SYNA - Synaptics Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$134.13
DETAILS
HIGH:
$170.00
LOW:
$105.00
MEDIAN:
$130.00
CONSENSUS:
$134.13
UPSIDE:
37.34%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 1,197.2 | 1,074.3 | 959.4 | 1,355.1 | 1,739.7 | 1,339.6 | 1,333.9 | 1,472.2 | 1,630.3 | 1,718.2 | 1,666.9 | 1,703 | 947.5 | 663.6 | 548.2 | 598.5 | 514.9 | 473.3 | 361.1 | 266.8 | 184.6 | 208.1 | 133.3 | 100.7 | 100.2 | 73.7 | 0 | 0 |
| Cost of Revenue | 661.8 | 593.9 | 519.6 | 639.2 | 796.6 | 728.4 | 790.8 | 975.1 | 1,150.2 | 1,194.6 | 1,085.4 | 1,124.3 | 511.4 | 337.8 | 292.7 | 352.5 | 306.2 | 281.8 | 213.6 | 160.9 | 101.7 | 112.1 | 77.2 | 58.4 | 59.0 | 50.8 | 25.7 | 17.8 |
| Gross Profit | 535.4 | 480.4 | 439.8 | 715.9 | 943.1 | 611.2 | 543.1 | 497.1 | 480.1 | 523.6 | 581.5 | 578.7 | 436.1 | 325.8 | 255.6 | 246.1 | 208.7 | 191.5 | 147.5 | 105.9 | 82.9 | 96.0 | 56.0 | 42.3 | 41.2 | 22.9 | (25.7) | (17.8) |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 381.8 | 346.8 | 336.3 | 351.2 | 367.3 | 313.4 | 302.5 | 341.1 | 363.2 | 292.3 | 311.2 | 293.2 | 192.7 | 144.7 | 118.0 | 105.0 | 86.6 | 68.0 | 50.1 | 39.4 | 35.4 | 25.0 | 21.4 | 19.8 | 16.6 | 11.6 | 8.4 | 4.9 |
| SG&A Expenses | 198.3 | 180.3 | 161.3 | 175 | 168.4 | 144.9 | 127 | 129.8 | 137.6 | 137.6 | 161.7 | 127.9 | 100 | 79.5 | 70.0 | 68.5 | 60.0 | 54.0 | 48.1 | 36.2 | 28.0 | 18.4 | 13.6 | 10.8 | 9.9 | 9.1 | 7.4 | 5.5 |
| Other Expenses | 22.4 | 47.4 | 43.8 | 35.4 | 57 | 5.9 | 44.7 | 32.5 | 29 | 29 | 33.4 | (4.6) | 70.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 0.9 | 0.6 | 14.7 | 2.2 | 1.5 | 0 |
| Operating Expenses | 602.5 | 574.5 | 541.4 | 561.6 | 592.7 | 464.2 | 474.2 | 503.4 | 542 | 458.9 | 506.3 | 416.5 | 363.6 | 225.1 | 188.0 | 173.6 | 146.6 | 122.0 | 98.2 | 75.6 | 63.4 | 96.0 | 56.0 | 42.3 | 41.2 | 22.9 | 17.3 | 10.4 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (67.1) | (94.1) | (101.6) | 154.3 | 350.4 | 147 | 68.9 | (6.3) | (49.9) | 64.7 | 75.2 | 162.2 | 72.5 | 100.7 | 67.6 | 72.5 | 62.1 | 69.5 | 49.2 | 30.2 | 19.5 | 56.1 | 20.5 | 11.2 | 14.1 | 0.8 | (43.0) | (28.2) |
| Interest Expense | 12.3 | 39.8 | 65.3 | 55.5 | 30.2 | 29.5 | 22.5 | 21.2 | 22.2 | 6 | 4.8 | 3.8 | 0 | 0 | 0.0 | 0.0 | 2.4 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 26.9 | 42.3 | 27.2 | 3 | 2.9 | 7.9 | 3.9 | 2.3 | 0.7 | 3.1 | 1.6 | 2 | 1 | 0.9 | 0.9 | 1.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | (54.8) | 69.4 | 49.9 | 339.3 | 498.2 | 289.9 | 260 | 110.4 | 63.2 | 159.8 | 184.6 | 276.4 | 96.1 | 112.5 | 78.0 | 84.7 | 71.3 | 69.5 | 53.9 | 33.4 | 22.0 | 58.0 | 22.1 | 13.2 | 15.9 | 2.5 | (42.4) | (28.2) |
| EBIT | (67.1) | (73.7) | (59.3) | 181.5 | 350.7 | 149.6 | 181.9 | 0.4 | (59.6) | 67.3 | 80.4 | 164 | 74.5 | 101.7 | 67.6 | 73.5 | 62.7 | 62.4 | 50.6 | 40.4 | 19.5 | 56.1 | 20.5 | 11.2 | 14.1 | 0.8 | (43.0) | 0 |
| Income Before Tax | (79.4) | (113.5) | (124.6) | 126 | 322.1 | 111 | 159.4 | (20.8) | (81.8) | 61.3 | 75.6 | 160.2 | 74.5 | 101.7 | 68.5 | 73.5 | 60.3 | 65.8 | 48.8 | 38.4 | 25.5 | 58.3 | 20.9 | 12.1 | 14.5 | 1.0 | (43.0) | 0 |
| Income Tax Expense | 411.4 | (65.7) | (250.2) | 52.4 | 64.6 | 31.4 | 38.6 | 0.3 | 40.5 | 12.2 | 3.4 | 49.8 | 27.8 | 2.8 | 14.4 | 9.7 | 7.3 | 11.5 | 17.7 | 11.9 | 11.8 | 20.3 | 7.9 | 4.3 | 5.1 | 0.2 | (41.0) | (1.9) |
| Net Income | (490.8) | (47.8) | 125.6 | 73.6 | 257.5 | 79.6 | 118.8 | (22.9) | (124.1) | 48.8 | 72.2 | 110.4 | 46.7 | 98.9 | 54.1 | 63.8 | 53.0 | 54.3 | 31.1 | 26.5 | 13.7 | 38.0 | 13.0 | 7.7 | 9.4 | 0.8 | (2.0) | 1.9 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -12.62 | -1.22 | 3.20 | 1.86 | 6.60 | 2.29 | 3.54 | -0.66 | -3.63 | 1.40 | 1.97 | 3.04 | 1.34 | 3.03 | 1.64 | 1.87 | 1.57 | 1.60 | 0.83 | 0.69 | 0.37 | 0.99 | 0.35 | 0.22 | 0.47 | 0.09 | -0.26 | 0.31 |
| EPS (Diluted) | -12.62 | -1.22 | 3.16 | 1.83 | 6.33 | 2.08 | 3.41 | -0.66 | -3.63 | 1.37 | 1.91 | 2.89 | 1.26 | 2.89 | 1.57 | 1.80 | 1.50 | 1.53 | 0.79 | 0.63 | 0.34 | 0.87 | 0.32 | 0.21 | 0.28 | 0.03 | -0.07 | 0.08 |
| Shares Outstanding | 38.9 | 39.3 | 39.2 | 39.6 | 39 | 34.8 | 33.6 | 34.6 | 34.2 | 34.8 | 36.6 | 36.9 | 34.8 | 32.7 | 33.0 | 34.0 | 33.8 | 34.0 | 37.7 | 38.3 | 37.1 | 38.6 | 36.6 | 35.2 | 20.3 | 29.8 | 7.8 | 6.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 442.5 | 391.5 | 876.9 | 924.7 | 824 | 836.3 | 763.4 | 327.8 | 301 | 367.8 | 352.2 | 399.9 | 447.2 | 355.3 | 305.0 | 247.2 | 209.9 | 169.0 | 96.2 | 45.9 | 38.7 | 72.2 | 59.5 | 41.7 | 45.5 | 3.8 | 6.5 | 11.7 |
| Short-Term Investments | 0 | 61 | 0 | 9.6 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.9 | 50.3 | 219.1 | 206.5 | 156.7 | 36.8 | 35.6 | 19.7 | 0 | 0 | 0 |
| Net Receivables | 164 | 130.3 | 143.6 | 165.2 | 323.3 | 228.3 | 195.3 | 230 | 289.1 | 255.2 | 252.6 | 324.6 | 195.1 | 148.5 | 104.1 | 93.8 | 101.5 | 84.7 | 69.4 | 56.7 | 34.0 | 33.8 | 21.9 | 13.2 | 13.2 | 12.2 | 0 | 0 |
| Inventory | 156.4 | 139.5 | 114 | 137.2 | 169.7 | 82 | 102 | 158.7 | 131.2 | 131.4 | 146.4 | 140.2 | 82.3 | 49.9 | 31.7 | 28.9 | 18.7 | 14.9 | 21.1 | 12.0 | 10.0 | 7.7 | 6.5 | 6.4 | 5.9 | 7.3 | 0 | 0 |
| Other Current Assets | 24.1 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Total Current Assets | 787 | 751.9 | 1,162.3 | 1,272 | 1,403.4 | 1,179.7 | 1,077.6 | 731.1 | 739.5 | 792 | 780.1 | 916 | 742.4 | 560.4 | 446.2 | 374.2 | 334.5 | 294.8 | 240.4 | 338.0 | 292.6 | 273.5 | 127.8 | 99.8 | 87.3 | 24.0 | 6.5 | 11.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 86.9 | 117.3 | 122.3 | 115.4 | 124.1 | 122.9 | 84.3 | 103 | 117.8 | 113.8 | 112.7 | 123.4 | 80.8 | 58.0 | 24.9 | 26.2 | 25.8 | 25.4 | 22.5 | 19.4 | 16.0 | 14.6 | 1.8 | 1.9 | 2.0 | 1.8 | 0 | 0 |
| Goodwill | 872.3 | 872.3 | 816.4 | 816.4 | 806.6 | 570 | 360.8 | 372.8 | 372.8 | 206.8 | 206.8 | 206.8 | 61.0 | 20.7 | 19.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 |
| Intangible Assets | 187.8 | 401.5 | 288.4 | 298.5 | 390 | 301.5 | 93.4 | 144.8 | 219.2 | 101 | 160.3 | 235.4 | 82.1 | 13.1 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 2.0 | 0.8 | 0.2 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 8.6 | 0 | 19.8 | 17.0 | 15.3 | 25.9 | 28.0 | 28.8 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 161.8 | 32.6 | 90 | 41.1 | 129.8 | 52.7 | 77.7 | 58.1 | 49 | 51.6 | 31.7 | 37.8 | 34.1 | 22.0 | 23.3 | 28.0 | 24.4 | 25.3 | 1.2 | 14.0 | 20.8 | 20.9 | 1.1 | 0.8 | 0.3 | 0.5 | 0 | 0 |
| Total Non-Current Assets | 1,315 | 1,832.5 | 1,662.7 | 1,339.4 | 1,454.7 | 1,047.1 | 616.2 | 678.7 | 760.3 | 474.7 | 520.1 | 603.4 | 277.9 | 130.8 | 95.3 | 82.0 | 80.2 | 81.5 | 66.0 | 35.3 | 38.8 | 37.7 | 4.9 | 4.7 | 3.1 | 3.2 | 14.2 | 6.3 |
| Total Assets | 2,102 | 2,584.4 | 2,825 | 2,611.4 | 2,858.1 | 2,226.8 | 1,693.8 | 1,409.8 | 1,499.8 | 1,266.7 | 1,300.2 | 1,519.4 | 1,020.3 | 691.3 | 541.5 | 456.2 | 414.7 | 376.1 | 306.4 | 373.3 | 331.4 | 311.2 | 132.7 | 104.5 | 90.4 | 27.2 | 20.7 | 18.1 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 82.6 | 98.5 | 87.5 | 45.8 | 141.8 | 97.6 | 60.6 | 98.3 | 156.9 | 135.8 | 172.8 | 188.5 | 97.1 | 83.7 | 55.2 | 44.9 | 65.6 | 32.2 | 27.8 | 21.6 | 16.5 | 12.4 | 9.2 | 6.9 | 5.9 | 7.3 | 0 | 0 |
| Short-Term Debt | 439.6 | 0 | 6 | 6 | 6 | 487.1 | 0 | 0 | 0 | 15 | 18.8 | 11.3 | 0 | 0 | 0 | 0 | 0 | 63.2 | 0 | 1.5 | 0 | 0 | 0.0 | 0.2 | 0.4 | 0.5 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 58.2 | 58.5 | 88.6 | 43.1 | 29 | 52 | 26.4 | 34.8 | 34.8 | 36.9 | 38.7 | 16.3 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 179.1 | 58.9 | (30.8) | 45.9 | 90.6 | 76.4 | 63.4 | 34.4 | 39.6 | 45 | 30.6 | 140.9 | 89.8 | 25.6 | 14.8 | 13.2 | 11.3 | 10.2 | 7.1 | 3.4 | 8.1 | 14.9 | 4.0 | 8.8 | 2.6 | (8.9) | 0 | 0 |
| Total Current Liabilities | 701.3 | 270.9 | 277.2 | 260.1 | 463.4 | 786.7 | 244.1 | 253.9 | 283.8 | 310.4 | 350.8 | 446.7 | 254.4 | 149.6 | 105.6 | 92.8 | 106.0 | 136.3 | 50.5 | 38.1 | 34.8 | 38.2 | 21.2 | 16.0 | 13.9 | 11.0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 397.7 | 834.8 | 966.9 | 972 | 975.7 | 394.4 | 586.6 | 468.3 | 450.7 | 202 | 216.7 | 231.1 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 125 | 125 | 126.5 | 126.5 | 1.5 | 1.5 | 1.5 | 1.8 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 27.9 | 39.1 | 52.6 | 27.1 | 0 | 0 | 0 | 0 | 9 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 73.5 | 83.8 | 48.3 | 54.4 | 48.5 | 27.4 | 29.4 | 30.3 | 36 | 14.1 | 18.7 | 14.6 | 64.7 | 17.5 | 36.8 | 21.1 | 19.9 | 18.5 | 17.1 | 2.1 | 3.0 | 1.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0 | 0 |
| Total Non-Current Liabilities | 471.2 | 918.6 | 1,081 | 1,107.9 | 1,128.3 | 472.9 | 630.6 | 498.6 | 486.7 | 216.1 | 244.4 | 279.6 | 64.8 | 19.8 | 39.1 | 23.4 | 22.2 | 18.5 | 142.1 | 127.1 | 129.5 | 128.3 | 2.4 | 2.3 | 2.4 | 2.4 | 0 | 0 |
| Total Liabilities | 1,172.5 | 1,189.5 | 1,358.2 | 1,368 | 1,591.7 | 1,259.6 | 874.7 | 752.5 | 770.5 | 526.5 | 595.2 | 726.3 | 319.2 | 169.4 | 144.7 | 116.2 | 128.2 | 154.8 | 192.6 | 165.2 | 164.4 | 166.5 | 23.5 | 18.2 | 16.4 | 13.4 | 9.1 | 6.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 1,330 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 6.2 | 0 | 0 |
| Retained Earnings | 699.1 | 1,189.9 | 1,237.7 | 1,112.1 | 1,038.5 | 781 | 701.4 | 583.5 | 606.4 | 714.1 | 665.3 | 593.1 | 482.7 | 436.0 | 337.1 | 282.9 | 219.1 | 187.7 | 130.9 | 99.8 | 73.3 | 59.6 | 21.6 | 8.6 | 0.9 | (8.5) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 1.5 | 1.5 | 3.3 | 7.8 | 8.6 | 6.8 | 2.0 | 2.5 | 1.5 | 0.1 | (2.3) | (0.1) | (0.5) | (0.4) | (0.8) | (1.1) | (1.9) | 0 | 0 | 0 |
| Total Stockholders' Equity | 929.5 | 1,394.9 | 1,466.8 | 1,243.4 | 1,266.4 | 967.2 | 819.1 | 657.3 | 729.3 | 740.2 | 705 | 793.1 | 701.2 | 521.9 | 396.8 | 340.0 | 286.5 | 221.4 | 113.8 | 208.1 | 167.0 | 144.7 | 109.1 | 86.3 | 74.0 | 13.8 | 11.5 | 11.8 |
| Total Liabilities & Equity | 2,102 | 2,584.4 | 2,825 | 2,611.4 | 2,858.1 | 2,226.8 | 1,693.8 | 1,409.8 | 1,499.8 | 1,266.7 | 1,300.2 | 1,519.4 | 1,020.3 | 691.3 | 541.5 | 456.2 | 414.7 | 376.1 | 306.4 | 373.3 | 331.4 | 311.2 | 132.7 | 104.5 | 90.4 | 27.2 | 20.7 | 18.1 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 837.3 | 880.2 | 1,066.7 | 1,029.4 | 1,040.8 | 914.8 | 601.2 | 468.3 | 450.7 | 217 | 235.5 | 242.4 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 63.2 | 125 | 126.5 | 126.5 | 126.5 | 1.5 | 1.8 | 2.2 | 2.4 | 0 | 0 |
| Net Debt | 394.8 | 488.7 | 189.8 | 104.7 | 216.8 | 78.5 | (162.2) | 140.5 | 149.7 | (150.8) | (116.7) | (157.5) | (447.2) | (353.0) | (302.7) | (244.8) | (207.6) | (105.8) | 28.8 | 80.6 | 87.8 | 54.3 | (58.0) | (39.9) | (43.3) | (1.4) | (6.5) | (11.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (490.8) | (47.8) | 125.6 | 73.6 | 257.5 | 79.6 | 118.8 | (22.9) | (124.1) | 48.8 | 72.2 | 110.4 | 46.7 | 98.9 | 54.1 | 63.8 | 53.0 | 54.3 | 31.1 | 26.5 | 13.7 | 38.0 | 13.0 | 7.7 | 9.4 | 0.8 | (2.0) |
| Depreciation & Amortization | 149.8 | 143.1 | 109.2 | 157.8 | 147.5 | 131.7 | 78.1 | 110 | 122.8 | 92.5 | 104.2 | 112.4 | 21.6 | 10.8 | 10.4 | 11.2 | 8.7 | 6.3 | 4.7 | 3.2 | 2.5 | 1.9 | 1.5 | 2.0 | 1.8 | 1.7 | 0.6 |
| Stock-Based Compensation | 149.3 | 112.8 | 118.8 | 122 | 100.8 | 66.1 | 49.3 | 59 | 71.3 | 61.8 | 56.8 | 44.1 | 32.9 | 32.2 | 34.2 | 33.9 | 35.4 | 24.4 | 0 | 0 | 0 | 0.3 | 0 | 0.5 | 0 | 0 | 0 |
| Change in Working Capital | (88.1) | (29.2) | 30.1 | (23.4) | (18.9) | 27.3 | 51.8 | 8 | 49.8 | (31.9) | 30 | (10.9) | (50.7) | (38.8) | 2.2 | (14.3) | 20.9 | (0.0) | 14.0 | (18.7) | (7.1) | (9.1) | (3.5) | 1.4 | 2.9 | (5.2) | 0 |
| Other Non-Cash Items | 25.4 | 38.5 | 41 | 27.4 | 5.5 | 19.7 | (78.9) | 15.3 | 20.3 | (0.9) | 14.5 | (26.7) | 68.8 | (0.1) | 1.2 | (1.3) | 2.6 | 6.2 | 26.0 | 15.4 | 14.1 | 9.6 | 4.2 | 0.1 | 0.1 | 0.8 | 1.4 |
| Operating Cash Flow | 149.4 | 142 | 135.9 | 331.5 | 462.7 | 319.2 | 221.8 | 154.2 | 145 | 152.9 | 256.6 | 204.1 | 131.6 | 102.2 | 101.4 | 89.7 | 114.0 | 81.6 | 76.4 | 26.3 | 24.8 | 42.5 | 14.8 | 11.7 | 12.8 | (2.3) | 0 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (48) | (35.8) | (167.6) | (34.2) | (61.1) | (21.1) | (16.3) | (23.7) | (41.8) | (31.4) | (28.6) | (51.9) | (38.7) | (48.5) | (10.4) | (11.6) | (9.1) | (9.3) | (7.1) | (5.8) | (3.1) | (13.8) | (0.9) | (1.3) | (1.3) | (2.9) | 0 |
| Acquisitions | 0 | (201.1) | 0 | (15.5) | (496.1) | (626.5) | 0 | 0 | (396.7) | 0 | 0 | (294.3) | (19.6) | (5) | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (61) | (16.6) | 0 | (5.8) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | (25.0) | (172.5) | (280.9) | (250.9) | (221.4) | (21.2) | (25.1) | (19.6) | 0 | 0 |
| Sales/Maturities of Investments | 61 | 0 | 26.5 | 43.6 | 24.4 | 95.8 | 0 | 2.8 | 7.5 | 7.5 | 6.6 | 4.9 | 0 | 3.4 | 10.1 | 3.2 | 30.7 | 57.2 | 294.3 | 268.6 | 200.8 | 101.5 | 19.7 | 9.2 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (10) | (133.8) | 0.1 | 25.9 | 34.2 | 136.2 | 0 | (15.2) | (18.4) | (4.6) | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0.2 | (0.2) | 0 | 2.0 | 0 |
| Investing Cash Flow | 13 | (297.9) | (157.7) | (6) | (482.7) | (522.6) | 119.9 | (20.9) | (438.5) | (42.3) | (26.6) | (341.3) | (58.3) | (37.5) | (14.9) | (8.4) | 15.6 | 22.9 | 114.7 | (18.1) | (53.2) | (137.7) | (2.1) | (18.4) | (20.9) | (1.0) | 0 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (144) | (7.5) | (6) | 80.2 | 280.6 | 100 | 0 | 294.5 | (24.1) | (68.5) | 169 | (2.3) | (4.5) | 0 | 0 | (63.0) | (55.7) | 0 | 0 | 0 | 125.0 | (0.2) | 2.1 | (0.6) | (0.1) | 0 |
| Stock Repurchased | (92.7) | (128.3) | 0 | (183.5) | 0 | 0 | (30.2) | (118.5) | (93.6) | (88) | (240.6) | (121.3) | (70.2) | (46.3) | (61.7) | (70.2) | (44.5) | 0 | (165.0) | (32.3) | (18.8) | (21.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 Financing Activities | (36) | (73) | (33.5) | (49.4) | (81.1) | (34.3) | (10.4) | (9.4) | (6.5) | (6.7) | (4.4) | (3.2) | 10.4 | (0.9) | (1.8) | (0.3) | 4.7 | 7.6 | (0.5) | 9.9 | 5.2 | (129.3) | 0 | 0.9 | 0.3 | 0 | 0 |
| Financing Cash Flow | (111.5) | (331.4) | (25.1) | (221.3) | 14.3 | 274.1 | 93.9 | (106.6) | 226.7 | (94.1) | (281.1) | 93.6 | 18.6 | (14.3) | (28.7) | (44.0) | (88.8) | (31.7) | (140.7) | (1.0) | (5.1) | 107.9 | 5.2 | 2.9 | 49.8 | 0.5 | 0 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 51 | (485.4) | (47.8) | 100.7 | (12.3) | 72.9 | 435.6 | 26.8 | (66.8) | 15.6 | (47.7) | (47.3) | 91.9 | 50.3 | 57.9 | 37.3 | 40.8 | 72.8 | 50.3 | 7.2 | (33.5) | 12.7 | 17.8 | (3.8) | 41.7 | (2.7) | 0 |
| Cash at Beginning | 391.5 | 876.9 | 924.7 | 824 | 836.3 | 763.4 | 327.8 | 301 | 367.8 | 352.2 | 399.9 | 447.2 | 355.3 | 305 | 247.2 | 209.9 | 169.0 | 96.2 | 45.9 | 38.7 | 72.2 | 59.5 | 41.7 | 45.5 | 3.8 | 6.5 | 0 |
| Cash at End | 442.5 | 391.5 | 876.9 | 924.7 | 824 | 836.3 | 763.4 | 327.8 | 301 | 367.8 | 352.2 | 399.9 | 447.2 | 355.3 | 305.0 | 247.2 | 209.9 | 169.0 | 96.2 | 45.9 | 38.7 | 72.2 | 59.5 | 41.7 | 45.5 | 3.8 | 0 |
| Free Cash Flow | 101.4 | 106.2 | (31.7) | 297.3 | 401.6 | 298.1 | 205.5 | 130.5 | 103.2 | 121.5 | 223.4 | 152.2 | 92.9 | 53.6 | 91.0 | 78.1 | 104.9 | 72.3 | 69.3 | 20.5 | 21.7 | 28.7 | 13.9 | 10.4 | 11.6 | (5.2) | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 1,197.2 | 1,074.3 | 959.4 | 1,355.1 | 1,739.7 | 1,339.6 | 1,333.9 | 1,472.2 | 1,630.3 | 1,718.2 | 1,666.9 | 1,703 | 947.5 | 663.6 | 548.2 | 598.5 | 514.9 | 473.3 | 361.1 | 266.8 | 184.6 | 208.1 | 133.3 | 100.7 | 100.2 | 73.7 | 0 | 0 |
| Gross Profit | 535.4 | 480.4 | 439.8 | 715.9 | 943.1 | 611.2 | 543.1 | 497.1 | 480.1 | 523.6 | 581.5 | 578.7 | 436.1 | 325.8 | 255.6 | 246.1 | 208.7 | 191.5 | 147.5 | 105.9 | 82.9 | 96.0 | 56.0 | 42.3 | 41.2 | 22.9 | (25.7) | (17.8) |
| Operating Income | (67.1) | (94.1) | (101.6) | 154.3 | 350.4 | 147 | 68.9 | (6.3) | (49.9) | 64.7 | 75.2 | 162.2 | 72.5 | 100.7 | 67.6 | 72.5 | 62.1 | 69.5 | 49.2 | 30.2 | 19.5 | 56.1 | 20.5 | 11.2 | 14.1 | 0.8 | (43.0) | (28.2) |
| Net Income | (490.8) | (47.8) | 125.6 | 73.6 | 257.5 | 79.6 | 118.8 | (22.9) | (124.1) | 48.8 | 72.2 | 110.4 | 46.7 | 98.9 | 54.1 | 63.8 | 53.0 | 54.3 | 31.1 | 26.5 | 13.7 | 38.0 | 13.0 | 7.7 | 9.4 | 0.8 | (2.0) | 1.9 |
| EPS (Diluted) | -12.62 | -1.22 | 3.16 | 1.83 | 6.33 | 2.08 | 3.41 | -0.66 | -3.63 | 1.37 | 1.91 | 2.89 | 1.26 | 2.89 | 1.57 | 1.80 | 1.50 | 1.53 | 0.79 | 0.63 | 0.34 | 0.87 | 0.32 | 0.21 | 0.28 | 0.03 | -0.07 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 442.5 | 391.5 | 876.9 | 924.7 | 824 | 836.3 | 763.4 | 327.8 | 301 | 367.8 | 352.2 | 399.9 | 447.2 | 355.3 | 305.0 | 247.2 | 209.9 | 169.0 | 96.2 | 45.9 | 38.7 | 72.2 | 59.5 | 41.7 | 45.5 | 3.8 | 6.5 | 11.7 |
| Total Assets | 2,102 | 2,584.4 | 2,825 | 2,611.4 | 2,858.1 | 2,226.8 | 1,693.8 | 1,409.8 | 1,499.8 | 1,266.7 | 1,300.2 | 1,519.4 | 1,020.3 | 691.3 | 541.5 | 456.2 | 414.7 | 376.1 | 306.4 | 373.3 | 331.4 | 311.2 | 132.7 | 104.5 | 90.4 | 27.2 | 20.7 | 18.1 |
| Total Debt | 837.3 | 880.2 | 1,066.7 | 1,029.4 | 1,040.8 | 914.8 | 601.2 | 468.3 | 450.7 | 217 | 235.5 | 242.4 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 63.2 | 125 | 126.5 | 126.5 | 126.5 | 1.5 | 1.8 | 2.2 | 2.4 | 0 | 0 |
| Stockholders' Equity | 929.5 | 1,394.9 | 1,466.8 | 1,243.4 | 1,266.4 | 967.2 | 819.1 | 657.3 | 729.3 | 740.2 | 705 | 793.1 | 701.2 | 521.9 | 396.8 | 340.0 | 286.5 | 221.4 | 113.8 | 208.1 | 167.0 | 144.7 | 109.1 | 86.3 | 74.0 | 13.8 | 11.5 | 11.8 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 149.4 | 142 | 135.9 | 331.5 | 462.7 | 319.2 | 221.8 | 154.2 | 145 | 152.9 | 256.6 | 204.1 | 131.6 | 102.2 | 101.4 | 89.7 | 114.0 | 81.6 | 76.4 | 26.3 | 24.8 | 42.5 | 14.8 | 11.7 | 12.8 | (2.3) | 0 | |
| Capital Expenditure | (48) | (35.8) | (167.6) | (34.2) | (61.1) | (21.1) | (16.3) | (23.7) | (41.8) | (31.4) | (28.6) | (51.9) | (38.7) | (48.5) | (10.4) | (11.6) | (9.1) | (9.3) | (7.1) | (5.8) | (3.1) | (13.8) | (0.9) | (1.3) | (1.3) | (2.9) | 0 | |
| Free Cash Flow | 101.4 | 106.2 | (31.7) | 297.3 | 401.6 | 298.1 | 205.5 | 130.5 | 103.2 | 121.5 | 223.4 | 152.2 | 92.9 | 53.6 | 91.0 | 78.1 | 104.9 | 72.3 | 69.3 | 20.5 | 21.7 | 28.7 | 13.9 | 10.4 | 11.6 | (5.2) | 0 | |