PRG - PROG Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.50
DETAILS
HIGH:
$47.50
LOW:
$35.00
MEDIAN:
$45.00
CONSENSUS:
$42.50
UPSIDE:
27.02%
| 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 2,409.2 | 2,463.5 | 2,408.3 | 2,597.8 | 2,677.9 | 2,484.6 | 2,163.2 | 3,828.9 | 3,383.7 | 3,207.7 | 3,179.8 | 2,725.2 | 2,234.6 | 2,222.6 | 2,007.3 | 1,876.8 | 1,752.8 | 1,592.6 | 1,494.9 | 1,326.6 | 1,125.5 | 946.5 | 766.8 | 640.7 | 546.7 | 502.9 | 437.4 | 370.8 | 304.4 | 274.2 | 184.1 | 155.9 |
| Cost of Revenue | 1,614.7 | 0 | 1,576.3 | 0 | 1,820.0 | 1,690.9 | 1,445.0 | 194.0 | 258.9 | 295.2 | 372.8 | 354.6 | 361.9 | 411.1 | 376.5 | 353.9 | 1,097.1 | 309.7 | 275.9 | 248.5 | 211.9 | 188.6 | 162.6 | 136.3 | 106.0 | 105.2 | 87.7 | 62.0 | 55.9 | 46.2 | 35.1 | 37.6 |
| Gross Profit | 794.5 | 2,463.5 | 832.0 | 2,597.8 | 857.9 | 793.7 | 718.2 | 3,634.9 | 3,124.8 | 2,912.5 | 2,806.9 | 2,370.6 | 1,872.7 | 1,811.5 | 1,630.8 | 1,522.9 | 655.7 | 1,282.9 | 1,219.1 | 1,078.1 | 913.6 | 757.9 | 604.2 | 504.4 | 440.7 | 397.8 | 349.7 | 308.8 | 248.5 | 228.1 | 149 | 118.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 5.4 | 0 | 4.9 | 3.4 | 2.9 | 0.6 | 11.5 | 9.2 | 7.4 | 5.4 | 3.3 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 442.9 | 324.4 | 438.6 | 326.2 | 396.8 | 373.4 | 11.2 | 1,618.4 | 1,251.7 | 860.6 | 867.8 | 865.2 | 792.3 | 0 | 908.7 | 824.9 | 771.6 | 705.6 | 674.4 | 579.6 | 507.2 | 414.5 | 344.9 | 293.3 | 276.7 | 227.6 | 201.9 | 189.7 | 149.7 | 135.0 | 91.9 | 77.8 |
| Other Expenses | 113.2 | 1,944.2 | 162.4 | 2,086.0 | 122.7 | 145.1 | 676.4 | 0.8 | 4.1 | 2.9 | (3.0) | (0.7) | (1.1) | 604.6 | 550.7 | 504.1 | 475.0 | 429.9 | 407.3 | 364.1 | 305.6 | 253.5 | 195.7 | 162.7 | 137.9 | 120.7 | 102.3 | 89.2 | 71.2 | 64.4 | 41 | 29.4 |
| Operating Expenses | 556.2 | 2,268.6 | 606.3 | 2,412.2 | 524.4 | 521.9 | 690.5 | 3,346.3 | 2,852.6 | 2,656.1 | 2,569.7 | 2,207.1 | 1,679.2 | 1,556.9 | 1,459.5 | 1,329.0 | 475.0 | 1,135.5 | 1,081.7 | 943.7 | 812.8 | 668.0 | 540.5 | 456.0 | 414.6 | 348.2 | 304.2 | 278.9 | 220.9 | 199.4 | 132.9 | 107.2 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 238.3 | 194.9 | 225.6 | 185.6 | 333.5 | 271.8 | 27.6 | 289.6 | 254.7 | 242.7 | 235.9 | 139.8 | 187.1 | 279.7 | 183.4 | 190.8 | 180.7 | 147.4 | 137.3 | 134.4 | 100.9 | 89.9 | 63.6 | 48.4 | 26.1 | 49.5 | 45.4 | 29.9 | 27.6 | 28.6 | 16.1 | 11.1 |
| Interest Expense | 39.3 | 38.8 | 29.4 | 37.4 | 16.9 | 0.2 | 0 | 0 | 20.5 | 23.4 | 23.3 | 19.2 | 5.6 | 6.4 | 4.7 | 3.1 | 4.3 | 3.4 | 0 | 0 | 8.5 | 5.4 | 5.8 | 4.8 | 6.3 | 5.6 | 4.1 | 0 | 0 | 3.4 | 1.1 | 0 |
| Interest Income | 7.1 | (3.5) | 0 | 0 | 0 | 0 | 1.8 | 0.5 | 1.8 | 2.7 | 2.2 | 2.9 | 3.0 | 3.5 | 1.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 1,853.0 | 1,850.5 | 1,834.0 | 1,978.5 | 489.5 | 510.7 | 458.3 | 373.7 | 496.7 | 463.7 | 1,529.3 | 1,159.2 | 875.7 | 862.8 | 791.6 | 743.4 | 225.2 | 188.9 | 570.2 | 516.4 | 128.4 | 113.7 | 279.0 | 227.5 | 179.7 | 182.6 | 158.2 | 136.9 | 111.4 | 99.3 | 78.3 | 57.1 |
| EBIT | 238.3 | 202.4 | 225.6 | 186.9 | 461.1 | 420.2 | 356.1 | 156.8 | 260.1 | 241.8 | 236.5 | 140.9 | 190.6 | 283.2 | 188.1 | 193.9 | 180.7 | 147.4 | 137.3 | 134.4 | 100.9 | 89.9 | 63.6 | 48.4 | 26.1 | 49.5 | 45.4 | 38.8 | 33.9 | 24.4 | 19.5 | 16.1 |
| Income Before Tax | 174.5 | 163.6 | 196.2 | 148.2 | 328.2 | 271.6 | 27.6 | 252.2 | 239.6 | 218.4 | 213.1 | 121.7 | 185.0 | 276.9 | 183.4 | 190.8 | 176.4 | 139.6 | 128.8 | 124.7 | 92.3 | 84.5 | 57.8 | 43.7 | 19.9 | 43.9 | 41.3 | 35.2 | 30.2 | 25.2 | 15 | 11.2 |
| Income Tax Expense | 50.2 | (33.6) | 57.4 | 49.5 | 84.6 | 37.9 | 52.2 | 56.0 | (53.0) | 79.1 | 77.4 | 43.5 | 64.3 | 103.8 | 69.6 | 72.4 | 63.6 | 53.8 | 48.6 | 46.1 | 34.3 | 31.9 | 21.4 | 16.2 | 7.5 | 16.6 | 15.7 | 13.7 | 11.8 | 9.8 | 6.2 | 5.1 |
| Net Income | 146.8 | 197.2 | 138.8 | 98.7 | 243.6 | (61.5) | 31.5 | 196.2 | 292.5 | 139.3 | 135.7 | 78.2 | 120.7 | 173.0 | 113.8 | 118.4 | 112.6 | 90.2 | 80.3 | 78.6 | 58.0 | 52.6 | 36.4 | 27.4 | 12.3 | 27.3 | 25.6 | 21.5 | 18.4 | 15.4 | 8.8 | 6.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.66 | 4.63 | 3.02 | 1.90 | 3.69 | -0.91 | 0.47 | 2.84 | 4.13 | 1.93 | 1.87 | 1.08 | 1.59 | 2.28 | 1.46 | 1.46 | 1.39 | 1.13 | 0.99 | 1.00 | 0.77 | 0.71 | 0.49 | 0.39 | 0.19 | 0.41 | 0.38 | 0.31 | 0.28 | 0.24 | 0.15 | 0.10 |
| EPS (Diluted) | 3.59 | 4.53 | 2.98 | 1.90 | 3.67 | -0.91 | 0.47 | 2.78 | 4.06 | 1.91 | 1.86 | 1.08 | 1.58 | 2.25 | 1.43 | 1.44 | 1.37 | 1.11 | 0.97 | 1.00 | 0.76 | 0.69 | 0.49 | 0.38 | 0.18 | 0.41 | 0.37 | 0.31 | 0.28 | 0.23 | 0.15 | 0.10 |
| Shares Outstanding | 40.1 | 42.6 | 46.0 | 51.9 | 66.0 | 67.3 | 67.3 | 69.1 | 70.8 | 72.4 | 72.6 | 72.4 | 75.7 | 75.8 | 78.1 | 81.2 | 81.1 | 80.1 | 81.2 | 78.6 | 74.8 | 74.4 | 73.4 | 70.5 | 67.2 | 67.0 | 67.5 | 68.5 | 64.6 | 64.1 | 57.1 | 58.8 |
| 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 | 308.8 | 95.7 | 155.4 | 131.9 | 170.2 | 36.6 | 57.8 | 15.3 | 51.0 | 308.6 | 109.7 | 7.4 | 5.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-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 |
| Net Receivables | 164.9 | 237.9 | 194.7 | 195.5 | 185.6 | 140.4 | 142.3 | 174.3 | 186.0 | 180.6 | 66.1 | 59.5 | 32.7 | 30.9 | 27.0 | 25.4 | 23.6 | 21.0 | 16.2 | 11.8 | 10.5 | 8.1 | 8 | 5.8 |
| Inventory | 609.0 | 680.2 | 633.4 | 648.0 | 714.1 | 610.3 | 651.8 | 1,318.5 | 1,152.1 | 999.4 | 682.4 | 681.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.9 | 196.3 | 105.6 | 0 | 0 | 0 | 343.0 | 317.3 | 258.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,082.7 | 1,074.8 | 983.5 | 975.4 | 1,069.8 | 787.3 | 851.9 | 1,602.5 | 1,567.6 | 1,584.8 | 858.2 | 748.0 | 464.2 | 374.0 | 344.4 | 284.4 | 23.7 | 21.1 | 16.3 | 11.9 | 10.6 | 8.2 | 8.1 | 7.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 22.3 | 25.5 | 33.4 | 35.7 | 43.1 | 47.3 | 54.6 | 229.5 | 207.7 | 211.3 | 910.0 | 224.4 | 111.1 | 99.6 | 87.1 | 77.3 | 330.9 | 275.7 | 244.3 | 216.7 | 183.3 | 145.8 | 132.4 | 98.3 |
| Goodwill | 296.1 | 296.1 | 296.1 | 296.1 | 306.2 | 288.8 | 288.8 | 733.2 | 622.9 | 526.7 | 194.4 | 186.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 57.8 | 73.8 | 91.7 | 114.4 | 137.3 | 154.4 | 176.6 | 228.6 | 235.6 | 247.7 | 5.2 | 7.5 | 74.9 | 55.5 | 26.0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 47.9 | 10.6 | 32.9 | 18.9 | 14.4 | 0 | 17.6 | 29.1 | 20.4 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 84.2 | 6.5 | 50.7 | 48.5 | 48.2 | 39.6 | 1,907.5 | (5.0) | 26.5 | 18.9 | (646.3) | 67.4 | 50.1 | 26.2 | 26.2 | 13.4 | 25.8 | 21.5 | 11.6 | 10.8 | 4.3 | 4.6 | 4.4 | 2.5 |
| Total Non-Current Assets | 527.7 | 438.9 | 507.7 | 516.5 | 552.0 | 530.1 | 2,445.9 | 1,224.2 | 1,124.7 | 1,031.0 | 463.3 | 485.3 | 236.1 | 181.3 | 139.3 | 112.8 | 356.6 | 297.3 | 255.9 | 227.5 | 187.5 | 150.4 | 136.8 | 100.8 |
| Total Assets | 1,610.4 | 1,513.8 | 1,491.3 | 1,491.9 | 1,621.8 | 1,317.4 | 3,297.8 | 2,826.7 | 2,687.1 | 2,615.7 | 1,321.5 | 1,233.3 | 700.3 | 555.3 | 483.6 | 397.2 | 380.4 | 318.4 | 272.2 | 239.4 | 198.1 | 158.6 | 144.9 | 108.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 18.5 | 13.1 | 20.2 | 14.4 | 13.7 | 8.6 | 12.5 | 88.4 | 80.8 | 71.9 | 177.3 | 173.9 | 93.6 | 88.4 | 64.1 | 65.3 | 34.7 | 36.9 | 33.5 | 31.1 | 25 | 19.3 | 19.1 | 20.9 |
| Short-Term Debt | 0 | 46.8 | 0 | 0 | 0 | 0 | 0 | 83.8 | 97.2 | 146.5 | 0 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.4 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 40.9 | 0 | 0 | 0 | 0 | 0 | 80.6 | 68.1 | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 |
| Other Current Liabilities | 60.6 | 0 | 91.2 | 88.7 | 93.6 | 33.3 | 208.5 | 179.6 | 202.1 | 201.7 | 163.7 | 182.1 | 19.7 | (4.6) | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 3.3 | 0 | 1.8 | (6.7) |
| Total Current Liabilities | 96.5 | 180.9 | 151.3 | 135.0 | 136.0 | 78.2 | 233.6 | 430.2 | 440.1 | 474.8 | 341.0 | 356.9 | 93.6 | 83.9 | 64.1 | 65.3 | 34.7 | 36.9 | 33.5 | 31.1 | 90.8 | 19.3 | 20.9 | 14.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 602.1 | 596.8 | 592.3 | 569.8 | 564.2 | 20.5 | 0 | 335.8 | 271.6 | 347.6 | 36 | 114.8 | 88.3 | 79.6 | 73.3 | 77.7 | 104.8 | 72.8 | 51.7 | 76.5 | 0 | 37.5 | 53.1 | 33.1 |
| Deferred Tax Liabilities | 121.2 | 74.3 | 104.8 | 137.3 | 146.3 | 126.9 | 100.3 | 267.5 | 222.6 | 276.1 | 0 | 0 | 95.2 | 55.3 | 50.5 | 21.0 | 21.0 | 14.4 | 7.8 | 6.7 | 0 | 3.8 | 5.2 | 5.1 |
| Other Non-Current Liabilities | 37.0 | 0 | 35.7 | 37.1 | 45.1 | 46.6 | 1,192.7 | 85.7 | 68.1 | 212.7 | 19.0 | 0 | (84.6) | 16.4 | 15.2 | 13.2 | 11.4 | 10.6 | 10.3 | 8.7 | 87.5 | 6.9 | 5.9 | 3.6 |
| Total Non-Current Liabilities | 767.5 | 682.6 | 748.7 | 786.4 | 806.4 | 253.0 | 1,326.9 | 635.7 | 524.1 | 659.3 | 93.2 | 114.8 | 231.5 | 151.3 | 139.0 | 111.9 | 137.1 | 97.7 | 69.8 | 91.9 | 87.5 | 48.2 | 64.2 | 41.8 |
| Total Liabilities | 864.0 | 863.5 | 899.9 | 921.4 | 942.4 | 331.3 | 1,560.5 | 1,066.0 | 959.1 | 1,134.1 | 434.2 | 471.7 | 325.1 | 235.1 | 203.1 | 177.2 | 171.8 | 134.7 | 103.3 | 122.9 | 90.8 | 67.5 | 85.1 | 56 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 30.3 | 30.3 | 28.5 | 19.0 | 12.7 | 11.8 | 11.8 | 11.8 | 11.8 | 10.8 | 10.8 | 0 | 0 | 0 |
| Retained Earnings | 1,594.7 | 1,469.5 | 1,293.1 | 1,154.2 | 1,055.5 | 1,236.4 | 2,029.6 | 2,005.3 | 1,819.5 | 1,535.0 | 694.7 | 585.8 | 294.1 | 252.9 | 223.9 | 197.3 | 185.8 | 159.3 | 134.5 | 113.9 | 96.2 | 86.4 | 66.6 | 58.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.1) | 0.8 | (0.5) | (0.1) | (1.4) | (0.5) | (52.4) | (1.9) | (2.0) | (36.4) | (132) | (112.8) | (69.5) | (60.5) | 0 | (54) | (29.3) |
| Total Stockholders' Equity | 746.4 | 650.3 | 591.3 | 570.5 | 679.4 | 986.1 | 1,737.3 | 1,760.7 | 1,728.0 | 1,481.6 | 887.3 | 761.5 | 375.2 | 320.2 | 280.5 | 220.0 | 208.5 | 183.7 | 168.9 | 116.5 | 107.3 | 91.1 | 59.8 | 52.2 |
| Total Liabilities & Equity | 1,610.4 | 1,513.8 | 1,491.3 | 1,491.9 | 1,621.8 | 1,317.4 | 3,297.8 | 2,826.7 | 2,687.1 | 2,615.7 | 1,321.5 | 1,233.3 | 700.3 | 555.3 | 483.6 | 397.2 | 380.4 | 318.4 | 272.2 | 239.4 | 198.1 | 158.6 | 144.9 | 108.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 609.4 | 655.1 | 608.1 | 612.1 | 615.1 | 79.5 | 33.9 | 424.8 | 368.8 | 497.8 | 36 | 114.8 | 116.7 | 79.6 | 73.3 | 77.7 | 104.8 | 72.8 | 51.7 | 76.5 | 55.4 | 37.5 | 53.1 | 33.1 |
| Net Debt | 300.6 | 559.4 | 452.7 | 480.2 | 444.9 | 42.9 | (23.9) | 409.5 | 317.8 | 189.3 | (73.7) | 107.4 | 110.8 | 79.5 | 73.2 | 77.6 | 104.7 | 72.7 | 51.6 | 76.4 | 55.3 | 37.4 | 53 | 33 |
| 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 | 146.8 | 197.2 | 138.8 | 98.7 | 243.6 | 233.6 | 31.5 | 196.2 | 292.5 | 139.3 | 58.0 | 52.6 | 36.4 | 27.4 | 12.3 | 27.3 | 25.6 | 21.5 | 18.4 | 15.4 | 11.3 | 8.8 | 6.1 |
| Depreciation & Amortization | 1,590.2 | 27.0 | 32.0 | 33.9 | 33.3 | 1,784.7 | 105.1 | 94.2 | 82.6 | 82.4 | 333.1 | 277.2 | 215.4 | 179.0 | 153.5 | 133.1 | 112.7 | 98.1 | 77.5 | 70.7 | 58.8 | 41 | 29.4 |
| Stock-Based Compensation | 28.8 | 29.2 | 24.9 | 17.5 | 21.3 | 0 | 26.5 | 28.2 | 27.4 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,869.1) | (2,014.8) | (1,872.1) | (2,074.9) | (2,123.8) | (2,500.0) | (2,348.2) | (2,045.4) | (1,853.2) | (1,223.9) | 25.5 | (17.8) | 12.6 | (4.2) | 25.7 | (4.9) | (4.7) | (1.3) | 5.6 | 3.4 | (2.2) | 5.8 | 2.6 |
| Other Non-Cash Items | 387.1 | 2,007.4 | 1,913.0 | 2,176.5 | 2,055.8 | 1,079.0 | 2,452.4 | 2,035.0 | 1,668.0 | 1,481.4 | 11.4 | 9.8 | 5.9 | (10.2) | (3.4) | 4.1 | 0 | 1.3 | 0 | 1.0 | 1.9 | 0.1 | (0.2) |
| Operating Cash Flow | 335.0 | 138.5 | 204.2 | 242.5 | 246.0 | 456.0 | 317.2 | 356.5 | 158.1 | 465.4 | (6.5) | 34.7 | 67.0 | 221.7 | 189.4 | 166.2 | 140.3 | 120.6 | 105.3 | 89.5 | 68.7 | 55.8 | 38.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (10.0) | (8.3) | (9.6) | (9.7) | (9.6) | (64.3) | (93.0) | (78.8) | (58.0) | (57.5) | (61.4) | (37.7) | (37.9) | (394.3) | (272.7) | (303.3) | (240.0) | (196.7) | (160.4) | (154.6) | (113.6) | (112.7) | (64.5) |
| Acquisitions | 0 | 0 | 0.4 | 0.0 | (22.8) | (7.0) | (11.5) | (189.0) | (144.4) | 26.1 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 9.2 | 13.7 | 0 | 0 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 3.1 | 2.7 | 0 | 7.0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 16.7 | (70.9) | (29.6) | (43.9) | (49.8) | (43.2) | (17.1) | (7.6) | (18.3) | 11.2 | (32.7) | (38.5) | (36.3) | 144.1 | 110.0 | 108.7 | 90.3 | 70.7 | 43.3 | 46.3 | 41.8 | 38 | 27.3 |
| Investing Cash Flow | 6.6 | (79.2) | (38.8) | (53.5) | (82.2) | (114.5) | (106.3) | (263.1) | (204.3) | (20.1) | (87.2) | (70.3) | (74.2) | (250.2) | (162.7) | (194.7) | (149.7) | (126.0) | (117.1) | (108.3) | (71.8) | (74.7) | (37.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (50) | 50 | 0 | 0 | 541.8 | (295.3) | (84.5) | 55.9 | (135.0) | (109.7) | 95.2 | 37.1 | 6.3 | (4.4) | (27.1) | 32.0 | 21 | (24.7) | 21.1 | 17.9 | 0 | (10) | 20 |
| Stock Repurchased | (51.8) | (138.7) | (139.6) | (223.9) | (570.9) | 0 | (69.3) | (168.7) | (62.5) | (34.5) | 0 | 0 | 0 | (1.7) | 0 | (4.6) | (12.7) | (10.6) | (8.9) | (2.9) | (1.8) | (1.8) | (1.2) |
| Dividends Paid | (20.8) | (20.4) | 0 | 0 | 0 | (13.8) | (9.4) | (6.2) | (8.0) | (7.4) | (2.6) | (2.0) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | 0 | 0 | 0 |
| Other Financing Activities | (7.6) | (10.1) | (2.3) | (3.4) | (1.1) | (65.9) | (5.3) | (9.9) | (5.8) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0 | 3.1 | 15.8 | 0.1 |
| Financing Cash Flow | (128.5) | (119.1) | (141.9) | (227.2) | (30.3) | (362.6) | (168.6) | (129.0) | (211.3) | (151.9) | 94.8 | 36.7 | 7.2 | 28.5 | (26.7) | 28.5 | 9.4 | 5.4 | 11.8 | 18.7 | 3.1 | 18.9 | (1.6) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 213.1 | (59.8) | 23.5 | (38.3) | 133.5 | (21.1) | 42.5 | (35.8) | (257.5) | 293.6 | 1.1 | 1.2 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0 | 0 | (0.1) |
| Cash at Beginning | 95.7 | 155.4 | 131.9 | 170.2 | 36.6 | 57.8 | 15.3 | 51.0 | 308.6 | 14.9 | 5.9 | 4.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Cash at End | 308.8 | 95.7 | 155.4 | 131.9 | 170.2 | 36.6 | 57.8 | 15.3 | 51.0 | 308.6 | 7.0 | 5.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) |
| Free Cash Flow | 324.9 | 130.2 | 194.6 | 232.8 | 236.4 | 391.6 | 224.2 | 277.7 | 100.1 | 408.0 | (67.9) | (3.0) | 29.2 | (172.6) | (83.3) | (137.2) | (99.7) | (76.1) | (55.1) | (65.0) | (44.9) | (56.9) | (25.8) |
| 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 2,409.2 | 2,463.5 | 2,408.3 | 2,597.8 | 2,677.9 | 2,484.6 | 2,163.2 | 3,828.9 | 3,383.7 | 3,207.7 | 3,179.8 | 2,725.2 | 2,234.6 | 2,222.6 | 2,007.3 | 1,876.8 | 1,752.8 | 1,592.6 | 1,494.9 | 1,326.6 | 1,125.5 | 946.5 | 766.8 | 640.7 | 546.7 | 502.9 | 437.4 | 370.8 | 304.4 | 274.2 | 184.1 | 155.9 |
| Gross Profit | 794.5 | 2,463.5 | 832.0 | 2,597.8 | 857.9 | 793.7 | 718.2 | 3,634.9 | 3,124.8 | 2,912.5 | 2,806.9 | 2,370.6 | 1,872.7 | 1,811.5 | 1,630.8 | 1,522.9 | 655.7 | 1,282.9 | 1,219.1 | 1,078.1 | 913.6 | 757.9 | 604.2 | 504.4 | 440.7 | 397.8 | 349.7 | 308.8 | 248.5 | 228.1 | 149 | 118.3 |
| Operating Income | 238.3 | 194.9 | 225.6 | 185.6 | 333.5 | 271.8 | 27.6 | 289.6 | 254.7 | 242.7 | 235.9 | 139.8 | 187.1 | 279.7 | 183.4 | 190.8 | 180.7 | 147.4 | 137.3 | 134.4 | 100.9 | 89.9 | 63.6 | 48.4 | 26.1 | 49.5 | 45.4 | 29.9 | 27.6 | 28.6 | 16.1 | 11.1 |
| Net Income | 146.8 | 197.2 | 138.8 | 98.7 | 243.6 | (61.5) | 31.5 | 196.2 | 292.5 | 139.3 | 135.7 | 78.2 | 120.7 | 173.0 | 113.8 | 118.4 | 112.6 | 90.2 | 80.3 | 78.6 | 58.0 | 52.6 | 36.4 | 27.4 | 12.3 | 27.3 | 25.6 | 21.5 | 18.4 | 15.4 | 8.8 | 6.1 |
| EPS (Diluted) | 3.59 | 4.53 | 2.98 | 1.90 | 3.67 | -0.91 | 0.47 | 2.78 | 4.06 | 1.91 | 1.86 | 1.08 | 1.58 | 2.25 | 1.43 | 1.44 | 1.37 | 1.11 | 0.97 | 1.00 | 0.76 | 0.69 | 0.49 | 0.38 | 0.18 | 0.41 | 0.37 | 0.31 | 0.28 | 0.23 | 0.15 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 308.8 | 95.7 | 155.4 | 131.9 | 170.2 | 36.6 | 57.8 | 15.3 | 51.0 | 308.6 | 109.7 | 7.4 | 5.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||
| Total Assets | 1,610.4 | 1,513.8 | 1,491.3 | 1,491.9 | 1,621.8 | 1,317.4 | 3,297.8 | 2,826.7 | 2,687.1 | 2,615.7 | 1,321.5 | 1,233.3 | 700.3 | 555.3 | 483.6 | 397.2 | 380.4 | 318.4 | 272.2 | 239.4 | 198.1 | 158.6 | 144.9 | 108.2 | ||||||||
| Total Debt | 609.4 | 655.1 | 608.1 | 612.1 | 615.1 | 79.5 | 33.9 | 424.8 | 368.8 | 497.8 | 36 | 114.8 | 116.7 | 79.6 | 73.3 | 77.7 | 104.8 | 72.8 | 51.7 | 76.5 | 55.4 | 37.5 | 53.1 | 33.1 | ||||||||
| Stockholders' Equity | 746.4 | 650.3 | 591.3 | 570.5 | 679.4 | 986.1 | 1,737.3 | 1,760.7 | 1,728.0 | 1,481.6 | 887.3 | 761.5 | 375.2 | 320.2 | 280.5 | 220.0 | 208.5 | 183.7 | 168.9 | 116.5 | 107.3 | 91.1 | 59.8 | 52.2 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 335.0 | 138.5 | 204.2 | 242.5 | 246.0 | 456.0 | 317.2 | 356.5 | 158.1 | 465.4 | (6.5) | 34.7 | 67.0 | 221.7 | 189.4 | 166.2 | 140.3 | 120.6 | 105.3 | 89.5 | 68.7 | 55.8 | 38.7 | |||||||||
| Capital Expenditure | (10.0) | (8.3) | (9.6) | (9.7) | (9.6) | (64.3) | (93.0) | (78.8) | (58.0) | (57.5) | (61.4) | (37.7) | (37.9) | (394.3) | (272.7) | (303.3) | (240.0) | (196.7) | (160.4) | (154.6) | (113.6) | (112.7) | (64.5) | |||||||||
| Free Cash Flow | 324.9 | 130.2 | 194.6 | 232.8 | 236.4 | 391.6 | 224.2 | 277.7 | 100.1 | 408.0 | (67.9) | (3.0) | 29.2 | (172.6) | (83.3) | (137.2) | (99.7) | (76.1) | (55.1) | (65.0) | (44.9) | (56.9) | (25.8) | |||||||||