STC - Stewart Information Services Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.50
DETAILS
HIGH:
$81.00
LOW:
$80.00
MEDIAN:
$80.50
CONSENSUS:
$80.50
UPSIDE:
18.92%
| 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 | 2,921.7 | 2,490.4 | 2,257.3 | 3,069.3 | 3,305.8 | 2,288.4 | 1,940.0 | 1,907.7 | 1,955.7 | 2,006.6 | 2,033.9 | 1,870.8 | 1,928.0 | 1,910.4 | 1,634.9 | 1,672.4 | 1,707.3 | 1,555.3 | 2,106.7 | 2,471.5 | 2,430.6 | 2,176.3 | 2,239.0 | 1,777.9 | 1,271.6 | 935.5 | 1,071.3 | 968.8 | 708.9 | 656 | 534.6 | 611.1 | 683.6 |
| Cost of Revenue | 358.7 | 80.4 | 80.3 | 102.7 | 126.2 | 115.2 | 84.4 | 71.5 | 96.5 | 91.1 | 106.3 | 81.3 | 106.3 | 140.0 | 866.0 | 1,175.1 | 1,255.8 | 1,191.9 | 1,421.5 | 141.6 | 128.1 | 100.8 | 94.8 | 75.9 | 51.5 | 39.0 | 44.2 | 39.2 | 29.8 | 33.8 | 119.0 | 90.7 | 90.9 |
| Gross Profit | 2,563.0 | 2,410.0 | 2,177.1 | 2,966.6 | 3,179.5 | 2,173.2 | 1,855.6 | 1,836.2 | 1,859.2 | 1,915.5 | 1,927.6 | 1,789.5 | 1,821.7 | 1,770.4 | 768.9 | 497.3 | 451.5 | 363.4 | 685.2 | 2,329.9 | 2,302.5 | 2,075.5 | 2,144.2 | 1,702.0 | 1,220.1 | 896.5 | 1,027.1 | 929.5 | 679.1 | 622.2 | 415.6 | 520.4 | 592.7 |
| 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 | 1,044.1 | 745.4 | 712.8 | 802.0 | 777.0 | 613.2 | 567.2 | 562.5 | 566.2 | 604.4 | 658.3 | 624.3 | 571.0 | 542.5 | 469.8 | 467.5 | 481.5 | 553.8 | 689.1 | 1,067.1 | 1,032.5 | 980.5 | 1,024.3 | 453.3 | 539.4 | 292.3 | 504.2 | 438.3 | 188.4 | 170.9 | 140.8 | 148.3 | 152.2 |
| Other Expenses | 1,353.3 | 1,550.3 | 1,403.4 | 1,931.9 | 1,968.6 | 1,341.5 | 1,171.4 | 1,201.2 | 1,217.9 | 1,223.1 | 1,259.7 | 1,113.4 | 1,149.6 | 1,138.6 | 281.0 | 26.8 | 32.1 | 47.1 | 48.0 | 1,178.3 | 1,105.1 | 948.3 | 920.4 | (75.2) | 600.2 | (36.7) | 476.3 | 414.9 | (26.6) | (32.7) | (117.8) | 0.6 | 0.5 |
| Operating Expenses | 2,397.4 | 2,295.7 | 2,116.2 | 2,733.9 | 2,745.6 | 1,954.7 | 1,738.6 | 1,763.6 | 1,784.1 | 1,827.5 | 1,917.9 | 1,737.7 | 1,720.6 | 1,681.0 | 750.8 | 494.3 | 513.7 | 600.9 | 737.1 | 2,245.4 | 2,137.6 | 1,928.7 | 1,944.7 | 378.1 | 1,139.6 | 255.5 | 980.5 | 853.2 | 161.8 | 138.2 | 23.0 | 148.9 | 152.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 165.5 | 114.3 | 60.9 | 232.7 | 434.0 | 218.5 | 117.0 | 72.5 | 75.1 | 88.0 | 9.7 | 51.8 | 101.1 | 89.3 | 18.0 | 2.9 | (62.2) | (237.5) | (51.9) | 84.5 | 165.0 | 146.7 | 199.5 | 1,323.9 | 80.6 | 641.0 | 46.6 | 76.3 | 517.3 | 484 | 392.6 | 371.5 | 440 |
| Interest Expense | 20.4 | 19.9 | 19.7 | 18.4 | 5.0 | 2.6 | 4.3 | 3.9 | 3.5 | 3.1 | 2.1 | 3.2 | 3.0 | 5.2 | 5.3 | 5.4 | 4.1 | 6.0 | 6.8 | 6.1 | 3.4 | 1.2 | 0.7 | 0.7 | 2.2 | 2.3 | 1.3 | 1.4 | 1.3 | 1.1 | 1.2 | 0.6 | 0.5 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 241.4 | 195.8 | 143.0 | 308.2 | 475.4 | 240.3 | 143.8 | 101.3 | 104.4 | 121.1 | 42.1 | 79.3 | 121.9 | 112.4 | 42.8 | 29.8 | (30.1) | (190.4) | (4.0) | 128.4 | 202.3 | 179.0 | 225.5 | 22.1 | 105.4 | 23.2 | 65.9 | 92.3 | 13.4 | 12.1 | 11.1 | 8.4 | 7.6 |
| EBIT | 180.4 | 134.2 | 80.6 | 251.1 | 439.0 | 221.1 | 121.3 | 76.4 | 78.5 | 91.1 | 11.8 | 55.0 | 104.0 | 94.6 | 23.3 | 8.3 | (58.1) | (231.5) | (45.1) | 90.6 | 168.3 | 148.0 | 200.2 | 0.7 | 82.8 | 2.3 | 47.9 | 77.7 | 1.3 | 1.1 | 1.2 | 0.6 | 0.5 |
| Income Before Tax | 165.5 | 114.3 | 60.9 | 232.7 | 434.0 | 218.5 | 117.0 | 72.5 | 75.1 | 88.0 | 9.7 | 51.8 | 101.1 | 89.3 | 18.0 | 2.9 | (62.2) | (237.5) | (51.9) | 84.5 | 165.0 | 146.7 | 199.5 | 153.9 | 80.6 | 1.1 | 46.6 | 76.3 | 23.7 | 22.8 | 10.7 | 13.9 | 37.6 |
| Income Tax Expense | 35.4 | 26.2 | 15.3 | 50.9 | 94.0 | 48.8 | 26.7 | 13.5 | 14.9 | 19.6 | 5.7 | 13.5 | 28.5 | (29.6) | 9.3 | 8.1 | (19.8) | 4.7 | (23.9) | 23.0 | 56.8 | 50.7 | 75.7 | 59.4 | 31.9 | 0.5 | 18.1 | 29.3 | 8.4 | 8.4 | 3.7 | 4.2 | 13.9 |
| Net Income | 115.6 | 73.3 | 30.4 | 162.3 | 323.2 | 154.9 | 78.6 | 47.5 | 48.7 | 55.5 | (6.2) | 29.8 | 63.0 | 109.2 | 2.3 | (12.6) | (51.0) | (247.5) | (40.2) | 43.3 | 88.8 | 82.5 | 123.8 | 94.5 | 48.7 | 0.6 | 28.4 | 47.0 | 15.3 | 14.4 | 7 | 9.7 | 23.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.08 | 2.65 | 1.11 | 5.98 | 12.05 | 6.25 | 3.33 | 2.02 | 2.08 | 1.86 | -0.26 | 1.24 | 2.85 | 5.66 | 0.12 | -0.69 | -2.80 | -13.37 | -2.21 | 2.37 | 4.89 | 4.56 | 6.93 | 5.43 | 3.01 | 0.04 | 1.96 | 3.37 | 1.12 | 1.08 | 0.56 | 0.78 | 1.93 |
| EPS (Diluted) | 4.04 | 2.61 | 1.11 | 5.94 | 11.90 | 6.22 | 3.31 | 2.01 | 2.06 | 1.85 | -0.26 | 1.24 | 2.60 | 4.61 | 0.12 | -0.69 | -2.80 | -13.37 | -2.21 | 2.36 | 4.86 | 4.53 | 6.88 | 5.43 | 2.98 | 0.04 | 1.95 | 3.32 | 1.11 | 1.07 | 0.55 | 0.77 | 1.90 |
| Shares Outstanding | 29.0 | 27.6 | 27.3 | 27.1 | 26.8 | 24.9 | 23.6 | 23.5 | 23.4 | 23.4 | 23.5 | 24.0 | 22.1 | 19.3 | 19.1 | 18.3 | 18.2 | 18.1 | 18.2 | 18.3 | 18.2 | 18.1 | 17.9 | 17.7 | 16.2 | 13.9 | 14.5 | 14.0 | 13.7 | 13.3 | 12.5 | 12.4 | 12.3 |
| 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 | 321.8 | 216.3 | 233.4 | 248.4 | 485.9 | 432.7 | 330.6 | 192.1 | 150.1 | 185.8 | 116.1 | 86.2 | 121.4 | 114.2 | 139.2 | 60.7 | 35.7 | 36.8 | 44.9 | 30.4 | 18.5 | 16.7 | 16.2 | 0 |
| Short-Term Investments | 47.9 | 41.2 | 39.0 | 24.3 | 17.6 | 20.7 | 23.5 | 22.9 | 733.8 | 653.7 | 24.2 | 37.1 | 181.2 | 153.3 | 50.7 | 56.3 | 53.7 | 67.5 | 59.4 | 35.8 | 31.9 | 28.2 | 0 | 0 |
| Net Receivables | 190.1 | 140.8 | 124.9 | 117.7 | 119.3 | 87.8 | 72.0 | 71.5 | 78.5 | 71.8 | 125.3 | 106.1 | 80.3 | 79.0 | 69.0 | 52.0 | 57.0 | 48.6 | 46.7 | 31.9 | 31.6 | 7.2 | 29.4 | 32.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (709.4) | (631.5) | (18.1) | (27.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | (173.9) | 0 | 0 | (541.2) | (426.1) | 507.6 | 607.3 | 538.3 | 753.5 | 0 | 531.1 | 486.5 | 413.0 | 365.3 | 300.1 | 277.0 | 261.6 | 247.5 | 233.6 | 263.9 | 249.8 | 0 |
| Total Current Assets | 559.7 | 398.3 | 223.4 | 390.4 | 622.9 | 0 | 0 | 794.1 | 860.4 | 818.1 | 1,000.9 | 1,068.0 | 913.9 | 833.1 | 671.9 | 534.3 | 446.6 | 429.9 | 412.7 | 345.5 | 315.7 | 316.1 | 295.4 | 32.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 273.0 | 264.7 | 271.6 | 282.7 | 283.9 | 231.0 | 222.1 | 135.5 | 141.3 | 145.8 | 149.1 | 83.5 | 137.8 | 119.7 | 103.5 | 90.6 | 80.1 | 74.2 | 62.2 | 53.8 | 51.1 | 24.3 | 24.8 | 35.1 |
| Goodwill | 1,272.0 | 1,084.1 | 1,072.1 | 1,073.0 | 924.8 | 431.5 | 248.9 | 248.9 | 231.4 | 217.1 | 212.8 | 210.9 | 124.6 | 79.1 | 66.9 | 53.0 | 36.7 | 31.6 | 23.6 | 18.4 | 16.5 | 11.0 | 0 | 0 |
| Intangible Assets | 325.1 | 173.1 | 193.2 | 199.1 | 229.8 | 37.4 | 4.6 | 9.7 | 9.7 | 10.9 | 6.4 | 8.4 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3.7 |
| Long-Term Investments | 611.1 | 673.7 | 0 | 714.7 | 684.0 | 215.2 | 191.3 | 659.0 | 733.8 | 653.7 | 226.2 | 37.1 | 201.0 | 169.5 | 61.3 | 68.4 | 65.5 | 71.2 | 66.8 | 184.8 | 238.1 | 220.1 | 0 | 0 |
| Other Non-Current Assets | 204.2 | 131.5 | 938.8 | 75.4 | 64.1 | (915.1) | (667.0) | (20.6) | (89.1) | (28.3) | (239.2) | (11,854.8) | (230.3) | (169.5) | (61.3) | (68.4) | (65.5) | (71.2) | (66.8) | (184.8) | (238.1) | (220.1) | 0 | (38.8) |
| Total Non-Current Assets | 2,693.1 | 2,331.9 | 2,479.5 | 2,347.5 | 2,190.5 | 0 | 0 | 578.8 | 545.5 | 523.6 | 368.2 | 381.2 | 279.4 | 198.8 | 170.4 | 143.6 | 116.8 | 105.9 | 85.8 | 72.2 | 67.7 | 35.3 | 29.8 | 38.8 |
| Total Assets | 3,252.8 | 2,730.1 | 2,702.9 | 2,737.9 | 2,813.4 | 1,978.6 | 1,592.8 | 1,372.9 | 1,405.9 | 1,341.7 | 1,369.2 | 1,449.2 | 1,193.4 | 1,031.9 | 842.3 | 677.9 | 563.4 | 535.7 | 498.5 | 417.7 | 383.4 | 351.4 | 325.2 | 313.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 40.7 | 25.2 | 24.6 | 20.6 | 0 | 0 |
| Short-Term Debt | 200 | 0 | 0 | 0 | 0 | 98.9 | 98.9 | 98.9 | 98.9 | 92.9 | 202.0 | 222.7 | 49.9 | 0 | 0 | 0 | 32.5 | 19.1 | 7.3 | 7.6 | 0 | 0 | 0 | 3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (109.3) | (117.7) | (115.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 577.8 | 539.8 | 0 | 576.1 | 598.4 | (98.9) | (98.9) | (208.2) | 271.8 | 263.8 | (202.0) | (222.7) | (151.5) | 0 | 0 | 0 | (32.5) | (60.0) | (49.9) | (34.2) | (25.0) | (21.0) | 0 | (3) |
| Total Current Liabilities | 777.8 | 539.8 | 0 | 576.1 | 598.4 | 0 | 0 | 591.4 | 624.4 | 593.7 | 635.1 | 597.4 | 456.1 | 393.2 | 341.3 | 276.3 | 253 | 244.8 | 229.1 | 196.8 | 184.5 | 169.2 | 0 | 3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 446.6 | 445.8 | 445.3 | 447.0 | 482.5 | 2.9 | 11.8 | 9.2 | 10.4 | 93.3 | 269.6 | 294.0 | 39.9 | 24.6 | 14.2 | 13.8 | 32.5 | (0.0) | 8.9 | 19.1 | 12.3 | 12.6 | 7.9 | 3.4 |
| Deferred Tax Liabilities | 53.3 | 28.3 | 25.0 | 26.6 | 48.8 | 23.9 | 28.7 | 14.2 | 19.0 | 7.9 | 0 | 11.9 | 29.3 | 22.4 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 202.5 | 186.3 | 718.3 | 169.9 | 238.5 | (145.8) | (154.3) | 669.7 | 209.2 | 591.7 | (269.6) | (305.9) | (69.2) | (47.0) | (25.5) | (13.8) | (32.5) | 0.0 | (8.9) | (19.1) | (12.3) | (12.6) | (7.9) | (3.4) |
| Total Non-Current Liabilities | 824.6 | 779.3 | 1,324.3 | 791.5 | 920.2 | 0 | 0 | 108.0 | 109.3 | 106.8 | 285.8 | 358 | 39.9 | 17.3 | 7.4 | 7 | 15.4 | 6 | 8.9 | 11.4 | 7.9 | 7.3 | 7.9 | 3.4 |
| Total Liabilities | 1,602.4 | 1,319.1 | 1,324.3 | 1,367.6 | 1,518.6 | 966.2 | 839.0 | 693.1 | 727.1 | 692.9 | 907.1 | 942.2 | 481.6 | 397.3 | 337.8 | 274.1 | 261.5 | 244.1 | 232.5 | 203.8 | 188.1 | 171.9 | 164.1 | 152.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 30.6 | 28.1 | 27.7 | 27.5 | 27.2 | 27.1 | 24.1 | 186.7 | 184.0 | 181.0 | 145.5 | 143.8 | 18.4 | 18.4 | 18.1 | 17.9 | 15.2 | 14.7 | 7.1 | 6.9 | 6.7 | 6.4 | 0 | 0 |
| Retained Earnings | 1,145.4 | 1,089.5 | 1,070.8 | 1,091.8 | 974.8 | 688.8 | 564.4 | 514.2 | 491.7 | 471.8 | 296.1 | 353.5 | 543.3 | 469.1 | 353.2 | 258.7 | 210.1 | 209.5 | 190.4 | 145.1 | 131.5 | 118.5 | 112.8 | 106.3 |
| Accumulated Other Comprehensive Income | (21.9) | (43.4) | (35.2) | (51.3) | 0.3 | 17.0 | (2.7) | (24.8) | (0.8) | (8.9) | 11.0 | 0.6 | 13.8 | 15.0 | 9.3 | 4.1 | 1.9 | (3.7) | 6.1 | 4.5 | 1.9 | 4.0 | 0 | 0 |
| Total Stockholders' Equity | 1,641.1 | 1,402.1 | 1,371.4 | 1,362.2 | 1,282.0 | 1,005.1 | 747.3 | 673.5 | 672.2 | 641.2 | 448.3 | 493.8 | 697.3 | 621.4 | 493.6 | 394.5 | 295.1 | 284.9 | 260.4 | 209.5 | 191.0 | 174.9 | 156.4 | 156.2 |
| Total Liabilities & Equity | 3,252.8 | 2,730.1 | 2,702.9 | 2,737.9 | 2,813.4 | 1,978.6 | 1,592.8 | 1,372.9 | 1,405.9 | 1,341.7 | 1,369.2 | 1,449.2 | 1,193.4 | 1,031.9 | 842.3 | 677.9 | 563.4 | 535.7 | 498.5 | 417.7 | 383.4 | 351.4 | 325.2 | 313.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 768.8 | 564.7 | 580.9 | 595.0 | 632.9 | 220.9 | 224.5 | 108.0 | 109.3 | 106.8 | 285.8 | 358.0 | 49.9 | 24.6 | 14.2 | 13.8 | 32.5 | 19.1 | 16.2 | 19.1 | 12.3 | 12.6 | 7.9 | 6.4 |
| Net Debt | 447.0 | 348.4 | 347.6 | 346.6 | 147.0 | (211.8) | (106.1) | (84.0) | (40.8) | (79.0) | 169.7 | 271.7 | (71.5) | (89.6) | (125.0) | (46.9) | (3.2) | (17.7) | (28.7) | (11.3) | (6.2) | (4.1) | (8.3) | 6.4 |
| 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 | 115.5 | 73.3 | 30.4 | 181.8 | 340.0 | 169.7 | 90.3 | 59.0 | 60.1 | 68.4 | 88.8 | 82.5 | 123.8 | 94.5 | 48.7 | 0.6 | 28.4 | 47 | 15.3 | 14.4 | 7 | 9.7 | 23.7 |
| Depreciation & Amortization | 0 | 61.6 | 62.4 | 57.2 | 36.4 | 19.2 | 22.5 | 24.9 | 25.9 | 30.0 | 34.0 | 31.0 | 25.2 | 21.4 | 22.6 | 21.0 | 18.1 | 14.6 | 12.1 | 11 | 9.9 | 7.8 | 7.1 |
| Stock-Based Compensation | 0 | 13.6 | 10.9 | 12.3 | 12.0 | 5.8 | 2.1 | 4.8 | 5.3 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.9) | (15.9) | (8.6) | (74.6) | (34.3) | 41.0 | 44.1 | (2.0) | (1.2) | 11.7 | 58.3 | 61.6 | 10.5 | 42.4 | 45.1 | 4.5 | 8.2 | 19.2 | 11.6 | 13.2 | 5.2 | (13.4) | (0.8) |
| Other Non-Cash Items | 93.1 | 3.0 | (12.2) | 14.9 | 36.3 | 40.2 | (4.5) | (258.6) | 13.0 | 2.4 | 1.6 | (12.2) | 25.1 | (5.1) | (8.2) | 5.8 | (0.3) | 1.6 | (3.3) | (2.4) | (2.9) | 25.6 | 31 |
| Operating Cash Flow | 205.7 | 135.6 | 83.0 | 191.9 | 390.3 | 275.8 | 166.4 | 84.2 | 108.1 | 123.0 | 173.5 | 170.4 | 193.9 | 162.6 | 108.2 | 31.9 | 57.9 | 86.5 | 33.8 | 36.8 | 20.6 | 27.9 | 54.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (73.4) | (40.5) | (37.8) | (47.9) | (39.8) | (15.0) | (17.1) | (10.7) | (16.4) | (18.2) | (33.9) | (32.4) | (37.2) | (30.2) | (23.5) | (19.2) | (25.3) | (20.5) | (13.2) | (12.7) | (6.7) | (12.2) | (8.7) |
| Acquisitions | 0 | (14.4) | (25.1) | (142.9) | (600.0) | (199.5) | 1.3 | (18.7) | (17.4) | 1.3 | (18.1) | (66.0) | (16.0) | (12.5) | (13.0) | (9.5) | (7.0) | (5.9) | (3.6) | (0.5) | (5.2) | 0 | 0 |
| Purchases of Investments | 0 | (157.8) | (93.3) | (214.7) | (143.9) | (118.3) | (78.1) | (43.1) | (182.0) | (149.0) | (681.7) | (473.4) | (417.6) | (200.9) | (138.8) | (91.2) | (88.5) | (106.3) | (51.2) | (105.3) | (91.5) | (145.5) | (86.3) |
| Sales/Maturities of Investments | 0 | 130.6 | 132.2 | 103.8 | 146.2 | 99.9 | 99.3 | 79.5 | 110.9 | 108.2 | 583.7 | 408.1 | 265.7 | 170.0 | 81.6 | 89.1 | 52.4 | 67.9 | 41.1 | 85.3 | 83.7 | 113.8 | 52.6 |
| Other Investing Activities | (368.6) | (5.2) | (6.0) | 1.1 | (7.7) | 1.6 | 1.6 | 2.4 | 1.0 | 0.9 | 7.1 | (3.8) | (7) | 0 | 0 | (6.9) | 6.0 | 0 | 0.1 | 0.0 | 0 | 0.8 | (0.7) |
| Investing Cash Flow | (368.6) | (87.3) | (30.0) | (300.7) | (645.3) | (231.4) | 7.0 | 9.4 | (103.9) | (56.8) | (143.0) | (167.5) | (212.1) | (73.6) | (93.7) | (37.7) | (62.4) | (64.8) | (26.7) | (33.1) | (19.6) | (43.1) | (43.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 200.0 | 0.0 | (2.2) | (37.0) | 387.5 | (9.1) | 2.6 | (5.6) | 0.0 | (2.6) | 13.3 | (7.2) | 8.6 | (3.3) | (29.3) | 11.0 | 2.6 | (2.9) | 6.5 | (0.3) | 0.7 | 1.6 | (1) |
| Stock Repurchased | (3.9) | (3.8) | (1.8) | (3.3) | (2.3) | (1.1) | (0.5) | (1.2) | (0.7) | (1.1) | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (58.5) | (53.9) | (50.5) | (44.7) | (36.6) | (30.2) | (28.3) | (28.3) | (28.1) | (27.8) | (29.4) | (20.3) | (19.3) | (7.7) | (5.9) | (4.8) | (6.2) | (5.8) | (1.6) | (1.5) | (1.2) | (1.1) | (1) |
| Other Financing Activities | (20.7) | (3.2) | (14.6) | (38.3) | (38.3) | (14.3) | (11.5) | (12.7) | (14.8) | (15.9) | (16.5) | (12.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.0 | 0 | 0 |
| Financing Cash Flow | 265.2 | (61.0) | (69.1) | (123.2) | 310.4 | 54.3 | (37.8) | (47.8) | (43.6) | (59.3) | (15.7) | 2.4 | (6.8) | (10.5) | 9.7 | 4.7 | (3.5) | (7.2) | 4.8 | (1.8) | (0.5) | 0.5 | (2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 105.5 | (17.1) | (15.0) | (237.6) | 53.2 | 102.1 | 138.5 | 42.0 | (35.7) | 6.7 | 13.4 | 7.2 | (25.0) | 78.5 | 24.2 | (1.1) | (8.1) | 14.5 | 11.9 | 1.8 | 0.5 | (14.7) | 9.4 |
| Cash at Beginning | 216.3 | 233.4 | 248.4 | 485.9 | 432.7 | 330.6 | 192.1 | 150.1 | 185.8 | 179.1 | 121.4 | 114.2 | 139.2 | 60.7 | 36.5 | 36.8 | 44.9 | 30.4 | 18.5 | 16.7 | 16.2 | 30.9 | 21.5 |
| Cash at End | 321.8 | 216.3 | 233.4 | 248.4 | 485.9 | 432.7 | 330.6 | 192.1 | 150.1 | 185.8 | 134.7 | 121.4 | 114.2 | 139.2 | 60.7 | 35.7 | 36.8 | 44.9 | 30.4 | 18.5 | 16.7 | 16.2 | 30.9 |
| Free Cash Flow | 132.3 | 95.1 | 45.3 | 143.9 | 350.5 | 260.8 | 149.3 | 73.5 | 91.7 | 104.8 | 139.6 | 138 | 156.7 | 132.4 | 84.7 | 12.7 | 32.6 | 66.0 | 20.6 | 24.1 | 13.9 | 15.7 | 45.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,921.7 | 2,490.4 | 2,257.3 | 3,069.3 | 3,305.8 | 2,288.4 | 1,940.0 | 1,907.7 | 1,955.7 | 2,006.6 | 2,033.9 | 1,870.8 | 1,928.0 | 1,910.4 | 1,634.9 | 1,672.4 | 1,707.3 | 1,555.3 | 2,106.7 | 2,471.5 | 2,430.6 | 2,176.3 | 2,239.0 | 1,777.9 | 1,271.6 | 935.5 | 1,071.3 | 968.8 | 708.9 | 656 | 534.6 | 611.1 | 683.6 |
| Gross Profit | 2,563.0 | 2,410.0 | 2,177.1 | 2,966.6 | 3,179.5 | 2,173.2 | 1,855.6 | 1,836.2 | 1,859.2 | 1,915.5 | 1,927.6 | 1,789.5 | 1,821.7 | 1,770.4 | 768.9 | 497.3 | 451.5 | 363.4 | 685.2 | 2,329.9 | 2,302.5 | 2,075.5 | 2,144.2 | 1,702.0 | 1,220.1 | 896.5 | 1,027.1 | 929.5 | 679.1 | 622.2 | 415.6 | 520.4 | 592.7 |
| Operating Income | 165.5 | 114.3 | 60.9 | 232.7 | 434.0 | 218.5 | 117.0 | 72.5 | 75.1 | 88.0 | 9.7 | 51.8 | 101.1 | 89.3 | 18.0 | 2.9 | (62.2) | (237.5) | (51.9) | 84.5 | 165.0 | 146.7 | 199.5 | 1,323.9 | 80.6 | 641.0 | 46.6 | 76.3 | 517.3 | 484 | 392.6 | 371.5 | 440 |
| Net Income | 115.6 | 73.3 | 30.4 | 162.3 | 323.2 | 154.9 | 78.6 | 47.5 | 48.7 | 55.5 | (6.2) | 29.8 | 63.0 | 109.2 | 2.3 | (12.6) | (51.0) | (247.5) | (40.2) | 43.3 | 88.8 | 82.5 | 123.8 | 94.5 | 48.7 | 0.6 | 28.4 | 47.0 | 15.3 | 14.4 | 7 | 9.7 | 23.7 |
| EPS (Diluted) | 4.04 | 2.61 | 1.11 | 5.94 | 11.90 | 6.22 | 3.31 | 2.01 | 2.06 | 1.85 | -0.26 | 1.24 | 2.60 | 4.61 | 0.12 | -0.69 | -2.80 | -13.37 | -2.21 | 2.36 | 4.86 | 4.53 | 6.88 | 5.43 | 2.98 | 0.04 | 1.95 | 3.32 | 1.11 | 1.07 | 0.55 | 0.77 | 1.90 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 321.8 | 216.3 | 233.4 | 248.4 | 485.9 | 432.7 | 330.6 | 192.1 | 150.1 | 185.8 | 116.1 | 86.2 | 121.4 | 114.2 | 139.2 | 60.7 | 35.7 | 36.8 | 44.9 | 30.4 | 18.5 | 16.7 | 16.2 | 0 | |||||||||
| Total Assets | 3,252.8 | 2,730.1 | 2,702.9 | 2,737.9 | 2,813.4 | 1,978.6 | 1,592.8 | 1,372.9 | 1,405.9 | 1,341.7 | 1,369.2 | 1,449.2 | 1,193.4 | 1,031.9 | 842.3 | 677.9 | 563.4 | 535.7 | 498.5 | 417.7 | 383.4 | 351.4 | 325.2 | 313.9 | |||||||||
| Total Debt | 768.8 | 564.7 | 580.9 | 595.0 | 632.9 | 220.9 | 224.5 | 108.0 | 109.3 | 106.8 | 285.8 | 358.0 | 49.9 | 24.6 | 14.2 | 13.8 | 32.5 | 19.1 | 16.2 | 19.1 | 12.3 | 12.6 | 7.9 | 6.4 | |||||||||
| Stockholders' Equity | 1,641.1 | 1,402.1 | 1,371.4 | 1,362.2 | 1,282.0 | 1,005.1 | 747.3 | 673.5 | 672.2 | 641.2 | 448.3 | 493.8 | 697.3 | 621.4 | 493.6 | 394.5 | 295.1 | 284.9 | 260.4 | 209.5 | 191.0 | 174.9 | 156.4 | 156.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 205.7 | 135.6 | 83.0 | 191.9 | 390.3 | 275.8 | 166.4 | 84.2 | 108.1 | 123.0 | 173.5 | 170.4 | 193.9 | 162.6 | 108.2 | 31.9 | 57.9 | 86.5 | 33.8 | 36.8 | 20.6 | 27.9 | 54.5 | ||||||||||
| Capital Expenditure | (73.4) | (40.5) | (37.8) | (47.9) | (39.8) | (15.0) | (17.1) | (10.7) | (16.4) | (18.2) | (33.9) | (32.4) | (37.2) | (30.2) | (23.5) | (19.2) | (25.3) | (20.5) | (13.2) | (12.7) | (6.7) | (12.2) | (8.7) | ||||||||||
| Free Cash Flow | 132.3 | 95.1 | 45.3 | 143.9 | 350.5 | 260.8 | 149.3 | 73.5 | 91.7 | 104.8 | 139.6 | 138 | 156.7 | 132.4 | 84.7 | 12.7 | 32.6 | 66.0 | 20.6 | 24.1 | 13.9 | 15.7 | 45.8 | ||||||||||