Assets | 703.0 | 0 | 4,623.4 | 0 | 4,787.3 | 0 | 0 | 909.4 | 870.1 | 798.7 | 799.9 | 759.9 | 5,020.7 | 724.8 | 343.4 | 207.2 | 132.3 | 72.2 | 9.9 | 3,407.7 | 2,511.7 | 24.4 | 1,948.5 | 1,596.2 | 1,516.5 | 785.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5,447.2 | 5,574.3 | 5,631.9 | 5,700.0 | 6,191.5 | 4,654.8 | 4,805.6 | 4,600.7 | 4,929.2 | 5,065.2 | 4,906.0 | 5,169.2 | 5,150.1 | 4,876.6 | 4,998.9 | 4,875.1 | 4,647.4 | 4,280.9 | 4,440.8 | 4,342.9 | 3,909.4 | 3,239.2 | 2,879.4 | 2,586.7 | 2,238.3 | 1,122.8 | 1,117.7 | 1,132.2 | 1,063.2 | 905.3 | 720.5 | 565.7 | 507.5 | 404.8 | 349.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 14.4 | 27.3 | 24.0 | 28.5 | 22.6 | 40.0 | 52.9 | 55.6 | 37.7 | 30.0 | 30.1 | 17.5 | 34.3 | 45.6 | 82.0 | 111.7 | 114.0 | 127.9 | 128.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 125 | 125 | 3.3 | 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 |
| Deferred Revenue | 403.9 | 418.8 | 0 | 422.9 | 0 | 0 | 0 | (1.4) | 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 | 0 | 0 |
| Other Current Liabilities | 3,018.4 | 3,257.7 | 2,934.6 | (451.5) | 3,579.9 | (108.9) | (125.4) | (151.2) | (351.9) | (329.9) | (116.2) | (201.0) | (52.8) | (45.6) | 2,702.7 | (32.6) | (54.7) | 0 | 2,559.7 | 2,938.9 | (82.6) | 1,816.6 | 2,159.7 | 1,946.5 | 1,693.9 | (27.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,561.7 | 3,828.7 | 2,961.9 | 0 | 22.6 | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 2,784.7 | 79.1 | 59.3 | 127.9 | 2,688.3 | 3,045.1 | 0.7 | 1,886.1 | 2,228.2 | 2,009 | 1,742.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 295.4 | 299.9 | 427.1 | 427.0 | 425.0 | 284.7 | 285.8 | 287.8 | 410.4 | 448.2 | 347.9 | 250 | 250 | 125 | 49.7 | 51.1 | 50.2 | 34.9 | 164.2 | 179.2 | 167.2 | 151.5 | 104.8 | 72.5 | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 30.6 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 18.8 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 226.3 | 226.5 | 619.2 | 226.4 | 4,317.3 | (304.8) | (307.9) | 2,790.0 | 2,909.1 | 2,818.3 | 2,599.8 | 2,742.4 | 2,505.7 | (14.6) | 0.0 | 2,702.7 | 2,721.2 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (104.8) | (72.5) | (82.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 536.4 | 543.8 | 1,090.8 | 673.4 | 4,763.1 | 0 | 0 | 3,077.7 | 3,334.4 | 3,266.5 | 2,947.7 | 3,011.2 | 2,755.7 | 125 | 49.7 | 2,753.8 | 2,771.4 | 34.9 | 164.2 | 179.2 | 167.2 | 151.5 | 104.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4,098.1 | 4,372.5 | 4,519.9 | 4,596.0 | 4,763.1 | 3,305.6 | 3,293.7 | 3,077.7 | 3,334.4 | 3,266.5 | 2,947.7 | 3,011.2 | 2,755.7 | 2,491.6 | 2,834.4 | 3,019.2 | 2,942.8 | 2,857.4 | 3,185.7 | 3,224.3 | 3,144.3 | 2,628.2 | 2,333.0 | 2,081.5 | 1,802.6 | 777.7 | 792 | 808 | 776 | 660.7 | 512.5 | 404.2 | 352.6 | 288.9 | 256.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 25.1 | 25.1 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,485.6 | 1,434.7 | 1,382.0 | 1,423.3 | 1,434.5 | 1,301.2 | 1,505.7 | 1,571.8 | 1,614.2 | 1,824.1 | 1,988.0 | 1,991.7 | 2,015.6 | 1,782.9 | 1,699.9 | 1,428.0 | 1,196.4 | 970.9 | 793.2 | 622.3 | 385.9 | 272.4 | 199.6 | 160.9 | 148.7 | 136.3 | 112 | 91.6 | 109.5 | 103 | 91.4 | 79.3 | 65.9 | 44.6 | 30.8 |
| Accumulated Other Comprehensive Income | (81.0) | (172.4) | (204.5) | (298.6) | 16.3 | 75.2 | 37.0 | (16.9) | 14.9 | 17.4 | 23.9 | 58.2 | 59.7 | 145.4 | 130.0 | 79.1 | 59.3 | (35.9) | 9.9 | 0 | 0 | 24.4 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,349.1 | 1,201.7 | 1,112.0 | 1,104.0 | 1,428.4 | 1,349.2 | 1,511.9 | 1,523.0 | 1,594.8 | 1,798.7 | 1,958.4 | 2,157.9 | 2,394.4 | 2,270.6 | 2,164.5 | 1,855.9 | 1,704.6 | 1,423.6 | 1,255.1 | 1,118.5 | 765.0 | 611.0 | 546.3 | 505.2 | 413.2 | 345.2 | 325.7 | 324.2 | 287.2 | 244.6 | 206 | 159.6 | 153.1 | 114.4 | 91.5 |
| Total Liabilities & Equity | 5,447.2 | 5,574.3 | 5,631.9 | 5,700.0 | 6,191.5 | 4,654.8 | 4,805.6 | 4,600.7 | 4,929.2 | 5,065.2 | 4,906.0 | 5,169.2 | 5,150.1 | 4,876.6 | 4,998.9 | 4,875.1 | 4,647.4 | 4,280.9 | 4,440.8 | 4,342.9 | 3,909.4 | 3,239.2 | 2,879.4 | 2,586.7 | 2,238.3 | 1,122.8 | 1,117.7 | 1,132.2 | 1,063.2 | 905.3 | 720.5 | 565.7 | 507.5 | 404.8 | 349.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 435.1 | 442.3 | 444.3 | 447.0 | 445.8 | 304.8 | 307.9 | 287.8 | 411.8 | 448.2 | 347.9 | 250 | 250 | 125 | 49.7 | 51.1 | 50.2 | 34.9 | 164.2 | 179.2 | 167.2 | 151.5 | 104.8 | 72.5 | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 398.6 | 387.4 | 378.4 | 417.0 | 302.2 | 89.0 | 132.5 | 207.3 | 277.3 | 330.9 | 106.8 | 53.0 | 120.6 | 6.4 | (80.7) | 0.3 | 9.6 | 31.5 | 125.1 | 150.0 | 132.7 | 121.4 | 57.7 | (70.8) | 29.3 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 50.9 | 52.7 | (38.6) | (0.4) | 144.1 | (175.7) | 1.0 | 47.1 | 107.3 | 151.1 | 116.2 | 196.6 | 297.5 | 275.5 | 287.1 | 231.6 | 222.0 | 177.7 | 168.2 | 127.0 | 80.0 | 72.8 | 38.7 | 12.2 | 12.4 | 24.3 | 46.7 | 48.5 | 37.5 | 31.1 | 29.7 | 24.8 | 26.9 | 22.9 | 17.5 |
| Depreciation & Amortization | 13.7 | 17.8 | 26.0 | 38.1 | 37.2 | 21.4 | 18.7 | 21.3 | 28.8 | 32.8 | 36.2 | 39.6 | 35.8 | 37.6 | 35.7 | 26.7 | 19.7 | 16.6 | 16.1 | 18.8 | 24.0 | 24.8 | 23.5 | 15.0 | 3.2 | 6.3 | 6.4 | 3.2 | 3 | 0.2 | 2 | 3 | 3 | 3.1 | 1 |
| Stock-Based Compensation | 7.8 | 6.2 | 5.2 | 4.8 | 4.4 | 3.8 | 3.5 | 5.3 | 10.6 | 12.5 | 9.2 | 10.1 | 9.2 | 8.6 | 7.1 | 6.1 | 6.2 | 7.8 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (126.1) | (96.0) | (81.9) | (124.5) | 12.9 | 60.9 | 178.9 | 54.4 | 30.4 | (4.0) | (65.3) | (131.6) | (210.4) | (240.4) | (165.0) | (93.5) | (181.1) | (87.5) | 4.1 | 134.8 | 223.8 | 287.3 | 447.5 | 246.8 | 34.0 | 10.8 | (22.2) | (107.1) | (40.5) | 133.4 | 77.2 | 31.2 | 34.2 | 0 | 0.2 |
| Other Non-Cash Items | 11.3 | (4.3) | 41.2 | 58.8 | (126.0) | 203.1 | (25.3) | 61.1 | (3.7) | (21.9) | 30.8 | (25.4) | (118.3) | (27.8) | (4.5) | (27.3) | (18.0) | 50.4 | 43.5 | (99.2) | (4.9) | (12.5) | (227.0) | (97.2) | 9.9 | (6.0) | 13.2 | 118.7 | 43.9 | (88.2) | (58) | (18.5) | (24.2) | 29.2 | 21.5 |
| Operating Cash Flow | (25.6) | (10.7) | (49.9) | (29.8) | 74.0 | 92.3 | 148.2 | 177.3 | 173.4 | 179.0 | 111.1 | 96.0 | 38.6 | 91.2 | 159.4 | 139.2 | 75.4 | 164.8 | 244.1 | 182.8 | 323.6 | 373.5 | 282.8 | 177.0 | 61.3 | 36.3 | 46.4 | 71 | 43.2 | 74.8 | 47.2 | 38 | 35.6 | 50.1 | 39.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.6) | (9.0) | (4.8) | (4.4) | (3.8) | (7.5) | (9.6) | (9.6) | (10.5) | (10.9) | (9.5) | (2.9) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | (4.2) | 0 | 0 | (0.2) | (0.4) |
| Acquisitions | 19.4 | 39.7 | 0 | 48.6 | 0 | 0 | 216.7 | (70.8) | (42.7) | 0 | (73.9) | 0 | (52.7) | 0 | 0 | (251.3) | (127.1) | (25.8) | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (924.1) | (798.4) | (464.9) | (681.3) | (1,512.1) | 0 | (770.2) | (1,054.6) | (915.3) | (767.9) | (885.6) | (851.0) | (817.6) | (822.1) | (904.4) | (869.7) | (964.0) | (953.0) | (1,431.9) | (2,410.8) | (903.6) | (1,202.1) | (1,154.7) | (1,040.7) | (677.7) | (184.0) | (193.8) | (390.9) | (227.5) | (195.5) | (202.3) | (114.7) | (135.2) | (122.3) | (270) |
| Sales/Maturities of Investments | 907.5 | 778.4 | 586.2 | 577.6 | 1,352.1 | 0 | 597.6 | 1,067.7 | 1,108.0 | 530.1 | 1,168.9 | 998.2 | 920.8 | 1,035.5 | 893.8 | 1,036.9 | 1,111.6 | 908.8 | 1,286.9 | 2,327.3 | 642.2 | 755.6 | 1,297.9 | 920.9 | 706.5 | 154.8 | 179.4 | 325.7 | 184.4 | 135.2 | 161 | 84 | 102.8 | 93.9 | 178.1 |
| Other Investing Activities | 20.3 | 0 | 24.7 | (2.7) | 78.3 | (1.0) | 16.0 | 282.2 | 50.3 | (30.2) | 27.9 | 114.4 | (112.5) | (186.5) | (39.0) | 61.8 | 0.3 | (21.6) | (5.6) | (106.2) | (52.0) | 16.0 | (522.8) | (2.8) | (127.7) | (8.4) | 6.3 | (0.2) | (0.2) | 2.6 | (2.5) | (1.7) | 1.2 | (21.7) | 31.2 |
| Investing Cash Flow | 19.4 | 10.7 | 141.1 | (62.0) | (85.5) | (8.5) | 50.5 | 214.9 | 200.3 | (278.9) | 227.8 | 267.0 | (67.8) | 26.8 | (49.6) | (22.3) | 20.8 | (91.6) | (166.5) | (189.6) | (313.4) | (430.4) | (379.7) | (122.6) | (98.9) | (37.6) | (8.1) | (65.4) | (43.3) | (65) | (48) | (32.4) | (31.2) | (50.3) | (61.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.2) | (4.7) | 0 | 0 | (36.1) | (1.5) | (1.4) | (124.4) | (36.5) | 100 | 100 | 0 | 122.8 | 67.3 | (0.3) | (0.3) | (7) | (12.6) | (15.5) | 0 | 0 | 44.9 | 32.1 | (10) | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (50.5) | (3.3) | (10.4) | (2.3) | 0 | (1.0) | 0 | (2.1) | (172.8) | (222.4) | (29.1) | 0 | (20.6) | (106.3) | (52.0) | (87.6) | (54.2) | 0 | 0 | 0 | 0 | 0 | (1.3) | (9.6) | (27.9) | (8.7) | (1.6) | 0 | 0 | (2.5) | (4.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | (5.4) | (10.8) | (10.8) | (38.7) | (93.2) | (316.5) | (315.2) | (118.8) | (217.6) | (71.3) | (46.4) | (200.1) | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.0) | (6.3) | 0.6 | (7.8) | (3.4) | (0.9) | (9.1) | (5.3) | (4.7) | 7.0 | (4.5) | (1.7) | (7.3) | 2.8 | (1.7) | 0.0 | (0.0) | 18.5 | 2.0 | 1.5 | 3.6 | 0.0 | (31.5) | (0.7) | 1.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (12.2) |
| Financing Cash Flow | (12.2) | (11.0) | (55.3) | (21.8) | (60.6) | (43.4) | (103.8) | (446.2) | (356.5) | (13.9) | (294.9) | (295.3) | 40.0 | (129.9) | (30.2) | (106.6) | (59.1) | (100.0) | (67.7) | 1.5 | 3.6 | 44.9 | 0.7 | 35.8 | 82.3 | (9.6) | (28) | (8.8) | (1.7) | 0 | 0 | (2.5) | (4.1) | 0.2 | 19.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | (18.4) | (11.0) | 35.9 | (113.6) | (72.2) | 40.4 | 94.9 | (54.0) | 17.1 | (123.8) | 44.1 | 67.7 | 10.8 | (11.8) | 79.5 | 10.2 | 37.2 | (26.8) | 9.9 | (5.4) | 13.8 | (12.0) | (96.2) | 90.1 | 44.6 | (10.9) | 10.4 | (3.2) | (1.7) | 9.8 | (0.8) | (2.5) | (4.1) | 0 | 19.7 |
| Cash at Beginning | 54.9 | 65.9 | 30.0 | 143.6 | 215.8 | 175.4 | 80.5 | 134.5 | 117.3 | 241.1 | 197.0 | 129.4 | 118.6 | 130.4 | 50.9 | 40.6 | 3.5 | 30.3 | 29.1 | 34.5 | 20.7 | 42.0 | 143.3 | 53.2 | 8.6 | 19.4 | 9 | 12.2 | 14 | 4.2 | 5 | 2 | 1.7 | 1.6 | 3.9 |
| Cash at End | 36.5 | 54.9 | 65.9 | 30.0 | 143.6 | 215.8 | 175.4 | 80.5 | 134.5 | 117.3 | 241.1 | 197.0 | 129.4 | 118.6 | 130.4 | 50.9 | 40.6 | 3.5 | 39.1 | 29.1 | 34.5 | 30.1 | 47.1 | 143.3 | 53.2 | 8.6 | 19.4 | 9 | 12.3 | 14 | 4.2 | (0.5) | (2.4) | 1.6 | 23.6 |
| Free Cash Flow | (29.2) | (19.7) | (54.7) | (34.2) | 70.1 | 84.9 | 138.6 | 167.6 | 162.9 | 168.1 | 101.6 | 93.1 | 32.8 | 91.2 | 159.4 | 139.2 | 75.4 | 164.8 | 244.1 | 182.8 | 323.6 | 373.5 | 282.8 | 177.0 | 61.3 | 36.3 | 46.4 | 71 | 43.2 | 67.5 | 43 | 38 | 35.6 | 49.9 | 38.7 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 1,098.0 | 1,128.2 | 1,130.4 | 1,101.8 | 1,075.4 | 886.9 | 1,009.9 | 877.1 | 858.1 | 876.0 | 768.4 | 848.3 | 732.6 | 722.7 | 725.9 | 692.1 | 672.7 | 562.6 | 706.1 | 737.6 | 648.0 | 794.6 | 535.8 | 402.1 | 382.6 | 222.6 | 208.2 | 193.6 | 160.7 | 139.3 | 110.3 | 85.6 | 87.7 | 85.1 | 76 |
| Gross Profit | 432.6 | 253.3 | 195.1 | 191.9 | 212.6 | 114.8 | 140.7 | 179.4 | 293.2 | 344.4 | 278.1 | 485.3 | 507.9 | 542.8 | 427.2 | 336.0 | 325.1 | 250.7 | 248.3 | 187.9 | 117.8 | 104.0 | (7.7) | (40.5) | 13.6 | 222.6 | 168 | 160.1 | 126.8 | 113.6 | 92.4 | 75.1 | 78.9 | 76.9 | 68.8 |
| Operating Income | 72.1 | 63.1 | (39.1) | (6.2) | 146.6 | (217.1) | (28.8) | 29.0 | 128.6 | 176.2 | 128.9 | 262.0 | 397.2 | 396.0 | 414.6 | 332.7 | 318.8 | 248.4 | 236.3 | 176.8 | 108.9 | 97.5 | 96.5 | 50.8 | 11.0 | 0 | 168 | 160.1 | 126.8 | 113.6 | 92.4 | 75.1 | 78.9 | 76.9 | 68.8 |
| Net Income | 50.9 | 52.7 | (38.6) | (0.4) | 144.1 | (175.7) | 1.0 | 47.1 | 107.3 | 151.1 | 116.2 | 196.6 | 297.5 | 275.5 | 287.1 | 231.6 | 222.0 | 177.7 | 168.2 | 236.4 | 113.5 | 72.8 | 38.7 | 12.2 | 12.4 | 24.3 | 46.7 | 47.4 | 37.5 | 31.1 | 29.7 | 24.8 | 30.5 | 22.9 | 17.5 |
| EPS (Diluted) | 0.99 | 1.03 | -0.73 | -0.01 | 2.67 | -3.26 | 0.02 | 0.88 | 2.00 | 2.83 | 2.11 | 3.30 | 4.80 | 4.46 | 4.65 | 3.60 | 3.35 | 2.61 | 2.39 | 3.43 | 1.77 | 1.19 | 0.67 | 0.23 | 0.26 | 0.52 | 0.98 | 0.96 | 0.76 | 0.65 | 0.62 | 0.53 | 0.62 | 0.46 | 0.35 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 36.5 | 54.9 | 65.9 | 30.0 | 143.6 | 215.8 | 175.4 | 80.5 | 134.5 | 117.3 | 241.1 | 197.0 | 129.4 | 118.6 | 130.4 | 50.9 | 40.6 | 3.5 | 39.1 | 29.1 | 34.5 | 30.1 | 47.1 | 143.3 | 53.2 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5,447.2 | 5,574.3 | 5,631.9 | 5,700.0 | 6,191.5 | 4,654.8 | 4,805.6 | 4,600.7 | 4,929.2 | 5,065.2 | 4,906.0 | 5,169.2 | 5,150.1 | 4,876.6 | 4,998.9 | 4,875.1 | 4,647.4 | 4,280.9 | 4,440.8 | 4,342.9 | 3,909.4 | 3,239.2 | 2,879.4 | 2,586.7 | 2,238.3 | 1,122.8 | 1,117.7 | 1,132.2 | 1,063.2 | 905.3 | 720.5 | 565.7 | 507.5 | 404.8 | 349.1 |
| Total Debt | 435.1 | 442.3 | 444.3 | 447.0 | 445.8 | 304.8 | 307.9 | 287.8 | 411.8 | 448.2 | 347.9 | 250 | 250 | 125 | 49.7 | 51.1 | 50.2 | 34.9 | 164.2 | 179.2 | 167.2 | 151.5 | 104.8 | 72.5 | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,349.1 | 1,201.7 | 1,112.0 | 1,104.0 | 1,428.4 | 1,349.2 | 1,511.9 | 1,523.0 | 1,594.8 | 1,798.7 | 1,958.4 | 2,157.9 | 2,394.4 | 2,270.6 | 2,164.5 | 1,855.9 | 1,704.6 | 1,423.6 | 1,255.1 | 1,118.5 | 765.0 | 611.0 | 546.3 | 505.2 | 413.2 | 345.2 | 325.7 | 324.2 | 287.2 | 244.6 | 206 | 159.6 | 153.1 | 114.4 | 91.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (25.6) | (10.7) | (49.9) | (29.8) | 74.0 | 92.3 | 148.2 | 177.3 | 173.4 | 179.0 | 111.1 | 96.0 | 38.6 | 91.2 | 159.4 | 139.2 | 75.4 | 164.8 | 244.1 | 182.8 | 323.6 | 373.5 | 282.8 | 177.0 | 61.3 | 36.3 | 46.4 | 71 | 43.2 | 74.8 | 47.2 | 38 | 35.6 | 50.1 | 39.1 |
| Capital Expenditure | (3.6) | (9.0) | (4.8) | (4.4) | (3.8) | (7.5) | (9.6) | (9.6) | (10.5) | (10.9) | (9.5) | (2.9) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | (4.2) | 0 | 0 | (0.2) | (0.4) |
| Free Cash Flow | (29.2) | (19.7) | (54.7) | (34.2) | 70.1 | 84.9 | 138.6 | 167.6 | 162.9 | 168.1 | 101.6 | 93.1 | 32.8 | 91.2 | 159.4 | 139.2 | 75.4 | 164.8 | 244.1 | 182.8 | 323.6 | 373.5 | 282.8 | 177.0 | 61.3 | 36.3 | 46.4 | 71 | 43.2 | 67.5 | 43 | 38 | 35.6 | 49.9 | 38.7 |