PRK - Park National Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$188.00
DETAILS
HIGH:
$188.00
LOW:
$188.00
MEDIAN:
$188.00
CONSENSUS:
$188.00
UPSIDE:
10.86%
| 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 | 664.4 | 645.6 | 564.3 | 514.2 | 475.8 | 483.4 | 457.7 | 411.9 | 372.9 | 327.2 | 342.6 | 340.7 | 336.2 | 356.0 | 426.8 | 420.4 | 448.9 | 476.2 | 473.5 | 399.3 | 374.2 | 322.8 | 320.2 | 338.8 | 365.6 | 360.6 | 325.1 | 243.9 | 201.2 | 179.9 | 166.3 | 103.9 | 101.3 |
| Cost of Revenue | 118.7 | 139.5 | 101.5 | 35.7 | 4.0 | 42.1 | 68.9 | 51.8 | 51.2 | 0 | 42.4 | 32.8 | 45.3 | 85.8 | 121.9 | 158.6 | 163.0 | 206.0 | 196.6 | 125.2 | 99.3 | 67.3 | 74.6 | 97.6 | 140.5 | 157.1 | 131.7 | 100.8 | 84 | 74.5 | 69.6 | 37 | 36.6 |
| Gross Profit | 545.7 | 506.1 | 462.8 | 478.4 | 471.8 | 441.2 | 388.8 | 360.1 | 321.6 | 327.2 | 300.2 | 307.9 | 290.9 | 270.1 | 304.9 | 261.8 | 285.9 | 270.2 | 276.8 | 274.1 | 274.9 | 255.5 | 245.6 | 241.1 | 225.1 | 203.5 | 193.4 | 143.1 | 117.2 | 105.4 | 96.7 | 66.9 | 64.7 |
| 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 |
| SG&A Expenses | 207.6 | 202.1 | 194.6 | 184.5 | 179.2 | 177.4 | 165.2 | 144.5 | 127.8 | 121.6 | 122.2 | 112.1 | 115.1 | 111.2 | 117.9 | 117.6 | 129.6 | 123.1 | 117.9 | 84.7 | 82.7 | 75.4 | 71.7 | 69.0 | 63.4 | 58.9 | 55.9 | 39.6 | 34.1 | 30.9 | 29.3 | 20 | 18.8 |
| Other Expenses | 116.8 | 119.3 | 114.6 | 113.4 | 104.3 | 109.2 | 98.8 | 84.3 | 75.3 | 56.0 | 64.4 | 75.4 | 66.4 | 54.6 | 70.4 | 69.5 | 59.1 | 111.4 | 106.2 | 56.3 | 56.7 | 50.9 | 50.7 | 51.0 | 50.8 | 48 | 47.6 | 35.7 | 28.5 | 28.2 | 27.2 | 17.9 | 20.4 |
| Operating Expenses | 324.4 | 321.3 | 309.2 | 298.0 | 283.5 | 286.6 | 264.0 | 228.8 | 203.2 | 177.5 | 186.6 | 187.5 | 181.5 | 165.8 | 188.3 | 187.1 | 188.7 | 234.5 | 224.2 | 141.0 | 139.4 | 126.3 | 122.4 | 120.0 | 114.2 | 106.9 | 103.5 | 75.3 | 62.6 | 59.1 | 56.5 | 37.9 | 39.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 221.3 | 184.7 | 153.6 | 180.5 | 188.2 | 154.6 | 124.8 | 131.3 | 118.5 | 149.7 | 113.6 | 120.4 | 109.4 | 104.3 | 116.6 | 74.7 | 97.1 | 35.7 | 52.7 | 133.1 | 135.4 | 129.2 | 123.2 | 121.2 | 110.9 | 96.6 | 90.0 | 67.7 | 54.6 | 46.3 | 40.2 | 29 | 25.5 |
| Interest Expense | 107.2 | 124.9 | 98.6 | 31.2 | 16.0 | 30.1 | 62.8 | 43.9 | 42.7 | 38.2 | 37.4 | 40.1 | 41.9 | 50.4 | 58.6 | 71.5 | 94.2 | 135.5 | 167.1 | 121.3 | 93.9 | 58.7 | 62.0 | 82.6 | 127.4 | 142.3 | 119.2 | 93.9 | 77 | 69.2 | 64.4 | 35.2 | 33.8 |
| Interest Income | 544.5 | 523.0 | 471.7 | 378.2 | 345.9 | 357.7 | 360.5 | 310.8 | 286.4 | 276.3 | 265.1 | 265.1 | 262.9 | 285.7 | 331.9 | 345.5 | 367.7 | 391.3 | 401.8 | 334.6 | 314.5 | 271.0 | 264.6 | 287.9 | 320.3 | 323.1 | 293.0 | 217.4 | 180.5 | 163.2 | 150.3 | 94.9 | 90.4 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 229.9 | 196.9 | 167.6 | 194.3 | 201.5 | 165.5 | 133.9 | 139.9 | 127.1 | 131.3 | 120.9 | 127.7 | 117.0 | 113.5 | 127.7 | 85.3 | 100.9 | 47.3 | 63.0 | 136.7 | 139.8 | 132.8 | 127.3 | 127.8 | 116.9 | 105.2 | 98.1 | 74.6 | 59.1 | 49.2 | 43.3 | 31.4 | 30.1 |
| EBIT | 221.3 | 184.7 | 153.6 | 180.5 | 188.2 | 154.6 | 124.8 | 131.3 | 118.5 | 122.9 | 113.6 | 120.4 | 109.4 | 104.3 | 116.6 | 74.7 | 97.1 | 35.7 | 52.7 | 133.1 | 135.4 | 129.2 | 123.2 | 121.2 | 110.9 | 96.6 | 90.0 | 67.7 | 54.6 | 46.3 | 40.2 | 29 | 25.5 |
| Income Before Tax | 221.3 | 184.7 | 153.6 | 180.5 | 188.2 | 154.6 | 124.8 | 131.3 | 118.5 | 122.9 | 113.6 | 120.4 | 109.4 | 104.3 | 116.6 | 74.7 | 97.1 | 35.7 | 52.7 | 133.1 | 135.4 | 129.2 | 123.2 | 121.2 | 110.9 | 96.6 | 90.0 | 67.7 | 54.6 | 46.3 | 40.2 | 29 | 25.5 |
| Income Tax Expense | 41.2 | 33.3 | 26.9 | 32.1 | 34.3 | 26.7 | 22.1 | 20.9 | 34.2 | 36.8 | 32.6 | 36.5 | 32.5 | 25.7 | 34.4 | 16.6 | 22.9 | 22.0 | 30.0 | 39.0 | 40.2 | 37.7 | 36.3 | 35.6 | 32.6 | 28.1 | 26.2 | 20.7 | 16.9 | 14.6 | 12.4 | 9 | 8 |
| Net Income | 180.1 | 151.4 | 126.7 | 148.4 | 153.9 | 127.9 | 102.7 | 110.4 | 84.2 | 86.1 | 81.0 | 84.0 | 76.9 | 78.6 | 82.1 | 58.1 | 74.2 | 13.7 | 22.7 | 94.1 | 95.2 | 91.5 | 86.9 | 85.6 | 78.4 | 68.5 | 63.8 | 47.0 | 37.7 | 31.7 | 27.8 | 20 | 19 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 11.18 | 9.38 | 7.84 | 9.13 | 9.45 | 7.85 | 6.33 | 7.13 | 5.51 | 5.62 | 5.27 | 5.46 | 5.01 | 4.88 | 4.95 | 3.45 | 4.82 | 0.97 | 1.60 | 6.75 | 6.68 | 6.38 | 6.01 | 5.88 | 5.32 | 4.59 | 4.10 | 4.04 | 3.65 | 3.07 | 2.68 | 2.43 | 2.33 |
| EPS (Diluted) | 11.11 | 9.32 | 7.80 | 9.07 | 9.37 | 7.80 | 6.29 | 7.07 | 5.47 | 5.59 | 5.26 | 5.46 | 5.01 | 4.88 | 4.95 | 3.45 | 4.82 | 0.97 | 1.60 | 6.74 | 6.64 | 6.32 | 5.97 | 5.86 | 5.31 | 4.58 | 4.08 | 4.02 | 3.63 | 3.07 | 2.68 | 2.42 | 2.31 |
| Shares Outstanding | 16.1 | 16.1 | 16.2 | 16.2 | 16.3 | 16.3 | 16.2 | 15.5 | 15.3 | 15.3 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.2 | 14.2 | 14.0 | 14.2 | 13.9 | 14.3 | 14.3 | 14.5 | 14.6 | 14.7 | 11.4 | 10.2 | 11.6 | 10.3 | 8.4 | 7.9 | 8.2 | 8.1 |
| 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 | 137.2 | 160.6 | 218.3 | 189.7 | 219.2 | 370.5 | 160.0 | 167.2 | 169.1 | 146.4 | 116.8 | 150.3 | 157.6 | 169.8 | 157.1 | 169.2 | 109.9 | 104.2 | 100.3 | 93.6 | 61.5 | 92.8 | 64.1 | 54.9 |
| Short-Term Investments | 0 | 996.6 | 1,332.8 | 1,733.7 | 1,754.1 | 1,059.3 | 1,209.7 | 1,003.4 | 1,093.8 | 1,258.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34.6 | 66.1 | 63.3 | 54.3 | 43.9 | 49.4 | 54.3 | 25.2 | 25.2 | 22.1 | 24.4 | 27.9 | 20.5 | 19.8 | 20.2 | 0 | 21.4 | 14.2 | 14.4 | 13.9 | 8.5 | 9.1 | 8 | 7.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (3.0) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 3.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 171.9 | 1,413.4 | 1,780.3 | 2,131.3 | 2,161.4 | 1,582.7 | 1,525.9 | 1,195.9 | 1,288.1 | 1,426.7 | 141.2 | 178.2 | 178.2 | 189.6 | 177.3 | 169.2 | 131.2 | 118.4 | 114.7 | 107.5 | 70 | 101.9 | 72.1 | 62.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 61.6 | 86.9 | 92.2 | 101.0 | 104.9 | 107.6 | 87.0 | 59.8 | 55.9 | 58.0 | 69.1 | 68.6 | 43.2 | 36.7 | 38.7 | 39.9 | 39.6 | 32.5 | 26.8 | 27.8 | 27.5 | 17.2 | 17.1 | 16.2 |
| Goodwill | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 112.7 | 72.3 | 72.3 | 72.3 | 72.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.4 | 17.4 | 19.3 | 21.8 | 22.7 | 21.5 | 21.6 | 17.1 | 9.7 | 9.3 | 20.2 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7.7 |
| Long-Term Investments | 8,928.8 | 7,846.4 | 1,491.8 | 7,184.9 | 6,887.4 | 7,189.2 | 6,537.5 | 1,478.5 | 1,562.5 | 1,632.7 | 1,863.6 | 2,059.1 | 1,926.8 | 1,991.2 | 1,383.1 | 1,464.2 | 956.0 | 782.9 | 652.5 | 540.7 | 574.4 | 328.7 | 277.8 | 329.5 |
| Other Non-Current Assets | 480.8 | 281.7 | 6,293.2 | 256.4 | 224.3 | 218.5 | 226.7 | 4,474.4 | 4,073.7 | 3,888.0 | 0 | 0 | 0 | 0 | 0 | 0 | (220.7) | (165.6) | 0 | 0 | (188.1) | 0 | 0 | 0 |
| Total Non-Current Assets | 9,633.2 | 8,391.9 | 8,056.2 | 7,723.6 | 7,398.9 | 7,696.3 | 7,032.4 | 6,203.0 | 5,833.5 | 5,722.5 | 2,025.2 | 2,221.5 | 1,970.0 | 2,028.0 | 1,421.9 | 1,504.1 | 774.9 | 649.8 | 679.3 | 568.5 | 413.8 | 345.9 | 296.9 | 348.2 |
| Total Assets | 9,805.0 | 9,805.4 | 9,836.5 | 9,855.0 | 9,560.3 | 9,279.0 | 8,558.4 | 7,804.3 | 7,537.6 | 7,467.6 | 7,040.3 | 7,070.7 | 5,412.6 | 5,035.0 | 4,446.6 | 4,569.5 | 3,211.1 | 2,634.3 | 2,460.8 | 2,288.4 | 1,614.8 | 1,476.2 | 1,362.2 | 1,285.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 7.9 | 6.9 | 3.5 | 3.1 | 3.9 | 2.9 | 2.6 | 2.3 | 2.2 | 9.3 | 11.3 | 6.4 | 6.4 | 8.1 | 10.8 | 13.9 | 7.4 | 6.9 | 6.5 | 6.6 | 3.7 | 2.3 | 2.3 |
| Short-Term Debt | 84.3 | 90.4 | 220 | 227.3 | 238.8 | 342.2 | 230.7 | 322.0 | 541.3 | 185 | 324.2 | 659.2 | 300.5 | 516.8 | 188.9 | 318.3 | 275.7 | 348.2 | 246.7 | 151.6 | 135.1 | 114 | 155.3 | 105.2 |
| Deferred Revenue | 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 | 0 | 8,143.5 | 3,294.9 | 8,234.7 | 7,904.5 | 7,572.4 | 7,052.6 | (327.2) | (545.8) | (189.3) | 0 | 0 | 2,162.4 | 0 | 0 | 0 | (23.7) | 0 | 0 | 0 | (28.6) | 0 | 0 | (107.5) |
| Total Current Liabilities | 84.3 | 8,241.8 | 3,521.7 | 8,465.5 | 8,146.4 | 7,918.4 | 7,286.2 | 0 | 0 | 0 | 333.5 | 670.5 | 2,469.3 | 523.2 | 197.0 | 329.1 | 265.9 | 355.6 | 253.6 | 158.1 | 113.1 | 117.7 | 157.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 189.7 | 189.1 | 188.7 | 188.2 | 220.3 | 207.5 | 315 | 365 | 395 | 729.6 | 895.6 | 773.5 | 486.0 | 187.2 | 392.5 | 290.1 | 0.1 | 8.4 | 30.9 | 62.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 8,370.5 | 113.5 | 4,862.3 | 112.3 | 100.5 | 84.0 | 81.2 | 6,656.8 | 6,416.5 | 6,330.3 | 0 | 0 | 1,607.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 8,367.9 | 319.7 | 5,068.1 | 320.2 | 303.1 | 320.3 | 303.2 | 6,971.8 | 6,781.5 | 6,725.3 | 729.6 | 895.6 | 2,380.7 | 486.0 | 187.2 | 392.5 | 181.6 | 0.1 | 8.4 | 30.9 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8,452.2 | 8,561.5 | 8,691.2 | 8,785.8 | 8,449.5 | 8,238.8 | 7,589.4 | 6,971.8 | 6,781.5 | 6,725.3 | 6,323.1 | 6,428.1 | 4,850.0 | 4,491.9 | 3,937.3 | 4,101.2 | 2,891.3 | 2,394.7 | 2,225.1 | 2,066.2 | 1,465.8 | 1,339.8 | 1,248 | 1,176.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 465.0 | 463.7 | 463.3 | 462.4 | 461.8 | 460.7 | 459.4 | 358.6 | 307.7 | 305.8 | 0 | 0 | 208.3 | 105.9 | 105.8 | 105.8 | 119.2 | 79.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,067.8 | 977.6 | 903.9 | 847.2 | 776.3 | 704.8 | 646.8 | 614.1 | 561.9 | 535.6 | 423.9 | 438.5 | 433.3 | 486.8 | 446.3 | 403.9 | 366.0 | 243.5 | 177.1 | 154.5 | 121.8 | 106.5 | 93.3 | 80.3 |
| Accumulated Other Comprehensive Income | (12.7) | (46.2) | (66.2) | (102.4) | 15.2 | 5.6 | (9.6) | (49.8) | (26.5) | (17.7) | 15.7 | 10.6 | 12.4 | 19.0 | 22.4 | 8.7 | 5.7 | (9.2) | 7.5 | 7 | 3.3 | 5.9 | (5.7) | 0 |
| Total Stockholders' Equity | 1,352.8 | 1,243.8 | 1,145.3 | 1,069.2 | 1,110.8 | 1,040.3 | 969.0 | 832.5 | 756.1 | 742.2 | 717.3 | 642.7 | 562.6 | 543.0 | 509.3 | 468.3 | 442.6 | 290.1 | 235.7 | 222.2 | 149 | 136.4 | 114.2 | 108.9 |
| Total Liabilities & Equity | 9,805.0 | 9,805.4 | 9,836.5 | 9,855.0 | 9,560.3 | 9,279.0 | 8,558.4 | 7,804.3 | 7,537.6 | 7,467.6 | 7,040.3 | 7,070.7 | 5,412.6 | 5,035.0 | 4,446.6 | 4,569.5 | 3,211.1 | 2,634.3 | 2,460.8 | 2,288.4 | 1,614.8 | 1,476.2 | 1,362.2 | 1,285.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 98.8 | 296.6 | 425.8 | 435.3 | 441.3 | 578.6 | 452.6 | 637.0 | 906.3 | 1,134.1 | 1,053.8 | 1,554.8 | 1,074.0 | 1,002.7 | 376.1 | 710.9 | 565.8 | 381.3 | 255.1 | 182.5 | 197.5 | 114 | 155.3 | 105.2 |
| Net Debt | (38.5) | 136.0 | 207.5 | 245.6 | 222.2 | 208.1 | 292.7 | 469.8 | 737.2 | 987.6 | 937.0 | 1,404.5 | 916.4 | 832.9 | 219.0 | 541.7 | 422.8 | 257.3 | 154.8 | 88.9 | 47.7 | 21.2 | 91.2 | 50.3 |
| 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 | 180.1 | 151.4 | 126.7 | 148.4 | 153.9 | 127.9 | 102.7 | 110.4 | 84.2 | 86.1 | 95.2 | 91.5 | 86.9 | 85.6 | 78.4 | 68.5 | 63.8 | 41.6 | 37.7 | 31.7 | 27.8 | 20 | 17.5 |
| Depreciation & Amortization | 11.2 | 12.2 | 14.0 | 13.8 | 13.3 | 10.8 | 9.1 | 8.6 | 8.6 | 8.4 | (1.3) | 6.9 | 4.1 | 6.6 | 6.0 | 6.3 | 8.1 | 6.5 | 4.5 | 1.9 | 2.2 | 2.4 | 4.6 |
| Stock-Based Compensation | 8.6 | 7.7 | 8.0 | 7.2 | 8.0 | 7.3 | 6.3 | 5.1 | 3.9 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.2) | 11.5 | (4.8) | (18.7) | 2.1 | (6.0) | 3.4 | 13.0 | (17.2) | (16.1) | (23.5) | (13.5) | (0.7) | (17.8) | 1.8 | (16.3) | (6.3) | (11.5) | (2.4) | (4.3) | 4.4 | 1.6 | (11.5) |
| Other Non-Cash Items | 3.1 | (3.5) | 7.3 | (16.4) | (16.8) | (23.9) | (9.1) | (4.6) | 5.1 | 6.0 | 8.5 | 2.6 | 12.6 | 9.6 | 11.3 | (3.5) | 14.4 | 5.4 | 5.4 | (2) | (1.6) | 5.7 | 3.2 |
| Operating Cash Flow | 198.3 | 178.8 | 150.5 | 134.9 | 157.3 | 111.6 | 111.6 | 132.9 | 88.0 | 87.9 | 81.0 | 86.7 | 99.2 | 80.4 | 98.2 | 58.2 | 84.8 | 42.8 | 44.8 | 27.1 | 32 | 30.1 | 10.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (6.4) | (9.2) | (7.6) | (7.9) | (14.1) | (28.6) | (14.9) | (11.5) | (7.0) | (7.5) | (8.2) | (6.0) | (3.9) | (4.5) | (5.7) | (2.9) | (2.9) | (3.4) | (2.7) | (1.3) | (2) | (2.5) | (1.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 315.9 | (615.8) | (4.8) | 12.3 | (119.3) | (199.5) | (39.2) | 6.0 | 3.9 | 4.5 | 5.7 | 2.9 | 2.9 | 3.4 | 2.7 | 1.3 | 2 | 2.5 | 1.7 |
| Purchases of Investments | (110.5) | (25.0) | (6.2) | (336.8) | (964.7) | (364.5) | (6.1) | (383.1) | (150.2) | (738.6) | 304.9 | (430.6) | (5,016.1) | (1,963.0) | (991.5) | (98.5) | (311.5) | (296.7) | (150.9) | (213.3) | (107.1) | (217) | (133.2) |
| Sales/Maturities of Investments | 433.0 | 343.7 | 431.6 | 186.5 | 235.7 | 538.0 | 294.0 | 452.8 | 210.6 | 783.2 | 541.4 | 495.3 | 4,400.3 | 2,073.1 | 492.5 | 160.0 | 314.2 | 187.2 | 189.9 | 141.1 | 74.6 | 250.8 | 148 |
| Other Investing Activities | (229.9) | (328.7) | (353.7) | (245.4) | 15.0 | 15.0 | (208.1) | (26.1) | 4.0 | 9.8 | (656.3) | (212.5) | (49.1) | 90.5 | 148.1 | (157.8) | (306.6) | (56.6) | (132.4) | (101.4) | (70.5) | (98.6) | (79.4) |
| Investing Cash Flow | 86.2 | (19.1) | 64.2 | (403.7) | (412.1) | (455.9) | 60.1 | 44.3 | (62.0) | (152.6) | 142.5 | (147.8) | (665.0) | 200.6 | (351.0) | (96.3) | (303.9) | (166.1) | (93.4) | (173.6) | (103) | (64.8) | (64.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (198.7) | (237.8) | 100.8 | (11.4) | (135.9) | 113.7 | (228.2) | (269.5) | (233.5) | (55.0) | (66.8) | 14.6 | 626.6 | (334.7) | 145.0 | 29.2 | 192.2 | 84.4 | (15) | 42.1 | (46) | 37 | 11.8 |
| Stock Repurchased | (20.1) | 0 | (23.0) | (2.8) | (16.0) | (7.5) | (40.5) | (5.8) | (7.4) | 0 | (25.3) | (16.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (89.9) | (77.5) | (69.0) | (76.6) | (74.3) | (70.4) | (69.1) | (63.0) | (57.5) | (57.7) | (51.5) | (48.2) | (45.7) | (42.3) | (37.6) | (35.4) | (22.3) | (19.4) | (15) | (12.2) | (10.3) | (8.1) | (6.7) |
| Other Financing Activities | 97.2 | 97.8 | (192.1) | 330.2 | 332.2 | 520.0 | 158.9 | 159.2 | 295.0 | 174.3 | (67.9) | 103.3 | (80.9) | 180.9 | 162.0 | 47.6 | 55.0 | 74.8 | 91.4 | 85.1 | 155.2 | 19.9 | 26.1 |
| Financing Cash Flow | (211.5) | (217.4) | (186.1) | 239.4 | 103.5 | 554.8 | (179.0) | (179.1) | (3.4) | 61.7 | (211.4) | 53.2 | 496.7 | (211.3) | 252.5 | 22.1 | 222.8 | 130 | 60.4 | 115.2 | 94.6 | 48.8 | 31.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 72.9 | (57.7) | 28.5 | (29.5) | (151.3) | 210.5 | (7.3) | (1.9) | 22.7 | (3.0) | 12.1 | (8.0) | (69.0) | 69.6 | (0.3) | (15.7) | 3.6 | 130 | 60.4 | 115.2 | 75.8 | 48.8 | 31.2 |
| Cash at Beginning | 160.6 | 218.3 | 189.7 | 219.2 | 370.5 | 160.0 | 167.2 | 169.1 | 146.4 | 149.5 | 161.8 | 169.8 | 238.8 | 169.1 | 169.4 | 125.5 | 100.3 | 93.6 | 81.8 | 92.8 | 64.1 | 50 | 72.7 |
| Cash at End | 233.5 | 160.6 | 218.3 | 189.7 | 219.2 | 370.5 | 160.0 | 167.2 | 169.1 | 146.4 | 174.0 | 161.8 | 169.8 | 238.8 | 169.1 | 109.9 | 104.2 | 223.6 | 142.2 | 208 | 139.9 | 98.8 | 103.9 |
| Free Cash Flow | 191.9 | 169.7 | 142.9 | 126.9 | 143.2 | 83.0 | 96.7 | 121.4 | 81.0 | 80.4 | 72.8 | 80.7 | 95.3 | 75.9 | 92.5 | 55.3 | 56.4 | 39.4 | 42.1 | 25.8 | 30 | 27.6 | 9.1 |
| 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 | 664.4 | 645.6 | 564.3 | 514.2 | 475.8 | 483.4 | 457.7 | 411.9 | 372.9 | 327.2 | 342.6 | 340.7 | 336.2 | 356.0 | 426.8 | 420.4 | 448.9 | 476.2 | 473.5 | 399.3 | 374.2 | 322.8 | 320.2 | 338.8 | 365.6 | 360.6 | 325.1 | 243.9 | 201.2 | 179.9 | 166.3 | 103.9 | 101.3 |
| Gross Profit | 545.7 | 506.1 | 462.8 | 478.4 | 471.8 | 441.2 | 388.8 | 360.1 | 321.6 | 327.2 | 300.2 | 307.9 | 290.9 | 270.1 | 304.9 | 261.8 | 285.9 | 270.2 | 276.8 | 274.1 | 274.9 | 255.5 | 245.6 | 241.1 | 225.1 | 203.5 | 193.4 | 143.1 | 117.2 | 105.4 | 96.7 | 66.9 | 64.7 |
| Operating Income | 221.3 | 184.7 | 153.6 | 180.5 | 188.2 | 154.6 | 124.8 | 131.3 | 118.5 | 149.7 | 113.6 | 120.4 | 109.4 | 104.3 | 116.6 | 74.7 | 97.1 | 35.7 | 52.7 | 133.1 | 135.4 | 129.2 | 123.2 | 121.2 | 110.9 | 96.6 | 90.0 | 67.7 | 54.6 | 46.3 | 40.2 | 29 | 25.5 |
| Net Income | 180.1 | 151.4 | 126.7 | 148.4 | 153.9 | 127.9 | 102.7 | 110.4 | 84.2 | 86.1 | 81.0 | 84.0 | 76.9 | 78.6 | 82.1 | 58.1 | 74.2 | 13.7 | 22.7 | 94.1 | 95.2 | 91.5 | 86.9 | 85.6 | 78.4 | 68.5 | 63.8 | 47.0 | 37.7 | 31.7 | 27.8 | 20 | 19 |
| EPS (Diluted) | 11.11 | 9.32 | 7.80 | 9.07 | 9.37 | 7.80 | 6.29 | 7.07 | 5.47 | 5.59 | 5.26 | 5.46 | 5.01 | 4.88 | 4.95 | 3.45 | 4.82 | 0.97 | 1.60 | 6.74 | 6.64 | 6.32 | 5.97 | 5.86 | 5.31 | 4.58 | 4.08 | 4.02 | 3.63 | 3.07 | 2.68 | 2.42 | 2.31 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 137.2 | 160.6 | 218.3 | 189.7 | 219.2 | 370.5 | 160.0 | 167.2 | 169.1 | 146.4 | 116.8 | 150.3 | 157.6 | 169.8 | 157.1 | 169.2 | 109.9 | 104.2 | 100.3 | 93.6 | 61.5 | 92.8 | 64.1 | 54.9 | |||||||||
| Total Assets | 9,805.0 | 9,805.4 | 9,836.5 | 9,855.0 | 9,560.3 | 9,279.0 | 8,558.4 | 7,804.3 | 7,537.6 | 7,467.6 | 7,040.3 | 7,070.7 | 5,412.6 | 5,035.0 | 4,446.6 | 4,569.5 | 3,211.1 | 2,634.3 | 2,460.8 | 2,288.4 | 1,614.8 | 1,476.2 | 1,362.2 | 1,285.3 | |||||||||
| Total Debt | 98.8 | 296.6 | 425.8 | 435.3 | 441.3 | 578.6 | 452.6 | 637.0 | 906.3 | 1,134.1 | 1,053.8 | 1,554.8 | 1,074.0 | 1,002.7 | 376.1 | 710.9 | 565.8 | 381.3 | 255.1 | 182.5 | 197.5 | 114 | 155.3 | 105.2 | |||||||||
| Stockholders' Equity | 1,352.8 | 1,243.8 | 1,145.3 | 1,069.2 | 1,110.8 | 1,040.3 | 969.0 | 832.5 | 756.1 | 742.2 | 717.3 | 642.7 | 562.6 | 543.0 | 509.3 | 468.3 | 442.6 | 290.1 | 235.7 | 222.2 | 149 | 136.4 | 114.2 | 108.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 198.3 | 178.8 | 150.5 | 134.9 | 157.3 | 111.6 | 111.6 | 132.9 | 88.0 | 87.9 | 81.0 | 86.7 | 99.2 | 80.4 | 98.2 | 58.2 | 84.8 | 42.8 | 44.8 | 27.1 | 32 | 30.1 | 10.8 | ||||||||||
| Capital Expenditure | (6.4) | (9.2) | (7.6) | (7.9) | (14.1) | (28.6) | (14.9) | (11.5) | (7.0) | (7.5) | (8.2) | (6.0) | (3.9) | (4.5) | (5.7) | (2.9) | (2.9) | (3.4) | (2.7) | (1.3) | (2) | (2.5) | (1.7) | ||||||||||
| Free Cash Flow | 191.9 | 169.7 | 142.9 | 126.9 | 143.2 | 83.0 | 96.7 | 121.4 | 81.0 | 80.4 | 72.8 | 80.7 | 95.3 | 75.9 | 92.5 | 55.3 | 56.4 | 39.4 | 42.1 | 25.8 | 30 | 27.6 | 9.1 | ||||||||||