RGLD - Royal Gold, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$315.00
DETAILS
HIGH:
$335.00
LOW:
$270.00
MEDIAN:
$327.50
CONSENSUS:
$315.00
UPSIDE:
39.41%
| 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 | 1,030.5 | 712.8 | 598.4 | 596.2 | 645.2 | 615.9 | 495.0 | 418.9 | 456.8 | 439.1 | 355.8 | 272.6 | 230.4 | 280.2 | 263.1 | 216.5 | 136.6 | 73.8 | 66.3 | 48.4 | 28.4 | 25.3 | 21.4 | 15.8 | 12.3 | 6.0 | 9.4 | 1 | 1.3 | 8.2 | 3.7 | 0.6 | 0.2 |
| Cost of Revenue | 316.6 | 97.5 | 90.5 | 94.6 | 98.5 | 283.2 | 83.9 | 77.5 | 83.8 | 87.3 | 71.0 | 33.5 | 9.2 | 0 | 84.4 | 76.4 | 56.7 | 2.0 | 7.7 | 5.8 | 5.7 | 3.7 | 2.9 | 1.3 | 1.0 | 1.6 | 2.6 | 3.6 | 2.4 | 2.3 | 1.8 | 1.3 | 1.4 |
| Gross Profit | 713.9 | 615.3 | 507.9 | 501.5 | 546.7 | 332.6 | 411.1 | 341.4 | 372.9 | 351.8 | 284.8 | 239.1 | 221.2 | 280.2 | 178.6 | 140.0 | 79.9 | 71.8 | 58.6 | 42.6 | 22.7 | 21.6 | 18.4 | 14.4 | 11.4 | 4.4 | 6.8 | (2.6) | (1.1) | 5.9 | 1.9 | (0.7) | (1.2) |
| 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 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 49.2 | 40.9 | 39.8 | 34.6 | 29.3 | 28.4 | 35.4 | 37.6 | 44.4 | 46.2 | 40.3 | 27.1 | 21.2 | 24.0 | 20.6 | 21.1 | 19.5 | 7.4 | 7.2 | 5.8 | 5.0 | 3.7 | 2.9 | 3.4 | 1.9 | 1.7 | 1.8 | 1.7 | 2.4 | 2 | 1.5 | 1.7 | 1 |
| Other Expenses | 0 | 144.4 | 164.9 | 183.2 | 189.0 | (33.3) | 176.8 | 163.1 | 403.1 | 159.6 | 239.7 | 124.8 | 91.3 | 85.0 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 0 | 1.9 | 2.9 | 4.4 | 1.8 | 1.2 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0 |
| Operating Expenses | 49.2 | 185.4 | 204.7 | 217.8 | 218.3 | (5.0) | 212.2 | 200.7 | 447.5 | 205.8 | 280.0 | 151.9 | 112.5 | 109.0 | 20.6 | 21.1 | 19.5 | 44.5 | 7.2 | 5.8 | 5.0 | 3.7 | 6.2 | 6.2 | 6.3 | 3.5 | 3.0 | 2.2 | 2.6 | 2.1 | 1.7 | 1.8 | 1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 664.7 | 429.9 | 303.2 | 283.7 | 328.4 | 337.6 | 198.9 | 140.7 | (74.5) | 145.9 | 100.9 | 115.6 | 108.7 | 171.5 | 158.2 | 118.9 | 41.0 | 27.3 | 33.0 | 28.5 | 13.4 | 14.7 | 12.2 | 8.2 | 5.1 | 0.9 | 3.9 | (9.4) | (3.7) | 3.8 | 0.2 | (2.5) | (2.2) |
| Interest Expense | 23.4 | 9.7 | 28.4 | 10 | (0.5) | 3.3 | 7 | 29.6 | 34.2 | 36.4 | 32.6 | 25.7 | 23.3 | 24.8 | 7.5 | 7.7 | 3.8 | 1.0 | 1.7 | 2.0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 14.4 | 6.0 | 10.0 | 7.8 | 0 | 2.4 | 2.0 | 2.3 | 4.2 | 9.3 | 3.7 | 0.9 | 2.0 | 2.9 | 3.8 | 5.1 | 6.4 | 3.2 | 6.7 | 4.3 | 3.2 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 774.3 | 574.3 | 468.1 | 466.9 | 517.4 | 529.6 | 375.7 | 303.8 | 328.5 | 305.6 | 244.5 | 180.7 | 200.1 | 256.2 | 236.8 | 191.4 | 101.2 | 96.8 | 58.1 | 41.0 | 20.9 | 18.9 | 16.0 | 11.1 | 7.4 | 2.7 | 5.1 | (4.3) | (3.5) | 3.9 | 0.4 | (2.4) | (2.2) |
| EBIT | 597.3 | 429.9 | 303.2 | 283.7 | 328.4 | 346.1 | 198.9 | 140.7 | (74.5) | 145.9 | 4.8 | 87.2 | 108.7 | 171.2 | 160.7 | 124.0 | 47.4 | 64.2 | 39.7 | 32.8 | 16.6 | 15.7 | 12.7 | 8.2 | 5.1 | 1.4 | 3.9 | (4.8) | (3.7) | 3.8 | 0.2 | (2.5) | (2.2) |
| Income Before Tax | 573.9 | 426.1 | 282.1 | 272.9 | 328.2 | 339.6 | 192.6 | 106.6 | (104.6) | 118.9 | (21.8) | 62.2 | 82.9 | 137.2 | 153.0 | 116.3 | 43.6 | 63.2 | 38.0 | 30.8 | 16.5 | 15.6 | 12.5 | 8.6 | 3.9 | 1.2 | 4.0 | (18.6) | (2.8) | 4.2 | 0.6 | (2) | (2.3) |
| Income Tax Expense | 102.3 | 93.6 | 42.0 | 32.9 | 53.2 | 36.9 | (3.7) | 17.5 | 14.8 | 26.4 | 60.7 | 9.6 | 19.5 | 63.8 | 54.7 | 39.0 | 14.2 | 21.9 | 12.1 | 9.5 | 5.1 | 4.1 | 3.7 | 1.9 | (6.8) | 0.0 | 0.1 | 4 | 0.7 | 0.1 | 0 | (0.5) | (0.8) |
| Net Income | 466.3 | 332.0 | 239.4 | 239.0 | 274.0 | 302.5 | 199.3 | 93.8 | (113.1) | 101.5 | (77.1) | 52.0 | 62.6 | 69.2 | 92.5 | 71.4 | 21.5 | 38.3 | 24.0 | 19.7 | 11.4 | 11.5 | 8.9 | 6.8 | 10.7 | 1.1 | 4.0 | (8.8) | (3.5) | 4.1 | 0.6 | (2) | (1.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.70 | 5.06 | 3.65 | 3.64 | 4.16 | 4.61 | 3.04 | 1.43 | -1.73 | 1.56 | -1.19 | 0.80 | 0.97 | 1.09 | 1.61 | 1.29 | 0.49 | 1.09 | 0.69 | 0.79 | 0.50 | 0.55 | 0.43 | 0.34 | 0.60 | 0.06 | 0.23 | -0.51 | -0.21 | 0.26 | 0.04 | -0.14 | -0.11 |
| EPS (Diluted) | 6.69 | 5.05 | 3.64 | 3.63 | 4.18 | 4.60 | 3.03 | 1.43 | -1.73 | 1.55 | -1.19 | 0.80 | 0.96 | 1.09 | 1.61 | 1.29 | 0.49 | 1.07 | 0.68 | 0.79 | 0.49 | 0.54 | 0.42 | 0.33 | 0.59 | 0.06 | 0.22 | -0.51 | -0.21 | 0.26 | 0.04 | -0.14 | -0.11 |
| Shares Outstanding | 69.4 | 65.7 | 65.6 | 65.6 | 65.6 | 65.5 | 65.5 | 65.4 | 65.3 | 65.2 | 65.1 | 65.0 | 64.9 | 63.3 | 57.2 | 55.1 | 43.6 | 35.3 | 31.1 | 24.8 | 22.9 | 20.9 | 20.6 | 19.9 | 17.9 | 17.8 | 17.5 | 17.2 | 16.6 | 15.6 | 14.9 | 14.3 | 13.6 |
| 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 | 233.7 | 195.5 | 104.2 | 118.6 | 143.6 | 225.9 | 319.1 | 119.5 | 88.8 | 85.8 | 324.8 | 294.6 | 48.8 | 44.8 | 33.5 | 11.1 | 4.6 | 4.6 | 4.7 | 8.5 | 3.3 | 3.3 | 3.4 | 1.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 113.0 | 64.6 | 51.6 | 52.5 | 54.1 | 51.8 | 30.1 | 23.4 | 26.4 | 49.1 | 43.8 | 23.0 | 6.6 | 5.2 | 3.1 | 3.0 | 1.2 | 1.8 | 0.6 | 0.6 | 2.6 | 1.9 | 0.2 | 0.2 |
| Inventory | 25.9 | 13.0 | 9.8 | 12.7 | 11.6 | 17.7 | 11.7 | 11.4 | 9.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 2.9 | 1.2 | 0.2 | 0 |
| Other Current Assets | 4.9 | 2.2 | 1.9 | 0 | 4.9 | 0 | 0 | 0.4 | 1.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 3 | 6.3 | 5.3 | 5.1 | 5 |
| Total Current Assets | 377.4 | 275.3 | 167.4 | 185.8 | 216.0 | 297.1 | 362.1 | 154.7 | 125.8 | 143.6 | 371.3 | 318.7 | 56.2 | 51.9 | 36.8 | 14.3 | 6.0 | 7.6 | 9.4 | 12.2 | 15.1 | 11.7 | 8.9 | 7.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 8,617.6 | 3,042.8 | 3,075.6 | 3,237.4 | 0 | 2,262.2 | 2,318.9 | 2,339.3 | 2,501.1 | 2,892.3 | 1,468.0 | 456.0 | 44.8 | 40.3 | 43.6 | 7.5 | 9.8 | 9.3 | 2.3 | 6.6 | 3.9 | 1.7 | 0.6 | 0.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 473.7 | 0 | 0 | 0 | 2,445.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 68.7 | 74.0 | 118.1 | 111.3 | 95.6 | 92.3 | 85.2 | 50.2 | 55.1 | 58.2 | 22.1 | 35.2 | 1.1 | 1.0 | 0.5 | 0.9 | 1.5 | 0.6 | 0.1 | 2.1 | 0 | 0.7 | 0.8 | 0.8 |
| Total Non-Current Assets | 9,160.1 | 3,116.8 | 3,193.6 | 3,348.7 | 2,541.0 | 2,354.5 | 2,404.1 | 2,389.5 | 2,556.2 | 2,950.5 | 1,490.1 | 491.2 | 46.1 | 41.6 | 49.6 | 15.3 | 11.3 | 9.9 | 2.4 | 8.7 | 3.9 | 2.4 | 1.4 | 1.1 |
| Total Assets | 9,537.5 | 3,392.1 | 3,361.1 | 3,534.5 | 2,757.0 | 2,651.6 | 2,766.3 | 2,544.2 | 2,682.0 | 3,094.1 | 1,861.3 | 809.9 | 102.3 | 93.5 | 86.4 | 29.6 | 17.3 | 17.5 | 11.8 | 20.9 | 19 | 14.1 | 10.3 | 8.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 10.1 | 10.6 | 11.4 | 6.7 | 6.5 | 6.4 | 2.5 | 2.9 | 9.1 | 3.9 | 2.4 | 2.4 | 1.1 | 1.2 | 1.1 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1 | 0.5 | 0.1 | 0.1 |
| Short-Term Debt | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.1 | 21.8 | 19.1 | 16.2 | 55.0 | 11.5 | 9.4 | 30.7 | 42.3 | 30.4 | 7.4 | 3.8 | 1.8 | 1.2 | 1.4 | 1.6 | 1.1 | 1.2 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | (0.2) |
| Total Current Liabilities | 120.9 | 85.2 | 72.4 | 63.6 | 61.4 | 52.1 | 43.6 | 33.6 | 51.4 | 34.3 | 35.8 | 6.2 | 2.9 | 2.4 | 2.5 | 2.3 | 1.6 | 1.9 | 0.9 | 0.8 | 1.1 | 0.5 | 0.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 928.4 | 0 | 246.0 | 571.6 | 0 | 0 | 300.4 | 214.6 | 351.0 | 586.2 | 222.5 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Deferred Tax Liabilities | 1,190.7 | 132.3 | 134.3 | 138.2 | 0 | 88 | 86.4 | 89.0 | 91.1 | 121.3 | 152.6 | 23.4 | 7.6 | 8.1 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (10.0) | 43.5 | 7.7 | 7.7 | 94.4 | 8.1 | 33.7 | 36.6 | 47.2 | 32.0 | 16.9 | 0.7 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,211.3 | 175.8 | 388.0 | 717.5 | 94.4 | 96.1 | 420.6 | 340.1 | 489.4 | 739.5 | 392.0 | 43.3 | 7.7 | 8.2 | 8.9 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 |
| Total Liabilities | 2,332.2 | 260.9 | 460.4 | 781.1 | 155.8 | 148.2 | 464.2 | 373.7 | 540.7 | 773.8 | 427.8 | 49.5 | 10.6 | 10.6 | 11.4 | 2.4 | 1.7 | 2.0 | 0.9 | 0.9 | 1.3 | 0.7 | 0.3 | 0.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,227.2 | 890.0 | 666.5 | 527.3 | 381.9 | 286.2 | 61.1 | (65.7) | (89.9) | 88.0 | 51.9 | 46.7 | (10.7) | (18.3) | (24.8) | (29.5) | (38.8) | (39.1) | (42.1) | (33.3) | (29.8) | (33.9) | (34.4) | (32.4) |
| Accumulated Other Comprehensive Income | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0.9 | (0.0) | (0.1) | (0.8) | 0.0 | 0.1 | 0.2 | (0.6) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,157.1 | 3,119.0 | 2,888.2 | 2,741.1 | 2,588.7 | 2,490.8 | 2,272.2 | 2,136.7 | 2,102.2 | 2,275.4 | 1,403.7 | 749.4 | 91.7 | 82.9 | 75.0 | 27.2 | 15.6 | 15.5 | 10.9 | 20 | 17.7 | 13.4 | 10 | 7.8 |
| Total Liabilities & Equity | 9,537.5 | 3,392.1 | 3,361.1 | 3,534.5 | 2,757.0 | 2,651.6 | 2,766.3 | 2,544.2 | 2,682.0 | 3,094.1 | 1,861.3 | 809.9 | 102.3 | 93.5 | 86.4 | 29.6 | 17.3 | 17.5 | 11.8 | 20.9 | 19 | 14.1 | 10.3 | 8.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 965.6 | 0 | 246.0 | 571.6 | 0 | 0 | 300.4 | 214.6 | 351.0 | 586.2 | 248.5 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Net Debt | 731.9 | (195.5) | 141.8 | 453.0 | (143.6) | (225.9) | (18.7) | 95.1 | 262.3 | 500.3 | (76.3) | (275.3) | (48.8) | (44.8) | (33.5) | (11.1) | (4.6) | (4.6) | (4.7) | (8.5) | (3.3) | (3.3) | (3.3) | (1.8) |
| 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 | 471.6 | 332.0 | 239.4 | 239.0 | 302.5 | 302.5 | 199.3 | 93.8 | (113.1) | 101.5 | 11.4 | 11.5 | 8.9 | 6.8 | 10.7 | 1.1 | 4.0 | (8.8) | (3.5) | 4.1 | 0.6 | (2) | (1.5) |
| Depreciation & Amortization | 177.1 | 144.4 | 164.9 | 178.9 | 183.6 | 183.6 | 175.4 | 163.1 | 163.7 | 159.6 | 4.3 | 3.2 | 3.3 | 2.9 | 2.3 | 1.3 | 1.2 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0 |
| Stock-Based Compensation | 11.8 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.9 | 31.3 | 6.6 | 3.1 | (46.4) | (46.4) | (8.6) | (25.9) | 54.8 | (5.7) | 2.5 | (1.3) | (2.2) | 0.1 | (1.5) | 0.3 | (1.1) | 0.1 | 5 | (2.2) | (2.5) | (0.2) | (0.1) |
| Other Non-Cash Items | 44.4 | 13.4 | 11.3 | 16.1 | (39.0) | (33.0) | 6.9 | 24.0 | 256.3 | 9.8 | 1.3 | 0.4 | 0.0 | 0.2 | 2.8 | 0.5 | 0.1 | 4.5 | (0.1) | 0 | 0 | (0.2) | 1 |
| Operating Cash Flow | 704.8 | 529.5 | 415.8 | 417.3 | 407.2 | 407.2 | 340.8 | 253.2 | 328.8 | 266.9 | 18.6 | 14.8 | 13.4 | 11.7 | 7.4 | 3.2 | 4.2 | (3.7) | 2.2 | 2.1 | (1.7) | (2.3) | (1.4) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | (102.6) | (2.7) | (922.2) | (168.1) | (168.1) | (156.0) | (1.1) | (11.8) | (203.7) | (0.0) | (0.1) | (0.3) | (0.0) | (0.0) | (2.2) | (8.3) | (0.7) | (2.9) | (2.3) | (1.3) | (0.4) | 0 |
| Acquisitions | (411.3) | 0 | 0 | 0 | 0 | 0 | 3.7 | 4.1 | 0 | (2.5) | (43.9) | (7.5) | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (3.6) | (17.9) | 0 | (0.2) | (1) | 0 | 0 | 0 | (0.2) | (1.3) | 0 | 0 | 0 | 0 | 0 | (4.9) |
| Sales/Maturities of Investments | 158.9 | 0 | 0 | 0 | 70.0 | 70.0 | 0 | 0 | 20 | 0 | 0 | 0.5 | 0.0 | 0 | 0.0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,166.1) | 24.9 | (0.2) | (0.7) | (18.5) | (18.5) | 3.6 | (1.0) | (0.9) | 3.6 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | (0.4) | (0.1) | 0 | 0 | 0 | 0 | (0.1) |
| Investing Cash Flow | (1,418.6) | (77.7) | (2.8) | (922.9) | (116.7) | (116.7) | (149.1) | (1.5) | (10.6) | (202.6) | (44.2) | (8.1) | (0.2) | (2.0) | (0.0) | (2.3) | (6.1) | 0.2 | (2.9) | (2.3) | (1.3) | (0.4) | (5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | (250) | (325) | 575 | (305) | (305) | 85 | (150) | (250) | (25) | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (4.0) | (2.4) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.4) | (0.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | (118.5) | (105.2) | (98.6) | (91.9) | (78.7) | (76.1) | (71.5) | (67.5) | (64.1) | (61.4) | (4.8) | (3.7) | (2.6) | (2.4) | (0.9) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 875.5 | (0.6) | (2.4) | (1.1) | 1.6 | (1.1) | (1.3) | (1.9) | 2.8 | (6.2) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 751.9 | (360.5) | (427.4) | 480.6 | (383.6) | (383.6) | 8.0 | (221.0) | (315.3) | (95.0) | 55.2 | (2.7) | (1.9) | 12.7 | (0.9) | (0.9) | 1.8 | (0.4) | 5.9 | 0.2 | 2.9 | 4.1 | 6.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 38.2 | 91.3 | (14.4) | (107.3) | (93.2) | (93.2) | 199.7 | 30.7 | 2.9 | (30.8) | 29.6 | 48.8 | 0 | 22.4 | 6.5 | (0.1) | (0.0) | (3.8) | 5.2 | 0 | (0.1) | 1.4 | 0.5 |
| Cash at Beginning | 195.5 | 104.2 | 118.6 | 225.9 | 319.1 | 319.1 | 119.5 | 88.8 | 85.8 | 116.6 | 48.8 | 0 | 0 | 11.1 | 4.6 | 4.6 | 4.7 | 8.5 | 3.3 | 3.3 | 3.4 | 1.9 | 1.4 |
| Cash at End | 233.7 | 195.5 | 104.2 | 118.6 | 225.9 | 225.9 | 319.1 | 119.5 | 88.8 | 85.8 | 78.4 | 48.8 | 44.8 | 33.5 | 11.1 | 4.6 | 4.6 | 4.7 | 8.5 | 3.3 | 3.3 | 3.3 | 1.9 |
| Free Cash Flow | 704.8 | 426.9 | 413.1 | (504.8) | 239.0 | 239.0 | 184.8 | 252.1 | 317.0 | 63.1 | 18.6 | 14.7 | 13.1 | 11.7 | 7.4 | 1.0 | (4.1) | (4.4) | (0.7) | (0.2) | (3) | (2.7) | (1.4) |
| 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 | 1,030.5 | 712.8 | 598.4 | 596.2 | 645.2 | 615.9 | 495.0 | 418.9 | 456.8 | 439.1 | 355.8 | 272.6 | 230.4 | 280.2 | 263.1 | 216.5 | 136.6 | 73.8 | 66.3 | 48.4 | 28.4 | 25.3 | 21.4 | 15.8 | 12.3 | 6.0 | 9.4 | 1 | 1.3 | 8.2 | 3.7 | 0.6 | 0.2 |
| Gross Profit | 713.9 | 615.3 | 507.9 | 501.5 | 546.7 | 332.6 | 411.1 | 341.4 | 372.9 | 351.8 | 284.8 | 239.1 | 221.2 | 280.2 | 178.6 | 140.0 | 79.9 | 71.8 | 58.6 | 42.6 | 22.7 | 21.6 | 18.4 | 14.4 | 11.4 | 4.4 | 6.8 | (2.6) | (1.1) | 5.9 | 1.9 | (0.7) | (1.2) |
| Operating Income | 664.7 | 429.9 | 303.2 | 283.7 | 328.4 | 337.6 | 198.9 | 140.7 | (74.5) | 145.9 | 100.9 | 115.6 | 108.7 | 171.5 | 158.2 | 118.9 | 41.0 | 27.3 | 33.0 | 28.5 | 13.4 | 14.7 | 12.2 | 8.2 | 5.1 | 0.9 | 3.9 | (9.4) | (3.7) | 3.8 | 0.2 | (2.5) | (2.2) |
| Net Income | 466.3 | 332.0 | 239.4 | 239.0 | 274.0 | 302.5 | 199.3 | 93.8 | (113.1) | 101.5 | (77.1) | 52.0 | 62.6 | 69.2 | 92.5 | 71.4 | 21.5 | 38.3 | 24.0 | 19.7 | 11.4 | 11.5 | 8.9 | 6.8 | 10.7 | 1.1 | 4.0 | (8.8) | (3.5) | 4.1 | 0.6 | (2) | (1.5) |
| EPS (Diluted) | 6.69 | 5.05 | 3.64 | 3.63 | 4.18 | 4.60 | 3.03 | 1.43 | -1.73 | 1.55 | -1.19 | 0.80 | 0.96 | 1.09 | 1.61 | 1.29 | 0.49 | 1.07 | 0.68 | 0.79 | 0.49 | 0.54 | 0.42 | 0.33 | 0.59 | 0.06 | 0.22 | -0.51 | -0.21 | 0.26 | 0.04 | -0.14 | -0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 233.7 | 195.5 | 104.2 | 118.6 | 143.6 | 225.9 | 319.1 | 119.5 | 88.8 | 85.8 | 324.8 | 294.6 | 48.8 | 44.8 | 33.5 | 11.1 | 4.6 | 4.6 | 4.7 | 8.5 | 3.3 | 3.3 | 3.4 | 1.9 | |||||||||
| Total Assets | 9,537.5 | 3,392.1 | 3,361.1 | 3,534.5 | 2,757.0 | 2,651.6 | 2,766.3 | 2,544.2 | 2,682.0 | 3,094.1 | 1,861.3 | 809.9 | 102.3 | 93.5 | 86.4 | 29.6 | 17.3 | 17.5 | 11.8 | 20.9 | 19 | 14.1 | 10.3 | 8.2 | |||||||||
| Total Debt | 965.6 | 0 | 246.0 | 571.6 | 0 | 0 | 300.4 | 214.6 | 351.0 | 586.2 | 248.5 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | |||||||||
| Stockholders' Equity | 7,157.1 | 3,119.0 | 2,888.2 | 2,741.1 | 2,588.7 | 2,490.8 | 2,272.2 | 2,136.7 | 2,102.2 | 2,275.4 | 1,403.7 | 749.4 | 91.7 | 82.9 | 75.0 | 27.2 | 15.6 | 15.5 | 10.9 | 20 | 17.7 | 13.4 | 10 | 7.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 704.8 | 529.5 | 415.8 | 417.3 | 407.2 | 407.2 | 340.8 | 253.2 | 328.8 | 266.9 | 18.6 | 14.8 | 13.4 | 11.7 | 7.4 | 3.2 | 4.2 | (3.7) | 2.2 | 2.1 | (1.7) | (2.3) | (1.4) | ||||||||||
| Capital Expenditure | 0 | (102.6) | (2.7) | (922.2) | (168.1) | (168.1) | (156.0) | (1.1) | (11.8) | (203.7) | (0.0) | (0.1) | (0.3) | (0.0) | (0.0) | (2.2) | (8.3) | (0.7) | (2.9) | (2.3) | (1.3) | (0.4) | 0 | ||||||||||
| Free Cash Flow | 704.8 | 426.9 | 413.1 | (504.8) | 239.0 | 239.0 | 184.8 | 252.1 | 317.0 | 63.1 | 18.6 | 14.7 | 13.1 | 11.7 | 7.4 | 1.0 | (4.1) | (4.4) | (0.7) | (0.2) | (3) | (2.7) | (1.4) | ||||||||||