PRGS - Progress Software Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.00
DETAILS
HIGH:
$45.00
LOW:
$45.00
MEDIAN:
$45.00
CONSENSUS:
$45.00
UPSIDE:
51.11%
| 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 | 977.8 | 753.4 | 694.4 | 602.0 | 531.3 | 442.1 | 413.3 | 397.2 | 397.6 | 405.3 | 377.6 | 332.5 | 334.0 | 335.2 | 533.6 | 529.1 | 494.1 | 515.6 | 493.5 | 447.1 | 405.4 | 362.7 | 309.1 | 273.1 | 262.0 | 271.3 | 286.1 | 239.9 | 188.3 | 176.7 | 180.1 | 139.2 | 111.6 |
| Cost of Revenue | 187.6 | 130.5 | 126.6 | 94.5 | 78.4 | 62.1 | 75.2 | 67.0 | 69.2 | 65.7 | 63.7 | 34.3 | 35.0 | 36.3 | 36.8 | 41.2 | 93.2 | 91.9 | 86.8 | 76.8 | 69.0 | 61.3 | 61.8 | 67.7 | 67.6 | 64.4 | 54.8 | 42.5 | 28.3 | 27 | 22.9 | 15.3 | 12.8 |
| Gross Profit | 790.2 | 622.9 | 567.9 | 507.5 | 452.9 | 380.0 | 338.1 | 312.0 | 320.0 | 339.6 | 313.8 | 298.3 | 299.0 | 281.3 | 296.8 | 310.5 | 400.9 | 423.7 | 406.7 | 370.3 | 336.3 | 301.3 | 247.3 | 205.4 | 196.0 | 208.6 | 231.3 | 197.4 | 160 | 149.7 | 157.2 | 123.9 | 98.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 192.3 | 146.3 | 132.4 | 114.6 | 103.3 | 88.6 | 88.6 | 79.7 | 77.0 | 88.6 | 86.9 | 59.0 | 57.3 | 53.0 | 80.7 | 90.6 | 93.3 | 87.8 | 80.3 | 77.3 | 63.1 | 60.4 | 50.2 | 42.1 | 41.7 | 39.0 | 38.3 | 30.2 | 27 | 24 | 24.2 | 0 | 0 |
| SG&A Expenses | 319.2 | 254.1 | 239.2 | 218.6 | 191.0 | 154.1 | 155.1 | 143.6 | 144.1 | 168.0 | 182.2 | 149.8 | 162.0 | 179.9 | 248.2 | 220.6 | 241.8 | 258.0 | 253.7 | 242.9 | 202.3 | 184.9 | 160.1 | 135.1 | 132.9 | 130.9 | 133 | 123.7 | 110.8 | 109.7 | 98.3 | 97.8 | 77.6 |
| Other Expenses | 125.5 | 98.5 | 85.7 | 42.2 | 42.4 | 29.6 | 22.3 | 13.2 | 13.0 | 12.7 | 12.7 | 0.7 | 0.8 | 0.8 | 0.5 | 2.8 | 9.0 | 6.4 | 15.5 | 7.4 | 4.3 | 7.1 | 0 | 0 | 0 | 0 | 13.3 | 13.6 | 12.9 | 11.5 | (15.2) | 6.3 | 3.8 |
| Operating Expenses | 637.0 | 498.9 | 457.3 | 375.4 | 336.8 | 272.3 | 265.9 | 236.5 | 238.8 | 269.4 | 281.8 | 209.4 | 220.1 | 206.1 | 184.3 | 196.3 | 344.1 | 352.2 | 349.5 | 327.5 | 273.0 | 252.4 | 210.3 | 177.2 | 174.7 | 169.9 | 184.6 | 167.5 | 150.7 | 145.2 | 133.9 | 104.1 | 81.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 153.3 | 124.0 | 110.5 | 132.1 | 116.1 | 107.7 | 40.1 | 67.8 | 57.5 | (29.7) | 14.8 | 80.7 | 63.7 | 67.8 | 108.7 | 91.5 | 51.1 | 64.4 | 57.2 | 40.9 | 60.0 | 46.4 | 36.8 | 28.2 | 21.3 | 38.7 | 46.7 | 29.9 | 9.3 | 4.5 | 23.3 | 19.8 | 17.4 |
| Interest Expense | 70.8 | 32.0 | 30.8 | 15.8 | 20.0 | 10.2 | 9.9 | 5.1 | 4.6 | 4.2 | 3.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 |
| Interest Income | 1.8 | 4.7 | 2.5 | 1.4 | 0.8 | 1.5 | 1.1 | 1.2 | 0.9 | 0.8 | 1.4 | 0 | 1.2 | 2.6 | 2.0 | 3.1 | 2.7 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 159.5 | 229.3 | 213.6 | 207.8 | 168.6 | 141.6 | 95.1 | 110.4 | 100.0 | 8.2 | 57.8 | 93.7 | 77.9 | 106.2 | 147.6 | 155.6 | 97.2 | 101.5 | 84.3 | 67.6 | 81.5 | 65.5 | 47.9 | 39.5 | 33.4 | 51.0 | 60 | 43.5 | 22.2 | 16 | 32.3 | 26.1 | 21.2 |
| EBIT | 153.3 | 126.3 | 110.4 | 133.0 | 115.6 | 106.8 | 38.4 | 65.9 | 70.2 | (31.1) | 16.1 | 78.4 | 63.4 | 75.2 | 112.5 | 114.2 | 56.8 | 71.4 | 57.2 | 42.8 | 63.4 | 49.0 | 37.0 | 28.2 | 21.3 | 38.7 | 46.7 | 29.9 | 9.3 | 4.5 | 23.3 | 19.8 | 17.4 |
| Income Before Tax | 81.6 | 94.3 | 79.7 | 117.3 | 95.5 | 96.6 | 28.5 | 60.8 | 52.5 | (35.3) | 12.4 | 77.8 | 62.8 | 68.0 | 108.2 | 95.2 | 51.2 | 74.0 | 65.0 | 45.6 | 63.0 | 47.2 | 38.7 | 29.4 | 25.6 | 49.5 | 51.5 | 34 | 3.1 | 8.3 | 26.5 | 22 | 19.8 |
| Income Tax Expense | 8.5 | 25.8 | 9.5 | 22.2 | 17.1 | 16.9 | 2.1 | 15.5 | 28.2 | 20.4 | 21.2 | 28.3 | 23.0 | 17.4 | 28.9 | 22.9 | 18.4 | 27.7 | 22.8 | 16.2 | 17.9 | 15.1 | 11.6 | 8.8 | 7.9 | 15.8 | 16.5 | 11.2 | 4.7 | 2.8 | 9.8 | 7.6 | 6.9 |
| Net Income | 73.1 | 68.4 | 70.2 | 95.1 | 78.4 | 79.7 | 26.4 | 63.5 | 37.4 | (55.7) | (8.8) | 49.5 | 74.9 | 47.4 | 58.8 | 48.6 | 32.8 | 46.3 | 42.3 | 29.4 | 48.9 | 32.1 | 27.1 | 20.6 | 17.6 | 33.7 | 35 | 22.8 | (1.6) | 5.5 | 16.7 | 14.4 | 12.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.70 | 1.58 | 1.62 | 2.19 | 1.79 | 1.78 | 0.59 | 1.39 | 0.78 | -1.13 | -0.17 | 0.97 | 1.37 | 0.75 | 0.89 | 0.76 | 0.54 | 0.75 | 0.68 | 0.48 | 0.85 | 0.55 | 0.47 | 0.39 | 0.33 | 0.63 | 0.68 | 0.44 | -0.03 | 0.09 | 0.27 | 0.26 | 0.23 |
| EPS (Diluted) | 1.66 | 1.54 | 1.57 | 2.15 | 1.76 | 1.76 | 0.58 | 1.38 | 0.77 | -1.13 | -0.17 | 0.96 | 1.35 | 0.74 | 0.87 | 0.73 | 0.53 | 0.72 | 0.64 | 0.45 | 0.79 | 0.51 | 0.43 | 0.36 | 0.31 | 0.57 | 0.60 | 0.39 | -0.03 | 0.09 | 0.27 | 0.25 | 0.23 |
| Shares Outstanding | 43.0 | 43.3 | 43.5 | 43.5 | 43.9 | 44.9 | 44.8 | 45.6 | 48.1 | 49.3 | 50.4 | 50.8 | 54.5 | 62.9 | 65.7 | 64.0 | 60.2 | 61.6 | 62.3 | 61.5 | 57.3 | 58.7 | 57.2 | 53.1 | 53.2 | 53.7 | 51.7 | 51.7 | 54.5 | 59.7 | 61.1 | 55.4 | 56.9 |
| 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 | 94.8 | 118.1 | 127.0 | 256.3 | 155.4 | 98.0 | 154.3 | 105.1 | 133.5 | 207.0 | 175.9 | 96.5 | 141.4 | 152.1 | 117.4 | 108.3 | 90.7 | 81.7 | 50.2 | 39.5 | 30.9 | 33.5 | 24.5 | 20.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2.0 | 8.0 | 19.4 | 34.4 | 50.1 | 42.7 | 48.2 | 22.0 | 49.8 | 67.0 | 59.8 | 66.2 | 67.4 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 272.3 | 198.2 | 155.8 | 127.0 | 125.6 | 109.0 | 83.7 | 61.1 | 61.2 | 65.7 | 98.9 | 94.8 | 63.5 | 52.1 | 48.7 | 54.2 | 49.4 | 48 | 40.8 | 35.7 | 34.5 | 41.7 | 28.6 | 23.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | (224.1) | 14.3 | 11.6 | 10.6 | 8.9 | 9.6 | 0 | 0 | 0 | 1.4 | 1.3 | 2.1 | 2.4 | 1.6 |
| Other Current Assets | 32.8 | 52.5 | 48.0 | 42.8 | 54.8 | 24.0 | 27.3 | 30.9 | 18.6 | 20.6 | 34.6 | 32.9 | 23.5 | 22.5 | 19.0 | 11.1 | 22.1 | 19.2 | 82 | 65.2 | 74.3 | 66.8 | 55.9 | 44.5 |
| Total Current Assets | 400.0 | 368.8 | 330.8 | 426.1 | 337.8 | 238.9 | 284.7 | 228.8 | 263.4 | 336.1 | 357.6 | 246.3 | 278.3 | 293.7 | 244.8 | 249.4 | 229.7 | 225.9 | 173 | 141.8 | 141 | 144.1 | 111.4 | 89.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 39.5 | 44.6 | 33.9 | 32.5 | 39.6 | 60.5 | 29.8 | 30.7 | 42.3 | 50.1 | 59.6 | 63.1 | 40.7 | 35.6 | 34.0 | 37.0 | 37.4 | 20.6 | 22.5 | 23.2 | 24.2 | 24.3 | 18.4 | 15.7 |
| Goodwill | 1,309.1 | 1,292.2 | 832.1 | 671.0 | 671.2 | 491.7 | 432.8 | 315.0 | 315.0 | 278.1 | 218.5 | 233.4 | 67.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 584.0 | 723.6 | 354.3 | 217.4 | 287.2 | 212.7 | 99.4 | 58.9 | 94.9 | 80.8 | 86.4 | 108.9 | 40.8 | 21.5 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.7 | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.6 | 41.6 | 36.6 | 52.8 | 26.4 | 23.4 | 16.0 | 7.1 | 2.0 | 3.2 | 5.4 | 8.7 | 3.4 | 2.8 | 6.4 | 12.9 | 11.7 | 10.1 | 11.2 | 6.7 | 8 | 7.3 | 4.8 | 2.2 |
| Total Non-Current Assets | 2,057.7 | 2,158.2 | 1,272.0 | 985.4 | 1,025.7 | 802.8 | 596.6 | 411.8 | 455.3 | 418.8 | 441.2 | 506.1 | 168.6 | 74.0 | 45.3 | 49.9 | 49.1 | 30.7 | 33.7 | 29.9 | 32.2 | 31.6 | 23.2 | 17.9 |
| Total Assets | 2,457.7 | 2,527.0 | 1,602.8 | 1,411.5 | 1,363.5 | 1,041.8 | 881.3 | 640.6 | 718.7 | 754.8 | 798.9 | 752.4 | 446.8 | 367.8 | 290.2 | 299.4 | 278.8 | 256.6 | 206.7 | 171.7 | 173.2 | 175.7 | 134.6 | 107.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 15.9 | 13.9 | 12.4 | 9.3 | 9.7 | 10.0 | 10.6 | 10.6 | 9 | 13.0 | 12.4 | 11.6 | 12.0 | 11.6 | 9.7 | 10.4 | 11.0 | 14 | 12.5 | 10.7 | 8 | 9.5 | 7.8 | 6.6 |
| Short-Term Debt | 0 | 0 | 13.1 | 6.2 | 25.8 | 18.2 | 10.7 | 5.8 | 5.8 | 15 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 |
| Deferred Revenue | 324.8 | 332.1 | 236.1 | 227.7 | 205.0 | 166.4 | 157.5 | 133.2 | 132.5 | 129.0 | 141.2 | 135.8 | 101.1 | 82.6 | 66.4 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 460.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 5.0 | 6.8 | 8.9 | 101.0 | 100.2 | 91.4 | 63.3 | 48.7 | 49.2 | 36.6 | 29.6 |
| Total Current Liabilities | 809.7 | 455.1 | 352.1 | 318.0 | 322.9 | 262.5 | 240.9 | 196.0 | 208.0 | 203.7 | 226.9 | 241.4 | 171.8 | 145.7 | 117.2 | 114.2 | 112.0 | 114.2 | 103.9 | 74 | 56.7 | 58.8 | 44.5 | 36.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 821.4 | 1,526.3 | 710.9 | 611.8 | 534.5 | 364.3 | 284.0 | 110.3 | 116.1 | 120 | 0.7 | 1.0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Deferred Tax Liabilities | 1.2 | 2.3 | 3.6 | 4.6 | 14.2 | 0 | 0.0 | 3.8 | 2.8 | 3.9 | 3.4 | 10.0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.3 | 2.7 | 1.4 | 1.2 |
| Other Non-Current Liabilities | 225.6 | 6.0 | 4.5 | 8.7 | 8.9 | 15.1 | 6.3 | 5.3 | 6.0 | 11.8 | 7.9 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 1,169.6 | 1,633.0 | 791.0 | 695.0 | 628.1 | 433.2 | 310.1 | 134.5 | 134.6 | 144.5 | 16.5 | 29.5 | 8.1 | 94.2 | 76.1 | 74.8 | 11.0 | 0.1 | (0.1) | 1 | 2.5 | 2.8 | 1.6 | 1.4 |
| Total Liabilities | 1,979.3 | 2,088.2 | 1,143.1 | 1,013.0 | 951.0 | 695.8 | 551.0 | 330.5 | 342.6 | 348.2 | 243.4 | 270.9 | 179.8 | 145.7 | 117.2 | 114.2 | 112.0 | 114.3 | 103.8 | 75 | 59.2 | 61.6 | 46.1 | 37.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 267.1 | 249.8 | 239.5 | 247.3 | 216.3 | 70.1 | 53.1 | 27.7 | 42.4 | 38.1 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 127.4 | 120.4 | 120.9 | 101.7 | 90.3 | 72.5 | 64.3 | 43.0 | 126.2 | 167.1 | 308.2 | 265.2 | 196.9 | 168.9 | 145.2 | 142.8 | 131.9 | 103.9 | 84.1 | 70.7 | 72.3 | 66.8 | 50.1 | 35.7 |
| Accumulated Other Comprehensive Income | (33.1) | (36.2) | (32.2) | (35.2) | (32.4) | (32.8) | (30.0) | (28.2) | (19.0) | (28.6) | (67.5) | (53.1) | (92.4) | (81.4) | (70.3) | (62.0) | (3.2) | (2.1) | (39.5) | (30.5) | (30.6) | (21.9) | (14.4) | (9) |
| Total Stockholders' Equity | 478.3 | 438.8 | 459.7 | 398.5 | 412.5 | 346.0 | 330.3 | 310.1 | 376.1 | 406.6 | 555.5 | 481.5 | 267.0 | 222.0 | 173.0 | 185.2 | 166.8 | 142.3 | 102.7 | 96.4 | 113.8 | 113.5 | 88.5 | 69.9 |
| Total Liabilities & Equity | 2,457.7 | 2,527.0 | 1,602.8 | 1,411.5 | 1,363.5 | 1,041.8 | 881.3 | 640.6 | 718.7 | 754.8 | 798.9 | 752.4 | 446.8 | 367.8 | 290.2 | 299.4 | 278.8 | 256.6 | 206.7 | 171.7 | 173.2 | 175.7 | 134.6 | 107.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 851.0 | 1,561.7 | 747.1 | 640.6 | 591.4 | 416.5 | 294.7 | 116.1 | 121.9 | 135 | 1.0 | 1.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.5 |
| Net Debt | 756.2 | 1,443.7 | 620.1 | 384.3 | 435.9 | 318.5 | 140.5 | 11.0 | (11.6) | (72.0) | (174.9) | (95.1) | (67.5) | (152.1) | (117.4) | (108.3) | (90.7) | (81.7) | (50.2) | (39.5) | (30.8) | (33.3) | (24.3) | (20.1) |
| 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 | 73.1 | 68.4 | 70.2 | 95.1 | 78.4 | 79.7 | 26.4 | 63.5 | 37.4 | (55.7) | 48.9 | 32.1 | 27.1 | 20.6 | 17.6 | 33.7 | 35 | 22.8 | (1.6) | 5.5 | 16.7 | 14.4 | 12.9 |
| Depreciation & Amortization | 151.7 | 103.0 | 103.1 | 76.8 | 61.2 | 34.8 | 56.7 | 44.5 | 42.9 | 39.3 | 18.2 | 16.5 | 11.0 | 11.3 | 12.1 | 12.3 | 13.3 | 13.6 | 12.9 | 11.5 | 9 | 6.3 | 3.8 |
| Stock-Based Compensation | 64.8 | 46.8 | 40.5 | 37.1 | 29.7 | 23.5 | 23.3 | 20.6 | 14.2 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (52.5) | (14.8) | (23.3) | (7.0) | (0.6) | 0.6 | 11.9 | (15.0) | 11.2 | (1.1) | 0.1 | 17.4 | 19.6 | 8.9 | 0.9 | (4.5) | 12.7 | 23.6 | 14.4 | 6.9 | 2 | 2.9 | 0.3 |
| Other Non-Cash Items | 21.5 | 15.8 | 12.0 | (2.2) | 10.7 | 8.9 | 25.0 | 5.8 | (0.4) | 96.5 | 23.6 | 3.5 | 1.9 | 3.6 | 1.6 | 0.4 | 0.2 | (0.2) | 11 | 0.1 | 0.1 | 0 | 0 |
| Operating Cash Flow | 235.2 | 211.5 | 173.9 | 192.2 | 178.5 | 144.8 | 128.5 | 121.4 | 105.7 | 102.8 | 80.6 | 72.2 | 57.7 | 44.4 | 31.5 | 43.1 | 61.1 | 58.5 | 33.7 | 22.9 | 30.8 | 23.3 | 17.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (5.7) | (5.2) | (5.6) | (6.1) | (4.7) | (6.5) | (4.0) | (7.2) | (3.4) | (5.8) | (10.9) | (10.7) | (7.1) | (6.8) | (8.5) | (27.3) | (9.3) | (15) | (10) | (9.5) | (13.4) | (8) | (10.5) |
| Acquisitions | (21.2) | (852.7) | (355.2) | 26.0 | (254.0) | (213.1) | (225.3) | 0 | (77.2) | 0 | (31.5) | (99.3) | 0 | 0 | (4.2) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (15.3) | (26.0) | 0 | (5.0) | (10.6) | (8.3) | (40.4) | (41.7) | (368.5) | (50.4) | (36.6) | (30.5) | (38.7) | (63.6) | (59.6) | (57) | (33.8) | (76.6) | (78.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 15.7 | 1.9 | 6.0 | 16.4 | 25.3 | 23.1 | 31.6 | 26.5 | 280.8 | 67.2 | 29.1 | 36.8 | 40.8 | 73.3 | 45.6 | 47.4 | 46.3 | 69.1 | 69.7 | (9.1) | 7.6 |
| Other Investing Activities | 0 | 0 | 0 | 26.1 | 2.3 | 0.9 | (8.6) | 14.8 | 8.8 | (15.2) | (2.4) | (0.4) | (25.1) | (0.8) | (0.2) | (2.3) | (1.1) | (2) | (5.7) | (2.8) | (5.6) | (3.1) | (1.8) |
| Investing Cash Flow | (26.9) | (857.9) | (360.4) | 22.0 | (250.3) | (207.3) | (223.2) | 7.6 | (80.5) | (21.0) | (132.5) | (93.6) | (39.8) | (1.3) | (10.8) | (22.0) | (24.4) | (26.6) | (3.2) | (19.8) | (28) | (20.2) | (4.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 797.5 | 103.1 | 0.6 | 232.8 | 87.2 | 179.7 | (6.2) | (11.2) | (9.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 |
| Stock Repurchased | (105.2) | (86.8) | (34.0) | (77.0) | (35) | (60) | (25) | (120) | (73.9) | (83.2) | (12.2) | (13.0) | (12.1) | (45.1) | (11.5) | (17.3) | (24.8) | (33.2) | (26.6) | (7.2) | 0 | 0 | 0 |
| Dividends Paid | (0.8) | (31.5) | (31.6) | (31.1) | (31.6) | (29.9) | (27.8) | (25.8) | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (132.4) | (66.2) | 26.0 | (10.1) | (28.9) | 11.1 | 7.7 | 5.2 | (0.3) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 1.1 | (0.2) | 0 |
| Financing Cash Flow | (238.4) | 640.8 | 51.2 | (101.4) | 132.1 | 3.1 | 130.3 | (146.8) | (103.3) | (82.2) | 42.8 | 8.2 | 14.6 | (35.7) | (1.8) | (10.2) | (4.2) | (21.1) | (21.4) | (5.4) | 6.5 | 0.9 | 1.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (23.3) | (8.9) | (129.3) | 100.9 | 57.4 | (56.3) | 49.1 | (28.3) | (73.6) | (5.3) | (18.0) | (4.2) | 12.3 | 9.1 | 17.6 | 9.1 | 31.5 | 10.7 | (30.9) | (33.5) | (24.5) | (20.6) | (6.3) |
| Cash at Beginning | 118.1 | 127.0 | 256.3 | 155.4 | 98.0 | 154.3 | 105.1 | 133.5 | 207.0 | 212.4 | 58.4 | 62.7 | 50.4 | 108.3 | 90.7 | 81.7 | 50.2 | 39.5 | 30.9 | 33.5 | 24.5 | 20.6 | 6.3 |
| Cash at End | 94.8 | 118.1 | 127.0 | 256.3 | 155.4 | 98.0 | 154.3 | 105.1 | 133.5 | 207.0 | 40.4 | 58.4 | 62.7 | 117.4 | 108.3 | 90.7 | 81.7 | 50.2 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 229.5 | 206.3 | 168.3 | 186.1 | 173.9 | 138.3 | 124.5 | 114.1 | 102.3 | 97.1 | 69.7 | 61.2 | 50.5 | 37.6 | 23.0 | 15.8 | 51.8 | 43.5 | 23.7 | 13.4 | 17.4 | 15.3 | 6.7 |
| 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 | 977.8 | 753.4 | 694.4 | 602.0 | 531.3 | 442.1 | 413.3 | 397.2 | 397.6 | 405.3 | 377.6 | 332.5 | 334.0 | 335.2 | 533.6 | 529.1 | 494.1 | 515.6 | 493.5 | 447.1 | 405.4 | 362.7 | 309.1 | 273.1 | 262.0 | 271.3 | 286.1 | 239.9 | 188.3 | 176.7 | 180.1 | 139.2 | 111.6 |
| Gross Profit | 790.2 | 622.9 | 567.9 | 507.5 | 452.9 | 380.0 | 338.1 | 312.0 | 320.0 | 339.6 | 313.8 | 298.3 | 299.0 | 281.3 | 296.8 | 310.5 | 400.9 | 423.7 | 406.7 | 370.3 | 336.3 | 301.3 | 247.3 | 205.4 | 196.0 | 208.6 | 231.3 | 197.4 | 160 | 149.7 | 157.2 | 123.9 | 98.8 |
| Operating Income | 153.3 | 124.0 | 110.5 | 132.1 | 116.1 | 107.7 | 40.1 | 67.8 | 57.5 | (29.7) | 14.8 | 80.7 | 63.7 | 67.8 | 108.7 | 91.5 | 51.1 | 64.4 | 57.2 | 40.9 | 60.0 | 46.4 | 36.8 | 28.2 | 21.3 | 38.7 | 46.7 | 29.9 | 9.3 | 4.5 | 23.3 | 19.8 | 17.4 |
| Net Income | 73.1 | 68.4 | 70.2 | 95.1 | 78.4 | 79.7 | 26.4 | 63.5 | 37.4 | (55.7) | (8.8) | 49.5 | 74.9 | 47.4 | 58.8 | 48.6 | 32.8 | 46.3 | 42.3 | 29.4 | 48.9 | 32.1 | 27.1 | 20.6 | 17.6 | 33.7 | 35 | 22.8 | (1.6) | 5.5 | 16.7 | 14.4 | 12.9 |
| EPS (Diluted) | 1.66 | 1.54 | 1.57 | 2.15 | 1.76 | 1.76 | 0.58 | 1.38 | 0.77 | -1.13 | -0.17 | 0.96 | 1.35 | 0.74 | 0.87 | 0.73 | 0.53 | 0.72 | 0.64 | 0.45 | 0.79 | 0.51 | 0.43 | 0.36 | 0.31 | 0.57 | 0.60 | 0.39 | -0.03 | 0.09 | 0.27 | 0.25 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 94.8 | 118.1 | 127.0 | 256.3 | 155.4 | 98.0 | 154.3 | 105.1 | 133.5 | 207.0 | 175.9 | 96.5 | 141.4 | 152.1 | 117.4 | 108.3 | 90.7 | 81.7 | 50.2 | 39.5 | 30.9 | 33.5 | 24.5 | 20.6 | |||||||||
| Total Assets | 2,457.7 | 2,527.0 | 1,602.8 | 1,411.5 | 1,363.5 | 1,041.8 | 881.3 | 640.6 | 718.7 | 754.8 | 798.9 | 752.4 | 446.8 | 367.8 | 290.2 | 299.4 | 278.8 | 256.6 | 206.7 | 171.7 | 173.2 | 175.7 | 134.6 | 107.8 | |||||||||
| Total Debt | 851.0 | 1,561.7 | 747.1 | 640.6 | 591.4 | 416.5 | 294.7 | 116.1 | 121.9 | 135 | 1.0 | 1.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.5 | |||||||||
| Stockholders' Equity | 478.3 | 438.8 | 459.7 | 398.5 | 412.5 | 346.0 | 330.3 | 310.1 | 376.1 | 406.6 | 555.5 | 481.5 | 267.0 | 222.0 | 173.0 | 185.2 | 166.8 | 142.3 | 102.7 | 96.4 | 113.8 | 113.5 | 88.5 | 69.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 235.2 | 211.5 | 173.9 | 192.2 | 178.5 | 144.8 | 128.5 | 121.4 | 105.7 | 102.8 | 80.6 | 72.2 | 57.7 | 44.4 | 31.5 | 43.1 | 61.1 | 58.5 | 33.7 | 22.9 | 30.8 | 23.3 | 17.2 | ||||||||||
| Capital Expenditure | (5.7) | (5.2) | (5.6) | (6.1) | (4.7) | (6.5) | (4.0) | (7.2) | (3.4) | (5.8) | (10.9) | (10.7) | (7.1) | (6.8) | (8.5) | (27.3) | (9.3) | (15) | (10) | (9.5) | (13.4) | (8) | (10.5) | ||||||||||
| Free Cash Flow | 229.5 | 206.3 | 168.3 | 186.1 | 173.9 | 138.3 | 124.5 | 114.1 | 102.3 | 97.1 | 69.7 | 61.2 | 50.5 | 37.6 | 23.0 | 15.8 | 51.8 | 43.5 | 23.7 | 13.4 | 17.4 | 15.3 | 6.7 | ||||||||||