STE - STERIS plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$269.50
DETAILS
HIGH:
$270.00
LOW:
$269.00
MEDIAN:
$269.50
CONSENSUS:
$269.50
UPSIDE:
24.44%
| 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 5,935.9 | 5,459.5 | 5,138.7 | 4,536.3 | 4,223.4 | 3,107.5 | 3,030.9 | 2,782.2 | 2,620.0 | 2,612.8 | 2,238.8 | 1,850.3 | 1,622.3 | 1,501.9 | 1,406.8 | 1,207.4 | 1,257.7 | 1,298.5 | 1,265.1 | 1,197.4 | 1,160.3 | 1,081.7 | 1,031.9 | 972.1 | 866.7 | 800.1 | 760.6 | 797.6 | 719.7 | 587.9 | 534.6 | 545.8 | 45.8 | 26.7 |
| Cost of Revenue | 3,309.4 | 3,056.8 | 2,920.5 | 2,555.5 | 2,340.4 | 1,764.4 | 1,710.9 | 1,607.2 | 1,527.2 | 1,586.5 | 1,343.3 | 1,076.0 | 972.6 | 880.6 | 838.3 | 761.3 | 718.6 | 771.8 | 741.1 | 692.6 | 676.1 | 619.8 | 588.0 | 563.3 | 511.5 | 425.6 | 405.5 | 395.7 | 370.9 | 339.5 | 312.2 | 322.4 | 17.2 | 10.7 |
| Gross Profit | 2,626.5 | 2,402.8 | 2,218.2 | 1,980.7 | 1,883.0 | 1,343.1 | 1,320.0 | 1,175.0 | 1,092.7 | 1,026.2 | 895.5 | 774.3 | 649.6 | 621.3 | 568.5 | 446.2 | 539.2 | 526.7 | 524.0 | 504.8 | 484.2 | 461.9 | 443.9 | 408.8 | 355.2 | 374.5 | 355.1 | 401.9 | 348.8 | 248.4 | 222.4 | 223.4 | 28.6 | 16 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 112.9 | 107.6 | 103.7 | 98.5 | 86.7 | 66.3 | 65.5 | 63.0 | 60.8 | 59.4 | 56.7 | 54.1 | 48.6 | 41.3 | 36.0 | 34.3 | 34.0 | 32.8 | 36.9 | 33.6 | 33.6 | 31.5 | 27.6 | 25.5 | 21.7 | 24.0 | 24.2 | 24.8 | 23.9 | 22 | 17.9 | 17.3 | 0 | 0 |
| SG&A Expenses | 1,407.7 | 1,334.3 | 1,252.3 | 1,090.7 | 1,318.5 | 731.3 | 716.7 | 669.9 | 632.0 | 682.0 | 626.7 | 493.3 | 381.0 | 337.7 | 309.6 | 325.5 | 296.6 | 315.0 | 348.0 | 326.9 | 315.6 | 289.1 | 287.5 | 257.5 | 252.9 | 279.8 | 261.6 | 207.4 | 188 | 125.5 | 115 | 121.8 | 19.9 | 13.3 |
| Other Expenses | 4.1 | 94.2 | 26.0 | 0.5 | 0.0 | (2.9) | 0.7 | 31.0 | 0.1 | 58.6 | (0.8) | (0.4) | 13.2 | (0.6) | 0.6 | 1.2 | 4.8 | 3.6 | 15.5 | 6.6 | 25.3 | 0 | 0 | 0 | 0 | 46.6 | 39.7 | 33.3 | 24.2 | 16.5 | 19.7 | 18.5 | 0.7 | 0.4 |
| Operating Expenses | 1,524.7 | 1,536.1 | 1,382.0 | 1,189.6 | 1,405.2 | 794.7 | 783.0 | 764.0 | 692.9 | 800.0 | 682.6 | 547.1 | 442.8 | 378.4 | 346.1 | 360.9 | 335.5 | 351.3 | 400.4 | 367.1 | 374.5 | 320.6 | 315.1 | 283.1 | 274.6 | 350.3 | 325.4 | 265.5 | 236.1 | 164 | 152.6 | 157.6 | 20.6 | 13.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 1,101.8 | 866.6 | 836.1 | 791.1 | 477.8 | 548.4 | 537.0 | 411.0 | 399.9 | 226.2 | 212.9 | 227.2 | 206.8 | 242.8 | 222.3 | 85.2 | 203.7 | 175.4 | 123.5 | 137.7 | 109.7 | 141.3 | 128.8 | 125.8 | 80.6 | 24.2 | 29.7 | 136.4 | 112.7 | 84.4 | 69.8 | 65.8 | 8 | 2.3 |
| Interest Expense | 60.7 | 86.3 | 144.4 | 110.8 | 89.5 | 37.2 | 40.3 | 45.0 | 50.6 | 44.5 | 42.7 | 19.2 | 18.8 | 15.7 | 12.1 | 12 | 13.2 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 8.4 | 11.0 | 0 | 6.3 | 6.3 | 2.0 | 3.0 | 5.7 | 3.0 | 1.7 | 0.8 | 0.3 | 0 | 0.9 | 0.6 | 1.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 1,101.8 | 1,358.7 | 1,412.4 | 1,344.0 | 1,009.4 | 774.0 | 736.3 | 640.0 | 583.9 | 417.3 | 358.3 | 319.5 | 282.8 | 311.9 | 286.1 | 140.2 | 261.2 | 235.8 | 201.8 | 204.5 | 192.9 | 192.5 | 177.4 | 172.3 | 127.5 | 117.3 | 69.4 | 169.7 | 136.9 | 100.9 | 89.5 | 84.3 | 8.7 | 2.7 |
| EBIT | 1,101.8 | 882.5 | 847.2 | 791.1 | 456.3 | 554.7 | 539.0 | 414.0 | 405.6 | 229.2 | 214.6 | 228.0 | 207.1 | 242.8 | 223.2 | 85.8 | 205.0 | 177.0 | 139.0 | 144.3 | 135.0 | 141.3 | 128.8 | 125.8 | 80.6 | 70.7 | 29.7 | 136.4 | 112.7 | 84.4 | 69.8 | 65.8 | 8 | 2.3 |
| Income Before Tax | 1,047.3 | 796.2 | 702.8 | 680.3 | 366.8 | 517.5 | 498.8 | 369.0 | 355.0 | 184.6 | 171.9 | 208.8 | 188.4 | 227.1 | 211.1 | 73.8 | 191.8 | 166.5 | 119.8 | 132.9 | 108.1 | 138.3 | 126.5 | 124.1 | 73.3 | 5.8 | 16.9 | 127.2 | 107.4 | (4.9) | 70 | 31 | 8.5 | 2.6 |
| Income Tax Expense | 262.2 | 184.7 | 149.5 | 124.1 | 82.3 | 120.7 | 90.9 | 64.3 | 63.4 | 74.0 | 60.3 | 73.8 | 58.9 | 67.1 | 75.0 | 22.6 | 63.3 | 55.8 | 42.7 | 51.8 | 45.2 | 54.6 | 40.2 | 44.7 | 27.1 | 4.4 | 6.4 | 42.3 | 41.9 | 25.7 | 29.2 | 15.3 | 3.4 | 0.1 |
| Net Income | 785.1 | 614.6 | 378.2 | 107.0 | 243.9 | 397.4 | 407.7 | 304.1 | 290.9 | 110.0 | 110.8 | 135.1 | 129.4 | 160.0 | 136.1 | 51.3 | 128.5 | 110.7 | 77.1 | 82.2 | 70.3 | 86.0 | 94.2 | 79.4 | 46.2 | 1.3 | 10.5 | 84.9 | 65.5 | (30.6) | 40.8 | (37.7) | 6.3 | 2.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.93 | 6.24 | 3.83 | 1.07 | 2.50 | 4.66 | 4.81 | 3.59 | 3.42 | 1.29 | 1.57 | 2.27 | 2.20 | 2.74 | 2.33 | 0.86 | 2.18 | 1.88 | 1.22 | 1.26 | 1.03 | 1.24 | 1.36 | 1.14 | 0.67 | 0.02 | 0.16 | 1.24 | 0.95 | -0.45 | 0.30 | -0.14 | 0.08 | 0.02 |
| EPS (Diluted) | 7.93 | 6.20 | 3.81 | 1.07 | 2.48 | 4.63 | 4.76 | 3.56 | 3.39 | 1.28 | 1.56 | 2.25 | 2.17 | 2.72 | 2.31 | 0.85 | 2.16 | 1.86 | 1.20 | 1.25 | 1.02 | 1.23 | 1.33 | 1.12 | 0.65 | 0.02 | 0.15 | 1.20 | 0.95 | -0.45 | 0.30 | -0.14 | 0.07 | 0.02 |
| Shares Outstanding | 98.2 | 98.6 | 98.8 | 99.7 | 97.5 | 85.2 | 84.8 | 84.6 | 85.0 | 85.5 | 70.7 | 59.4 | 59.0 | 58.3 | 58.4 | 59.3 | 58.8 | 58.8 | 63.2 | 65.2 | 68.2 | 69.3 | 69.3 | 69.7 | 69.0 | 65.8 | 65.5 | 68.5 | 68.8 | 68.0 | 35.9 | 35.0 | 34.7 | 34.1 |
| Metric | 2026 | 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 | 439.6 | 171.7 | 207.0 | 208.4 | 348.3 | 220.5 | 319.6 | 220.6 | 201.5 | 282.9 | 248.8 | 154.2 | 51.9 | 80.4 | 25.9 | 12.4 | 24.7 | 35.5 | 23.7 | 17.2 | 20.6 | 140.8 | 1.6 | 2.7 | 19.9 |
| Short-Term Investments | 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 |
| Net Receivables | 1,092.8 | 1,044.0 | 1,008.3 | 865.0 | 799.0 | 609.4 | 586.5 | 564.8 | 528.1 | 483.5 | 471.5 | 238.4 | 249.8 | 255.4 | 211.7 | 196.6 | 201.3 | 206.3 | 230.3 | 204.0 | 164.2 | 129.3 | 17.3 | 11.7 | 6.5 |
| Inventory | 631.8 | 581.3 | 674.5 | 604.4 | 575.0 | 315.1 | 263.5 | 208.2 | 205.7 | 197.8 | 192.8 | 130.2 | 147.2 | 98.2 | 90.1 | 77.9 | 82.2 | 107.7 | 99.3 | 87.4 | 78.8 | 73.7 | 4.4 | 3.7 | 1.8 |
| Other Current Assets | 230.4 | 203.8 | 979.3 | 154.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 29.0 | 18.2 | 14.9 | 20.0 | 31.9 | 39.6 | 40.1 | 23.6 | 36.4 | 23.9 | 15.7 | 19.4 | 0.6 |
| Total Current Assets | 2,394.6 | 2,000.8 | 2,869.1 | 2,011.4 | 1,879.0 | 1,211.8 | 1,224.0 | 1,053.7 | 989.7 | 1,017.8 | 972.5 | 553.1 | 513.4 | 462.7 | 354.4 | 316.6 | 340.2 | 389.1 | 393.4 | 344.3 | 300 | 367.7 | 39 | 37.5 | 28.8 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 2,316.4 | 2,112.9 | 1,938.4 | 1,799.3 | 1,741.1 | 1,385.5 | 1,243.7 | 1,031.6 | 1,010.5 | 915.9 | 1,064.3 | 351.0 | 384.6 | 374.1 | 345.6 | 328.3 | 314.1 | 305.0 | 261.3 | 205.3 | 102.9 | 93.7 | 11.2 | 3.7 | 1.6 |
| Goodwill | 4,194.8 | 4,095.7 | 4,070.7 | 3,879.2 | 4,404.3 | 3,026.0 | 2,356.1 | 2,322.9 | 2,433.8 | 2,231.3 | 2,156.6 | 238.4 | 338.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,620 | 1,854.4 | 2,119.3 | 2,076.7 | 3,328.5 | 898.4 | 565.5 | 604.6 | 727.0 | 724.9 | 1,123.3 | 0 | 0 | 231.0 | 192.4 | 190.8 | 187.9 | 204.3 | 208.3 | 174.0 | 119.4 | 103.9 | 0 | 0.4 | 0.4 |
| Long-Term Investments | 0 | 14.3 | 0 | 0 | 8.1 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 211.4 | 68.7 | 66.2 | 1,055.2 | 62.5 | 44.2 | 51.6 | 60.2 | 39.4 | 34.6 | 29.6 | 7.6 | 3.3 | 2.0 | 2.5 | 5.8 | 2.7 | 5.1 | 3 | 3.0 | 17.2 | 27.4 | 4.7 | 1.1 | 0.1 |
| Total Non-Current Assets | 8,342.6 | 8,146.0 | 8,194.6 | 8,810.4 | 9,544.6 | 5,362.7 | 4,216.8 | 4,019.3 | 4,210.7 | 3,906.7 | 4,373.9 | 663.8 | 725.9 | 607.1 | 540.6 | 524.9 | 504.8 | 514.5 | 472.6 | 388.0 | 239.5 | 225 | 15.9 | 5.2 | 2.1 |
| Total Assets | 10,737.2 | 10,146.8 | 11,063.7 | 10,821.8 | 11,423.6 | 6,574.5 | 5,440.9 | 5,073.1 | 5,200.3 | 4,924.5 | 5,346.4 | 1,216.9 | 1,239.3 | 1,068.2 | 895.0 | 841.6 | 845.0 | 903.6 | 866 | 732.3 | 539.5 | 592.7 | 54.9 | 42.7 | 30.9 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 338.8 | 280.8 | 251.7 | 264.2 | 225.7 | 156.9 | 149.3 | 152.9 | 135.9 | 133.5 | 139.6 | 68.6 | 75.5 | 68.0 | 73.0 | 56.7 | 48.5 | 51.4 | 47.4 | 37.2 | 39.3 | 31.7 | 4.8 | 3.5 | 2.1 |
| Short-Term Debt | 118.9 | 125 | 85.9 | 60 | 142.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 4.0 | 2.0 | 1.7 | 1.3 | 1.8 | 2.2 | 2.2 | 0 | 0.4 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 57.5 | 70.5 | 85.7 | 110.8 | 62.5 | 53.3 | 55.3 | 31.6 | 71.0 | 56.2 | 0 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 687.3 | 447.0 | 418.4 | 331.7 | 323.7 | 271.4 | 243.9 | 219.0 | 207.6 | 139.5 | 172.5 | 0 | 81.1 | 0 | 0 | 0 | 104.4 | 102.7 | 107.5 | 0 | 119.4 | 103.6 | 4.7 | 3.7 | 1.9 |
| Total Current Liabilities | 1,145 | 1,022.2 | 931.1 | 861.8 | 922.2 | 577.9 | 503.6 | 465.2 | 398.5 | 381.6 | 400.6 | 202.0 | 230.4 | 190.4 | 191.1 | 170.1 | 154.2 | 155.9 | 157.1 | 169.7 | 158.7 | 135.7 | 9.5 | 7.2 | 4 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 1,812.8 | 1,918.7 | 3,120.2 | 3,018.7 | 2,945.5 | 1,650.5 | 1,150.5 | 1,183.2 | 1,316.0 | 1,478.4 | 1,567.8 | 210 | 179.3 | 109.1 | 59.7 | 115.2 | 205.8 | 268.7 | 221.5 | 152.9 | 35.9 | 102.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 403.7 | 479.7 | 617.5 | 780.6 | 236.9 | 164.1 | 151.0 | 160.0 | 171.8 | 254.8 | 18.1 | 5.9 | 29.6 | 0 | 19.4 | 10.7 | 8.9 | 2.8 | 0 | 0 | 0 | 0.8 | 0.3 | 0 |
| Other Non-Current Liabilities | 582.1 | 61.9 | 71.5 | 97.1 | 75.6 | 88.0 | 90.3 | 87.8 | 108.6 | 82.7 | 84.3 | 68.6 | 117.3 | 60.0 | 74.7 | 49.7 | 49.9 | 49.0 | 48.7 | 50.8 | 50.2 | 50.3 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,395 | 2,508.9 | 3,817.2 | 3,872.8 | 3,956.7 | 2,105.1 | 1,519.0 | 1,422.1 | 1,584.6 | 1,732.8 | 1,906.9 | 296.7 | 302.5 | 198.7 | 134.4 | 184.3 | 266.4 | 326.6 | 273 | 203.7 | 86.1 | 152.9 | 0.8 | 0.3 | 0 |
| Total Liabilities | 3,540 | 3,531.1 | 4,748.4 | 4,734.7 | 4,879.0 | 2,683.0 | 2,022.7 | 1,887.3 | 1,983.0 | 2,114.4 | 2,307.5 | 499.2 | 532.8 | 389.1 | 325.5 | 354.4 | 420.6 | 482.5 | 430.1 | 373.4 | 244.8 | 288.6 | 10.3 | 7.5 | 4 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0 | 4,420.4 | 4,543.2 | 4,486.4 | 4,742.9 | 2,002.8 | 1,982.2 | 1,998.6 | 2,048.0 | 2,085.1 | 2,151.7 | 0 | 0 | 225.0 | 224.4 | 223.2 | 203.8 | 198.3 | 0 | 230.5 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 2,475.3 | 2,087.6 | 1,911.5 | 1,999.2 | 1,939.4 | 1,658.7 | 1,339.0 | 1,146.2 | 954.2 | 939.5 | 814.4 | 721.3 | 451.5 | 357.3 | 277.9 | 231.7 | 230.3 | 219.9 | 135.0 | 69.5 | 100.1 | 11.2 | 2.4 | (3.9) |
| Accumulated Other Comprehensive Income | 0 | (292.3) | (328.7) | (320.7) | (209.8) | (61.2) | (235.5) | (159.8) | 11.7 | (240.7) | (68.2) | (15.8) | 33.1 | 4.2 | (12.1) | (14.0) | (11.0) | (7.5) | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,197.2 | 6,603.4 | 6,302.2 | 6,077.2 | 6,532.4 | 3,881.0 | 3,405.4 | 3,177.8 | 3,206.0 | 2,798.6 | 3,023.0 | 717.7 | 706.2 | 680.7 | 569.5 | 487.1 | 424.4 | 421.1 | 435.9 | 359.0 | 294.7 | 304.1 | 44.6 | 35.2 | 26.9 |
| Total Liabilities & Equity | 10,737.2 | 10,146.8 | 11,063.7 | 10,821.8 | 11,423.6 | 6,574.5 | 5,440.9 | 5,073.1 | 5,200.3 | 4,924.5 | 5,346.4 | 1,216.9 | 1,239.3 | 1,068.2 | 895.0 | 841.6 | 845.0 | 903.6 | 866 | 732.3 | 539.5 | 592.7 | 54.9 | 42.7 | 30.9 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 1,931.7 | 2,202.5 | 3,383.2 | 3,248.3 | 3,279.9 | 1,803.0 | 1,284.4 | 1,183.2 | 1,316.0 | 1,478.4 | 1,567.8 | 210 | 180.0 | 113.1 | 61.7 | 116.9 | 207.1 | 270.5 | 223.7 | 155.1 | 35.9 | 103 | 0 | 0 | 0 |
| Net Debt | 1,492.1 | 2,030.8 | 3,176.1 | 3,039.9 | 2,931.6 | 1,582.5 | 964.9 | 962.6 | 1,114.5 | 1,195.4 | 1,319.0 | 55.8 | 128.1 | 32.7 | 35.7 | 104.5 | 182.4 | 235.0 | 200 | 137.9 | 15.3 | (37.8) | (1.6) | (2.7) | (19.9) |
| Metric | 2026 | 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 | 785.1 | 616.1 | 380.1 | 105.8 | 242.9 | 396.9 | 407.9 | 304.7 | 291.6 | 110.6 | 111.6 | 86.0 | 94.2 | 79.4 | 46.2 | 1.3 | 10.5 | 84.9 | 65.5 | (30.6) | 40.8 | (36) | 5.1 | 2.5 |
| Depreciation & Amortization | 0 | 476.2 | 565.2 | 552.9 | 553.1 | 219.2 | 197.2 | 225.9 | 178.3 | 188.1 | 143.7 | 51.2 | 48.7 | 46.5 | 46.9 | 46.6 | 39.7 | 33.3 | 24.2 | 16.5 | 19.7 | 18.5 | 0.7 | 0.4 |
| Stock-Based Compensation | 0 | 57.4 | 56.5 | 39.0 | 57.7 | 26.0 | 23.8 | 24.0 | 22.2 | 18.8 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 27.2 | 66.5 | (146.1) | (250.0) | (149.3) | 19.0 | (49.8) | 10.3 | (59.1) | (57.2) | (20.5) | (12.0) | (26.6) | (9.6) | 30.0 | 37.1 | 15.8 | (66.4) | (79.5) | (14.9) | 0.3 | 53.1 | (4.4) | (2.2) |
| Other Non-Cash Items | 529.1 | 8.4 | 248.9 | 495.2 | 87.1 | 24.3 | 2.0 | (18.8) | 49.4 | 132.4 | 3.0 | 10.3 | 4.9 | 12.9 | 6.1 | 15.7 | 1.1 | (1.3) | (5.6) | 57.5 | 1.5 | 49.2 | 0.1 | 0 |
| Operating Cash Flow | 1,341.4 | 1,148.1 | 973.3 | 756.9 | 684.8 | 689.6 | 590.6 | 539.5 | 457.6 | 424.1 | 254.7 | 148.9 | 129.1 | 133.3 | 142.0 | 102.3 | 71.1 | 64.5 | 12 | 16.3 | 69.8 | 68.6 | 2.9 | 0.7 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (369) | (370.1) | (360.3) | (362.0) | (287.6) | (239.3) | (214.5) | (189.7) | (165.5) | (172.9) | (126.4) | (55.5) | (66.7) | (58.6) | (65.7) | (51.0) | (77.1) | (118.7) | (165.7) | (20.5) | (15.1) | (19.5) | (2.7) | (1) |
| Acquisitions | (20.1) | 760.4 | (536.8) | (35.9) | (380.7) | (908.7) | (109.4) | (10.8) | (37.4) | 70.2 | (604.0) | (131.1) | (37.6) | 0 | 0 | 0 | 0 | 0 | (126.5) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (134) | (10.8) | (1.5) | 0 | 0 | (4.4) | 0 | (5.0) | 0 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | (12.7) | (42.1) | (26.9) | 0 |
| Sales/Maturities of Investments | 10.5 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13.2 | 16.7 | 59.5 | 8.4 | 0 |
| Other Investing Activities | 0.1 | 9.2 | 7.4 | 14.6 | 1.7 | (1.8) | 4.2 | (13.3) | (1.0) | 4.8 | 0.8 | (0.6) | (3.8) | (0.1) | (2.9) | 0.1 | (8.1) | 0 | 169.6 | (74.1) | (6.2) | (3) | 0 | 0 |
| Investing Cash Flow | (512.5) | 388.8 | (887.4) | (383.3) | (666.6) | (1,154.2) | (319.7) | (213.2) | (203.8) | (104.3) | (729.6) | (187.3) | (108.1) | (58.7) | (68.6) | (50.9) | (85.3) | (118.7) | (119.6) | (88.4) | (17.3) | (5.1) | (21.2) | (1) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (122) | (1,164.4) | 121.5 | (6.2) | 372.2 | 484.5 | (26.5) | (112.1) | (193.4) | (75.4) | 626.9 | (6.9) | 42.8 | (58.1) | (92.2) | (64.9) | 46.1 | 68.7 | 105.5 | (66.8) | (1.1) | (54.5) | (0.3) | 0 |
| Stock Repurchased | (235.5) | (211.3) | (11.8) | (308.6) | (55.8) | (14.6) | (51.2) | (81.5) | (65.5) | (97.5) | (14.4) | (33.9) | (16.6) | (16.1) | 0 | 0 | (28.7) | (17.7) | (10.1) | (11.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | (241.8) | (219.9) | (200.6) | (183.5) | (163.2) | (133.8) | (123.0) | (112.5) | (102.9) | (93.2) | (65.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) |
| Other Financing Activities | (1.8) | 23.3 | 5.7 | (0.4) | (37.4) | 9.6 | 37.6 | 11.3 | 5.7 | (1.0) | 13.0 | 0 | (1.3) | 0 | 0 | 0 | 0 | (0.1) | 0 | 5.1 | 12.5 | 1.3 | 0 | 0.1 |
| Financing Cash Flow | (568.2) | (1,572.4) | (85.2) | (498.7) | 115.8 | 345.6 | (163.1) | (294.8) | (356.2) | (267.1) | 560.3 | (19.2) | 38.0 | (62.8) | (85.4) | (61.6) | 25.7 | 61.1 | 104.7 | (45.3) | 22.1 | (46.4) | 1.2 | 19.2 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 267.9 | (35.3) | (1.3) | (140.0) | 127.8 | (99.0) | 98.9 | 19.1 | (81.4) | 34.1 | 81.2 | (56.8) | 60.3 | 13.5 | (12.3) | (10.8) | 11.8 | (17.2) | (3.4) | (120.2) | (64.1) | (44.9) | (19.9) | (1) |
| Cash at Beginning | 171.7 | 207.0 | 208.4 | 348.3 | 220.5 | 319.6 | 220.6 | 201.5 | 282.9 | 248.8 | 167.7 | 80.3 | 20.0 | 12.4 | 24.7 | 35.5 | 23.7 | 17.2 | 20.6 | 140.8 | 64.1 | 44.9 | 19.9 | 1 |
| Cash at End | 439.6 | 171.7 | 207.0 | 208.4 | 348.3 | 220.5 | 319.6 | 220.6 | 201.5 | 282.9 | 248.8 | 23.5 | 80.3 | 25.9 | 12.4 | 24.7 | 35.5 | 0 | 17.2 | 20.6 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 972.4 | 778.0 | 612.9 | 395.0 | 397.2 | 450.4 | 376.0 | 349.8 | 292.2 | 251.2 | 128.3 | 93.3 | 62.4 | 74.7 | 76.3 | 51.3 | (6.0) | (54.2) | (153.7) | (4.2) | 54.7 | 49.1 | 0.2 | (0.3) |
| 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 5,935.9 | 5,459.5 | 5,138.7 | 4,536.3 | 4,223.4 | 3,107.5 | 3,030.9 | 2,782.2 | 2,620.0 | 2,612.8 | 2,238.8 | 1,850.3 | 1,622.3 | 1,501.9 | 1,406.8 | 1,207.4 | 1,257.7 | 1,298.5 | 1,265.1 | 1,197.4 | 1,160.3 | 1,081.7 | 1,031.9 | 972.1 | 866.7 | 800.1 | 760.6 | 797.6 | 719.7 | 587.9 | 534.6 | 545.8 | 45.8 | 26.7 |
| Gross Profit | 2,626.5 | 2,402.8 | 2,218.2 | 1,980.7 | 1,883.0 | 1,343.1 | 1,320.0 | 1,175.0 | 1,092.7 | 1,026.2 | 895.5 | 774.3 | 649.6 | 621.3 | 568.5 | 446.2 | 539.2 | 526.7 | 524.0 | 504.8 | 484.2 | 461.9 | 443.9 | 408.8 | 355.2 | 374.5 | 355.1 | 401.9 | 348.8 | 248.4 | 222.4 | 223.4 | 28.6 | 16 |
| Operating Income | 1,101.8 | 866.6 | 836.1 | 791.1 | 477.8 | 548.4 | 537.0 | 411.0 | 399.9 | 226.2 | 212.9 | 227.2 | 206.8 | 242.8 | 222.3 | 85.2 | 203.7 | 175.4 | 123.5 | 137.7 | 109.7 | 141.3 | 128.8 | 125.8 | 80.6 | 24.2 | 29.7 | 136.4 | 112.7 | 84.4 | 69.8 | 65.8 | 8 | 2.3 |
| Net Income | 785.1 | 614.6 | 378.2 | 107.0 | 243.9 | 397.4 | 407.7 | 304.1 | 290.9 | 110.0 | 110.8 | 135.1 | 129.4 | 160.0 | 136.1 | 51.3 | 128.5 | 110.7 | 77.1 | 82.2 | 70.3 | 86.0 | 94.2 | 79.4 | 46.2 | 1.3 | 10.5 | 84.9 | 65.5 | (30.6) | 40.8 | (37.7) | 6.3 | 2.5 |
| EPS (Diluted) | 7.93 | 6.20 | 3.81 | 1.07 | 2.48 | 4.63 | 4.76 | 3.56 | 3.39 | 1.28 | 1.56 | 2.25 | 2.17 | 2.72 | 2.31 | 0.85 | 2.16 | 1.86 | 1.20 | 1.25 | 1.02 | 1.23 | 1.33 | 1.12 | 0.65 | 0.02 | 0.15 | 1.20 | 0.95 | -0.45 | 0.30 | -0.14 | 0.07 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 439.6 | 171.7 | 207.0 | 208.4 | 348.3 | 220.5 | 319.6 | 220.6 | 201.5 | 282.9 | 248.8 | 154.2 | 51.9 | 80.4 | 25.9 | 12.4 | 24.7 | 35.5 | 23.7 | 17.2 | 20.6 | 140.8 | 1.6 | 2.7 | 19.9 | |||||||||
| Total Assets | 10,737.2 | 10,146.8 | 11,063.7 | 10,821.8 | 11,423.6 | 6,574.5 | 5,440.9 | 5,073.1 | 5,200.3 | 4,924.5 | 5,346.4 | 1,216.9 | 1,239.3 | 1,068.2 | 895.0 | 841.6 | 845.0 | 903.6 | 866 | 732.3 | 539.5 | 592.7 | 54.9 | 42.7 | 30.9 | |||||||||
| Total Debt | 1,931.7 | 2,202.5 | 3,383.2 | 3,248.3 | 3,279.9 | 1,803.0 | 1,284.4 | 1,183.2 | 1,316.0 | 1,478.4 | 1,567.8 | 210 | 180.0 | 113.1 | 61.7 | 116.9 | 207.1 | 270.5 | 223.7 | 155.1 | 35.9 | 103 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 7,197.2 | 6,603.4 | 6,302.2 | 6,077.2 | 6,532.4 | 3,881.0 | 3,405.4 | 3,177.8 | 3,206.0 | 2,798.6 | 3,023.0 | 717.7 | 706.2 | 680.7 | 569.5 | 487.1 | 424.4 | 421.1 | 435.9 | 359.0 | 294.7 | 304.1 | 44.6 | 35.2 | 26.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,341.4 | 1,148.1 | 973.3 | 756.9 | 684.8 | 689.6 | 590.6 | 539.5 | 457.6 | 424.1 | 254.7 | 148.9 | 129.1 | 133.3 | 142.0 | 102.3 | 71.1 | 64.5 | 12 | 16.3 | 69.8 | 68.6 | 2.9 | 0.7 | ||||||||||
| Capital Expenditure | (369) | (370.1) | (360.3) | (362.0) | (287.6) | (239.3) | (214.5) | (189.7) | (165.5) | (172.9) | (126.4) | (55.5) | (66.7) | (58.6) | (65.7) | (51.0) | (77.1) | (118.7) | (165.7) | (20.5) | (15.1) | (19.5) | (2.7) | (1) | ||||||||||
| Free Cash Flow | 972.4 | 778.0 | 612.9 | 395.0 | 397.2 | 450.4 | 376.0 | 349.8 | 292.2 | 251.2 | 128.3 | 93.3 | 62.4 | 74.7 | 76.3 | 51.3 | (6.0) | (54.2) | (153.7) | (4.2) | 54.7 | 49.1 | 0.2 | (0.3) | ||||||||||