SCHL - Scholastic Corporation
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 1,625.5 | 1,589.7 | 1,704 | 1,642.9 | 1,300.3 | 1,487.1 | 1,653.9 | 1,628.4 | 1,741.6 | 1,672.8 | 1,635.8 | 1,561.5 | 1,549.8 | 2,139.1 | 1,877.6 | 1,894.2 | 1,849.3 | 2,205.6 | 1,921.9 | 2,052.2 | 2,079.9 | 2,233.8 | 1,958.3 | 1,917 | 1,962.3 | 1,402.5 | 1,165.5 | 1,069.8 | 966.3 | 928.6 | 749.9 | 631.6 | 552.3 | 489.3 | 422.9 | 374.6 |
| Cost of Revenue | 718.8 | 705.1 | 786.4 | 765.5 | 628.7 | 709.3 | 779.9 | 744.6 | 814.5 | 762.3 | 758.5 | 725 | 715.4 | 984.6 | 869 | 848.6 | 881.7 | 1,053.7 | 893.4 | 1,002.9 | 979 | 1,086.8 | 882.1 | 852.1 | 972.6 | 692.8 | 521.4 | 505.7 | 490.6 | 436.6 | 342 | 279.6 | 252 | 234.2 | 198.6 | 179.8 |
| Gross Profit | 906.7 | 884.6 | 917.6 | 877.4 | 671.6 | 777.8 | 874 | 883.8 | 927.1 | 910.5 | 877.3 | 836.5 | 834.4 | 1,154.5 | 1,008.6 | 1,045.6 | 967.6 | 1,151.9 | 1,028.5 | 1,049.3 | 1,100.9 | 1,147 | 1,076.2 | 1,064.9 | 989.7 | 709.7 | 644.1 | 564.1 | 475.7 | 492 | 407.9 | 352 | 300.3 | 255.1 | 224.3 | 194.8 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 822.3 | 803 | 756.6 | 722.8 | 622.7 | 764.2 | 792 | 765.7 | 777.5 | 773.6 | 771.1 | 727.3 | 734.8 | 878.5 | 834.7 | 795.1 | 777.2 | 880.6 | 819.4 | 842.8 | 902.9 | 963.7 | 898.2 | 842.4 | 848.6 | 578.1 | 493.3 | 440.3 | 399.6 | 367.4 | 316.2 | 274.7 | 234.2 | 206.3 | 180.4 | 156.4 |
| Other Expenses | 65.7 | 57.1 | 54.7 | 56.8 | 71.6 | 102.1 | 57 | 62.5 | 60.4 | 65.2 | 73.3 | 98.8 | 78.5 | 90.7 | 70.2 | 118.3 | 120 | 64.6 | 63.5 | 62.8 | 63.1 | 62.1 | 52.1 | 37.8 | 42.4 | 32.6 | 72.9 | 64.2 | 58.4 | 42.5 | 24 | 21.7 | 17 | 4.5 | 3.9 | 3.5 |
| Operating Expenses | 888 | 860.1 | 811.3 | 779.6 | 694.3 | 866.3 | 849 | 828.2 | 837.9 | 838.8 | 844.4 | 826.1 | 813.3 | 969.2 | 904.9 | 913.4 | 897.2 | 945.2 | 882.9 | 905.6 | 966 | 1,025.8 | 950.3 | 880.2 | 891 | 610.7 | 566.2 | 504.5 | 458 | 409.9 | 340.2 | 296.4 | 251.2 | 210.8 | 184.3 | 159.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | 18.7 | 24.5 | 106.3 | 97.8 | (22.7) | (88.5) | 25 | 55.6 | 89.2 | 71.7 | 32.9 | 10.4 | 21.1 | 185.3 | 103.7 | 132.2 | 70.4 | 206.7 | 145.6 | 143.7 | 134.9 | 121.2 | 125.9 | 184.7 | 98.7 | 99 | 77.9 | 59.6 | 17.7 | 82.1 | 67.7 | 55.6 | 49.1 | 44.3 | 40 | 34.9 |
| Interest Expense | 18.2 | 1.9 | 1.4 | 2.9 | 6.2 | 3 | 2.2 | 2 | 2.4 | 2.2 | 3.8 | 7.5 | 15.7 | 16.5 | 17.1 | 17.8 | 24.2 | 32.9 | 33.5 | 35.2 | 36.2 | 32.5 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.2 | 4.6 | 7.2 | 0.5 | 0.4 | 3.1 | 5.6 | 3.1 | 1.4 | 1.1 | 0.3 | 0.6 | 1.2 | 1 | 1.5 | 1.6 | 1.2 | 3.1 | 2.6 | 3.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | 105.3 | 85.1 | 178.4 | 157.5 | 52.9 | (22.7) | 87.5 | 44.7 | 129.4 | 110.2 | 82 | 66.8 | 89.8 | 255 | 161.3 | 192.7 | 119.5 | 317.5 | 266 | 272.8 | 265.7 | 262.4 | 239 | 271.5 | 209.9 | 170.4 | 150.8 | 123.8 | 76.1 | 124.6 | 91.7 | 77.3 | 66.1 | 48.8 | 43.9 | 38.4 |
| EBIT | 16.9 | 18.1 | 113.8 | 92.6 | (12) | (86.7) | 28.2 | 0.5 | 90.3 | 70.9 | 33.7 | 5.2 | 22.3 | 186.2 | 101.2 | 133.2 | 58.8 | 206.7 | 145.6 | 143.7 | 134.9 | 121.2 | 125.9 | 184.7 | 98.7 | 99 | 77.9 | 59.6 | 17.7 | 82.1 | 67.7 | 55.6 | 49.1 | 44.3 | 40 | 34.9 |
| Income Before Tax | (1.3) | 16.2 | 112.4 | 89.7 | (18.2) | (89.7) | 26 | (1.5) | 87.9 | 68.7 | 29.9 | (2.3) | 6.6 | 169.7 | 84.1 | 115.4 | 34.6 | 179.5 | 117.7 | 111.4 | 99.7 | 89.6 | 90.5 | 153.3 | 57.1 | 80.4 | 58.9 | 38.1 | 1 | 46.7 | 62.3 | 52.7 | 46.8 | 21.6 | 22.5 | 8.5 |
| Income Tax Expense | 0.6 | 4.1 | 25.9 | 8.7 | (7.3) | (46) | 10.4 | 3.5 | 35.4 | 24.7 | 14.4 | (15.6) | 1.7 | 61.6 | 38.8 | 54.4 | 21.4 | 68.9 | 42.6 | 39 | 35.4 | 31.8 | 31.7 | 54.6 | 20.8 | 29 | 22.1 | 14.5 | 0.6 | 14.8 | 23.7 | 19.8 | 18.7 | 8.6 | 8.7 | 5.7 |
| Net Income | (1.9) | 12.1 | 86.3 | 81 | (11) | (43.8) | 15.6 | (5) | 52.3 | 40.5 | 294.6 | 44.4 | 31.1 | 102.4 | 39.4 | 56.1 | (14.3) | (17.2) | 60.9 | 68.6 | 64.3 | 57.8 | 58.8 | 93.5 | 36.3 | 51.4 | 36.8 | 23.6 | 0.4 | 31.9 | 38.6 | 24.8 | 28.1 | 13 | 13.8 | 2.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | 0.41 | 2.55 | 2.34 | -0.32 | -1.26 | 0.44 | -0.14 | 1.51 | 1.18 | 9.00 | 1.39 | 0.97 | 3.27 | 1.18 | 1.54 | -0.44 | -0.44 | 1.43 | 1.65 | 0.08 | 1.47 | 1.50 | 2.46 | 0.97 | 1.54 | 1.13 | 0.73 | 0.01 | 0.99 | 1.19 | 0.80 | 0.89 | 0.54 | 0.65 | 0.12 |
| EPS (Diluted) | -0.07 | 0.40 | 2.49 | 2.27 | -0.32 | -1.26 | 0.44 | -0.14 | 1.47 | 1.16 | 8.80 | 1.36 | 0.95 | 3.21 | 1.16 | 1.52 | -0.44 | -0.44 | 1.42 | 1.63 | 0.08 | 1.44 | 1.46 | 2.31 | 0.94 | 1.48 | 1.10 | 0.73 | 0.01 | 0.99 | 1.19 | 0.77 | 0.88 | 0.53 | 0.65 | 0.11 |
| Shares Outstanding | 27.6 | 29.6 | 33.8 | 34.5 | 34.3 | 34.6 | 35.2 | 35 | 34.7 | 34.1 | 32.7 | 32.0 | 31.8 | 31.2 | 33.1 | 36.5 | 38.7 | 38.7 | 42.5 | 41.6 | 40 | 39.4 | 39.2 | 38.0 | 37.4 | 33.4 | 32.7 | 32.3 | 32.8 | 32.2 | 32.4 | 31 | 31.6 | 24.1 | 21.2 | 23.3 |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 124 | 113.7 | 224.5 | 316.6 | 366.5 | 393.8 | 334.1 | 391.9 | 444.1 | 399.7 | 506.8 | 20.9 | 87.4 | 194.9 | 105.3 | 244.1 | 143.6 | 120 | 22.8 | 205.3 | 110.6 | 17.8 | 58.6 | 10.7 | 13.8 | 9 | 5.9 | 5.1 | 4.9 | 4.3 | 3.7 | 4.1 | 4.1 | 17.1 | 12.7 | 16.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 303.2 | 250.2 | 286.9 | 326.2 | 344.9 | 329.8 | 250.1 | 204.9 | 199.2 | 196.3 | 193.8 | 212.1 | 214.9 | 314.1 | 220.3 | 212.5 | 197.4 | 210.7 | 230.7 | 266.8 | 269.6 | 265.7 | 266.2 | 243.8 | 220.7 | 153.7 | 136.4 | 116.7 | 100.5 | 118.4 | 77.4 | 56.3 | 37.2 | 31.9 | 26.6 | 25.9 |
| Inventory | 250.2 | 264.2 | 334.5 | 281.4 | 269.7 | 270.6 | 323.7 | 294.9 | 282.5 | 271.2 | 257.6 | 272.7 | 278.1 | 295.3 | 309.9 | 315.7 | 344.8 | 370.2 | 422.9 | 431.5 | 404.9 | 402.6 | 382.6 | 359.5 | 340.3 | 290.7 | 227.4 | 199.3 | 222 | 189.9 | 165.2 | 120.3 | 102.5 | 85.1 | 71.2 | 59.6 |
| Other Current Assets | 47.9 | 48.8 | 47.6 | 3.7 | 0 | 0 | 52.7 | 0 | 7.2 | 16.4 | 123.8 | 144.3 | 79.6 | 79.1 | 66.7 | 72.2 | 93.7 | 168.8 | 237.7 | 122.9 | 110.3 | 114 | 127.4 | 125.9 | 133.3 | 86.3 | 64.5 | 61.6 | 68.9 | 37.9 | 33.2 | 39.7 | 22.4 | 20.2 | 13.1 | 8.8 |
| Total Current Assets | 725.3 | 676.9 | 559 | 996 | 1,028.3 | 1,035.3 | 960.6 | 958.3 | 970.5 | 950.1 | 1,110.5 | 663.4 | 721.2 | 929.9 | 635.5 | 772.3 | 819.8 | 918 | 904.7 | 1,078.9 | 939.3 | 842.7 | 882.1 | 798.3 | 769.5 | 539.7 | 434.2 | 382.7 | 396.3 | 350.5 | 279.5 | 220.4 | 166.2 | 154.3 | 123.6 | 110.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 620.2 | 611 | 607.1 | 598.9 | 635.5 | 672.2 | 577.7 | 555.6 | 475.3 | 437.6 | 439.7 | 467 | 311.6 | 327.2 | 339 | 309.1 | 315.4 | 358.6 | 383.3 | 397 | 392.7 | 334.6 | 341.7 | 301.4 | 257.3 | 176.4 | 149.1 | 136.8 | 134 | 114.1 | 93.2 | 79.5 | 42.1 | 31.4 | 28.1 | 27.8 |
| Goodwill | 198.9 | 132.8 | 132.7 | 125.3 | 126.3 | 124.9 | 125.2 | 119.2 | 118.9 | 116.2 | 116.3 | 144.5 | 157.9 | 157.7 | 154.2 | 156.6 | 157 | 172.3 | 265.9 | 253.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 87.9 | 10.3 | 9.9 | 8.1 | 10.5 | 12.6 | 14.3 | 12.2 | 11.1 | 6.8 | 6.8 | 12.2 | 14.6 | 16.7 | 19.8 | 15.5 | 46.8 | 47.5 | 195.5 | 194.3 | 332.9 | 329.2 | 320.2 | 320 | 283.8 | 0 | 71.1 | 66.7 | 67.8 | 41.6 | 0 | 0 | 11.5 | 5.1 | 5.6 | 0 |
| Long-Term Investments | 42.1 | 37.5 | 37.6 | 37 | 40.3 | 31 | 29.4 | 100.1 | 85.1 | 85.8 | 91 | 186.1 | 186 | 162.2 | (533.2) | 38 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 241 | 179.6 | 165.5 | 154 | 142 | 139 | 134.3 | 54.8 | 45.8 | 48.1 | 51.5 | 51.2 | 34.8 | 34.3 | 617.7 | 117.8 | 127.5 | 222.6 | 122.2 | 124.4 | 255.1 | 244.2 | 257 | 197.4 | 191.2 | 267.1 | 187.9 | 179.1 | 186.3 | 167 | 133.2 | 90.1 | 43.4 | 35.2 | 30.3 | 29.6 |
| Total Non-Current Assets | 1,224.8 | 994.3 | 973.8 | 944.8 | 980 | 998.3 | 917.9 | 867.1 | 789.9 | 763 | 711.8 | 865.1 | 719.8 | 740.4 | 617.7 | 705.9 | 789 | 843.6 | 973 | 973.3 | 992.1 | 913.1 | 918.9 | 838.4 | 732.3 | 443.5 | 408.1 | 382.6 | 388.1 | 322.7 | 226.4 | 169.6 | 97 | 71.7 | 64 | 57.4 |
| Total Assets | 1,950.1 | 1,671.2 | 1,868.3 | 1,940.8 | 2,008.3 | 2,033.6 | 1,878.5 | 1,825.4 | 1,760.4 | 1,713.1 | 1,822.3 | 1,528.5 | 1,441 | 1,670.3 | 1,253.2 | 1,600.4 | 1,608.8 | 1,761.6 | 1,877.7 | 2,052.2 | 1,931.4 | 1,755.8 | 1,801 | 1,636.7 | 1,501.8 | 983.2 | 842.3 | 765.3 | 784.4 | 673.2 | 505.9 | 390 | 263.2 | 226 | 187.6 | 168.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 157.3 | 138.5 | 170.9 | 162.3 | 138 | 153.6 | 195.3 | 198.9 | 141.2 | 138.2 | 146.8 | 145.3 | 156.2 | 119.6 | 120.2 | 101 | 128.2 | 109.6 | 121.7 | 141.7 | 141.4 | 150.1 | 139.4 | 134.3 | 157.3 | 129.7 | 97 | 76.9 | 74.2 | 63.1 | 52.4 | 43.6 | 37 | 28.7 | 20.8 | 19 |
| Short-Term Debt | 6.2 | 6 | 6 | 6.5 | 182.9 | 7.9 | 7.3 | 7.9 | 6.2 | 6.3 | 6 | 15.8 | 2 | 6.5 | 43.5 | 50.3 | 53.7 | 59.5 | 71.7 | 336.7 | 35.9 | 34.3 | 153.7 | 23.5 | 23.3 | 8.7 | 18.2 | 10.1 | 5.3 | 21.2 | 9.5 | 7.1 | 5.1 | 4.5 | 0.6 | 0.2 |
| Deferred Revenue | 178.8 | 161.1 | 169.1 | 172.8 | 99.1 | 116.5 | 130.8 | 24.7 | 24.2 | 23.5 | 21.5 | 48.7 | 48.1 | 47.1 | 49.1 | 39.8 | 34.2 | 36.2 | 24.2 | 19.3 | 22.9 | 22.7 | 18.8 | 16.2 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.3 | 154.2 | 159.4 | 26.8 | 31.4 | 148.4 | 29.3 | 25.7 | 130.4 | 135.6 | 137.6 | 136.6 | 141.9 | 270 | 0.8 | 2.9 | 7.3 | 17.9 | 23.4 | 0 | 0 | (17.9) | 0 | (1.5) | 0 | 147.4 | 96.6 | 94.7 | 101.1 | 89.1 | 80.8 | 69.4 | 62.7 | 56.5 | 49.6 | 44.9 |
| Total Current Liabilities | 626.4 | 534.7 | 602.3 | 619.7 | 695.5 | 501.5 | 541.5 | 445.8 | 387.1 | 378.3 | 547.6 | 429.7 | 192.6 | 502.5 | 199.1 | 193.6 | 407.4 | 441.7 | 414.1 | 689 | 374.8 | 357.4 | 477.7 | 330.2 | 374.9 | 285.8 | 211.8 | 181.7 | 180.6 | 173.4 | 142.7 | 120.1 | 104.8 | 89.7 | 71 | 64.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 250 | 0 | 0 | 0 | 7.3 | 210.6 | 0 | 0 | 0 | 0 | 0 | 120 | 57.5 | 152.8 | 159.9 | 202.5 | 250 | 295.1 | 173.4 | 173.2 | 476.5 | 492.5 | 482.2 | 525.8 | 585.3 | 241.1 | 248 | 243.5 | 287.9 | 186.8 | 91.5 | 39.6 | 3.3 | 23.4 | 108.5 | 108.5 |
| Deferred Tax Liabilities | 91.5 | 0 | 84.6 | 92.7 | 109.1 | 102.5 | 69.5 | 0 | 0 | 0 | 6.5 | 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 Liabilities | 25.4 | 24.7 | 26.1 | 32.9 | 55.8 | 65.2 | 64.2 | 58.8 | 65.4 | 77.2 | 63.3 | 63.4 | 39.9 | 128.3 | 109.4 | 119.1 | 111.9 | 95 | 101.4 | 79.3 | 79.6 | (13.9) | 68.5 | 61.8 | 47.9 | 26.3 | 21.1 | 22 | 18.4 | 24.4 | 21.5 | 24.5 | 1.6 | 1.2 | 1.9 | 2.2 |
| Total Non-Current Liabilities | 377.2 | 118.4 | 99.9 | 102.7 | 130.5 | 351.5 | 64.2 | 58.8 | 65.4 | 77.2 | 69.8 | 183.4 | 154.9 | 337.5 | 314.1 | 376.6 | 416.4 | 446.8 | 334.6 | 313.9 | 619.5 | 542.4 | 550.7 | 587.6 | 633.2 | 267.4 | 269.1 | 265.5 | 306.3 | 211.2 | 113 | 64.1 | 4.9 | 24.6 | 110.4 | 110.7 |
| Total Liabilities | 1,003.6 | 653.1 | 702.2 | 722.4 | 826 | 853 | 605.7 | 504.6 | 452.5 | 455.5 | 617.4 | 613.1 | 576.6 | 840 | 513.2 | 770 | 823.8 | 888.5 | 748.7 | 1,002.9 | 994.3 | 899.8 | 1,028.4 | 917.8 | 1,008.1 | 553.2 | 480.9 | 447.2 | 486.9 | 384.6 | 255.7 | 184.2 | 109.7 | 114.3 | 181.4 | 174.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 999.7 | 1,023.7 | 1,035.6 | 976.5 | 916.4 | 948 | 1,012.6 | 1,065.2 | 1,091.2 | 1,059.8 | 1,039.9 | 765.1 | 738.9 | 723.9 | 635.8 | 607.8 | 562.8 | 588.3 | 672.8 | 611.9 | 543.3 | 489.6 | 431.2 | 372.6 | 279.1 | 242.8 | 191.4 | 154.6 | 131 | 130.6 | 98.7 | 60.2 | 35.4 | 7.3 | (5.7) | (19.5) |
| Accumulated Other Comprehensive Income | (41.5) | (52.5) | (55.8) | (45.4) | (34.7) | (58.3) | (59.7) | (55.7) | (94.2) | (86.7) | (77) | (55.2) | (65.4) | (74.2) | (53.9) | (85.4) | (77.1) | (34.7) | (34.5) | (21.7) | (30.6) | (22.1) | (38.9) | (27.8) | (16.6) | (11.1) | (5.7) | (54.3) | (43.2) | (32) | (23.2) | (17.2) | (17.1) | (14) | (10.2) | (6.8) |
| Total Stockholders' Equity | 946.5 | 1,018.1 | 1,164.5 | 1,218.4 | 1,182.3 | 1,180.6 | 1,272.8 | 1,320.8 | 1,307.9 | 1,257.6 | 1,204.9 | 915.5 | 864.4 | 830.3 | 740 | 830.4 | 785 | 873.1 | 1,129 | 1,049.3 | 937.1 | 856 | 772.6 | 718.9 | 493.7 | 430 | 361.4 | 318.1 | 297.5 | 288.6 | 250.2 | 205.8 | 153.5 | 111.7 | 6.2 | (6.6) |
| Total Liabilities & Equity | 1,950.1 | 1,671.2 | 1,868.3 | 1,940.8 | 2,008.3 | 2,033.6 | 1,878.5 | 1,825.4 | 1,760.4 | 1,713.1 | 1,822.3 | 1,528.5 | 1,441 | 1,670.3 | 1,253.2 | 1,600.4 | 1,608.8 | 1,761.6 | 1,877.7 | 2,052.2 | 1,931.4 | 1,755.8 | 1,801 | 1,636.7 | 1,501.8 | 983.2 | 842.3 | 765.3 | 784.4 | 673.2 | 505.9 | 390 | 263.2 | 226 | 187.6 | 168.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 374.5 | 122.1 | 101 | 97.1 | 282.6 | 11.6 | 17.4 | 7.9 | 6.2 | 6.3 | 6 | 135.8 | 59.7 | 216.7 | 357 | 308.7 | 361.6 | 411.3 | 304.9 | 571.3 | 575.8 | 516.6 | 635.9 | 549.3 | 608.6 | 249.8 | 266.2 | 253.6 | 293.2 | 208 | 101 | 46.7 | 8.4 | 27.9 | 109.1 | 108.7 |
| Net Debt | 250.5 | 8.4 | (123.5) | (219.5) | (83.9) | (382.2) | (316.7) | (384) | (437.9) | (393.4) | (500.8) | 114.9 | (27.7) | 21.8 | 251.7 | 64.6 | 218 | 291.3 | 282.1 | 366 | 465.2 | 498.8 | 577.3 | 538.6 | 594.8 | 240.8 | 260.3 | 248.5 | 288.3 | 203.7 | 97.3 | 42.6 | 4.3 | 10.8 | 96.4 | 92.2 |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | (1.9) | 12.1 | 86.3 | 80.9 | (11) | (43.8) | 15.6 | (5) | 52.5 | 44 | 15.5 | 44.3 | 35.8 | 108.7 | 43.6 | 58.7 | (41.8) | (17.2) | 60.9 | 68.6 | 64.3 | 58.4 | 58.6 | 93.5 | 36.3 | 51.4 | 36.8 | 23.6 | 0.4 | 31.9 | 38.6 | 32.9 | 28.1 | 13 | 13.8 | 2.8 |
| Depreciation & Amortization | 88.4 | 93.2 | 64.6 | 64.9 | 64.9 | 64 | 59.3 | 44.2 | 39.1 | 39.3 | 48.3 | 62.7 | 68.6 | 68.8 | 60.1 | 59.5 | 105.5 | 110.8 | 125.8 | 133.6 | 130.8 | 132.6 | 107.1 | 86.8 | 111.2 | 71.4 | 73.6 | 64.9 | 58.4 | 42.5 | 24 | 21.7 | 17 | 4.5 | 3.9 | 3.5 |
| Stock-Based Compensation | 9.3 | 11 | 10.5 | 7.8 | 6.6 | 3.8 | 8.3 | 10.7 | 10.1 | 9.7 | 8.8 | 9.3 | 6.3 | 12.2 | 13.7 | 14 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.5) | 2 | (69.6) | (4.5) | (47.4) | (162.2) | (23.8) | (35.8) | (33.2) | (247.7) | (47.2) | (105.3) | (30.8) | (18.2) | 5.6 | (27.1) | (39.1) | 21.7 | (119.5) | (68.7) | (64.4) | 5.2 | (12.1) | (64.9) | (115.6) | (19.7) | (33.2) | 5.4 | (31.3) | (72.7) | (53.7) | (30.7) | (10.5) | (11.3) | (8.8) | (5) |
| Other Non-Cash Items | 51.6 | 38.2 | 57.8 | 73.7 | 65.9 | 122.4 | 53.7 | 119.7 | 57.4 | 57 | 145 | 136.9 | 89.6 | 126.2 | 108.4 | 141.3 | 128.8 | 46.7 | 141.3 | 63.9 | (0.8) | (15.4) | (18.3) | (12.3) | 6.3 | 58.2 | 3.7 | 0.2 | (0.7) | 6.2 | (1.3) | 13.7 | (0.8) | 15.8 | 16.8 | 30.4 |
| Operating Cash Flow | 124.2 | 154.6 | 148.9 | 226 | 71 | 2.1 | 116.4 | 141.5 | 141.4 | (78.9) | 166.9 | 156.8 | 189.1 | 260.2 | 228.4 | 275.8 | 188.6 | 308.6 | 213.1 | 235.8 | 246.6 | 212.3 | 179.2 | 164.6 | 198.7 | 146.2 | 117.6 | 117.7 | 46.7 | 50.6 | 28.5 | 37.6 | 47.9 | 28.5 | 25.1 | 28.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (52.2) | (58.4) | (62) | (42) | (47.2) | (66) | (95) | (121.5) | (65.7) | (35.6) | (30.3) | (280.9) | (54.6) | (53.7) | (74.3) | (104.2) | (98) | (56.8) | (103.3) | (115.7) | (49.8) | (112.2) | (83.9) | (78.4) | (90.5) | (46) | (29.6) | (20.3) | (29.5) | (30.4) | (21.7) | (41.5) | (16) | (7.4) | (7.4) | (9.9) |
| Acquisitions | (176.2) | (8.5) | (10.7) | 16 | 17.4 | 0 | 4.3 | 0 | 0 | 3.3 | 0 | (1) | (0.3) | (9.5) | (10.1) | (0.8) | 28.6 | 0 | (7.3) | (3.3) | (3.7) | (8.8) | (10.2) | (66.7) | (396.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (1.2) | (18.5) | (4.4) | (10.1) | (3.7) | (8.3) | 0 | 0 | 0 | 0 | 0 | (4.4) | 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 | 6 | 0 | 4 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (24.5) | (22.8) | (26.9) | (17.2) | (20.7) | (28.5) | (38.1) | (36.1) | (17) | (0.2) | 483.9 | (63.8) | (69.1) | (58.1) | (56.7) | (49.7) | (5.6) | (66.6) | (34.1) | (42.2) | (106.9) | (26.6) | (125.1) | (93.4) | (90.4) | (99) | (107.2) | (58.9) | (108) | (124) | (73.3) | (52.2) | (42.6) | (25) | (19.3) | (20.5) |
| Investing Cash Flow | (252.9) | (89.7) | (99.6) | (43.2) | (50.5) | (95.7) | (147.3) | (162) | (92.8) | (39.5) | 445.3 | (345.7) | (124) | (121.3) | (141.1) | (105) | (73.4) | (123.4) | (140.7) | (161.2) | (160.4) | (147.6) | (214) | (238.5) | (577.3) | (145.2) | (136.8) | (79.2) | (137.5) | (154.4) | (95) | (93.7) | (58.6) | (32.4) | (26.7) | (30.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 263.3 | (2.3) | (2.5) | (185.3) | (32.2) | 205.5 | (2.9) | 1.6 | (1.3) | 1.7 | (120.2) | 133.7 | (158.3) | (42.3) | (54.4) | (52.3) | (46.2) | 105 | (270.1) | (8.9) | (23.4) | (126.4) | 65.4 | 47.8 | 353.6 | (15.4) | 12.7 | (39.4) | 82.9 | 99.9 | 53.9 | 38.8 | 1.5 | (81.9) | (0.1) | 4.7 |
| Stock Repurchased | (70) | (158.2) | (132.1) | (33.4) | 0 | (35.5) | (8.5) | (27.3) | (6.9) | (14.4) | (3.5) | (6.2) | (11.8) | (13.1) | (166.9) | (10.8) | (34) | (220) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.5) | (0.2) | (1.5) | 0 |
| Dividends Paid | (22.6) | (24.7) | (25.6) | (20.7) | (20.6) | (20.8) | (21.1) | (21.1) | (20.8) | (20.5) | (19.7) | (17.8) | (15.9) | (13.2) | (10.8) | (10.9) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (33.4) | 9.1 | 20.7 | 10.2 | 0.1 | 4.9 | 6.8 | 14.8 | (0.5) | 45.2 | 18.9 | 12.8 | 13.3 | 21.2 | 1.6 | 3.1 | 0 | 1 | (0.7) | 0 | 0 | 3.9 | 12.7 | 0.2 | (1.3) | (3.2) | 1.4 | 0.3 | 3.8 | (0.1) | 9.7 | 16.3 | (0.3) | (0.5) | (0.9) | (0.8) |
| Financing Cash Flow | 137.3 | (176.1) | (139.5) | (229.2) | (52.3) | 154.1 | (25.7) | (32) | (4.1) | 12 | (124.5) | 122.5 | (172.7) | (47.4) | (230.5) | (70.9) | (86.3) | (76.5) | (243.9) | 19.8 | 6.5 | (105.9) | 82.8 | 70.8 | 383.4 | 2.2 | 19.9 | (38.4) | 91.4 | 104.2 | 66.2 | 56.1 | (2.3) | 8.2 | (2.4) | 4.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.3 | (110.8) | (92.1) | (49.9) | (27.3) | 59.7 | (57.8) | (52.2) | 44.4 | (107.1) | 485.9 | (66.5) | (107.5) | 89.6 | (138.8) | 100.5 | 23.2 | 97.6 | (182.5) | 94.7 | 92.8 | (40.8) | 47.9 | (3.1) | 4.8 | 3.1 | 0.8 | 0.2 | 91.4 | 0.5 | (0.4) | 0 | (2.3) | 4.4 | (3.9) | 2.7 |
| Cash at Beginning | 113.7 | 224.5 | 316.6 | 366.5 | 393.8 | 334.1 | 391.9 | 444.1 | 399.7 | 506.8 | 20.9 | 87.4 | 194.9 | 105.3 | 244.1 | 143.6 | 120.4 | 22.8 | 205.3 | 110.6 | 17.8 | 58.6 | 10.7 | 13.8 | 9 | 5.9 | 5.1 | 4.9 | 4.3 | 3.7 | 4.1 | 4.1 | 17.1 | 12.7 | 16.5 | 13.8 |
| Cash at End | 124 | 113.7 | 224.5 | 316.6 | 366.5 | 393.8 | 334.1 | 391.9 | 444.1 | 399.7 | 506.8 | 20.9 | 87.4 | 194.9 | 105.3 | 244.1 | 143.6 | 120.4 | 22.8 | 205.3 | 110.6 | 17.8 | 58.6 | 10.7 | 13.8 | 9 | 5.9 | 5.1 | 95.7 | 4.2 | 3.7 | 4.1 | 14.8 | 17.1 | 12.6 | 16.5 |
| Free Cash Flow | 72 | 96.2 | 86.9 | 184 | 23.8 | (63.9) | 21.4 | 20 | 75.7 | (114.5) | 136.6 | (124.1) | 134.5 | 206.5 | 154.1 | 171.6 | 90.6 | 251.8 | 109.8 | 120.1 | 196.8 | 100.1 | 95.3 | 86.2 | 108.2 | 100.2 | 88 | 97.4 | 17.2 | 20.2 | 6.8 | (3.9) | 31.9 | 21.1 | 17.7 | 18.5 |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 1,625.5 | 1,589.7 | 1,704 | 1,642.9 | 1,300.3 | 1,487.1 | 1,653.9 | 1,628.4 | 1,741.6 | 1,672.8 | 1,635.8 | 1,561.5 | 1,549.8 | 2,139.1 | 1,877.6 | 1,894.2 | 1,849.3 | 2,205.6 | 1,921.9 | 2,052.2 | 2,079.9 | 2,233.8 | 1,958.3 | 1,917 | 1,962.3 | 1,402.5 | 1,165.5 | 1,069.8 | 966.3 | 928.6 | 749.9 | 631.6 | 552.3 | 489.3 | 422.9 | 374.6 |
| Gross Profit | 906.7 | 884.6 | 917.6 | 877.4 | 671.6 | 777.8 | 874 | 883.8 | 927.1 | 910.5 | 877.3 | 836.5 | 834.4 | 1,154.5 | 1,008.6 | 1,045.6 | 967.6 | 1,151.9 | 1,028.5 | 1,049.3 | 1,100.9 | 1,147 | 1,076.2 | 1,064.9 | 989.7 | 709.7 | 644.1 | 564.1 | 475.7 | 492 | 407.9 | 352 | 300.3 | 255.1 | 224.3 | 194.8 |
| Operating Income | 18.7 | 24.5 | 106.3 | 97.8 | (22.7) | (88.5) | 25 | 55.6 | 89.2 | 71.7 | 32.9 | 10.4 | 21.1 | 185.3 | 103.7 | 132.2 | 70.4 | 206.7 | 145.6 | 143.7 | 134.9 | 121.2 | 125.9 | 184.7 | 98.7 | 99 | 77.9 | 59.6 | 17.7 | 82.1 | 67.7 | 55.6 | 49.1 | 44.3 | 40 | 34.9 |
| Net Income | (1.9) | 12.1 | 86.3 | 81 | (11) | (43.8) | 15.6 | (5) | 52.3 | 40.5 | 294.6 | 44.4 | 31.1 | 102.4 | 39.4 | 56.1 | (14.3) | (17.2) | 60.9 | 68.6 | 64.3 | 57.8 | 58.8 | 93.5 | 36.3 | 51.4 | 36.8 | 23.6 | 0.4 | 31.9 | 38.6 | 24.8 | 28.1 | 13 | 13.8 | 2.8 |
| EPS (Diluted) | -0.07 | 0.40 | 2.49 | 2.27 | -0.32 | -1.26 | 0.44 | -0.14 | 1.47 | 1.16 | 8.80 | 1.36 | 0.95 | 3.21 | 1.16 | 1.52 | -0.44 | -0.44 | 1.42 | 1.63 | 0.08 | 1.44 | 1.46 | 2.31 | 0.94 | 1.48 | 1.10 | 0.73 | 0.01 | 0.99 | 1.19 | 0.77 | 0.88 | 0.53 | 0.65 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 124 | 113.7 | 224.5 | 316.6 | 366.5 | 393.8 | 334.1 | 391.9 | 444.1 | 399.7 | 506.8 | 20.9 | 87.4 | 194.9 | 105.3 | 244.1 | 143.6 | 120 | 22.8 | 205.3 | 110.6 | 17.8 | 58.6 | 10.7 | 13.8 | 9 | 5.9 | 5.1 | 4.9 | 4.3 | 3.7 | 4.1 | 4.1 | 17.1 | 12.7 | 16.5 |
| Total Assets | 1,950.1 | 1,671.2 | 1,868.3 | 1,940.8 | 2,008.3 | 2,033.6 | 1,878.5 | 1,825.4 | 1,760.4 | 1,713.1 | 1,822.3 | 1,528.5 | 1,441 | 1,670.3 | 1,253.2 | 1,600.4 | 1,608.8 | 1,761.6 | 1,877.7 | 2,052.2 | 1,931.4 | 1,755.8 | 1,801 | 1,636.7 | 1,501.8 | 983.2 | 842.3 | 765.3 | 784.4 | 673.2 | 505.9 | 390 | 263.2 | 226 | 187.6 | 168.2 |
| Total Debt | 374.5 | 122.1 | 101 | 97.1 | 282.6 | 11.6 | 17.4 | 7.9 | 6.2 | 6.3 | 6 | 135.8 | 59.7 | 216.7 | 357 | 308.7 | 361.6 | 411.3 | 304.9 | 571.3 | 575.8 | 516.6 | 635.9 | 549.3 | 608.6 | 249.8 | 266.2 | 253.6 | 293.2 | 208 | 101 | 46.7 | 8.4 | 27.9 | 109.1 | 108.7 |
| Stockholders' Equity | 946.5 | 1,018.1 | 1,164.5 | 1,218.4 | 1,182.3 | 1,180.6 | 1,272.8 | 1,320.8 | 1,307.9 | 1,257.6 | 1,204.9 | 915.5 | 864.4 | 830.3 | 740 | 830.4 | 785 | 873.1 | 1,129 | 1,049.3 | 937.1 | 856 | 772.6 | 718.9 | 493.7 | 430 | 361.4 | 318.1 | 297.5 | 288.6 | 250.2 | 205.8 | 153.5 | 111.7 | 6.2 | (6.6) |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 124.2 | 154.6 | 148.9 | 226 | 71 | 2.1 | 116.4 | 141.5 | 141.4 | (78.9) | 166.9 | 156.8 | 189.1 | 260.2 | 228.4 | 275.8 | 188.6 | 308.6 | 213.1 | 235.8 | 246.6 | 212.3 | 179.2 | 164.6 | 198.7 | 146.2 | 117.6 | 117.7 | 46.7 | 50.6 | 28.5 | 37.6 | 47.9 | 28.5 | 25.1 | 28.4 |
| Capital Expenditure | (52.2) | (58.4) | (62) | (42) | (47.2) | (66) | (95) | (121.5) | (65.7) | (35.6) | (30.3) | (280.9) | (54.6) | (53.7) | (74.3) | (104.2) | (98) | (56.8) | (103.3) | (115.7) | (49.8) | (112.2) | (83.9) | (78.4) | (90.5) | (46) | (29.6) | (20.3) | (29.5) | (30.4) | (21.7) | (41.5) | (16) | (7.4) | (7.4) | (9.9) |
| Free Cash Flow | 72 | 96.2 | 86.9 | 184 | 23.8 | (63.9) | 21.4 | 20 | 75.7 | (114.5) | 136.6 | (124.1) | 134.5 | 206.5 | 154.1 | 171.6 | 90.6 | 251.8 | 109.8 | 120.1 | 196.8 | 100.1 | 95.3 | 86.2 | 108.2 | 100.2 | 88 | 97.4 | 17.2 | 20.2 | 6.8 | (3.9) | 31.9 | 21.1 | 17.7 | 18.5 |