SEI Investments Company logo SEIC - SEI Investments Company

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| PRICE TARGET: $100.67 DETAILS
HIGH: $115.00
LOW: $82.00
MEDIAN: $105.00
CONSENSUS: $100.67
UPSIDE: 15.53%
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 1989 1988 1987 1986
Revenue
Revenue 2,297.4 2,125.2 1,919.8 1,991.0 1,918.3 1,684.1 1,649.9 1,624.2 1,526.6 1,401.5 1,334.2 1,266.0 1,126.1 992.5 929.7 900.8 1,060.5 1,247.9 1,369.0 1,175.7 773.0 692.3 636.2 620.8 658.0 598.8 456.2 366.1 292.7 247.8 226 263.8 247.2 208.7 187.9 171.9 149.1 131.8 122.7 118.5
Cost of Revenue 937.0 996.8 935.7 945.8 830.3 738.1 729.3 724.2 687.0 638.1 611.7 583.2 535.3 492.0 447.0 424.2 467.6 481.8 526.7 463.3 394.0 321.3 283.6 264.0 298.7 261.7 199.4 165.2 134.4 119.7 103.8 139.3 139.1 108.2 90.6 79.6 70.2 61.7 61.5 68.9
Gross Profit 1,360.3 1,128.3 984.1 1,045.3 1,088.0 946.0 920.6 900.0 839.5 763.5 722.5 682.8 590.8 500.6 482.7 476.6 592.9 766.1 842.4 712.4 379.1 371.0 352.6 356.8 359.3 337.1 256.8 200.9 158.3 128.1 122.2 124.5 108.1 100.5 97.3 92.3 78.9 70.1 61.2 49.6
Operating Expenses
R&D Expenses 7.2 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
SG&A Expenses 678.3 270.4 262.8 281.4 264.7 254.9 219.1 224.7 222.7 182.8 163.7 150.3 169.3 125.6 127.3 115.8 163.1 222.8 211.2 184.8 167.1 161.5 146.4 147.0 176.1 171.8 138.5 117.3 98.7 82 75.9 77.6 66.3 66.4 56.2 56.7 46.4 41 34.8 33.8
Other Expenses 47.5 306.2 296.8 288.1 270.0 245.2 241.0 233.3 219.8 205.0 200.5 179.8 173.1 163.4 151.3 143.3 66.1 47.0 37.1 29.1 (3.1) (0.4) 0 0 0 17.3 15.8 15.7 14.1 10 11.6 15.7 16.1 16.3 15.8 16.5 13.8 10.2 11.4 13
Operating Expenses 733.0 576.6 559.6 569.5 534.6 500.1 460.1 458.0 442.6 387.8 364.3 330.0 342.4 289.0 278.6 259.1 229.2 269.7 248.4 214.0 164.0 161.1 146.4 147.0 176.1 189.1 154.3 133 112.8 92 87.5 93.3 82.4 82.7 72 73.2 60.2 51.2 46.2 46.8
Operating Income
Operating Income 627.3 551.7 424.5 475.8 553.4 445.9 460.4 442.0 396.9 375.7 358.2 352.8 248.4 211.6 204.1 217.5 363.7 496.3 594.0 498.5 215.1 209.9 206.2 209.8 183.2 148.0 102.5 67.9 45.5 36.1 34.7 31.2 25.7 17.8 25.3 19.1 18.7 18.9 15 2.8
Interest Expense 0.4 0.6 0.6 0.7 0.6 0.6 0.6 0.6 0.8 0.5 0.5 0.5 0.5 0.5 0.6 1.5 3.7 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 39.9 48.9 41.0 13.3 3.6 6.6 16.6 13.4 7.1 4.3 3.4 3.4 3.2 5.7 5.8 6.3 7.3 13.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 859.3 822.5 669.2 561.2 646.9 530.4 541.3 519.4 473.8 447.6 567.6 414.5 306.2 385.8 367.8 417.2 432.2 404.6 631.1 527.6 232.7 226.0 223.0 227.9 202.8 165.3 118.3 83.6 59.6 46.1 46.3 46.9 41.8 34.1 41.1 35.6 32.5 29.1 26.4 15.8
EBIT 822.3 747.3 595.2 475.8 553.4 445.9 460.4 442.0 396.9 375.7 501.0 352.8 248.4 330 319.1 371.3 366.1 357.6 594.0 498.5 215.1 209.9 206.2 209.8 183.2 148.0 102.5 67.9 45.5 36.1 34.7 31.2 25.7 17.8 25.3 19.1 18.7 18.9 15 2.8
Income Before Tax 916.3 746.8 594.7 609.3 693.7 568.7 631.4 614.2 557.0 508.5 500.5 489.7 435.4 329.5 318.5 369.8 362.3 354.2 409.5 358.8 295.2 265.1 224.3 223.0 198.3 159.6 109.1 69.9 44 37.9 35.5 31.6 26 18.2 26 19.5 19.1 20.2 15.2 (10.6)
Income Tax Expense 198.8 165.6 132.4 133.8 147.1 121.4 130.0 108.3 152.7 174.7 168.8 170.9 146.9 121.5 111.8 136.5 89.9 86.7 149.7 121.8 106.9 96.1 81.3 82.5 73.4 60.7 42 26.9 17.2 14.8 14.4 12.3 9.9 6.9 10 7.4 7 7 5.8 (3.5)
Net Income 715.3 581.2 462.3 475.5 546.6 447.3 501.4 505.9 404.4 333.8 331.7 318.7 288.1 206.8 205.0 231.7 174.3 139.3 259.8 237.0 188.3 169.0 143.0 140.5 124.9 99.0 68.4 43.7 26.8 6.8 19.2 19.3 16.1 12.9 12.1 12.1 12.1 13.2 9.4 (7.1)
Per Share Data
EPS (Basic) 5.76 4.47 3.49 3.49 3.87 3.05 3.31 3.23 2.56 2.07 2.00 1.89 1.68 1.19 1.12 1.23 0.91 0.73 1.32 1.20 0.94 0.82 0.68 0.65 0.57 0.47 0.32 0.20 0.12 0.03 0.08 0.09 0.07 0.06 0.04 0.04 0.04 0.04 0.04 -0.03
EPS (Diluted) 5.63 4.41 3.46 3.46 3.81 3.00 3.24 3.14 2.49 2.03 1.96 1.85 1.64 1.18 1.11 1.22 0.91 0.71 1.28 1.17 0.92 0.80 0.66 0.63 0.55 0.44 0.30 0.19 0.12 0.03 0.08 0.08 0.07 0.06 0.04 0.04 0.04 0.04 0.04 -0.03
Shares Outstanding 122.2 130.1 132.6 136.1 141.2 146.7 151.5 156.6 158.2 161.3 165.7 168.2 171.6 174.3 182.5 188.5 190.8 192.1 196.8 197.5 200.4 207.4 210.3 216.2 217.3 212.8 213.8 214.0 218.8 233.1 232.7 227.1 230 234.5 268.9 268.9 268.9 293.3 268.6 284
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 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 399.8 839.9 834.7 853.0 831.4 784.6 841.4 754.5 744.2 695.7 679.7 667.4 578.3 452.2 421.0 496.3 590.9 416.6 360.9 286.9 130.1 217.0 200.0 165.7 163.7 147.7 73.2 53 16.9 13.2 10.3 20.2 17.9 17.5 13.7 19.4 2.1 20.7 13.4 9.1
Short-Term Investments 33.8 29.6 31.3 32.1 28.3 34.1 33.5 30.9 21.5 21.3 21.2 21.2 21.1 20.1 20.9 0 0 0 16.8 0 19.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 773.1 621.8 557.3 519.1 500.6 440.5 394.5 365.2 339.4 289.7 271.1 242.8 226.0 202.8 167.9 165.8 212.5 208.2 275.1 244.6 128.5 108.8 86.6 74.6 81.9 75.0 57.8 49.1 57 43.4 31.2 34.3 32.8 22.9 21.2 18.3 19.1 14.7 13.5 17.7
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 0 0 0 0 0 0 0.1 0.4 0.5 0 0 0.8
Other Current Assets 66.7 60.6 54.8 49.1 43.9 41.8 35.4 40.2 34.7 31.1 31.7 24.0 21.7 26.3 25.1 21.7 38.1 114.8 42.1 54.9 17.6 20.3 57.3 13.5 14.5 26.3 16 11.4 10.1 8.4 12.6 4.6 5 3.2 2.3 1.3 1.2 1.6 1.8 0.8
Total Current Assets 1,273.3 1,551.8 1,478.1 1,453.3 1,404.2 1,301.0 1,304.8 1,190.8 1,139.8 1,037.8 1,003.7 955.4 847.1 701.4 635.0 683.7 841.4 739.7 694.9 586.5 306.0 355.7 352.4 261.4 266.1 249.0 147 113.5 84 65 54.1 59.1 55.7 43.6 37.3 39.4 22.9 37 28.7 28.4
Non-Current Assets
Property, Plant & Equipment 176.9 188.5 193.8 206.0 212.5 227.4 203.6 145.9 146.4 146.2 144.0 125.5 119.0 127.6 438.7 140.6 146.1 148.1 143.5 130.7 114.5 113.6 113.1 104.3 95.8 75.1 65.6 62.8 52.1 48.6 24.3 30.5 30.9 28.4 31.4 28.3 33.8 32.8 35.7 42.5
Goodwill 355.0 170.3 137.3 115.6 117.2 64.5 64.5 64.5 53.0 0 0 0 0 0 0 0 22.8 22.8 22.8 22.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 602.5 313.4 322.2 292.8 312.2 295.3 324.1 341.2 339.0 295.9 290.5 309.0 312.6 307.5 309.1 294.3 323.5 52.5 291.9 247.8 0 0 0 0 0 0 0 0 0 0 0 4.5 5.5 6.5 7.6 9.2 10.5 0 0 0.3
Long-Term Investments 428.0 315.6 273.5 239.2 244.4 210.0 190.3 169.1 153.5 139.3 134.9 136.4 149.5 159.2 200.3 243.8 181.9 86.7 (73.6) (76.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 416.0 93.0 77.3 71.6 61.2 66.1 61.2 58.2 18.9 15.5 15.5 16.5 10.9 14.2 13.1 14.8 18.1 21.3 99.2 91.8 120.0 146.2 127.2 98.5 99.0 51.4 41.2 32.5 32.8 27.4 22.9 8.2 8.3 7.5 6.8 7.3 8.5 5.2 6.5 6.5
Total Non-Current Assets 1,986.5 1,132.8 1,041.9 930.2 950.5 866.3 846.5 780.9 713.6 599.0 584.9 587.4 592.1 608.4 659.6 693.5 692.4 602.0 557.4 493.2 351.2 259.8 240.2 202.7 194.8 126.6 106.8 95.3 84.9 76 47.2 43.2 44.7 42.4 45.8 44.8 52.8 38 42.2 49.3
Total Assets 3,259.8 2,684.6 2,520.0 2,383.6 2,354.7 2,167.3 2,151.4 1,971.7 1,853.4 1,636.8 1,588.6 1,542.9 1,439.2 1,309.8 1,294.6 1,377.2 1,533.8 1,341.7 1,252.4 1,079.7 657.1 615.5 592.6 464.1 460.9 375.6 253.8 208.8 168.9 141 101.3 102.3 100.4 86 83.1 84.2 75.7 75 70.9 77.7
Current Liabilities
Account Payables 0 13.1 10.6 13.3 10.3 7.8 4.4 10.9 5.3 6.0 4.5 10.6 16.2 11.2 2.0 4.6 2.9 12.3 8.7 7.1 5.0 7.4 7.4 4.1 5.0 6.7 7.4 6.8 5.8 5.9 6.3 5.9 5.5 6 6.2 5.4 5.2 0 0 0
Short-Term Debt 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.4 7.2 8 13.1 5.4 9.6 14.4 9.6 7.6 2 2 2 2 20 0 0 0 0 0 0 0 0 0 0.5
Deferred Revenue 0 12.0 15.4 14.9 9.7 1.1 7.2 5.2 4.7 2.9 2.4 1.7 2.0 2.5 2.0 1.6 0.9 1.5 1.1 0.6 0.3 2.3 0.4 1.2 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 378.5 137.8 117.3 110.4 121.9 114.4 106.2 0 0 47.5 45.0 43.3 80.6 71.3 53.5 50.7 0 174.0 25.7 0.3 9.4 4.3 43.1 0 0 137.7 129.5 102 73.9 54.1 38.6 43.8 39.5 27.4 26 20.7 22.5 21.2 22.1 22.3
Total Current Liabilities 387.2 380.5 353.0 397.9 355.7 317.3 293.6 295.7 275.0 249.4 224.5 221.2 208.0 152.0 151.1 127.6 163.1 329.9 230.4 196.1 167.5 163.6 193.5 134.2 144.3 146.5 138.9 110.8 81.7 80 44.9 49.7 45 33.4 32.2 26.1 27.7 21.2 22.1 22.8
Non-Current Liabilities
Long-Term Debt 0 0 0 0 40 0 0 0 30 0 0 0 0 0 0 95 247.2 24.3 44.0 67.5 9 14.4 23.9 33.5 43.1 27 29 31 33 0 0 0 0 0 0 0 4.1 0 0 15.3
Deferred Tax Liabilities 16.8 0 0 0 48.9 55.2 55.7 57.8 48.5 69.7 63.0 65.2 66.6 93.5 93.8 92.3 86.3 104.5 73.6 76.1 59.0 32.1 11.4 6.4 2.9 4.7 6.9 7.3 7.8 5 0.5 1.4 3.8 3.2 2.7 4.8 6.7 6 4.6 2
Other Non-Current Liabilities 132.1 27.7 17.9 13.1 21.7 20.9 24.9 25.0 23.0 14.6 11.4 10.3 8.6 7.0 8.3 5.6 5.7 4.1 11.9 0 0 1.5 0 0 0 0 0 0 0 (0.1) (0.1) (0.1) 0.1 0 0.3 0.2 0.7 0 0.1 (0.1)
Total Non-Current Liabilities 168.9 52.0 35.1 31.8 138.2 110.1 119.0 82.8 101.5 84.3 74.4 74.1 75.2 100.5 102.0 192.9 339.1 132.9 129.5 143.7 68.0 48.0 35.4 39.9 46.0 31.7 35.9 38.3 40.8 4.9 0.4 1.3 3.9 3.2 3 5 11.5 6 4.7 17.2
Total Liabilities 556.1 432.5 388.2 429.7 493.9 427.3 412.6 378.5 376.5 333.7 298.9 295.3 283.2 252.5 253.1 320.5 502.2 462.8 359.8 339.8 235.5 211.5 228.9 174.1 190.3 178.2 174.8 149.1 122.5 84.9 45.3 51 48.9 36.6 35.2 31.1 39.2 27.2 26.8 40
Stockholders' Equity
Common Stock 1.2 1.3 1.3 1.3 1.4 1.4 1.5 1.5 1.6 1.6 1.6 1.7 1.7 1.7 1.8 1.9 1.9 1.9 1.9 1.0 1.0 1.0 1.0 1.1 1.1 1.1 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 792.3 758.0 762.6 694.3 632.6 565.3 601.9 518.0 467.5 384.0 402.9 420.2 431.6 405.9 443.7 471.2 384.5 289.7 299.0 258.1 148.1 134.6 112.0 74.0 85.1 72.5 7.4 2.4 0 1.1 7.2 3.8 4.2 7.1 10.4 18.4 10.6 30.2 19.2 12.2
Accumulated Other Comprehensive Income (24.5) (47.0) (37.0) (49.0) (19.8) (16.8) (23.5) (33) (19.9) (38.0) (25.3) (8.9) 1.5 6.2 1.9 3.2 1.3 (11.3) 10.0 7.6 4.0 6.2 4.7 (1.4) (2.0) (1.7) (71.4) (57.5) (49.5) (48.1) (61.5) 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,447.8 2,252.1 2,131.8 1,953.8 1,860.8 1,739.9 1,738.8 1,593.1 1,476.8 1,303.1 1,289.7 1,247.6 1,156.0 1,038.2 1,025.3 1,041.6 909.7 766.0 756.4 630.5 421.7 403.9 363.8 290.0 270.6 197.4 79 59.7 46.4 56.1 56 51.3 51.5 49.4 47.9 53.1 36.5 47.8 44.1 37.7
Total Liabilities & Equity 3,259.8 2,684.6 2,520.0 2,383.6 2,354.7 2,167.3 2,151.4 1,971.7 1,853.4 1,636.8 1,588.6 1,542.9 1,439.2 1,309.8 1,294.6 1,377.2 1,533.8 1,341.7 1,252.4 1,079.7 657.1 615.5 592.6 464.1 460.9 375.6 253.8 208.8 168.9 141 101.3 102.3 100.4 86 83.1 84.2 75.7 75 70.9 77.7
Debt Metrics
Total Debt 28.6 32.1 25.4 29.1 79.0 42.6 47.6 0 30 0 0 0 0 0 0 95 253.6 31.5 52.0 80.6 14.4 23.9 38.3 43.1 50.6 29 31 33 35 20 0 0 0 0 0 0 4.1 0 0 15.8
Net Debt (371.2) (807.8) (809.3) (823.9) (752.4) (742.0) (793.8) (754.5) (714.2) (695.7) (679.7) (667.4) (578.3) (452.2) (421.0) (401.3) (337.3) (385.1) (308.9) (206.3) (115.7) (193.0) (161.6) (122.7) (113.1) (118.7) (42.2) (20) 18.1 6.8 (10.3) (20.2) (17.9) (17.5) (13.7) (19.4) 2 (20.7) (13.4) 6.7
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 1989
Operating Activities
Net Income 717.5 581.2 462.3 475.5 546.6 447.3 501.4 505.9 404.4 333.8 331.7 318.7 288.5 208.0 206.7 233.3 272.4 139.3 259.8 237.0 188.3 169.0 143.0 140.5 124.9 99.0 68.4 43.7 26.8 6.8 19.2 19.3 16.1 12.9 12.1 12.1 12.1
Depreciation & Amortization 77.1 75.2 74.0 87.9 92.6 83.9 80.9 77.7 75.6 71.8 66.7 61.1 57.1 55.8 48.8 46.0 66.1 47.0 37.1 29.1 17.6 16.2 16.8 18.1 19.6 17.3 15.8 15.7 14.1 10 11.6 15.7 16.1 16.3 15.8 16.5 13.8
Stock-Based Compensation 53.6 58.6 31.3 39.4 41.5 27.0 24.6 23.8 36.4 16.0 17.3 13.5 37.9 15.7 14.1 26.8 14.5 16.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (168.8) (58.6) (83.4) 19.3 (34.2) (73.4) (35.8) (22.2) (19.3) 1.0 (30.5) (12.6) (3.7) (5.1) (13.2) (8.6) (172.3) 163.2 17.4 (34.8) (8.6) (10.2) (5.1) (7.9) (14.5) (10.8) 18.3 37 5.9 8.6 (9.9) 0.8 0.4 0 3.2 (0.6) (1.4)
Other Non-Cash Items (131.0) (20.3) (3.6) (9.5) (5.6) 4.8 (22.5) (2.8) (16.1) (2.2) 7.7 (2.6) (5.7) (15.8) (0.4) (74.5) 97.4 (46.0) 28.5 197.3 (9.2) (7.9) 19.7 20.5 (2.7) 42.5 0.1 (0.2) 2.2 4.1 0.1 (0.1) 1.8 (0.4) (0.1) 0.3 (1)
Operating Cash Flow 607.7 622.3 447.0 566.1 633.1 488.7 545.1 588.4 459.9 425.2 391.5 374.8 351.2 257.5 257.0 229.3 345.5 284.7 361.5 346.2 214.4 186.5 178.0 175.7 174.4 148.3 92.9 99.9 49.9 33.3 24.4 37.4 33.5 27.6 32.3 28 23.9
Investing Activities
Capital Expenditure (22.6) (56.6) (58.8) (74.5) (52.5) (78.6) (77.2) (73.3) (86.6) (81.8) (73.9) (63.3) (55.9) (54.1) (53.2) (52.3) (63.2) (78.3) (94.3) (106.1) (15.7) (14.2) (23.7) (24.8) (40.3) (27.2) (17.3) (21.8) (13) (33.1) (8.6) (15.5) (16.9) (18) (18.7) (8.9) (7.3)
Acquisitions (302.0) (38.5) (56.4) 0 (80.2) (24.1) (34.1) (5.8) (80.2) 2.8 2.8 5.6 6.0 31.0 (41.0) (38.7) (43.9) (3.3) 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (157.5) (177.0) (143.4) (178.2) (216.3) (143.5) (175.0) (203.5) (69.5) (73.2) (53.5) (58.8) (60.2) (37.5) (81.5) (39.1) (322.5) (61.6) (73.4) (80.7) (38.1) (28.5) (57.4) (23.8) (69.6) (17.7) (2.5) (2.6) 0 0 (5.4) 0 0 0 0 0 0
Sales/Maturities of Investments 123.8 152.9 122.0 161.2 195.1 156.0 171.4 167.9 65.8 69.3 46.3 63.4 47.6 108.2 104.7 87.0 52.8 60.7 68.9 63.9 4.8 61.8 52.4 30.7 24.6 2.5 0 0 0 6.5 0 0 0 0 0 0 0
Other Investing Activities (40.7) (22.4) (4.9) 1.7 (11.0) 22.7 36.6 (8.7) (1.8) 3.3 0.3 (0.3) (46.1) (31.0) 39.0 1.6 37.9 (3.8) 2.8 (0.1) (67.3) (30.6) (11.2) (2.8) (0.2) 2.8 (2) (7.3) (8.9) (15.3) (3.9) 4.1 (0.6) 7.4 (0.2) (0.1) (14.4)
Investing Cash Flow (399.1) (117.3) (141.5) (89.8) (164.9) (67.5) (78.2) (123.4) (172.3) (79.6) (78.0) (53.4) (62.4) 16.6 (31.9) (41.5) (338.9) (86.3) (96.1) (118.0) (116.3) (11.5) (39.9) (20.7) (85.6) (39.5) (21.8) (31.7) (21.9) (41.9) (17.9) (11.4) (17.5) (10.6) (18.9) (9) (21.7)
Financing Activities
Net Debt Issuance 0 0 0 (40) 40 0 0 (30) 30 0 0 0 0 0 (95) (138) 222.0 (20.4) (28.7) (16.6) (9.6) (14.4) (12.0) (7.6) 21.6 (2) (2) (2) 15 20 0 0 0 0 0 (4.1) 3.6
Stock Repurchased (628.1) (500.1) (308.9) (344.7) (408.1) (427.0) (346.4) (407.4) (248.3) (292.3) (291.4) (275.8) (206.6) (157.5) (208.9) (119.8) (53.1) (129.3) (205.1) (107.4) (164.1) (135.5) (95.5) (147.9) (103.3) (24.8) (66) (55.2) (43.6) (9.8) (18.4) (28.2) (19.3) (17.2) (22) (3.7) (26.2)
Dividends Paid (124.2) (120.3) (114.8) (109.8) (105.5) (103.9) (100.7) (94.3) (88.9) (84.7) (80.0) (74.3) (34.4) (135.3) (22.0) (54.6) (30.6) (28.9) (25.7) (22.7) (21.3) (19.7) (13.7) (12.1) (9.8) (7.8) (6.4) (5.3) (4.8) (4.1) (3.4) (2.7) (1.9) (1.5) (1.1) (1) (1.1)
Other Financing Activities 18.6 0 (8.8) (0.9) (4.0) (0.6) (0.4) 88.0 0 0 0 20.4 11.8 0.6 1.4 1.9 5.7 7.5 23.7 32.1 0 0 (13.7) 0 0 0 0 0 0 0.1 0 0 0 (0.1) 0.1 (0.1) (0.1)
Financing Cash Flow (589.5) (494.4) (331.3) (437.2) (422.3) (482.1) (386.6) (443.7) (253.6) (319.7) (289.8) (224.8) (162.8) (242.9) (300.3) (282.4) 167.7 (142.7) (191.4) (71.3) (185.0) (158.0) (103.8) (153.0) (72.8) (22.4) (50.8) (32.1) (24.3) 11.6 (16.4) (23.7) (15.7) (13.2) (18.7) (1.7) (20.9)
Cash Position
Net Change in Cash (440.4) 5.2 (18.4) 21.6 44.0 (56.8) 86.5 10.3 48.5 16.0 12.2 89.2 126.0 31.3 (75.3) (94.6) 174.2 55.7 74.0 156.8 (86.8) 17.0 34.2 2.0 16.0 86.4 20.2 36.1 3.7 3 (9.9) (23.7) (15.7) (13.2) (18.7) (1.7) (20.9)
Cash at Beginning 840.2 835.0 853.4 831.8 787.7 844.5 758.0 747.8 695.7 679.7 667.4 578.3 452.2 421.0 496.3 590.9 416.6 360.9 286.9 130.1 217.0 200.0 165.7 163.7 147.7 73.2 53 16.9 13.2 10.3 20.2 17.9 17.5 13.7 19 2.1 20.7
Cash at End 399.8 840.2 835.0 853.4 831.8 787.7 844.5 758.0 744.2 695.7 679.7 667.4 578.3 452.2 421.0 496.3 590.9 416.6 360.9 286.9 130.1 217.0 200.0 165.7 163.7 159.6 73.2 53 16.9 13.3 10.3 (5.8) 1.8 0.5 0.3 0.4 (0.2)
Free Cash Flow 585.0 565.8 388.2 491.6 580.6 410.1 468.0 515.1 373.3 343.4 317.6 311.5 295.4 203.4 203.7 177.0 282.3 206.4 267.1 240.0 198.7 172.3 154.3 150.9 134.0 121.1 75.6 78.1 36.9 0.2 15.8 21.9 16.6 9.6 13.6 19.1 16.6
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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 2,297.4 2,125.2 1,919.8 1,991.0 1,918.3 1,684.1 1,649.9 1,624.2 1,526.6 1,401.5 1,334.2 1,266.0 1,126.1 992.5 929.7 900.8 1,060.5 1,247.9 1,369.0 1,175.7 773.0 692.3 636.2 620.8 658.0 598.8 456.2 366.1 292.7 247.8 226 263.8 247.2 208.7 187.9 171.9 149.1 131.8 122.7 118.5
Gross Profit 1,360.3 1,128.3 984.1 1,045.3 1,088.0 946.0 920.6 900.0 839.5 763.5 722.5 682.8 590.8 500.6 482.7 476.6 592.9 766.1 842.4 712.4 379.1 371.0 352.6 356.8 359.3 337.1 256.8 200.9 158.3 128.1 122.2 124.5 108.1 100.5 97.3 92.3 78.9 70.1 61.2 49.6
Operating Income 627.3 551.7 424.5 475.8 553.4 445.9 460.4 442.0 396.9 375.7 358.2 352.8 248.4 211.6 204.1 217.5 363.7 496.3 594.0 498.5 215.1 209.9 206.2 209.8 183.2 148.0 102.5 67.9 45.5 36.1 34.7 31.2 25.7 17.8 25.3 19.1 18.7 18.9 15 2.8
Net Income 715.3 581.2 462.3 475.5 546.6 447.3 501.4 505.9 404.4 333.8 331.7 318.7 288.1 206.8 205.0 231.7 174.3 139.3 259.8 237.0 188.3 169.0 143.0 140.5 124.9 99.0 68.4 43.7 26.8 6.8 19.2 19.3 16.1 12.9 12.1 12.1 12.1 13.2 9.4 (7.1)
EPS (Diluted) 5.63 4.41 3.46 3.46 3.81 3.00 3.24 3.14 2.49 2.03 1.96 1.85 1.64 1.18 1.11 1.22 0.91 0.71 1.28 1.17 0.92 0.80 0.66 0.63 0.55 0.44 0.30 0.19 0.12 0.03 0.08 0.08 0.07 0.06 0.04 0.04 0.04 0.04 0.04 -0.03
Balance Sheet
Cash & Equivalents 399.8 839.9 834.7 853.0 831.4 784.6 841.4 754.5 744.2 695.7 679.7 667.4 578.3 452.2 421.0 496.3 590.9 416.6 360.9 286.9 130.1 217.0 200.0 165.7 163.7 147.7 73.2 53 16.9 13.2 10.3 20.2 17.9 17.5 13.7 19.4 2.1 20.7 13.4 9.1
Total Assets 3,259.8 2,684.6 2,520.0 2,383.6 2,354.7 2,167.3 2,151.4 1,971.7 1,853.4 1,636.8 1,588.6 1,542.9 1,439.2 1,309.8 1,294.6 1,377.2 1,533.8 1,341.7 1,252.4 1,079.7 657.1 615.5 592.6 464.1 460.9 375.6 253.8 208.8 168.9 141 101.3 102.3 100.4 86 83.1 84.2 75.7 75 70.9 77.7
Total Debt 28.6 32.1 25.4 29.1 79.0 42.6 47.6 0 30 0 0 0 0 0 0 95 253.6 31.5 52.0 80.6 14.4 23.9 38.3 43.1 50.6 29 31 33 35 20 0 0 0 0 0 0 4.1 0 0 15.8
Stockholders' Equity 2,447.8 2,252.1 2,131.8 1,953.8 1,860.8 1,739.9 1,738.8 1,593.1 1,476.8 1,303.1 1,289.7 1,247.6 1,156.0 1,038.2 1,025.3 1,041.6 909.7 766.0 756.4 630.5 421.7 403.9 363.8 290.0 270.6 197.4 79 59.7 46.4 56.1 56 51.3 51.5 49.4 47.9 53.1 36.5 47.8 44.1 37.7
Cash Flow
Operating Cash Flow 607.7 622.3 447.0 566.1 633.1 488.7 545.1 588.4 459.9 425.2 391.5 374.8 351.2 257.5 257.0 229.3 345.5 284.7 361.5 346.2 214.4 186.5 178.0 175.7 174.4 148.3 92.9 99.9 49.9 33.3 24.4 37.4 33.5 27.6 32.3 28 23.9
Capital Expenditure (22.6) (56.6) (58.8) (74.5) (52.5) (78.6) (77.2) (73.3) (86.6) (81.8) (73.9) (63.3) (55.9) (54.1) (53.2) (52.3) (63.2) (78.3) (94.3) (106.1) (15.7) (14.2) (23.7) (24.8) (40.3) (27.2) (17.3) (21.8) (13) (33.1) (8.6) (15.5) (16.9) (18) (18.7) (8.9) (7.3)
Free Cash Flow 585.0 565.8 388.2 491.6 580.6 410.1 468.0 515.1 373.3 343.4 317.6 311.5 295.4 203.4 203.7 177.0 282.3 206.4 267.1 240.0 198.7 172.3 154.3 150.9 134.0 121.1 75.6 78.1 36.9 0.2 15.8 21.9 16.6 9.6 13.6 19.1 16.6