SHOO - Steven Madden, Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.33
DETAILS
HIGH:
$50.00
LOW:
$30.00
MEDIAN:
$45.00
CONSENSUS:
$43.33
UPSIDE:
3.34%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 2,521.5 | 2,282.9 | 1,981.6 | 2,122.0 | 1,866.1 | 1,201.8 | 1,787.2 | 1,653.6 | 1,546.1 | 1,399.6 | 1,405.2 | 1,335.0 | 1,314.2 | 1,227.1 | 968.5 | 635.4 | 503.6 | 457.0 | 431.1 | 475.2 | 375.8 | 338.1 | 324.2 | 326.1 | 243.4 | 205.1 | 163 | 85.8 | 59.3 | 45.8 | 38.7 | 8.4 | 2.6 |
| Cost of Revenue | 1,484.6 | 1,346.0 | 1,149.2 | 1,248.2 | 1,098.6 | 737.3 | 1,101.1 | 1,037.6 | 968.4 | 877.6 | 904.7 | 866.0 | 831.8 | 771.4 | 606.6 | 359.6 | 287.4 | 270.2 | 257.6 | 276.7 | 233.3 | 215.5 | 198.2 | 199.5 | 143.5 | 111.9 | 91.5 | 48.5 | 34 | 30.9 | 25.8 | 6.2 | 0 |
| Gross Profit | 1,036.9 | 936.9 | 832.4 | 873.8 | 767.5 | 464.5 | 686.0 | 616.0 | 577.7 | 522.0 | 500.5 | 469 | 482.4 | 455.7 | 361.9 | 275.9 | 216.2 | 186.8 | 173.4 | 198.4 | 142.5 | 122.7 | 126.0 | 126.7 | 99.9 | 93.2 | 71.5 | 37.3 | 25.3 | 14.9 | 12.9 | 2.2 | 2.6 |
| 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 |
| SG&A Expenses | 0 | 663.9 | 590.4 | 0 | 0 | 399.4 | 0 | 441.3 | 413.1 | 345.2 | 323.0 | 302.7 | 282.9 | 283.7 | 226.9 | 176.9 | 157.1 | 156.2 | 138.8 | 134.4 | 117.5 | 110.5 | 100.3 | 100.1 | 79.5 | 68.8 | 52.9 | 29.9 | 22.3 | 14 | 7.5 | 2.9 | 0 |
| Other Expenses | 968.0 | 48.1 | 28.8 | 592.2 | 523.9 | 96.8 | 509.2 | 0 | (0.0) | (0.7) | 0 | 0.7 | 1.1 | 2.2 | 0 | 0 | 0 | 0 | (18.4) | (14.2) | (6.6) | (6.8) | (7.9) | (6.6) | 0 | 3.6 | 3 | 1.4 | 0.8 | 0.4 | 0.1 | 0.1 | 0 |
| Operating Expenses | 968.0 | 712.0 | 619.2 | 592.2 | 523.9 | 496.1 | 509.2 | 442.7 | 407.0 | 352.8 | 325.8 | 301.4 | 279.6 | 268.3 | 208.2 | 176.9 | 157.1 | 156.2 | 120.5 | 120.1 | 110.9 | 103.7 | 92.4 | 93.5 | 79.5 | 72.4 | 55.9 | 31.3 | 23.1 | 14.4 | 7.6 | 3 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 68.9 | 224.9 | 213.2 | 281.6 | 243.6 | (31.6) | 176.8 | 173.4 | 169.8 | 169.2 | 171.6 | 167.6 | 203.8 | 179.0 | 153.8 | 121.6 | 79.0 | 30.6 | 52.9 | 78.3 | 31.6 | 19.0 | 33.6 | 33.2 | 20.4 | 20.8 | 15.6 | 6 | 2.2 | 0.5 | 5.3 | (0.8) | 2.6 |
| Interest Expense | 12.3 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0.6 | 0 | 0.5 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0.2 | 0.3 | 0.1 | 0 |
| Interest Income | 0 | 5.5 | 7.4 | 0.7 | 0 | 1.6 | 4.4 | 4.0 | 0 | 1.8 | 2.7 | 3.3 | 4.2 | 3.1 | 4.9 | 4.2 | 2.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 123.5 | 258.0 | 235.2 | 308.0 | 262.9 | 66.9 | 204.1 | 173.4 | 192.7 | 188.6 | 194.1 | 167.6 | 215.8 | 196.9 | 168.8 | 135.9 | 90.4 | 55.6 | 61.3 | 85.0 | 36.7 | 26.1 | 38.4 | 36.9 | 23.8 | 24.4 | 18.6 | 7.4 | 3 | 0.9 | 5.4 | (0.7) | 2.6 |
| EBIT | 90.0 | 238.0 | 219.7 | 287.5 | 247.6 | 49.6 | 182.7 | 177.3 | 172.3 | 168.8 | 174.7 | 167.6 | 209.1 | 184.2 | 158.8 | 125.9 | 80.9 | 46.5 | 52.9 | 78.3 | 31.6 | 21.0 | 33.6 | 33.2 | 20.4 | 20.8 | 15.6 | 6 | 2.2 | 0.5 | 5.3 | (0.8) | 2.6 |
| Income Before Tax | 77.7 | 230.5 | 220.6 | 282.3 | 242.1 | (30.0) | 181.2 | 177.3 | 172.3 | 171 | 172.5 | 171.4 | 209.0 | 184.2 | 158.8 | 125.9 | 80.8 | 46.3 | 56.1 | 80.9 | 33.5 | 21.0 | 35.3 | 34.4 | 20.7 | 27.5 | 19.8 | 9.3 | 4.6 | 1.6 | 5.6 | (0.7) | 0 |
| Income Tax Expense | 28.7 | 54.6 | 46.6 | 65.1 | 49.6 | (11.7) | 39.5 | 46.8 | 53.2 | 49.7 | 58.8 | 58.8 | 75.7 | 64.6 | 61.6 | 50.1 | 30.7 | 18.3 | 20.4 | 34.7 | 14.3 | 8.7 | 14.9 | 14.6 | 8.6 | 11.5 | 8.3 | 3.9 | 1.9 | 0.5 | 1.8 | 0 | 3.5 |
| Net Income | 44.7 | 169.4 | 171.6 | 216.1 | 190.7 | (18.4) | 141.3 | 129.1 | 117.9 | 120.9 | 112.9 | 111.9 | 132.0 | 119.6 | 97.3 | 75.7 | 50.1 | 28.0 | 35.7 | 46.2 | 19.2 | 12.3 | 20.5 | 19.8 | 12.1 | 16.0 | 11.5 | 5.4 | 2.7 | 1.1 | 3.8 | (0.7) | (0.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.63 | 2.38 | 2.34 | 2.84 | 2.43 | -0.23 | 1.78 | 1.50 | 1.43 | 1.41 | 1.27 | 1.21 | 1.36 | 1.24 | 1.02 | 0.81 | 0.55 | 0.30 | 0.34 | 0.44 | 0.19 | 0.12 | 0.21 | 0.21 | 0.14 | 0.19 | 0.14 | 0.08 | 0.04 | 0.02 | 0.09 | -0.02 | -0.02 |
| EPS (Diluted) | 0.63 | 2.35 | 2.30 | 2.77 | 2.34 | -0.23 | 1.69 | 1.50 | 1.36 | 1.35 | 1.23 | 1.17 | 1.32 | 1.20 | 1.00 | 0.79 | 0.54 | 0.30 | 0.33 | 0.41 | 0.18 | 0.11 | 0.19 | 0.19 | 0.12 | 0.17 | 0.12 | 0.07 | 0.04 | 0.02 | 0.07 | -0.02 | -0.02 |
| Shares Outstanding | 70.9 | 71.3 | 73.3 | 76.0 | 78.4 | 78.6 | 79.6 | 86.1 | 82.7 | 85.7 | 88.5 | 92.2 | 96.9 | 96.8 | 95.1 | 93.3 | 91.4 | 92.8 | 104.5 | 105.8 | 101.8 | 99.8 | 98.6 | 95.6 | 88.2 | 85.9 | 82.2 | 71.7 | 62.1 | 77.3 | 43.7 | 40.9 | 41.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 112.4 | 189.9 | 204.6 | 274.7 | 219.5 | 247.9 | 264.1 | 200.0 | 181.2 | 126.1 | 69.3 | 89.6 | 30.9 | 53.1 | 56.7 | 50.2 | 35.3 | 37.7 | 14.6 | 3.9 | 6.2 | 4.1 | 2.5 | 0.1 |
| Short-Term Investments | 0 | 13.5 | 15.2 | 15.1 | 44.0 | 39.3 | 40.5 | 67.0 | 93.5 | 39.5 | 85.7 | 14.6 | 12.8 | 3.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 424.5 | 399.2 | 377.0 | 302.0 | 405.1 | 277.7 | 254.6 | 266.5 | 240.9 | 201.0 | 58.6 | 43.2 | 37.0 | 33.0 | 25.4 | 24.9 | 17.6 | 13.3 | 10.3 | 5.9 | 5.4 | 4.9 | 1.4 | 0.9 |
| Inventory | 417.0 | 257.6 | 229.0 | 228.8 | 255.2 | 101.4 | 136.9 | 137.2 | 110.3 | 119.8 | 30.5 | 31.6 | 34.4 | 23.9 | 19.4 | 15.8 | 15.8 | 10.2 | 8 | 5.1 | 2.8 | 1.3 | 1 | 0.2 |
| Other Current Assets | 46.8 | 34.5 | 29.0 | 23.0 | 0 | 14.5 | 22.1 | 0 | 0 | 26.4 | 8.8 | 8.0 | 2.5 | 1.7 | 1.6 | 1.2 | 2.6 | 1.6 | 4 | 4.8 | 1.4 | 1.1 | 0.4 | 0.3 |
| Total Current Assets | 1,000.7 | 894.7 | 854.8 | 843.6 | 944.7 | 698.2 | 718.9 | 703.1 | 675.0 | 542.7 | 191.4 | 194.7 | 121.1 | 122.0 | 105.4 | 100.8 | 71.2 | 62.8 | 36.9 | 19.7 | 15.8 | 11.4 | 5.3 | 1.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 351.7 | 197.1 | 170.0 | 130.9 | 121.2 | 144.6 | 221.2 | 64.8 | 71.5 | 72.4 | 23.8 | 28.2 | 20.7 | 18.4 | 17.1 | 15.7 | 15.6 | 11.1 | 9 | 5.9 | 2.1 | 0.8 | 0.4 | 0.1 |
| Goodwill | 254.5 | 183.7 | 180.0 | 168.1 | 168.0 | 168.3 | 171.3 | 148.1 | 148.5 | 135.7 | 24.3 | 23.6 | 2.1 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 281.4 | 113.4 | 126.3 | 101.2 | 112.1 | 115.2 | 162.7 | 143.3 | 151.3 | 144.4 | 6.7 | 8.2 | 0 | 0 | 0 | 0 | 2.2 | 2.3 | 2.5 | 2 | 1.9 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 1.9 | 29.5 | 70.6 | 67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.8 | 22.2 | 16.2 | 12.5 | 5.0 | 4.8 | 4.5 | 2.0 | (25.1) | 4.7 | 5.4 | 22.9 | 36.8 | 29.8 | 22.3 | 0.2 | 2.7 | 1.9 | 0.5 | 1.7 | 2.6 | 2.3 | 0 | 0.3 |
| Total Non-Current Assets | 913.6 | 517.1 | 493.1 | 414.4 | 410.9 | 439.5 | 559.8 | 369.4 | 382.1 | 430.4 | 135.5 | 90.0 | 65.3 | 55.9 | 45.1 | 21.0 | 20.5 | 15.3 | 12 | 9.6 | 6.6 | 3.1 | 0.4 | 0.4 |
| Total Assets | 1,914.3 | 1,411.8 | 1,347.9 | 1,258.0 | 1,355.5 | 1,137.8 | 1,278.6 | 1,072.6 | 1,057.2 | 973.0 | 326.9 | 284.7 | 186.4 | 177.9 | 150.5 | 121.9 | 91.7 | 78.1 | 48.9 | 29.3 | 22.4 | 14.5 | 5.7 | 1.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 197.2 | 206.9 | 161.1 | 130.5 | 136.8 | 73.9 | 61.7 | 79.8 | 67.0 | 80.6 | 24.5 | 18.0 | 13.4 | 11.1 | 9.0 | 6.8 | 9.5 | 6.5 | 3 | 2 | 0.9 | 0.6 | 0.3 | 0.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.2 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 258.8 | 15.1 | 15.4 | 12.9 | 20.0 | 6.3 | 11.0 | 3 | 9.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 8.1 | 0.2 | 1 | 0.5 | 1.2 | 0.3 | 0.5 |
| Total Current Liabilities | 525.7 | 413.7 | 377.6 | 320.9 | 435.2 | 235.9 | 281.3 | 224.7 | 199.6 | 183.1 | 52.4 | 72.7 | 19.7 | 16.9 | 18.9 | 18.2 | 14.0 | 14.7 | 3.3 | 3.1 | 2.1 | 1.8 | 0.6 | 0.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 234.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0.2 |
| Deferred Tax Liabilities | 36.1 | 4.6 | 8.6 | 3.9 | 3.4 | 2.6 | 5.9 | 4.0 | 3.6 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.1 | 7.6 | 15.1 | 10.2 | 16.4 | 10.3 | 17.1 | 29.2 | 38.0 | 48.8 | 1.7 | 5.8 | 2.1 | 1.8 | 1.5 | 1.3 | 1.1 | 0.8 | 0.3 | 0 | 0.2 | (0.1) | (0.1) | 0 |
| Total Non-Current Liabilities | 484.6 | 122.1 | 122.3 | 93.2 | 99.8 | 111.5 | 156.2 | 33.2 | 48.6 | 48.8 | 6.7 | 5.8 | 2.1 | 1.8 | 1.5 | 1.3 | 1.1 | 1 | 0.6 | 0.4 | 0.2 | (0.1) | (0.1) | 0.2 |
| Total Liabilities | 1,010.3 | 535.8 | 499.9 | 414.1 | 535.0 | 347.4 | 437.4 | 257.9 | 248.2 | 232.0 | 59.1 | 78.5 | 21.8 | 18.7 | 20.4 | 19.5 | 15.2 | 15.7 | 3.9 | 3.5 | 2.3 | 1.7 | 0.5 | 1 |
| 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 |
| Retained Earnings | 1,771.5 | 1,787.9 | 1,679.5 | 1,571.1 | 1,421.1 | 1,279.5 | 1,310.4 | 1,217.5 | 1,135.7 | 1,017.8 | 247.4 | 197.3 | 103.5 | 91.2 | 70.7 | 50.9 | 38.8 | 22.7 | 11.3 | 5.8 | 3.1 | 2 | (1.7) | (0.1) |
| Accumulated Other Comprehensive Income | (29.5) | (48.3) | (29.0) | (35.7) | (29.5) | (29.2) | (30.4) | (32.6) | (25.6) | (31.8) | 0.7 | (0.4) | (1.7) | (3.1) | (3.3) | (1.2) | (0.9) | (1.3) | (2.2) | (1) | (0.4) | (0.2) | (0.1) | 0 |
| Total Stockholders' Equity | 866.4 | 847.7 | 829.6 | 831.6 | 812.1 | 776.6 | 828.5 | 805.8 | 802.8 | 740.9 | 267.8 | 206.2 | 164.7 | 159.2 | 130.1 | 102.4 | 76.6 | 62.4 | 45 | 25.8 | 20.1 | 12.8 | 5.2 | 0.9 |
| Total Liabilities & Equity | 1,914.3 | 1,411.8 | 1,347.9 | 1,258.0 | 1,355.5 | 1,137.8 | 1,278.6 | 1,072.6 | 1,057.2 | 973.0 | 326.9 | 284.7 | 186.4 | 177.9 | 150.5 | 121.9 | 91.7 | 78.1 | 48.9 | 29.3 | 22.4 | 14.5 | 5.7 | 1.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 486.1 | 153.0 | 138.9 | 108.6 | 110.8 | 132.8 | 171.8 | 0 | 0 | 0 | 0 | 30.2 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0 | 0 | 0.3 |
| Net Debt | 373.7 | (36.9) | (65.8) | (166.1) | (108.7) | (115.0) | (92.3) | (200.0) | (181.2) | (126.1) | (69.3) | (59.4) | (30.9) | (53.1) | (56.7) | (50.1) | (35.1) | (37.4) | (14.2) | (3.4) | (5.5) | (4.1) | (2.5) | 0.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 49.0 | 175.9 | 171.6 | 217.2 | 190.7 | (18.3) | 141.7 | 130.5 | 119.1 | 121.3 | 19.2 | 12.3 | 20.5 | 19.8 | 12.1 | 16.0 | 11.5 | 5.4 | 2.7 | 1.1 | 3.8 | (0.7) | (0.1) |
| Depreciation & Amortization | 33.4 | 20.0 | 15.5 | 20.6 | 15.2 | 17.4 | 21.3 | 22.5 | 21.4 | 21.1 | 5.1 | 5.1 | 4.7 | 3.7 | 3.4 | 3.6 | 3 | 1.4 | 0.8 | 0.4 | 0.1 | 0.1 | 0.2 |
| Stock-Based Compensation | 29.6 | 26.5 | 24.1 | 24.4 | 22.3 | 22.6 | 23.2 | 21.1 | 20.8 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 22.4 | (35.4) | 2.4 | 10.6 | (265.4) | (41.9) | 28.8 | (30.4) | 17.7 | (5.1) | 8.1 | (8.7) | (19.8) | 3.0 | (10.7) | (11.5) | 7.4 | (6.5) | (2.3) | (3.1) | (3.2) | (1.8) | (0.2) |
| Other Non-Cash Items | 32.4 | 15.8 | 9.5 | (8.5) | 196.7 | 72.8 | 13.6 | 13.2 | (1.9) | 3.4 | 13.0 | 4.5 | 4.4 | 4.1 | 5.1 | 1.9 | (0.1) | 0.1 | (0.1) | (0.2) | (0.2) | 0.2 | (0.1) |
| Operating Cash Flow | 162.2 | 198.1 | 229.2 | 267.9 | 159.5 | 44.2 | 233.8 | 154.4 | 157.9 | 153.6 | 42.7 | 12.9 | 7.9 | 29.6 | 9.4 | 8.7 | 22.9 | 1.1 | 2.4 | (0.9) | (1.3) | (2.2) | (0.2) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (42.7) | (25.9) | (19.5) | (18.4) | (6.6) | (6.6) | (18.3) | (12.4) | (14.8) | (15.9) | (5.8) | (7.4) | (6.1) | (5.1) | (3.4) | (7.9) | (5) | (4.3) | (3.7) | (1.2) | (0.5) | (0.2) | 0 |
| Acquisitions | (371.6) | (14.0) | (75.3) | 3.5 | 6.6 | 6.6 | (37.2) | 0.2 | (16.8) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (21.4) | (25.7) | (45.1) | (68.5) | (73.8) | (67.9) | (77.3) | (61.2) | (40.5) | (17.3) | (27.8) | (47.1) | (26.3) | (0.1) | 0 | (0.3) | (0.5) | (2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 13.6 | 22.1 | 25.9 | 74.0 | 63.9 | 75.5 | 95.7 | 100.8 | 17.9 | 52.2 | 9.2 | 9.7 | 36.8 | 4.0 | 0.1 | 0.5 | 0.5 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | (0.3) | (5.3) | (8.5) | 1.4 | (6.6) | 0 | (0.2) | 61.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.2) | (1.7) | 0 | 0 | 0 |
| Investing Cash Flow | (400.9) | (39.5) | (99.9) | 5.5 | (3.2) | (4.9) | (27.7) | 11.1 | (13.4) | (3.9) | (13.9) | (25.5) | (16.3) | (27.4) | (3.3) | (7.4) | (4.7) | (2.8) | (5.9) | (2.9) | (0.5) | (0.2) | 0 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 231.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (13.5) | (98.4) | (142.3) | (148.9) | (123.2) | (46.6) | (101.8) | (105.9) | (99.4) | (86.0) | (7.7) | (9.7) | 0 | 0 | 0 | (6.1) | (0.7) | (0.8) | 0 | (0.5) | 0 | 0 | 0 |
| Dividends Paid | (61.0) | (61.0) | (63.2) | (66.0) | (49.2) | (12.5) | (48.4) | (47.3) | 0 | 0 | (13.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.6 | (8.4) | 4.6 | (0.9) | (12.3) | 2.0 | 8.0 | 7.4 | 9.1 | (9.4) | (1.8) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.2 |
| Financing Cash Flow | 157.1 | (167.9) | (200.9) | (215.8) | (184.7) | (57.1) | (142.2) | (145.8) | (90.3) | (95.5) | (6.8) | (9.6) | 4.8 | 4.3 | 8.9 | (3.4) | 4.5 | 12.5 | 1.2 | 5.8 | 3.4 | 0 | 0.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (77.5) | (14.7) | (70.1) | 55.2 | (28.4) | (16.2) | 64.1 | 18.8 | 55.1 | 53.7 | 22.0 | (22.2) | (3.6) | 6.5 | 14.9 | (2.1) | 22.8 | 10.8 | (2.3) | 2 | 1.6 | (2.4) | 0 |
| Cash at Beginning | 189.9 | 204.6 | 274.7 | 219.5 | 247.9 | 264.1 | 200.0 | 181.2 | 126.1 | 72.4 | 30.9 | 53.1 | 56.7 | 50.2 | 35.3 | 37.4 | 14.6 | 3.9 | 6.2 | 4.1 | 2.5 | 4.9 | 0.1 |
| Cash at End | 112.4 | 189.9 | 204.6 | 274.7 | 219.5 | 247.9 | 264.1 | 200.0 | 181.2 | 126.1 | 52.8 | 30.9 | 53.1 | 56.7 | 50.2 | 35.3 | 37.4 | 14.7 | 3.9 | 6.1 | 4.1 | 2.5 | 0.1 |
| Free Cash Flow | 119.5 | 172.2 | 209.8 | 249.5 | 152.9 | 37.6 | 215.5 | 141.9 | 143.2 | 137.7 | 36.9 | 5.5 | 1.8 | 24.5 | 6.0 | 0.8 | 17.9 | (3.2) | (1.3) | (2.1) | (1.8) | (2.4) | (0.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,521.5 | 2,282.9 | 1,981.6 | 2,122.0 | 1,866.1 | 1,201.8 | 1,787.2 | 1,653.6 | 1,546.1 | 1,399.6 | 1,405.2 | 1,335.0 | 1,314.2 | 1,227.1 | 968.5 | 635.4 | 503.6 | 457.0 | 431.1 | 475.2 | 375.8 | 338.1 | 324.2 | 326.1 | 243.4 | 205.1 | 163 | 85.8 | 59.3 | 45.8 | 38.7 | 8.4 | 2.6 |
| Gross Profit | 1,036.9 | 936.9 | 832.4 | 873.8 | 767.5 | 464.5 | 686.0 | 616.0 | 577.7 | 522.0 | 500.5 | 469 | 482.4 | 455.7 | 361.9 | 275.9 | 216.2 | 186.8 | 173.4 | 198.4 | 142.5 | 122.7 | 126.0 | 126.7 | 99.9 | 93.2 | 71.5 | 37.3 | 25.3 | 14.9 | 12.9 | 2.2 | 2.6 |
| Operating Income | 68.9 | 224.9 | 213.2 | 281.6 | 243.6 | (31.6) | 176.8 | 173.4 | 169.8 | 169.2 | 171.6 | 167.6 | 203.8 | 179.0 | 153.8 | 121.6 | 79.0 | 30.6 | 52.9 | 78.3 | 31.6 | 19.0 | 33.6 | 33.2 | 20.4 | 20.8 | 15.6 | 6 | 2.2 | 0.5 | 5.3 | (0.8) | 2.6 |
| Net Income | 44.7 | 169.4 | 171.6 | 216.1 | 190.7 | (18.4) | 141.3 | 129.1 | 117.9 | 120.9 | 112.9 | 111.9 | 132.0 | 119.6 | 97.3 | 75.7 | 50.1 | 28.0 | 35.7 | 46.2 | 19.2 | 12.3 | 20.5 | 19.8 | 12.1 | 16.0 | 11.5 | 5.4 | 2.7 | 1.1 | 3.8 | (0.7) | (0.9) |
| EPS (Diluted) | 0.63 | 2.35 | 2.30 | 2.77 | 2.34 | -0.23 | 1.69 | 1.50 | 1.36 | 1.35 | 1.23 | 1.17 | 1.32 | 1.20 | 1.00 | 0.79 | 0.54 | 0.30 | 0.33 | 0.41 | 0.18 | 0.11 | 0.19 | 0.19 | 0.12 | 0.17 | 0.12 | 0.07 | 0.04 | 0.02 | 0.07 | -0.02 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 112.4 | 189.9 | 204.6 | 274.7 | 219.5 | 247.9 | 264.1 | 200.0 | 181.2 | 126.1 | 69.3 | 89.6 | 30.9 | 53.1 | 56.7 | 50.2 | 35.3 | 37.7 | 14.6 | 3.9 | 6.2 | 4.1 | 2.5 | 0.1 | |||||||||
| Total Assets | 1,914.3 | 1,411.8 | 1,347.9 | 1,258.0 | 1,355.5 | 1,137.8 | 1,278.6 | 1,072.6 | 1,057.2 | 973.0 | 326.9 | 284.7 | 186.4 | 177.9 | 150.5 | 121.9 | 91.7 | 78.1 | 48.9 | 29.3 | 22.4 | 14.5 | 5.7 | 1.9 | |||||||||
| Total Debt | 486.1 | 153.0 | 138.9 | 108.6 | 110.8 | 132.8 | 171.8 | 0 | 0 | 0 | 0 | 30.2 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0 | 0 | 0.3 | |||||||||
| Stockholders' Equity | 866.4 | 847.7 | 829.6 | 831.6 | 812.1 | 776.6 | 828.5 | 805.8 | 802.8 | 740.9 | 267.8 | 206.2 | 164.7 | 159.2 | 130.1 | 102.4 | 76.6 | 62.4 | 45 | 25.8 | 20.1 | 12.8 | 5.2 | 0.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 162.2 | 198.1 | 229.2 | 267.9 | 159.5 | 44.2 | 233.8 | 154.4 | 157.9 | 153.6 | 42.7 | 12.9 | 7.9 | 29.6 | 9.4 | 8.7 | 22.9 | 1.1 | 2.4 | (0.9) | (1.3) | (2.2) | (0.2) | ||||||||||
| Capital Expenditure | (42.7) | (25.9) | (19.5) | (18.4) | (6.6) | (6.6) | (18.3) | (12.4) | (14.8) | (15.9) | (5.8) | (7.4) | (6.1) | (5.1) | (3.4) | (7.9) | (5) | (4.3) | (3.7) | (1.2) | (0.5) | (0.2) | 0 | ||||||||||
| Free Cash Flow | 119.5 | 172.2 | 209.8 | 249.5 | 152.9 | 37.6 | 215.5 | 141.9 | 143.2 | 137.7 | 36.9 | 5.5 | 1.8 | 24.5 | 6.0 | 0.8 | 17.9 | (3.2) | (1.3) | (2.1) | (1.8) | (2.4) | (0.2) | ||||||||||