RPM - RPM International Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$122.67
DETAILS
HIGH:
$126.00
LOW:
$118.00
MEDIAN:
$123.00
CONSENSUS:
$122.67
UPSIDE:
21.58%
| 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 | 7,372.6 | 7,335.3 | 7,256.4 | 6,707.7 | 6,106.3 | 5,507.0 | 5,564.6 | 5,321.6 | 4,958.2 | 4,813.6 | 4,594.6 | 4,376.4 | 4,078.7 | 3,777.4 | 3,381.8 | 3,412.7 | 3,368.2 | 3,643.8 | 3,338.8 | 3,008.3 | 2,555.7 | 2,341.6 | 2,083.5 | 1,986.1 | 2,007.8 | 1,954.1 | 1,712.2 | 1,615.3 | 1,350.5 | 1,136.4 | 1,017 | 815.6 | 625.7 |
| Cost of Revenue | 4,322.2 | 4,320.7 | 4,508.4 | 4,300.0 | 3,699.6 | 3,397.8 | 3,302.6 | 3,140.4 | 2,792.5 | 2,726.6 | 2,653.2 | 2,500.6 | 2,375.9 | 2,235.2 | 1,981.0 | 1,977.3 | 2,015.1 | 2,145.3 | 1,978.3 | 1,761.0 | 1,449.2 | 1,276.4 | 1,128.9 | 1,073.9 | 1,127.8 | 1,020.5 | 865 | 834.9 | 701.3 | 607.2 | 544.3 | 450.2 | 343.5 |
| Gross Profit | 3,050.5 | 3,014.6 | 2,748.0 | 2,407.7 | 2,406.7 | 2,109.2 | 2,261.9 | 2,181.2 | 2,165.7 | 2,087.0 | 1,941.4 | 1,875.8 | 1,702.7 | 1,542.3 | 1,400.9 | 1,435.4 | 1,353.1 | 1,498.5 | 1,360.5 | 1,247.4 | 1,106.6 | 1,065.2 | 954.6 | 912.2 | 880.0 | 933.6 | 847.2 | 780.4 | 649.2 | 529.2 | 472.7 | 365.4 | 282.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 94.7 | 92.2 | 0 | 80.5 | 77.6 | 76.5 | 71.6 | 69.7 | 64.9 | 61.5 | 56.7 | 54.6 | 49.3 | 45.4 | 40.9 | 41.3 | 40.1 | 40.2 | 34.7 | 32.3 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,038.3 | 2,037.2 | 1,956.0 | 1,697.2 | 1,601.0 | 1,478.2 | 1,596.0 | 1,498.5 | 1,643.5 | 1,474.0 | 1,395.9 | 1,335.5 | 1,254.3 | 1,110.3 | 1,015.2 | 1,064.6 | 1,056.4 | 1,085.3 | 986.2 | 906.0 | 800.5 | 818.6 | 740.0 | 717.6 | 713.3 | 679.0 | 592.7 | 537.2 | 429.8 | 340.9 | 305.4 | 237.9 | 181.3 |
| Other Expenses | 11.1 | 1.9 | 0 | 0 | 0 | 0 | 98.5 | 85.3 | (68.5) | (14.5) | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.2 | 62.1 | 57 | 51.1 | 42.6 | 36.9 | 25.9 | 21.4 |
| Operating Expenses | 2,144.1 | 2,131.3 | 1,956.0 | 1,777.7 | 1,678.6 | 1,554.7 | 1,766.2 | 1,653.4 | 1,639.9 | 1,521.0 | 1,452.6 | 1,390.1 | 1,309.2 | 1,155.7 | 1,056.1 | 1,105.9 | 1,096.5 | 1,125.5 | 1,020.9 | 938.3 | 829.4 | 818.6 | 740.0 | 717.6 | 713.3 | 758.1 | 654.8 | 594.2 | 480.9 | 383.5 | 342.3 | 263.8 | 202.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 906.3 | 883.3 | 781.6 | 630.0 | 728.1 | 554.4 | 495.7 | 527.8 | 525.8 | 566.1 | 503.2 | 485.6 | 393.5 | 386.5 | 344.8 | 329.5 | 256.6 | 373.0 | 339.6 | 309.1 | 277.1 | 217.6 | 47.9 | 154.1 | 101.5 | 71.8 | 159.7 | 149.5 | 135.7 | 119.9 | 106.9 | 88.1 | 66.1 |
| Interest Expense | 96.5 | 118.0 | 119.0 | 84.7 | 82.0 | 101.0 | 102.4 | 104.5 | 97.0 | 91.7 | 87.6 | 81.0 | 79.8 | 72.0 | 65.4 | 59.3 | 54.5 | 60.3 | 58.0 | 47.8 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.3 | 20.9 | 7.5 | 3.8 | 2.9 | 5.3 | 4.9 | 5.0 | 4.6 | 6.0 | 8.3 | 6.3 | 6.8 | 5.0 | 5.1 | 4.0 | 5.9 | 13.3 | 11 | 6.5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,083.1 | 1,077.1 | 923.3 | 844.5 | 897.3 | 665.6 | 584.0 | 650.1 | 458.1 | 686.2 | 640.0 | 595.5 | 340.5 | 474.0 | 433.2 | 412.0 | 320.5 | 184.7 | 447.2 | (0.3) | 270.1 | 309.8 | 273.2 | 251.4 | 248.2 | 254.7 | 254.5 | 243.2 | 219.4 | 188.3 | 168.3 | 127.5 | 100.9 |
| EBIT | 889.3 | 905.8 | 768.4 | 691.5 | 750.5 | 508.8 | 442.2 | 521.6 | 341.3 | 575.1 | 540.9 | 505.4 | 256.7 | 400.3 | 360.5 | 327.7 | 235.3 | 99.3 | 365.6 | (74.6) | 204.1 | 246.6 | 214.6 | 194.6 | 166.7 | 175.5 | 192.4 | 186.2 | 168.3 | 145.7 | 131.2 | 101.6 | 79.5 |
| Income Before Tax | 792.8 | 787.8 | 649.4 | 606.8 | 668.4 | 407.8 | 339.8 | 417.0 | 244.3 | 483.5 | 453.3 | 424.5 | 176.9 | 328.3 | 295.1 | 268.5 | 180.9 | 39.1 | 307.5 | (122.5) | 163.7 | 217.6 | 47.9 | 154.1 | 101.5 | 71.8 | 159.7 | 149.5 | 135.7 | 119.9 | 106.9 | 88.1 | 66.1 |
| Income Tax Expense | 102.4 | 198.4 | 169.7 | 114.3 | 164.9 | 102.7 | 72.2 | 77.8 | 59.7 | 126.0 | 224.9 | 118.5 | 67.0 | 94.5 | 91.9 | 87.3 | 61.3 | (8.7) | 99.2 | (46.3) | 58.7 | 75.7 | 12.5 | 52.6 | 38.5 | 30.8 | 65.1 | 61.7 | 57.4 | 51 | 45.8 | 35.5 | 26.7 |
| Net Income | 688.7 | 588.4 | 478.7 | 491.5 | 502.6 | 304.4 | 266.6 | 337.8 | 181.8 | 354.7 | 239.5 | 291.7 | 98.6 | 215.9 | 189.1 | 180.0 | 119.6 | 47.7 | 208.3 | (76.2) | 105.0 | 141.9 | 35.3 | 101.6 | 63.0 | 41.0 | 94.6 | 87.8 | 78.3 | 68.9 | 61.1 | 52.6 | 39.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.38 | 4.58 | 3.74 | 3.81 | 3.89 | 2.35 | 2.04 | 2.57 | 1.37 | 2.70 | 1.81 | 2.20 | 0.75 | 1.65 | 1.46 | 1.40 | 0.95 | 0.40 | 1.76 | -0.65 | 0.90 | 1.23 | 0.31 | 0.97 | 0.62 | 0.38 | 0.87 | 0.89 | 0.81 | 0.72 | 0.69 | 0.74 | 0.53 |
| EPS (Diluted) | 5.35 | 4.56 | 3.72 | 3.79 | 3.87 | 2.34 | 1.98 | 2.46 | 1.36 | 2.63 | 1.78 | 2.18 | 0.74 | 1.65 | 1.45 | 1.39 | 0.93 | 0.39 | 1.64 | -0.65 | 0.86 | 1.16 | 0.30 | 0.97 | 0.62 | 0.38 | 0.86 | 0.84 | 0.76 | 0.69 | 0.65 | 0.71 | 0.50 |
| Shares Outstanding | 127.6 | 127.8 | 127.5 | 127.9 | 128.3 | 128.5 | 130.6 | 131.2 | 130.7 | 129.4 | 129.9 | 129.4 | 129.0 | 128.1 | 127.4 | 127.0 | 126.4 | 120.2 | 118.2 | 116.8 | 116.9 | 115.8 | 115.3 | 104.4 | 102.2 | 107.2 | 108.7 | 98.7 | 96.7 | 95.7 | 90.7 | 70.9 | 74.3 |
| 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 | 302.1 | 237.4 | 215.8 | 201.7 | 246.7 | 233.4 | 223.2 | 244.4 | 350.5 | 265.2 | 253.4 | 231.3 | 38.6 | 50.7 | 42.2 | 23.9 | 31.3 | 19.7 | 40.8 | 37.4 | 19.9 | 19.9 | 18.4 | 20.1 |
| 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 | 1,509.1 | 1,419.4 | 1,503.0 | 1,432.6 | 1,280.8 | 1,138.0 | 1,232.3 | 1,113.8 | 995.3 | 963.1 | 638.7 | 817.2 | 488.1 | 439.6 | 397.7 | 411.7 | 399.7 | 362.6 | 332.9 | 291.9 | 231.6 | 207.5 | 162.3 | 127.2 |
| Inventory | 1,036.5 | 956.5 | 1,135.5 | 1,212.6 | 938.1 | 810.4 | 841.9 | 834.5 | 788.2 | 685.8 | 406.2 | 476.1 | 289.4 | 253.2 | 251.4 | 277.5 | 244.6 | 242.4 | 243.2 | 215.3 | 178.9 | 169.2 | 130.5 | 115.5 |
| Other Current Assets | 322.6 | 64.3 | 54.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.5 | 37.6 | 40.9 | 51.3 | 0 | 0 | 109.5 | 80.7 | 58.2 | 175.7 | 34.7 | 24.7 | 23.3 | 17.9 |
| Total Current Assets | 3,170.3 | 2,895.3 | 3,184.2 | 3,151.8 | 2,782.0 | 2,423.4 | 2,518.1 | 2,470.9 | 2,397.4 | 2,138.3 | 1,552.9 | 1,784.0 | 994.6 | 928.1 | 801.3 | 819.4 | 785.1 | 705.4 | 672.5 | 720.3 | 465.1 | 421.3 | 334.5 | 280.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,843.8 | 1,662.6 | 1,569.1 | 1,411.8 | 1,266.0 | 1,134.2 | 819.2 | 780.3 | 742.7 | 629.5 | 470.1 | 497.7 | 381.1 | 370.8 | 355.8 | 362.0 | 366.2 | 339.7 | 305.9 | 270.3 | 224.7 | 204 | 151 | 134.2 |
| Goodwill | 1,617.6 | 1,308.9 | 1,293.6 | 1,337.9 | 1,345.8 | 1,250.1 | 1,245.8 | 1,192.2 | 1,143.9 | 1,219.6 | 856.2 | 908.4 | 0 | 0 | 592.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 780.8 | 513.0 | 555.0 | 592.3 | 628.7 | 584.4 | 601.1 | 584.3 | 573.1 | 575.4 | 358.1 | 384.4 | 930.6 | 914.2 | 264.5 | 871.6 | 915.7 | 658.5 | 655.9 | 594.7 | 428.3 | 297.2 | 136.9 | 138.9 |
| Long-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 |
| Other Non-Current Assets | 195.8 | 173.2 | 164.7 | 195.1 | 203.7 | 208.0 | 222.3 | 222.2 | 213.5 | 185.4 | 80.1 | 100.4 | 46.8 | 34.1 | 22.4 | 25.4 | 32.1 | 33.6 | 49 | 47.9 | 37 | 36.6 | 38.4 | 30.8 |
| Total Non-Current Assets | 4,605.7 | 3,691.2 | 3,597.8 | 3,555.9 | 3,471.0 | 3,207.5 | 2,923.3 | 2,800.9 | 2,693.0 | 2,637.7 | 1,857.0 | 1,979.6 | 1,358.5 | 1,319.1 | 1,235.1 | 1,259.1 | 1,314.1 | 1,031.8 | 1,010.8 | 912.9 | 690 | 537.8 | 326.3 | 303.9 |
| Total Assets | 7,775.9 | 6,586.5 | 6,782.0 | 6,707.7 | 6,253.0 | 5,631.0 | 5,441.4 | 5,271.8 | 5,090.4 | 4,776.0 | 3,409.9 | 3,763.6 | 2,353.1 | 2,247.2 | 2,036.4 | 2,078.5 | 2,099.2 | 1,737.2 | 1,683.3 | 1,633.2 | 1,155.1 | 959.1 | 660.8 | 584.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 755.9 | 649.6 | 680.9 | 800.4 | 717.2 | 535.3 | 556.7 | 592.3 | 534.7 | 500.5 | 294.8 | 411.4 | 205.1 | 172.0 | 160.8 | 152.3 | 154.3 | 131.1 | 119.9 | 109.4 | 85.9 | 70.2 | 49.1 | 46.4 |
| Short-Term Debt | 7.7 | 136.2 | 178.6 | 603.5 | 1.3 | 80.9 | 552.4 | 3.5 | 253.6 | 4.7 | 168.5 | 6.9 | 1.0 | 1.3 | 5.9 | 7.4 | 5.0 | 3.8 | 5 | 4 | 1.7 | 0.6 | 1.2 | 19.8 |
| 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 | 287.4 | 297.2 | 257.3 | 262.4 | 258.4 | 185.5 | 193.3 | 177.1 | 181.1 | 183.8 | 65 | 65 | 47.5 | 52.8 | 7.5 | 10.8 | 217.0 | 167.6 | 162.9 | 128.4 | 101.8 | 80.3 | 57.2 | 51.7 |
| Total Current Liabilities | 1,467.4 | 1,466.1 | 1,490.8 | 2,016.4 | 1,331.4 | 1,093.6 | 1,539.4 | 1,006.7 | 1,235.4 | 1,002.2 | 849.2 | 846.4 | 477.5 | 427.6 | 364.7 | 375.8 | 376.2 | 302.5 | 285.8 | 241.8 | 189.4 | 151.1 | 107.5 | 117.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,638.9 | 1,990.9 | 2,505.2 | 2,083.2 | 2,378.5 | 2,458.3 | 1,973.5 | 2,170.6 | 1,836.4 | 1,635.3 | 762.3 | 1,066.7 | 718.9 | 724.8 | 707.9 | 955.4 | 959.3 | 582.1 | 715.7 | 784.4 | 447.7 | 406.4 | 233 | 220.9 |
| Deferred Tax Liabilities | 224.3 | 121.2 | 90.3 | 82.2 | 106.4 | 59.6 | 114.8 | 104.0 | 97.4 | 49.8 | 23.8 | 26.8 | 78.4 | 54.8 | 50.2 | 54.1 | 60.6 | 53.9 | 58.1 | 70.2 | 57.8 | 39.7 | 5.8 | 6.7 |
| Other Non-Current Liabilities | 155.5 | 133.1 | 190.5 | 277.0 | 368.4 | 510.2 | 405.0 | 356.9 | 482.5 | 703.0 | 631.0 | 687.2 | 103.0 | 163.0 | 55.5 | 53.5 | 57.4 | 55.8 | 56.7 | 43.5 | 14.4 | 14.3 | 0 | 0 |
| Total Non-Current Liabilities | 3,421.7 | 2,608.3 | 3,148.2 | 2,707.5 | 3,178.5 | 3,272.7 | 2,493.3 | 2,631.6 | 2,416.4 | 2,399.1 | 1,417.1 | 1,780.7 | 900.3 | 942.6 | 813.6 | 1,063.0 | 1,077.3 | 691.8 | 830.4 | 898.1 | 519.9 | 460.4 | 238.8 | 227.6 |
| Total Liabilities | 4,889.2 | 4,074.3 | 4,639.0 | 4,723.9 | 4,509.9 | 4,366.3 | 4,032.8 | 3,638.3 | 3,651.7 | 3,401.3 | 2,266.2 | 2,627.0 | 1,377.8 | 1,370.2 | 1,178.3 | 1,438.8 | 1,453.5 | 994.3 | 1,116.2 | 1,139.9 | 709.3 | 611.5 | 346.3 | 345.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.8 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,193.8 | 2,760.6 | 2,404.1 | 2,139.3 | 1,852.3 | 1,544.3 | 1,425.1 | 1,342.7 | 1,172.4 | 1,147.4 | 443.4 | 427.8 | 464.0 | 385.8 | 409.6 | 360.5 | 348.1 | 359 | 314.9 | 270.5 | 231.9 | 199.2 | 169.4 | 145.6 |
| Accumulated Other Comprehensive Income | (533.6) | (537.3) | (604.9) | (537.3) | (514.9) | (717.5) | (577.6) | (459.0) | (474.0) | (502.0) | (31.6) | 101.2 | (3.9) | (17.2) | (50.5) | (53.1) | (39.6) | (23.9) | (210) | (189.8) | (174.9) | (156.7) | (112.2) | 0 |
| Total Stockholders' Equity | 2,885.4 | 2,510.9 | 2,140.8 | 1,982.4 | 1,741.1 | 1,262.4 | 1,406.0 | 1,630.8 | 1,436.1 | 1,372.3 | 1,143.7 | 1,136.6 | 975.3 | 877.0 | 858.1 | 639.7 | 645.7 | 742.9 | 567.1 | 493.3 | 445.8 | 347.6 | 314.5 | 239.1 |
| Total Liabilities & Equity | 7,775.9 | 6,586.5 | 6,782.0 | 6,707.7 | 6,253.0 | 5,631.0 | 5,441.4 | 5,271.8 | 5,090.4 | 4,776.0 | 3,409.9 | 3,763.6 | 2,353.1 | 2,247.2 | 2,036.4 | 2,078.5 | 2,099.2 | 1,737.2 | 1,683.3 | 1,633.2 | 1,155.1 | 959.1 | 660.8 | 584.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,963.9 | 2,408.4 | 2,969.3 | 2,951.7 | 2,637.2 | 2,783.9 | 2,525.9 | 2,174.1 | 2,090.1 | 1,640.0 | 930.8 | 1,073.6 | 719.9 | 726.1 | 713.8 | 962.8 | 964.3 | 585.9 | 722 | 788.4 | 449.4 | 407 | 234.2 | 240.7 |
| Net Debt | 2,661.8 | 2,171.1 | 2,753.5 | 2,750.1 | 2,390.5 | 2,550.5 | 2,302.7 | 1,929.7 | 1,739.6 | 1,374.8 | 677.5 | 842.4 | 685.4 | 675.4 | 671.6 | 938.9 | 933.0 | 566.2 | 681.2 | 751 | 429.5 | 387.1 | 215.8 | 220.6 |
| 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 | 690.3 | 589.4 | 479.7 | 492.5 | 503.5 | 305.1 | 267.7 | 339.3 | 184.7 | 357.5 | 105.0 | 141.9 | 35.3 | 101.6 | 63.0 | 41.0 | 94.6 | 87.8 | 78.3 | 68.9 | 61.1 | 52.6 | 39.4 |
| Depreciation & Amortization | 193.8 | 171.3 | 154.9 | 153.1 | 146.9 | 156.8 | 141.7 | 128.5 | 116.8 | 111.0 | 66.0 | 63.3 | 58.7 | 56.9 | 81.5 | 79.2 | 62.1 | 57 | 51.1 | 42.6 | 36.9 | 25.9 | 21.4 |
| Stock-Based Compensation | 27.0 | 25.9 | 28.7 | 40.1 | 40.9 | 19.8 | 31.2 | 25.4 | 32.5 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (46.1) | 360.0 | (104.4) | (448.2) | 99.3 | 74.1 | (176.2) | (108.0) | (170.6) | (23.6) | (29.4) | (73.3) | (32.9) | 35.2 | (62.4) | 7.0 | (26.9) | (26.3) | (57.2) | (15.6) | (13.9) | (25.8) | 3.7 |
| Other Non-Cash Items | 7.6 | (18.7) | 11.9 | (33.6) | (44.6) | 6.3 | 23.1 | 15.9 | 198.7 | (10.9) | 15.8 | (0.3) | 146.3 | 2.1 | (7.6) | (24.6) | (12.1) | (7.5) | (3.2) | (1.1) | (2.9) | (1.2) | (7.2) |
| Operating Cash Flow | 768.2 | 1,122.3 | 577.1 | 178.7 | 766.2 | 549.9 | 292.9 | 390.4 | 386.1 | 474.7 | 157.4 | 153.0 | 160.6 | 191.4 | 74.5 | 102.6 | 117.7 | 111 | 69 | 87 | 81.2 | 51.5 | 57.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (229.9) | (214.0) | (254.4) | (222.4) | (157.2) | (147.8) | (136.8) | (114.6) | (126.1) | (117.2) | (55.6) | (51.3) | (41.8) | (39.9) | (54.1) | (63.2) | (98) | (108.1) | (35.8) | (33.2) | (28.2) | (25.7) | (28.5) |
| Acquisitions | (595.8) | (15.5) | (47.5) | (127.5) | (165.2) | (65.1) | (168.2) | (112.4) | (254.2) | (52.0) | (20.1) | (37.7) | (66.0) | (3.1) | (2.6) | (323.0) | 0.6 | 131.2 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (85.8) | (33.0) | (18.7) | (15.0) | (121.7) | (28.9) | (19.8) | (182.0) | (38.1) | (32.3) | (44.3) | (37.0) | (15.1) | (15.7) | (21.9) | (19.8) | (31.7) | (27.2) | (13.4) | (17.5) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 87.1 | 46.7 | 12.7 | 21.5 | 112.3 | 31.3 | 69.7 | 138.8 | 76.6 | 32.6 | 39.2 | 21.4 | 11.4 | 19.5 | 28.3 | 13.1 | 29.9 | 17.4 | 15 | 11 | 0 | 0 | 0 |
| Other Investing Activities | (1.1) | 9.4 | 58.2 | 83.8 | 5.4 | 0.8 | 6.8 | 9.0 | 2.1 | 3.0 | 4.9 | 3.2 | 1.2 | 1.6 | 32.3 | 54.8 | 1.1 | (2.1) | (307) | (33.8) | (173.5) | (4.1) | 0 |
| Investing Cash Flow | (825.5) | (206.4) | (249.7) | (259.5) | (326.4) | (209.6) | (248.2) | (261.2) | (339.7) | (165.9) | (76.0) | (101.3) | (110.4) | (37.7) | (18.0) | (338.1) | (98.1) | 11.2 | (341.2) | (73.5) | (201.7) | (29.8) | (28.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 469.1 | (575.4) | (13.7) | 336.1 | (188.3) | 14.3 | 355.0 | 74.7 | 443.3 | (5.0) | 120.5 | (6.3) | 11.1 | (249.0) | (1.5) | 370.5 | 25.1 | (77.6) | 328.6 | 13.5 | 143.9 | 2.8 | (9.9) |
| Stock Repurchased | (88.7) | (79.5) | (67.0) | (64.0) | (72.8) | (143.1) | (222.0) | (17.2) | (21.9) | (71.3) | 0 | 0 | (1.2) | 0 | (11.1) | (71.5) | (17.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (255.6) | (231.9) | (213.9) | (204.4) | (194.7) | (185.1) | (181.4) | (167.5) | (156.8) | (144.3) | (68.9) | (63.7) | (59.1) | (52.4) | (50.6) | (51.9) | (50.4) | (43.5) | (39.7) | (36.7) | (31.3) | (30.1) | (22.4) |
| Other Financing Activities | (2.9) | (3.2) | (6.5) | (10.2) | (3.8) | (3.0) | (5.4) | (129.4) | (228.6) | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 9.2 | 0.5 | 0 |
| Financing Cash Flow | 121.9 | (890.0) | (301.2) | 57.4 | (459.6) | (316.9) | (53.8) | (239.4) | 36.0 | (206.1) | 64.1 | (64.1) | (45.9) | (136.0) | (62.8) | 248.0 | (40.2) | (118.9) | 289.9 | (13.5) | 121.9 | (26.2) | (31.6) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 64.8 | 21.6 | 14.1 | (45.0) | 13.3 | 10.2 | (21.3) | (106.1) | 85.3 | 90.4 | 149.6 | (12.2) | 8.6 | 18.2 | (7.4) | 11.6 | (21.1) | 3.3 | 17.7 | 0 | 1.4 | (4.5) | (2.8) |
| Cash at Beginning | 237.4 | 215.8 | 201.7 | 246.7 | 233.4 | 223.2 | 244.4 | 350.5 | 265.2 | 174.7 | 34.6 | 50.7 | 42.2 | 23.9 | 31.3 | 19.7 | 40.8 | 37.4 | 19.9 | 19.8 | 18.4 | 22.9 | 23 |
| Cash at End | 302.1 | 237.4 | 215.8 | 201.7 | 246.7 | 233.4 | 223.2 | 244.4 | 350.5 | 265.2 | 184.1 | 38.6 | 50.7 | 42.2 | 23.9 | 31.3 | 19.7 | 40.7 | 37.6 | 19.8 | 19.8 | 18.4 | 20.2 |
| Free Cash Flow | 538.3 | 908.3 | 322.7 | (43.7) | 609.0 | 402.2 | 156.2 | 275.8 | 260.0 | 357.5 | 101.7 | 101.7 | 118.8 | 151.4 | 20.4 | 39.4 | 19.7 | 2.9 | 33.2 | 53.8 | 53 | 25.8 | 28.8 |
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 7,372.6 | 7,335.3 | 7,256.4 | 6,707.7 | 6,106.3 | 5,507.0 | 5,564.6 | 5,321.6 | 4,958.2 | 4,813.6 | 4,594.6 | 4,376.4 | 4,078.7 | 3,777.4 | 3,381.8 | 3,412.7 | 3,368.2 | 3,643.8 | 3,338.8 | 3,008.3 | 2,555.7 | 2,341.6 | 2,083.5 | 1,986.1 | 2,007.8 | 1,954.1 | 1,712.2 | 1,615.3 | 1,350.5 | 1,136.4 | 1,017 | 815.6 | 625.7 |
| Gross Profit | 3,050.5 | 3,014.6 | 2,748.0 | 2,407.7 | 2,406.7 | 2,109.2 | 2,261.9 | 2,181.2 | 2,165.7 | 2,087.0 | 1,941.4 | 1,875.8 | 1,702.7 | 1,542.3 | 1,400.9 | 1,435.4 | 1,353.1 | 1,498.5 | 1,360.5 | 1,247.4 | 1,106.6 | 1,065.2 | 954.6 | 912.2 | 880.0 | 933.6 | 847.2 | 780.4 | 649.2 | 529.2 | 472.7 | 365.4 | 282.2 |
| Operating Income | 906.3 | 883.3 | 781.6 | 630.0 | 728.1 | 554.4 | 495.7 | 527.8 | 525.8 | 566.1 | 503.2 | 485.6 | 393.5 | 386.5 | 344.8 | 329.5 | 256.6 | 373.0 | 339.6 | 309.1 | 277.1 | 217.6 | 47.9 | 154.1 | 101.5 | 71.8 | 159.7 | 149.5 | 135.7 | 119.9 | 106.9 | 88.1 | 66.1 |
| Net Income | 688.7 | 588.4 | 478.7 | 491.5 | 502.6 | 304.4 | 266.6 | 337.8 | 181.8 | 354.7 | 239.5 | 291.7 | 98.6 | 215.9 | 189.1 | 180.0 | 119.6 | 47.7 | 208.3 | (76.2) | 105.0 | 141.9 | 35.3 | 101.6 | 63.0 | 41.0 | 94.6 | 87.8 | 78.3 | 68.9 | 61.1 | 52.6 | 39.4 |
| EPS (Diluted) | 5.35 | 4.56 | 3.72 | 3.79 | 3.87 | 2.34 | 1.98 | 2.46 | 1.36 | 2.63 | 1.78 | 2.18 | 0.74 | 1.65 | 1.45 | 1.39 | 0.93 | 0.39 | 1.64 | -0.65 | 0.86 | 1.16 | 0.30 | 0.97 | 0.62 | 0.38 | 0.86 | 0.84 | 0.76 | 0.69 | 0.65 | 0.71 | 0.50 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 302.1 | 237.4 | 215.8 | 201.7 | 246.7 | 233.4 | 223.2 | 244.4 | 350.5 | 265.2 | 253.4 | 231.3 | 38.6 | 50.7 | 42.2 | 23.9 | 31.3 | 19.7 | 40.8 | 37.4 | 19.9 | 19.9 | 18.4 | 20.1 | |||||||||
| Total Assets | 7,775.9 | 6,586.5 | 6,782.0 | 6,707.7 | 6,253.0 | 5,631.0 | 5,441.4 | 5,271.8 | 5,090.4 | 4,776.0 | 3,409.9 | 3,763.6 | 2,353.1 | 2,247.2 | 2,036.4 | 2,078.5 | 2,099.2 | 1,737.2 | 1,683.3 | 1,633.2 | 1,155.1 | 959.1 | 660.8 | 584.6 | |||||||||
| Total Debt | 2,963.9 | 2,408.4 | 2,969.3 | 2,951.7 | 2,637.2 | 2,783.9 | 2,525.9 | 2,174.1 | 2,090.1 | 1,640.0 | 930.8 | 1,073.6 | 719.9 | 726.1 | 713.8 | 962.8 | 964.3 | 585.9 | 722 | 788.4 | 449.4 | 407 | 234.2 | 240.7 | |||||||||
| Stockholders' Equity | 2,885.4 | 2,510.9 | 2,140.8 | 1,982.4 | 1,741.1 | 1,262.4 | 1,406.0 | 1,630.8 | 1,436.1 | 1,372.3 | 1,143.7 | 1,136.6 | 975.3 | 877.0 | 858.1 | 639.7 | 645.7 | 742.9 | 567.1 | 493.3 | 445.8 | 347.6 | 314.5 | 239.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 768.2 | 1,122.3 | 577.1 | 178.7 | 766.2 | 549.9 | 292.9 | 390.4 | 386.1 | 474.7 | 157.4 | 153.0 | 160.6 | 191.4 | 74.5 | 102.6 | 117.7 | 111 | 69 | 87 | 81.2 | 51.5 | 57.3 | ||||||||||
| Capital Expenditure | (229.9) | (214.0) | (254.4) | (222.4) | (157.2) | (147.8) | (136.8) | (114.6) | (126.1) | (117.2) | (55.6) | (51.3) | (41.8) | (39.9) | (54.1) | (63.2) | (98) | (108.1) | (35.8) | (33.2) | (28.2) | (25.7) | (28.5) | ||||||||||
| Free Cash Flow | 538.3 | 908.3 | 322.7 | (43.7) | 609.0 | 402.2 | 156.2 | 275.8 | 260.0 | 357.5 | 101.7 | 101.7 | 118.8 | 151.4 | 20.4 | 39.4 | 19.7 | 2.9 | 33.2 | 53.8 | 53 | 25.8 | 28.8 | ||||||||||