PSMT - PriceSmart, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$83.50
DETAILS
HIGH:
$90.00
LOW:
$77.00
MEDIAN:
$83.50
CONSENSUS:
$83.50
DOWNSIDE:
49.29%
| 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 | 5,270.1 | 4,913.9 | 4,411.8 | 4,066.1 | 3,619.9 | 3,329.2 | 3,223.9 | 3,166.7 | 2,996.6 | 2,905.2 | 2,802.6 | 2,517.6 | 2,299.8 | 2,050.7 | 1,714.2 | 1,395.9 | 1,251.6 | 1,119.9 | 888.8 | 734.7 | 618.8 | 609.7 | 660.7 | 648.5 | 488.9 | 304.6 | 108.9 | 97.2 | 74.4 | 48.3 | 75.9 | 58.9 | 32.4 |
| Cost of Revenue | 4,355.7 | 4,067.0 | 3,653.3 | 3,386.6 | 2,977.7 | 2,777.2 | 2,695.7 | 2,655.5 | 2,518.4 | 2,449.6 | 2,352.8 | 2,113.7 | 1,929.4 | 1,718.8 | 1,430.7 | 1,160.3 | 1,048.0 | 933.7 | 738.3 | 611.5 | 517.0 | 513.2 | 565.7 | 537.3 | 405.7 | 251.8 | 83.1 | 73.3 | 54.5 | 34.6 | 62.8 | 49.4 | 27.2 |
| Gross Profit | 914.4 | 846.9 | 758.6 | 679.5 | 642.1 | 552 | 528.2 | 511.2 | 478.3 | 455.6 | 449.8 | 403.9 | 370.4 | 332.0 | 283.5 | 235.6 | 203.6 | 186.2 | 150.5 | 123.2 | 101.8 | 96.5 | 95.0 | 111.3 | 83.2 | 52.8 | 25.8 | 23.9 | 19.9 | 13.7 | 13.1 | 9.5 | 5.2 |
| 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 | 678.3 | 622.8 | 558.5 | 509.7 | 482.2 | 427.5 | 409.3 | 380.9 | 338.7 | 317.7 | 301.4 | 265.8 | 242.4 | 224.0 | 191.3 | 159.6 | 145.8 | 134.2 | 115.1 | 102.9 | 95.7 | 104.8 | 107.5 | 95.6 | 75.6 | 61.5 | 36.9 | 26.9 | 26.6 | 31.1 | 33.3 | 15.1 | 7.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (1.1) | (0.5) | (1.0) | (0.4) | (0.3) | (0.1) | (1.2) | 11.7 | 1.7 | 1.0 | 4.8 | 1.6 | 1.4 | 1.4 | 0 | 0 | 0 | 0.1 |
| Operating Expenses | 678.3 | 622.8 | 558.5 | 509.7 | 482.2 | 427.5 | 409.3 | 380.9 | 338.7 | 317.7 | 301.4 | 265.8 | 242.4 | 224.0 | 192.7 | 160.7 | 146.4 | 135.2 | 115.5 | 103.2 | 95.8 | 106.0 | 119.2 | 97.3 | 76.6 | 66.3 | 38.5 | 28.3 | 28 | 31.1 | 33.3 | 15.1 | 7.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 236.1 | 224.1 | 200.1 | 169.8 | 159.9 | 124.5 | 119.0 | 130.3 | 139.6 | 137.9 | 148.4 | 138.2 | 127.9 | 107.9 | 90.9 | 74.9 | 57.2 | 50.9 | 35.0 | 20.0 | 6.0 | (9.5) | (24.3) | 13.9 | 6.6 | (13.5) | (12.7) | (4.4) | (8.1) | (17.5) | (20.2) | (5.7) | (2.6) |
| Interest Expense | 11.5 | 13.0 | 11.0 | 9.6 | 7.2 | 7.6 | 3.9 | 1.0 | 6.8 | 5.9 | 6.4 | 4.3 | 2.4 | 3.9 | 3.5 | 2.7 | 1.6 | 1.4 | 0.8 | 3.2 | 5.4 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.8 | 0 | 0 |
| Interest Income | 10.1 | 11.0 | 9.9 | 2.2 | 2.0 | 2.0 | 1.5 | 1.4 | 1.8 | 1.3 | 1.1 | 0.9 | 1.3 | 0.9 | 0.9 | 0.6 | 0.5 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 306.2 | 297.0 | 252.9 | 233.9 | 219.4 | 184.9 | 170.0 | 176.2 | 185.8 | 176.9 | 177.5 | 167.0 | 150.1 | 130.4 | 114.0 | 90.2 | 71.2 | 60.6 | 38.7 | 29.6 | 4.9 | 1.0 | (1.6) | 26.5 | 17.0 | (8.7) | (11.1) | (3) | (6.7) | (12.7) | (11.3) | (15.4) | 2.7 |
| EBIT | 218.0 | 214.4 | 180.2 | 166.0 | 154.4 | 123.7 | 115.0 | 123.6 | 139.5 | 137.1 | 143.0 | 138.5 | 125.6 | 106.6 | 92.8 | 75.0 | 57.3 | 49.3 | 29.3 | 19.9 | (4.6) | (13.4) | (14.2) | 14.0 | 6.6 | (13.5) | (12.7) | (4.4) | (8.1) | (19.6) | (16.8) | (5.7) | (2.6) |
| Income Before Tax | 206.5 | 201.5 | 169.2 | 156.4 | 147.1 | 115.9 | 111.0 | 122.6 | 132.7 | 131.6 | 136.7 | 134.3 | 123.2 | 102.7 | 89.3 | 72.2 | 55.7 | 47.8 | 25.6 | 16.6 | (14.3) | (24.5) | (30.0) | 7.3 | 3.1 | (5.6) | (3.7) | 3.1 | (6.9) | (22.7) | (19.6) | (15.4) | 2.7 |
| Income Tax Expense | 58.6 | 62.6 | 60.0 | 51.9 | 49.0 | 37.8 | 37.6 | 48.2 | 42.0 | 42.8 | 47.6 | 41.4 | 38.9 | 35.1 | 27.5 | 22.8 | 13.1 | 9.1 | 12.3 | 8.1 | 9.1 | 4.2 | 0.2 | (4.5) | (0.6) | (0.1) | 0.2 | 0.1 | 17.9 | (6.7) | (3.9) | (6.3) | 1.1 |
| Net Income | 144.9 | 137.1 | 107.9 | 103.3 | 96.7 | 77.3 | 72.5 | 73.4 | 89.4 | 87.3 | 88.0 | 91.2 | 82.5 | 66.3 | 60.8 | 49.3 | 42.3 | 38.1 | 12.9 | 8.2 | (22.9) | (30.0) | (30.2) | 11.8 | 3.4 | (5.4) | (3.9) | 3 | (24.8) | (11.4) | (12.5) | (9.1) | 1.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.82 | 4.57 | 3.51 | 3.38 | 3.18 | 2.55 | 2.42 | 2.47 | 2.98 | 2.92 | 2.95 | 3.07 | 2.78 | 2.24 | 2.07 | 1.66 | 1.46 | 1.32 | 0.45 | 0.43 | -2.10 | -4.11 | -4.40 | 1.62 | 0.54 | -1.01 | -0.76 | 0.51 | -4.20 | -1.93 | -2.12 | -1.54 | 0.27 |
| EPS (Diluted) | 4.82 | 4.57 | 3.50 | 3.38 | 3.18 | 2.55 | 2.42 | 2.47 | 2.98 | 2.92 | 2.95 | 3.07 | 2.78 | 2.24 | 2.07 | 1.65 | 1.45 | 1.30 | 0.44 | 0.43 | -2.10 | -4.11 | -4.40 | 1.55 | 0.51 | -1.01 | -0.76 | 0.50 | -4.20 | -1.93 | -2.12 | -1.54 | 0.27 |
| Shares Outstanding | 30.1 | 30.0 | 30.8 | 30.6 | 30.4 | 30.3 | 30.2 | 30.1 | 30.0 | 29.9 | 29.8 | 29.7 | 29.6 | 29.6 | 29.4 | 29.3 | 29.0 | 28.9 | 28.5 | 27.3 | 20.2 | 7.3 | 6.9 | 6.5 | 6.3 | 5.4 | 5.1 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 252.1 | 125.4 | 240.0 | 237.7 | 202.1 | 299.5 | 102.7 | 93.5 | 162.4 | 199.5 | 44.2 | 48.1 | 34.4 | 17.7 | 25.2 | 26.3 | 24.5 | 15 | 8.6 | 58.4 | 0 |
| Short-Term Investments | 73.2 | 100.2 | 91.1 | 11.2 | 50.2 | 46.5 | 17.0 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 5.5 | 17.6 | 0 | 0 | 0 |
| Net Receivables | 50.0 | 18.8 | 17.9 | 13.4 | 12.4 | 13.2 | 9.9 | 8.9 | 6.5 | 7.5 | 2.2 | 2.5 | 1.5 | 7.3 | 12.1 | 6.1 | 1.7 | 6.6 | 6.5 | 4.8 | 5.5 |
| Inventory | 560.7 | 528.7 | 471.4 | 464.4 | 389.7 | 309.5 | 331.3 | 321.0 | 310.9 | 282.9 | 115.8 | 113.9 | 62.8 | 73.7 | 79.6 | 71.3 | 54.9 | 25.9 | 9.2 | 5.5 | 2 |
| Other Current Assets | 38.5 | 59.3 | 56.7 | 5.8 | 18.3 | 12.9 | 2.8 | 12.7 | 13.5 | 8.6 | 3.5 | 1.2 | 56.7 | 7.2 | 0 | 0.7 | 7.1 | 4.9 | 62 | 20.5 | 30.4 |
| Total Current Assets | 974.5 | 832.3 | 877.1 | 773.6 | 697.2 | 699.0 | 491.9 | 487.9 | 510.4 | 512.6 | 184.8 | 185.0 | 116.9 | 107.8 | 129.4 | 110.7 | 93.7 | 70 | 86.3 | 89.2 | 37.9 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 1,109.8 | 1,032.5 | 964.5 | 869.1 | 853.9 | 811.8 | 671.2 | 594.4 | 557.8 | 473.0 | 231.8 | 199.6 | 173.4 | 186.0 | 185.1 | 163.2 | 129.0 | 48.5 | 13 | 9.6 | 4.1 |
| Goodwill | 43.2 | 43.2 | 43.1 | 43.3 | 45.1 | 45.2 | 46.1 | 46.3 | 35.6 | 35.6 | 37.5 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0.8 | 7.8 | 10.2 | 12.6 | 15.0 | 0 | 0 | 0 | 0 | 23.1 | 23.1 | 23.1 | 20.1 | 19.2 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6.9 | 6.9 | 10.5 | 10.5 | 10.5 | 10.6 | 10.7 | 10.8 | 10.8 | 10.8 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 93.6 | 71.1 | 78.3 | 82.8 | 67.1 | 58.4 | 48.5 | 51.9 | 47.5 | 52.5 | 4.7 | 4.2 | 46.6 | 57.7 | 36.9 | 27.7 | 19.5 | 33.6 | 25.3 | 27.1 | 56 |
| Total Non-Current Assets | 1,294.7 | 1,190.3 | 1,128.5 | 1,034.8 | 1,008.6 | 957.8 | 804.5 | 728.5 | 667.1 | 584.2 | 302.6 | 264.9 | 259.1 | 283.3 | 259.6 | 213.4 | 167.7 | 82.1 | 38.3 | 36.7 | 60.1 |
| Total Assets | 2,269.2 | 2,022.7 | 2,005.6 | 1,808.4 | 1,705.8 | 1,656.8 | 1,296.4 | 1,216.4 | 1,177.5 | 1,096.7 | 487.4 | 450.0 | 376.0 | 391.1 | 389.0 | 324.1 | 261.4 | 152.1 | 124.6 | 125.9 | 98 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 506.9 | 486.0 | 453.2 | 408.4 | 388.8 | 371.0 | 286.2 | 255.7 | 272.2 | 267.2 | 101.4 | 96.1 | 70.7 | 68.5 | 66.7 | 60.8 | 43.3 | 24.7 | 5.5 | 4.9 | 3.9 |
| Short-Term Debt | 51.0 | 43.9 | 36.5 | 51.8 | 27.9 | 93.2 | 33.4 | 14.9 | 18.4 | 31.1 | 6.9 | 6.2 | 29.9 | 34.5 | 32.6 | 29.0 | 18.3 | 0.7 | 3.8 | 0 | 0 |
| Deferred Revenue | 43.1 | 38.1 | 32.6 | 29.2 | 26.9 | 23.5 | 25.3 | 23.0 | 22.1 | 20.9 | 8.3 | 7.8 | 4.2 | 4.1 | 4.0 | 10.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 110.1 | 1.2 | 59.1 | 38.4 | 39.7 | 39.9 | 32.4 | 28.3 | 26.5 | 25.2 | 0.5 | 17.1 | 9.5 | 0 | 1.4 | 6.0 | 12.9 | 7.1 | 6.6 | 8.4 | 5.3 |
| Total Current Liabilities | 726.3 | 680.1 | 634.5 | 579.5 | 533.6 | 568.3 | 407.5 | 349.4 | 363.4 | 367.9 | 141.9 | 139.1 | 132.3 | 119.8 | 114.5 | 106.5 | 74.5 | 32.5 | 15.9 | 13.3 | 9.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 147.9 | 94.4 | 119.5 | 103.6 | 110.1 | 112.6 | 63.7 | 87.7 | 87.9 | 73.5 | 40.6 | 23.0 | 107.1 | 99.6 | 90.5 | 79.3 | 50.5 | 7.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.1 | 1.6 | 1.9 | 2.2 | 1.6 | 1.7 | 2.0 | 1.9 | 1.8 | 1.8 | 1.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.2 | 19.6 | 20.5 | 13.7 | 15.1 | 17.3 | 25.0 | 18.8 | 15.6 | 15.5 | 2.7 | 11.5 | 5.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 |
| Total Non-Current Liabilities | 295.5 | 219.6 | 264.1 | 237.9 | 256.0 | 255.8 | 90.7 | 108.4 | 105.4 | 90.8 | 44.3 | 35.9 | 112.3 | 103.7 | 90.5 | 79.3 | 50.5 | 7.8 | 0 | 0 | 1.8 |
| Total Liabilities | 1,021.8 | 899.7 | 898.6 | 817.3 | 789.6 | 824.1 | 498.1 | 457.8 | 468.7 | 458.7 | 186.2 | 175.0 | 244.6 | 223.5 | 205.1 | 185.8 | 125.0 | 40.3 | 15.9 | 13.3 | 11 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 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 | 0 | 0 | 0 |
| Retained Earnings | 999.4 | 890.3 | 817.6 | 736.9 | 658.9 | 582.5 | 525.8 | 474.0 | 420.5 | 351.1 | (50.0) | (77.5) | (57.9) | (24.6) | 7.9 | (2.9) | (6.3) | (0.9) | 3 | 107.2 | 0 |
| Accumulated Other Comprehensive Income | (161.4) | (164.6) | (164.0) | (195.6) | (182.5) | (176.8) | (144.3) | (121.2) | (110.1) | (104.0) | (17.2) | (8.3) | (16.9) | (12.6) | (3.8) | (2.0) | (2.4) | (2.7) | (2.8) | (1.9) | (3.3) |
| Total Stockholders' Equity | 1,247.4 | 1,123.0 | 1,107.0 | 991.1 | 915.3 | 831.7 | 797.4 | 758.0 | 708.8 | 638.1 | 300.4 | 274.5 | 127.9 | 159.4 | 173.8 | 130.1 | 131.7 | 93.9 | 103.1 | 107.2 | 87 |
| Total Liabilities & Equity | 2,269.2 | 2,022.7 | 2,005.6 | 1,808.4 | 1,705.8 | 1,656.8 | 1,296.4 | 1,216.4 | 1,177.5 | 1,096.7 | 487.4 | 450.0 | 376.0 | 391.1 | 389.0 | 324.1 | 261.4 | 152.1 | 124.6 | 125.9 | 98 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 329.1 | 249.6 | 278.2 | 281.4 | 267.3 | 330.0 | 97.1 | 102.6 | 106.3 | 104.6 | 47.5 | 29.2 | 137.1 | 134.1 | 123.2 | 108.3 | 68.8 | 8.5 | 3.8 | 0 | 0 |
| Net Debt | 77.0 | 124.3 | 38.2 | 43.6 | 65.2 | 30.5 | (5.5) | 9.1 | (56.1) | (94.9) | 3.3 | (18.9) | 102.6 | 116.4 | 97.9 | 82.1 | 44.3 | (6.5) | (4.8) | (58.4) | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 144.9 | 138.9 | 109.2 | 104.6 | 98.2 | 78.2 | 73.5 | 74.4 | 90.7 | 88.7 | (22.9) | (30.0) | (30.2) | 11.8 | 3.4 | (5.4) | (3.9) | 3 | (24.8) | (11.4) | (12.5) |
| Depreciation & Amortization | 88.2 | 82.6 | 72.7 | 67.9 | 65.0 | 61.2 | 55.0 | 52.6 | 46.3 | 39.8 | 9.5 | 14.4 | 15.0 | 12.5 | 10.4 | 4.8 | 1.6 | 1.4 | 1.4 | 2.3 | 2.3 |
| Stock-Based Compensation | 0 | 17.3 | 16.6 | 16.8 | 18.4 | 13.8 | 15.1 | 10.2 | 9.7 | 9.1 | 0.9 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8.4 | (28.7) | 50.8 | (65.4) | (51.6) | 108.9 | 30.0 | (27.7) | (22.8) | (0.9) | 3.4 | 18.7 | 7.8 | (11.9) | (15.5) | (6.2) | (6.4) | (6.2) | 11.6 | 28.7 | (3.2) |
| Other Non-Cash Items | 24.2 | 2.1 | 6.4 | 1.3 | 1.0 | 0.5 | 1.2 | 2.9 | 1.8 | 2.5 | (0.4) | 3.9 | 10.6 | 3.8 | (1.0) | (6.9) | 0.7 | 0.1 | 20.9 | (27.5) | (5.5) |
| Operating Cash Flow | 261.3 | 207.6 | 257.3 | 121.8 | 127.2 | 259.3 | 170.3 | 119.5 | 122.9 | 139.9 | (6.6) | 14.0 | 2.5 | 4.1 | (2.7) | (13.7) | (8) | (1.6) | 9.1 | (7.9) | (18.9) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (158.1) | (168.5) | (142.5) | (120.7) | (113.2) | (100.3) | (140.1) | (98.1) | (135.3) | (77.7) | (10.8) | (4.1) | (22.2) | (34.4) | (45.4) | (79.1) | (37.2) | (5.1) | (8.1) | (2.6) | (3.5) |
| Acquisitions | 2.4 | 1.7 | 0.4 | 5.2 | 0.4 | 0.0 | 0.1 | (23.3) | 0.4 | 0.1 | 0 | 5 | 0 | (1.5) | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (79.6) | (183.7) | (138.8) | (22.5) | (70.9) | (51.1) | (15.2) | (78.0) | 0 | (0.1) | 0 | 0 | 0 | (3) | 5.1 | 0 | (44.6) | (86.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 106.4 | 175.1 | 58.9 | 63.2 | 67.0 | 20.2 | 30.5 | 45.7 | 0 | 0 | 0 | 0 | 3 | 0.7 | 5.5 | 12.1 | 82.4 | 30.8 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | (11) | 3.8 | 21.9 | 2.1 | 1.8 | 8.7 | 2 | 3 |
| Investing Cash Flow | (128.9) | (175.4) | (222.1) | (74.8) | (116.7) | (131.2) | (124.7) | (153.8) | (135.2) | (78.2) | (10.8) | 0.9 | (29.2) | (49.2) | (42.4) | (45.1) | 2.7 | (58.9) | 0.6 | (0.6) | (0.5) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 59.6 | (10.4) | 0.3 | 20.6 | (67.4) | 100.8 | (5.4) | (3.6) | 1.8 | 7.5 | (50.7) | 2.2 | (2.8) | 14.8 | 39.6 | 60.4 | 4.7 | 3.8 | 0 | 0 | 0 |
| Stock Repurchased | (6.7) | (73.5) | (12.9) | (6.3) | (5.5) | (3.7) | (4.6) | (3.2) | (3.2) | (3.3) | 0 | 0 | 0 | (0.7) | 0 | 0 | (6.6) | (8.6) | 0 | 0 | 0 |
| Dividends Paid | (38.7) | (66.2) | (28.5) | (26.6) | (22.0) | (21.5) | (21.7) | (21.2) | (21.3) | (21.3) | 0 | 0 | (1.6) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.3) | 0 | 0.2 | 0.6 | 17.1 | 3.8 | 0.1 | 2.7 | 3.4 | 6.5 | 16.2 | 15 | 48.7 | 8.5 | 19.3 |
| Financing Cash Flow | 14.2 | (150.0) | (41.1) | (12.2) | (95.1) | 75.6 | (32.0) | (27.7) | (21.8) | (16.5) | 14.1 | 11.0 | 27.1 | 49.4 | 47.2 | 68.7 | 14.9 | 10.8 | 48.7 | 8.5 | 19.3 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 125.3 | (116.1) | 2.1 | 35.0 | (94.0) | 197.0 | 9.2 | (69.0) | (37.1) | 42.5 | 37.5 | 0 | (7.4) | (1.0) | 1.8 | 9.5 | 9.4 | 10.8 | 48.7 | 0 | 0 |
| Cash at Beginning | 126.7 | 242.8 | 240.7 | 205.7 | 299.7 | 102.7 | 93.5 | 162.4 | 199.5 | 157.1 | 0 | 0 | 25.1 | 26.3 | 24.5 | 15.0 | 5.6 | 58.4 | 0 | 0 | 93.5 |
| Cash at End | 252.1 | 126.7 | 242.8 | 240.7 | 205.7 | 299.7 | 102.7 | 93.5 | 162.4 | 199.5 | 37.5 | 41.7 | 17.7 | 25.2 | 26.3 | 24.5 | 15 | 69.2 | 48.7 | 0 | 93.5 |
| Free Cash Flow | 103.2 | 39.0 | 114.8 | 1.2 | 14.0 | 158.9 | 30.3 | 21.3 | (12.4) | 62.2 | (17.3) | 9.9 | (19.7) | (30.3) | (48.1) | (92.8) | (45.2) | (6.7) | 1 | (10.5) | (22.4) |
| 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 | 5,270.1 | 4,913.9 | 4,411.8 | 4,066.1 | 3,619.9 | 3,329.2 | 3,223.9 | 3,166.7 | 2,996.6 | 2,905.2 | 2,802.6 | 2,517.6 | 2,299.8 | 2,050.7 | 1,714.2 | 1,395.9 | 1,251.6 | 1,119.9 | 888.8 | 734.7 | 618.8 | 609.7 | 660.7 | 648.5 | 488.9 | 304.6 | 108.9 | 97.2 | 74.4 | 48.3 | 75.9 | 58.9 | 32.4 |
| Gross Profit | 914.4 | 846.9 | 758.6 | 679.5 | 642.1 | 552 | 528.2 | 511.2 | 478.3 | 455.6 | 449.8 | 403.9 | 370.4 | 332.0 | 283.5 | 235.6 | 203.6 | 186.2 | 150.5 | 123.2 | 101.8 | 96.5 | 95.0 | 111.3 | 83.2 | 52.8 | 25.8 | 23.9 | 19.9 | 13.7 | 13.1 | 9.5 | 5.2 |
| Operating Income | 236.1 | 224.1 | 200.1 | 169.8 | 159.9 | 124.5 | 119.0 | 130.3 | 139.6 | 137.9 | 148.4 | 138.2 | 127.9 | 107.9 | 90.9 | 74.9 | 57.2 | 50.9 | 35.0 | 20.0 | 6.0 | (9.5) | (24.3) | 13.9 | 6.6 | (13.5) | (12.7) | (4.4) | (8.1) | (17.5) | (20.2) | (5.7) | (2.6) |
| Net Income | 144.9 | 137.1 | 107.9 | 103.3 | 96.7 | 77.3 | 72.5 | 73.4 | 89.4 | 87.3 | 88.0 | 91.2 | 82.5 | 66.3 | 60.8 | 49.3 | 42.3 | 38.1 | 12.9 | 8.2 | (22.9) | (30.0) | (30.2) | 11.8 | 3.4 | (5.4) | (3.9) | 3 | (24.8) | (11.4) | (12.5) | (9.1) | 1.6 |
| EPS (Diluted) | 4.82 | 4.57 | 3.50 | 3.38 | 3.18 | 2.55 | 2.42 | 2.47 | 2.98 | 2.92 | 2.95 | 3.07 | 2.78 | 2.24 | 2.07 | 1.65 | 1.45 | 1.30 | 0.44 | 0.43 | -2.10 | -4.11 | -4.40 | 1.55 | 0.51 | -1.01 | -0.76 | 0.50 | -4.20 | -1.93 | -2.12 | -1.54 | 0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 252.1 | 125.4 | 240.0 | 237.7 | 202.1 | 299.5 | 102.7 | 93.5 | 162.4 | 199.5 | 44.2 | 48.1 | 34.4 | 17.7 | 25.2 | 26.3 | 24.5 | 15 | 8.6 | 58.4 | 0 | ||||||||||||
| Total Assets | 2,269.2 | 2,022.7 | 2,005.6 | 1,808.4 | 1,705.8 | 1,656.8 | 1,296.4 | 1,216.4 | 1,177.5 | 1,096.7 | 487.4 | 450.0 | 376.0 | 391.1 | 389.0 | 324.1 | 261.4 | 152.1 | 124.6 | 125.9 | 98 | ||||||||||||
| Total Debt | 329.1 | 249.6 | 278.2 | 281.4 | 267.3 | 330.0 | 97.1 | 102.6 | 106.3 | 104.6 | 47.5 | 29.2 | 137.1 | 134.1 | 123.2 | 108.3 | 68.8 | 8.5 | 3.8 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 1,247.4 | 1,123.0 | 1,107.0 | 991.1 | 915.3 | 831.7 | 797.4 | 758.0 | 708.8 | 638.1 | 300.4 | 274.5 | 127.9 | 159.4 | 173.8 | 130.1 | 131.7 | 93.9 | 103.1 | 107.2 | 87 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 261.3 | 207.6 | 257.3 | 121.8 | 127.2 | 259.3 | 170.3 | 119.5 | 122.9 | 139.9 | (6.6) | 14.0 | 2.5 | 4.1 | (2.7) | (13.7) | (8) | (1.6) | 9.1 | (7.9) | (18.9) | ||||||||||||
| Capital Expenditure | (158.1) | (168.5) | (142.5) | (120.7) | (113.2) | (100.3) | (140.1) | (98.1) | (135.3) | (77.7) | (10.8) | (4.1) | (22.2) | (34.4) | (45.4) | (79.1) | (37.2) | (5.1) | (8.1) | (2.6) | (3.5) | ||||||||||||
| Free Cash Flow | 103.2 | 39.0 | 114.8 | 1.2 | 14.0 | 158.9 | 30.3 | 21.3 | (12.4) | 62.2 | (17.3) | 9.9 | (19.7) | (30.3) | (48.1) | (92.8) | (45.2) | (6.7) | 1 | (10.5) | (22.4) | ||||||||||||