SAIA - Saia, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$455.92
DETAILS
HIGH:
$500.00
LOW:
$295.00
MEDIAN:
$472.50
CONSENSUS:
$455.92
UPSIDE:
9.31%
| 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 | 3,234.3 | 3,209.1 | 2,881.4 | 2,792.1 | 2,288.7 | 1,822.4 | 1,786.7 | 1,653.8 | 1,404.7 | 1,250.4 | 1,221.3 | 1,272.3 | 1,139.1 | 1,098.7 | 1,030.2 | 902.7 | 849.1 | 1,030.4 | 976.1 | 874.7 | 754.0 | 645.4 | 827.4 | 775.4 | 771.6 | 789.0 | 594.5 | 408.0 |
| Cost of Revenue | 2,469.1 | 2,564.7 | 2,282.5 | 2,201.1 | 1,837.0 | 1,538.5 | 1,537.1 | 1,423.8 | 1,229.7 | 1,090.9 | 1,067.2 | 1,113.1 | 1,003.4 | 977.4 | 931.9 | 832.0 | 232.0 | 325.4 | 266.6 | 286.7 | 242.8 | 195.9 | 252.3 | 210.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 765.2 | 644.4 | 598.9 | 591.0 | 451.7 | 283.8 | 249.7 | 230.1 | 175.0 | 159.5 | 154.1 | 159.3 | 135.7 | 121.2 | 98.3 | 70.7 | 617.1 | 705.1 | 709.6 | 588.0 | 511.3 | 449.5 | 575.1 | 565.3 | 0 | 0 | 0 | 0 |
| 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 | 1,579.8 | 77.6 | 68.0 | 56.6 | 61.3 | 49.8 | 43.1 | 38.4 | 37.2 | 39.6 | 26.8 | 37.6 | 25.5 | 24.7 | 32.1 | 21.9 | 486.5 | 537.9 | 527.0 | 530.1 | 463.7 | 407.2 | 516.5 | 462.4 | 0 | 0 | 0 | 0 |
| Other Expenses | (1,166.8) | 84.6 | 70.5 | 63.9 | 55.2 | 53.8 | 54.0 | 50.5 | 43.1 | 40.7 | 37.3 | 36.0 | 35.8 | 37.8 | 38.1 | 36.7 | 134.3 | 177.1 | 144.4 | 7.9 | (2.8) | 1.4 | 25.7 | 75.7 | 755.8 | 767.3 | 565.8 | 385.9 |
| Operating Expenses | 413.0 | 162.3 | 138.4 | 120.5 | 116.5 | 103.5 | 97.1 | 88.9 | 80.3 | 80.4 | 64.1 | 73.6 | 61.3 | 62.5 | 70.1 | 58.6 | 620.8 | 714.9 | 671.4 | 538.0 | 460.9 | 408.6 | 542.2 | 538.0 | 755.8 | 767.3 | 565.8 | 385.9 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 352.2 | 482.2 | 460.5 | 470.5 | 335.1 | 180.3 | 152.6 | 141.2 | 94.7 | 79.1 | 90.0 | 85.7 | 74.4 | 58.7 | 28.1 | 12.1 | (3.7) | (9.9) | 38.2 | 50.0 | 50.4 | 40.8 | 32.9 | 27.2 | 15.7 | 21.7 | 28.7 | 22.1 |
| Interest Expense | 16.4 | 8.9 | 2.5 | 2.6 | 3.2 | 5.2 | 6.7 | 5.4 | 5.1 | 4.4 | 4.1 | 4.6 | 6.5 | 7.8 | 10.5 | 10.6 | 12.2 | 12.4 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.2 | 1.0 | 6.2 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 602.4 | 695.0 | 647.6 | 627.9 | 477.7 | 316.1 | 272.5 | 243.4 | 181.9 | 155.6 | 155.1 | 144.8 | 126.2 | 106.9 | 65.5 | 48.7 | 35.9 | 30.6 | 77.2 | 85.1 | (188.5) | 85.0 | (200.8) | 133.7 | 64.9 | 70.0 | 62.1 | 42.0 |
| EBIT | 353.8 | 484.9 | 468.8 | 470.7 | 336.0 | 181.5 | 153.3 | 141.3 | 94.8 | 79.3 | 90.1 | 85.8 | 74.6 | 58.9 | 28.2 | 12.5 | (3.5) | (10.3) | 38.5 | 52.6 | (217.3) | 37.1 | (244.8) | 88.7 | 15.7 | 21.7 | 28.7 | 22.1 |
| Income Before Tax | 337.4 | 476.0 | 466.2 | 468.0 | 332.8 | 176.3 | 146.7 | 135.8 | 89.8 | 74.9 | 86.0 | 81.2 | 68.1 | 51.1 | 17.7 | 1.9 | (15.6) | (22.7) | 28.4 | 42.0 | 41.0 | 20.8 | 23.9 | 21.0 | 4.8 | 0 | 0 | 0 |
| Income Tax Expense | 82.4 | 113.9 | 111.4 | 110.6 | 79.5 | 37.9 | 32.9 | 30.9 | (1.4) | 26.9 | 30.9 | 29.2 | 24.5 | 19.1 | 6.4 | (0.0) | (6.6) | (3.0) | 11.3 | 16.1 | 15.8 | 7.6 | 9.0 | 8.9 | 4.0 | 0 | 0 | 0 |
| Net Income | 255.0 | 362.1 | 354.9 | 357.4 | 253.2 | 138.3 | 113.7 | 105.0 | 91.2 | 48.0 | 55.0 | 52.0 | 43.6 | 32.0 | 11.4 | 2.0 | (7.9) | (20.7) | 18.3 | (20.7) | 27.5 | 19.3 | 14.9 | (63.1) | 0.8 | 1.7 | 9.8 | 9.2 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 9.54 | 13.56 | 13.32 | 13.48 | 9.62 | 5.29 | 4.38 | 4.08 | 3.57 | 1.92 | 2.21 | 2.12 | 1.81 | 1.35 | 0.48 | 0.08 | -0.39 | 0.43 | 0.89 | -0.95 | 1.25 | 0.85 | 0.67 | -2.89 | 0.03 | 0.08 | 0.45 | 0.42 |
| EPS (Diluted) | 9.52 | 13.52 | 13.26 | 13.40 | 9.48 | 5.20 | 4.30 | 3.99 | 3.49 | 1.87 | 2.16 | 2.04 | 1.73 | 1.29 | 0.47 | 0.08 | -0.39 | 0.43 | 0.87 | -0.93 | 1.21 | 0.84 | 0.66 | -2.87 | 0.03 | 0.08 | 0.45 | 0.42 |
| Shares Outstanding | 26.7 | 26.7 | 26.6 | 26.5 | 26.3 | 26.1 | 26.0 | 25.8 | 25.5 | 25.0 | 24.9 | 24.5 | 24.2 | 23.8 | 23.7 | 23.6 | 20.1 | 20.0 | 20.7 | 21.8 | 22.1 | 22.2 | 22.1 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| 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 | 19.7 | 19.5 | 296.2 | 187.4 | 106.6 | 25.3 | 0.2 | 2.2 | 4.7 | 1.5 | 0.1 | 4.4 | 0.2 | 0.3 | 1.3 | 29.0 | 8.7 | 27.1 | 6.7 | 10.7 | 16.9 | 7.5 | 30.9 | 21.9 | 1.5 | 4.9 | 3.6 | 4.3 |
| 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 | 0 | 0 | 0 | 0 |
| Net Receivables | 364.8 | 367.1 | 312.7 | 313.7 | 276.8 | 217.0 | 204.4 | 183.4 | 173.9 | 142.1 | 140.0 | 146.7 | 131.4 | 109.1 | 110.7 | 100.0 | 95.6 | 93.7 | 114.3 | 95.8 | 85.1 | 116.6 | 93.3 | 86.9 | 83.4 | 0 | 0 | 0 |
| Inventory | 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 Current Assets | 14.3 | 13.7 | 7.1 | 7.2 | 12.6 | 9.9 | 9.2 | 7.1 | 7.0 | 5.5 | 4.7 | 5.4 | 25.5 | 23.2 | 19.2 | 15.4 | 16.7 | 26.0 | 23.3 | 18.0 | 66.0 | 15.5 | 20.4 | 21.0 | 20.1 | (4.9) | (3.6) | (4.3) |
| Total Current Assets | 434.6 | 435.8 | 648.7 | 530.9 | 416.3 | 271.7 | 232.4 | 213.4 | 203.6 | 166.5 | 159.0 | 189.6 | 170.3 | 144.2 | 142.8 | 153.5 | 134.6 | 155.6 | 151.6 | 133.7 | 174.2 | 153.3 | 154.5 | 139.5 | 113.5 | 4.9 | 3.6 | 4.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,994.7 | 2,683.8 | 1,882.0 | 1,603.1 | 1,388.2 | 1,249.7 | 1,154.3 | 893.1 | 735.8 | 604.1 | 539.2 | 483.6 | 432.2 | 361.7 | 324.5 | 290.9 | 323.4 | 355.8 | 368.8 | 314.8 | 345.5 | 320.6 | 292.4 | 287.2 | 306.0 | 334.4 | 319.6 | 167.2 |
| Goodwill | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.0 | 5.2 | 5.2 | 5.2 | 0 | 0 | 0 | 0 | 35.5 | 36.4 | 30.5 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.5 | 4.3 | 5.2 | 6.0 | 7.1 | 8.2 | 9.4 | 10.6 | 11.9 | 13.3 | 15.0 | 2.9 | 3.6 | 4.2 | 1.4 | 1.8 | 2.3 | 3.1 | 3.9 | 1.1 | 1.7 | 2.4 | 15.4 | 15.7 | 83.4 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37.9 | 30.9 | 35.5 | 22.6 | 21.6 | 7.0 | 7.6 | 4.6 | 4.3 | 4.4 | 4.0 | 5.0 | 5.5 | 4.4 | 6.2 | 5.9 | 6.2 | 2.0 | 0.9 | 1.4 | 101.7 | 99.4 | 101.4 | 2.0 | 1.3 | (334.4) | (319.6) | (167.2) |
| Total Non-Current Assets | 3,048.1 | 2,731.1 | 1,934.9 | 1,643.8 | 1,429.0 | 1,277.1 | 1,183.3 | 920.4 | 764.1 | 633.9 | 570.2 | 496.8 | 446.5 | 375.5 | 332.1 | 298.7 | 331.9 | 360.8 | 409.0 | 353.7 | 380.5 | 356.3 | 309.6 | 304.9 | 398.5 | 0 | 0 | 0 |
| Total Assets | 3,482.7 | 3,166.9 | 2,583.6 | 2,174.7 | 1,845.2 | 1,548.8 | 1,415.7 | 1,133.7 | 967.6 | 800.4 | 729.2 | 686.4 | 616.8 | 519.7 | 474.9 | 452.2 | 466.4 | 550.9 | 560.6 | 487.4 | 554.7 | 508.7 | 464.1 | 444.3 | 511.9 | 551.7 | 536.5 | 257.1 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 107.4 | 114.6 | 141.9 | 99.8 | 114.0 | 89.4 | 83.6 | 79.0 | 57.4 | 45.1 | 54.8 | 42.4 | 50.8 | 43.7 | 39.8 | 37.7 | 47.0 | 46.6 | 42.7 | 30.3 | 28.1 | 25.8 | 19.7 | 20.5 | 21.5 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 5.3 | 0 | 0 | 0 | 0 | 19.4 | 18.1 | 14.1 | 16.8 | 12.4 | 9.1 | 7.1 | 22.1 | 22.1 | 17.1 | 0 | 28.9 | 12.8 | 20.5 | 20.4 | 8.6 | 7.8 | 5.5 | 6.5 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 129.1 | 38.0 | 27.1 | 22.7 | 38.6 | 40.6 | 32.6 | 23.1 | 19.8 | 18.3 | 19.5 | 20.9 | 20.0 | 15.3 | 13.6 | 0 | 0 | 0 | 0 | 45.9 | 23.4 | 35.8 | 30.8 | 40.1 | 47.3 | 0 | 0 | 0 |
| Total Current Liabilities | 265.4 | 278.4 | 322.1 | 274.1 | 321.3 | 275.8 | 241.2 | 209.3 | 167.2 | 144.9 | 141.4 | 130.5 | 140.9 | 141.3 | 124.3 | 105.8 | 102.8 | 146.9 | 126.5 | 126.6 | 136.6 | 99.2 | 86.0 | 84.6 | 92.2 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 276.1 | 195.0 | 0 | 0 | 0 | 0 | 117.0 | 104.8 | 118.8 | 57.0 | 56.5 | 73.9 | 69.7 | 38.6 | 50.7 | 72.9 | 90 | 107.5 | 160.1 | 98.6 | 109.9 | 121.5 | 116.5 | 116.4 | 32.3 | 0 | 0 | 106.7 |
| Deferred Tax Liabilities | 284.4 | 219.1 | 155.8 | 145.8 | 124.1 | 119.8 | 111.6 | 86.9 | 59.4 | 80.2 | 67.4 | 58.9 | 69.9 | 55.6 | 51.3 | 39.1 | 41.9 | 50.6 | 56.0 | 45.3 | 40.9 | 57.7 | 53.5 | 54.1 | 58.9 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (34.0) | 66.4 | 61.4 | 60.4 | 60.0 | 46.2 | 44.4 | 36.9 | 39.6 | 35.1 | 36.0 | 36.8 | 31.5 | 29.7 | 29.2 | 28.1 | 29.1 | 27.2 | 17.4 | 13.7 | 38.9 | 18.6 | 18.5 | 15.0 | 98.8 | 0 | 0 | (106.7) |
| Total Non-Current Liabilities | 639.6 | 577.2 | 320.0 | 321.3 | 303.6 | 311.7 | 359.2 | 228.6 | 217.9 | 172.3 | 159.9 | 169.6 | 171.2 | 123.9 | 131.2 | 140.0 | 161.0 | 185.3 | 233.4 | 157.6 | 189.8 | 197.8 | 188.5 | 185.5 | 190.1 | 0 | 0 | 0 |
| Total Liabilities | 905.0 | 855.6 | 642.1 | 595.4 | 624.9 | 587.5 | 600.5 | 437.9 | 384.8 | 317.3 | 301.3 | 300.1 | 312.0 | 265.2 | 255.6 | 245.8 | 263.7 | 332.2 | 359.9 | 284.2 | 326.3 | 297.0 | 275.3 | 270.1 | 282.3 | 348.2 | 337.5 | 177.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,279.2 | 2,024.1 | 1,662.1 | 1,307.2 | 949.8 | 696.5 | 558.2 | 444.5 | 339.6 | 248.4 | 200.4 | 145.4 | 93.4 | 49.7 | 17.7 | 6.3 | 4.4 | 41.6 | 33.0 | 14.6 | 35.3 | 7.8 | (11.4) | (26.3) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (9.1) | 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 |
| Total Stockholders' Equity | 2,577.7 | 2,311.3 | 1,941.5 | 1,579.3 | 1,220.3 | 961.3 | 815.2 | 695.9 | 582.5 | 483.1 | 427.9 | 366.9 | 304.8 | 254.5 | 219.3 | 206.4 | 202.7 | 213.0 | 200.7 | 203.2 | 228.4 | 212.5 | 189.6 | 174.3 | 229.6 | 203.5 | 198.9 | 79.9 |
| Total Liabilities & Equity | 3,482.7 | 3,166.9 | 2,583.6 | 2,174.7 | 1,845.2 | 1,548.8 | 1,415.7 | 1,133.7 | 967.3 | 800.4 | 729.2 | 667.0 | 616.8 | 519.7 | 474.9 | 452.2 | 466.4 | 515.8 | 560.6 | 487.4 | 554.7 | 509.5 | 464.8 | 444.3 | 511.9 | 551.7 | 536.5 | 257.1 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 418.1 | 324.5 | 138.7 | 154.5 | 160.4 | 186.5 | 241.7 | 122.9 | 132.9 | 73.8 | 69.0 | 83.0 | 76.9 | 60.7 | 72.9 | 90 | 90 | 136.4 | 172.8 | 119.1 | 130.3 | 130.2 | 124.4 | 121.9 | 38.8 | 0 | 0 | 106.7 |
| Net Debt | 398.4 | 305.0 | (157.5) | (32.9) | 53.8 | 161.2 | 241.4 | 120.7 | 128.2 | 72.3 | 68.8 | 78.7 | 76.7 | 60.4 | 71.5 | 61.0 | 81.3 | 109.3 | 166.2 | 108.4 | 113.4 | 122.7 | 94.4 | 100.0 | 37.4 | (4.9) | (3.6) | 102.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 255.0 | 362.1 | 354.9 | 357.4 | 253.2 | 138.3 | 113.7 | 105.0 | 91.2 | 48.0 | 55.0 | 52.0 | 43.6 | 32.0 | 11.4 | 2.0 | (9.0) | (19.7) | 18.3 | (20.7) | 27.5 | 19.3 | 14.9 | (63.1) | 0.8 | 1.7 | 9.8 | 9.2 |
| Depreciation & Amortization | 248.6 | 210.1 | 178.8 | 157.2 | 141.7 | 134.7 | 119.1 | 102.2 | 87.1 | 76.2 | 65.0 | 59.0 | 51.6 | 48.0 | 37.3 | 36.2 | 39.3 | 40.9 | 38.7 | 32.5 | 48.2 | 48.0 | 44.0 | 44.9 | 49.2 | 48.3 | 33.4 | 19.9 |
| Stock-Based Compensation | 17.4 | 14.2 | 11.6 | 8.8 | 8.7 | 7.5 | 6.2 | 5.6 | 5.1 | 4.6 | 3.9 | 4.2 | 2.9 | 2.7 | 1.8 | 1.9 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13.3 | (73.8) | 19.7 | (75.2) | (25.0) | 18.6 | 6.8 | 13.9 | (7.2) | 1.9 | 8.6 | (24.4) | (10.4) | 17.3 | (1.9) | (18.4) | (19.2) | 24.3 | (8.1) | 15.1 | 14.5 | (22.8) | (3.4) | (3.2) | 19.6 | 0 | 0 | 0 |
| Other Non-Cash Items | (4.7) | 7.9 | 2.9 | 3.1 | (0.3) | 1.7 | 2.4 | 2.4 | 2.5 | 2.2 | 1.8 | 1.9 | 1.5 | 1.3 | 1.3 | 3.0 | 3.1 | 40.3 | 5.3 | (18.0) | (5.4) | (0.9) | 2.3 | 75.8 | 0.1 | 19.5 | (2.2) | (8.4) |
| Operating Cash Flow | 595.0 | 583.7 | 577.9 | 473.0 | 382.6 | 309.1 | 272.9 | 256.4 | 157.8 | 145.8 | 142.7 | 102.2 | 101.3 | 100.7 | 58.2 | 23.4 | 14.1 | 82.3 | 46.3 | 76.1 | 83.4 | 54.9 | 58.3 | 50.4 | 68.7 | 69.5 | 41.0 | 20.6 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (567.6) | (1,043.6) | (439.9) | (367.4) | (285.7) | (231.1) | (287.7) | (223.7) | (186.7) | (119.4) | (86.5) | (97.8) | (126.4) | (86.1) | (70.9) | (3.8) | (8.4) | (27.8) | (95.5) | (93.2) | (67.6) | (67.1) | (55.5) | (33.1) | (25.2) | 0 | 0 | 0 |
| Acquisitions | 23.5 | 2.7 | 2.7 | 1.9 | 0 | 0 | 0 | 1.1 | 5.2 | 1.7 | (22.2) | 0 | 0 | (7.6) | 0 | 0 | 0 | 0 | (2.3) | 23.8 | 0 | (23.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (8.4) | 5.0 | (11.5) | 0 | 8.4 | 12.3 | 6.6 | 1.1 | 5.2 | 1.7 | 0.8 | 2.9 | 4.3 | 3.3 | 3.0 | 0.6 | 0.8 | 1.8 | 6.4 | (2.9) | 13.9 | 10.7 | 5.7 | 8.3 | 5.5 | (59.0) | (53.0) | (46.2) |
| Investing Cash Flow | (552.5) | (1,035.9) | (448.7) | (365.5) | (277.8) | (218.8) | (281.0) | (222.6) | (181.5) | (117.7) | (107.9) | (94.8) | (122.0) | (90.4) | (67.9) | (3.3) | (7.6) | (26.0) | (91.4) | (72.3) | (53.7) | (80.0) | (49.8) | (24.8) | (19.6) | (59.0) | (53.0) | (46.2) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | (62) | 183.8 | (14.5) | (19.5) | (20.6) | (65.5) | 7.4 | (39.1) | 23.6 | (29.9) | (41.1) | (10.7) | 16.2 | (12.2) | (17.1) | 0 | (46.5) | (36.5) | 62.3 | (5) | (8.0) | 0 | 0 | (5.6) | (1.8) | 0 | 0 | 0 |
| Stock Repurchased | (8.7) | 0 | 0 | (11.8) | (6.6) | (3.6) | (3.5) | (1.4) | (1.2) | (0.7) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.2) | (8.9) | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 Financing Activities | 25.7 | (11.0) | (10.8) | 4.5 | 3.7 | 3.8 | 2.3 | 4.2 | 4.5 | 0 | 2.1 | 7.6 | 4.4 | 0.9 | (0.9) | 0.2 | 0 | 0.6 | 2.0 | 0 | 0 | 0 | 0 | 0 | (50.7) | 0 | 0 | 0 |
| Financing Cash Flow | (42.2) | 175.4 | (20.4) | (26.7) | (23.5) | (65.3) | 6.2 | (36.4) | 26.9 | (26.7) | (39.0) | (3.1) | 20.5 | (11.2) | (18.0) | 0.2 | (24.8) | (35.9) | 41.1 | (10.0) | (20.3) | 1.7 | 0.6 | (5.3) | (52.5) | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 0.2 | (276.7) | 108.8 | 80.8 | 81.3 | 25.1 | (1.9) | (2.5) | 3.2 | 1.4 | (4.2) | 4.2 | (0.2) | (1.0) | (27.7) | 20.3 | (18.3) | 20.4 | (4.0) | (6.2) | 9.4 | (23.4) | 9.0 | 20.4 | (3.4) | 10.5 | (12.1) | (25.5) |
| Cash at Beginning | 19.5 | 296.2 | 187.4 | 106.6 | 25.3 | 0.2 | 2.2 | 4.7 | 1.5 | 0.1 | 4.4 | 0.2 | 0.3 | 1.3 | 29.0 | 8.7 | 27.1 | 6.7 | 10.7 | 16.9 | 7.5 | 30.9 | 21.9 | 1.5 | 4.9 | 0 | 0 | 0 |
| Cash at End | 19.7 | 19.5 | 296.2 | 187.4 | 106.6 | 25.3 | 0.2 | 2.2 | 4.7 | 1.5 | 0.1 | 4.4 | 0.2 | 0.3 | 1.3 | 29.0 | 8.7 | 27.1 | 6.7 | 10.7 | 16.9 | 7.5 | 30.9 | 21.9 | 1.5 | 10.5 | (12.1) | (25.5) |
| Free Cash Flow | 27.3 | (459.9) | 138.1 | 105.6 | 96.8 | 78.0 | (14.8) | 32.8 | (28.9) | 26.4 | 56.2 | 4.4 | (25.0) | 14.6 | (12.7) | 19.6 | 5.7 | 54.5 | (49.2) | (17.1) | 15.8 | (12.2) | 2.7 | 17.3 | 43.6 | 69.5 | 41.0 | 20.6 |
| 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 | 3,234.3 | 3,209.1 | 2,881.4 | 2,792.1 | 2,288.7 | 1,822.4 | 1,786.7 | 1,653.8 | 1,404.7 | 1,250.4 | 1,221.3 | 1,272.3 | 1,139.1 | 1,098.7 | 1,030.2 | 902.7 | 849.1 | 1,030.4 | 976.1 | 874.7 | 754.0 | 645.4 | 827.4 | 775.4 | 771.6 | 789.0 | 594.5 | 408.0 |
| Gross Profit | 765.2 | 644.4 | 598.9 | 591.0 | 451.7 | 283.8 | 249.7 | 230.1 | 175.0 | 159.5 | 154.1 | 159.3 | 135.7 | 121.2 | 98.3 | 70.7 | 617.1 | 705.1 | 709.6 | 588.0 | 511.3 | 449.5 | 575.1 | 565.3 | 0 | 0 | 0 | 0 |
| Operating Income | 352.2 | 482.2 | 460.5 | 470.5 | 335.1 | 180.3 | 152.6 | 141.2 | 94.7 | 79.1 | 90.0 | 85.7 | 74.4 | 58.7 | 28.1 | 12.1 | (3.7) | (9.9) | 38.2 | 50.0 | 50.4 | 40.8 | 32.9 | 27.2 | 15.7 | 21.7 | 28.7 | 22.1 |
| Net Income | 255.0 | 362.1 | 354.9 | 357.4 | 253.2 | 138.3 | 113.7 | 105.0 | 91.2 | 48.0 | 55.0 | 52.0 | 43.6 | 32.0 | 11.4 | 2.0 | (7.9) | (20.7) | 18.3 | (20.7) | 27.5 | 19.3 | 14.9 | (63.1) | 0.8 | 1.7 | 9.8 | 9.2 |
| EPS (Diluted) | 9.52 | 13.52 | 13.26 | 13.40 | 9.48 | 5.20 | 4.30 | 3.99 | 3.49 | 1.87 | 2.16 | 2.04 | 1.73 | 1.29 | 0.47 | 0.08 | -0.39 | 0.43 | 0.87 | -0.93 | 1.21 | 0.84 | 0.66 | -2.87 | 0.03 | 0.08 | 0.45 | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 19.7 | 19.5 | 296.2 | 187.4 | 106.6 | 25.3 | 0.2 | 2.2 | 4.7 | 1.5 | 0.1 | 4.4 | 0.2 | 0.3 | 1.3 | 29.0 | 8.7 | 27.1 | 6.7 | 10.7 | 16.9 | 7.5 | 30.9 | 21.9 | 1.5 | 4.9 | 3.6 | 4.3 |
| Total Assets | 3,482.7 | 3,166.9 | 2,583.6 | 2,174.7 | 1,845.2 | 1,548.8 | 1,415.7 | 1,133.7 | 967.6 | 800.4 | 729.2 | 686.4 | 616.8 | 519.7 | 474.9 | 452.2 | 466.4 | 550.9 | 560.6 | 487.4 | 554.7 | 508.7 | 464.1 | 444.3 | 511.9 | 551.7 | 536.5 | 257.1 |
| Total Debt | 418.1 | 324.5 | 138.7 | 154.5 | 160.4 | 186.5 | 241.7 | 122.9 | 132.9 | 73.8 | 69.0 | 83.0 | 76.9 | 60.7 | 72.9 | 90 | 90 | 136.4 | 172.8 | 119.1 | 130.3 | 130.2 | 124.4 | 121.9 | 38.8 | 0 | 0 | 106.7 |
| Stockholders' Equity | 2,577.7 | 2,311.3 | 1,941.5 | 1,579.3 | 1,220.3 | 961.3 | 815.2 | 695.9 | 582.5 | 483.1 | 427.9 | 366.9 | 304.8 | 254.5 | 219.3 | 206.4 | 202.7 | 213.0 | 200.7 | 203.2 | 228.4 | 212.5 | 189.6 | 174.3 | 229.6 | 203.5 | 198.9 | 79.9 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 595.0 | 583.7 | 577.9 | 473.0 | 382.6 | 309.1 | 272.9 | 256.4 | 157.8 | 145.8 | 142.7 | 102.2 | 101.3 | 100.7 | 58.2 | 23.4 | 14.1 | 82.3 | 46.3 | 76.1 | 83.4 | 54.9 | 58.3 | 50.4 | 68.7 | 69.5 | 41.0 | 20.6 |
| Capital Expenditure | (567.6) | (1,043.6) | (439.9) | (367.4) | (285.7) | (231.1) | (287.7) | (223.7) | (186.7) | (119.4) | (86.5) | (97.8) | (126.4) | (86.1) | (70.9) | (3.8) | (8.4) | (27.8) | (95.5) | (93.2) | (67.6) | (67.1) | (55.5) | (33.1) | (25.2) | 0 | 0 | 0 |
| Free Cash Flow | 27.3 | (459.9) | 138.1 | 105.6 | 96.8 | 78.0 | (14.8) | 32.8 | (28.9) | 26.4 | 56.2 | 4.4 | (25.0) | 14.6 | (12.7) | 19.6 | 5.7 | 54.5 | (49.2) | (17.1) | 15.8 | (12.2) | 2.7 | 17.3 | 43.6 | 69.5 | 41.0 | 20.6 |