STRA - Strategic Education, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$87.00
DETAILS
HIGH:
$95.00
LOW:
$80.00
MEDIAN:
$86.00
CONSENSUS:
$87.00
UPSIDE:
10.83%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 1,268.2 | 1,219.9 | 1,132.9 | 1,065.5 | 1,131.7 | 1,027.7 | 997.1 | 634.2 | 454.9 | 441.1 | 434.4 | 446.0 | 503.6 | 562.0 | 627.4 | 636.7 | 512.0 | 396.3 | 318.0 | 263.6 | 220.5 | 183.2 | 147.0 | 116.7 | 92.9 | 78.2 | 69.8 | 62.9 | 53.1 | 45 |
| Cost of Revenue | 647.1 | 650.5 | 623.9 | 597.3 | 608.3 | 532.7 | 530.6 | 340.1 | 245.2 | 241.0 | 234.1 | 236.3 | 310.4 | 300.1 | 292.0 | 205.2 | 166.6 | 130.8 | 108.9 | 91.1 | 77.0 | 63.9 | 53.1 | 41.6 | 33.7 | 28.2 | 25.1 | 22.4 | 19.7 | 16.8 |
| Gross Profit | 621.1 | 569.4 | 509.0 | 468.2 | 523.4 | 495.0 | 466.5 | 294.1 | 209.7 | 200.1 | 200.3 | 209.7 | 193.2 | 261.9 | 335.4 | 431.5 | 345.4 | 265.4 | 209.2 | 172.5 | 143.5 | 119.3 | 93.9 | 75.1 | 59.2 | 50.0 | 44.7 | 40.5 | 33.4 | 28.2 |
| 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 |
| SG&A Expenses | 310.8 | 412.2 | 384.4 | 379.8 | 361.3 | 295.2 | 272.4 | 194.0 | 138.0 | 124.8 | 114.3 | 111.3 | 140.1 | 121.9 | 156.3 | 215.7 | 173.0 | 138.6 | 111.6 | 93.0 | 68.7 | 53.9 | 42.8 | 33.9 | 25.7 | 19.1 | 17.2 | 14.3 | 12.7 | 11.2 |
| Other Expenses | 114.2 | 1.6 | 29.3 | 17.6 | 88.2 | 90.4 | 83.6 | 3.6 | 19.5 | 17.8 | 16.3 | 16.7 | 20.4 | 26.4 | 0 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating Expenses | 425.0 | 413.8 | 413.7 | 397.4 | 449.5 | 385.6 | 356.0 | 251.2 | 157.5 | 142.6 | 130.6 | 128.0 | 160.5 | 148.3 | 156.3 | 215.7 | 173.0 | 269.4 | 129.6 | 93.0 | 68.7 | 53.9 | 41.0 | 33.9 | 25.7 | 19.1 | 17.2 | 14.3 | 12.7 | 12.2 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 196.1 | 155.6 | 95.3 | 70.8 | 73.9 | 109.4 | 110.5 | (22.7) | 52.2 | 57.5 | 69.7 | 81.7 | 32.7 | 113.6 | 179.1 | 215.8 | 172.4 | 126.9 | 79.5 | 79.5 | 74.9 | 65.5 | 52.9 | 41.2 | 33.5 | 30.9 | 27.5 | 26.2 | 20.7 | 16 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0.6 | 0.6 | 3.9 | 5.2 | 5.4 | 4.6 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 2.6 | 3.4 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 1.2 | 1.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 225.8 | 201.7 | 170.4 | 137.1 | 214.0 | 244.7 | 237.3 | 97.5 | 75.3 | 72.3 | 88.2 | 102.4 | 122.7 | 137.6 | 200.8 | 231.6 | 172.4 | 126.9 | 112.6 | 91.1 | 84.5 | 72.5 | 52.9 | 44.8 | 36.1 | 33.0 | 29.4 | 27.9 | 21.9 | 17 |
| EBIT | 177.4 | 157.3 | 113.1 | 74.0 | 110.6 | 135.5 | 132.5 | (19.1) | 56.6 | 54.3 | 70.1 | 81.7 | 87.1 | 113.6 | 179.3 | 217.0 | 172.4 | 126.9 | 104.1 | 84.1 | 77.8 | 67.1 | 52.9 | 41.2 | 33.5 | 30.9 | 27.5 | 26.3 | 20.7 | 16 |
| Income Before Tax | 177.4 | 161.4 | 100.7 | 69.6 | 76.6 | 114.0 | 123.7 | (19.1) | 52.6 | 57.3 | 66.1 | 76.6 | 27.3 | 109.0 | 175.5 | 217.0 | 173.8 | 131.4 | 104.1 | 84.1 | 77.8 | 67.1 | 55.3 | 42.5 | 37.3 | 35.7 | 31.8 | 29.4 | 23.4 | 17 |
| Income Tax Expense | 50.8 | 48.7 | 30.9 | 22.9 | 21.5 | 27.7 | 42.6 | (3.5) | 32.0 | 22.5 | 26.1 | 30.3 | 10.9 | 43.0 | 69.5 | 85.7 | 68.7 | 50.6 | 39.1 | 31.8 | 29.8 | 25.8 | 21.6 | 16.7 | 14.5 | 14.0 | 12.5 | 11.4 | 9 | 2.7 |
| Net Income | 126.6 | 112.7 | 69.8 | 46.7 | 55.1 | 86.3 | 81.1 | (15.7) | 20.6 | 34.8 | 40.0 | 46.4 | 16.4 | 65.9 | 106.0 | 131.3 | 105.1 | 80.8 | 64.9 | 52.3 | 48.1 | 41.2 | 33.7 | 25.8 | 22.8 | 21.7 | 19.3 | 17.9 | 14.4 | 14.3 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 5.58 | 4.81 | 2.98 | 1.97 | 2.30 | 3.81 | 3.73 | -1.03 | 1.93 | 3.28 | 3.78 | 4.39 | 1.55 | 5.79 | 8.91 | 9.78 | 7.67 | 5.77 | 4.56 | 3.69 | 3.32 | 2.91 | 2.67 | 2.14 | 1.62 | 1.42 | 1.25 | 1.15 | 0.96 | 0.56 |
| EPS (Diluted) | 5.42 | 4.67 | 2.91 | 1.94 | 2.28 | 3.77 | 3.67 | -1.03 | 1.84 | 3.21 | 3.73 | 4.35 | 1.55 | 5.76 | 8.88 | 9.70 | 7.60 | 5.67 | 4.47 | 3.61 | 3.26 | 2.74 | 2.27 | 1.78 | 1.55 | 1.41 | 1.23 | 1.12 | 0.93 | 0.55 |
| Shares Outstanding | 22.2 | 23.4 | 23.4 | 23.7 | 24.0 | 22.6 | 21.7 | 15.2 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 11.4 | 11.9 | 13.4 | 13.7 | 14.0 | 14.2 | 14.2 | 14.5 | 13.7 | 10.7 | 8.6 | 11.0 | 15.3 | 15.4 | 15.6 | 15 | 16.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 140.8 | 137.1 | 168.5 | 213.7 | 268.9 | 187.5 | 419.7 | 311.7 | 155.9 | 129.2 | 64.0 | 56.4 | 97.0 | 82.1 | 49.1 | 57.7 | 25.2 | 12.2 | 18.6 | 15.9 | 11.8 |
| Short-Term Investments | 7.3 | 46.9 | 39.7 | 9.2 | 6.5 | 7.6 | 34.9 | 37.1 | 0 | 0 | 52.6 | 51.0 | 25.8 | 26.0 | 18.1 | 1.0 | 6.9 | 6.9 | 7.3 | 5.9 | 0 |
| Net Receivables | 78.2 | 76.1 | 76.1 | 63.0 | 51.6 | 51.6 | 51.5 | 55.7 | 23.1 | 20.5 | 165.1 | 135.0 | 41.7 | 36.0 | 25.8 | 19.0 | 15.3 | 15 | 11.8 | 10.1 | 8.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.9 |
| Other Current Assets | 51.6 | 24.0 | 24.7 | 24.2 | 22.9 | 39.5 | 18.0 | 15.8 | 11.3 | 10.8 | 8.3 | 7.2 | 3.7 | 1.7 | 0.8 | 0.9 | 0.8 | 1 | 0.8 | 0.7 | 6.2 |
| Total Current Assets | 277.9 | 304.9 | 329.1 | 329.1 | 367.8 | 286.1 | 524.1 | 420.4 | 190.3 | 160.5 | 290.0 | 249.5 | 168.1 | 145.8 | 93.8 | 78.6 | 48.1 | 35.1 | 38.5 | 33.6 | 27.8 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 198.5 | 214.9 | 237.7 | 258.1 | 300.2 | 279.5 | 201.8 | 122.7 | 73.8 | 73.1 | 84.7 | 66.3 | 41.1 | 35.9 | 36.6 | 23.1 | 19.5 | 16.8 | 13.9 | 8.1 | 7.1 |
| Goodwill | 1,242.4 | 1,206.9 | 1,251.9 | 1,251.3 | 1,285.9 | 1,318.5 | 732.1 | 732.5 | 20.7 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 249.2 | 245.1 | 251.6 | 260.5 | 276.4 | 326.4 | 273.0 | 328.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 24.0 | 31.2 | 19.4 | 30.4 | 42.5 | 48.6 | 54.6 | 37.7 | 3.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46.5 | 46.7 | 35.5 | 32.4 | 33.1 | 36.6 | 3.9 | (39.9) | 8.6 | 10.4 | 1.8 | 1.0 | (0.2) | 0.9 | 9.8 | 8.8 | 51.5 | 46.2 | 44.7 | 36.6 | 12.9 |
| Total Non-Current Assets | 1,760.7 | 1,744.8 | 1,796.1 | 1,832.7 | 1,938.1 | 2,009.7 | 1,265.3 | 1,240.7 | 130.9 | 138.2 | 95.8 | 75.1 | 42.0 | 36.8 | 46.3 | 31.9 | 71.0 | 63 | 58.6 | 44.7 | 20 |
| Total Assets | 2,038.5 | 2,049.7 | 2,125.2 | 2,161.7 | 2,305.9 | 2,295.8 | 1,789.4 | 1,661.0 | 321.3 | 298.7 | 385.8 | 324.6 | 210.1 | 182.6 | 140.1 | 110.5 | 119.1 | 98.1 | 97.1 | 78.3 | 47.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 56.0 | 55.7 | 49.2 | 45.8 | 45.3 | 64.0 | 47.5 | 36.6 | 46.2 | 41.1 | 21.3 | 17.1 | 5.0 | 5.1 | 3.5 | 0.8 | 0.8 | 0.2 | 0.2 | 0.4 | 0.3 |
| Short-Term Debt | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 89.6 | 92.3 | 88.5 | 73.2 | 60.5 | 39.3 | 38.7 | 21.9 | 16.7 | 149.8 | 114.9 | 0 | 39.1 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 146.1 | 38.8 | 35.0 | 32.6 | 27.4 | 33.2 | 33.9 | 35.8 | 0 | 0.1 | 0.3 | 115.2 | 48.1 | 4.4 | 3.3 | 26.3 | 19.3 | 16.3 | 14.1 | 11.8 | 11.9 |
| Total Current Liabilities | 217.9 | 216.5 | 209.6 | 209.9 | 195.8 | 200.1 | 156.7 | 125.1 | 69.1 | 59.8 | 184.2 | 136.8 | 55.4 | 51.0 | 37.9 | 28.8 | 21.4 | 16.9 | 15.2 | 13 | 12.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 61.4 | 101.4 | 141.6 | 141.8 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 35.8 | 27.6 | 28.3 | 34.6 | 44.6 | 53.4 | 47.9 | 59.4 | (23.9) | (20.7) | 0 | 0 | 1.1 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 9.6 | 5.7 | 8.4 | 9.5 | 12.4 | 11.2 | 10.5 | 19.2 | 19.1 | 29.8 | 11.7 | 11.7 | 5.8 | 98.4 | 95.8 | 149.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 174.2 | 170.8 | 263.1 | 316.0 | 396.1 | 347.4 | 169.9 | 110.7 | 43.0 | 50.5 | 11.7 | 11.7 | 5.8 | 98.6 | 95.9 | 149.1 | 0 | 0.1 | 0.3 | 0.2 | 0.2 |
| Total Liabilities | 392.1 | 387.2 | 472.7 | 526.0 | 591.9 | 547.5 | 326.7 | 235.8 | 112.1 | 110.3 | 196.0 | 148.5 | 61.2 | 149.6 | 133.7 | 177.9 | 21.4 | 17 | 15.5 | 13.2 | 12.4 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | 255.5 | 218.4 | 168.9 | 159.7 | 174.6 | 179.6 | 152.8 | 118.3 | 162.0 | 152.8 | 188.2 | 158.8 | 8.0 | (26.9) | (52.7) | (69.2) | 64.1 | 46.2 | 30.3 | 15.9 | 3.9 |
| Accumulated Other Comprehensive Income | (46.1) | (88.6) | (34.2) | (35.1) | 9.2 | 48.9 | 0.2 | 0.0 | (170.3) | (157.1) | 0.3 | (0.1) | (0.2) | (0.0) | 0.1 | (9.4) | 0.4 | 0.5 | 0.7 | 0.3 | (3) |
| Total Stockholders' Equity | 1,646.4 | 1,662.5 | 1,652.5 | 1,635.8 | 1,714.0 | 1,748.3 | 1,462.7 | 1,425.2 | 209.2 | 188.4 | 189.8 | 176.1 | 148.9 | 33.0 | 6.4 | (67.4) | 97.7 | 81.1 | 81.6 | 65.1 | 35.4 |
| Total Liabilities & Equity | 2,038.5 | 2,049.7 | 2,125.2 | 2,161.7 | 2,305.9 | 2,295.8 | 1,789.4 | 1,661.0 | 321.3 | 298.7 | 385.8 | 324.6 | 210.1 | 182.6 | 140.1 | 110.5 | 119.1 | 98.1 | 97.1 | 78.3 | 47.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 109.1 | 125.2 | 213.3 | 259.3 | 331.5 | 282.8 | 105.8 | 2.3 | 2.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (31.6) | (11.8) | 44.8 | 45.6 | 62.5 | 95.3 | (313.9) | (309.4) | (153.1) | (126.6) | (64.0) | (56.4) | (97.0) | (82.1) | (49.1) | (57.7) | (25.2) | (12.2) | (18.6) | (15.9) | (11.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 126.6 | 112.7 | 69.8 | 46.7 | 55.1 | 86.3 | 81.1 | (15.7) | 20.6 | 34.8 | 48.1 | 41.2 | 33.7 | 25.8 | 22.8 | 21.7 | 19.3 | 17.9 | 14.4 | 14.3 |
| Depreciation & Amortization | (0.0) | 44.4 | 57.3 | 63.1 | 103.4 | 109.2 | 104.9 | 54.5 | 18.7 | 17.8 | 6.8 | 6.0 | 4.7 | 3.6 | 2.6 | 2.1 | 1.9 | 1.6 | 1.2 | 1 |
| Stock-Based Compensation | 23.0 | 25.6 | 19.8 | 21.8 | 18.1 | 14.6 | 12.2 | 15.5 | 11.6 | 10.8 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.0) | (8.0) | (26.9) | 4.2 | (6.0) | (55.2) | 5.3 | (10.0) | 0.4 | (8.7) | 0.4 | 10.8 | 3.1 | 3.0 | 4.2 | 4.5 | (1.8) | 0.6 | (1) | 0.1 |
| Other Non-Cash Items | 50.9 | (5.1) | 3.5 | (1.1) | 17.6 | 1.5 | 6.7 | 18.8 | (1.7) | (1.5) | (0.1) | (0.2) | 9.6 | (1.3) | (2.0) | (0.9) | (0.9) | 0.1 | 0.1 | (1.9) |
| Operating Cash Flow | 198.2 | 169.3 | 117.1 | 126.1 | 180.5 | 142.9 | 202.1 | 46.9 | 56.2 | 44.5 | 55.1 | 57.7 | 49.3 | 31.7 | 27.8 | 27.3 | 18.3 | 19 | 12.9 | 13.6 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (44.3) | (40.6) | (36.9) | (43.2) | (49.4) | (46.8) | (38.7) | (27.5) | (18.1) | (13.2) | (12.3) | (10.6) | (6.8) | (17.1) | (6.3) | (4.4) | (4.9) | (7.4) | (2.3) | (5.2) |
| Acquisitions | (0.0) | (0.2) | (0.5) | (0.8) | 8.3 | (628.8) | (0.6) | 167.9 | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (28.1) | (54.6) | (26.9) | (0.3) | (1.3) | (2.8) | (43.1) | (26.5) | 0 | 0 | (20) | 0 | (34) | (18) | 0 | (14.2) | (9.3) | (19.7) | (34.4) | (16.6) |
| Sales/Maturities of Investments | 79.1 | 31.0 | 10.3 | 6.4 | 9.3 | 36.2 | 43.8 | 16.4 | 0 | 0 | 0 | 0 | 26.1 | 0 | 50.1 | 9.5 | 9 | 12 | 12.7 | 5.4 |
| Other Investing Activities | 1.8 | 0 | 5.6 | 6.5 | 0 | 0 | 0.6 | (1.2) | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) |
| Investing Cash Flow | 8.5 | (64.4) | (48.5) | (31.4) | (33.1) | (642.2) | (38.1) | 130.1 | (18.1) | (20.8) | (32.3) | (10.6) | (9.9) | (35.1) | 43.9 | (9.1) | (5.1) | (15.2) | (24) | (16.5) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | (61.3) | (40) | (40) | 0 | 141.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (138.9) | (11.5) | (10.0) | (40.1) | (5.9) | (0.2) | 0 | 0 | 0 | 0 | (38.0) | (36.8) | (3.2) | (0.0) | (183.0) | (2.0) | (17.7) | (2.4) | 0 | 0 |
| Dividends Paid | (57.5) | (59.0) | (58.8) | (59.2) | (59.0) | (56.0) | (46.6) | (27.8) | (11.4) | 0 | (9.0) | (7.3) | (6.0) | (7.4) | (5.1) | (3.8) | (3.3) | (2.8) | (2.5) | (24.6) |
| Other Financing Activities | (9.7) | (5.0) | (4.8) | (3.0) | (2.9) | (26.7) | (9.2) | 6.6 | 0 | (1.4) | 0 | 0 | 0.0 | 1.3 | 0.8 | 0 | 0 | 0 | 0.1 | (1) |
| Financing Cash Flow | (206.2) | (136.8) | (113.6) | (142.4) | (67.9) | 279.2 | (55.8) | (21.2) | (11.4) | (1.4) | (45.7) | (32.1) | (6.4) | (6.1) | (39.2) | (5.2) | (19.6) | (1.2) | 15.2 | 5.7 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 2.9 | (35.3) | (45.5) | (51.8) | 77.2 | (218.5) | 108.3 | 155.8 | 26.7 | 22.4 | (22.8) | 14.9 | 33.0 | (9.6) | 32.5 | 13.0 | (6.4) | 2.7 | 4.1 | 5.7 |
| Cash at Beginning | 146.7 | 181.9 | 227.5 | 279.2 | 202.0 | 420.5 | 312.2 | 156.4 | 129.2 | 106.9 | 97.0 | 82.1 | 49.1 | 58.7 | 25.2 | 12.2 | 18.6 | 15.9 | 11.8 | 9 |
| Cash at End | 149.5 | 146.7 | 181.9 | 227.5 | 279.2 | 202.0 | 420.5 | 312.2 | 155.9 | 129.2 | 74.2 | 97.0 | 82.1 | 49.1 | 57.7 | 25.2 | 12.2 | 18.6 | 15.9 | 14.7 |
| Free Cash Flow | 153.9 | 128.8 | 80.2 | 82.9 | 131.1 | 96.1 | 163.5 | 19.3 | 38.1 | 31.3 | 42.9 | 47.1 | 42.4 | 14.6 | 21.6 | 22.9 | 13.4 | 11.6 | 10.6 | 8.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,268.2 | 1,219.9 | 1,132.9 | 1,065.5 | 1,131.7 | 1,027.7 | 997.1 | 634.2 | 454.9 | 441.1 | 434.4 | 446.0 | 503.6 | 562.0 | 627.4 | 636.7 | 512.0 | 396.3 | 318.0 | 263.6 | 220.5 | 183.2 | 147.0 | 116.7 | 92.9 | 78.2 | 69.8 | 62.9 | 53.1 | 45 |
| Gross Profit | 621.1 | 569.4 | 509.0 | 468.2 | 523.4 | 495.0 | 466.5 | 294.1 | 209.7 | 200.1 | 200.3 | 209.7 | 193.2 | 261.9 | 335.4 | 431.5 | 345.4 | 265.4 | 209.2 | 172.5 | 143.5 | 119.3 | 93.9 | 75.1 | 59.2 | 50.0 | 44.7 | 40.5 | 33.4 | 28.2 |
| Operating Income | 196.1 | 155.6 | 95.3 | 70.8 | 73.9 | 109.4 | 110.5 | (22.7) | 52.2 | 57.5 | 69.7 | 81.7 | 32.7 | 113.6 | 179.1 | 215.8 | 172.4 | 126.9 | 79.5 | 79.5 | 74.9 | 65.5 | 52.9 | 41.2 | 33.5 | 30.9 | 27.5 | 26.2 | 20.7 | 16 |
| Net Income | 126.6 | 112.7 | 69.8 | 46.7 | 55.1 | 86.3 | 81.1 | (15.7) | 20.6 | 34.8 | 40.0 | 46.4 | 16.4 | 65.9 | 106.0 | 131.3 | 105.1 | 80.8 | 64.9 | 52.3 | 48.1 | 41.2 | 33.7 | 25.8 | 22.8 | 21.7 | 19.3 | 17.9 | 14.4 | 14.3 |
| EPS (Diluted) | 5.42 | 4.67 | 2.91 | 1.94 | 2.28 | 3.77 | 3.67 | -1.03 | 1.84 | 3.21 | 3.73 | 4.35 | 1.55 | 5.76 | 8.88 | 9.70 | 7.60 | 5.67 | 4.47 | 3.61 | 3.26 | 2.74 | 2.27 | 1.78 | 1.55 | 1.41 | 1.23 | 1.12 | 0.93 | 0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 140.8 | 137.1 | 168.5 | 213.7 | 268.9 | 187.5 | 419.7 | 311.7 | 155.9 | 129.2 | 64.0 | 56.4 | 97.0 | 82.1 | 49.1 | 57.7 | 25.2 | 12.2 | 18.6 | 15.9 | 11.8 | |||||||||
| Total Assets | 2,038.5 | 2,049.7 | 2,125.2 | 2,161.7 | 2,305.9 | 2,295.8 | 1,789.4 | 1,661.0 | 321.3 | 298.7 | 385.8 | 324.6 | 210.1 | 182.6 | 140.1 | 110.5 | 119.1 | 98.1 | 97.1 | 78.3 | 47.8 | |||||||||
| Total Debt | 109.1 | 125.2 | 213.3 | 259.3 | 331.5 | 282.8 | 105.8 | 2.3 | 2.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,646.4 | 1,662.5 | 1,652.5 | 1,635.8 | 1,714.0 | 1,748.3 | 1,462.7 | 1,425.2 | 209.2 | 188.4 | 189.8 | 176.1 | 148.9 | 33.0 | 6.4 | (67.4) | 97.7 | 81.1 | 81.6 | 65.1 | 35.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 198.2 | 169.3 | 117.1 | 126.1 | 180.5 | 142.9 | 202.1 | 46.9 | 56.2 | 44.5 | 55.1 | 57.7 | 49.3 | 31.7 | 27.8 | 27.3 | 18.3 | 19 | 12.9 | 13.6 | ||||||||||
| Capital Expenditure | (44.3) | (40.6) | (36.9) | (43.2) | (49.4) | (46.8) | (38.7) | (27.5) | (18.1) | (13.2) | (12.3) | (10.6) | (6.8) | (17.1) | (6.3) | (4.4) | (4.9) | (7.4) | (2.3) | (5.2) | ||||||||||
| Free Cash Flow | 153.9 | 128.8 | 80.2 | 82.9 | 131.1 | 96.1 | 163.5 | 19.3 | 38.1 | 31.3 | 42.9 | 47.1 | 42.4 | 14.6 | 21.6 | 22.9 | 13.4 | 11.6 | 10.6 | 8.4 | ||||||||||