TCBK - TriCo Bancshares
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.33
DETAILS
HIGH:
$63.00
LOW:
$54.00
MEDIAN:
$55.00
CONSENSUS:
$57.33
UPSIDE:
13.12%
| 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 | 533.3 | 524.0 | 492.8 | 412.0 | 334.9 | 317.2 | 320.8 | 272.4 | 226.8 | 213.3 | 202.6 | 152.6 | 140.9 | 144.3 | 136.3 | 137.3 | 142.7 | 148.2 | 154.9 | 146.6 | 123.6 | 109.7 | 96.9 | 83.9 | 88.4 | 91.3 | 80.7 | 78 | 69.5 | 55.8 | 51.9 | 48.3 | 42.4 |
| Cost of Revenue | 128.8 | 141.8 | 105.7 | 28.0 | (1.3) | 52.3 | 13.7 | 15.5 | 6.9 | (0.2) | 3.2 | 0.6 | 4.0 | 16.8 | 33.3 | 51.6 | 52.1 | 52.5 | 43.6 | 35.7 | 22.7 | 16.9 | 14.3 | 15.7 | 27.9 | 33.5 | 28 | 29.5 | 27 | 20 | 18.3 | 16 | 14.1 |
| Gross Profit | 404.5 | 382.1 | 387.1 | 384.0 | 336.2 | 264.9 | 307.1 | 257.0 | 219.9 | 213.5 | 199.4 | 152.0 | 136.9 | 127.5 | 103.0 | 85.7 | 90.6 | 95.7 | 111.2 | 110.8 | 100.9 | 92.8 | 82.5 | 68.2 | 60.5 | 57.8 | 52.7 | 48.5 | 42.5 | 35.8 | 33.6 | 32.3 | 28.3 |
| 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 | 173.3 | 160.8 | 144.6 | 136.7 | 111.8 | 116.5 | 112.9 | 100.4 | 88.7 | 86.7 | 78.0 | 62.1 | 56.2 | 55.2 | 49.3 | 40.1 | 39.8 | 38.1 | 38.1 | 36.5 | 33.9 | 33.2 | 29.7 | 24.3 | 21.4 | 19.9 | 17.8 | 16.8 | 15.7 | 12 | 10.8 | 10.6 | 7.9 |
| Other Expenses | 62.0 | 66.2 | 81.6 | 73.5 | 60.6 | 61.0 | 67.4 | 63.2 | 53.7 | 54.3 | 48.7 | 45.3 | 35.0 | 40.4 | 23.9 | 37.1 | 35.6 | 30.6 | 30.8 | 30.3 | 28.2 | 27.0 | 25.8 | 21.7 | 19.4 | 18.0 | 17 | 17.9 | 17.2 | 11.5 | 10.9 | 11.4 | 9.7 |
| Operating Expenses | 235.4 | 227.0 | 226.2 | 210.1 | 172.5 | 177.6 | 180.3 | 163.6 | 142.4 | 141.0 | 126.7 | 107.4 | 91.1 | 95.6 | 73.2 | 77.2 | 75.5 | 68.7 | 68.9 | 66.7 | 62.1 | 60.2 | 55.5 | 46.0 | 40.8 | 37.9 | 34.8 | 34.7 | 32.9 | 23.5 | 21.7 | 22 | 17.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 169.2 | 155.1 | 160.9 | 173.9 | 163.7 | 87.3 | 126.8 | 93.4 | 77.5 | 72.5 | 72.7 | 44.6 | 45.8 | 31.9 | 29.8 | 8.5 | 15.1 | 27.0 | 42.3 | 44.1 | 38.8 | 32.6 | 27.0 | 22.2 | 19.7 | 19.9 | 17.9 | 13.8 | 9.6 | 12.3 | 11.9 | 10.3 | 10.7 |
| Interest Expense | 119.7 | 135.2 | 81.7 | 9.5 | 5.5 | 9.5 | 15.4 | 12.9 | 6.8 | 5.7 | 5.4 | 4.7 | 4.7 | 7.3 | 10.2 | 14.1 | 20.6 | 31.6 | 40.6 | 34.4 | 20.5 | 13.4 | 13.1 | 12.9 | 23.5 | 28.5 | 24.4 | 25.3 | 24 | 19.2 | 18 | 15.7 | 12.3 |
| Interest Income | 469.4 | 465.1 | 437.1 | 354.7 | 276.1 | 266.4 | 271.2 | 226.5 | 181.4 | 171.5 | 159.3 | 121.1 | 106.6 | 108.6 | 103.0 | 104.6 | 112.3 | 121.1 | 127.3 | 120.3 | 98.8 | 84.9 | 74.0 | 64.7 | 73.4 | 76.7 | 68.6 | 65.1 | 59.9 | 49.2 | 46 | 43.3 | 36.5 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 182.8 | 171.2 | 179.8 | 192.3 | 181.0 | 105.0 | 144.1 | 103.9 | 85.8 | 80.4 | 79.8 | 50.8 | 50.6 | 36.4 | 33.3 | 12.3 | 18.9 | 30.9 | 47.2 | 50.1 | 45.9 | 40.0 | 36.1 | 28.3 | 23.4 | 23.8 | 22.4 | 18 | 13.6 | 14.3 | 13.6 | 12.5 | 11.6 |
| EBIT | 169.2 | 155.1 | 160.9 | 173.9 | 163.7 | 87.4 | 126.9 | 93.4 | 77.7 | 72.5 | 72.7 | 44.6 | 45.8 | 31.9 | 29.8 | 8.5 | 15.1 | 27.0 | 42.3 | 44.1 | 38.8 | 32.6 | 27.0 | 22.2 | 19.7 | 19.9 | 17.9 | 13.8 | 9.6 | 12.3 | 11.9 | 10.3 | 10.7 |
| Income Before Tax | 166.2 | 155.1 | 160.9 | 173.9 | 163.7 | 87.3 | 126.8 | 93.4 | 77.5 | 72.5 | 72.7 | 44.6 | 45.8 | 31.9 | 29.8 | 8.5 | 15.1 | 27.0 | 42.3 | 44.1 | 38.8 | 32.6 | 27.0 | 22.2 | 19.7 | 19.9 | 17.9 | 13.8 | 9.6 | 12.3 | 11.9 | 10.3 | 10.7 |
| Income Tax Expense | 44.6 | 40.2 | 43.5 | 48.5 | 46.0 | 22.5 | 34.8 | 25.0 | 37.0 | 27.7 | 28.9 | 18.5 | 18.4 | 12.9 | 11.2 | 2.5 | 5.2 | 10.2 | 16.6 | 17.3 | 15.2 | 12.5 | 10.1 | 8.1 | 7.3 | 7.2 | 6.5 | 5 | 3.7 | 5 | 4.9 | 4.4 | 4.4 |
| Net Income | 121.6 | 114.9 | 117.4 | 125.4 | 117.7 | 64.8 | 92.1 | 68.3 | 40.6 | 44.8 | 43.8 | 26.1 | 27.4 | 19.0 | 18.6 | 6.0 | 10.0 | 16.8 | 25.7 | 26.8 | 23.7 | 20.2 | 16.9 | 14.1 | 12.4 | 12.6 | 11.4 | 8.8 | 5.9 | 7.3 | 7 | 5.9 | 6.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.73 | 3.48 | 3.53 | 3.85 | 3.96 | 2.17 | 3.02 | 2.57 | 1.77 | 1.96 | 1.93 | 1.47 | 1.71 | 1.19 | 0.41 | 0.38 | 0.63 | 1.07 | 1.62 | 1.70 | 1.51 | 1.29 | 1.11 | 1.00 | 0.88 | 0.44 | 0.80 | 0.63 | 0.14 | 0.18 | 0.17 | 0.11 | 0.13 |
| EPS (Diluted) | 3.71 | 3.47 | 3.52 | 3.83 | 3.94 | 2.16 | 3.00 | 2.54 | 1.74 | 1.94 | 1.91 | 1.46 | 1.69 | 1.18 | 0.41 | 0.38 | 0.62 | 1.05 | 1.57 | 1.64 | 1.45 | 1.24 | 1.07 | 0.98 | 0.86 | 0.43 | 0.78 | 0.61 | 0.14 | 0.17 | 0.16 | 0.11 | 0.13 |
| Shares Outstanding | 32.4 | 33.1 | 33.3 | 33.3 | 29.7 | 29.9 | 30.5 | 30.4 | 22.9 | 22.8 | 22.8 | 17.7 | 16.0 | 16.0 | 15.9 | 15.9 | 15.8 | 15.8 | 15.9 | 15.8 | 15.7 | 15.6 | 15.3 | 14.0 | 14.1 | 14.4 | 14.2 | 14.1 | 14.0 | 13.9 | 13.4 | 13.2 | 11.2 |
| 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 | 157.0 | 145.0 | 98.7 | 107.2 | 768.4 | 669.6 | 276.5 | 227.5 | 205.4 | 305.6 | 61.0 | 86.4 | 70.0 | 80.6 | 67.2 | 59.3 | 58.2 | 52 | 50.5 | 63.5 | 52.2 | 65.3 | 39.7 | 33.9 |
| Short-Term Investments | 0 | 7.8 | 2,152.5 | 2,455.0 | 2,210.9 | 1,417.3 | 950.1 | 1,117.9 | 730.9 | 550.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33.7 | 41.6 | 45.0 | 39.6 | 25.9 | 23.8 | 20.2 | 19.4 | 13.8 | 14.1 | 7.8 | 7.9 | 6.5 | 6.0 | 5.6 | 5.5 | 6.9 | 6.1 | 5.8 | 5.7 | 4.6 | 4.6 | 4.7 | 3.4 |
| 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 | (3.8) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 190.7 | 194.4 | 2,296.2 | 2,599.2 | 3,002.2 | 2,103.8 | 1,245.5 | 1,362.0 | 950.1 | 879.5 | 68.8 | 94.3 | 76.5 | 86.6 | 72.8 | 64.8 | 65.1 | 58.1 | 56.3 | 69.2 | 56.8 | 69.9 | 44.4 | 37.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 95.2 | 93.8 | 97.5 | 99.2 | 104.4 | 111.6 | 115.0 | 89.3 | 57.7 | 48.4 | 18.7 | 18.8 | 19.9 | 19.5 | 17.2 | 16.5 | 16.8 | 16.8 | 17.5 | 22 | 17.3 | 13.8 | 15.3 | 13.2 |
| Goodwill | 304.4 | 304.4 | 304.4 | 304.4 | 220.9 | 220.9 | 220.9 | 221.0 | 64.3 | 64.3 | 15.5 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.5 | 6.4 | 10.6 | 16.7 | 12.4 | 17.8 | 23.6 | 29.3 | 11.9 | 15.2 | 4.4 | 0.7 | 20.9 | 21.6 | 4.0 | 5.1 | 5.5 | 6.1 | 0 | 5.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,830.4 | 8,648.6 | 6,801.3 | 6,502.5 | 5,030.8 | 4,961.4 | 4,659.3 | 4,440.9 | 3,507.2 | 3,355.7 | 1,676.4 | 1,829.8 | 1,451.2 | 1,283.9 | 1,011.2 | 870.3 | 857.8 | 808.6 | 803.9 | 709.1 | 603.2 | 506.3 | 520 | 456.5 |
| Other Non-Current Assets | 396.8 | 426.0 | 400.1 | 409.0 | 244.1 | 220.3 | 205.7 | 209.9 | 142.5 | 118.7 | 386.7 | 84.1 | 59.0 | 57.1 | 39.3 | 48.9 | 26.9 | 34.9 | 26.9 | 17 | 17.6 | 13.6 | 14.1 | 9.3 |
| Total Non-Current Assets | 9,631.4 | 9,479.3 | 7,613.9 | 7,331.7 | 5,612.6 | 5,531.9 | 5,224.4 | 4,990.5 | 3,805.3 | 3,638.5 | 2,101.7 | 1,948.9 | 1,551.0 | 1,382.1 | 1,071.8 | 940.7 | 906.9 | 866.7 | 848.3 | 757 | 638.1 | 533.7 | 549.4 | 479 |
| Total Assets | 9,822.1 | 9,673.7 | 9,910.1 | 9,931.0 | 8,614.8 | 7,639.5 | 6,471.2 | 6,352.4 | 4,761.3 | 4,518.0 | 2,170.5 | 2,043.2 | 1,626.0 | 1,468.8 | 1,144.6 | 1,005.4 | 972.1 | 924.8 | 904.6 | 826.2 | 694.9 | 603.6 | 593.8 | 516.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 8.8 | 11.5 | 8.4 | 1.2 | 0.9 | 1.4 | 2.4 | 2.0 | 0.9 | 0.8 | 3.6 | 6.1 | 3.3 | 2.6 | 2.9 | 3.5 | 14.5 | 4.2 | 3.9 | 4 | 3 | 3.2 | 1.8 | 1.5 |
| Short-Term Debt | 0 | 0 | 32.6 | 47.9 | 50.1 | 26.9 | 18.5 | 15.8 | 17.4 | 17.5 | 66.8 | 102.0 | 46.4 | 39.5 | 0 | 0 | 0.5 | 0 | 14 | 15.3 | 4.9 | 0 | 0 | 0 |
| 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 | 8,263.9 | 8,087.6 | 7,834.0 | 8,329.0 | 7,367.2 | 6,505.9 | 5,367.0 | 5,366.5 | 4,009.1 | 3,895.6 | 1,828.5 | 1,669.3 | 1,348.8 | 1,236.8 | 1,005.2 | 880.4 | 837.8 | 794.1 | 769.2 | 724.1 | 595.6 | 516.2 | 491.2 | 462.2 |
| Total Current Liabilities | 8,272.7 | 8,099.1 | 7,875.1 | 8,378.1 | 7,418.2 | 6,534.2 | 5,387.9 | 5,384.3 | 4,034.1 | 3,921.7 | 1,902.5 | 1,783.6 | 1,401.8 | 1,281.6 | 1,011.1 | 887.4 | 858.1 | 798.3 | 791 | 743.4 | 606.5 | 522.6 | 494.8 | 465.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 53.0 | 190.8 | 733.7 | 365.6 | 108.2 | 84.5 | 75.7 | 72.9 | 179.0 | 74.2 | 41.2 | 41.2 | 69.4 | 43.5 | 22.9 | 23.0 | 34.0 | 45.5 | 37.9 | 11.4 | 24.3 | 26.3 | 49 | 7.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 141.1 | 137.5 | 113.4 | 111.8 | 62.0 | 67.7 | 73.5 | 67.9 | 41.1 | 44.0 | 26.1 | 20.5 | 18.2 | 15.7 | 11.5 | 8.2 | (5.2) | 7.9 | 3.7 | 6.3 | 3.3 | 1.5 | 1.8 | 2.2 |
| Total Non-Current Liabilities | 221.4 | 353.7 | 875.3 | 506.5 | 196.4 | 180.2 | 176.8 | 140.8 | 221.4 | 118.9 | 67.4 | 61.7 | 87.6 | 59.2 | 34.5 | 31.1 | 28.7 | 53.4 | 41.6 | 17.7 | 27.6 | 27.8 | 50.8 | 9.3 |
| Total Liabilities | 8,494.1 | 8,452.8 | 8,750.4 | 8,884.6 | 7,614.6 | 6,714.4 | 5,564.6 | 5,525.1 | 4,255.5 | 4,040.6 | 1,969.9 | 1,845.3 | 1,487.8 | 1,340.8 | 1,045.6 | 918.5 | 886.8 | 851.7 | 832.6 | 761.1 | 634.1 | 550.4 | 545.6 | 474.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 682.4 | 693.5 | 697.3 | 697.4 | 532.2 | 530.8 | 544.0 | 541.8 | 255.8 | 252.8 | 0 | 0 | 70.7 | 69.8 | 50.5 | 49.7 | 50.4 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 740.2 | 679.9 | 615.5 | 542.9 | 467.0 | 382.0 | 367.8 | 303.5 | 255.2 | 232.4 | 118.9 | 117.6 | 67.8 | 56.4 | 46.2 | 37.9 | 35.1 | 28.6 | 22.3 | 17 | 14.1 | 9.5 | 4.5 | (1.3) |
| Accumulated Other Comprehensive Income | (94.6) | (152.5) | (153.2) | (193.9) | 1.0 | 12.3 | (5.2) | (559.6) | (261.1) | (260.7) | 2.3 | 2.1 | (0.4) | 1.8 | 2.3 | (0.7) | (0.3) | (5.5) | 0 | 0 | (1) | (0.7) | (3.7) | 0 |
| Total Stockholders' Equity | 1,328.0 | 1,220.9 | 1,159.7 | 1,046.4 | 1,000.2 | 925.1 | 906.6 | 827.4 | 505.8 | 477.3 | 200.6 | 197.9 | 138.1 | 128.0 | 99.0 | 86.9 | 85.2 | 73.1 | 72 | 65.1 | 60.8 | 53.2 | 48.2 | 41.8 |
| Total Liabilities & Equity | 9,822.1 | 9,673.7 | 9,910.1 | 9,931.0 | 8,614.8 | 7,639.5 | 6,471.2 | 6,352.4 | 4,761.3 | 4,518.0 | 2,170.5 | 2,043.2 | 1,626.0 | 1,468.8 | 1,144.6 | 1,005.4 | 972.1 | 924.8 | 904.6 | 826.2 | 694.9 | 603.6 | 593.8 | 516.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 80.2 | 216.2 | 794.5 | 442.6 | 184.5 | 139.4 | 121.7 | 88.7 | 196.5 | 91.7 | 108.0 | 143.2 | 115.8 | 83.0 | 22.9 | 23.0 | 34.5 | 45.5 | 51.9 | 26.7 | 29.2 | 26.3 | 49 | 7.1 |
| Net Debt | (76.8) | 71.3 | 695.8 | 335.3 | (583.9) | (530.1) | (154.8) | (138.8) | (9.0) | (214.0) | 47.0 | 56.9 | 45.8 | 2.4 | (44.2) | (36.3) | (23.7) | (6.5) | 1.4 | (36.8) | (23) | (39) | 9.3 | (26.8) |
| 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 | 121.6 | 114.9 | 117.4 | 125.4 | 117.7 | 64.8 | 92.1 | 68.3 | 40.6 | 44.8 | 23.7 | 20.2 | 16.9 | 14.1 | 12.4 | 12.6 | 11.4 | 8.8 | 5.9 | 7.3 | 7 | 5.9 | 6.3 |
| Depreciation & Amortization | 0 | 16.1 | 18.8 | 18.4 | 17.3 | 17.6 | 17.2 | 10.5 | 8.2 | 7.9 | 7.1 | 7.3 | 9.1 | 6.1 | 3.6 | 3.9 | 4.5 | 4.2 | 4 | 2 | 1.7 | 2.2 | 0.9 |
| Stock-Based Compensation | 0 | 4.7 | 4.1 | 3.9 | 2.6 | 2.0 | 1.7 | 1.5 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.9) | (23.3) | (16.3) | 7.6 | 2.7 | 7.4 | (0.2) | 5.6 | (4.8) | (5.3) | 1.4 | 0.2 | (0.1) | (0.7) | (0.3) | 0.2 | 0 | (0.3) | (0.1) | (0.2) | 0.7 | (2.9) | 0.5 |
| Other Non-Cash Items | 23.7 | (1.9) | 17.2 | 15.6 | (7.1) | 37.1 | (9.6) | 2.6 | (2.6) | (3.6) | (0.1) | 2.9 | (0.1) | 4.1 | (0.7) | 2.8 | 0.1 | 4.7 | (7.2) | (20) | 0.7 | (0.5) | 3.7 |
| Operating Cash Flow | 133.3 | 109.7 | 138.9 | 162.9 | 132.2 | 114.8 | 102.8 | 91.1 | 55.4 | 48.2 | 29.9 | 29.5 | 25.8 | 22.3 | 14.3 | 18.8 | 15.6 | 15.3 | 2 | (11.8) | 10 | 4.6 | 12.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (5.4) | (4.6) | (4.9) | (3.6) | (3.2) | (2.8) | (4.3) | (7.4) | (15.2) | (10.9) | (4.8) | (3.2) | (2.7) | (3.1) | (2.0) | (3.0) | (2.1) | (1.2) | (6.3) | (2.5) | (1.3) | (2) | (1.7) |
| Acquisitions | 0 | 0 | 0 | 426.9 | 0 | 0 | 0 | 30.6 | 0 | 156.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (187.8) | (34.5) | (699.0) | (1,190.7) | (617.6) | (37.3) | (436.7) | (265.8) | (247.7) | (40.0) | (61.1) | (169.2) | (241.8) | (93.1) | (27.6) | (41.4) | (199.3) | (173.3) | (19.2) | (8.4) | (97.1) | (326.4) |
| Sales/Maturities of Investments | 0 | 454.3 | 420.0 | 306.2 | 455.6 | 257.6 | 293.4 | 435.2 | 176.1 | 193.3 | 58.8 | 79.4 | 227.3 | 131.6 | 99.7 | 39.7 | 78.6 | 187.8 | 78.7 | 43.6 | 38.9 | 75.1 | 244.5 |
| Other Investing Activities | (82.6) | 23.0 | (352.1) | (753.7) | (145.5) | (453.6) | (281.6) | (163.8) | (252.5) | (230.4) | (213.3) | (192.1) | (234.9) | (31.1) | (19.0) | (56.8) | (54.7) | (82.7) | (13) | (47.7) | (10.6) | 0.5 | 7.4 |
| Investing Cash Flow | (82.6) | 285.0 | 28.6 | (723.2) | (883.8) | (816.3) | (29.8) | (142.0) | (357.4) | (139.4) | (199.4) | (177.0) | (179.5) | (144.4) | (14.3) | (47.7) | (19.6) | (95.4) | (113.9) | (25.8) | 18.6 | (23.5) | (76.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (137.8) | (543.0) | 368.0 | 214.5 | 23.2 | 8.5 | 2.6 | (271.3) | 104.7 | 5.2 | 53.6 | 32.8 | 60.1 | (0.0) | (11.5) | (11.0) | (6.4) | 25.2 | (2.4) | 2.9 | (22.7) | 41.9 | 6.2 |
| Stock Repurchased | (32.0) | (15.5) | (9.2) | (27.1) | (4.3) | (26.7) | (2.2) | (2.5) | (1.6) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (45.0) | (43.6) | (39.9) | (35.8) | (29.7) | (26.3) | (25.0) | (18.8) | (15.1) | (13.7) | (7.1) | (6.7) | (6.1) | (5.6) | (5.6) | (5.7) | (5) | (3.4) | (3) | (2.6) | (1.9) | (1.7) | (1.7) |
| Other Financing Activities | 176.3 | 253.7 | (494.8) | (252.4) | 861.4 | 1,139.1 | 0.5 | 365.6 | 114.0 | 103.7 | 148.0 | 112.0 | 105.5 | 124.8 | 42.6 | 43.7 | 25 | 45.1 | 128.4 | 23.4 | 25.1 | (24.9) | 63 |
| Financing Cash Flow | (38.6) | (348.4) | (176.0) | (100.9) | 850.5 | 1,094.6 | (24.0) | 73.0 | 201.9 | 93.3 | 192.3 | 136.6 | 159.3 | 119.4 | 19.8 | 26.7 | 14 | 67.1 | 123.2 | 24.6 | (3) | 15.7 | 73.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 12.1 | 46.3 | (8.5) | (661.2) | 98.9 | 393.0 | 49.0 | 22.1 | (100.2) | 2.2 | 22.9 | (10.9) | 5.7 | (2.7) | 19.8 | (2.2) | 9.9 | (13) | 11.3 | (65.3) | (39.7) | (42.9) | (24.6) |
| Cash at Beginning | 145.0 | 98.7 | 107.2 | 768.4 | 669.6 | 276.5 | 227.5 | 205.4 | 305.6 | 303.5 | 70.0 | 80.9 | 75.3 | 78.0 | 58.2 | 60.4 | 50.5 | 63.5 | 52.2 | 65.3 | 39.7 | 42.9 | 24.6 |
| Cash at End | 157.0 | 145.0 | 98.7 | 107.2 | 768.4 | 669.6 | 276.5 | 227.5 | 205.4 | 305.6 | 92.9 | 70.0 | 80.9 | 75.3 | 78.0 | 58.2 | 60.4 | 50.5 | 63.5 | 89.9 | 36.7 | 58.6 | 97.7 |
| Free Cash Flow | 127.9 | 105.2 | 134.0 | 159.3 | 129.0 | 112.0 | 98.5 | 83.6 | 40.2 | 37.3 | 25.2 | 26.3 | 23.1 | 19.2 | 12.4 | 15.8 | 13.5 | 14.1 | (4.3) | (14.3) | 8.7 | 2.6 | 10.8 |
| 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 | 533.3 | 524.0 | 492.8 | 412.0 | 334.9 | 317.2 | 320.8 | 272.4 | 226.8 | 213.3 | 202.6 | 152.6 | 140.9 | 144.3 | 136.3 | 137.3 | 142.7 | 148.2 | 154.9 | 146.6 | 123.6 | 109.7 | 96.9 | 83.9 | 88.4 | 91.3 | 80.7 | 78 | 69.5 | 55.8 | 51.9 | 48.3 | 42.4 |
| Gross Profit | 404.5 | 382.1 | 387.1 | 384.0 | 336.2 | 264.9 | 307.1 | 257.0 | 219.9 | 213.5 | 199.4 | 152.0 | 136.9 | 127.5 | 103.0 | 85.7 | 90.6 | 95.7 | 111.2 | 110.8 | 100.9 | 92.8 | 82.5 | 68.2 | 60.5 | 57.8 | 52.7 | 48.5 | 42.5 | 35.8 | 33.6 | 32.3 | 28.3 |
| Operating Income | 169.2 | 155.1 | 160.9 | 173.9 | 163.7 | 87.3 | 126.8 | 93.4 | 77.5 | 72.5 | 72.7 | 44.6 | 45.8 | 31.9 | 29.8 | 8.5 | 15.1 | 27.0 | 42.3 | 44.1 | 38.8 | 32.6 | 27.0 | 22.2 | 19.7 | 19.9 | 17.9 | 13.8 | 9.6 | 12.3 | 11.9 | 10.3 | 10.7 |
| Net Income | 121.6 | 114.9 | 117.4 | 125.4 | 117.7 | 64.8 | 92.1 | 68.3 | 40.6 | 44.8 | 43.8 | 26.1 | 27.4 | 19.0 | 18.6 | 6.0 | 10.0 | 16.8 | 25.7 | 26.8 | 23.7 | 20.2 | 16.9 | 14.1 | 12.4 | 12.6 | 11.4 | 8.8 | 5.9 | 7.3 | 7 | 5.9 | 6.3 |
| EPS (Diluted) | 3.71 | 3.47 | 3.52 | 3.83 | 3.94 | 2.16 | 3.00 | 2.54 | 1.74 | 1.94 | 1.91 | 1.46 | 1.69 | 1.18 | 0.41 | 0.38 | 0.62 | 1.05 | 1.57 | 1.64 | 1.45 | 1.24 | 1.07 | 0.98 | 0.86 | 0.43 | 0.78 | 0.61 | 0.14 | 0.17 | 0.16 | 0.11 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 157.0 | 145.0 | 98.7 | 107.2 | 768.4 | 669.6 | 276.5 | 227.5 | 205.4 | 305.6 | 61.0 | 86.4 | 70.0 | 80.6 | 67.2 | 59.3 | 58.2 | 52 | 50.5 | 63.5 | 52.2 | 65.3 | 39.7 | 33.9 | |||||||||
| Total Assets | 9,822.1 | 9,673.7 | 9,910.1 | 9,931.0 | 8,614.8 | 7,639.5 | 6,471.2 | 6,352.4 | 4,761.3 | 4,518.0 | 2,170.5 | 2,043.2 | 1,626.0 | 1,468.8 | 1,144.6 | 1,005.4 | 972.1 | 924.8 | 904.6 | 826.2 | 694.9 | 603.6 | 593.8 | 516.3 | |||||||||
| Total Debt | 80.2 | 216.2 | 794.5 | 442.6 | 184.5 | 139.4 | 121.7 | 88.7 | 196.5 | 91.7 | 108.0 | 143.2 | 115.8 | 83.0 | 22.9 | 23.0 | 34.5 | 45.5 | 51.9 | 26.7 | 29.2 | 26.3 | 49 | 7.1 | |||||||||
| Stockholders' Equity | 1,328.0 | 1,220.9 | 1,159.7 | 1,046.4 | 1,000.2 | 925.1 | 906.6 | 827.4 | 505.8 | 477.3 | 200.6 | 197.9 | 138.1 | 128.0 | 99.0 | 86.9 | 85.2 | 73.1 | 72 | 65.1 | 60.8 | 53.2 | 48.2 | 41.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 133.3 | 109.7 | 138.9 | 162.9 | 132.2 | 114.8 | 102.8 | 91.1 | 55.4 | 48.2 | 29.9 | 29.5 | 25.8 | 22.3 | 14.3 | 18.8 | 15.6 | 15.3 | 2 | (11.8) | 10 | 4.6 | 12.5 | ||||||||||
| Capital Expenditure | (5.4) | (4.6) | (4.9) | (3.6) | (3.2) | (2.8) | (4.3) | (7.4) | (15.2) | (10.9) | (4.8) | (3.2) | (2.7) | (3.1) | (2.0) | (3.0) | (2.1) | (1.2) | (6.3) | (2.5) | (1.3) | (2) | (1.7) | ||||||||||
| Free Cash Flow | 127.9 | 105.2 | 134.0 | 159.3 | 129.0 | 112.0 | 98.5 | 83.6 | 40.2 | 37.3 | 25.2 | 26.3 | 23.1 | 19.2 | 12.4 | 15.8 | 13.5 | 14.1 | (4.3) | (14.3) | 8.7 | 2.6 | 10.8 | ||||||||||