STBA - S&T Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$51.00
DETAILS
HIGH:
$51.00
LOW:
$51.00
MEDIAN:
$51.00
CONSENSUS:
$51.00
UPSIDE:
4.34%
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 568.5 | 565.0 | 535.5 | 399.0 | 354.0 | 380.2 | 373.0 | 337.1 | 316.1 | 282.4 | 254.6 | 206.9 | 202.2 | 208.2 | 209.1 | 227.6 | 233.7 | 253.6 | 256.2 | 245.1 | 209.5 | 182.8 | 187.7 | 183.8 | 197.9 | 198.3 | 176.8 | 175.9 | 157.5 | 144.5 | 136.1 | 99.6 | 93.6 | 95.5 | 86.6 | 81.7 |
| Cost of Revenue | 173.8 | 181.2 | 146.4 | 33.3 | 29.4 | 172.5 | 88.6 | 70.4 | 48.8 | 42.5 | 26.4 | 14.2 | 22.9 | 43.8 | 43.3 | 64.1 | 121.5 | 85.0 | 105.0 | 101.0 | 64.5 | 45.3 | 54.4 | 64.1 | 81.7 | 90.1 | 73.9 | 79.8 | 67.3 | 63.8 | 61.9 | 42.9 | 40.6 | 48.9 | 48.1 | 48.7 |
| Gross Profit | 394.7 | 383.8 | 389.1 | 365.7 | 324.6 | 207.7 | 284.5 | 266.8 | 267.3 | 239.9 | 228.2 | 192.7 | 179.3 | 164.3 | 165.8 | 163.5 | 112.2 | 168.5 | 151.2 | 144.1 | 145.0 | 137.6 | 133.3 | 119.7 | 116.2 | 108.2 | 102.9 | 96.1 | 90.2 | 80.7 | 74.2 | 56.7 | 53 | 46.6 | 38.5 | 33 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 137.8 | 132.5 | 122.1 | 111.7 | 109.0 | 101.2 | 89.4 | 85.7 | 93.9 | 99.0 | 90.9 | 79.4 | 78.6 | 72.8 | 64.5 | 63.1 | 65.6 | 48.6 | 43.1 | 40.1 | 37.0 | 35.2 | 33.6 | 27.4 | 25.1 | 23.5 | 22.7 | 22.1 | 22.8 | 21.8 | 21.1 | 16.6 | 15.5 | 14.2 | 12.4 | 11.1 |
| Other Expenses | 89.0 | 86.4 | 88.3 | 85.1 | 79.9 | 85.5 | 77.7 | 57.9 | 54.0 | 44.2 | 45.9 | 37.9 | 35.7 | 50.1 | 39.4 | 42.6 | 42.5 | 35.2 | 30.4 | 29.2 | 25.4 | 24.9 | 27.1 | 24.4 | 21.9 | 22.2 | 20.8 | 19.8 | 20.4 | 20.7 | 19.1 | 15 | 15.4 | 13.2 | 11.5 | 9.6 |
| Operating Expenses | 226.8 | 218.9 | 210.3 | 196.7 | 188.9 | 186.7 | 167.1 | 143.6 | 147.9 | 143.2 | 136.7 | 117.2 | 114.3 | 122.9 | 103.9 | 105.6 | 108.1 | 83.8 | 73.5 | 69.3 | 62.5 | 60.2 | 60.7 | 51.8 | 47.0 | 45.7 | 43.5 | 41.9 | 43.2 | 42.5 | 40.2 | 31.6 | 30.9 | 27.4 | 23.9 | 20.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | 167.9 | 164.8 | 178.8 | 168.9 | 135.7 | 21.0 | 117.4 | 123.2 | 119.4 | 96.7 | 91.5 | 75.4 | 65.0 | 41.5 | 61.9 | 57.9 | 4.1 | 84.7 | 77.8 | 74.8 | 82.5 | 77.4 | 72.6 | 68.0 | 69.2 | 62.5 | 59.4 | 54.2 | 47 | 38.2 | 34 | 25.1 | 22.1 | 19.2 | 14.6 | 12.3 |
| Interest Expense | 166.4 | 181.1 | 128.5 | 25.0 | 13.2 | 41.1 | 73.7 | 55.4 | 34.9 | 24.5 | 16.0 | 12.5 | 14.6 | 21.0 | 27.7 | 34.6 | 49.1 | 72.2 | 99.2 | 91.6 | 59.5 | 40.9 | 47.1 | 56.3 | 76.7 | 86.1 | 69.9 | 69.2 | 62.3 | 58.6 | 57.7 | 39.4 | 37 | 43.1 | 43.8 | 44.2 |
| Interest Income | 516.5 | 514.8 | 475.6 | 340.2 | 288.8 | 319.4 | 318.7 | 287.6 | 258.9 | 226.3 | 201.8 | 160.1 | 153.4 | 155.8 | 164.6 | 179.9 | 194.4 | 214.9 | 215.6 | 204.7 | 172.1 | 148.6 | 151.5 | 151.2 | 166.7 | 176.2 | 156.7 | 151.5 | 141.1 | 132.5 | 127 | 92.7 | 87 | 89.1 | 81.5 | 77.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | 175.0 | 175.7 | 186.3 | 178.0 | 147.1 | 33.1 | 129.1 | 130.5 | 121.9 | 100.3 | 91.8 | 80.1 | 70.3 | 48.5 | 68.2 | 64.5 | 11.1 | 89.7 | 82.4 | 79.1 | 86.7 | 82.4 | 78.6 | 72.5 | 72.4 | 65.2 | 62.2 | 57 | 49.8 | 41.2 | 36.8 | 28.4 | 25.2 | 22.7 | 15.7 | 13.5 |
| EBIT | 167.9 | 164.8 | 178.8 | 168.9 | 135.7 | 21.0 | 117.4 | 123.2 | 119.4 | 96.7 | 91.5 | 75.4 | 65.0 | 41.5 | 61.9 | 57.9 | 4.1 | 84.7 | 77.8 | 74.8 | 82.5 | 77.4 | 72.6 | 68.0 | 69.2 | 62.5 | 59.4 | 54.2 | 47 | 38.2 | 34 | 25.1 | 22.1 | 19.2 | 14.6 | 12.3 |
| Income Before Tax | 167.9 | 164.8 | 178.8 | 168.9 | 135.7 | 21.0 | 117.4 | 123.2 | 119.4 | 96.7 | 91.5 | 75.4 | 65.0 | 41.5 | 61.9 | 57.9 | 4.1 | 84.7 | 77.8 | 74.8 | 82.5 | 77.4 | 72.6 | 68.0 | 69.2 | 62.5 | 59.4 | 54.2 | 47 | 38.2 | 34 | 25.1 | 22.1 | 19.2 | 14.6 | 12.3 |
| Income Tax Expense | 33.7 | 33.6 | 34.0 | 33.4 | 25.3 | (0.0) | 19.1 | 17.8 | 46.4 | 25.3 | 24.4 | 17.5 | 14.5 | 7.3 | 14.6 | 14.4 | (3.9) | 24.5 | 21.6 | 21.5 | 24.3 | 23.0 | 20.9 | 19.4 | 20.1 | 17.6 | 18 | 16.2 | 13.6 | 10 | 9.2 | 6.7 | 5.8 | 4.9 | 3.4 | 1.9 |
| Net Income | 134.2 | 131.3 | 144.8 | 135.5 | 110.3 | 21.0 | 98.2 | 105.3 | 73.0 | 71.4 | 67.1 | 57.9 | 50.5 | 34.2 | 47.3 | 43.5 | 8.0 | 60.2 | 56.1 | 53.3 | 58.2 | 54.4 | 51.8 | 48.6 | 51.1 | 45.0 | 41.4 | 38 | 33.4 | 28.2 | 24.8 | 18.4 | 16.3 | 14.3 | 11.2 | 10.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.48 | 3.43 | 3.78 | 3.47 | 2.81 | 0.54 | 2.48 | 3.03 | 2.10 | 2.04 | 1.93 | 1.94 | 1.70 | 1.15 | 1.41 | 0.00 | 0.07 | 2.30 | 2.27 | 2.07 | 2.21 | 2.05 | 1.96 | 1.83 | 1.76 | 1.67 | 1.52 | 1.37 | 1.18 | 0.50 | 0.44 | 0.40 | 0.19 | 0.16 | 0.06 | 0.06 |
| EPS (Diluted) | 3.49 | 3.40 | 3.74 | 3.46 | 2.81 | 0.53 | 2.48 | 3.01 | 2.09 | 2.04 | 1.93 | 1.94 | 1.70 | 1.15 | 1.41 | 0.00 | 0.07 | 2.28 | 2.26 | 2.06 | 2.18 | 2.03 | 1.94 | 1.81 | 1.75 | 1.66 | 1.51 | 1.35 | 1.17 | 0.50 | 0.44 | 0.40 | 0.18 | 0.16 | 0.06 | 0.06 |
| Shares Outstanding | 38.6 | 38.2 | 38.2 | 39.0 | 39.0 | 39.1 | 39.6 | 34.8 | 34.7 | 34.7 | 34.8 | 29.7 | 29.6 | 29.7 | 28.0 | 27.8 | 27.6 | 26.2 | 24.7 | 25.8 | 26.4 | 26.5 | 26.4 | 26.6 | 29.0 | 26.9 | 27.2 | 27.7 | 28.3 | 22.1 | 22.5 | 22.5 | 22.5 | 22.4 | 22.3 | 22.5 |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 163.4 | 244.8 | 233.6 | 210.0 | 922.2 | 229.7 | 197.8 | 155.5 | 117.2 | 139.5 | 99.4 | 109.6 | 108.4 | 337.7 | 270.5 | 108.2 | 69.2 | 69.8 | 74.9 | 60.0 | 56.2 | 47.3 | 52.4 | 50.3 | 52.8 | 43.7 | 38.8 | 48.8 | 36.1 | 40.8 | 40 | 42.6 | 36.1 | 34.8 | 55.1 | 46.2 |
| Short-Term Investments | 987.7 | 987.6 | 970.4 | 1,001.8 | 909.7 | 770.4 | 784.3 | 0 | 698.3 | 693.5 | 661.0 | 640.3 | 509.4 | 453.1 | 357.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,151.1 | 1,232.4 | 1,204.0 | 1,212.8 | 1,831.9 | 1,000.1 | 982.1 | 155.5 | 815.4 | 833.0 | 760.4 | 749.9 | 617.8 | 790.0 | 628.1 | 108.2 | 69.2 | 69.8 | 74.9 | 60.0 | 56.2 | 47.3 | 52.4 | 50.3 | 52.8 | 43.7 | 38.8 | 48.8 | 36.1 | 40.8 | 40 | 42.6 | 36.1 | 34.8 | 55.1 | 46.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 45.0 | 49.0 | 49.3 | 52.6 | 55.6 | 56.9 | 41.7 | 42.7 | 45.0 | 49.1 | 38.2 | 36.6 | 38.7 | 37.8 | 40.0 | 41.0 | 45.3 | 37.6 | 35.7 | 29.1 | 25.5 | 23.0 | 23.2 | 21.4 | 20.4 | 20.7 | 20.9 | 20.6 | 20 | 14.8 | 14.7 | 14.5 | 12.3 | 11.1 | 9.8 |
| Goodwill | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 373.4 | 371.6 | 287.4 | 291.7 | 291.7 | 291.8 | 175.8 | 175.8 | 175.7 | 165.3 | 165.3 | 165.2 | 163.5 | 50.1 | 50.0 | 49.1 | 48.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.3 | 3.1 | 4.1 | 5.4 | 6.9 | 8.7 | 10.9 | 2.6 | 3.7 | 4.9 | 6.5 | 2.6 | 3.8 | 5.3 | 5.7 | 7.5 | 9.4 | 11.7 | 2.5 | 5.0 | 5.5 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,979.8 | 7,641.5 | 7,545.5 | 7,082.6 | 6,902.9 | 7,126.8 | 7,080.2 | 6,572.9 | 5,709.5 | 5,562.4 | 5,014.8 | 3,823.8 | 3,522.1 | 3,322.6 | 3,083.8 | 3,600.6 | 3,699.7 | 3,978.7 | 3,135.2 | 3,075.7 | 2,949.5 | 2,771.3 | 2,680.2 | 2,609.9 | 2,201.1 | 2,158.5 | 2,044.3 | 1,930.7 | 1,821.5 | 1,681.5 | 1,311.2 | 1,216.2 | 1,122.3 | 1,035.2 | 970.4 | 711.2 |
| Other Non-Current Assets | (7,935.9) | 362.6 | 375.5 | 387.0 | 319.6 | 400.0 | 262.9 | 192.1 | 197.2 | 206.1 | 195.8 | 174.4 | 177.1 | 194.3 | 199.3 | 192.9 | 186.0 | 169.3 | 107.3 | 112.2 | 105.6 | 91.8 | 91.2 | 86.1 | 82.6 | 87.7 | 90.3 | 69.2 | 42.1 | 44.7 | 34.7 | 20.2 | 21.1 | 24.5 | 23.6 | 55.5 |
| Total Non-Current Assets | 419.5 | 8,425.6 | 8,347.5 | 7,897.8 | 7,655.5 | 7,964.5 | 7,782.5 | 7,096.7 | 6,244.8 | 6,110.1 | 5,558.0 | 4,214.8 | 3,915.4 | 3,736.7 | 3,491.9 | 4,006.1 | 4,101.3 | 4,368.6 | 3,332.7 | 3,278.6 | 3,138.8 | 2,941.7 | 2,847.9 | 2,773.6 | 2,305.1 | 2,266.6 | 2,155.3 | 2,020.8 | 1,884.2 | 1,746.2 | 1,360.7 | 1,251.1 | 1,157.9 | 1,072 | 1,005.1 | 776.5 |
| Total Assets | 9,871.0 | 9,658.0 | 9,551.5 | 9,110.6 | 9,488.5 | 8,967.9 | 8,764.6 | 7,252.2 | 7,060.3 | 6,943.1 | 6,318.4 | 4,964.7 | 4,533.2 | 4,526.7 | 4,120.0 | 4,114.3 | 4,170.5 | 4,438.4 | 3,421.2 | 3,338.5 | 3,195.0 | 2,989.0 | 2,900.3 | 2,823.9 | 2,357.9 | 2,310.3 | 2,194.1 | 2,069.6 | 1,920.3 | 1,787 | 1,400.7 | 1,293.7 | 1,194 | 1,106.8 | 1,060.2 | 822.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 220.1 | 150 | 415 | 370 | 84.5 | 140.2 | 301.2 | 488.4 | 590.2 | 710.8 | 418.1 | 320.6 | 173.8 | 137.6 | 105.4 | 40.7 | 96.2 | 421.9 | 180.3 | 188.0 | 287.8 | 323.4 | 432.0 | 319.4 | 152.3 | 80.7 | 116 | 138.8 | 179.4 | 114.9 | 122.8 | 189.5 | 149.9 | 85 | 40 | 36 |
| 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 | 0 | 0 | 0 |
| Other Current Liabilities | (55.1) | 7,783.1 | 7,521.8 | 7,220.0 | 7,996.5 | 7,420.5 | 7,036.6 | 5,673.9 | 5,427.9 | 5,272.4 | 4,876.6 | 3,908.8 | 3,672.3 | 3,638.4 | 3,335.9 | 3,317.5 | 3,304.5 | 3,228.4 | 2,621.8 | 2,565.3 | 2,418.9 | 2,176.3 | 1,962.3 | 1,926.1 | 1,611.3 | 1,525.3 | 1,435.1 | 1,380.1 | 1,284.6 | 1,270.4 | 979.7 | 903.2 | 898.3 | 899.6 | 909.7 | 685 |
| Total Current Liabilities | 165 | 7,933.1 | 7,936.8 | 7,590.0 | 8,081.0 | 7,560.7 | 7,337.8 | 6,162.3 | 6,018.1 | 5,983.2 | 5,294.7 | 4,229.4 | 3,846.2 | 3,776.0 | 3,441.2 | 3,358.2 | 3,400.8 | 3,650.3 | 2,802.1 | 2,753.3 | 2,706.7 | 2,499.6 | 2,394.3 | 2,245.5 | 1,763.6 | 1,606.0 | 1,551.1 | 1,518.9 | 1,464 | 1,385.3 | 1,102.8 | 1,092.7 | 1,048.2 | 984.6 | 949.7 | 721 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 50.2 | 100.3 | 88.6 | 69.2 | 76.8 | 87.8 | 115.1 | 115.9 | 92.9 | 60.3 | 162.7 | 65.1 | 67.4 | 124.7 | 122.5 | 120.0 | 176.5 | 270.9 | 226.0 | 196.9 | 83.8 | 86.3 | 116.9 | 211.7 | 251.2 | 378.0 | 364.1 | 240.1 | 144.2 | 136.8 | 96.9 | 43.8 | 15.8 | 1.2 | 1.6 | 2 |
| Deferred Tax Liabilities | 18.3 | 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 |
| Other Non-Current Liabilities | 8,096.2 | 244.2 | 242.7 | 266.7 | 124.2 | 164.7 | 119.7 | 38.2 | 65.3 | 57.6 | 68.8 | 61.8 | 48.3 | 88.5 | 65.7 | 57.5 | 39.9 | 68.4 | 42.0 | 49.2 | 52.1 | 53.9 | 56.3 | 60.6 | 49.7 | 49.2 | 39.2 | 51 | 52 | 38.8 | 34.1 | 15.6 | 8.9 | 12.1 | 10.5 | 8.4 |
| Total Non-Current Liabilities | 8,242.1 | 344.6 | 331.3 | 335.9 | 201.1 | 252.5 | 234.9 | 154.2 | 158.2 | 117.9 | 231.4 | 126.8 | 115.7 | 213.3 | 188.2 | 177.5 | 216.4 | 339.4 | 268.0 | 246.2 | 135.8 | 140.3 | 173.3 | 272.2 | 300.9 | 427.2 | 403.3 | 291.1 | 196.2 | 175.6 | 131 | 59.4 | 24.7 | 13.3 | 12.1 | 10.4 |
| Total Liabilities | 8,407.1 | 8,277.7 | 8,268.1 | 7,925.9 | 8,282.1 | 7,813.2 | 7,572.7 | 6,316.5 | 6,176.2 | 6,101.1 | 5,526.1 | 4,356.3 | 3,961.9 | 3,989.3 | 3,629.5 | 3,535.7 | 3,617.2 | 3,989.7 | 3,083.6 | 2,999.5 | 2,842.6 | 2,639.9 | 2,567.6 | 2,517.8 | 2,064.5 | 2,033.2 | 1,954.4 | 1,810 | 1,660.2 | 1,560.9 | 1,233.8 | 1,152.1 | 1,072.9 | 997.9 | 961.8 | 731.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 90.3 | 90.3 | 90.3 | 90.3 | 78.0 | 78.0 | 78.0 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,120.3 | 1,039.0 | 959.6 | 863.9 | 773.7 | 710.1 | 761.1 | 701.8 | 628.1 | 585.9 | 544.2 | 504.1 | 468.2 | 436.0 | 421.5 | 401.7 | 383.1 | 402.6 | 375.7 | 349.4 | 326.2 | 297.7 | 271.7 | 246.9 | 224.0 | 201.4 | 179.1 | 158.3 | 175.7 | 158 | 112 | 99.8 | 88.2 | 77.4 | 67.6 | 60.3 |
| Accumulated Other Comprehensive Income | (41.7) | (77.0) | (90.9) | (112.1) | (7.1) | 9.0 | (11.7) | (23.1) | (18.4) | (13.8) | (16.5) | (13.8) | (12.7) | (13.6) | (14.1) | (6.3) | (6.2) | (14.0) | 2.9 | 4.0 | 9.2 | 20.9 | 27.2 | 26.5 | 33.4 | 32.5 | 16.4 | 40 | 40.5 | 25.2 | 21.9 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,463.9 | 1,380.3 | 1,283.4 | 1,184.7 | 1,206.5 | 1,154.7 | 1,192.0 | 935.8 | 884.0 | 842.0 | 792.2 | 608.4 | 571.3 | 537.4 | 490.5 | 578.7 | 553.3 | 448.7 | 337.6 | 339.1 | 352.4 | 349.1 | 332.7 | 306.1 | 293.3 | 277.1 | 239.7 | 259.6 | 260.1 | 226.1 | 166.9 | 141.6 | 121.1 | 108.9 | 98.4 | 91.3 |
| Total Liabilities & Equity | 9,871.0 | 9,658.0 | 9,551.5 | 9,110.6 | 9,488.5 | 8,967.9 | 8,764.6 | 7,252.2 | 7,060.3 | 6,943.1 | 6,318.4 | 4,964.7 | 4,533.2 | 4,526.7 | 4,120.0 | 4,114.3 | 4,170.5 | 4,438.4 | 3,421.2 | 3,338.5 | 3,195.0 | 2,989.0 | 2,900.3 | 2,823.9 | 2,357.9 | 2,310.3 | 2,194.1 | 2,069.6 | 1,920.3 | 1,787 | 1,400.7 | 1,293.7 | 1,194 | 1,106.8 | 1,060.2 | 822.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 310.9 | 250.3 | 503.6 | 439.2 | 161.3 | 227.9 | 416.4 | 604.3 | 683.1 | 771.2 | 580.7 | 385.7 | 241.3 | 262.3 | 227.9 | 160.6 | 272.7 | 692.8 | 406.3 | 385.0 | 371.6 | 409.7 | 549.0 | 531.0 | 403.5 | 458.7 | 480.1 | 378.9 | 323.6 | 251.7 | 219.7 | 233.3 | 165.7 | 86.2 | 41.6 | 38 |
| Net Debt | 147.5 | 5.5 | 270.0 | 229.2 | (760.9) | (1.7) | 218.5 | 448.8 | 565.9 | 631.7 | 481.3 | 276.1 | 132.9 | (75.4) | (42.7) | 52.4 | 203.5 | 623.1 | 331.4 | 325.0 | 315.4 | 362.4 | 496.6 | 480.8 | 350.7 | 415.0 | 441.3 | 330.1 | 287.5 | 210.9 | 179.7 | 190.7 | 129.6 | 51.4 | (13.5) | (8.2) |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 134.2 | 131.3 | 144.8 | 135.5 | 110.3 | 21.0 | 98.2 | 105.3 | 73.0 | 71.4 | 67.1 | 57.9 | 50.5 | 34.2 | 47.3 | 43.5 | 8.0 | 60.2 | 56.1 | 53.3 | 58.2 | 54.4 | 51.8 | 48.6 | 47.3 | 45.0 | 41.4 | 38 | 33.4 | 28.2 | 24.8 | 18.4 | 16.3 | 14.3 | 11.2 | 10.4 |
| Depreciation & Amortization | 7.1 | 10.9 | 7.5 | 9.0 | 11.5 | 12.1 | 11.7 | 7.3 | 2.5 | 3.6 | 0.4 | 4.7 | 5.3 | 7 | 6.3 | 6.6 | 7.0 | 5.0 | 4.6 | 4.2 | 4.2 | 5.0 | 6.0 | 4.6 | 3.2 | 2.7 | 2.8 | 2.8 | 2.8 | 3 | 2.8 | 3.3 | 3.1 | 3.5 | 1.1 | 1.2 |
| Stock-Based Compensation | 5.3 | 4.6 | 3.9 | 3.2 | 2.4 | 0.7 | 2.4 | 1.9 | 3.0 | 2.5 | 1.6 | 1.0 | 0.7 | 0.9 | 1.0 | 0.5 | 0.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.9) | 15.6 | (3.5) | 83.0 | 49.7 | (100.2) | 10.2 | 12.1 | 9.3 | (0.6) | (13.0) | 9.2 | 2.6 | 36.5 | (4.3) | 18.5 | (28.8) | 0.2 | 3.2 | (12.3) | (13.2) | 2.0 | (7.1) | (2.6) | (0.4) | (5.4) | (25.7) | (1.4) | 0.1 | 2.9 | (1.7) | 2 | (4.2) | 0.6 | (0.6) | (1.1) |
| Other Non-Cash Items | 8.7 | 11.3 | 18.4 | 12.7 | 38.5 | 122.4 | 16.2 | (2.1) | 12.6 | 19.3 | 5.0 | 3.8 | 29.2 | 4.2 | 21.1 | 24.4 | 75.5 | 15.3 | 2.1 | 4.2 | 1.7 | 2.5 | 2.1 | 1.3 | (6.2) | 2.0 | 0.7 | (0.3) | (0.3) | 2.6 | 2.5 | 1.9 | 1.4 | 3.7 | 3.3 | 4.7 |
| Operating Cash Flow | 133.6 | 173.4 | 171.7 | 240.4 | 214.9 | 51.6 | 138.4 | 128.0 | 114.2 | 96.8 | 60.6 | 78.1 | 86.1 | 83.9 | 73.9 | 89.0 | 54.6 | 76.0 | 63.8 | 51.2 | 52.0 | 62.2 | 50.8 | 50.3 | 42.3 | 44.2 | 20.4 | 38.3 | 35.2 | 36.1 | 27.9 | 26 | 16.2 | 21 | 15.1 | 14 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.8) | (3.0) | (6.2) | (3.9) | (3.6) | (5.4) | (5.2) | (4.2) | (4.7) | (3.6) | (5.1) | (5.1) | (2.8) | (2.2) | (2.5) | (3.5) | (1.6) | (3.9) | (5.4) | (9.5) | (6.5) | (4.9) | (2.3) | (4.3) | (3.4) | (2.1) | (1.9) | (1.9) | (2) | (3) | (1.9) | (1.8) | (3.7) | (2.6) | (2.4) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 63.8 | 4.5 | 4.4 | 0 | (16.3) | 0 | 4.8 | 18.6 | 0 | 0 | 0 | (67.7) | 0 | 0 | 0 | 0 | 0 | (47.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (148.5) | (325.0) | (112.0) | (401.1) | (313.6) | (178.4) | (130.0) | (92.6) | (156.8) | (113.4) | (74.7) | (181.2) | (144.8) | (166.8) | (135.4) | (82.9) | (86.1) | (124.3) | (10.5) | (12.9) | (63.5) | (75.9) | (243.9) | (247.4) | (362.9) | (121.7) | (407.8) | (342.4) | (248.1) | (152.5) | (120) | (58.2) | (127.5) | (99.4) | (262.4) | (53.1) |
| Sales/Maturities of Investments | 180.4 | 296.0 | 147.7 | 191.3 | 146.8 | 207.0 | 152.3 | 89.8 | 146.8 | 99.1 | 61.3 | 58.5 | 66.8 | 154.2 | 71.4 | 149.5 | 182.3 | 272.0 | 82.1 | 65.8 | 72.8 | 162.2 | 279.5 | 251.4 | 375.5 | 152.5 | 394.3 | 309.1 | 214.8 | 143.3 | 117.8 | 103.3 | 148.7 | 105.5 | 93 | 41.1 |
| Other Investing Activities | (342.0) | (86.3) | (473.7) | (185.0) | 183.6 | (182.4) | (291.5) | (199.6) | (202.0) | (598.9) | (370.8) | (309.3) | (233.7) | (12.2) | 198.3 | 4.5 | 114.4 | (291.8) | (135.3) | (188.3) | (205.8) | (189.7) | (109.3) | (123.1) | (43.6) | (113.7) | (133.9) | (64.6) | (77.6) | (99.5) | (75.2) | (130) | (105.6) | (51) | 136.1 | (1.2) |
| Investing Cash Flow | (314.8) | (118.3) | (444.2) | (398.7) | 13.2 | (159.2) | (210.6) | (202.0) | (212.4) | (616.7) | (405.7) | (437.0) | (309.7) | (8.3) | 131.7 | 67.7 | 208.9 | (215.8) | (69.1) | (145.0) | (203.0) | (108.3) | (75.9) | (170.6) | (34.4) | (85.0) | (149.3) | (99.8) | (112.9) | (111.7) | (79.3) | (86.7) | (88.1) | (47.5) | (35.7) | (14.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 14.9 | (253.4) | 64.5 | 277.8 | (66.7) | (233.5) | (225.9) | (47.0) | (87.4) | 201.7 | 81.4 | 147.6 | 7.7 | (10.8) | 77.5 | (107.8) | (351.6) | 215.7 | 21.3 | 13.4 | (38.1) | (139.2) | 17.9 | 127.5 | (53.3) | (21.4) | 101.1 | 55.3 | 72.1 | 31.9 | (13.1) | 67.9 | 15 | 0 | 0 | 0 |
| Stock Repurchased | (37.9) | (0.9) | (20.6) | (8.4) | (0.6) | (13.2) | (19.1) | (12.9) | (0.7) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (108.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (52.9) | (51.0) | (49.7) | (47.0) | (44.3) | (43.9) | (37.4) | (34.5) | (28.6) | (26.8) | (24.5) | (20.2) | (18.1) | (17.4) | (21.9) | (22.1) | (29.9) | (32.3) | (29.8) | (30.0) | (29.3) | (28.1) | (26.7) | (25.9) | (24.2) | (22.1) | (20.1) | (17.5) | (14.2) | (10.7) | (8.8) | (6.4) | (5.3) | (4.2) | (3.9) | (3.4) |
| Other Financing Activities | 175.7 | 261.4 | 301.9 | (776.5) | 576.1 | 430.1 | 396.9 | 206.7 | 192.5 | 385.2 | 278.2 | 232.9 | 4.8 | 18.8 | 7.9 | 8.6 | 7.4 | (56.2) | 56.9 | 146.7 | 242.6 | 214.0 | 36.1 | 19.4 | 86.0 | 90.3 | 55.1 | 56.3 | 14.2 | 53.3 | 73.7 | 5 | 63.6 | 34.9 | 17.2 | 5.7 |
| Financing Cash Flow | 99.8 | (43.9) | 296.1 | (554.1) | 464.5 | 139.5 | 114.5 | 112.3 | 75.8 | 559.9 | 335.0 | 360.2 | (5.7) | (8.4) | (43.3) | (117.6) | (264.1) | 134.7 | 20.1 | 97.5 | 159.9 | 41.0 | 27.2 | 117.8 | 1.2 | 45.7 | 118.8 | 74.3 | 73 | 69.6 | 51.4 | 66.6 | 74.3 | 31 | 12.7 | 1.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (81.4) | 11.2 | 23.6 | (712.2) | 692.5 | 31.8 | 42.3 | 38.3 | (22.3) | 40.1 | (10.2) | 1.2 | (229.4) | 67.2 | 162.3 | 39.0 | (0.6) | (5.1) | 14.9 | 3.8 | 8.9 | (5.0) | 2.1 | (2.5) | 9.1 | 5.0 | (10) | 12.7 | (40.7) | (46.5) | (46.5) | (32.9) | (30.6) | (26.2) | (34.2) | (32.8) |
| Cash at Beginning | 244.8 | 233.6 | 210.0 | 922.2 | 229.7 | 197.8 | 155.5 | 117.2 | 139.5 | 99.4 | 109.6 | 108.4 | 337.7 | 270.5 | 108.2 | 69.2 | 69.8 | 74.9 | 60.0 | 56.2 | 47.3 | 52.4 | 50.3 | 52.8 | 43.7 | 38.7 | 48.7 | 36 | 40.7 | 46.5 | 46.5 | 32.9 | 30.6 | 26.2 | 34.2 | 32.8 |
| Cash at End | 163.4 | 244.8 | 233.6 | 210.0 | 922.2 | 229.7 | 197.8 | 155.5 | 117.2 | 139.5 | 99.4 | 109.6 | 108.4 | 337.7 | 270.5 | 108.2 | 69.2 | 69.8 | 74.9 | 60.0 | 56.2 | 47.3 | 52.4 | 50.3 | 52.8 | 43.7 | 38.7 | 48.7 | 113.7 | 109.5 | 93.8 | 99.5 | 104.9 | 57.2 | 46.9 | 34.7 |
| Free Cash Flow | 128.8 | 170.4 | 165.5 | 236.6 | 211.2 | 46.1 | 133.3 | 123.8 | 109.5 | 93.2 | 55.5 | 73.0 | 83.2 | 81.7 | 71.4 | 85.5 | 53.0 | 72.1 | 58.5 | 41.7 | 45.5 | 57.3 | 48.5 | 46.0 | 38.9 | 42.1 | 18.5 | 36.4 | 33.2 | 33.1 | 26 | 24.2 | 12.5 | 18.4 | 12.7 | 12.8 |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 568.5 | 565.0 | 535.5 | 399.0 | 354.0 | 380.2 | 373.0 | 337.1 | 316.1 | 282.4 | 254.6 | 206.9 | 202.2 | 208.2 | 209.1 | 227.6 | 233.7 | 253.6 | 256.2 | 245.1 | 209.5 | 182.8 | 187.7 | 183.8 | 197.9 | 198.3 | 176.8 | 175.9 | 157.5 | 144.5 | 136.1 | 99.6 | 93.6 | 95.5 | 86.6 | 81.7 |
| Gross Profit | 394.7 | 383.8 | 389.1 | 365.7 | 324.6 | 207.7 | 284.5 | 266.8 | 267.3 | 239.9 | 228.2 | 192.7 | 179.3 | 164.3 | 165.8 | 163.5 | 112.2 | 168.5 | 151.2 | 144.1 | 145.0 | 137.6 | 133.3 | 119.7 | 116.2 | 108.2 | 102.9 | 96.1 | 90.2 | 80.7 | 74.2 | 56.7 | 53 | 46.6 | 38.5 | 33 |
| Operating Income | 167.9 | 164.8 | 178.8 | 168.9 | 135.7 | 21.0 | 117.4 | 123.2 | 119.4 | 96.7 | 91.5 | 75.4 | 65.0 | 41.5 | 61.9 | 57.9 | 4.1 | 84.7 | 77.8 | 74.8 | 82.5 | 77.4 | 72.6 | 68.0 | 69.2 | 62.5 | 59.4 | 54.2 | 47 | 38.2 | 34 | 25.1 | 22.1 | 19.2 | 14.6 | 12.3 |
| Net Income | 134.2 | 131.3 | 144.8 | 135.5 | 110.3 | 21.0 | 98.2 | 105.3 | 73.0 | 71.4 | 67.1 | 57.9 | 50.5 | 34.2 | 47.3 | 43.5 | 8.0 | 60.2 | 56.1 | 53.3 | 58.2 | 54.4 | 51.8 | 48.6 | 51.1 | 45.0 | 41.4 | 38 | 33.4 | 28.2 | 24.8 | 18.4 | 16.3 | 14.3 | 11.2 | 10.4 |
| EPS (Diluted) | 3.49 | 3.40 | 3.74 | 3.46 | 2.81 | 0.53 | 2.48 | 3.01 | 2.09 | 2.04 | 1.93 | 1.94 | 1.70 | 1.15 | 1.41 | 0.00 | 0.07 | 2.28 | 2.26 | 2.06 | 2.18 | 2.03 | 1.94 | 1.81 | 1.75 | 1.66 | 1.51 | 1.35 | 1.17 | 0.50 | 0.44 | 0.40 | 0.18 | 0.16 | 0.06 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 163.4 | 244.8 | 233.6 | 210.0 | 922.2 | 229.7 | 197.8 | 155.5 | 117.2 | 139.5 | 99.4 | 109.6 | 108.4 | 337.7 | 270.5 | 108.2 | 69.2 | 69.8 | 74.9 | 60.0 | 56.2 | 47.3 | 52.4 | 50.3 | 52.8 | 43.7 | 38.8 | 48.8 | 36.1 | 40.8 | 40 | 42.6 | 36.1 | 34.8 | 55.1 | 46.2 |
| Total Assets | 9,871.0 | 9,658.0 | 9,551.5 | 9,110.6 | 9,488.5 | 8,967.9 | 8,764.6 | 7,252.2 | 7,060.3 | 6,943.1 | 6,318.4 | 4,964.7 | 4,533.2 | 4,526.7 | 4,120.0 | 4,114.3 | 4,170.5 | 4,438.4 | 3,421.2 | 3,338.5 | 3,195.0 | 2,989.0 | 2,900.3 | 2,823.9 | 2,357.9 | 2,310.3 | 2,194.1 | 2,069.6 | 1,920.3 | 1,787 | 1,400.7 | 1,293.7 | 1,194 | 1,106.8 | 1,060.2 | 822.7 |
| Total Debt | 310.9 | 250.3 | 503.6 | 439.2 | 161.3 | 227.9 | 416.4 | 604.3 | 683.1 | 771.2 | 580.7 | 385.7 | 241.3 | 262.3 | 227.9 | 160.6 | 272.7 | 692.8 | 406.3 | 385.0 | 371.6 | 409.7 | 549.0 | 531.0 | 403.5 | 458.7 | 480.1 | 378.9 | 323.6 | 251.7 | 219.7 | 233.3 | 165.7 | 86.2 | 41.6 | 38 |
| Stockholders' Equity | 1,463.9 | 1,380.3 | 1,283.4 | 1,184.7 | 1,206.5 | 1,154.7 | 1,192.0 | 935.8 | 884.0 | 842.0 | 792.2 | 608.4 | 571.3 | 537.4 | 490.5 | 578.7 | 553.3 | 448.7 | 337.6 | 339.1 | 352.4 | 349.1 | 332.7 | 306.1 | 293.3 | 277.1 | 239.7 | 259.6 | 260.1 | 226.1 | 166.9 | 141.6 | 121.1 | 108.9 | 98.4 | 91.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 133.6 | 173.4 | 171.7 | 240.4 | 214.9 | 51.6 | 138.4 | 128.0 | 114.2 | 96.8 | 60.6 | 78.1 | 86.1 | 83.9 | 73.9 | 89.0 | 54.6 | 76.0 | 63.8 | 51.2 | 52.0 | 62.2 | 50.8 | 50.3 | 42.3 | 44.2 | 20.4 | 38.3 | 35.2 | 36.1 | 27.9 | 26 | 16.2 | 21 | 15.1 | 14 |
| Capital Expenditure | (4.8) | (3.0) | (6.2) | (3.9) | (3.6) | (5.4) | (5.2) | (4.2) | (4.7) | (3.6) | (5.1) | (5.1) | (2.8) | (2.2) | (2.5) | (3.5) | (1.6) | (3.9) | (5.4) | (9.5) | (6.5) | (4.9) | (2.3) | (4.3) | (3.4) | (2.1) | (1.9) | (1.9) | (2) | (3) | (1.9) | (1.8) | (3.7) | (2.6) | (2.4) | (1.2) |
| Free Cash Flow | 128.8 | 170.4 | 165.5 | 236.6 | 211.2 | 46.1 | 133.3 | 123.8 | 109.5 | 93.2 | 55.5 | 73.0 | 83.2 | 81.7 | 71.4 | 85.5 | 53.0 | 72.1 | 58.5 | 41.7 | 45.5 | 57.3 | 48.5 | 46.0 | 38.9 | 42.1 | 18.5 | 36.4 | 33.2 | 33.1 | 26 | 24.2 | 12.5 | 18.4 | 12.7 | 12.8 |