SMBC - Southern Missouri Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$81.33
DETAILS
HIGH:
$85.00
LOW:
$76.00
MEDIAN:
$83.00
CONSENSUS:
$81.33
UPSIDE:
15.40%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 316.5 | 305.2 | 273.2 | 202.6 | 138.1 | 129.5 | 121.8 | 110.6 | 89.5 | 71.4 | 65.1 | 62.9 | 45.5 | 40.2 | 42.5 | 38.1 | 30.6 | 27.8 | 27.7 | 25.8 | 22.5 | 19.6 | 17.6 | 17.8 | 17.9 | 17.6 | 12.9 | 12.7 | 12.2 | 12 | 11.6 | 10.2 |
| Cost of Revenue | 127.6 | 129.3 | 112.5 | 66.7 | 14.8 | 15.8 | 33.6 | 26.9 | 17.9 | 12.7 | 11.9 | 12.0 | 9.1 | 9.2 | 11.7 | 13.7 | 12.1 | 12.4 | 14.5 | 14.2 | 11.3 | 12.8 | 6.8 | 7.5 | 8.5 | 10.0 | 7.1 | 6.4 | 7 | 6.5 | 6.4 | 5.3 |
| Gross Profit | 189.0 | 176.1 | 160.7 | 135.9 | 123.3 | 113.8 | 88.2 | 83.7 | 71.7 | 58.7 | 53.2 | 51.0 | 36.4 | 31.0 | 30.7 | 24.4 | 18.5 | 15.4 | 13.3 | 11.5 | 11.2 | 6.8 | 10.8 | 10.4 | 9.4 | 7.6 | 5.8 | 6.3 | 5.2 | 5.5 | 5.2 | 4.9 |
| 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 |
| SG&A Expenses | 70.3 | 60.2 | 57.8 | 50.1 | 37.9 | 32.9 | 38.0 | 28.2 | 29.7 | 21.8 | 20.0 | 20.0 | 13.8 | 11.3 | 10.4 | 9.2 | 7.5 | 5.9 | 4.6 | 4.2 | 3.9 | 3.7 | 3.6 | 3.4 | 3.2 | 2.8 | 2.3 | 2.3 | 2.6 | 2.3 | 2.2 | 2 |
| Other Expenses | 31.5 | 41.9 | 39.8 | 36.3 | 25.5 | 21.2 | 15.8 | 19.5 | 13.3 | 15.4 | 11.7 | 11.3 | 8.7 | 5.7 | 5.6 | (2.2) | 4.8 | 4.0 | 3.3 | 3.2 | 3.2 | 3.1 | 2.9 | 2.8 | 2.7 | 2.4 | 1.5 | 1.5 | 1 | 1.7 | 0.8 | 1.2 |
| Operating Expenses | 101.8 | 102.1 | 97.6 | 86.4 | 63.4 | 54.0 | 53.8 | 47.7 | 42.9 | 37.1 | 31.7 | 31.3 | 22.5 | 17.0 | 16.0 | 7.0 | 12.3 | 9.9 | 7.9 | 7.5 | 7.0 | 6.7 | 6.4 | 6.2 | 5.9 | 5.2 | 3.8 | 3.8 | 3.6 | 4 | 3 | 3.2 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 87.1 | 74.0 | 63.1 | 49.5 | 59.9 | 59.7 | 34.4 | 36.0 | 28.7 | 21.6 | 21.5 | 19.7 | 13.8 | 14.0 | 14.7 | 17.4 | 6.1 | 5.5 | 5.4 | 4.1 | 4.2 | 0.0 | 4.3 | 4.2 | 3.5 | 2.4 | 2.0 | 2.5 | 1.6 | 1.5 | 2.2 | 1.7 |
| Interest Expense | 116.1 | 122.7 | 108.9 | 49.7 | 13.3 | 16.8 | 26.9 | 24.7 | 14.8 | 10.4 | 9.4 | 8.8 | 7.5 | 7.5 | 9.9 | 11.3 | 11.2 | 11.2 | 13.5 | 13.6 | 10.8 | 8.0 | 6.5 | 7.1 | 8.1 | 9.5 | 6.9 | 6.2 | 6.2 | 6.3 | 6.3 | 5.2 |
| Interest Income | 289.0 | 277.4 | 248.4 | 176.4 | 116.9 | 109.5 | 107.1 | 97.5 | 77.2 | 61.5 | 56.3 | 55.3 | 40.5 | 36.3 | 39.0 | 35.0 | 27.5 | 25.3 | 25.3 | 23.5 | 20.4 | 17.3 | 15.7 | 16.4 | 17.0 | 16.2 | 12.3 | 11.4 | 11.4 | 11.4 | 11 | 9.7 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 87.1 | 84.0 | 73.2 | 57.0 | 65.8 | 65.1 | 40.0 | 41.0 | 33.3 | 25.5 | 25.1 | 23.0 | 16.0 | 15.6 | 16.0 | 18.5 | 7.1 | 6.4 | 6.3 | 5.0 | 5.1 | 0.9 | 5.7 | 5.7 | 4.7 | 3.1 | 2.3 | 2.9 | 1.9 | 1.9 | 2.4 | 1.9 |
| EBIT | 87.1 | 74.0 | 63.1 | 49.5 | 59.9 | 59.7 | 34.4 | 36.0 | 28.7 | 21.6 | 21.5 | 19.7 | 13.8 | 14.0 | 14.7 | 17.4 | 6.1 | 5.5 | 5.4 | 4.1 | 4.2 | 0.0 | 4.3 | 4.2 | 3.5 | 2.4 | 2.0 | 2.5 | 1.6 | 1.5 | 2.2 | 1.7 |
| Income Before Tax | 87.1 | 74.0 | 63.1 | 49.5 | 59.9 | 59.7 | 34.4 | 36.0 | 28.7 | 21.6 | 21.5 | 19.7 | 13.8 | 14.0 | 14.7 | 17.4 | 6.1 | 5.5 | 5.4 | 4.1 | 4.2 | 0.0 | 4.3 | 4.2 | 3.5 | 2.4 | 2.0 | 2.5 | 1.6 | 1.5 | 2.2 | 1.7 |
| Income Tax Expense | 15.3 | 15.4 | 12.9 | 10.2 | 12.7 | 12.5 | 6.9 | 7.0 | 7.8 | 6.1 | 6.7 | 6.1 | 3.7 | 4.0 | 4.6 | 6.0 | 1.5 | 1.7 | 1.8 | 1.1 | 1.4 | (0.1) | 1.4 | 1.5 | 1.2 | 0.8 | 0.7 | 0.9 | 0.5 | 0.4 | 0.7 | 0.5 |
| Net Income | 71.8 | 58.3 | 50.2 | 39.2 | 47.2 | 47.2 | 27.5 | 28.9 | 20.9 | 15.6 | 14.8 | 13.7 | 10.1 | 10.1 | 10.1 | 11.5 | 4.6 | 3.8 | 3.6 | 2.9 | 2.8 | 0.1 | 2.9 | 2.7 | 2.3 | 1.5 | 1.3 | 1.6 | 1.1 | 1.1 | 1.5 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.45 | 5.19 | 4.42 | 3.86 | 5.21 | 5.22 | 2.99 | 3.14 | 2.40 | 2.08 | 1.99 | 1.84 | 1.50 | 1.48 | 1.72 | 2.63 | 0.99 | 0.84 | 0.82 | 0.66 | 0.63 | 0.03 | 0.64 | 0.59 | 0.49 | 0.32 | 0.26 | 0.31 | 0.17 | 0.17 | 0.23 | 0.19 |
| EPS (Diluted) | 6.43 | 5.18 | 4.42 | 3.85 | 5.21 | 5.22 | 2.99 | 3.14 | 2.39 | 2.08 | 1.98 | 1.79 | 1.46 | 1.44 | 1.66 | 2.56 | 0.98 | 0.84 | 0.82 | 0.65 | 0.62 | 0.03 | 0.62 | 0.57 | 0.48 | 0.31 | 0.26 | 0.30 | 0.17 | 0.17 | 0.23 | 0.19 |
| Shares Outstanding | 11.1 | 11.2 | 11.3 | 11.3 | 9.0 | 9.0 | 9.2 | 9.2 | 8.7 | 7.5 | 7.4 | 7.3 | 6.6 | 6.6 | 5.6 | 4.2 | 4.2 | 4.2 | 4.4 | 4.4 | 4.4 | 4.2 | 4.5 | 4.7 | 4.8 | 4.9 | 5.1 | 5.2 | 6.4 | 6.5 | 6.7 | 6.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 91.0 | 193.1 | 61.4 | 55.2 | 91.6 | 124.6 | 55.2 | 36.4 | 28.3 | 31.5 | 23.3 | 18.7 | 16.6 | 13.8 | 34.7 | 34.7 | 34.5 | 8.1 | 8.0 | 7.3 | 6.4 | 3.9 | 4.6 | 7.6 | 8.6 | 10.7 | 4.5 | 4.1 | 4.3 | 3.5 | 4.7 | 3.3 |
| Short-Term Investments | 450.8 | 460.8 | 427.9 | 417.6 | 235.4 | 207.0 | 176.5 | 165.5 | 146.3 | 144.4 | 129.2 | 129.6 | 130.2 | 80.0 | 75.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 4,048.1 | 23.8 | 18.9 | 11.1 | 10.1 | 12.1 | 10.2 | 8.0 | 6.8 | 5.5 | 5.2 | 4.4 | 4.0 | 3.7 | 3.8 | 3.0 | 2.7 | 3.0 | 2.2 | 2.0 | 1.4 | 1.4 | 1.3 | 1.6 | 1.6 | 1.2 | 1 | 0.9 | 1.1 | 1.1 | 1.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | (8.6) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.8 | 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 |
| Total Current Assets | 543.5 | 4,702.0 | 513.1 | 491.6 | 361.4 | 360.3 | 259.2 | 234.0 | 201.1 | 200.2 | 175.2 | 172.3 | 168.8 | 111.2 | 123.9 | 47.2 | 46.1 | 15.3 | 11.0 | 9.6 | 8.3 | 5.3 | 5.9 | 8.9 | 10.2 | 12.3 | 5.6 | 5.1 | 5.2 | 4.6 | 5.8 | 4.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 93.2 | 96.0 | 96.0 | 92.4 | 71.3 | 64.1 | 65.1 | 62.7 | 54.8 | 54.2 | 46.9 | 39.7 | 22.5 | 17.5 | 11.3 | 8.1 | 7.7 | 8.1 | 8.2 | 8.7 | 8.9 | 7.9 | 6.1 | 6.2 | 5.8 | 5.1 | 2.5 | 1.9 | 1.9 | 1.6 | 1.4 | 1.3 |
| Goodwill | 0 | 50.7 | 50.7 | 50.8 | 27.3 | 14.1 | 14.1 | 14.1 | 13.1 | 8.6 | 4.6 | 4.6 | 1.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 70.6 | 23.0 | 26.5 | 30.5 | 8.2 | 7.1 | 7.7 | 9.2 | 6.9 | 6.8 | 3.3 | 4.2 | 2.3 | 0.9 | 1.5 | 1.9 | 1.6 | 1.6 | 3.0 | 2.2 | 2.0 | 1.4 | 1.4 | 1.3 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,357.0 | 4,049.4 | 3,797.3 | 3,571.1 | 2,686.2 | 2,200.2 | 2,141.9 | 1,846.4 | 1,563.4 | 1,397.7 | 1,135.5 | 1,053.1 | 801.1 | 647.2 | 584.5 | 620.6 | 486.2 | 429.2 | 383.0 | 346.9 | 319.3 | 302.3 | 288.6 | 253.8 | 244.0 | 216.0 | 173.3 | 156.1 | 147.3 | 152.2 | 150.3 | 139.6 |
| Other Non-Current Assets | 170.6 | (4,049.4) | 120.7 | 123.8 | 60.4 | 54.7 | 54.1 | 47.9 | 46.8 | 40.2 | 38.4 | 26.2 | 25.1 | 19.5 | 18.0 | 10.5 | 10.5 | 12.2 | 13.8 | 12.7 | 11.7 | 12.3 | 8.3 | 7.4 | 2.9 | 3.5 | 2.9 | 1.9 | 1.5 | 2 | 2.3 | 2.9 |
| Total Non-Current Assets | 4,691.4 | 169.7 | 4,091.2 | 3,868.6 | 2,853.4 | 2,340.3 | 2,282.9 | 1,980.4 | 1,685.0 | 1,507.5 | 1,228.7 | 1,127.8 | 852.6 | 685.2 | 615.2 | 641.0 | 505.9 | 455.2 | 406.8 | 370.3 | 342.4 | 325.1 | 305.8 | 270.6 | 256.1 | 228.2 | 178.8 | 159.9 | 150.7 | 155.8 | 154 | 143.8 |
| Total Assets | 5,234.9 | 5,019.6 | 4,604.3 | 4,360.2 | 3,214.8 | 2,700.5 | 2,542.2 | 2,214.4 | 1,886.1 | 1,707.7 | 1,403.9 | 1,300.1 | 1,021.4 | 796.4 | 739.2 | 688.2 | 552.1 | 465.9 | 417.8 | 379.9 | 350.7 | 330.4 | 311.7 | 279.5 | 266.3 | 240.5 | 184.4 | 165 | 155.9 | 160.4 | 159.8 | 148.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 0 | 14.2 | 12.9 | 4.7 | 0.8 | 0.8 | 1.6 | 2.1 | 1.2 | 0.9 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 5.5 | 1.6 | 2.7 | 1.2 | 1.4 | 0.7 | 0.5 | 0.3 | 0.4 | 0.6 | 1.1 | 1.0 | 0.7 | 0.6 | 0.8 | 1 | 0.8 |
| Short-Term Debt | 20 | 15 | 9.4 | 0 | 0 | 0 | 0 | 4.4 | 3.3 | 10.2 | 27.1 | 27.3 | 25.6 | 27.8 | 25.6 | 25.2 | 30.4 | 23.7 | 21.8 | 17.8 | 11.3 | 21.3 | 14.7 | 5.2 | 4.3 | 4.1 | 0 | 0.8 | 1 | 13.5 | 11.6 | 1 |
| Deferred Revenue | 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 Current Liabilities | 4,407.8 | 4,281.4 | 3,943.1 | 3,725.5 | 2,815.1 | 2,330.8 | 2,184.8 | 1,893.7 | 1,579.9 | 1,455.6 | 1,120.7 | 1,055.2 | 785.8 | 632.4 | 584.8 | 560.2 | 422.9 | 312.0 | 292.3 | 270.1 | 258.1 | 224.7 | 212.0 | 194.5 | 188.9 | 173.3 | 123.9 | 120.1 | 109.4 | 118.7 | 120.1 | 118.1 |
| Total Current Liabilities | 4,427.8 | 4,310.6 | 3,965.3 | 3,730.3 | 2,815.9 | 2,331.6 | 2,186.5 | 1,900.2 | 1,584.4 | 1,466.7 | 1,148.5 | 1,083.4 | 811.9 | 660.7 | 611.1 | 591.8 | 455.7 | 338.4 | 316.1 | 290.0 | 270.9 | 247.1 | 227.5 | 200.8 | 194.6 | 179.6 | 125.6 | 122.2 | 111.5 | 133.6 | 133.3 | 120.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 146.2 | 127.3 | 125.2 | 156.6 | 61.0 | 72.8 | 85.2 | 63.0 | 94.6 | 61.5 | 125.0 | 79.5 | 95.2 | 31.7 | 31.7 | 40.7 | 50.7 | 86.0 | 71.3 | 61.2 | 53.2 | 58.2 | 66.5 | 53.5 | 47 | 37 | 37 | 19.8 | 20.1 | 0 | 0 | 0.3 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 70.2 | 37.1 | 25.0 | 27.3 | 17.1 | 12.8 | 12.2 | 12.9 | 6.4 | 6.4 | 4.5 | 4.6 | 3.2 | 2.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.6 |
| Total Non-Current Liabilities | 216.4 | 164.4 | 150.2 | 183.9 | 78.1 | 85.5 | 97.3 | 75.8 | 101.0 | 67.9 | 129.4 | 84.1 | 98.4 | 33.9 | 33.4 | 40.7 | 50.7 | 86.0 | 71.3 | 61.2 | 53.2 | 58.2 | 58.2 | 53.5 | 47 | 37 | 37 | 20.2 | 20.3 | 0.4 | 0.3 | 0.9 |
| Total Liabilities | 4,644.2 | 4,474.9 | 4,115.6 | 3,914.2 | 2,894.0 | 2,417.1 | 2,283.8 | 1,976.0 | 1,685.4 | 1,534.6 | 1,277.9 | 1,167.4 | 910.3 | 694.6 | 644.5 | 632.5 | 506.4 | 423.9 | 387.3 | 351.2 | 324.1 | 305.4 | 285.8 | 254.3 | 241.8 | 216.9 | 162.9 | 142.4 | 131.8 | 134 | 133.6 | 121.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 389.6 | 359.6 | 311.4 | 270.7 | 240.1 | 200.1 | 165.7 | 143.7 | 119.5 | 102.4 | 89.8 | 77.8 | 66.8 | 59.0 | 51.4 | 43.0 | 33.1 | 29.9 | 27.4 | 24.6 | 22.5 | 20.5 | 21.2 | 19.2 | 17.1 | 15.4 | 14.4 | 13.8 | 12.8 | 12.5 | 12.2 | 11.5 |
| Accumulated Other Comprehensive Income | 4.9 | (11.4) | (17.5) | (21.9) | (17.5) | 2.9 | 4.4 | 1.2 | (2.3) | 0.5 | 1.7 | 0.9 | 0.6 | (0.2) | 0.7 | 0.5 | 0.6 | 0.1 | (0.6) | (0.3) | (0.7) | (0.2) | (0.3) | (0.0) | 0.1 | (0.1) | (1.1) | (0.3) | 0 | 0 | (0.4) | (0.1) |
| Total Stockholders' Equity | 590.7 | 544.7 | 488.7 | 446.1 | 320.8 | 283.4 | 258.3 | 238.4 | 200.7 | 173.1 | 126.0 | 132.6 | 111.1 | 101.8 | 94.7 | 55.7 | 45.6 | 42.0 | 30.5 | 28.7 | 26.6 | 25.0 | 26.0 | 25.1 | 24.5 | 23.6 | 21.5 | 22.6 | 24.1 | 26.4 | 26.2 | 27 |
| Total Liabilities & Equity | 5,234.9 | 5,019.6 | 4,604.3 | 4,360.2 | 3,214.8 | 2,700.5 | 2,542.2 | 2,214.4 | 1,886.1 | 1,707.7 | 1,403.9 | 1,300.1 | 1,021.4 | 796.4 | 739.2 | 688.2 | 552.1 | 465.9 | 417.8 | 379.9 | 350.7 | 330.4 | 311.7 | 279.5 | 266.3 | 240.5 | 184.4 | 165 | 155.9 | 160.4 | 159.8 | 148.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 166.2 | 142.3 | 134.6 | 156.6 | 61.0 | 72.8 | 85.2 | 67.3 | 97.9 | 71.7 | 152.1 | 106.8 | 120.8 | 59.5 | 57.4 | 65.9 | 81.1 | 109.7 | 93.1 | 79.0 | 64.5 | 79.5 | 81.2 | 58.7 | 51.3 | 41.1 | 37 | 20.6 | 21.1 | 13.5 | 11.6 | 1.3 |
| Net Debt | 75.2 | (50.8) | 73.2 | 101.4 | (30.5) | (51.8) | 29.9 | 31.0 | 69.6 | 40.2 | 128.8 | 88.1 | 104.2 | 45.7 | 22.7 | 31.3 | 46.6 | 101.6 | 85.0 | 71.6 | 58.1 | 75.6 | 76.6 | 51.1 | 42.7 | 30.4 | 32.5 | 16.5 | 16.8 | 10 | 6.9 | (2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 71.8 | 58.6 | 50.2 | 39.2 | 47.2 | 47.2 | 27.5 | 28.9 | 20.9 | 15.6 | 14.8 | 13.7 | 10.1 | 10.1 | 10.1 | 11.5 | 4.6 | 3.8 | 3.6 | 2.9 | 2.8 | 0.1 | 2.9 | 2.7 | 2.3 | 1.5 | 1.3 | 1.6 | 1.1 | 1.1 | 1.5 | 1.2 |
| Depreciation & Amortization | 0 | 10.0 | 10.1 | 7.6 | 5.9 | 5.4 | 5.6 | 5.1 | 4.6 | 3.9 | 3.5 | 3.2 | 2.2 | 1.6 | 1.4 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.4 | 1.5 | 1.2 | 0.7 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 1.7 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.0) | 12.1 | 12.4 | 3.0 | 13.5 | 4.6 | 3.6 | 6.4 | 5.2 | 4.1 | (0.4) | 1.6 | (1.0) | 2.0 | (5.2) | 4.9 | (1.6) | 0.7 | (0.8) | (0.4) | 0.6 | (1.6) | (0.1) | (0.1) | (0.8) | 0.2 | 0.2 | 0.4 | (0.2) | 0 | 0.3 | (0.1) |
| Other Non-Cash Items | 15.7 | (0.8) | (3.4) | 11.3 | 0.0 | (6.0) | 3.2 | (2.2) | (0.3) | 1.5 | (0.7) | 1.1 | 1.8 | 1.2 | 2.3 | (4.9) | 1.2 | 1.7 | 0.7 | 0.7 | 0.6 | 4.5 | 0.3 | 0.4 | 0.3 | 0.1 | 0.5 | (0.1) | 1.2 | 0.4 | 0.3 | 0.8 |
| Operating Cash Flow | 80.5 | 81.6 | 70.3 | 62.0 | 67.3 | 51.8 | 40.3 | 38.6 | 30.6 | 25.6 | 17.7 | 19.9 | 13.3 | 15.3 | 7.4 | 14.2 | 4.8 | 6.9 | 3.9 | 4.0 | 4.6 | 3.7 | 4.5 | 4.6 | 3.1 | 2.5 | 2.2 | 2.3 | 2.4 | 1.9 | 2.3 | 2.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.0) | (6.3) | (9.0) | (6.0) | (4.6) | (2.9) | (4.3) | (7.7) | (2.1) | (3.0) | (9.8) | (7.5) | (5.7) | (7.6) | (4.2) | (1.1) | (1.1) | (0.6) | (0.2) | (0.3) | (1.7) | (5.8) | (0.5) | (1.0) | (1.3) | (1.6) | (0.9) | (0.3) | (0.4) | (0.4) | (0.2) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 208.3 | 48.8 | 0 | (9.1) | (8.4) | (1.5) | (1.7) | 0 | 3.2 | (5.6) | 0 | 0 | 38.2 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (96.2) | (87.7) | (143.4) | (108.6) | (114.1) | (60.6) | (34.2) | (50.3) | (33.4) | (29.6) | (3.5) | (20.8) | (42.8) | (52.2) | (25.6) | (23.1) | (30.4) | (30.6) | (5.3) | (9.6) | (10.0) | (37.9) | (27.7) | (26.2) | (18.8) | (5.5) | (24.9) | (6.1) | (6.8) | (35.2) | (14.9) |
| Sales/Maturities of Investments | 0 | 68.7 | 74.6 | 172.1 | 40.5 | 74.0 | 51.6 | 71.0 | 43.2 | 22.5 | 30.1 | 33.9 | 51.1 | 33.2 | 39.3 | 26.6 | 16.6 | 9.2 | 24.9 | 8.9 | 5.5 | 15.9 | 27.1 | 28.3 | 28.6 | 20.0 | 7.0 | 14.7 | 22.9 | 18 | 36.6 | 14.4 |
| Other Investing Activities | (303.6) | (251.3) | (223.6) | (444.4) | (280.0) | (59.0) | (250.0) | (133.7) | (97.7) | (107.5) | (91.0) | (52.5) | (104.5) | (66.1) | (35.5) | (24.4) | (33.3) | (26.4) | (33.8) | (31.7) | (14.1) | (22.4) | (26.0) | (15.9) | (30.4) | (17.3) | (20.3) | 0.9 | (12.2) | (12.5) | (11.7) | (7.8) |
| Investing Cash Flow | (303.6) | (285.1) | (245.7) | (213.4) | (303.9) | (101.9) | (272.4) | (113.0) | (108.5) | (123.1) | (100.3) | (26.3) | (85.5) | (83.3) | (52.6) | 13.7 | (31.2) | (48.1) | (39.7) | (28.4) | (19.8) | (22.4) | (37.3) | (16.3) | (29.3) | (17.7) | (19.8) | (9.6) | 4.2 | (1.7) | (10.5) | (8.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 23.8 | 1.9 | (31.6) | 95.4 | (29.3) | (12.5) | 22.0 | (54.9) | 27.8 | (66.9) | 45.8 | (36.4) | 58.4 | 0 | (9) | (27.2) | (35.2) | 14.7 | 14.1 | 14.5 | (15.0) | 6.6 | 14.2 | 7.4 | 10.2 | 4.1 | 16.4 | (0.5) | 7.5 | 2 | 10.3 | 0.9 |
| Stock Repurchased | (18.6) | 0 | (3.9) | 0 | (5.8) | (8.3) | (5.8) | (1.2) | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (1.4) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.1) | (10.4) | (9.5) | (8.6) | (7.2) | (5.6) | (5.5) | (4.8) | (3.8) | (3.0) | (2.8) | (2.7) | (2.3) | (2.4) | (1.7) | (1.5) | (1.5) | (1.2) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.6) | (0.6) | (0.6) | (0.7) | (0.8) | (0.8) | (0.8) | (0.6) |
| Other Financing Activities | 126.6 | 343.9 | 227.3 | 31.7 | 242.1 | 146.0 | 240.2 | 143.2 | 49.4 | 151.5 | 65.5 | 47.3 | 18.2 | 49.8 | 25.1 | 1.4 | 88.5 | 21.8 | 22.2 | 12.0 | 33.4 | 12.7 | 17.4 | 5.4 | 15.6 | 17.7 | 3.8 | 10.8 | (9.3) | (1.4) | 1.8 | 4 |
| Financing Cash Flow | 121.2 | 335.5 | 182.4 | 118.6 | 199.8 | 119.5 | 250.9 | 83.5 | 73.4 | 105.7 | 88.4 | 8.2 | 74.3 | 47.4 | 44.8 | (27.3) | 51.8 | 43.3 | 34.6 | 25.3 | 17.7 | 17.9 | 29.7 | 10.7 | 24.2 | 21.4 | 18.0 | 7.1 | (5.7) | (1.2) | 9.6 | 4.3 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.9) | 132.0 | 6.9 | (32.8) | (36.8) | 69.3 | 18.8 | 9.1 | (4.5) | 8.2 | 5.8 | 1.8 | 2.1 | (20.6) | (0.5) | 0.5 | 25.3 | 2.0 | (1.3) | 1.0 | 2.5 | (0.7) | (3.0) | (1.0) | (2.1) | 6.2 | 0.4 | (0.2) | 0.9 | (4.5) | 1.5 | (5.1) |
| Cash at Beginning | 18.4 | 60.9 | 54.0 | 86.8 | 123.6 | 54.2 | 35.4 | 26.3 | 30.8 | 22.6 | 16.8 | 14.9 | 12.8 | 33.4 | 33.9 | 33.4 | 8.1 | 6.0 | 7.3 | 6.4 | 3.9 | 4.6 | 7.6 | 8.6 | 10.7 | 4.5 | 4.1 | 4.3 | 3.4 | 4.5 | 3 | 5.1 |
| Cash at End | 13.5 | 192.9 | 60.9 | 54.0 | 86.8 | 123.6 | 54.2 | 35.4 | 26.3 | 30.8 | 22.6 | 16.8 | 14.9 | 12.8 | 33.4 | 33.9 | 33.4 | 8.1 | 6.0 | 7.3 | 6.4 | 3.9 | 4.6 | 7.6 | 8.6 | 10.7 | 4.5 | 4.1 | 4.3 | 3.5 | 4.5 | 3 |
| Free Cash Flow | 76.6 | 75.3 | 61.2 | 56.0 | 62.7 | 48.9 | 36.0 | 30.9 | 28.5 | 22.6 | 7.8 | 12.4 | 7.7 | 7.7 | 3.1 | 13.0 | 3.6 | 6.3 | 3.6 | 3.7 | 3.0 | (2.1) | 4.0 | 3.6 | 1.7 | 0.9 | 1.3 | 2 | 2 | 1.5 | 2.1 | 1.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 316.5 | 305.2 | 273.2 | 202.6 | 138.1 | 129.5 | 121.8 | 110.6 | 89.5 | 71.4 | 65.1 | 62.9 | 45.5 | 40.2 | 42.5 | 38.1 | 30.6 | 27.8 | 27.7 | 25.8 | 22.5 | 19.6 | 17.6 | 17.8 | 17.9 | 17.6 | 12.9 | 12.7 | 12.2 | 12 | 11.6 | 10.2 |
| Gross Profit | 189.0 | 176.1 | 160.7 | 135.9 | 123.3 | 113.8 | 88.2 | 83.7 | 71.7 | 58.7 | 53.2 | 51.0 | 36.4 | 31.0 | 30.7 | 24.4 | 18.5 | 15.4 | 13.3 | 11.5 | 11.2 | 6.8 | 10.8 | 10.4 | 9.4 | 7.6 | 5.8 | 6.3 | 5.2 | 5.5 | 5.2 | 4.9 |
| Operating Income | 87.1 | 74.0 | 63.1 | 49.5 | 59.9 | 59.7 | 34.4 | 36.0 | 28.7 | 21.6 | 21.5 | 19.7 | 13.8 | 14.0 | 14.7 | 17.4 | 6.1 | 5.5 | 5.4 | 4.1 | 4.2 | 0.0 | 4.3 | 4.2 | 3.5 | 2.4 | 2.0 | 2.5 | 1.6 | 1.5 | 2.2 | 1.7 |
| Net Income | 71.8 | 58.3 | 50.2 | 39.2 | 47.2 | 47.2 | 27.5 | 28.9 | 20.9 | 15.6 | 14.8 | 13.7 | 10.1 | 10.1 | 10.1 | 11.5 | 4.6 | 3.8 | 3.6 | 2.9 | 2.8 | 0.1 | 2.9 | 2.7 | 2.3 | 1.5 | 1.3 | 1.6 | 1.1 | 1.1 | 1.5 | 1.2 |
| EPS (Diluted) | 6.43 | 5.18 | 4.42 | 3.85 | 5.21 | 5.22 | 2.99 | 3.14 | 2.39 | 2.08 | 1.98 | 1.79 | 1.46 | 1.44 | 1.66 | 2.56 | 0.98 | 0.84 | 0.82 | 0.65 | 0.62 | 0.03 | 0.62 | 0.57 | 0.48 | 0.31 | 0.26 | 0.30 | 0.17 | 0.17 | 0.23 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 91.0 | 193.1 | 61.4 | 55.2 | 91.6 | 124.6 | 55.2 | 36.4 | 28.3 | 31.5 | 23.3 | 18.7 | 16.6 | 13.8 | 34.7 | 34.7 | 34.5 | 8.1 | 8.0 | 7.3 | 6.4 | 3.9 | 4.6 | 7.6 | 8.6 | 10.7 | 4.5 | 4.1 | 4.3 | 3.5 | 4.7 | 3.3 |
| Total Assets | 5,234.9 | 5,019.6 | 4,604.3 | 4,360.2 | 3,214.8 | 2,700.5 | 2,542.2 | 2,214.4 | 1,886.1 | 1,707.7 | 1,403.9 | 1,300.1 | 1,021.4 | 796.4 | 739.2 | 688.2 | 552.1 | 465.9 | 417.8 | 379.9 | 350.7 | 330.4 | 311.7 | 279.5 | 266.3 | 240.5 | 184.4 | 165 | 155.9 | 160.4 | 159.8 | 148.3 |
| Total Debt | 166.2 | 142.3 | 134.6 | 156.6 | 61.0 | 72.8 | 85.2 | 67.3 | 97.9 | 71.7 | 152.1 | 106.8 | 120.8 | 59.5 | 57.4 | 65.9 | 81.1 | 109.7 | 93.1 | 79.0 | 64.5 | 79.5 | 81.2 | 58.7 | 51.3 | 41.1 | 37 | 20.6 | 21.1 | 13.5 | 11.6 | 1.3 |
| Stockholders' Equity | 590.7 | 544.7 | 488.7 | 446.1 | 320.8 | 283.4 | 258.3 | 238.4 | 200.7 | 173.1 | 126.0 | 132.6 | 111.1 | 101.8 | 94.7 | 55.7 | 45.6 | 42.0 | 30.5 | 28.7 | 26.6 | 25.0 | 26.0 | 25.1 | 24.5 | 23.6 | 21.5 | 22.6 | 24.1 | 26.4 | 26.2 | 27 |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 80.5 | 81.6 | 70.3 | 62.0 | 67.3 | 51.8 | 40.3 | 38.6 | 30.6 | 25.6 | 17.7 | 19.9 | 13.3 | 15.3 | 7.4 | 14.2 | 4.8 | 6.9 | 3.9 | 4.0 | 4.6 | 3.7 | 4.5 | 4.6 | 3.1 | 2.5 | 2.2 | 2.3 | 2.4 | 1.9 | 2.3 | 2.1 |
| Capital Expenditure | (4.0) | (6.3) | (9.0) | (6.0) | (4.6) | (2.9) | (4.3) | (7.7) | (2.1) | (3.0) | (9.8) | (7.5) | (5.7) | (7.6) | (4.2) | (1.1) | (1.1) | (0.6) | (0.2) | (0.3) | (1.7) | (5.8) | (0.5) | (1.0) | (1.3) | (1.6) | (0.9) | (0.3) | (0.4) | (0.4) | (0.2) | (0.2) |
| Free Cash Flow | 76.6 | 75.3 | 61.2 | 56.0 | 62.7 | 48.9 | 36.0 | 30.9 | 28.5 | 22.6 | 7.8 | 12.4 | 7.7 | 7.7 | 3.1 | 13.0 | 3.6 | 6.3 | 3.6 | 3.7 | 3.0 | (2.1) | 4.0 | 3.6 | 1.7 | 0.9 | 1.3 | 2 | 2 | 1.5 | 2.1 | 1.9 |