SKY - Champion Homes, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$106.00
DETAILS
HIGH:
$111.00
LOW:
$101.00
MEDIAN:
$106.00
CONSENSUS:
$106.00
UPSIDE:
49.30%
| 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 | 2,663.6 | 2,483.4 | 2,024.8 | 2,606.6 | 2,207.2 | 1,420.9 | 1,369.7 | 1,360.0 | 1,064.7 | 236.5 | 211.8 | 187.0 | 191.7 | 177.6 | 182.8 | 162.3 | 136.2 | 166.7 | 301.8 | 365.5 | 508.5 | 454.3 | 432.4 | 419.8 | 450.7 | 463.8 | 589.2 | 664.8 | 623.4 | 613.2 | 646 | 642.1 | 580.1 |
| Cost of Revenue | 1,959.3 | 1,833.8 | 1,549.8 | 1,798.5 | 1,625.7 | 1,138.8 | 1,096.2 | 1,119.5 | 888.1 | 214.5 | 188.5 | 169.9 | 181.4 | 166.1 | 178.0 | 160.5 | 131.4 | 165.6 | 279.0 | 327.5 | 444.7 | 404.7 | 377.8 | 366.6 | 387.1 | 403.6 | 485.5 | 536.8 | 509.9 | 503.3 | 530.2 | 536.6 | 487.1 |
| Gross Profit | 704.3 | 649.7 | 475.0 | 808.0 | 581.6 | 282.1 | 273.5 | 240.5 | 176.6 | 22.0 | 23.3 | 17.1 | 10.3 | 11.5 | 4.9 | 1.8 | 4.8 | 1.1 | 22.8 | 38.0 | 63.9 | 49.6 | 54.6 | 53.2 | 63.7 | 60.2 | 103.7 | 128 | 113.5 | 109.9 | 115.8 | 105.5 | 93 |
| 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 | 452.6 | 412.6 | 299.8 | 289.4 | 248.7 | 172.3 | 182.3 | 261.0 | 122.6 | 22.9 | 21.1 | 21.2 | 22.9 | 23.7 | 27.4 | 28.5 | 26.2 | 30.7 | 36.8 | 40.4 | 45.9 | 43.4 | 45.7 | 44.8 | 47.5 | 50.1 | 81.1 | 87.8 | 82.5 | 79 | 84.7 | 82.2 | 70.6 |
| Other 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 |
| Operating Expenses | 452.6 | 412.6 | 299.8 | 289.4 | 248.7 | 172.3 | 182.3 | 261.0 | 122.6 | 22.9 | 21.1 | 21.2 | 22.9 | 23.7 | 27.4 | 28.5 | 26.2 | 30.7 | 36.8 | 40.4 | 45.9 | 43.4 | 45.7 | 44.8 | 47.5 | 50.1 | 85.2 | 91.6 | 86.2 | 82.7 | 88.2 | 85.6 | 73.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 251.8 | 237.0 | 175.2 | 518.6 | 332.9 | 109.8 | 91.3 | (20.4) | 54.0 | (0.9) | 2.2 | (4.1) | (12.6) | (12.2) | (22.6) | (26.7) | (21.4) | (29.7) | (14.0) | (2.4) | 17.9 | 6.2 | 8.9 | 8.3 | 16.1 | 10.1 | 18.5 | 36.4 | 27.3 | 27.2 | 27.6 | 19.9 | 19.5 |
| Interest Expense | 0 | 8.5 | 4.6 | 3.3 | 3.2 | 3.8 | 4.6 | 5.3 | 5.1 | 0.3 | 0.3 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 25.4 | 32.9 | 18.3 | 0.7 | 0.6 | 3.2 | 2.0 | 0.9 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.9 | 4.2 | 5.8 | 4.9 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 251.8 | 310.4 | 240.4 | 563.9 | 354.6 | 132.9 | 108.2 | (19.9) | 56.5 | 1.4 | 3.2 | (2.6) | (10.1) | (8.5) | (17.0) | (23.9) | (17.2) | (22.3) | (6.0) | 6.5 | 26.5 | 12.1 | 12.3 | 12.1 | 20.0 | 14.1 | 22.6 | 40.2 | 31.0 | 30.9 | 31.1 | 23.3 | 22.4 |
| EBIT | 0 | 265.8 | 205.5 | 537.2 | 333.7 | 115.2 | 89.7 | (36.0) | 48.2 | 0.3 | 2.2 | (3.8) | (11.8) | (10.5) | (19.4) | (26.6) | (19.4) | (25.0) | (9.1) | 3.4 | 23.3 | 8.7 | 8.9 | 8.3 | 16.1 | 10.1 | 84.1 | 36.4 | 27.3 | 27.2 | 27.6 | 19.9 | 19.5 |
| Income Before Tax | 270.6 | 255.4 | 193.8 | 533.9 | 330.4 | 111.4 | 85.1 | (41.3) | 43.1 | 0.0 | 1.9 | (4.2) | (11.9) | (10.5) | (19.4) | (26.6) | (19.4) | (25.0) | (9.1) | 3.4 | 23.3 | 8.7 | 10.1 | 10.3 | 20.2 | 18.5 | 25.1 | 42.6 | 33.3 | 34.7 | 33 | 25.6 | 25 |
| Income Tax Expense | 56.8 | 53.7 | 47.1 | 132.1 | 82.4 | 26.5 | 26.9 | 16.9 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | (9.6) | (3.6) | 0.8 | 9.0 | 3.2 | 4.0 | 4.1 | 8.0 | 7.4 | 10.1 | 17 | 13.4 | 13.9 | 13.3 | 10.3 | 10 |
| Net Income | 206.9 | 198.4 | 146.7 | 401.8 | 248.0 | 84.8 | 58.0 | (58.2) | 15.8 | 0.0 | 1.7 | (10.2) | (11.9) | (10.5) | (19.4) | (26.6) | (29.0) | (15.4) | (5.6) | 2.6 | 14.3 | 5.5 | 6.1 | 6.2 | 12.3 | 11.2 | 15.0 | 25.6 | 19.9 | 20.8 | 19.7 | 15.3 | 15 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.68 | 3.45 | 2.55 | 7.05 | 4.37 | 1.50 | 1.03 | -1.09 | 0.36 | 6.19 | 0.20 | -1.24 | -1.41 | -1.25 | -2.31 | -3.17 | -3.46 | -1.84 | -0.66 | 0.31 | 1.70 | 0.65 | 0.73 | 0.74 | 1.46 | 1.32 | 1.70 | 2.80 | 2.10 | 2.07 | 1.84 | 1.38 | 1.34 |
| EPS (Diluted) | 3.66 | 3.42 | 2.53 | 7.00 | 4.33 | 1.49 | 1.02 | -1.09 | 0.36 | 6.12 | 0.20 | -1.24 | -1.41 | -1.25 | -2.31 | -3.17 | -3.46 | -1.84 | -0.66 | 0.31 | 1.70 | 0.65 | 0.73 | 0.74 | 1.46 | 1.32 | 1.70 | 2.80 | 2.10 | 2.07 | 1.84 | 1.38 | 1.34 |
| Shares Outstanding | 0 | 57.6 | 57.5 | 57.0 | 56.8 | 56.6 | 56.5 | 53.4 | 44.5 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.3 | 44.3 | 45.7 | 47.6 | 50.4 | 53.6 | 55.7 | 56.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 638.3 | 610.3 | 495.1 | 747.5 | 435.4 | 262.6 | 209.5 | 126.6 | 113.7 | 11.4 | 7.7 | 9.3 | 94.8 | 12.4 | 8.8 | 8.7 | 8.7 | 5.5 | 7.0 | 6.4 | 10.7 | 9.5 | 10.7 | 10.8 | 9.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.0 | 0 | 137.1 | 141.6 | 145.7 | 138.3 | 136.0 | 101.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 88.8 | 84.1 | 64.6 | 67.3 | 90.5 | 57.5 | 45.7 | 57.6 | 42.0 | 12.8 | 15.2 | 9.8 | 6.4 | 26.5 | 26.1 | 22.3 | 28.0 | 30.8 | 35.4 | 45 | 42.9 | 43.4 | 48.7 | 45.4 | 44.5 |
| Inventory | 358.3 | 360.6 | 318.7 | 202.2 | 241.3 | 166.1 | 126.4 | 122.6 | 98.0 | 12.2 | 11.4 | 6.8 | 6.5 | 9.8 | 9.9 | 9.4 | 9.6 | 9.0 | 9.8 | 9.9 | 9.2 | 10 | 10.6 | 14.8 | 15.5 |
| Other Current Assets | 42.8 | 31.4 | 39.9 | 26.5 | 15.0 | 13.6 | 17.2 | 11.4 | 9.4 | 0.8 | 1.5 | 4.5 | 12.0 | 6.2 | 9.0 | 8.8 | 8.1 | 8.3 | 8.3 | 132.3 | 125.7 | 109.6 | 53.9 | 36.3 | 14.4 |
| Total Current Assets | 1,128.2 | 1,086.5 | 918.3 | 1,043.5 | 782.3 | 499.8 | 398.8 | 318.3 | 263.1 | 37.3 | 35.8 | 98.3 | 119.8 | 192.1 | 198.9 | 195.0 | 192.8 | 189.5 | 162.4 | 193.6 | 188.5 | 172.5 | 123.9 | 107.3 | 83.6 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 314.2 | 307.1 | 290.9 | 177.1 | 133.0 | 115.1 | 109.3 | 108.6 | 68.0 | 11.0 | 11.6 | 26.7 | 30.6 | 35.8 | 36.9 | 39.1 | 41.5 | 42.0 | 44.2 | 43.2 | 41 | 42 | 43.4 | 45.3 | 32.3 |
| Goodwill | 365.2 | 358.0 | 358.0 | 196.6 | 192.0 | 191.8 | 173.5 | 173.4 | 3.2 | 3.2 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 55.8 | 64.7 | 76.4 | 45.3 | 51.3 | 58.8 | 43.4 | 48.9 | 1.5 | 2.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 134.7 | 136.4 | 0 | 0 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 244.7 | 121.4 | 116.5 | 82.8 | 58.4 | 32.4 | 34.9 | 16.7 | 6.4 | 2.2 | 3.0 | 5.7 | 5.9 | 9.5 | 5.3 | 5.0 | 4.5 | 4.1 | 29.0 | 3.8 | 3.5 | 3.4 | 63 | 62.9 | 92.6 |
| Total Non-Current Assets | 1,003.3 | 1,023.9 | 1,005.0 | 519.3 | 452.4 | 418.1 | 382.9 | 381.7 | 132.3 | 18.3 | 19.2 | 32.4 | 48.4 | 45.4 | 42.2 | 44.2 | 45.9 | 46.2 | 73.2 | 47 | 44.5 | 45.4 | 106.4 | 108.2 | 124.9 |
| Total Assets | 2,131.5 | 2,110.4 | 1,923.3 | 1,562.7 | 1,234.6 | 917.9 | 781.7 | 700.0 | 395.4 | 55.6 | 55.0 | 130.7 | 168.1 | 237.4 | 241.2 | 239.1 | 238.8 | 235.7 | 235.7 | 240.6 | 233 | 217.9 | 230.3 | 215.5 | 208.5 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 70.5 | 65.1 | 50.8 | 44.7 | 92.2 | 57.2 | 38.7 | 43.4 | 36.8 | 3.9 | 3.9 | 3.1 | 1.9 | 9.5 | 7.8 | 6.0 | 5.9 | 7.2 | 6.3 | 10 | 12.9 | 9.7 | 10.2 | 10 | 14.5 |
| Short-Term Debt | 0 | 115.4 | 98.8 | 6.9 | 40.1 | 30.0 | 38.7 | 33.3 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 1.4 | 5.5 | 1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 455.3 | 218.1 | 205.0 | 155.9 | 151.6 | 128.4 | 80.5 | 96.6 | 76.0 | 11.0 | 10.6 | 6.7 | 8.5 | 18.3 | 5.1 | 1.8 | 1.2 | 2.0 | 32.7 | 41.7 | 33.4 | 28.8 | 32.9 | 23.2 | 21.3 |
| Total Current Liabilities | 455.3 | 451.3 | 389.6 | 248.9 | 350.1 | 263.6 | 186.6 | 206.3 | 167.1 | 18.4 | 18.0 | 13.4 | 15.4 | 37.4 | 36.9 | 36.2 | 36.5 | 39.9 | 39.0 | 51.7 | 46.3 | 38.5 | 43.1 | 33.2 | 35.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 14.4 | 24.8 | 24.7 | 12.4 | 12.4 | 39.3 | 77.3 | 54.3 | 58.9 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 8.4 | 7.3 | 6.9 | 6.0 | 5.1 | 4.3 | 3.3 | 3.4 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 58.9 | 48.5 | 39.0 | 35.3 | 34.8 | 30.1 | 23.9 | 12.8 | 7.6 | 7.5 | 7.6 | (3.9) | 10.5 | 5.7 | 4.6 | 4.1 | 3.7 | 3.7 | 3.4 | 3.2 | 3.2 | 2.9 | 2.6 | 2.3 |
| Total Non-Current Liabilities | 22.9 | 114.7 | 111.4 | 80.8 | 59.4 | 85.6 | 120.7 | 81.7 | 75.0 | 12.0 | 11.8 | 7.6 | 8.0 | 10.5 | 5.7 | 4.6 | 4.1 | 3.7 | 3.7 | 3.4 | 3.2 | 3.2 | 2.9 | 2.6 | 2.3 |
| Total Liabilities | 103.3 | 566.0 | 501.0 | 329.7 | 409.5 | 349.3 | 307.4 | 288.0 | 242.1 | 30.3 | 29.8 | 21.0 | 23.4 | 47.9 | 42.7 | 40.8 | 40.5 | 43.7 | 42.7 | 55.1 | 49.5 | 41.7 | 46 | 35.8 | 38.1 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 975.9 | 976.0 | 866.5 | 725.7 | 327.9 | 82.9 | (0.0) | (58.2) | 22.5 | 85.6 | 85.6 | 170.2 | 205.2 | 250.0 | 259.0 | 258.9 | 258.7 | 252.5 | 247.5 | 232.6 | 219.3 | (34.1) | 190.4 | 176.2 | 166.2 |
| Accumulated Other Comprehensive Income | (16.5) | (20.1) | (13.9) | (13.7) | (7.2) | (7.5) | (12.8) | (10.6) | (9.3) | (10.1) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.9) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,572.9 | 1,544.4 | 1,422.4 | 1,233.0 | 825.1 | 568.6 | 474.3 | 412.0 | 153.3 | 25.3 | 25.1 | 109.7 | 144.7 | 189.5 | 198.5 | 198.4 | 198.2 | 192.0 | 192.9 | 185.5 | 183.5 | 176.2 | 184.3 | 179.7 | 170.4 |
| Total Liabilities & Equity | 2,131.5 | 2,110.4 | 1,923.3 | 1,562.7 | 1,234.6 | 917.9 | 781.7 | 700.0 | 395.4 | 55.6 | 55.0 | 130.7 | 168.1 | 237.4 | 241.2 | 239.1 | 238.8 | 235.7 | 235.7 | 240.6 | 233 | 217.9 | 230.3 | 215.5 | 208.5 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 14.4 | 163.8 | 154.7 | 42.7 | 59.1 | 76.5 | 126.1 | 87.7 | 89.2 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (623.8) | (446.5) | (340.4) | (704.7) | (376.4) | (186.0) | (83.4) | (39.0) | (24.6) | (7.1) | (3.3) | (9.3) | (9.8) | (12.4) | (8.8) | (8.7) | (8.7) | (5.5) | (7.0) | (6.4) | (10.7) | (9.5) | (10.7) | (10.8) | (9.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 214.2 | 201.6 | 146.7 | 401.8 | 248.0 | 84.9 | 58.2 | (58.2) | 15.8 | 51.3 | 1.9 | 14.3 | 5.5 | 6.1 | 6.2 | 12.3 | 11.2 | 15.0 | 25.6 | 19.9 | 20.8 | 19.7 | 15.3 | 15 |
| Depreciation & Amortization | 47.8 | 41.9 | 34.9 | 26.7 | 20.9 | 17.7 | 18.5 | 16.1 | 8.3 | 7.2 | 1.1 | 3.2 | 3.4 | 3.5 | 3.8 | 3.9 | 4.0 | 4.1 | 3.8 | 3.7 | 3.7 | 3.5 | 3.4 | 2.9 |
| Stock-Based Compensation | 20.9 | 18.3 | 19.6 | 14.2 | 9.8 | 6.0 | 8.3 | 102.0 | 0.6 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (24.0) | 20.1 | (28.6) | (58.5) | 41.7 | (22.6) | 1.7 | (6.5) | (0.9) | 0.8 | (7.7) | 7.2 | (6.3) | 4.9 | (1.2) | 6.2 | (0.2) | (1) | 9.9 | 2.2 | 8.4 | (3.6) | (0.9) |
| Other Non-Cash Items | 7.1 | 13.6 | 7.9 | 1.1 | 1.2 | (0.1) | 2.5 | 0.6 | 0.5 | 1.9 | 2.8 | (0.7) | (0.6) | (1.2) | (2.0) | (4.1) | (8.4) | (6.6) | (6) | (5.9) | (7.6) | (4.9) | (5.5) | (4.7) |
| Operating Cash Flow | 303.9 | 240.9 | 222.7 | 416.2 | 224.5 | 153.9 | 76.7 | 65.2 | 31.6 | 33.5 | 3.4 | 9.0 | 15.5 | 2.0 | 12.9 | 10.9 | 13.0 | 12.3 | 22.4 | 27.6 | 19.1 | 26.7 | 9.6 | 12.3 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (34.1) | (50.5) | (52.9) | (52.2) | (32.0) | (8.0) | (15.4) | (12.1) | (9.4) | (7.0) | (1.1) | (222.0) | (2.4) | (1.9) | (1.5) | (3.3) | (2.5) | (4.1) | (7.1) | (3.1) | (3.3) | (3) | (16.4) | (8.1) |
| Acquisitions | (27.3) | 0 | (351.8) | (9.3) | (0.2) | (52.5) | 1.3 | 9.7 | 0.6 | (14.7) | (0.4) | 1.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 2.5 | 0.6 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (78.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (352.5) | (376.1) | (371.8) | (434.3) | (400.5) | (439.6) | (516.2) | (494.5) | (522.7) | (265.2) | (82.8) | (46.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.8 | 357.5 | 381.4 | 366.4 | 435.3 | 399.1 | 447.9 | 511.8 | 483.7 | 529.8 | 252.5 | 92.4 | 49.1 |
| Other Investing Activities | 4.3 | 4.4 | (2.1) | 0.4 | 0.2 | 3.8 | 0 | 0.3 | 0.8 | 2.9 | (0.1) | (0.1) | (0.1) | 0.7 | 0.1 | 0.7 | 1.4 | 0.0 | 0.1 | 0.1 | 2.3 | 3.5 | 4.7 | (0.1) |
| Investing Cash Flow | (57.2) | (46.2) | (485.7) | (61.2) | (32.0) | (56.8) | (14.1) | (2.0) | (8.6) | (18.7) | (1.2) | (5.3) | 2.5 | 4.1 | (6.8) | (1.6) | (2.4) | 4.2 | (11.4) | (13.8) | 8.6 | (11.6) | (2.1) | (5.4) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 0 | 14.8 | (0.1) | (35.5) | (26.9) | (38) | 23.6 | (5) | (0.4) | 0 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (200) | (80.0) | 0 | 0 | 0 | 0 | 0 | (70.5) | (0.9) | 0 | (5.9) | 0 | 0 | 0 | 0 | 0 | (6.0) | (7.4) | (11.3) | (6.9) | (22.8) | (9.7) | (0.6) | (1.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.3) | (0.9) | 0 | 0 | (6.0) | (14.4) | (6.0) | (6.0) | (6.0) | (6.1) | (6.4) | (6) | (5.7) | (6.1) | (5.5) | (5.4) | (5.4) |
| Other Financing Activities | (222.2) | (7.8) | 9.5 | (4.0) | 5.6 | (9.9) | (2.1) | (3.9) | 11.6 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0.1 |
| Financing Cash Flow | (222.2) | (73.0) | 10.9 | (37.0) | (19.9) | (47.8) | 21.6 | (72.5) | 10.3 | 3.7 | (8.6) | (6.0) | (14.4) | (6.0) | (6.0) | (6.0) | (12.1) | (13.8) | (17.4) | (12.6) | (28.9) | (15.1) | (6) | (6.4) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 27.9 | 115.3 | (252.4) | 312.0 | 172.8 | 53.1 | 82.8 | (10.0) | 33.9 | 17.8 | 2.7 | (2.3) | 3.6 | 0.1 | 0.0 | 3.2 | (1.6) | 2.7 | (6.4) | 1.2 | (1.2) | 0 | 1.5 | 0.5 |
| Cash at Beginning | 610.3 | 495.1 | 747.5 | 435.4 | 262.6 | 209.5 | 126.6 | 136.6 | 102.7 | 84.9 | 5.0 | 12.4 | 8.8 | 8.7 | 8.7 | 5.5 | 7.0 | 4.3 | 10.7 | 9.5 | 10.7 | 10.8 | 9.2 | 8.8 |
| Cash at End | 638.3 | 610.3 | 495.1 | 747.5 | 435.4 | 262.6 | 209.5 | 126.6 | 136.6 | 102.7 | 7.7 | 10.1 | 12.4 | 8.8 | 8.7 | 8.7 | 5.5 | 7.0 | 4.3 | 10.7 | 9.5 | 10.8 | 10.7 | 9.3 |
| Free Cash Flow | 269.7 | 190.3 | 169.8 | 364.0 | 192.5 | 145.9 | 61.4 | 53.1 | 22.2 | 26.5 | 2.3 | (213.0) | 13.1 | 0.1 | 11.4 | 7.5 | 10.5 | 8.2 | 15.3 | 24.5 | 15.8 | 23.7 | (6.8) | 4.2 |
| 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 | 2,663.6 | 2,483.4 | 2,024.8 | 2,606.6 | 2,207.2 | 1,420.9 | 1,369.7 | 1,360.0 | 1,064.7 | 236.5 | 211.8 | 187.0 | 191.7 | 177.6 | 182.8 | 162.3 | 136.2 | 166.7 | 301.8 | 365.5 | 508.5 | 454.3 | 432.4 | 419.8 | 450.7 | 463.8 | 589.2 | 664.8 | 623.4 | 613.2 | 646 | 642.1 | 580.1 |
| Gross Profit | 704.3 | 649.7 | 475.0 | 808.0 | 581.6 | 282.1 | 273.5 | 240.5 | 176.6 | 22.0 | 23.3 | 17.1 | 10.3 | 11.5 | 4.9 | 1.8 | 4.8 | 1.1 | 22.8 | 38.0 | 63.9 | 49.6 | 54.6 | 53.2 | 63.7 | 60.2 | 103.7 | 128 | 113.5 | 109.9 | 115.8 | 105.5 | 93 |
| Operating Income | 251.8 | 237.0 | 175.2 | 518.6 | 332.9 | 109.8 | 91.3 | (20.4) | 54.0 | (0.9) | 2.2 | (4.1) | (12.6) | (12.2) | (22.6) | (26.7) | (21.4) | (29.7) | (14.0) | (2.4) | 17.9 | 6.2 | 8.9 | 8.3 | 16.1 | 10.1 | 18.5 | 36.4 | 27.3 | 27.2 | 27.6 | 19.9 | 19.5 |
| Net Income | 206.9 | 198.4 | 146.7 | 401.8 | 248.0 | 84.8 | 58.0 | (58.2) | 15.8 | 0.0 | 1.7 | (10.2) | (11.9) | (10.5) | (19.4) | (26.6) | (29.0) | (15.4) | (5.6) | 2.6 | 14.3 | 5.5 | 6.1 | 6.2 | 12.3 | 11.2 | 15.0 | 25.6 | 19.9 | 20.8 | 19.7 | 15.3 | 15 |
| EPS (Diluted) | 3.66 | 3.42 | 2.53 | 7.00 | 4.33 | 1.49 | 1.02 | -1.09 | 0.36 | 6.12 | 0.20 | -1.24 | -1.41 | -1.25 | -2.31 | -3.17 | -3.46 | -1.84 | -0.66 | 0.31 | 1.70 | 0.65 | 0.73 | 0.74 | 1.46 | 1.32 | 1.70 | 2.80 | 2.10 | 2.07 | 1.84 | 1.38 | 1.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 638.3 | 610.3 | 495.1 | 747.5 | 435.4 | 262.6 | 209.5 | 126.6 | 113.7 | 11.4 | 7.7 | 9.3 | 94.8 | 12.4 | 8.8 | 8.7 | 8.7 | 5.5 | 7.0 | 6.4 | 10.7 | 9.5 | 10.7 | 10.8 | 9.2 | ||||||||
| Total Assets | 2,131.5 | 2,110.4 | 1,923.3 | 1,562.7 | 1,234.6 | 917.9 | 781.7 | 700.0 | 395.4 | 55.6 | 55.0 | 130.7 | 168.1 | 237.4 | 241.2 | 239.1 | 238.8 | 235.7 | 235.7 | 240.6 | 233 | 217.9 | 230.3 | 215.5 | 208.5 | ||||||||
| Total Debt | 14.4 | 163.8 | 154.7 | 42.7 | 59.1 | 76.5 | 126.1 | 87.7 | 89.2 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 1,572.9 | 1,544.4 | 1,422.4 | 1,233.0 | 825.1 | 568.6 | 474.3 | 412.0 | 153.3 | 25.3 | 25.1 | 109.7 | 144.7 | 189.5 | 198.5 | 198.4 | 198.2 | 192.0 | 192.9 | 185.5 | 183.5 | 176.2 | 184.3 | 179.7 | 170.4 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 303.9 | 240.9 | 222.7 | 416.2 | 224.5 | 153.9 | 76.7 | 65.2 | 31.6 | 33.5 | 3.4 | 9.0 | 15.5 | 2.0 | 12.9 | 10.9 | 13.0 | 12.3 | 22.4 | 27.6 | 19.1 | 26.7 | 9.6 | 12.3 | |||||||||
| Capital Expenditure | (34.1) | (50.5) | (52.9) | (52.2) | (32.0) | (8.0) | (15.4) | (12.1) | (9.4) | (7.0) | (1.1) | (222.0) | (2.4) | (1.9) | (1.5) | (3.3) | (2.5) | (4.1) | (7.1) | (3.1) | (3.3) | (3) | (16.4) | (8.1) | |||||||||
| Free Cash Flow | 269.7 | 190.3 | 169.8 | 364.0 | 192.5 | 145.9 | 61.4 | 53.1 | 22.2 | 26.5 | 2.3 | (213.0) | 13.1 | 0.1 | 11.4 | 7.5 | 10.5 | 8.2 | 15.3 | 24.5 | 15.8 | 23.7 | (6.8) | 4.2 | |||||||||