SYBT - Stock Yards Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$76.50
DETAILS
HIGH:
$78.00
LOW:
$75.00
MEDIAN:
$76.50
CONSENSUS:
$76.50
UPSIDE:
7.41%
| 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 | 564.5 | 500.9 | 432.5 | 330.6 | 238.5 | 197.2 | 194.8 | 172.7 | 155.4 | 145.1 | 133.1 | 128.5 | 124.4 | 123.9 | 117.6 | 119.9 | 113.9 | 115.5 | 121.6 | 115.0 | 99.7 | 85.2 | 84.6 | 85.5 | 85.2 | 75.8 | 61.2 | 54.3 | 42.7 | 34.7 | 29.8 | 22.6 | 20 |
| Cost of Revenue | 174.0 | 165.6 | 113.2 | 28.5 | 5.2 | 30.4 | 23.5 | 18.1 | 9.8 | 7.9 | 5.6 | 4.9 | 15.7 | 24.5 | 27.9 | 30.7 | 38.0 | 34.3 | 41.1 | 34.5 | 23.3 | 18.4 | 19.9 | 26.8 | 34.9 | 32.1 | 22.7 | 21.2 | 16.6 | 13.4 | 12 | 7.9 | 7.6 |
| Gross Profit | 390.6 | 335.4 | 319.3 | 302.0 | 233.3 | 166.8 | 172.5 | 155.7 | 145.6 | 137.2 | 127.5 | 123.6 | 108.6 | 99.5 | 89.7 | 89.2 | 75.9 | 81.2 | 80.5 | 80.5 | 76.4 | 66.8 | 64.7 | 58.7 | 50.2 | 43.7 | 38.5 | 33.1 | 26.1 | 21.3 | 17.8 | 14.7 | 12.4 |
| 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 | 118.1 | 132.6 | 120.2 | 111.0 | 82.5 | 66.0 | 64.4 | 60.3 | 56.2 | 52.8 | 48.5 | 52.4 | 48.9 | 44.7 | 39.8 | 40.4 | 37.3 | 32.9 | 27.0 | 26.4 | 24.5 | 21.7 | 21.6 | 20.3 | 17.6 | 15.6 | 13.8 | 11.7 | 9.8 | 7.9 | 6.7 | 5.7 | 4.8 |
| Other Expenses | 94.3 | 58.4 | 61.1 | 70.6 | 55.4 | 33.0 | 31.2 | 27.0 | 34.2 | 28.1 | 24.9 | 21.1 | 21.4 | 19.3 | 18.1 | 16.8 | 15.4 | 16.5 | 19.5 | 20.2 | 20.1 | 17.4 | 17.0 | 15.2 | 12.9 | 11.1 | 10.4 | 9.4 | 6.9 | 5.8 | 5.1 | 4.5 | 4.1 |
| Operating Expenses | 212.4 | 191.0 | 181.4 | 181.5 | 137.9 | 99.1 | 95.6 | 87.1 | 90.4 | 80.9 | 73.4 | 73.5 | 70.3 | 64.1 | 57.9 | 57.1 | 52.7 | 49.5 | 46.5 | 46.6 | 44.7 | 39.1 | 38.6 | 35.5 | 30.5 | 26.7 | 24.2 | 21.1 | 16.7 | 13.7 | 11.8 | 10.2 | 8.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 178.2 | 144.4 | 137.9 | 120.5 | 95.4 | 67.7 | 75.7 | 67.5 | 55.2 | 56.3 | 54.1 | 50.1 | 38.4 | 35.4 | 31.8 | 32.0 | 23.2 | 31.7 | 34.0 | 33.9 | 31.5 | 27.7 | 26.1 | 23.1 | 19.7 | 17.0 | 14.3 | 12 | 9.4 | 7.6 | 6 | 4.5 | 3.5 |
| Interest Expense | 167.3 | 155.8 | 99.4 | 18.3 | 6.0 | 11.9 | 22.5 | 15.4 | 7.2 | 4.9 | 4.9 | 5.3 | 9.2 | 13.0 | 15.3 | 19.3 | 25.2 | 30.3 | 37.5 | 32.4 | 23.1 | 16.3 | 17.4 | 22.3 | 30.7 | 29.2 | 21.1 | 19.6 | 15.6 | 12.6 | 10.7 | 6.9 | 6.8 |
| Interest Income | 467.6 | 412.9 | 346.7 | 251.7 | 177.1 | 147.9 | 147.8 | 129.9 | 110.9 | 102.2 | 93.2 | 89.1 | 86.5 | 86.9 | 86.0 | 86.1 | 83.9 | 87.1 | 91.3 | 86.3 | 72.3 | 60.5 | 60.1 | 62.9 | 65.7 | 60.4 | 48.6 | 42.9 | 35.3 | 29.1 | 25.3 | 19.2 | 16.6 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 178.2 | 157.7 | 159.9 | 141.1 | 106.7 | 77.5 | 80.5 | 73.5 | 68.6 | 67.4 | 61.0 | 57.5 | 46.4 | 40.4 | 35.8 | 35.3 | 25.8 | 34.3 | 36.5 | 37.7 | 35.0 | 30.8 | 29.0 | 25.4 | 21.5 | 18.8 | 15.8 | 13.7 | 10.8 | 8.7 | 6.8 | 5.2 | 4.2 |
| EBIT | 178.2 | 144.4 | 137.9 | 120.5 | 95.5 | 67.8 | 75.7 | 67.7 | 55.0 | 56.2 | 54.1 | 50.1 | 38.4 | 35.4 | 31.8 | 32.0 | 23.2 | 31.7 | 34.0 | 33.9 | 31.7 | 27.7 | 26.1 | 23.1 | 19.7 | 17.0 | 14.3 | 12 | 9.4 | 7.6 | 6 | 4.5 | 3.5 |
| Income Before Tax | 178.2 | 144.4 | 137.9 | 120.5 | 95.4 | 67.7 | 75.7 | 67.5 | 55.2 | 56.3 | 54.1 | 50.1 | 38.4 | 35.4 | 31.8 | 32.0 | 23.2 | 31.7 | 34.0 | 33.9 | 31.5 | 27.7 | 26.1 | 23.1 | 19.7 | 17.0 | 14.3 | 12 | 9.4 | 7.6 | 6 | 4.5 | 3.5 |
| Income Tax Expense | 38.0 | 29.8 | 30.2 | 27.2 | 20.8 | 8.9 | 9.6 | 12.0 | 17.1 | 15.2 | 16.9 | 15.3 | 11.2 | 9.6 | 8.2 | 9.1 | 6.9 | 10.1 | 9.9 | 11.0 | 10.1 | 8.8 | 8.4 | 7.5 | 6.1 | 5.4 | 4.6 | 3.8 | 2.9 | 2.4 | 1.9 | 1.4 | 1 |
| Net Income | 140.2 | 114.5 | 107.7 | 93.0 | 74.6 | 58.9 | 66.1 | 55.5 | 38.0 | 41.0 | 37.2 | 34.8 | 27.2 | 25.8 | 23.6 | 23.0 | 16.3 | 21.7 | 24.1 | 22.9 | 21.6 | 18.9 | 17.7 | 15.7 | 13.5 | 11.6 | 9.7 | 8.2 | 6.5 | 5.2 | 4.1 | 3.1 | 2.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.77 | 3.91 | 3.69 | 3.24 | 3.00 | 2.61 | 2.92 | 2.45 | 1.69 | 1.84 | 1.69 | 1.59 | 1.27 | 1.24 | 1.14 | 1.12 | 0.80 | 1.07 | 1.13 | 1.05 | 0.99 | 0.87 | 0.83 | 0.74 | 0.64 | 0.56 | 0.46 | 0.40 | 0.32 | 0.25 | 0.20 | 0.15 | 0.12 |
| EPS (Diluted) | 4.75 | 3.89 | 3.67 | 3.21 | 2.97 | 2.59 | 2.89 | 2.42 | 1.66 | 1.80 | 1.65 | 1.57 | 1.26 | 1.23 | 1.14 | 1.11 | 0.79 | 1.06 | 1.11 | 1.03 | 0.97 | 0.84 | 0.81 | 0.71 | 0.62 | 0.54 | 0.45 | 0.38 | 0.30 | 0.24 | 0.20 | 0.15 | 0.12 |
| Shares Outstanding | 29.4 | 29.3 | 29.2 | 28.7 | 24.9 | 22.6 | 22.6 | 22.6 | 22.5 | 22.4 | 22.1 | 21.8 | 21.3 | 20.9 | 20.7 | 20.5 | 20.3 | 20.2 | 21.2 | 21.7 | 21.9 | 21.7 | 21.3 | 21.2 | 21.0 | 20.9 | 20.9 | 20.7 | 20.5 | 20.7 | 21 | 20.4 | 20.2 |
| 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 | 70.1 | 78.9 | 94.5 | 82.5 | 62.3 | 43.2 | 46.9 | 51.9 | 42.0 | 39.7 | 25.8 | 24.9 | 31.0 | 31.9 | 34.9 | 29.8 | 44.6 | 27.8 | 21.7 | 18.2 | 15.3 | 16.2 | 10.4 | 6.5 |
| Short-Term Investments | 12.6 | 990.1 | 1,031.2 | 1,144.6 | 1,180.3 | 587.0 | 470.7 | 437.0 | 574.5 | 570.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 28.8 | 47.4 | 46.3 | 38.6 | 30.0 | 29.8 | 26.5 | 10.3 | 10.6 | 9.0 | 5.7 | 6.0 | 41.7 | 20.5 | 16.6 | 16.6 | 16.7 | 13.2 | 12.8 | 10.9 | 2.3 | 2.2 | 1.8 | 1.4 |
| 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 |
| 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 |
| Total Current Assets | 120.3 | 1,122.8 | 1,177.8 | 1,271.5 | 1,277.1 | 662.9 | 546.9 | 502.3 | 629.9 | 618.8 | 31.5 | 30.8 | 72.7 | 52.5 | 51.5 | 46.5 | 61.3 | 41 | 34.5 | 29.1 | 17.6 | 18.4 | 12.2 | 7.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 118.7 | 112.7 | 101.2 | 101.6 | 76.9 | 58.0 | 58.6 | 44.8 | 41.7 | 42.4 | 28.0 | 27.9 | 26.3 | 24.8 | 22.0 | 19.4 | 17.5 | 16.4 | 15.6 | 13.9 | 10.1 | 6.8 | 4.9 | 3.7 |
| Goodwill | 194.1 | 194.1 | 194.1 | 194.1 | 135.8 | 12.5 | 12.5 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 22.3 | 27.2 | 33.4 | 40.2 | 10.1 | 4.7 | 3.7 | 2.1 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,048.6 | 6,995.0 | 6,305.0 | 5,622.4 | 4,124.8 | 3,515.2 | 2,826.4 | 2,533.4 | 2,394.1 | 2,295.1 | 1,657.0 | 1,510.6 | 1,112.5 | 1,039.1 | 961.5 | 871.2 | 744.5 | 626.3 | 552.6 | 429.7 | 376.2 | 291.5 | 243.9 | 227.7 |
| Other Non-Current Assets | 987.5 | 360.1 | 311.4 | 212.3 | 996.9 | 333.0 | 261.7 | 209.6 | 162.0 | 67.4 | 75.0 | 59.4 | 0.5 | 2.2 | 4.6 | 0.2 | 29.0 | 6.1 | 7.1 | 5.9 | 11.5 | 7.7 | 12.8 | 8.5 |
| Total Non-Current Assets | 9,415.8 | 7,740.6 | 6,992.3 | 6,224.8 | 5,368.9 | 3,945.7 | 3,177.3 | 2,800.7 | 2,609.7 | 2,420.7 | 1,760.0 | 1,597.9 | 1,139.3 | 1,066.1 | 988.1 | 890.8 | 791.0 | 648.8 | 575.3 | 449.5 | 397.8 | 306 | 261.6 | 239.9 |
| Total Assets | 9,536.1 | 8,863.4 | 8,170.1 | 7,496.3 | 6,646.0 | 4,608.6 | 3,724.2 | 3,302.9 | 3,239.6 | 3,039.5 | 1,791.5 | 1,628.8 | 1,212.0 | 1,118.5 | 1,039.7 | 937.3 | 852.3 | 689.8 | 609.8 | 478.6 | 415.4 | 324.4 | 273.8 | 247.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1.7 | 1.9 | 2.1 | 0.7 | 0.3 | 0.4 | 0.6 | 0.8 | 0.2 | 0.1 | 0.4 | 0.7 | 20.0 | 22.1 | 17.0 | 10.9 | 10.1 | 10.1 | 6.7 | 3.8 | 3.4 | 2.4 | 1.8 | 1.4 |
| Short-Term Debt | 119.8 | 169.5 | 165.8 | 142.1 | 85.8 | 59.4 | 42.8 | 46.3 | 231.8 | 115.0 | 72.6 | 67.6 | 74.5 | 93.3 | 55.3 | 80.9 | 54.1 | 57.5 | 39.4 | 18.2 | 22.4 | 13 | 17.3 | 24.3 |
| 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 |
| Other Current Liabilities | 7,791.1 | 7,166.4 | 6,670.7 | 6,391.3 | 5,787.5 | 3,988.6 | 3,133.9 | 2,794.4 | 2,578.3 | 2,520.5 | 1,418.2 | 1,270.9 | 950.1 | 881.9 | 861.1 | 753.6 | 725.7 | 570 | 517.6 | 417.6 | 355.2 | 280.6 | 229.8 | 199.5 |
| Total Current Liabilities | 7,912.6 | 7,337.8 | 6,838.7 | 6,534.0 | 5,873.7 | 4,048.5 | 3,177.4 | 2,841.5 | 2,810.4 | 2,635.7 | 1,491.3 | 1,339.3 | 1,044.6 | 997.3 | 933.4 | 845.3 | 789.9 | 637.6 | 563.7 | 439.6 | 381 | 296 | 248.9 | 225.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 326.8 | 326.8 | 226.7 | 76.3 | 0 | 31.6 | 80.0 | 48.2 | 49.5 | 51.1 | 101.4 | 111.0 | 50.8 | 20.8 | 20.2 | 20.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.7 | 0.6 | 0.6 | 0.6 |
| Deferred Tax Liabilities | 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 | 221.0 | 258.3 | 246.6 | 125.4 | 96.5 | 87.8 | 60.6 | 46.8 | 46.2 | 38.9 | 45.2 | 34.0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0 | 0.1 | 0.2 | 0 | 0 |
| Total Non-Current Liabilities | 547.8 | 585.1 | 473.3 | 201.8 | 96.5 | 119.5 | 140.5 | 95.0 | 95.7 | 89.9 | 146.6 | 145.0 | 50.8 | 20.8 | 20.2 | 20.3 | 2.1 | 1.9 | 2.2 | 2.1 | 2.8 | 0.8 | 0.6 | 0.6 |
| Total Liabilities | 8,460.4 | 7,922.9 | 7,312.0 | 6,735.8 | 5,970.2 | 4,167.9 | 3,317.9 | 2,936.4 | 2,906.0 | 2,725.6 | 1,637.9 | 1,484.3 | 1,095.4 | 1,018.1 | 953.6 | 865.6 | 792.0 | 639.5 | 565.9 | 441.7 | 383.8 | 296.8 | 249.5 | 225.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 59.1 | 58.9 | 58.6 | 58.4 | 49.5 | 36.5 | 36.2 | 36.7 | 36.5 | 36.2 | 0 | 0 | 7.4 | 6.1 | 5.9 | 5.7 | 5.6 | 5.6 | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 675.1 | 577.6 | 506.3 | 439.9 | 391.2 | 353.6 | 333.7 | 298.2 | 267.2 | 252.4 | 135.4 | 128.9 | 90.2 | 76.7 | 63.1 | 50.9 | 40.4 | 31.4 | 23.9 | 17.5 | 12.5 | 8.7 | 5.8 | 7.7 |
| Accumulated Other Comprehensive Income | (61.3) | (91.2) | (92.8) | (115.5) | (7.9) | 8.7 | 0.7 | (5.1) | (1.9) | (1.5) | 2.2 | 2.3 | 0.4 | 1.5 | 2.2 | 0.6 | 0.0 | (1.4) | 0.5 | 0.3 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,075.7 | 940.5 | 858.1 | 760.4 | 675.9 | 440.7 | 406.3 | 366.5 | 333.6 | 313.9 | 153.6 | 144.5 | 116.6 | 100.4 | 86.1 | 71.7 | 60.3 | 50.3 | 43.9 | 36.9 | 31.6 | 27.6 | 24.3 | 22 |
| Total Liabilities & Equity | 9,536.1 | 8,863.4 | 8,170.1 | 7,496.3 | 6,646.0 | 4,608.6 | 3,724.2 | 3,302.9 | 3,239.6 | 3,039.5 | 1,791.5 | 1,628.8 | 1,212.0 | 1,118.5 | 1,039.7 | 937.3 | 852.3 | 689.8 | 609.8 | 478.6 | 415.4 | 324.4 | 273.8 | 247.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 446.6 | 496.3 | 392.6 | 218.5 | 85.8 | 91.1 | 122.7 | 94.5 | 281.3 | 166.0 | 174.0 | 178.6 | 125.3 | 114.2 | 75.6 | 101.2 | 56.2 | 59.6 | 41.5 | 20.3 | 25.1 | 13.6 | 17.9 | 24.9 |
| Net Debt | 376.5 | 417.4 | 298.1 | 136.0 | 23.5 | 47.9 | 75.9 | 42.6 | 239.3 | 126.3 | 148.3 | 153.8 | 94.2 | 82.3 | 40.6 | 71.4 | 11.6 | 31.8 | 19.8 | 2.1 | 9.8 | (2.6) | 7.5 | 18.4 |
| 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 | 140.2 | 114.5 | 107.7 | 93.0 | 74.6 | 58.9 | 66.1 | 55.5 | 38.0 | 41.0 | 21.6 | 18.9 | 17.7 | 15.7 | 13.5 | 11.6 | 9.7 | 8.2 | 6.5 | 5.2 | 4.1 | 3.1 | 2.5 |
| Depreciation & Amortization | 7.8 | 13.4 | 21.9 | 20.7 | 11.3 | 9.7 | 4.9 | 5.8 | 13.6 | 11.1 | 3.3 | 3.2 | 2.9 | 2.2 | 1.8 | 1.8 | 1.5 | 1.7 | 1.4 | 1.1 | 0.8 | 0.7 | 0.7 |
| Stock-Based Compensation | 4.4 | 3.8 | 4.5 | 4.4 | 4.6 | 3.3 | 3.6 | 4.0 | 2.9 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13.0 | 8.4 | (34.6) | (24.4) | (7.6) | 9.4 | (2.7) | (1.3) | (5.1) | 5.1 | 4.4 | (4.8) | (5.1) | 4.2 | 0.7 | (4.8) | 2.9 | 0.2 | (1.1) | 0.2 | (0.6) | (0.8) | 0 |
| Other Non-Cash Items | 3.5 | 5.9 | 7.6 | 13.0 | 13.8 | 3.4 | (7.5) | 2.2 | 0.3 | 3.2 | (0.4) | 0.7 | 27.5 | (8.6) | (7.2) | 3.2 | 9.1 | (3.4) | 0.1 | (0.3) | (0.6) | 2.8 | (0.6) |
| Operating Cash Flow | 166.0 | 142.9 | 106.7 | 108.7 | 102.1 | 77.1 | 58.4 | 65.9 | 53.7 | 63.3 | 28.8 | 17.8 | 43.5 | 13.5 | 8.5 | 10.7 | 23 | 6 | 6.6 | 6.1 | 3.5 | 5.5 | 2.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (12.0) | (9.8) | (7.7) | (18.4) | (4.6) | (5.5) | (5.1) | (7.1) | (2.8) | (6.3) | (2.3) | (4.5) | (5.5) | (5.0) | (3.6) | (2.7) | (2.2) | (3.3) | (5.1) | (4.2) | (2.7) | (1.8) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 354.4 | 25.0 | 0 | (24.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (594.6) | (396.7) | (6.0) | (655.7) | (504.8) | (455.4) | (702.4) | (768.4) | (661.1) | (478.8) | (84.1) | (91.9) | (146.9) | (191.1) | (33.9) | (36.7) | (77.5) | (162.1) | (36.4) | (56.9) | (37) | (57.9) | (30.1) |
| Sales/Maturities of Investments | 1,084.4 | 504.8 | 180.5 | 317.5 | 302.2 | 348.7 | 690.5 | 901.5 | 652.8 | 470.1 | 51.7 | 117.1 | 111.8 | 152.7 | 59.6 | 13.1 | 93 | 121.8 | 50.2 | 25.3 | 42.5 | 55.3 | 31.3 |
| Other Investing Activities | (584.4) | (775.4) | (590.8) | (382.3) | 103.3 | (692.6) | (121.4) | (137.6) | (103.7) | (272.7) | (69.6) | (118.4) | (64.4) | (43.9) | (114.5) | (117.2) | (98.2) | (78.9) | (68.8) | (48.7) | (46) | (19.7) | (14.6) |
| Investing Cash Flow | (106.5) | (677.1) | (424.0) | (384.4) | (78.9) | (804.7) | (163.2) | (11.6) | (114.7) | (289.6) | (104.3) | (97.7) | (104.9) | (87.2) | (92.3) | (143.4) | (84.9) | (122.5) | (60.1) | (84.5) | (43.2) | (24.1) | (14.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (49.7) | 100 | 150 | 46.8 | (122.7) | (48.5) | (17.6) | (1.3) | (1.6) | 7.6 | 10.9 | 29.9 | (1.5) | (25.6) | 43.9 | (3.3) | 18 | 21.2 | (4.8) | 11.4 | (4.2) | (6.9) | 1 |
| Stock Repurchased | (2.1) | (4.2) | (2.7) | (4.8) | (3.8) | (2.3) | (11.8) | (2.0) | (2.4) | (1.9) | (5.5) | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (37.1) | (35.8) | (34.6) | (33.3) | (28.2) | (24.5) | (23.5) | (21.8) | (18.1) | (16.1) | (6.3) | (5.0) | (4.0) | (3.4) | (2.9) | (2.5) | (2.1) | (1.7) | (1.5) | (1.3) | (1.1) | (0.8) | (0.6) |
| Other Financing Activities | 624.7 | 499.3 | 303.2 | (526.8) | 774.8 | 871.1 | 208.5 | 30.4 | 174.4 | 180.9 | 87.9 | 49.4 | 60.2 | 107.5 | 27.9 | 155.7 | 52.4 | 100 | 62.3 | 67.4 | 50.8 | 30.1 | 7.5 |
| Financing Cash Flow | 535.8 | 559.2 | 415.9 | (518.1) | 620.0 | 795.8 | 155.5 | 5.4 | 152.3 | 170.4 | 87.9 | 77.3 | 55.9 | 78.9 | 69.0 | 149.5 | 68.1 | 120 | 56.3 | 77.6 | 45.6 | 22.5 | 8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 595.4 | 25.1 | 98.6 | (793.8) | 643.2 | 68.2 | 50.8 | 59.7 | 91.3 | (55.9) | 12.5 | (2.5) | (5.4) | 5.1 | (14.8) | 16.8 | 6.1 | 3.5 | 2.9 | (16.2) | (10.4) | (6.5) | (10.6) |
| Cash at Beginning | 291.0 | 266.0 | 167.4 | 961.2 | 317.9 | 249.7 | 198.9 | 139.2 | 48.0 | 103.8 | 31.5 | 34.1 | 39.5 | 29.8 | 44.6 | 27.8 | 21.7 | 18.2 | 15.3 | 16.2 | 10.4 | 6.5 | 10.6 |
| Cash at End | 886.4 | 291.0 | 266.0 | 167.4 | 961.2 | 317.9 | 249.7 | 198.9 | 139.2 | 48.0 | 44.0 | 31.5 | 34.1 | 34.9 | 29.8 | 44.6 | 27.8 | 21.7 | 18.2 | 93.8 | 56 | 29 | 18.6 |
| Free Cash Flow | 154.0 | 133.0 | 99.0 | 90.3 | 97.5 | 71.7 | 53.3 | 58.8 | 50.9 | 56.9 | 26.6 | 13.3 | 38.0 | 8.5 | 4.8 | 8.1 | 20.8 | 2.7 | 1.5 | 1.9 | 0.8 | 3.7 | 1.2 |
| 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 | 564.5 | 500.9 | 432.5 | 330.6 | 238.5 | 197.2 | 194.8 | 172.7 | 155.4 | 145.1 | 133.1 | 128.5 | 124.4 | 123.9 | 117.6 | 119.9 | 113.9 | 115.5 | 121.6 | 115.0 | 99.7 | 85.2 | 84.6 | 85.5 | 85.2 | 75.8 | 61.2 | 54.3 | 42.7 | 34.7 | 29.8 | 22.6 | 20 |
| Gross Profit | 390.6 | 335.4 | 319.3 | 302.0 | 233.3 | 166.8 | 172.5 | 155.7 | 145.6 | 137.2 | 127.5 | 123.6 | 108.6 | 99.5 | 89.7 | 89.2 | 75.9 | 81.2 | 80.5 | 80.5 | 76.4 | 66.8 | 64.7 | 58.7 | 50.2 | 43.7 | 38.5 | 33.1 | 26.1 | 21.3 | 17.8 | 14.7 | 12.4 |
| Operating Income | 178.2 | 144.4 | 137.9 | 120.5 | 95.4 | 67.7 | 75.7 | 67.5 | 55.2 | 56.3 | 54.1 | 50.1 | 38.4 | 35.4 | 31.8 | 32.0 | 23.2 | 31.7 | 34.0 | 33.9 | 31.5 | 27.7 | 26.1 | 23.1 | 19.7 | 17.0 | 14.3 | 12 | 9.4 | 7.6 | 6 | 4.5 | 3.5 |
| Net Income | 140.2 | 114.5 | 107.7 | 93.0 | 74.6 | 58.9 | 66.1 | 55.5 | 38.0 | 41.0 | 37.2 | 34.8 | 27.2 | 25.8 | 23.6 | 23.0 | 16.3 | 21.7 | 24.1 | 22.9 | 21.6 | 18.9 | 17.7 | 15.7 | 13.5 | 11.6 | 9.7 | 8.2 | 6.5 | 5.2 | 4.1 | 3.1 | 2.5 |
| EPS (Diluted) | 4.75 | 3.89 | 3.67 | 3.21 | 2.97 | 2.59 | 2.89 | 2.42 | 1.66 | 1.80 | 1.65 | 1.57 | 1.26 | 1.23 | 1.14 | 1.11 | 0.79 | 1.06 | 1.11 | 1.03 | 0.97 | 0.84 | 0.81 | 0.71 | 0.62 | 0.54 | 0.45 | 0.38 | 0.30 | 0.24 | 0.20 | 0.15 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 70.1 | 78.9 | 94.5 | 82.5 | 62.3 | 43.2 | 46.9 | 51.9 | 42.0 | 39.7 | 25.8 | 24.9 | 31.0 | 31.9 | 34.9 | 29.8 | 44.6 | 27.8 | 21.7 | 18.2 | 15.3 | 16.2 | 10.4 | 6.5 | |||||||||
| Total Assets | 9,536.1 | 8,863.4 | 8,170.1 | 7,496.3 | 6,646.0 | 4,608.6 | 3,724.2 | 3,302.9 | 3,239.6 | 3,039.5 | 1,791.5 | 1,628.8 | 1,212.0 | 1,118.5 | 1,039.7 | 937.3 | 852.3 | 689.8 | 609.8 | 478.6 | 415.4 | 324.4 | 273.8 | 247.8 | |||||||||
| Total Debt | 446.6 | 496.3 | 392.6 | 218.5 | 85.8 | 91.1 | 122.7 | 94.5 | 281.3 | 166.0 | 174.0 | 178.6 | 125.3 | 114.2 | 75.6 | 101.2 | 56.2 | 59.6 | 41.5 | 20.3 | 25.1 | 13.6 | 17.9 | 24.9 | |||||||||
| Stockholders' Equity | 1,075.7 | 940.5 | 858.1 | 760.4 | 675.9 | 440.7 | 406.3 | 366.5 | 333.6 | 313.9 | 153.6 | 144.5 | 116.6 | 100.4 | 86.1 | 71.7 | 60.3 | 50.3 | 43.9 | 36.9 | 31.6 | 27.6 | 24.3 | 22 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 166.0 | 142.9 | 106.7 | 108.7 | 102.1 | 77.1 | 58.4 | 65.9 | 53.7 | 63.3 | 28.8 | 17.8 | 43.5 | 13.5 | 8.5 | 10.7 | 23 | 6 | 6.6 | 6.1 | 3.5 | 5.5 | 2.4 | ||||||||||
| Capital Expenditure | (12.0) | (9.8) | (7.7) | (18.4) | (4.6) | (5.5) | (5.1) | (7.1) | (2.8) | (6.3) | (2.3) | (4.5) | (5.5) | (5.0) | (3.6) | (2.7) | (2.2) | (3.3) | (5.1) | (4.2) | (2.7) | (1.8) | (1.2) | ||||||||||
| Free Cash Flow | 154.0 | 133.0 | 99.0 | 90.3 | 97.5 | 71.7 | 53.3 | 58.8 | 50.9 | 56.9 | 26.6 | 13.3 | 38.0 | 8.5 | 4.8 | 8.1 | 20.8 | 2.7 | 1.5 | 1.9 | 0.8 | 3.7 | 1.2 | ||||||||||