SSD - Simpson Manufacturing Co., Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$214.75
DETAILS
HIGH:
$220.00
LOW:
$210.00
MEDIAN:
$214.50
CONSENSUS:
$214.75
UPSIDE:
7.30%
| 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 | 2,332.8 | 2,232.1 | 2,213.8 | 2,116.1 | 1,573.2 | 1,267.9 | 1,136.5 | 1,078.8 | 977.0 | 860.7 | 794.1 | 752.1 | 706.3 | 657.2 | 603.4 | 555.5 | 585.1 | 756.5 | 817.0 | 863.2 | 846.3 | 698.1 | 548.2 | 465.5 | 415.9 | 369.1 | 328.4 | 279.1 | 246.1 | 202.4 | 168 | 151.3 | 114 |
| Cost of Revenue | 1,263.2 | 1,206.1 | 1,169.9 | 1,174.9 | 818.5 | 692.4 | 645.3 | 598.3 | 530.8 | 448.2 | 435.1 | 410.1 | 391.8 | 373.8 | 332.6 | 311.3 | 391.5 | 474.2 | 511.5 | 517.9 | 525.1 | 412.9 | 329.9 | 276.6 | 257.8 | 214.2 | 184.9 | 161.7 | 142.6 | 117.2 | 104.1 | 93 | 69.8 |
| Gross Profit | 1,069.6 | 1,026.0 | 1,043.9 | 941.2 | 754.7 | 575.5 | 491.3 | 480.5 | 446.3 | 412.4 | 358.9 | 342.0 | 314.5 | 283.5 | 270.8 | 244.1 | 193.6 | 282.3 | 305.5 | 345.3 | 321.2 | 285.1 | 218.3 | 188.9 | 158.1 | 154.9 | 143.5 | 117.4 | 103.5 | 85.2 | 63.9 | 58.3 | 44.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 82.5 | 93.6 | 92.2 | 68.4 | 59.4 | 50.8 | 47.1 | 43.1 | 47.6 | 46.2 | 40.3 | 39.0 | 36.8 | 35.9 | 25.9 | 21.1 | 20.0 | 21.3 | 20.1 | 19.3 | 4.9 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 544.5 | 496.9 | 472.1 | 397.8 | 328.2 | 273.5 | 269.8 | 268.5 | 257.7 | 223.2 | 204.1 | 203.5 | 193.2 | 182.3 | 169.4 | 143.1 | 133.9 | 170.6 | 164.6 | 164.2 | 164.6 | 149.8 | 120.1 | 102.8 | 92.3 | 82.0 | 70 | 57.8 | 53.5 | 45.3 | 35.7 | 40.2 | 26.3 |
| Other Expenses | 0 | 5.4 | 0 | 0 | (0.3) | (0.9) | (0.9) | 0.5 | 2.0 | 3.4 | (2.9) | 0.5 | 0.9 | 1.0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | (0.4) | 0.1 | 0 | 0 | 13.1 | 10.9 | 8.3 | 6.7 | 7.2 | 5.3 | 4 | 2.6 |
| Operating Expenses | 627.0 | 595.9 | 564.2 | 466.2 | 387.2 | 323.5 | 316.0 | 312.1 | 307.3 | 272.8 | 241.5 | 243.1 | 230.9 | 219.3 | 195.3 | 164.2 | 164.2 | 191.9 | 184.7 | 183.4 | 169.5 | 153.9 | 120.2 | 102.8 | 92.3 | 95.2 | 80.9 | 66.1 | 60.2 | 52.5 | 41 | 44.2 | 28.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 442.6 | 430.0 | 479.7 | 475.0 | 367.5 | 252.0 | 175.2 | 168.4 | 139.0 | 139.6 | 117.4 | 98.9 | 83.6 | 64.2 | 75.5 | 79.9 | 29.4 | 90.4 | 120.8 | 161.9 | 151.7 | 131.2 | 98.1 | 86.1 | 65.8 | 59.7 | 62.6 | 51.3 | 43.3 | 32.7 | 22.9 | 14.1 | 15.3 |
| Interest Expense | 0 | 48.9 | 7.4 | 12.7 | 0.8 | 2.3 | 2.0 | 1.1 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.3 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | 1.0 | 1.0 | 0.9 | 0.5 | 0.5 | 3.0 | 6.0 | 3.9 | 1.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 551.0 | 520.7 | 558.7 | 532.9 | 411.4 | 297.6 | 218.8 | 212.6 | 179.3 | 168.0 | 136.5 | 128.1 | 110.0 | 89.6 | 100.1 | 101.2 | 58.3 | 120.2 | 144.8 | 189.8 | 178.1 | 150.4 | 113.7 | 100.1 | 81.5 | 72.9 | 73.5 | 59.6 | 50 | 39.9 | 28.2 | 18.1 | 17.9 |
| EBIT | 462.5 | 435.3 | 484.0 | 460.7 | 359.4 | 251.8 | 180.4 | 173.2 | 145.6 | 140.0 | 109.7 | 100.2 | 82.5 | 62.7 | 79.4 | 78.4 | 29.0 | 90.0 | 116.8 | 165.2 | 155.8 | 132.0 | 98.1 | 86.1 | 65.8 | 59.7 | 62.6 | 51.3 | 43.3 | 32.7 | 22.9 | 14.1 | 15.3 |
| Income Before Tax | 462.5 | 434.0 | 476.5 | 448.1 | 358.5 | 249.6 | 178.4 | 172.1 | 144.4 | 138.9 | 108.7 | 99.3 | 81.6 | 61.9 | 78.8 | 78.0 | 28.5 | 89.7 | 116.6 | 165.0 | 155.6 | 131.6 | 99.1 | 87.1 | 68.1 | 64.0 | 64.3 | 52.1 | 43.8 | 33.3 | 23 | 13.6 | 13.5 |
| Income Tax Expense | 117.4 | 111.8 | 122.6 | 114.1 | 92.1 | 62.6 | 44.4 | 45.5 | 51.8 | 49.2 | 40.8 | 35.8 | 30.6 | 20.0 | 27.9 | 33.2 | 16.3 | 35.7 | 47.8 | 62.4 | 57.2 | 50.1 | 38.5 | 35.1 | 27.6 | 25.6 | 25.8 | 21 | 17.8 | 13.6 | 8.9 | 8.1 | 5.5 |
| Net Income | 345.1 | 322.2 | 354.0 | 334.0 | 266.4 | 187 | 134.0 | 126.6 | 92.6 | 89.7 | 67.9 | 63.5 | 51.0 | 41.9 | 50.9 | 28.6 | 12.2 | 53.9 | 68.7 | 102.5 | 98.4 | 81.5 | 60.6 | 51.9 | 40.5 | 38.4 | 38.5 | 31.1 | 26 | 19.7 | 14.1 | 5.5 | 8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.27 | 7.64 | 8.31 | 7.78 | 6.15 | 4.28 | 3.00 | 2.80 | 1.95 | 1.87 | 1.39 | 1.30 | 1.05 | 0.87 | 1.04 | 0.58 | 0.25 | 1.11 | 1.42 | 2.12 | 2.05 | 1.70 | 1.24 | 1.06 | 0.84 | 0.82 | 0.81 | 0.67 | 0.14 | 0.42 | 0.08 | 0.04 | 0.07 |
| EPS (Diluted) | 8.24 | 7.60 | 8.26 | 7.76 | 6.12 | 4.27 | 2.98 | 2.78 | 1.94 | 1.86 | 1.38 | 1.29 | 1.05 | 0.87 | 1.04 | 0.58 | 0.25 | 1.10 | 1.40 | 2.10 | 2.02 | 1.67 | 1.23 | 1.05 | 0.82 | 0.80 | 0.79 | 0.65 | 0.14 | 0.42 | 0.08 | 0.03 | 0.06 |
| Shares Outstanding | 41.7 | 42.2 | 42.6 | 42.9 | 43.3 | 43.7 | 44.7 | 46.2 | 47.5 | 48.1 | 49.0 | 49.0 | 48.5 | 48.3 | 49.0 | 49.5 | 49.1 | 48.6 | 48.5 | 48.3 | 48.1 | 48.1 | 48.9 | 48.9 | 48.4 | 48.1 | 47.3 | 46.2 | 45.9 | 47.0 | 45.4 | 45.1 | 119.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 384.1 | 239.4 | 429.8 | 300.7 | 301.2 | 274.6 | 230.2 | 160.2 | 168.5 | 226.5 | 258.8 | 260.3 | 251.2 | 175.6 | 213.8 | 335.0 | 250.4 | 170.8 | 186.1 | 148.3 | 131.2 | 30.9 | 95.1 | 103.3 | 95.9 | 59.4 | 54.5 | 37.4 | 19.4 | 19.8 | 7 | 5.8 | 1.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.0 | 44.7 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 302.7 | 284.4 | 284.0 | 269.1 | 231.0 | 165.1 | 139.4 | 146.1 | 136.0 | 112.4 | 106.0 | 92.0 | 90.0 | 82.8 | 76.4 | 68.3 | 77.3 | 76.0 | 88.3 | 96.0 | 101.6 | 89.8 | 66.1 | 55.3 | 42.6 | 45.6 | 42.4 | 34.1 | 24.6 | 20.9 | 20.7 | 17.2 | 14.4 |
| Inventory | 594.2 | 593.2 | 551.6 | 556.8 | 443.8 | 283.7 | 251.9 | 276.1 | 251.6 | 232.3 | 195.8 | 216.5 | 197.7 | 204.1 | 180.1 | 152.3 | 163.8 | 251.9 | 218.3 | 217.6 | 181.5 | 192.9 | 106.2 | 93.1 | 82.5 | 85.1 | 72.8 | 56.3 | 55 | 42.2 | 34.5 | 31.2 | 24.2 |
| Other Current Assets | 71.5 | 59.4 | 47.1 | 52.6 | 22.9 | 29.6 | 19.4 | 17.2 | 26.5 | 14.0 | 28.7 | 35.5 | 29.2 | 35.6 | 31.7 | 35.7 | 38.6 | 29.0 | 30.1 | 17.4 | 20.1 | 16.5 | 12.1 | 10.6 | 9.0 | 10.5 | 6 | 5.1 | 5.3 | 7.9 | 4.7 | 3.7 | 3.3 |
| Total Current Assets | 1,352.5 | 1,176.3 | 1,312.4 | 1,179.2 | 998.8 | 753.1 | 640.9 | 599.5 | 581.8 | 585.2 | 589.3 | 604.3 | 568.1 | 498.1 | 502.1 | 591.3 | 530.1 | 527.6 | 522.9 | 479.3 | 434.5 | 347.1 | 323.3 | 280.0 | 230.0 | 200.6 | 175.7 | 132.9 | 104.3 | 90.8 | 66.9 | 57.9 | 43.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 742.9 | 625.6 | 487.4 | 419.2 | 305.3 | 301.0 | 284.4 | 254.6 | 273.0 | 232.8 | 213.7 | 207.0 | 209.5 | 213.5 | 195.7 | 177.1 | 187.8 | 193.3 | 198.1 | 197.2 | 166.5 | 137.6 | 107.2 | 97.4 | 81.4 | 63.8 | 61.1 | 55 | 42.9 | 28.7 | 26.4 | 20.8 | 13.6 |
| Goodwill | 558.5 | 512.4 | 502.6 | 495.7 | 134.0 | 135.8 | 131.9 | 130.2 | 137.1 | 124.5 | 124.0 | 123.9 | 129.2 | 122.0 | 99.8 | 70.1 | 81.6 | 68.6 | 57.4 | 44.3 | 42.7 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 387.7 | 375.1 | 365.3 | 362.9 | 26.3 | 26.8 | 25.1 | 24.4 | 29.3 | 22.9 | 27.7 | 32.6 | 41.8 | 50.6 | 27.9 | 23.5 | 28.9 | 23.5 | 23.2 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.0 | 46.8 | 37.0 | 46.9 | 19.7 | 13.3 | 10.6 | 10.4 | 11.5 | 12.1 | 6.7 | 5.3 | 5.0 | 6.2 | 7.8 | 12.6 | 9.1 | 8.2 | 6.4 | 14.5 | 16.1 | 16.0 | 6.5 | 19.0 | 18.2 | 15.0 | 10.2 | 3.7 | 3.6 | 3 | 3.3 | 1.6 | 1 |
| Total Non-Current Assets | 1,721.1 | 1,559.8 | 1,392.3 | 1,324.7 | 485.3 | 479.4 | 454.5 | 422.1 | 453.6 | 394.7 | 372.0 | 368.7 | 385.5 | 392.3 | 334.0 | 283.5 | 313.7 | 302.6 | 294.8 | 256.0 | 225.3 | 198.0 | 137.4 | 116.4 | 99.6 | 78.8 | 71.3 | 58.7 | 46.5 | 31.7 | 29.7 | 22.4 | 14.6 |
| Total Assets | 3,073.6 | 2,736.2 | 2,704.7 | 2,504.0 | 1,484.1 | 1,232.6 | 1,095.4 | 1,021.7 | 1,037.5 | 980.0 | 961.3 | 973.1 | 956.5 | 890.3 | 836.1 | 874.7 | 843.8 | 830.2 | 817.7 | 735.3 | 659.7 | 545.1 | 461.7 | 396.4 | 329.6 | 279.6 | 247 | 191.6 | 150.8 | 122.5 | 96.6 | 80.3 | 58.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 91.5 | 101.0 | 107.5 | 97.8 | 57.2 | 48.3 | 33.4 | 34.4 | 31.5 | 27.7 | 21.3 | 22.9 | 34.9 | 37.1 | 22.0 | 35.2 | 28.5 | 21.7 | 27.2 | 22.9 | 29.5 | 32.0 | 22.6 | 14.2 | 15.7 | 14.6 | 12.8 | 11.8 | 8.8 | 10.1 | 7.4 | 6.3 | 4.6 |
| Short-Term Debt | 35.3 | 22.5 | 22.5 | 22.5 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0.0 | 1.0 | 0.3 | 2.2 | 0.6 | 1.1 | 1.3 | 1.0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 8.8 |
| 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 | 0 |
| Other Current Liabilities | 189.6 | 111.2 | 129.2 | 132.5 | 110.5 | 84.0 | 78.6 | 81.1 | 19.1 | 12 | 12.3 | 10.7 | 13.7 | 13.0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 17.8 | 20.6 | 15.1 | 12.2 | 10 | 7.5 | 7.5 | 5.8 |
| Total Current Liabilities | 381.8 | 366.3 | 361.3 | 348.6 | 244.6 | 194.1 | 158.9 | 151.6 | 136.5 | 108.8 | 95.0 | 94.5 | 103.2 | 95.5 | 71.6 | 79.6 | 71.5 | 71.9 | 84.3 | 80.3 | 92.0 | 78.4 | 54.8 | 41.7 | 35.7 | 32.7 | 33.7 | 27.2 | 21 | 20.1 | 14.9 | 13.8 | 19.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 355.5 | 362.6 | 458.8 | 554.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.9 | 2.4 | 5.2 | 5.5 | 5.7 | 2.1 | 2.4 | 2.6 | 0 | 0 | 0 | 0 | 6.2 |
| Deferred Tax Liabilities | 104.2 | 90.3 | 98.2 | 112.9 | 18.4 | 20.4 | 16.2 | 14.6 | 16.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Other Non-Current Liabilities | 99.8 | 27.6 | 51.4 | 27.7 | 0 | 0 | 0 | 0 | (2.6) | 0 | 16.5 | 15.1 | 12.0 | 5.2 | 6.1 | 7.3 | 8.6 | 9.3 | 9.9 | 1.9 | 1.4 | 1.4 | 1.4 | 0 | 0.1 | 0.3 | 0.3 | 0.5 | 0.8 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 656.4 | 556.7 | 663.7 | 742.0 | 55.5 | 57.6 | 44.5 | 14.6 | 16.3 | 5.3 | 16.5 | 15.1 | 12.0 | 5.2 | 6.1 | 7.3 | 8.6 | 9.3 | 9.9 | 2.2 | 4.3 | 3.8 | 6.6 | 5.5 | 5.8 | 2.4 | 2.7 | 3.1 | 0.8 | 0.1 | 0.1 | 0 | 6.3 |
| Total Liabilities | 1,038.1 | 923.0 | 1,025.0 | 1,090.6 | 300.1 | 251.6 | 203.4 | 166.1 | 152.7 | 114.1 | 111.5 | 109.6 | 115.2 | 100.8 | 77.7 | 86.9 | 80.0 | 81.2 | 94.3 | 82.5 | 96.2 | 82.2 | 61.4 | 47.2 | 41.5 | 35.1 | 36.4 | 30.3 | 21.8 | 20.2 | 15 | 13.8 | 25.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 38.9 | 51.5 | 46.9 | 41.0 | 44.7 | 33.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,843.3 | 1,646.6 | 1,426.6 | 1,118.0 | 906.8 | 720.4 | 645.5 | 628.2 | 676.6 | 642.4 | 639.7 | 649.2 | 615.3 | 592.3 | 580.6 | 607.2 | 598.5 | 606.0 | 571.5 | 526.4 | 456.5 | 369.2 | 357.9 | 297.4 | 245.4 | 204.8 | 166.5 | 128 | 96.8 | 70.9 | 51.1 | 37 | 31.6 |
| Accumulated Other Comprehensive Income | (17.8) | (46.8) | (10.0) | (4.1) | (17.6) | (10.4) | (24.8) | (24.6) | (12.5) | (33.0) | (28.6) | (7.2) | 18.1 | 12.1 | 6.8 | 14.6 | 18.8 | 5.7 | 25.3 | 11.5 | 6.8 | 13.4 | 3.5 | 0.3 | (4.2) | (2.2) | (0.6) | (49.5) | (5.5) | (35.9) | (30.4) | (25.6) | (22.3) |
| Total Stockholders' Equity | 2,029.8 | 1,813.1 | 1,679.7 | 1,413.4 | 1,184.0 | 980.9 | 892.0 | 855.5 | 884.8 | 865.8 | 849.8 | 863.5 | 841.3 | 789.6 | 758.4 | 787.8 | 763.8 | 749.0 | 723.4 | 652.9 | 558.1 | 462.9 | 400.3 | 349.2 | 288.1 | 243.7 | 210.6 | 161.3 | 129 | 102.3 | 81.6 | 66.5 | 32.5 |
| Total Liabilities & Equity | 3,073.6 | 2,736.2 | 2,704.7 | 2,504.0 | 1,484.1 | 1,232.6 | 1,095.4 | 1,021.7 | 1,037.5 | 980.0 | 961.3 | 973.1 | 956.5 | 890.3 | 836.1 | 874.7 | 843.8 | 830.2 | 817.7 | 735.3 | 659.7 | 545.1 | 461.7 | 396.4 | 329.6 | 279.6 | 247 | 191.6 | 150.8 | 122.5 | 96.6 | 80.3 | 58.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 487.6 | 480.7 | 551.6 | 635.5 | 45.9 | 46.3 | 35.7 | 0 | 3.7 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0.0 | 1.0 | 0.7 | 5.1 | 3.0 | 6.3 | 6.7 | 6.7 | 2.4 | 2.7 | 2.9 | 0 | 0 | 0 | 0 | 15 |
| Net Debt | 103.4 | 241.3 | 121.7 | 334.7 | (255.3) | (228.3) | (194.5) | (160.2) | (164.9) | (226.5) | (258.8) | (260.3) | (251.1) | (175.4) | (213.8) | (335.0) | (250.4) | (170.7) | (185.1) | (147.6) | (126.1) | (27.9) | (88.8) | (96.6) | (89.2) | (57.0) | (51.8) | (34.5) | (19.4) | (19.8) | (7) | (5.8) | 13.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 345.1 | 322.2 | 354.0 | 334.0 | 266.4 | 187 | 134.0 | 126.6 | 92.6 | 89.7 | 67.9 | 63.5 | 51.0 | 41.9 | 50.9 | 28.6 | 12.2 | 53.9 | 68.7 | 102.5 | 98.4 | 81.5 | 60.6 | 51.9 | 40.5 | 38.4 | 38.5 | 31.1 | 26 | 19.7 | 14.1 | 5.5 | 8 |
| Depreciation & Amortization | 90.0 | 85.4 | 74.7 | 60.9 | 42.5 | 38.8 | 38.4 | 39.4 | 33.7 | 27.9 | 26.8 | 27.9 | 27.5 | 26.9 | 20.8 | 22.9 | 29.4 | 30.2 | 28.0 | 24.5 | 22.4 | 18.4 | 15.6 | 14.0 | 15.6 | 13.1 | 10.9 | 8.3 | 6.7 | 7.2 | 5.3 | 4 | 2.6 |
| Stock-Based Compensation | 0 | 19.0 | 23.9 | 15.0 | 17.7 | 13.5 | 10.4 | 11.2 | 13.9 | 13.9 | 12.0 | 13.2 | 12.7 | 10.7 | 6.8 | 3.7 | 0.3 | 3.8 | 6.3 | 7.8 | 6.4 | 5,530.8 | 2,293.3 | 143.2 | 137.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.6) | (97.5) | (28.8) | (18.0) | (186.5) | (41.4) | 18.2 | (17.0) | (22.0) | (36.9) | 2.1 | (39.3) | 8.7 | (15.1) | (40.2) | (9.9) | 82.4 | (36.4) | 12.3 | (31.6) | 5.5 | (88.9) | (6.5) | (15.1) | 18.9 | (18.1) | (12.6) | (4.6) | (10.6) | (1.2) | (6.2) | (5.8) | (6.1) |
| Other Non-Cash Items | 23.5 | 15.0 | 10.8 | 21.1 | 12.1 | 6.6 | 2.1 | (5.1) | (5.5) | 1.1 | 2.9 | (0.3) | 2.9 | 3.6 | (1.1) | 25.0 | 4.0 | 5.7 | 15.2 | (2.0) | 2.5 | (5,519.6) | (2,290.9) | (142.9) | (138.6) | 0.2 | 0.2 | 0.1 | (0.1) | (0.9) | 0.1 | (0.2) | 0.6 |
| Operating Cash Flow | 456.7 | 338.2 | 427.0 | 399.8 | 151.3 | 207.6 | 205.7 | 160.1 | 119.1 | 94.9 | 114.2 | 67.2 | 106.5 | 68.1 | 35.1 | 77.2 | 126.2 | 56.1 | 126.8 | 99.1 | 130.6 | 22.8 | 71.4 | 50.5 | 73.3 | 30.9 | 36 | 34.5 | 21.1 | 24.6 | 13.4 | 9.6 | 4.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (161.0) | (180.4) | (88.8) | (62.4) | (49.6) | (37.9) | (37.5) | (29.3) | (58.0) | (42.0) | (34.2) | (23.7) | (16.8) | (22.0) | (26.1) | (28.3) | (39.5) | (52.3) | (36.1) | (51.5) | (42.6) | (46.0) | (21.6) | (28.0) | (25.6) | (14.4) | (15.3) | (20.1) | (16.5) | (7.4) | (10) | (9.9) | (3.7) |
| Acquisitions | 26.3 | (79.2) | (16.2) | (809.1) | (10.0) | (2.8) | (2.6) | (2.0) | 9.5 | (2.5) | (4.2) | (0.2) | (6.5) | (65.1) | (51.9) | 23.1 | (24.3) | (36.3) | (42.5) | 0 | 0 | (32.5) | (9.6) | (1.5) | (14.1) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.6) | (1.6) | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | (9.1) | 0 | (41.5) | (78.9) | (39.0) | 0 | 0 | 0 | 0 | 0 | (3.9) | (0.7) | 0 | (0.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3 | 0 | 0 | 16.8 | 69.1 | 51.8 | 21.4 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.9 | 1.7 | 2.5 | 0.8 | 0.9 | 12.2 | 21.1 | (27.2) | (4.0) | 0.5 | 0.4 | 6.0 | 9.3 | 3.6 | 13.1 | 24.3 | 3.3 | 3.4 | 0.2 | 4.1 | 0.6 | 0.1 | 1.7 | 0.9 | 0.2 | (8) | 0.1 | (9.3) | (1) | (2.4) | (1.2) | 0 |
| Investing Cash Flow | (136.3) | (259.3) | (103.3) | (870.2) | (58.8) | (39.9) | (28.0) | (10.2) | (75.8) | (48.5) | (37.8) | (23.5) | (17.3) | (77.7) | (74.3) | 7.9 | (39.5) | (51.0) | (75.2) | (60.5) | (21.7) | (50.2) | (58.1) | (45.5) | (38.7) | (20.5) | (23.3) | (20) | (21.8) | (12.3) | (13.1) | (11.1) | (4.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (15.2) | (98.3) | (96.4) | 583.1 | 0.3 | (1.5) | (1.2) | (0.1) | (0.8) | 0 | (0.0) | (0.1) | (0.1) | (3.6) | 0 | 0 | (0.0) | (1.0) | 0.3 | (0.9) | (1.3) | (3.5) | (1.4) | (0.8) | (0.4) | (0.3) | (0.1) | 2.8 | (0.3) | 0 | 0 | (15) | 2.6 |
| Stock Repurchased | (120.0) | (100) | (50) | (78.6) | (24.1) | (76.2) | (60.8) | (110.5) | (70) | (53.5) | (47.1) | (3.0) | (9.8) | 0 | (53.2) | 0 | 0 | 0 | (4.2) | (17.2) | 0 | (31.3) | (23.5) | 0 | 0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (47.6) | (46.5) | (45.2) | (43.9) | (41.6) | (40.4) | (40.2) | (39.9) | (37.0) | (32.7) | (29.4) | (25.9) | (18.1) | (30.2) | (23.3) | (19.8) | (19.6) | (19.4) | (18.4) | (15.4) | (9.6) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) |
| Other Financing Activities | (4.7) | (16.7) | (7.4) | 4.9 | (6.2) | (8.7) | (5.9) | (5.5) | (5.5) | (5.2) | (1.2) | (1.2) | (0.4) | (1.7) | 0 | 0.0 | 0.4 | 0.5 | 0.1 | 3.1 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 4.3 | 0 |
| Financing Cash Flow | (184.0) | (261.5) | (199.0) | 465.5 | (71.6) | (126.8) | (108.2) | (155.4) | (106.7) | (79.1) | (67.9) | (25.6) | (13.4) | (30.5) | (76.3) | (1.8) | (11.7) | (13.0) | (17.4) | (21.5) | (6.8) | (37.8) | (21.9) | 1.9 | 2.3 | (5.3) | 4.4 | 3.4 | 0.3 | 0.5 | 0.9 | 5.5 | 1.8 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 144.8 | (190.5) | 129.1 | (0.4) | 26.5 | 44.4 | 70.0 | (8.3) | (58.0) | (32.3) | (1.5) | 9.1 | 75.7 | (38.3) | (121.2) | 84.7 | 79.6 | (15.4) | 37.8 | 17.1 | 100.3 | (64.2) | (8.2) | 7.4 | 36.5 | 4.9 | 17.1 | 3.4 | 0.3 | 0.5 | 0.9 | 5.5 | 1.8 |
| Cash at Beginning | 239.4 | 429.8 | 300.7 | 301.2 | 274.6 | 230.2 | 160.2 | 168.5 | 226.5 | 258.8 | 260.3 | 251.2 | 175.6 | 213.8 | 335.0 | 250.4 | 170.8 | 186.1 | 148.3 | 131.2 | 30.9 | 95.1 | 103.3 | 95.9 | 59.4 | 54.5 | 37.4 | 19.4 | 19.8 | 7 | 5.8 | 1.8 | 0.1 |
| Cash at End | 384.1 | 239.4 | 429.8 | 300.7 | 301.2 | 274.6 | 230.2 | 160.2 | 168.5 | 226.5 | 258.8 | 260.3 | 251.2 | 175.6 | 213.8 | 335.0 | 250.4 | 170.8 | 186.1 | 148.3 | 131.2 | 30.9 | 95.1 | 103.3 | 95.9 | 59.4 | 54.5 | 22.8 | 20.1 | 7.5 | 6.7 | 7.3 | 1.9 |
| Free Cash Flow | 295.6 | 157.8 | 338.2 | 337.5 | 101.7 | 169.7 | 168.1 | 130.8 | 61.0 | 52.9 | 80.0 | 43.5 | 89.7 | 46.1 | 9.0 | 48.9 | 86.7 | 3.8 | 90.8 | 47.5 | 88 | (23.1) | 49.8 | 22.6 | 47.7 | 16.4 | 20.7 | 14.4 | 4.6 | 17.2 | 3.4 | (0.3) | 0.7 |
| 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 | 2,332.8 | 2,232.1 | 2,213.8 | 2,116.1 | 1,573.2 | 1,267.9 | 1,136.5 | 1,078.8 | 977.0 | 860.7 | 794.1 | 752.1 | 706.3 | 657.2 | 603.4 | 555.5 | 585.1 | 756.5 | 817.0 | 863.2 | 846.3 | 698.1 | 548.2 | 465.5 | 415.9 | 369.1 | 328.4 | 279.1 | 246.1 | 202.4 | 168 | 151.3 | 114 |
| Gross Profit | 1,069.6 | 1,026.0 | 1,043.9 | 941.2 | 754.7 | 575.5 | 491.3 | 480.5 | 446.3 | 412.4 | 358.9 | 342.0 | 314.5 | 283.5 | 270.8 | 244.1 | 193.6 | 282.3 | 305.5 | 345.3 | 321.2 | 285.1 | 218.3 | 188.9 | 158.1 | 154.9 | 143.5 | 117.4 | 103.5 | 85.2 | 63.9 | 58.3 | 44.2 |
| Operating Income | 442.6 | 430.0 | 479.7 | 475.0 | 367.5 | 252.0 | 175.2 | 168.4 | 139.0 | 139.6 | 117.4 | 98.9 | 83.6 | 64.2 | 75.5 | 79.9 | 29.4 | 90.4 | 120.8 | 161.9 | 151.7 | 131.2 | 98.1 | 86.1 | 65.8 | 59.7 | 62.6 | 51.3 | 43.3 | 32.7 | 22.9 | 14.1 | 15.3 |
| Net Income | 345.1 | 322.2 | 354.0 | 334.0 | 266.4 | 187 | 134.0 | 126.6 | 92.6 | 89.7 | 67.9 | 63.5 | 51.0 | 41.9 | 50.9 | 28.6 | 12.2 | 53.9 | 68.7 | 102.5 | 98.4 | 81.5 | 60.6 | 51.9 | 40.5 | 38.4 | 38.5 | 31.1 | 26 | 19.7 | 14.1 | 5.5 | 8 |
| EPS (Diluted) | 8.24 | 7.60 | 8.26 | 7.76 | 6.12 | 4.27 | 2.98 | 2.78 | 1.94 | 1.86 | 1.38 | 1.29 | 1.05 | 0.87 | 1.04 | 0.58 | 0.25 | 1.10 | 1.40 | 2.10 | 2.02 | 1.67 | 1.23 | 1.05 | 0.82 | 0.80 | 0.79 | 0.65 | 0.14 | 0.42 | 0.08 | 0.03 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 384.1 | 239.4 | 429.8 | 300.7 | 301.2 | 274.6 | 230.2 | 160.2 | 168.5 | 226.5 | 258.8 | 260.3 | 251.2 | 175.6 | 213.8 | 335.0 | 250.4 | 170.8 | 186.1 | 148.3 | 131.2 | 30.9 | 95.1 | 103.3 | 95.9 | 59.4 | 54.5 | 37.4 | 19.4 | 19.8 | 7 | 5.8 | 1.8 |
| Total Assets | 3,073.6 | 2,736.2 | 2,704.7 | 2,504.0 | 1,484.1 | 1,232.6 | 1,095.4 | 1,021.7 | 1,037.5 | 980.0 | 961.3 | 973.1 | 956.5 | 890.3 | 836.1 | 874.7 | 843.8 | 830.2 | 817.7 | 735.3 | 659.7 | 545.1 | 461.7 | 396.4 | 329.6 | 279.6 | 247 | 191.6 | 150.8 | 122.5 | 96.6 | 80.3 | 58.3 |
| Total Debt | 487.6 | 480.7 | 551.6 | 635.5 | 45.9 | 46.3 | 35.7 | 0 | 3.7 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0.0 | 1.0 | 0.7 | 5.1 | 3.0 | 6.3 | 6.7 | 6.7 | 2.4 | 2.7 | 2.9 | 0 | 0 | 0 | 0 | 15 |
| Stockholders' Equity | 2,029.8 | 1,813.1 | 1,679.7 | 1,413.4 | 1,184.0 | 980.9 | 892.0 | 855.5 | 884.8 | 865.8 | 849.8 | 863.5 | 841.3 | 789.6 | 758.4 | 787.8 | 763.8 | 749.0 | 723.4 | 652.9 | 558.1 | 462.9 | 400.3 | 349.2 | 288.1 | 243.7 | 210.6 | 161.3 | 129 | 102.3 | 81.6 | 66.5 | 32.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 456.7 | 338.2 | 427.0 | 399.8 | 151.3 | 207.6 | 205.7 | 160.1 | 119.1 | 94.9 | 114.2 | 67.2 | 106.5 | 68.1 | 35.1 | 77.2 | 126.2 | 56.1 | 126.8 | 99.1 | 130.6 | 22.8 | 71.4 | 50.5 | 73.3 | 30.9 | 36 | 34.5 | 21.1 | 24.6 | 13.4 | 9.6 | 4.4 |
| Capital Expenditure | (161.0) | (180.4) | (88.8) | (62.4) | (49.6) | (37.9) | (37.5) | (29.3) | (58.0) | (42.0) | (34.2) | (23.7) | (16.8) | (22.0) | (26.1) | (28.3) | (39.5) | (52.3) | (36.1) | (51.5) | (42.6) | (46.0) | (21.6) | (28.0) | (25.6) | (14.4) | (15.3) | (20.1) | (16.5) | (7.4) | (10) | (9.9) | (3.7) |
| Free Cash Flow | 295.6 | 157.8 | 338.2 | 337.5 | 101.7 | 169.7 | 168.1 | 130.8 | 61.0 | 52.9 | 80.0 | 43.5 | 89.7 | 46.1 | 9.0 | 48.9 | 86.7 | 3.8 | 90.8 | 47.5 | 88 | (23.1) | 49.8 | 22.6 | 47.7 | 16.4 | 20.7 | 14.4 | 4.6 | 17.2 | 3.4 | (0.3) | 0.7 |