SAFT - Safety Insurance Group, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 1,254.1 | 1,109.7 | 925.9 | 785.1 | 864.7 | 840.4 | 875.8 | 834.9 | 843.7 | 827.3 | 803.6 | 796.0 | 761.0 | 725.3 | 682.1 | 612.7 | 592.0 | 641 | 670.1 | 680.7 | 671.5 | 636.4 | 591.8 | 529.3 | 103.8 | 417.6 | 341.1 | 287.3 |
| Cost of Revenue | 797.2 | 716.6 | 642.3 | 492.0 | 461.7 | 404.6 | 509.8 | 485.5 | 503.9 | 493.4 | 612.6 | 476.4 | 447.7 | 422.2 | 466.6 | 360.8 | 346.3 | 369.8 | 545.1 | 516.1 | 532.3 | 570.1 | 551.6 | 504.0 | 75.6 | 275.1 | 225.2 | 188.9 |
| Gross Profit | 456.9 | 393.1 | 283.6 | 293.1 | 403.0 | 435.8 | 366.0 | 349.4 | 339.8 | 333.9 | 191.0 | 319.6 | 313.2 | 303.1 | 215.5 | 251.9 | 245.7 | 271.2 | 124.9 | 164.6 | 139.2 | 66.3 | 40.2 | 25.2 | 28.2 | 142.4 | 115.9 | 98.4 |
| 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 |
| SG&A 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 |
| Other Expenses | 330.2 | 303.2 | 259.2 | 233.5 | 238.7 | 261.1 | 242.3 | 239.8 | 246.4 | 229.9 | 211.6 | 218.2 | 209.8 | 200.2 | 179.2 | 172.9 | 171.3 | 173.1 | 0.1 | 0.1 | 0.9 | 0.7 | 0.6 | 13.5 | 35.5 | 114.9 | 90.9 | 76.2 |
| Operating Expenses | 330.2 | 303.2 | 259.2 | 233.5 | 238.7 | 261.1 | 242.3 | 239.8 | 246.4 | 229.9 | 211.6 | 218.2 | 209.8 | 200.2 | 179.2 | 172.9 | 171.3 | 173.1 | 0.1 | 0.1 | 0.9 | 0.7 | 0.6 | 13.5 | 35.5 | 114.9 | 90.9 | 76.2 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 126.7 | 89.9 | 24.4 | 59.6 | 164.3 | 174.8 | 123.7 | 109.6 | 93.3 | 104.0 | (20.6) | 101.4 | 103.4 | 102.9 | 36.2 | 79.0 | 74.4 | 98.1 | 124.8 | 164.5 | 138.2 | 65.6 | 39.5 | 11.7 | (7.3) | 27.5 | 25.0 | 22.2 |
| Interest Expense | 1.5 | 0.5 | 0.8 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.7 | 0.6 | 7.3 | 1.8 | 1.1 | 1.4 | 1.7 |
| Interest Income | 88.3 | 78.2 | 73.5 | 62.2 | 57.8 | 0 | 0 | 63.1 | 58.5 | 17.7 | 60.4 | 62.8 | 64.0 | 61.4 | 59.1 | 61.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 135.0 | 99.8 | 32.2 | 66.7 | 171.7 | 182.7 | 129.3 | 109.8 | 91.8 | 97.8 | (24.6) | 96.5 | 100.1 | 95.8 | 27.9 | 91.6 | 86.6 | 109.4 | 135.0 | 173.1 | 147.5 | 74.3 | 47.7 | 23.8 | (5.4) | 30.5 | 26.4 | 23.9 |
| EBIT | 128.2 | 90.4 | 25.2 | 60.1 | 164.8 | 175.2 | 123.8 | 104.3 | 86.8 | 93.4 | (28.6) | 83.4 | 87.8 | 81.5 | 14.4 | 79.0 | 74.5 | 98.2 | 124.9 | 164.6 | 139.2 | 66.3 | 40.2 | 19.0 | (5.4) | 28.6 | 26.4 | 23.9 |
| Income Before Tax | 126.7 | 89.9 | 24.4 | 59.6 | 164.3 | 174.8 | 123.7 | 104.3 | 86.7 | 93.3 | (28.6) | 83.3 | 87.7 | 81.4 | 14.3 | 79.0 | 74.4 | 98.1 | 124.8 | 164.5 | 138.2 | 65.6 | 39.5 | 11.7 | (7.3) | 27.5 | 25.0 | 22.2 |
| Income Tax Expense | 27.4 | 19.1 | 5.5 | 13.0 | 33.6 | 36.6 | 24.1 | 21.1 | 24.3 | 28.7 | (14.8) | 24.0 | 26.3 | 23.4 | 0.6 | 22.6 | 20.2 | 27.9 | 37.4 | 52.6 | 43.1 | 20.6 | 11.1 | 1.3 | 0 | 8.3 | 0 | 0 |
| Net Income | 99.3 | 70.7 | 18.9 | 46.6 | 130.7 | 138.2 | 99.6 | 83.2 | 62.4 | 64.6 | (13.9) | 59.4 | 61.4 | 58.1 | 13.7 | 56.3 | 54.2 | 70.3 | 87.4 | 111.9 | 95.2 | 45.0 | 28.5 | 9.2 | 111.6 | 19.3 | 16.3 | 14.4 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 6.72 | 4.79 | 1.28 | 3.17 | 8.85 | 9.25 | 6.52 | 5.52 | 4.13 | 4.29 | -0.93 | 3.93 | 4.00 | 3.80 | 0.90 | 3.74 | 3.49 | 4.38 | 5.46 | 7.07 | 6.11 | 2.94 | 1.87 | 1.44 | 122.57 | 22.50 | 19.95 | 18.47 |
| EPS (Diluted) | 6.70 | 4.78 | 1.28 | 3.15 | 8.80 | 9.18 | 6.46 | 5.46 | 4.10 | 4.27 | -0.93 | 3.91 | 3.98 | 3.80 | 0.90 | 3.74 | 3.48 | 4.36 | 5.43 | 6.99 | 5.97 | 2.90 | 1.86 | 1.38 | 122.57 | 22.50 | 19.95 | 18.47 |
| Shares Outstanding | 14.7 | 14.7 | 14.7 | 14.6 | 14.8 | 15.0 | 15.2 | 15.1 | 15.0 | 14.9 | 14.9 | 15.1 | 15.4 | 15.3 | 15.2 | 15.1 | 15.5 | 16.0 | 16.0 | 15.8 | 15.6 | 15.3 | 15.3 | 6.4 | 0.9 | 0.9 | 0.8 | 0.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 73.9 | 59.0 | 38.2 | 25.3 | 63.6 | 53.8 | 44.4 | 37.6 | 41.7 | 20.1 | 47.5 | 42.5 | 55.9 | 35.4 | 37.9 | 40.3 | 74.5 | 60.5 | 46.3 | 26.3 | 163.0 | 155.7 | 26.3 | 34.8 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 700.0 | 553.4 | 31.0 | 1,050.2 | 1,218.3 | 1,257.1 | 1,228.0 | 1,161.9 | 1,172.0 | 1,154.3 | 1,081.6 | 1,135.5 | 1,105.0 | 1,165.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 495.5 | 464.2 | 383.2 | 299.8 | 290.6 | 300.5 | 329.8 | 190.1 | 190.6 | 0 | 178.6 | 175.5 | 169.3 | 165.8 | 154.1 | 145.7 | 137.2 | 138.8 | 156.3 | 158.2 | 154.4 | 253.6 | 256.7 | 231.1 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | (900.8) | 14.2 | (298.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (1,118.0) | (566.9) | 203.1 | 274.8 | (1,633.7) | (1,637.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,309.1 | 0 | 38.2 | 1,621.0 | 1,572.5 | 0 | 0 | 227.6 | 232.4 | 187.7 | 226.1 | 218.0 | 225.2 | 201.1 | 192.0 | 186.0 | 211.7 | 199.2 | 202.7 | 184.5 | 317.4 | 160.4 | 160.4 | 34.8 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18.9 | 20.3 | 31.5 | 23.3 | 27.1 | 53.1 | 54.0 | 15.6 | 9.9 | 8.9 | 8.4 | 8.3 | 10.7 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.6 | 0 | 0 | 0 | 0 |
| Goodwill | 17.1 | 17.1 | 17.1 | 17.1 | 1,422.1 | 0 | 0 | (82.1) | (75.1) | (74.1) | (73.4) | (68.9) | (67.4) | (68.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 118.6 | 7.7 | 7.6 | 7.9 | 73.0 | 0 | 0 | 73.4 | 72.2 | 71.0 | 68.9 | 67.3 | 63.4 | 60.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 991.7 | 1,360.4 | 1,558.1 | 1,290.3 | 1,483.2 | 1,492.8 | 1,435.5 | 1,309.9 | 1,283.9 | 1,259.4 | 1,191.8 | 1,244.6 | 1,196.8 | 1,188.4 | 1,101.0 | 1,077.9 | 1,028.2 | 928.2 | 1,009.0 | 940.6 | 714.5 | 664.6 | 673.6 | 603.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.6 | (1,405.5) | 400.4 | (1,290.3) | (1,510.3) | (1,545.9) | (1,489.5) | (1,030.2) | (1,025.9) | (998.3) | (931.9) | (1,051.4) | (1,009.8) | (1,012.6) | (932.3) | (1,077.9) | (1,028.2) | (928.2) | (1,009.0) | (940.6) | (714.5) | (664.6) | (673.6) | (610.1) | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,162.0 | 0 | 2,055.9 | 69.4 | 1,510.3 | 0 | 0 | 295.2 | 267.9 | 270.0 | 268.4 | 201.5 | 197.7 | 184.9 | 171.8 | 3.6 | 8.3 | 19.0 | 13.4 | 16.9 | 18.1 | 12.7 | (1.9) | 1.0 | 0 | 0 | 0 | 0 |
| Total Assets | 2,471.1 | 2,270.1 | 2,094.0 | 1,972.6 | 2,117.4 | 2,054.3 | 2,022.7 | 1,856.2 | 1,807.3 | 1,758.2 | 1,703.9 | 1,675.7 | 1,625.5 | 1,574.3 | 1,472.6 | 1,439.5 | 1,427.8 | 1,437.8 | 1,447.0 | 1,355.7 | 1,257.7 | 1,206.4 | 1,076.3 | 978.6 | 836.5 | 833.3 | 770.0 | 734.6 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 95.6 | 96.3 | 80.2 | 85.3 | 85.8 | 87.7 | 87.9 | 84.1 | 74.5 | 80.3 | 65.3 | 73.5 | 73.6 | 72.5 | 57.4 | 5.6 | 64.5 | 8.3 | 60.7 | 48.7 | 44.4 | 40.2 | 82.8 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 50 | 30 | 4.6 | 4.5 | 4.7 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 16.3 | 19.8 | 16.8 | 20.0 | 19.4 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 654.8 | 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 |
| Other Current Liabilities | 761.7 | (134.3) | 415.0 | (67.9) | 25.3 | (124.9) | (94.3) | (95.4) | (78.7) | (87.0) | (73.9) | (78.4) | (86.9) | (75.1) | (57.4) | (59.8) | (68.5) | (59.4) | (78.7) | (64.9) | (64.2) | (60.5) | (102.9) | (108.1) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,566.9 | 0 | 499.7 | 25.1 | 115.8 | 0 | 0 | 80.6 | 63.6 | 69.9 | 58.2 | 67.5 | 70.5 | 73.7 | 55.1 | 57.9 | 68.2 | 70.1 | 63.4 | 65.5 | 62.5 | 881.1 | 788.3 | 713.3 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 30 | 35 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 20.0 | 20.0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 29.2 | 23.7 | 15.2 | 17.6 | 5.7 | 20.4 | 2.9 | 40.2 | 38.7 | 1.6 | 0 | 8.2 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | (15.7) | 586.8 | 1,125.6 | 16.2 | (48.6) | (39.7) | 0 | 1,103.3 | 0 | 0 | 965.6 | 0 | (8.2) | (3.0) | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (20.4) | (20.6) | (20.0) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 11.9 | 0 | 661.1 | 1,160.6 | 72.4 | 0 | 0 | 6.1 | 2.9 | 1.1 | 4.4 | 1.6 | 4.0 | 8.2 | 3.0 | 0 | 803.5 | 0 | 876.9 | 0.0 | 0.3 | 20 | 20 | 20 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,578.8 | 1,441.6 | 1,289.7 | 1,160.6 | 1,190.2 | 1,169.6 | 1,214.3 | 1,137.6 | 1,106.3 | 1,087.5 | 1,059.4 | 967.4 | 930.3 | 880.0 | 816.3 | 786.0 | 807.4 | 834.4 | 877.0 | 859.4 | 869.7 | 901.1 | 808.3 | 733.3 | 727.5 | 620.4 | 594.9 | 563.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 844.1 | 798.8 | 781.2 | 815.3 | 821.7 | 745.0 | 661.6 | 616.7 | 570.7 | 554.0 | 531.8 | 587.6 | 567.8 | 543.4 | 518.9 | 535.5 | 506.3 | 477.0 | 432.7 | 366.4 | 268.2 | 182.4 | 144.2 | 120.9 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (17.1) | (51.0) | (53.2) | (80.5) | 24.6 | 53.5 | 28.2 | (10.7) | 24.3 | 15.8 | 16.5 | 28.7 | 17.2 | 43.4 | 35.6 | 22.0 | 18.9 | (6.5) | 4.5 | 0.0 | (0.8) | 8.7 | 12.7 | 14.3 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 892.3 | 828.5 | 804.3 | 812.0 | 927.2 | 884.7 | 808.4 | 718.6 | 701.0 | 670.7 | 644.5 | 708.3 | 695.2 | 694.4 | 656.3 | 653.5 | 620.4 | 603.4 | 570 | 496.3 | 387.9 | 305.3 | 268.0 | 245.3 | 109.0 | 213.0 | 175.1 | 171.1 |
| Total Liabilities & Equity | 2,471.1 | 2,270.1 | 2,094.0 | 1,972.6 | 2,117.4 | 2,054.3 | 2,022.7 | 1,856.2 | 1,807.3 | 1,758.2 | 1,703.9 | 1,675.7 | 1,625.5 | 1,574.3 | 1,472.6 | 1,439.5 | 1,427.8 | 1,437.8 | 1,447.0 | 1,355.7 | 1,257.7 | 1,206.4 | 1,076.3 | 978.6 | 836.5 | 833.3 | 770.0 | 734.6 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 61.9 | 45.7 | 49.8 | 58.3 | 57.1 | 61 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 16.3 | 20.1 | 37.3 | 40.7 | 39.3 | 0 | 0 | 0 | 0 |
| Net Debt | (12.0) | (13.2) | 11.6 | 33.0 | (6.5) | 7.2 | (10.4) | (37.6) | (41.7) | (20.1) | (47.5) | (42.5) | (55.9) | (35.4) | (37.9) | (40.3) | (74.5) | (60.5) | (28.4) | (10.0) | (142.9) | (118.4) | 14.4 | 4.6 | 0 | 0 | 0 | 0 |
| 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 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 99.3 | 70.7 | 18.9 | 46.6 | 130.7 | 138.2 | 99.6 | 83.2 | 62.4 | 64.6 | (13.9) | 59.4 | 61.4 | 58.1 | 13.7 | 56.3 | 54.2 | 70.3 | 87.4 | 111.9 | 95.2 | 45.0 | 28.5 | 10.5 | 19.3 |
| Depreciation & Amortization | (1.6) | 9.5 | 6.9 | 6.6 | 6.9 | 7.5 | 5.5 | 5.5 | 5.0 | 14.1 | 12.6 | 13.1 | 12.3 | 14.3 | 13.6 | 12.5 | 12.0 | 11.3 | 10.0 | 8.5 | 8.3 | 8.0 | 7.5 | 4.8 | 1.9 |
| Stock-Based Compensation | 4.8 | 4.5 | 4.3 | 6.0 | 6.3 | 7.5 | 6.0 | 6.6 | 5.2 | 4.3 | 3.7 | 4.6 | 4.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 103.9 | 62.2 | 33.5 | (34.9) | 33.2 | (43.2) | 16.1 | 20.1 | 8.3 | 26.4 | 24.7 | 26.8 | 37.0 | 32.9 | 17.7 | (19.9) | 0.7 | (8.3) | 14.6 | (19.6) | 13.5 | 76.3 | 60.8 | 63.8 | 20.0 |
| Other Non-Cash Items | (10.0) | (18.5) | (13.2) | 28.5 | (41.0) | (5.7) | (19.5) | 17.9 | (0.9) | 0.8 | 0.8 | (1.1) | (1.7) | 1.0 | (4.4) | (0.9) | 0.2 | (0.7) | 3.6 | (0.0) | 0.3 | (0.0) | (10.1) | 6.2 | 8.8 |
| Operating Cash Flow | 194.5 | 128.7 | 52.1 | 44.3 | 141.4 | 109.5 | 112.5 | 127.7 | 82.0 | 98.8 | 22.9 | 97.6 | 110.9 | 104.3 | 39.9 | 51.1 | 64.1 | 72.8 | 116.8 | 101.2 | 116.4 | 126.2 | 85.2 | 85.4 | 47.8 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (2.5) | (4.4) | (1.8) | (2.1) | (8.2) | (9.9) | (9.6) | (11.2) | (6.0) | (4.9) | (4.0) | (1.8) | (4.9) | (4.2) | (4.4) | (2.4) | (0.3) | (113.9) | (8.0) | (1.0) | (0.8) | (0.4) | (1.0) | (0.7) | (2.2) |
| Acquisitions | 0 | (2.1) | (2.1) | (17.6) | (1.5) | (23.7) | 14.8 | 5.0 | (18.5) | 49.3 | (54.5) | 19.1 | 0 | (5.1) | (25.7) | 0 | (18.5) | 21.1 | 67.1 | 0 | 80.7 | 0 | 0 | 63.2 | 0 |
| Purchases of Investments | (122.1) | (356.7) | (161.6) | (287.5) | (447.7) | (278.9) | (263.3) | (378.1) | (240.2) | (330.5) | (258.8) | (266.8) | (275.3) | (343) | (358.1) | (360.9) | (206.1) | (89.0) | (288.7) | (357.8) | (156.9) | (102.6) | (281.8) | (405.1) | (269.1) |
| Sales/Maturities of Investments | 20 | 308.6 | 189.8 | 287.2 | 389.9 | 253.3 | 219.9 | 306.3 | 231.2 | 251.2 | 286.7 | 220.1 | 228.9 | 272.8 | 349.6 | 308.8 | 222.9 | 174.0 | 221.9 | 128.3 | 74.9 | 110.8 | 193.5 | 342.1 | 238.3 |
| Other Investing Activities | (21.1) | 0 | 0 | 0 | 1.5 | 23.7 | (14.8) | (5.0) | 18.5 | (49.3) | 54.5 | (19.1) | 0.0 | 5.1 | 25.7 | 0.0 | 18.5 | (21.1) | (67.1) | 0.0 | (80.7) | 0.0 | 0.0 | (63.2) | 0.1 |
| Investing Cash Flow | (125.7) | (54.5) | 24.3 | (20.0) | (66.0) | (35.5) | (53.0) | (83.0) | (14.9) | (84.3) | 23.8 | (48.5) | (51.3) | (74.4) | (12.9) | (54.4) | 16.5 | (28.9) | (74.8) | (230.4) | (82.8) | 7.8 | (89.2) | (63.7) | (33.0) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 20 | 0 | (5) | 5 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | 0 | 0 | (79.5) | (4.6) |
| Stock Repurchased | (20) | 0 | (5.2) | (14.6) | (11.6) | (40.0) | 0 | 0 | 0 | 0 | 0 | (23.5) | (4.8) | 0 | (0.0) | (5.8) | (42.2) | (5.9) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (53.9) | (53.3) | (53.3) | (53.0) | (54.0) | (54.6) | (52.7) | (48.8) | (45.5) | (42.3) | (42.0) | (39.3) | (36.9) | (33.6) | (30.3) | (27.1) | (24.8) | (26.0) | (21.0) | (13.7) | (9.4) | (6.8) | (5.2) | (1.5) | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 2.6 | 1.2 | 0.9 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0.0 | 0.7 | 0 | 0.3 |
| Financing Cash Flow | (53.9) | (53.3) | (63.5) | (62.6) | (65.6) | (64.6) | (52.7) | (48.8) | (45.5) | (42.0) | (41.7) | (62.5) | (39.1) | (32.4) | (29.5) | (30.9) | (66.5) | (29.8) | (22.0) | (7.6) | (26.3) | (4.6) | (4.5) | 0.8 | (4.3) |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 14.9 | 20.8 | 12.9 | (38.3) | 9.8 | 9.4 | 6.8 | (4.1) | 21.7 | (27.4) | 5.0 | (13.4) | 20.5 | (2.5) | (2.4) | (34.2) | 14.0 | 14.1 | 20.0 | (136.7) | 7.4 | 129.4 | (8.5) | 22.5 | 10.5 |
| Cash at Beginning | 59.0 | 38.2 | 25.3 | 63.6 | 53.8 | 44.4 | 37.6 | 41.7 | 20.1 | 47.5 | 42.5 | 55.9 | 35.4 | 37.9 | 40.3 | 74.5 | 60.5 | 46.3 | 26.3 | 163.0 | 155.7 | 26.3 | 34.8 | 12.3 | 3.2 |
| Cash at End | 73.9 | 59.0 | 38.2 | 25.3 | 63.6 | 53.8 | 44.4 | 37.6 | 41.7 | 20.1 | 47.5 | 42.5 | 55.9 | 35.4 | 37.9 | 40.3 | 74.5 | 60.5 | 46.3 | 26.3 | 163.0 | 155.7 | 26.3 | 34.8 | 13.7 |
| Free Cash Flow | 192.0 | 124.3 | 50.3 | 42.2 | 133.2 | 99.5 | 102.9 | 116.5 | 76.1 | 93.9 | 18.9 | 95.8 | 105.9 | 100.1 | 35.6 | 48.7 | 63.7 | (41.1) | 108.8 | 100.2 | 115.7 | 125.7 | 84.2 | 84.7 | 45.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 1,254.1 | 1,109.7 | 925.9 | 785.1 | 864.7 | 840.4 | 875.8 | 834.9 | 843.7 | 827.3 | 803.6 | 796.0 | 761.0 | 725.3 | 682.1 | 612.7 | 592.0 | 641 | 670.1 | 680.7 | 671.5 | 636.4 | 591.8 | 529.3 | 103.8 | 417.6 | 341.1 | 287.3 |
| Gross Profit | 456.9 | 393.1 | 283.6 | 293.1 | 403.0 | 435.8 | 366.0 | 349.4 | 339.8 | 333.9 | 191.0 | 319.6 | 313.2 | 303.1 | 215.5 | 251.9 | 245.7 | 271.2 | 124.9 | 164.6 | 139.2 | 66.3 | 40.2 | 25.2 | 28.2 | 142.4 | 115.9 | 98.4 |
| Operating Income | 126.7 | 89.9 | 24.4 | 59.6 | 164.3 | 174.8 | 123.7 | 109.6 | 93.3 | 104.0 | (20.6) | 101.4 | 103.4 | 102.9 | 36.2 | 79.0 | 74.4 | 98.1 | 124.8 | 164.5 | 138.2 | 65.6 | 39.5 | 11.7 | (7.3) | 27.5 | 25.0 | 22.2 |
| Net Income | 99.3 | 70.7 | 18.9 | 46.6 | 130.7 | 138.2 | 99.6 | 83.2 | 62.4 | 64.6 | (13.9) | 59.4 | 61.4 | 58.1 | 13.7 | 56.3 | 54.2 | 70.3 | 87.4 | 111.9 | 95.2 | 45.0 | 28.5 | 9.2 | 111.6 | 19.3 | 16.3 | 14.4 |
| EPS (Diluted) | 6.70 | 4.78 | 1.28 | 3.15 | 8.80 | 9.18 | 6.46 | 5.46 | 4.10 | 4.27 | -0.93 | 3.91 | 3.98 | 3.80 | 0.90 | 3.74 | 3.48 | 4.36 | 5.43 | 6.99 | 5.97 | 2.90 | 1.86 | 1.38 | 122.57 | 22.50 | 19.95 | 18.47 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 73.9 | 59.0 | 38.2 | 25.3 | 63.6 | 53.8 | 44.4 | 37.6 | 41.7 | 20.1 | 47.5 | 42.5 | 55.9 | 35.4 | 37.9 | 40.3 | 74.5 | 60.5 | 46.3 | 26.3 | 163.0 | 155.7 | 26.3 | 34.8 | 0 | 0 | 0 | 0 |
| Total Assets | 2,471.1 | 2,270.1 | 2,094.0 | 1,972.6 | 2,117.4 | 2,054.3 | 2,022.7 | 1,856.2 | 1,807.3 | 1,758.2 | 1,703.9 | 1,675.7 | 1,625.5 | 1,574.3 | 1,472.6 | 1,439.5 | 1,427.8 | 1,437.8 | 1,447.0 | 1,355.7 | 1,257.7 | 1,206.4 | 1,076.3 | 978.6 | 836.5 | 833.3 | 770.0 | 734.6 |
| Total Debt | 61.9 | 45.7 | 49.8 | 58.3 | 57.1 | 61 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 16.3 | 20.1 | 37.3 | 40.7 | 39.3 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 892.3 | 828.5 | 804.3 | 812.0 | 927.2 | 884.7 | 808.4 | 718.6 | 701.0 | 670.7 | 644.5 | 708.3 | 695.2 | 694.4 | 656.3 | 653.5 | 620.4 | 603.4 | 570 | 496.3 | 387.9 | 305.3 | 268.0 | 245.3 | 109.0 | 213.0 | 175.1 | 171.1 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 194.5 | 128.7 | 52.1 | 44.3 | 141.4 | 109.5 | 112.5 | 127.7 | 82.0 | 98.8 | 22.9 | 97.6 | 110.9 | 104.3 | 39.9 | 51.1 | 64.1 | 72.8 | 116.8 | 101.2 | 116.4 | 126.2 | 85.2 | 85.4 | 47.8 | |||
| Capital Expenditure | (2.5) | (4.4) | (1.8) | (2.1) | (8.2) | (9.9) | (9.6) | (11.2) | (6.0) | (4.9) | (4.0) | (1.8) | (4.9) | (4.2) | (4.4) | (2.4) | (0.3) | (113.9) | (8.0) | (1.0) | (0.8) | (0.4) | (1.0) | (0.7) | (2.2) | |||
| Free Cash Flow | 192.0 | 124.3 | 50.3 | 42.2 | 133.2 | 99.5 | 102.9 | 116.5 | 76.1 | 93.9 | 18.9 | 95.8 | 105.9 | 100.1 | 35.6 | 48.7 | 63.7 | (41.1) | 108.8 | 100.2 | 115.7 | 125.7 | 84.2 | 84.7 | 45.6 | |||