SRCE - 1st Source Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$81.00
DETAILS
HIGH:
$88.00
LOW:
$74.00
MEDIAN:
$81.00
CONSENSUS:
$81.00
UPSIDE:
9.53%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 600.0 | 570.3 | 507.5 | 385.1 | 354.9 | 366.9 | 384.0 | 354.4 | 311.1 | 280.7 | 268 | 256.4 | 256.8 | 263.3 | 268.4 | 287.3 | 285.9 | 319.3 | 324.2 | 285.6 | 237.1 | 214.2 | 242.5 | 272.6 | 332.6 | 306.8 | 263.7 | 248.4 | 209 | 174.3 | 154.6 | 127.8 | 118.4 |
| Cost of Revenue | 178.1 | 195.7 | 144.1 | 43.6 | 13.8 | 73.2 | 74.8 | 62.9 | 35.7 | 27.9 | 20.3 | 22.0 | 23.5 | 36.1 | 42.3 | 72.3 | 103.3 | 119.8 | 142.2 | 99.8 | 64.2 | 53.0 | 76.4 | 120.5 | 152.7 | 146.1 | 108.1 | 111.4 | 93.4 | 78 | 67.7 | 51.9 | 48.1 |
| Gross Profit | 421.9 | 374.7 | 363.4 | 341.5 | 341.0 | 293.7 | 309.2 | 291.5 | 275.4 | 252.8 | 247.7 | 234.5 | 233.3 | 227.2 | 226.1 | 215.0 | 182.6 | 199.5 | 182.0 | 185.8 | 172.8 | 161.2 | 166.1 | 152.1 | 179.9 | 160.7 | 155.6 | 137 | 115.6 | 96.3 | 86.9 | 75.9 | 70.3 |
| 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 | 111.0 | 128.1 | 121.5 | 108.7 | 108.5 | 104.2 | 111.7 | 109.2 | 102.3 | 100.2 | 100.4 | 95.5 | 93.9 | 96.1 | 91.2 | 91.3 | 94.5 | 91.3 | 78.7 | 66.6 | 69.8 | 63.1 | 69.5 | 67.4 | 62.6 | 54.6 | 52.5 | 47.3 | 41.8 | 36.1 | 32.6 | 28.3 | 27.5 |
| Other Expenses | 105.8 | 75.5 | 80.2 | 76.0 | 76.9 | 83.2 | 77.4 | 77.3 | 71.7 | 63.5 | 58.7 | 54.5 | 55.4 | 55.4 | 61.2 | 63.2 | 56.6 | 61.9 | 61.6 | 59.6 | 53.7 | 64.0 | 69.4 | 73.3 | 59.1 | 49.9 | 48.8 | 40.4 | 32.9 | 24.6 | 22.3 | 21.2 | 19 |
| Operating Expenses | 216.8 | 203.6 | 201.7 | 184.7 | 185.3 | 187.4 | 189.0 | 186.5 | 174.0 | 163.6 | 159.1 | 150.0 | 149.3 | 151.5 | 152.4 | 154.5 | 151.1 | 153.1 | 140.3 | 126.2 | 123.4 | 127.1 | 138.9 | 140.7 | 121.7 | 104.5 | 101.3 | 87.7 | 74.7 | 60.7 | 54.9 | 49.5 | 46.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 205.1 | 171.1 | 161.7 | 156.8 | 154.9 | 106.3 | 120.2 | 105.0 | 101.4 | 89.1 | 88.6 | 84.4 | 83.9 | 75.7 | 73.8 | 60.5 | 31.5 | 46.4 | 41.7 | 59.5 | 49.4 | 34.1 | 27.2 | 11.4 | 58.2 | 56.1 | 54.3 | 49.3 | 40.9 | 35.6 | 32 | 26.4 | 23.8 |
| Interest Expense | 166.2 | 183.2 | 138.3 | 30.3 | 18.1 | 37.2 | 59.0 | 43.4 | 26.8 | 22.1 | 18.2 | 18.2 | 22.8 | 30.3 | 39.1 | 53.1 | 72.2 | 103.1 | 134.7 | 102.6 | 70.1 | 52.7 | 59.1 | 80.8 | 127.0 | 134.3 | 100.7 | 102.2 | 87.3 | 73.4 | 64.9 | 47.7 | 44.6 |
| Interest Income | 514.4 | 484.0 | 416.9 | 293.8 | 254.8 | 263.0 | 282.9 | 257.3 | 212.4 | 191.8 | 184.7 | 178.6 | 179.6 | 182.1 | 187.5 | 200.6 | 200.4 | 235.3 | 253.6 | 209.0 | 168.5 | 151.4 | 162.3 | 199.5 | 245.6 | 238.2 | 200.4 | 196.1 | 173.3 | 148.8 | 135.1 | 112.9 | 104.1 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 214.0 | 183.4 | 177.1 | 175.9 | 178.9 | 137.4 | 155.4 | 137.9 | 133.3 | 117.5 | 113.0 | 104.4 | 102.9 | 98.0 | 99.1 | 88.6 | 60.0 | 74.0 | 66.2 | 83.6 | 78.5 | 68.2 | 66.1 | 50.6 | 90.2 | 83.5 | 78.6 | 67 | 52.8 | 40.7 | 35.6 | 29.7 | 26.7 |
| EBIT | 205.1 | 171.1 | 161.7 | 156.8 | 154.9 | 106.3 | 120.2 | 105.0 | 101.4 | 89.1 | 88.6 | 84.4 | 83.9 | 75.7 | 73.8 | 60.5 | 31.5 | 46.4 | 41.7 | 59.5 | 49.4 | 34.1 | 27.2 | 11.4 | 58.2 | 56.1 | 54.3 | 49.3 | 40.9 | 35.6 | 32 | 26.4 | 23.8 |
| Income Before Tax | 204.4 | 171.1 | 161.7 | 156.8 | 154.9 | 106.3 | 120.2 | 105.0 | 101.4 | 89.1 | 88.6 | 84.4 | 83.9 | 75.7 | 73.8 | 60.5 | 31.5 | 46.4 | 41.7 | 59.5 | 49.4 | 34.1 | 27.2 | 11.4 | 58.2 | 56.1 | 54.3 | 49.3 | 40.9 | 35.6 | 32 | 26.4 | 23.8 |
| Income Tax Expense | 46.1 | 38.4 | 36.7 | 36.3 | 36.3 | 24.9 | 28.1 | 22.6 | 33.3 | 31.3 | 31.1 | 26.4 | 29.0 | 26.0 | 25.6 | 19.2 | 6.0 | 13.0 | 11.1 | 20.2 | 15.6 | 9.1 | 8.0 | 1.4 | 19.7 | 18.6 | 18.5 | 17.8 | 14.4 | 12.4 | 11 | 7.9 | 7.1 |
| Net Income | 158.3 | 132.6 | 124.9 | 120.5 | 118.5 | 81.4 | 92.0 | 82.4 | 68.1 | 57.8 | 57.5 | 58.1 | 55.0 | 49.6 | 48.2 | 41.2 | 25.5 | 33.4 | 30.5 | 39.3 | 33.8 | 25.0 | 19.2 | 10.0 | 38.5 | 37.6 | 35.8 | 31.5 | 26.5 | 23.2 | 21 | 18.5 | 16.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.46 | 5.36 | 5.03 | 4.84 | 4.70 | 3.17 | 3.57 | 3.16 | 2.60 | 2.22 | 2.17 | 2.21 | 2.03 | 1.84 | 1.78 | 1.10 | 0.72 | 1.26 | 1.18 | 1.58 | 1.22 | 1.00 | 0.76 | 0.40 | 1.53 | 1.42 | 1.42 | 1.13 | 0.71 | 0.78 | 0.77 | 0.23 | 0.20 |
| EPS (Diluted) | 6.46 | 5.36 | 5.03 | 4.84 | 4.70 | 3.17 | 3.57 | 3.16 | 2.60 | 2.22 | 2.17 | 2.21 | 2.03 | 1.84 | 1.78 | 1.10 | 0.72 | 1.26 | 1.16 | 1.56 | 1.21 | 0.98 | 0.75 | 0.39 | 1.50 | 1.41 | 1.39 | 1.10 | 0.69 | 0.77 | 0.77 | 0.23 | 0.20 |
| Shares Outstanding | 24.4 | 24.5 | 24.6 | 24.7 | 25.0 | 25.5 | 25.6 | 25.9 | 25.9 | 25.9 | 26.2 | 26.2 | 26.8 | 26.7 | 26.7 | 26.7 | 26.6 | 26.5 | 25.9 | 24.8 | 27.6 | 25.0 | 25.2 | 25.3 | 25.2 | 26.4 | 23.6 | 27.8 | 29.6 | 29.6 | 27.1 | 25.6 | 24.5 |
| 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 | 69.2 | 76.8 | 77.5 | 84.7 | 54.4 | 74.2 | 67.2 | 94.9 | 73.6 | 58.6 | 72.9 | 119.8 | 78.3 | 109.8 | 120.9 | 129.4 | 118.1 | 101.9 | 132.5 | 92.6 | 138.2 | 97.4 | 82.7 | 79.7 |
| Short-Term Investments | 1,522.5 | 944.7 | 1,622.6 | 1,775.1 | 1,863.0 | 1,197.5 | 1,040.6 | 990.1 | 904.0 | 850.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 380.0 | 269.5 | 288.6 | 228.0 | 159.3 | 155.4 | 130.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Assets | 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 | 1,591.7 | 1,021.5 | 1,700.1 | 2,239.8 | 2,186.9 | 1,560.2 | 1,335.8 | 1,244.3 | 1,133.1 | 1,039.1 | 72.9 | 119.8 | 78.3 | 109.8 | 120.9 | 129.4 | 118.1 | 101.9 | 132.5 | 92.6 | 138.2 | 97.4 | 82.7 | 79.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 65.3 | 64.9 | 66.5 | 76.5 | 95.5 | 114.4 | 163.9 | 186.6 | 194.2 | 175.5 | 134.9 | 123.6 | 84.6 | 108.7 | 134.8 | 157.7 | 118.5 | 33.7 | 31.2 | 30.8 | 27.8 | 23.4 | 21.3 | 19.6 |
| Goodwill | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | 83.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 84.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 7,317.3 | 6,397.5 | 5,901.1 | 5,259.2 | 5,389.0 | 5,023.0 | 4,774.7 | 4,471.9 | 4,137.8 | 3,954.2 | 3,961.8 | 3,062.1 | 2,984.9 | 2,914.5 | 3,118.2 | 2,827.5 | 2,570.2 | 2,382.8 | 2,176.3 | 1,849.1 | 1,628.3 | 1,426.7 | 1,019.3 |
| Other Non-Current Assets | (7.0) | 444.3 | 480.0 | 38.1 | 470.8 | 168.9 | 16.1 | 4.2 | 4.4 | 49.7 | 289.9 | 167.4 | 338.8 | 126.7 | 237.3 | 157.4 | 118.0 | 167.1 | 187.1 | 118.5 | 64.7 | 50.2 | 52.3 | 369.5 |
| Total Non-Current Assets | 142.2 | 7,910.4 | 7,027.9 | 6,099.6 | 5,909.4 | 5,756.2 | 5,287.0 | 5,049.4 | 4,754.2 | 4,447.2 | 4,469.2 | 4,344.4 | 3,485.5 | 3,220.4 | 3,286.6 | 3,433.3 | 3,064.1 | 2,771 | 2,601.1 | 2,325.6 | 1,941.6 | 1,701.9 | 1,500.3 | 1,408.4 |
| Total Assets | 9,055.3 | 8,931.9 | 8,728.0 | 8,339.4 | 8,096.3 | 7,316.4 | 6,622.8 | 6,293.7 | 5,887.3 | 5,486.3 | 4,542.1 | 4,464.2 | 3,563.7 | 3,330.2 | 3,407.5 | 3,562.7 | 3,182.2 | 2,872.9 | 2,732 | 2,418.2 | 2,079.8 | 1,799.3 | 1,583 | 1,488.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 238.6 | 249.2 | 312.4 | 215.5 | 200.0 | 150.6 | 145.9 | 199.3 | 214.6 | 291.9 | 150.1 | 296.2 | 299.7 | 390.9 | 260.7 | 264.5 | 333.4 | 409.8 | 242.2 | 235 | 224.9 | 153 | 100.6 | 134.3 |
| 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 |
| Other Current Liabilities | (112.5) | 7,230.0 | 7,038.6 | 6,928.3 | 6,679.1 | 5,946.0 | 5,357.3 | 5,122.3 | 4,752.7 | 4,333.8 | 3,652.5 | 3,514.5 | 2,807.0 | 2,487.2 | 2,712.9 | 2,882.8 | 2,462.7 | 2,127.4 | 2,177.1 | 1,891.8 | 1,634 | 1,441.7 | 1,301.3 | 1,179.4 |
| Total Current Liabilities | 126.2 | 7,479.2 | 7,350.9 | 7,310.3 | 6,996.8 | 6,245.1 | 5,643.7 | 5,400.3 | 5,039.9 | 4,680.5 | 3,862.3 | 3,891.0 | 3,106.7 | 2,878.1 | 2,973.6 | 3,147.3 | 2,796.1 | 2,537.2 | 2,419.3 | 2,126.8 | 1,858.9 | 1,594.7 | 1,401.9 | 1,313.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 102.1 | 75.8 | 85.0 | 87.4 | 109.4 | 120.3 | 112.4 | 113.3 | 109.9 | 133.1 | 109.5 | 119.5 | 77.0 | 79.2 | 16.9 | 11.9 | 12.1 | 12.2 | 13.2 | 61.5 | 18.6 | 21.8 | 28.1 | 25.5 |
| 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 |
| Other Non-Current Liabilities | 4,203.1 | 195.4 | 223.7 | 17.9 | 20.6 | 20.4 | 18.0 | 16.5 | 18.9 | 0 | 0 | 0 | 53.5 | 58.1 | 52.8 | 52.5 | 58.7 | 39.9 | 39.5 | 34.9 | 30.5 | 30.2 | 23.9 | 23.4 |
| Total Non-Current Liabilities | 4,305.2 | 271.2 | 308.8 | 105.3 | 130.0 | 140.6 | 130.4 | 129.9 | 128.8 | 133.1 | 109.5 | 119.5 | 130.4 | 137.4 | 69.7 | 64.5 | 70.7 | 52.1 | 52.7 | 96.4 | 49.1 | 52 | 52 | 48.9 |
| Total Liabilities | 7,737.2 | 7,750.4 | 7,659.7 | 7,415.6 | 7,126.8 | 6,385.7 | 5,774.1 | 5,530.2 | 5,168.7 | 4,813.6 | 3,971.8 | 4,010.5 | 3,237.1 | 3,015.5 | 3,043.3 | 3,211.8 | 2,866.9 | 2,589.3 | 2,472 | 2,223.2 | 1,908 | 1,646.7 | 1,453.9 | 1,362.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 436.5 | 350.3 | 343.0 | 7.6 | 7.6 | 7.6 | 7.6 | 7.2 | 6.9 | 6.3 | 5.7 | 5.7 | 5.4 | 0 | 0 |
| Retained Earnings | 1,015.2 | 890.9 | 789.8 | 694.9 | 603.8 | 514.2 | 463.3 | 399.0 | 340.0 | 290.8 | 142.4 | 136.9 | 115.8 | 100.5 | 90.9 | 91.6 | 80.9 | 68.3 | 97.9 | 124.4 | 102.4 | 97 | 90.4 | 82.9 |
| Accumulated Other Comprehensive Income | (34.8) | (87.2) | (106.3) | (147.7) | (9.9) | 18.4 | 5.2 | (10.7) | (3.3) | 1.3 | (345.2) | 5.8 | (0.3) | 2.4 | 4.6 | 5.6 | 2.2 | (1.9) | 3.5 | 1.9 | 0.5 | (6.1) | (8.3) | 0 |
| Total Stockholders' Equity | 1,275.0 | 1,111.1 | 989.6 | 864.1 | 916.3 | 886.8 | 828.3 | 762.1 | 718.5 | 672.6 | 570.3 | 453.7 | 326.6 | 314.7 | 309.4 | 350.9 | 315.3 | 283.6 | 261.6 | 195 | 171.8 | 152.6 | 129.1 | 125.5 |
| Total Liabilities & Equity | 9,055.3 | 8,931.9 | 8,728.0 | 8,339.4 | 8,096.3 | 7,316.4 | 6,622.8 | 6,293.7 | 5,887.3 | 5,486.3 | 4,542.1 | 4,464.2 | 3,563.7 | 3,330.2 | 3,407.5 | 3,562.7 | 3,182.2 | 2,872.9 | 2,732 | 2,418.2 | 2,079.8 | 1,799.3 | 1,583 | 1,488.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 340.7 | 325.0 | 397.4 | 302.9 | 309.4 | 270.9 | 258.3 | 312.7 | 324.5 | 425.0 | 259.6 | 415.7 | 376.6 | 470.1 | 277.6 | 276.4 | 345.4 | 422 | 255.4 | 296.5 | 243.5 | 174.8 | 128.7 | 159.8 |
| Net Debt | 271.5 | 248.2 | 319.9 | 218.2 | 255.0 | 196.7 | 191.1 | 217.8 | 250.8 | 366.4 | 186.7 | 295.9 | 298.4 | 360.3 | 156.7 | 147.0 | 227.3 | 320.1 | 122.9 | 203.9 | 105.3 | 77.4 | 46 | 80.1 |
| 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 | 158.3 | 132.6 | 124.9 | 120.5 | 118.6 | 81.5 | 92.0 | 82.4 | 68.1 | 57.8 | 33.8 | 25.0 | 19.2 | 10.0 | 38.5 | 37.6 | 35.8 | 31.5 | 26.5 | 23.2 | 21 | 18.5 | 16.7 |
| Depreciation & Amortization | 11.3 | 12.4 | 15.5 | 19.1 | 24.0 | 31.1 | 35.3 | 32.8 | 32.0 | 28.4 | 29.1 | 34.1 | 38.9 | 39.2 | 32.0 | 27.4 | 24.3 | 17.7 | 11.9 | 5.1 | 3.6 | 3.3 | 2.9 |
| Stock-Based Compensation | 6.2 | 5.7 | 4.9 | 3.6 | 4.2 | 3.3 | 2.8 | 3.6 | 3.0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 38.4 | 23.9 | 40.0 | 19.5 | 3.1 | 12.0 | 29.4 | 16.1 | 19.0 | 2.0 | (3.1) | (4.3) | 16.8 | (1.7) | (5.6) | 12.1 | (3.9) | 1.2 | 1.9 | (0.5) | 1.8 | 0.2 | 0.8 |
| Other Non-Cash Items | 14.4 | 16.9 | 12.1 | 22.3 | 1.5 | 50.8 | 10.9 | 25.4 | 14.9 | 4.1 | (7.6) | 4.9 | 125.9 | 50.6 | 21.5 | 4.0 | 1.1 | 8.2 | 2.4 | (6.6) | 3.9 | 4.9 | 4 |
| Operating Cash Flow | 223.1 | 194.1 | 187.9 | 175.5 | 166.8 | 154.5 | 164.6 | 159.7 | 139.7 | 98.1 | 49.3 | 65.0 | 198.6 | 82.8 | 84.1 | 84.1 | 56.4 | 66.7 | 47.5 | 20.1 | 27.6 | 26.3 | 23 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (10.1) | (12.4) | (6.0) | (2.4) | (2.9) | (2.9) | (10.5) | (24.2) | (51.4) | (39.0) | (5.9) | (3.7) | (2.1) | (6.1) | (60.1) | (41.4) | (5.9) | (3.8) | (4.5) | (6.6) | (5.3) | (4) | (1.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (560.1) | (324.7) | (47.5) | (327.5) | (1,145.7) | (597.3) | (351.2) | (255.2) | (472.9) | (313.6) | (196.1) | (493.8) | (481.6) | (398.0) | (424.6) | (222.1) | (271.4) | (403.7) | (155.6) | (144.3) | (144.4) | (60.1) | (140.6) |
| Sales/Maturities of Investments | 638.5 | 432.0 | 247.7 | 232.1 | 435.8 | 453.0 | 317.3 | 154.1 | 406.2 | 246.5 | 496.0 | 233.2 | 432.3 | 320.1 | 336.8 | 209.8 | 294.3 | 249 | 159.6 | 119.2 | 114.7 | 47.5 | 126.1 |
| Other Investing Activities | (222.5) | (371.5) | (552.5) | (687.1) | 114.2 | (435.5) | (289.5) | (332.7) | (366.5) | (201.6) | (206.3) | (28.7) | (54.3) | 161.5 | (239.7) | (261.1) | (208.4) | (143.2) | (394.7) | (200.6) | (156.9) | (69.9) | (61) |
| Investing Cash Flow | (154.2) | (276.6) | (358.3) | (784.9) | (598.6) | (582.7) | (333.9) | (458.0) | (484.6) | (309.8) | 87.8 | (293.0) | (105.6) | 77.5 | (415.2) | (314.8) | (191.4) | (301.7) | (395.2) | (232.3) | (191.9) | (86.5) | (77) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (12.9) | (75.8) | 93.4 | (10.0) | 35.9 | 11.8 | (56.1) | (17.0) | (84.0) | 73.1 | (17.1) | (112.8) | 130.0 | 1.1 | (69.0) | (76.5) | 166.6 | 3.7 | 8.2 | 68.7 | 46.1 | (52.2) | 42.9 |
| Stock Repurchased | (13.9) | (0.2) | (12.5) | (6.8) | (33.1) | (6.4) | (15.1) | (9.3) | (0.0) | (8.0) | (2.2) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (38.4) | (35.4) | (33.1) | (32.1) | (31.3) | (29.8) | (29.0) | (25.7) | (20.4) | (19.4) | (10.3) | (8.9) | (7.8) | (7.5) | (7.3) | (7.0) | (5.9) | (5.3) | (4.7) | (4.1) | (3.6) | (3.2) | (2.8) |
| Other Financing Activities | (8.8) | 189.3 | 129.4 | 255.9 | 742.5 | 612.2 | 253.8 | 371.2 | 419.1 | 194.7 | (61.4) | 319.8 | (225.7) | (159.9) | 420.1 | 335.3 | (49.8) | 285.3 | 302.5 | 192.2 | 140.5 | 122 | 24.6 |
| Financing Cash Flow | (73.9) | 77.9 | 177.2 | 207.0 | 713.9 | 587.8 | 153.6 | 319.3 | 314.7 | 240.4 | (90.5) | 196.4 | (104.1) | (168.8) | 342.4 | 246.9 | 104.3 | 276.6 | 301 | 255.3 | 179.6 | 62.1 | 64.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (5.0) | (4.8) | 6.9 | (402.4) | 282.1 | 159.7 | (15.7) | 21.0 | (30.3) | 28.6 | 46.6 | (31.5) | (11.1) | (8.5) | 11.3 | 16.2 | (30.6) | 41.6 | (46.7) | 43.1 | 15.3 | (77.4) | (66.8) |
| Cash at Beginning | 124.8 | 129.7 | 122.8 | 525.2 | 243.0 | 83.4 | 99.1 | 78.0 | 108.3 | 79.7 | 78.3 | 109.8 | 120.9 | 129.4 | 118.1 | 101.9 | 132.5 | 90.9 | 137.6 | 94.5 | 79.2 | 77.4 | 66.8 |
| Cash at End | 119.9 | 124.8 | 129.7 | 122.8 | 525.2 | 243.0 | 83.4 | 99.1 | 78.0 | 108.3 | 124.8 | 78.3 | 109.8 | 120.9 | 129.4 | 118.1 | 101.9 | 132.5 | 90.9 | 137.6 | 94.5 | 139.5 | 131.4 |
| Free Cash Flow | 213.0 | 181.5 | 182.0 | 173.2 | 163.9 | 151.6 | 154.1 | 135.5 | 88.3 | 59.0 | 43.4 | 61.3 | 196.5 | 76.7 | 24.0 | 42.7 | 50.5 | 62.9 | 43 | 13.5 | 22.3 | 22.3 | 21.5 |
| 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 | 600.0 | 570.3 | 507.5 | 385.1 | 354.9 | 366.9 | 384.0 | 354.4 | 311.1 | 280.7 | 268 | 256.4 | 256.8 | 263.3 | 268.4 | 287.3 | 285.9 | 319.3 | 324.2 | 285.6 | 237.1 | 214.2 | 242.5 | 272.6 | 332.6 | 306.8 | 263.7 | 248.4 | 209 | 174.3 | 154.6 | 127.8 | 118.4 |
| Gross Profit | 421.9 | 374.7 | 363.4 | 341.5 | 341.0 | 293.7 | 309.2 | 291.5 | 275.4 | 252.8 | 247.7 | 234.5 | 233.3 | 227.2 | 226.1 | 215.0 | 182.6 | 199.5 | 182.0 | 185.8 | 172.8 | 161.2 | 166.1 | 152.1 | 179.9 | 160.7 | 155.6 | 137 | 115.6 | 96.3 | 86.9 | 75.9 | 70.3 |
| Operating Income | 205.1 | 171.1 | 161.7 | 156.8 | 154.9 | 106.3 | 120.2 | 105.0 | 101.4 | 89.1 | 88.6 | 84.4 | 83.9 | 75.7 | 73.8 | 60.5 | 31.5 | 46.4 | 41.7 | 59.5 | 49.4 | 34.1 | 27.2 | 11.4 | 58.2 | 56.1 | 54.3 | 49.3 | 40.9 | 35.6 | 32 | 26.4 | 23.8 |
| Net Income | 158.3 | 132.6 | 124.9 | 120.5 | 118.5 | 81.4 | 92.0 | 82.4 | 68.1 | 57.8 | 57.5 | 58.1 | 55.0 | 49.6 | 48.2 | 41.2 | 25.5 | 33.4 | 30.5 | 39.3 | 33.8 | 25.0 | 19.2 | 10.0 | 38.5 | 37.6 | 35.8 | 31.5 | 26.5 | 23.2 | 21 | 18.5 | 16.7 |
| EPS (Diluted) | 6.46 | 5.36 | 5.03 | 4.84 | 4.70 | 3.17 | 3.57 | 3.16 | 2.60 | 2.22 | 2.17 | 2.21 | 2.03 | 1.84 | 1.78 | 1.10 | 0.72 | 1.26 | 1.16 | 1.56 | 1.21 | 0.98 | 0.75 | 0.39 | 1.50 | 1.41 | 1.39 | 1.10 | 0.69 | 0.77 | 0.77 | 0.23 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 69.2 | 76.8 | 77.5 | 84.7 | 54.4 | 74.2 | 67.2 | 94.9 | 73.6 | 58.6 | 72.9 | 119.8 | 78.3 | 109.8 | 120.9 | 129.4 | 118.1 | 101.9 | 132.5 | 92.6 | 138.2 | 97.4 | 82.7 | 79.7 | |||||||||
| Total Assets | 9,055.3 | 8,931.9 | 8,728.0 | 8,339.4 | 8,096.3 | 7,316.4 | 6,622.8 | 6,293.7 | 5,887.3 | 5,486.3 | 4,542.1 | 4,464.2 | 3,563.7 | 3,330.2 | 3,407.5 | 3,562.7 | 3,182.2 | 2,872.9 | 2,732 | 2,418.2 | 2,079.8 | 1,799.3 | 1,583 | 1,488.1 | |||||||||
| Total Debt | 340.7 | 325.0 | 397.4 | 302.9 | 309.4 | 270.9 | 258.3 | 312.7 | 324.5 | 425.0 | 259.6 | 415.7 | 376.6 | 470.1 | 277.6 | 276.4 | 345.4 | 422 | 255.4 | 296.5 | 243.5 | 174.8 | 128.7 | 159.8 | |||||||||
| Stockholders' Equity | 1,275.0 | 1,111.1 | 989.6 | 864.1 | 916.3 | 886.8 | 828.3 | 762.1 | 718.5 | 672.6 | 570.3 | 453.7 | 326.6 | 314.7 | 309.4 | 350.9 | 315.3 | 283.6 | 261.6 | 195 | 171.8 | 152.6 | 129.1 | 125.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 223.1 | 194.1 | 187.9 | 175.5 | 166.8 | 154.5 | 164.6 | 159.7 | 139.7 | 98.1 | 49.3 | 65.0 | 198.6 | 82.8 | 84.1 | 84.1 | 56.4 | 66.7 | 47.5 | 20.1 | 27.6 | 26.3 | 23 | ||||||||||
| Capital Expenditure | (10.1) | (12.4) | (6.0) | (2.4) | (2.9) | (2.9) | (10.5) | (24.2) | (51.4) | (39.0) | (5.9) | (3.7) | (2.1) | (6.1) | (60.1) | (41.4) | (5.9) | (3.8) | (4.5) | (6.6) | (5.3) | (4) | (1.5) | ||||||||||
| Free Cash Flow | 213.0 | 181.5 | 182.0 | 173.2 | 163.9 | 151.6 | 154.1 | 135.5 | 88.3 | 59.0 | 43.4 | 61.3 | 196.5 | 76.7 | 24.0 | 42.7 | 50.5 | 62.9 | 43 | 13.5 | 22.3 | 22.3 | 21.5 | ||||||||||