SCSC - ScanSource, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$43.00
DETAILS
HIGH:
$43.00
LOW:
$43.00
MEDIAN:
$43.00
CONSENSUS:
$43.00
DOWNSIDE:
25.99%
| Metric | 2026 | 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 | 3,226.1 | 3,040.8 | 3,259.8 | 3,787.7 | 3,529.9 | 3,150.8 | 3,047.7 | 3,873.1 | 3,846.3 | 3,568.2 | 3,540.2 | 3,218.6 | 2,913.6 | 2,877.0 | 3,015.3 | 2,666.5 | 2,115.0 | 1,848.0 | 2,175.5 | 1,986.9 | 1,665.6 | 1,469.1 | 1,192.1 | 991.2 | 841.9 | 630.7 | 497.4 | 297.7 | 182.8 | 93.9 | 55.7 | 34.2 | 16.1 | 2.4 |
| Cost of Revenue | 2,788.7 | 2,632.2 | 2,860.8 | 3,338.5 | 3,103.4 | 2,800.1 | 2,692.2 | 3,420.5 | 3,410.1 | 3,184.6 | 3,184.8 | 2,891.5 | 2,612.5 | 2,584.1 | 2,713.3 | 2,392.2 | 1,896.1 | 1,639.1 | 1,947.9 | 1,776.3 | 1,497.2 | 1,319.4 | 1,060.3 | 879.3 | 750.3 | 556.9 | 441.2 | 262.8 | 158.6 | 81 | 47.7 | 29.4 | 13.7 | 1.9 |
| Gross Profit | 437.4 | 408.6 | 399.1 | 449.2 | 426.5 | 350.7 | 355.6 | 452.6 | 436.1 | 383.6 | 355.4 | 327.1 | 301.1 | 292.9 | 302.0 | 274.3 | 218.9 | 208.8 | 227.6 | 210.7 | 168.4 | 149.7 | 131.8 | 111.9 | 91.6 | 73.8 | 56.2 | 34.9 | 24.2 | 12.9 | 8 | 4.8 | 2.4 | 0.5 |
| 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 |
| SG&A Expenses | 313.2 | 286.9 | 277.4 | 0 | 275.4 | 0 | 0 | 314.5 | 297.5 | 265.2 | 257.3 | 223.0 | 192.5 | 191.2 | 188.4 | 161.2 | 143.2 | 134.7 | 133.7 | 135.3 | 104.8 | 91.0 | 82.5 | 71.4 | 58.9 | 44.9 | 30.7 | 21.4 | 15.6 | 7.9 | 5 | 3.1 | 1.7 | 0.6 |
| Other Expenses | 25.6 | 36.5 | 31.3 | 313.4 | 28.9 | 289.2 | 420.5 | 32.9 | (1.3) | 11.1 | (2.2) | 0 | (0.3) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.2 | 2.7 | 1.2 | 0.9 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 338.7 | 323.4 | 308.7 | 313.4 | 304.4 | 289.2 | 420.5 | 347.4 | 331.4 | 290.1 | 257.3 | 223.0 | 192.5 | 191.2 | 188.4 | 161.2 | 143.2 | 134.7 | 133.7 | 135.3 | 104.8 | 91.0 | 82.5 | 71.4 | 59.8 | 45.0 | 33.4 | 22.6 | 16.5 | 8.4 | 5.3 | 3.2 | 1.8 | 0.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 98.6 | 85.2 | 90.3 | 135.9 | 122.2 | 61.5 | (65.0) | 90.0 | 67.6 | 88.2 | 96.9 | 101.4 | 121.8 | 51.0 | 113.5 | 113.1 | 75.8 | 74.1 | 94.0 | 75.3 | 63.6 | 58.7 | 49.3 | 40.5 | 31.8 | 28.8 | 22.9 | 12.3 | 7.7 | 4.5 | 2.7 | 1.6 | 0.6 | (0.2) |
| Interest Expense | 6.6 | 8.0 | 13.0 | 19.8 | 6.5 | 6.9 | 12.2 | 13.2 | 9.1 | 3.2 | 2.1 | 1.8 | 0.7 | 0.8 | 1.6 | 1.7 | 1.5 | 2.2 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.3 | 11.2 | 9.4 | 7.4 | 4.3 | 3.1 | 5.8 | 1.8 | 3.7 | 5.3 | 3.4 | 2.6 | 2.4 | 2.2 | 2.9 | 1.2 | 1.4 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 110.3 | 132.6 | 140.9 | 170.2 | 155.1 | 104.8 | 98.7 | 152.5 | 107.5 | 118.4 | 115.6 | 116.1 | 116.0 | 62.3 | 122.8 | 120.3 | 83.3 | 84.6 | 102.8 | 82.3 | 69.1 | 64.3 | 57.8 | 45.5 | 36.5 | 33.2 | 25.6 | 13.5 | 8.6 | 5.3 | 3.1 | 1.7 | 0.7 | (0.1) |
| EBIT | 110.3 | 102.4 | 112.9 | 141.6 | 125.1 | 71.3 | 63.3 | 118.9 | 70.1 | 93.5 | 98.5 | 104.1 | 108.6 | 53.8 | 112.8 | 113.6 | 77.2 | 77.8 | 95.7 | 75.3 | 63.3 | 58.7 | 49.3 | 40.5 | 31.8 | 28.8 | 22.9 | 12.3 | 7.7 | 4.8 | 2.8 | 1.6 | 0.6 | (0.2) |
| Income Before Tax | 103.7 | 94.4 | 99.8 | 121.8 | 118.6 | 57.5 | (71.8) | 77.9 | 60.9 | 101.5 | 96.0 | 99.9 | 123.1 | 53.0 | 111.2 | 111.9 | 75.7 | 75.7 | 90.2 | 68.7 | 62.1 | 58.0 | 48.8 | 38.6 | 30.4 | 26.6 | 22.2 | 11.9 | 7.5 | 4.1 | 3.1 | 2.5 | 0.5 | 0 |
| Income Tax Expense | 24.9 | 22.8 | 22.8 | 33.8 | 29.9 | 12.1 | 7.5 | 20.3 | 27.8 | 32.2 | 32.4 | 34.5 | 41.3 | 18.4 | 36.9 | 38.4 | 26.9 | 28.0 | 34.6 | 26.0 | 21.8 | 21.9 | 18.7 | 16.1 | 11.3 | 10.1 | 8.4 | 4.4 | 2.7 | 1.6 | 1.2 | 1 | 0.1 | 0 |
| Net Income | 78.9 | 71.5 | 77.1 | 89.8 | 88.8 | 10.8 | (192.7) | 57.6 | 33.2 | 69.2 | 63.6 | 65.4 | 81.8 | 34.7 | 74.3 | 73.5 | 48.8 | 47.7 | 55.6 | 42.6 | 40.1 | 35.7 | 30.0 | 22.6 | 19.9 | 16.5 | 13.8 | 7.5 | 4.8 | 2.5 | 1.9 | 1.5 | 0.4 | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.69 | 3.05 | 3.10 | 3.50 | 3.48 | 1.79 | -3.12 | 2.25 | 1.30 | 2.74 | 2.40 | 2.29 | 2.89 | 1.25 | 2.72 | 2.74 | 1.83 | 1.80 | 2.13 | 1.65 | 1.56 | 1.41 | 1.17 | 0.89 | 0.87 | 0.73 | 0.62 | 0.34 | 0.25 | 0.20 | 0.14 | 0.13 | 0.06 | -0.08 |
| EPS (Diluted) | 3.64 | 3.00 | 3.06 | 3.47 | 3.44 | 1.78 | -3.12 | 2.24 | 1.29 | 2.71 | 2.38 | 2.27 | 2.86 | 1.24 | 2.68 | 2.70 | 1.82 | 1.79 | 2.10 | 1.63 | 1.53 | 1.37 | 1.13 | 0.87 | 0.80 | 0.67 | 0.58 | 0.33 | 0.24 | 0.19 | 0.13 | 0.13 | 0.06 | -0.08 |
| Shares Outstanding | 21.4 | 23.4 | 24.9 | 25.1 | 25.5 | 25.4 | 25.4 | 25.6 | 25.5 | 25.3 | 26.5 | 28.6 | 28.3 | 27.8 | 27.4 | 26.9 | 26.6 | 26.4 | 26.1 | 25.8 | 25.5 | 25.3 | 25.0 | 24.0 | 23.0 | 22.7 | 22.2 | 21.9 | 19.3 | 14 | 14.5 | 8.5 | 6.4 | 2.6 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 88.4 | 126.2 | 185.5 | 36.2 | 38.0 | 62.7 | 29.5 | 23.8 | 25.5 | 56.1 | 61.4 | 121.6 | 194.9 | 148.2 | 29.2 | 28.7 | 34.6 | 127.7 | 15.2 | 1.9 | 3.8 | 8.6 | 1.0 | 2.6 | 1.3 | 0.6 | 4.6 | 15.3 | 0.1 | 0.4 | 0.2 | 0.2 | 2.1 | 0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 863.7 | 735.0 | 581.5 | 833.3 | 804.7 | 651.6 | 504.7 | 583.9 | 678.9 | 637.3 | 559.6 | 522.5 | 464.4 | 435.0 | 470.8 | 462.1 | 357.7 | 298.8 | 368.2 | 356.7 | 304.8 | 220.7 | 179.3 | 133.5 | 127.0 | 95.0 | 70.0 | 45.2 | 29.7 | 11.9 | 4.2 | 4.2 | 2.5 | 1 |
| Inventory | 522.4 | 483.8 | 512.6 | 757.6 | 614.8 | 470.1 | 454.9 | 697.3 | 595.9 | 531.3 | 558.6 | 553.1 | 504.8 | 402.3 | 475.5 | 467.4 | 346.6 | 216.8 | 280.1 | 272.0 | 244.0 | 178.9 | 182.9 | 152.3 | 182.6 | 157.5 | 101.7 | 50.3 | 31.4 | 20.7 | 6.3 | 6.3 | 0 | 0 |
| Other Current Assets | 33.5 | 12.0 | 113.3 | 15.5 | 15.3 | 11.6 | 197.7 | 369.5 | 61.7 | 0 | 49.4 | 3.9 | 51.7 | 56.6 | 56.5 | 51.3 | 28.8 | 8.7 | 11.4 | 12.1 | 15.7 | 10.2 | 8.4 | 9.5 | 10.2 | 9.9 | 9.1 | 5.6 | 2.7 | 2.6 | 1.4 | 1.4 | 1.5 | 0.2 |
| Total Current Assets | 1,508.0 | 1,370.5 | 1,404.7 | 1,657.1 | 1,523.8 | 1,219.6 | 1,203.5 | 1,477.3 | 1,362.2 | 1,281.0 | 1,228.9 | 1,264.7 | 1,215.7 | 1,042.1 | 1,031.9 | 1,009.5 | 767.8 | 657.4 | 680.5 | 653.1 | 567.1 | 422.0 | 373.4 | 299.6 | 322.4 | 263.6 | 185.4 | 116.4 | 63.9 | 34.7 | 12.1 | 12.1 | 6.1 | 1.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 34.9 | 31.2 | 42.6 | 49.9 | 53.7 | 62.1 | 79.2 | 63.4 | 73.0 | 56.6 | 52.4 | 46.6 | 31.8 | 20.2 | 48.8 | 36.8 | 23.5 | 21.0 | 22.4 | 26.8 | 27.1 | 23.3 | 23.7 | 27.3 | 26.0 | 21.7 | 18.4 | 7.5 | 6.5 | 1.9 | 0.8 | 0.8 | 0.2 | 0.1 |
| Goodwill | 244.9 | 230.8 | 206.3 | 216.7 | 214.4 | 218.9 | 214.3 | 319.5 | 298.2 | 200.9 | 92.7 | 66.5 | 32.3 | 31.8 | 53.9 | 59.1 | 33.8 | 34.1 | 36.1 | 29.4 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 64.4 | 62.9 | 37.6 | 68.5 | 84.4 | 104.9 | 121.5 | 127.9 | 136.8 | 101.5 | 51.1 | 46.3 | 16.0 | 19.8 | 67.2 | 76.8 | 34.6 | 36.1 | 0 | 0 | 0 | 12.9 | 10.0 | 17.5 | 9.6 | 1.3 | 1.6 | 1.5 | 1.5 | 0.8 | 1 | 1 | 0.4 | 0.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.6) | (18.1) | (16.5) | (54.8) | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69.7 | 71.5 | 67.9 | 58.2 | 45.4 | 44.4 | 48.9 | 54.4 | 52.9 | 48.8 | 37.2 | 52.9 | 55.3 | 70.1 | 40.1 | 76.8 | (12.1) | (8.7) | 33.2 | 29.2 | 4.6 | 8.9 | 6.2 | 0 | 1.0 | 0.5 | 0.5 | 0.3 | 0.2 | 0.9 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 424.4 | 415.2 | 374.3 | 411.1 | 413.6 | 452.0 | 488.6 | 589.9 | 583.1 | 437.3 | 262.3 | 212.2 | 119.4 | 122.1 | 169.9 | 172.7 | 92.0 | 91.2 | 91.7 | 85.3 | 46.1 | 45.1 | 39.8 | 44.8 | 36.6 | 23.5 | 20.5 | 9.3 | 8.2 | 3.6 | 1.8 | 1.8 | 0.6 | 0.5 |
| Total Assets | 1,932.4 | 1,785.6 | 1,779.0 | 2,068.2 | 1,937.4 | 1,671.7 | 1,692.1 | 2,067.3 | 1,945.3 | 1,718.3 | 1,491.2 | 1,476.9 | 1,335.1 | 1,164.2 | 1,201.8 | 1,182.2 | 859.8 | 748.6 | 772.2 | 738.4 | 613.2 | 467.1 | 413.2 | 344.3 | 359.0 | 287.2 | 205.9 | 125.7 | 72.1 | 38.3 | 13.9 | 13.9 | 6.7 | 2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 753.3 | 598.6 | 588.0 | 691.1 | 714.2 | 634.8 | 454.2 | 488.3 | 562.6 | 513.2 | 471.5 | 501.3 | 421.7 | 362.3 | 419.7 | 406.5 | 287.9 | 228.4 | 265.3 | 256.9 | 271.5 | 173.3 | 167.1 | 151.4 | 175.4 | 154.6 | 98.6 | 59.7 | 14 | 13.4 | 8.3 | 3.4 | 0.7 | 1.3 |
| Short-Term Debt | 2.9 | 7.9 | 7.9 | 6.9 | 11.6 | 7.8 | 7.8 | 8.7 | 0.6 | 0 | 0 | 2.9 | 0 | 0 | 4.3 | 3.2 | 0 | 0 | 7.6 | 3.7 | 0.2 | 5.0 | 0.9 | 0.9 | 2.3 | 0.4 | 0.0 | 0 | 0 | 15 | 0 | 0 | 0.1 | 0.3 |
| Deferred Revenue | 0 | 5.6 | 7.1 | 8.6 | 9.6 | 9.8 | 12.1 | 16.8 | 21.1 | 28.7 | 29.8 | 22.3 | 0 | 0 | 64.5 | 65.3 | 0 | 0 | 34.3 | 35.3 | 26.2 | 18.4 | 14.8 | 12.2 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 98.0 | 24.4 | 36.1 | 24.4 | 25.2 | 27.3 | 188.0 | 120.7 | 78.2 | 66.7 | 60.8 | 47.1 | 49.6 | 3.7 | 5.0 | 0 | 0 | 0 | 0 | 4.4 | (5.5) | 3.8 | 2.6 | 0.1 | 0.9 | 3.4 | 6.2 | 5.6 | 1.7 | (12.2) | (2.7) | 2.2 | 0.4 | 0.1 |
| Total Current Liabilities | 859.1 | 683.0 | 669.4 | 786.8 | 814.3 | 732.9 | 719.0 | 700.9 | 710.3 | 656.3 | 585.1 | 598.8 | 499.8 | 427.7 | 498.4 | 477.3 | 330.8 | 262.6 | 311.9 | 300.2 | 303.0 | 200.4 | 185.3 | 164.6 | 186.9 | 167.8 | 104.8 | 65.3 | 15.7 | 14.5 | 5.6 | 5.6 | 1.2 | 1.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 98.5 | 128.3 | 136.2 | 323.0 | 259.6 | 135.3 | 210.9 | 323.4 | 248.9 | 97.3 | 76.9 | 6.0 | 5.4 | 5.4 | 5.4 | 56.9 | 30.4 | 30.4 | 56.6 | 107.5 | 32.0 | 37.3 | 39.2 | 25.5 | 52.1 | 26.0 | 26.6 | 1.7 | 6.6 | 5.4 | 1.2 | 1.2 | 0 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 3.8 | 3.1 | 4.0 | 3.9 | 1.4 | 1.8 | 2.0 | 2.6 | 3.8 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.1 | 1.7 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 56.3 | 58.2 | 42.7 | 39.9 | 36.1 | 48.8 | 55.3 | 121.8 | 118.0 | 125.6 | 52.2 | 59.5 | 27.0 | 34.9 | 45.7 | 39.1 | 11.6 | 10.1 | 8.0 | 5.5 | 2.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0.7 | 0 | 0 |
| Total Non-Current Liabilities | 162.5 | 196.2 | 185.4 | 376.1 | 316.6 | 207.6 | 294.8 | 452.2 | 368.6 | 224.9 | 131.6 | 69.2 | 32.6 | 40.5 | 51.1 | 117.4 | 42.1 | 40.5 | 64.6 | 113.0 | 34.7 | 39.7 | 40.2 | 27.2 | 52.6 | 26.0 | 26.6 | 1.7 | 6.6 | 5.5 | 1.1 | 1.9 | 0 | 0.1 |
| Total Liabilities | 1,021.6 | 879.2 | 854.8 | 1,162.9 | 1,130.9 | 940.5 | 1,013.8 | 1,153.1 | 1,078.9 | 881.2 | 716.7 | 668.0 | 532.5 | 468.2 | 549.5 | 594.8 | 372.9 | 303.2 | 376.5 | 413.2 | 337.7 | 240.1 | 225.5 | 191.8 | 239.5 | 193.8 | 131.4 | 67 | 22.3 | 20 | 6.7 | 7.5 | 1.2 | 1.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 26.4 | 58.2 | 64.3 | 71.3 | 63.8 | 64.3 | 68.2 | 61.2 | 67.2 | 157.2 | 168.4 | 149.8 | 139.6 | 123.6 | 112.0 | 104.5 | 0 | 0 | 0 | 65.4 | 61.9 | 56.7 | 48.2 | 44.6 | 42.1 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,018.1 | 1,020.8 | 1,013.7 | 936.7 | 846.9 | 758.1 | 747.3 | 939.9 | 882.3 | 849.2 | 779.9 | 716.3 | 650.9 | 569.1 | 534.4 | 460.2 | 386.6 | 337.8 | 290.1 | 234.5 | 197.1 | 157.0 | 121.3 | 91.3 | 68.7 | 48.8 | 32.3 | 18.5 | 11.1 | 6 | 1.6 | 1.6 | 0.1 | (0.2) |
| Accumulated Other Comprehensive Income | (107.4) | (114.4) | (115.9) | (89.6) | (104.6) | (98.1) | (132.8) | (90.1) | (84.2) | (73.2) | (72.7) | (64.5) | (16.7) | (23.0) | (21.7) | 3.6 | (11.7) | 3.2 | 9.5 | 6.6 | 4.6 | 3.5 | 3.5 | 2.9 | 1.1 | (9.3) | (5.2) | (2.7) | (1.5) | (0.7) | (0.1) | (0.1) | 0 | 0 |
| Total Stockholders' Equity | 910.8 | 906.4 | 924.3 | 905.3 | 806.5 | 731.2 | 678.2 | 914.1 | 866.4 | 837.1 | 774.5 | 809.0 | 802.6 | 696.0 | 652.3 | 587.4 | 486.9 | 445.4 | 395.8 | 324.7 | 274.6 | 225.9 | 186.6 | 150.9 | 118.0 | 93.4 | 74.5 | 58.7 | 49.8 | 18.3 | 7.2 | 6.4 | 5.5 | 0.2 |
| Total Liabilities & Equity | 1,932.4 | 1,785.6 | 1,779.0 | 2,068.2 | 1,937.4 | 1,671.7 | 1,692.1 | 2,067.3 | 1,945.3 | 1,718.3 | 1,491.2 | 1,476.9 | 1,335.1 | 1,164.2 | 1,201.8 | 1,182.2 | 859.8 | 748.6 | 772.2 | 738.4 | 613.2 | 467.1 | 413.2 | 344.3 | 359.0 | 287.2 | 205.9 | 125.7 | 72.1 | 38.3 | 13.9 | 13.9 | 6.7 | 2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 110.9 | 147.1 | 154.0 | 343.6 | 288.8 | 164.0 | 244.0 | 360.5 | 249.4 | 97.3 | 76.9 | 8.8 | 5.4 | 5.4 | 26.4 | 60.1 | 30.4 | 30.4 | 64.3 | 111.2 | 32.2 | 42.4 | 40.0 | 26.4 | 54.4 | 26.4 | 26.6 | 1.7 | 6.6 | 5.4 | 1.2 | 1.2 | 0.1 | 0.4 |
| Net Debt | 22.5 | 20.9 | (31.5) | 307.4 | 250.8 | 101.3 | 214.5 | 336.7 | 223.9 | 41.2 | 15.5 | (112.8) | (189.4) | (142.7) | (2.8) | 31.4 | (4.2) | (97.2) | 49.0 | 109.4 | 28.4 | 33.7 | 39.0 | 23.9 | 53.1 | 25.8 | 22.0 | (13.6) | 6.5 | 5 | 1 | 1 | (2) | 0.1 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 0 | 71.5 | 77.1 | 88.1 | 88.7 | 45.4 | (79.2) | 57.6 | 33.2 | 69.2 | 63.6 | 65.4 | 81.8 | 34.7 | 74.3 | 73.5 | 48.8 | 47.7 | 55.6 | 42.6 | 40.1 | 35.7 | 30.0 | 22.6 | 19.9 | 16.5 | 13.8 | 7.5 | 4.8 | 2.5 | 1.9 | 1.5 | 0.4 | (0.2) |
| Depreciation & Amortization | 0 | 30.2 | 28.0 | 28.6 | 29.9 | 33.5 | 35.3 | 36.6 | 37.5 | 25.0 | 17.2 | 12.0 | 7.4 | 8.5 | 9.9 | 6.7 | 6.1 | 6.8 | 7.1 | 6.9 | 5.8 | 5.5 | 5.3 | 5.0 | 4.7 | 4.4 | 2.7 | 1.2 | 0.9 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 11.1 | 9.5 | 11.2 | 11.7 | 8.0 | 5.5 | 6.1 | 6.5 | 6.6 | 7.1 | 6.5 | 5.2 | 5.6 | 6.8 | 4.9 | 6.1 | 4.7 | 4.9 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.7) | (12.3) | 264.9 | (165.6) | (262.3) | 31.0 | 106.2 | (132.2) | (71.4) | (18.4) | (46.6) | (16.0) | (63.5) | 39.9 | (30.2) | (80.2) | (145.1) | 77.2 | (11.0) | (87.2) | (32.9) | (30.4) | (57.6) | (6.3) | (30.3) | 1.5 | (33.8) | 14.7 | (25.9) | (2.6) | (10.1) | (3.2) | (3) | 0.5 |
| Other Non-Cash Items | 128.8 | 10.7 | (5.4) | 3.4 | 2.0 | 20.1 | 170.7 | 7.6 | 44.4 | 14.3 | 9.1 | 3.7 | 8.2 | 60.4 | 5.5 | 7.3 | 10.6 | 5.0 | 6.3 | 10.7 | 4.8 | 4.8 | 5.9 | 8.0 | 7.3 | (1.6) | (3.0) | 0.1 | 0 | (0.1) | 0.1 | (0.2) | 0 | (0.1) |
| Operating Cash Flow | 123.1 | 112.3 | 371.6 | (35.8) | (124.4) | 140.9 | 226.3 | (27.1) | 27.9 | 94.9 | 52.2 | 75.5 | 47.7 | 129.4 | 60.0 | 10.7 | (78.2) | 143.2 | 62.9 | (25.9) | 12.5 | 13.8 | (16.4) | 31.5 | 1.8 | 19.6 | (24.0) | 20.7 | (21) | (0.2) | (8.3) | (1.8) | (2.7) | 0.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.3) | (8.3) | (8.6) | (10.0) | (6.8) | (2.4) | (6.4) | (7.2) | (8.2) | (12.4) | (12.1) | (20.8) | (11.2) | (4.8) | (12.8) | (14.9) | (5.6) | (3.7) | (7.0) | (4.5) | (9.4) | (4.1) | (2.5) | (6.3) | (8.5) | (7.6) | (13.5) | (2.1) | (3.5) | (1) | (0.7) | (0.7) | (0.1) | (0.3) |
| Acquisitions | (18.2) | (54.1) | 17.6 | 1.7 | 3.1 | 34.4 | (48.9) | (32.2) | (143.8) | (83.8) | (61.5) | (59.8) | 0 | 0 | 0 | (36.2) | (10.0) | 0 | (10.5) | (50.6) | (1.3) | (5.3) | (0.5) | (0.6) | (20.5) | (17.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (1.4) | (1.2) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (1.2) | (0.1) | (0.2) | (0.7) | (0.3) | (0.1) |
| Investing Cash Flow | (27.5) | (62.4) | 9.0 | (8.3) | (3.7) | 31.9 | (55.4) | (39.4) | (151.9) | (96.2) | (73.6) | (80.5) | (11.2) | (4.8) | (12.8) | (51.1) | (15.6) | (2.5) | (11.4) | (55.1) | (10.8) | (9.4) | (3.0) | (6.9) | (29.0) | (24.9) | (13.6) | (2.1) | (4.7) | (1.1) | (0.9) | (1.4) | (0.4) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (37.1) | (9.0) | (186.8) | 58.1 | 126.8 | (76.8) | (110.5) | 77.4 | 151.5 | 20.2 | 68.4 | (33.5) | 0 | (5.1) | (48.3) | 27.1 | 0 | (31.9) | (47.2) | 75.9 | (10.8) | 0.9 | 13.6 | (28) | 25.5 | (0.2) | 24.9 | (4.9) | (1.1) | 1.6 | 2.6 | 1.2 | 0 | 0 |
| Stock Repurchased | (97.9) | (106.5) | (42.9) | (15.7) | (18.2) | (1.0) | (6.1) | (9.5) | (1.6) | (20.9) | (100.2) | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.4) | 4.6 | 1.9 | (0.5) | 2.3 | (70.4) | (38.6) | (3.7) | (56.3) | (1.1) | (3.0) | (4.6) | 9.3 | 0.1 | (1.6) | 6.6 | 1.3 | 1.5 | 0.4 | 2.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | (0.3) | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (134.5) | (110.9) | (227.8) | 39.5 | 108.1 | (148.3) | (156.6) | 64.2 | 97.5 | (3.5) | (36.3) | (56.9) | 9.3 | (5.0) | (42.3) | 33.7 | 1.3 | (28.2) | (38.6) | 79.0 | (6.5) | 3.0 | 17.9 | (23.0) | 27.8 | 1.3 | 26.9 | (3.4) | 25.3 | 1.3 | 9 | 1.3 | 4.9 | 0.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (37.8) | (59.3) | 149.3 | (1.8) | (24.7) | 28.3 | 10.6 | (1.7) | (30.6) | (5.3) | (60.2) | (73.2) | 46.7 | 119.0 | 0.4 | (5.9) | (93.1) | 112.4 | 13.4 | (2.0) | (4.8) | 7.6 | (1.5) | 1.3 | 1.0 | (4.0) | (10.7) | 15.2 | 25.3 | 0 | 9 | 1.3 | 4.9 | 0.5 |
| Cash at Beginning | 126.2 | 185.5 | 36.2 | 38.0 | 62.7 | 34.5 | 23.8 | 25.5 | 56.1 | 61.4 | 121.6 | 194.9 | 148.2 | 29.2 | 28.7 | 34.6 | 127.7 | 15.2 | 1.9 | 3.8 | 8.6 | 1.0 | 2.6 | 1.3 | 0.3 | 4.6 | 15.3 | 0.1 | 0.4 | 0 | 0.2 | 2.1 | 0.3 | 0 |
| Cash at End | 88.4 | 126.2 | 185.5 | 36.2 | 38.0 | 62.7 | 34.5 | 23.8 | 25.5 | 56.1 | 61.4 | 121.6 | 194.9 | 148.2 | 29.2 | 28.7 | 34.6 | 127.7 | 15.2 | 1.9 | 3.8 | 8.6 | 1.0 | 2.6 | 1.3 | 0.6 | 4.6 | 15.3 | 25.7 | 0 | 9.2 | 3.4 | 5.2 | 0.5 |
| Free Cash Flow | 113.8 | 104.1 | 363.1 | (45.7) | (131.2) | 138.6 | 219.9 | (34.3) | 19.7 | 82.4 | 40.1 | 54.8 | 36.5 | 124.6 | 47.2 | (4.2) | (83.8) | 139.6 | 55.9 | (30.5) | 3.1 | 9.8 | (18.9) | 25.1 | (6.7) | 12.0 | (37.5) | 18.6 | (24.5) | (1.2) | (9) | (2.5) | (2.8) | 0 |
| Key Metrics | 2026 | 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 | 3,226.1 | 3,040.8 | 3,259.8 | 3,787.7 | 3,529.9 | 3,150.8 | 3,047.7 | 3,873.1 | 3,846.3 | 3,568.2 | 3,540.2 | 3,218.6 | 2,913.6 | 2,877.0 | 3,015.3 | 2,666.5 | 2,115.0 | 1,848.0 | 2,175.5 | 1,986.9 | 1,665.6 | 1,469.1 | 1,192.1 | 991.2 | 841.9 | 630.7 | 497.4 | 297.7 | 182.8 | 93.9 | 55.7 | 34.2 | 16.1 | 2.4 |
| Gross Profit | 437.4 | 408.6 | 399.1 | 449.2 | 426.5 | 350.7 | 355.6 | 452.6 | 436.1 | 383.6 | 355.4 | 327.1 | 301.1 | 292.9 | 302.0 | 274.3 | 218.9 | 208.8 | 227.6 | 210.7 | 168.4 | 149.7 | 131.8 | 111.9 | 91.6 | 73.8 | 56.2 | 34.9 | 24.2 | 12.9 | 8 | 4.8 | 2.4 | 0.5 |
| Operating Income | 98.6 | 85.2 | 90.3 | 135.9 | 122.2 | 61.5 | (65.0) | 90.0 | 67.6 | 88.2 | 96.9 | 101.4 | 121.8 | 51.0 | 113.5 | 113.1 | 75.8 | 74.1 | 94.0 | 75.3 | 63.6 | 58.7 | 49.3 | 40.5 | 31.8 | 28.8 | 22.9 | 12.3 | 7.7 | 4.5 | 2.7 | 1.6 | 0.6 | (0.2) |
| Net Income | 78.9 | 71.5 | 77.1 | 89.8 | 88.8 | 10.8 | (192.7) | 57.6 | 33.2 | 69.2 | 63.6 | 65.4 | 81.8 | 34.7 | 74.3 | 73.5 | 48.8 | 47.7 | 55.6 | 42.6 | 40.1 | 35.7 | 30.0 | 22.6 | 19.9 | 16.5 | 13.8 | 7.5 | 4.8 | 2.5 | 1.9 | 1.5 | 0.4 | (0.2) |
| EPS (Diluted) | 3.64 | 3.00 | 3.06 | 3.47 | 3.44 | 1.78 | -3.12 | 2.24 | 1.29 | 2.71 | 2.38 | 2.27 | 2.86 | 1.24 | 2.68 | 2.70 | 1.82 | 1.79 | 2.10 | 1.63 | 1.53 | 1.37 | 1.13 | 0.87 | 0.80 | 0.67 | 0.58 | 0.33 | 0.24 | 0.19 | 0.13 | 0.13 | 0.06 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 88.4 | 126.2 | 185.5 | 36.2 | 38.0 | 62.7 | 29.5 | 23.8 | 25.5 | 56.1 | 61.4 | 121.6 | 194.9 | 148.2 | 29.2 | 28.7 | 34.6 | 127.7 | 15.2 | 1.9 | 3.8 | 8.6 | 1.0 | 2.6 | 1.3 | 0.6 | 4.6 | 15.3 | 0.1 | 0.4 | 0.2 | 0.2 | 2.1 | 0.3 |
| Total Assets | 1,932.4 | 1,785.6 | 1,779.0 | 2,068.2 | 1,937.4 | 1,671.7 | 1,692.1 | 2,067.3 | 1,945.3 | 1,718.3 | 1,491.2 | 1,476.9 | 1,335.1 | 1,164.2 | 1,201.8 | 1,182.2 | 859.8 | 748.6 | 772.2 | 738.4 | 613.2 | 467.1 | 413.2 | 344.3 | 359.0 | 287.2 | 205.9 | 125.7 | 72.1 | 38.3 | 13.9 | 13.9 | 6.7 | 2 |
| Total Debt | 110.9 | 147.1 | 154.0 | 343.6 | 288.8 | 164.0 | 244.0 | 360.5 | 249.4 | 97.3 | 76.9 | 8.8 | 5.4 | 5.4 | 26.4 | 60.1 | 30.4 | 30.4 | 64.3 | 111.2 | 32.2 | 42.4 | 40.0 | 26.4 | 54.4 | 26.4 | 26.6 | 1.7 | 6.6 | 5.4 | 1.2 | 1.2 | 0.1 | 0.4 |
| Stockholders' Equity | 910.8 | 906.4 | 924.3 | 905.3 | 806.5 | 731.2 | 678.2 | 914.1 | 866.4 | 837.1 | 774.5 | 809.0 | 802.6 | 696.0 | 652.3 | 587.4 | 486.9 | 445.4 | 395.8 | 324.7 | 274.6 | 225.9 | 186.6 | 150.9 | 118.0 | 93.4 | 74.5 | 58.7 | 49.8 | 18.3 | 7.2 | 6.4 | 5.5 | 0.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 123.1 | 112.3 | 371.6 | (35.8) | (124.4) | 140.9 | 226.3 | (27.1) | 27.9 | 94.9 | 52.2 | 75.5 | 47.7 | 129.4 | 60.0 | 10.7 | (78.2) | 143.2 | 62.9 | (25.9) | 12.5 | 13.8 | (16.4) | 31.5 | 1.8 | 19.6 | (24.0) | 20.7 | (21) | (0.2) | (8.3) | (1.8) | (2.7) | 0.3 |
| Capital Expenditure | (9.3) | (8.3) | (8.6) | (10.0) | (6.8) | (2.4) | (6.4) | (7.2) | (8.2) | (12.4) | (12.1) | (20.8) | (11.2) | (4.8) | (12.8) | (14.9) | (5.6) | (3.7) | (7.0) | (4.5) | (9.4) | (4.1) | (2.5) | (6.3) | (8.5) | (7.6) | (13.5) | (2.1) | (3.5) | (1) | (0.7) | (0.7) | (0.1) | (0.3) |
| Free Cash Flow | 113.8 | 104.1 | 363.1 | (45.7) | (131.2) | 138.6 | 219.9 | (34.3) | 19.7 | 82.4 | 40.1 | 54.8 | 36.5 | 124.6 | 47.2 | (4.2) | (83.8) | 139.6 | 55.9 | (30.5) | 3.1 | 9.8 | (18.9) | 25.1 | (6.7) | 12.0 | (37.5) | 18.6 | (24.5) | (1.2) | (9) | (2.5) | (2.8) | 0 |