THFF - First Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
DOWNSIDE:
33.21%
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 326.4 | 307.5 | 271.1 | 230.0 | 194.3 | 203.0 | 187.6 | 164.4 | 150.1 | 156.3 | 147.9 | 154.1 | 156.7 | 161.9 | 149.7 | 153.4 | 165.6 | 165.5 | 169.2 | 159.7 | 153.7 | 152.6 | 153.5 | 166.7 | 166.1 | 160.0 | 145.6 | 139.7 | 131.4 | 123.6 | 106.6 | 91.7 | 90.6 | 87.9 | 87.5 |
| Cost of Revenue | 72.9 | 105.9 | 68.4 | 16.2 | 11.3 | 24.7 | 22.2 | 15.4 | 11.6 | 7.7 | 8.9 | 10.6 | 16.8 | 22.2 | 22.9 | 36.2 | 51.1 | 60.3 | 69.5 | 64.1 | 59.2 | 53.0 | 55.7 | 67.6 | 80.7 | 85.0 | 71.5 | 71.8 | 67.5 | 62.3 | 53 | 40.1 | 40.3 | 42 | 49.1 |
| Gross Profit | 253.6 | 201.6 | 202.7 | 213.8 | 183.0 | 178.3 | 165.4 | 149.0 | 138.5 | 148.6 | 139.0 | 143.5 | 139.9 | 139.7 | 126.8 | 117.2 | 114.4 | 105.2 | 99.7 | 95.5 | 94.5 | 99.7 | 97.8 | 99.2 | 85.4 | 75.1 | 74.1 | 67.9 | 63.9 | 61.3 | 53.6 | 51.6 | 50.3 | 45.9 | 38.4 |
| 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 | 0 | 0 |
| SG&A Expenses | 102.1 | 77.3 | 71.4 | 67.9 | 65.8 | 62.2 | 55.5 | 51.6 | 51.0 | 51.4 | 61.9 | 57.9 | 57.1 | 58.2 | 47.2 | 47.7 | 42.3 | 41.3 | 39.4 | 39.7 | 38.6 | 37.9 | 36.7 | 36.5 | 30.5 | 23.1 | 24.6 | 23.5 | 22 | 21.2 | 17.9 | 17 | 16 | 13.5 | 12.3 |
| Other Expenses | 52.1 | 67.1 | 58.7 | 58.1 | 51.6 | 50.5 | 48.9 | 39.7 | 37.7 | 38.9 | 36.5 | 37.7 | 37.4 | 34.9 | 28.0 | 29.5 | 41.9 | 31.3 | 25.3 | 24.9 | 24.9 | 25.8 | 25.8 | 26.8 | 22.8 | 19.6 | 19 | 19 | 17.7 | 17.9 | 17.6 | 17.8 | 17.3 | 15.5 | 14 |
| Operating Expenses | 154.2 | 144.4 | 130.2 | 126.0 | 117.4 | 112.8 | 104.4 | 91.3 | 88.7 | 90.3 | 98.4 | 95.6 | 94.6 | 93.1 | 75.2 | 77.2 | 84.2 | 72.6 | 64.7 | 64.7 | 63.5 | 63.7 | 62.5 | 63.3 | 53.3 | 42.7 | 43.6 | 42.5 | 39.7 | 39.1 | 35.5 | 34.8 | 33.3 | 29 | 26.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 99.4 | 57.2 | 72.5 | 87.8 | 65.6 | 65.5 | 61.0 | 57.7 | 49.8 | 58.3 | 40.6 | 48.0 | 45.3 | 46.6 | 51.6 | 40.0 | 30.3 | 32.6 | 35.0 | 30.9 | 31.0 | 36.0 | 35.3 | 35.8 | 32.1 | 32.3 | 30.5 | 25.4 | 24.2 | 22.2 | 18.1 | 16.8 | 17 | 16.9 | 12.1 |
| Interest Expense | 75.8 | 89.8 | 61.1 | 18.3 | 8.8 | 14.1 | 17.5 | 9.6 | 6.3 | 4.4 | 4.2 | 5.5 | 9.0 | 13.4 | 17.1 | 27.0 | 39.3 | 52.5 | 63.0 | 57.1 | 47.5 | 44.7 | 48.2 | 58.1 | 74.1 | 80.6 | 66.8 | 66.4 | 62.1 | 57.8 | 50.7 | 37.5 | 37.7 | 38.3 | 45.3 |
| Interest Income | 295.7 | 264.7 | 228.4 | 183.3 | 152.2 | 160.5 | 149.1 | 126.2 | 114.2 | 109.4 | 108.7 | 113.4 | 116.2 | 122.3 | 116.3 | 123.6 | 126.3 | 134.0 | 137.7 | 130.8 | 121.6 | 116.9 | 122.7 | 136.3 | 144.7 | 146.4 | 133.6 | 129.1 | 122.4 | 115.8 | 99.3 | 84.9 | 83.7 | 82.3 | 82.1 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 108.5 | 67.1 | 79.0 | 93.9 | 71.8 | 71.6 | 65.8 | 61.9 | 54.2 | 63.3 | 46.1 | 53.9 | 50.8 | 51.7 | 55.5 | 44.7 | 34.5 | 36.1 | 35.8 | 36.9 | 32.9 | 41.3 | 38.8 | 37.9 | 33.4 | 33.5 | 33.7 | 27.2 | 24.7 | 22.7 | 18.5 | 19.5 | 22.3 | 20.7 | 13.7 |
| EBIT | 99.4 | 57.2 | 72.5 | 87.8 | 65.6 | 65.5 | 61.0 | 57.7 | 49.8 | 58.3 | 40.6 | 48.0 | 45.3 | 46.6 | 51.6 | 40.0 | 30.3 | 32.6 | 35.0 | 30.9 | 31.0 | 36.0 | 35.3 | 35.8 | 32.1 | 32.3 | 30.5 | 25.4 | 24.2 | 22.2 | 18.1 | 16.8 | 17 | 16.9 | 12.1 |
| Income Before Tax | 99.4 | 57.2 | 72.5 | 87.8 | 65.6 | 65.5 | 61.0 | 57.7 | 49.8 | 58.3 | 40.6 | 48.0 | 45.3 | 46.6 | 51.6 | 40.0 | 30.3 | 32.6 | 35.0 | 30.9 | 31.0 | 36.0 | 35.3 | 35.8 | 32.1 | 32.3 | 30.5 | 25.4 | 24.2 | 22.2 | 18.1 | 16.8 | 17 | 16.9 | 12.1 |
| Income Tax Expense | 20.1 | 9.9 | 11.8 | 16.7 | 12.6 | 11.7 | 12.1 | 11.1 | 20.6 | 19.9 | 10.4 | 14.2 | 13.8 | 13.8 | 14.4 | 12.0 | 7.6 | 7.8 | 9.4 | 7.4 | 7.9 | 8.0 | 8.8 | 7.2 | 7.9 | 9.1 | 8.9 | 6.8 | 6.1 | 6.2 | 4.8 | 4.5 | 4.3 | 5.2 | 3.8 |
| Net Income | 79.2 | 47.3 | 60.7 | 71.1 | 53.0 | 53.8 | 48.9 | 46.6 | 29.1 | 38.4 | 30.2 | 33.8 | 31.5 | 32.8 | 37.2 | 28.0 | 22.7 | 24.8 | 25.6 | 23.5 | 23.1 | 28.0 | 26.5 | 28.6 | 24.2 | 23.2 | 21.6 | 18.6 | 18.1 | 16 | 13.3 | 12.3 | 12.7 | 11.7 | 8.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.68 | 4.00 | 5.08 | 5.82 | 4.02 | 3.93 | 3.80 | 3.80 | 2.38 | 3.12 | 2.35 | 2.55 | 2.37 | 2.48 | 2.83 | 2.14 | 1.73 | 1.89 | 1.94 | 1.77 | 1.72 | 2.07 | 1.95 | 2.10 | 1.78 | 1.73 | 1.55 | 1.29 | 1.29 | 1.14 | 1.04 | 0.95 | 0.99 | 1.08 | 0.77 |
| EPS (Diluted) | 6.68 | 4.00 | 5.08 | 5.82 | 4.02 | 3.93 | 3.80 | 3.80 | 2.38 | 3.12 | 2.35 | 2.55 | 2.37 | 2.48 | 2.83 | 2.14 | 1.73 | 1.89 | 1.94 | 1.77 | 1.72 | 2.07 | 1.95 | 2.10 | 1.78 | 1.73 | 1.55 | 1.29 | 1.29 | 1.14 | 1.04 | 0.95 | 0.99 | 1.08 | 0.77 |
| Shares Outstanding | 11.9 | 11.8 | 11.9 | 12.2 | 13.2 | 13.7 | 12.9 | 12.3 | 12.2 | 12.3 | 12.8 | 13.2 | 13.3 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.2 | 13.3 | 13.4 | 13.5 | 13.6 | 13.7 | 13.6 | 13.5 | 13.9 | 14.4 | 14.0 | 14.0 | 12.7 | 13.0 | 12.8 | 10.9 | 10.8 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 130.4 | 93.5 | 76.8 | 222.5 | 688.0 | 657.5 | 127.4 | 74.4 | 74.1 | 75.0 | 88.7 | 78.1 | 71.0 | 87.2 | 134.3 | 58.5 | 84.4 | 67.3 | 70.1 | 77.7 | 78.2 | 94.9 | 94.2 | 96.0 | 68.2 | 68.8 | 58.1 | 54.9 | 53.8 | 67.8 | 62.7 | 51.9 | 43.5 | 54.3 | 70.2 |
| Short-Term Investments | 695.0 | 727.0 | 1,259.1 | 1,330.5 | 1,359.5 | 1,020.7 | 926.7 | 784.9 | 814.9 | 853.7 | 891.1 | 897.1 | 914.6 | 691 | 666.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 27.8 | 26.9 | 24.9 | 21.3 | 16.9 | 17.0 | 18.5 | 14.0 | 12.9 | 12.3 | 11.7 | 11.6 | 11.6 | 12.0 | 12.9 | 11.2 | 12.0 | 13.1 | 13.7 | 14.0 | 12.5 | 12.0 | 13.1 | 15.2 | 14.9 | 17.8 | 14.7 | 14.7 | 14.1 | 15 | 12.6 | 9.7 | 8.9 | 8.8 | 9.5 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 853.1 | 847.4 | 1,360.8 | 1,574.3 | 2,064.5 | 1,695.2 | 1,072.7 | 873.3 | 902.0 | 941.0 | 991.5 | 986.7 | 997.1 | 790.3 | 813.5 | 69.7 | 96.4 | 80.4 | 83.8 | 91.7 | 90.7 | 106.9 | 107.3 | 111.2 | 83.2 | 86.6 | 72.8 | 69.6 | 67.9 | 82.8 | 75.3 | 61.6 | 52.4 | 63.1 | 79.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 78.6 | 89.2 | 67.3 | 66.1 | 69.5 | 62.1 | 62.6 | 46.6 | 48.3 | 49.2 | 50.5 | 51.8 | 51.4 | 47.3 | 40.1 | 34.7 | 35.6 | 32.1 | 32.6 | 33.3 | 31.3 | 31.2 | 29.3 | 34.8 | 26.2 | 26.4 | 26.1 | 24.4 | 24.9 | 26.1 | 23.9 | 20 | 18.7 | 18 | 17 |
| Goodwill | 98.2 | 100.0 | 87.0 | 87.0 | 86.1 | 78.6 | 78.6 | 34.4 | 34.4 | 34.4 | 39.5 | 39.5 | 39.5 | 37.6 | 36.9 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.2 | 21.5 | 5.6 | 6.7 | 8.0 | 10.6 | 12.1 | 1.2 | 1.6 | 2.1 | 3.2 | 3.9 | 4.9 | 3.9 | 5.1 | 4.1 | 4.9 | 1.5 | 3.8 | 4.7 | 5.8 | 6.1 | 13.1 | 15.2 | 14.9 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,461.9 | 4,301.6 | 3,128.1 | 3,027.7 | 2,767.6 | 2,566.2 | 2,636.4 | 1,933.6 | 1,886.9 | 1,820.4 | 1,743.9 | 1,762.6 | 1,771.4 | 1,830.0 | 1,874.4 | 2,182.6 | 2,211.7 | 2,052.0 | 2,014.3 | 1,935.6 | 1,916.0 | 1,951.9 | 1,985.2 | 1,922.9 | 1,793.7 | 1,847.3 | 1,768.2 | 1,728.7 | 1,520.3 | 1,490.7 | 1,329 | 1,140.3 | 1,105.3 | 1,023.2 | 890.3 |
| Other Non-Current Assets | 248.1 | 200.5 | 202.5 | 227.5 | 179.3 | 147.9 | 160.9 | 119.8 | 127.6 | 141.4 | 151.0 | 158.0 | 154.3 | 186.4 | 184.0 | 152.8 | 163.1 | 129.6 | 91.8 | 106.0 | 89.0 | 83.8 | 90.5 | 89.4 | 128.0 | 80.6 | 38.1 | 27.1 | 21.8 | 20 | 15.4 | 38.2 | 37 | 13.9 | 19.1 |
| Total Non-Current Assets | 4,903.0 | 4,712.9 | 3,490.4 | 3,415.0 | 3,110.6 | 2,865.3 | 2,950.6 | 2,135.4 | 2,098.7 | 2,047.5 | 1,988.1 | 2,015.7 | 2,021.6 | 2,105.2 | 2,140.5 | 2,381.4 | 2,422.3 | 2,222.3 | 2,142.1 | 2,084.3 | 2,039.1 | 2,068.4 | 2,115.8 | 2,058.5 | 1,958.8 | 1,956.7 | 1,832.4 | 1,780.2 | 1,567 | 1,536.8 | 1,368.3 | 1,198.5 | 1,161 | 1,055.1 | 926.4 |
| Total Assets | 5,756.1 | 5,560.3 | 4,851.1 | 4,989.3 | 5,175.1 | 4,560.5 | 4,023.2 | 3,008.7 | 3,000.7 | 2,988.5 | 2,979.6 | 3,002.5 | 3,018.7 | 2,895.4 | 2,954.1 | 2,451.1 | 2,518.7 | 2,302.7 | 2,231.6 | 2,176.0 | 2,136.9 | 2,184.0 | 2,223.1 | 2,169.7 | 2,041.9 | 2,043.3 | 1,905.2 | 1,849.8 | 1,634.9 | 1,619.6 | 1,443.6 | 1,260.1 | 1,213.4 | 1,118.2 | 1,006.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 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 | 0 | 0 |
| Short-Term Debt | 292.5 | 187.1 | 67.2 | 70.9 | 93.4 | 116.1 | 80.1 | 69.7 | 115.4 | 162.0 | 33.8 | 48.0 | 59.6 | 40.6 | 200.0 | 34.1 | 30.4 | 21.5 | 27.3 | 16.2 | 26.2 | 75.5 | 68.6 | 34.4 | 54.6 | 18.7 | 63.5 | 289.6 | 219 | 207.8 | 168 | 118.4 | 85.9 | 109.3 | 61.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,551.1 | 4,718.9 | 4,090.1 | 4,368.9 | 4,409.6 | 3,755.9 | 3,275.4 | 2,436.7 | 2,458.7 | 2,428.5 | 2,442.4 | 2,457.2 | 2,458.8 | 2,276.1 | 2,274.5 | 1,903.0 | 1,789.7 | 1,563.5 | 1,529.7 | 1,502.7 | 1,464.9 | 1,443.1 | 1,479.3 | 1,434.7 | 1,313.7 | 1,322.6 | 1,256.1 | 1,260.3 | 1,194.6 | 1,175.2 | 1,073.6 | 993.4 | 970.3 | 885.2 | 853.7 |
| Total Current Liabilities | 4,843.6 | 4,906.0 | 4,157.3 | 4,439.7 | 4,502.9 | 3,872.0 | 3,355.5 | 2,506.4 | 2,574.0 | 2,590.5 | 2,476.2 | 2,505.2 | 2,518.4 | 2,316.7 | 2,474.5 | 1,937.1 | 1,820.1 | 1,585.0 | 1,557.1 | 1,518.9 | 1,491.1 | 1,518.6 | 1,548.0 | 1,469.0 | 1,368.3 | 1,341.3 | 1,319.6 | 1,549.9 | 1,413.6 | 1,383 | 1,241.6 | 1,111.8 | 1,056.2 | 994.5 | 915.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 188.2 | 28.1 | 108.6 | 9.6 | 15.9 | 5.9 | 31.0 | 0 | 0 | 0.1 | 12.7 | 12.9 | 58.3 | 119.7 | 146.4 | 125.8 | 332.7 | 385.2 | 341.3 | 341.8 | 343.9 | 362.5 | 383.2 | 423.3 | 426.1 | 489.1 | 382.3 | 96.1 | 37.2 | 70.6 | 56.7 | 25.6 | 41.3 | 26.6 | 9.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 73.5 | 77.2 | 57.3 | 64.7 | 67.4 | 79.9 | 79.2 | 59.6 | 13.1 | (16.5) | 80.4 | 90.2 | 55.9 | 86.9 | (13.9) | 66.4 | 59.4 | 45.7 | 51.5 | 44.0 | 32.6 | 34.5 | 36.6 | 35.5 | 30.1 | 21.7 | 34.6 | 21.6 | 18.6 | 15.6 | 15.2 | 10.1 | 7.5 | 13.7 | 7.7 |
| Total Non-Current Liabilities | 261.7 | 105.3 | 165.9 | 74.2 | 89.6 | 91.5 | 110.2 | 59.6 | 13.1 | (16.4) | 93.1 | 103.1 | 114.1 | 206.6 | 132.6 | 192.2 | 392.1 | 430.8 | 392.8 | 385.9 | 376.5 | 397.0 | 419.8 | 458.8 | 456.1 | 510.8 | 416.9 | 117.7 | 55.8 | 86.2 | 71.9 | 35.7 | 48.8 | 40.3 | 17.2 |
| Total Liabilities | 5,105.3 | 5,011.3 | 4,323.2 | 4,514.0 | 4,592.5 | 3,963.5 | 3,465.6 | 2,566.0 | 2,587.1 | 2,574.1 | 2,569.3 | 2,608.3 | 2,632.5 | 2,523.3 | 2,607.1 | 2,129.4 | 2,212.2 | 2,015.8 | 1,949.9 | 1,904.7 | 1,867.6 | 1,915.7 | 1,967.8 | 1,927.8 | 1,824.4 | 1,852.0 | 1,736.5 | 1,667.6 | 1,469.4 | 1,469.2 | 1,313.5 | 1,147.5 | 1,105 | 1,034.8 | 932.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 741.8 | 687.4 | 663.7 | 614.8 | 559.1 | 521.1 | 492.1 | 456.7 | 420.3 | 421.8 | 395.6 | 378.0 | 357.1 | 338.3 | 318.1 | 293.3 | 277.4 | 263.1 | 250.0 | 236.0 | 223.7 | 211.6 | 194.3 | 178.2 | 158.0 | 141.7 | 125.7 | 110.6 | 98 | 101.1 | 91.8 | 89.4 | 80 | 63.2 | 53.8 |
| Accumulated Other Comprehensive Income | (86.7) | (132.3) | (127.1) | (140.0) | (2.4) | 9.8 | (7.5) | (23.5) | (14.7) | (14.2) | (9.4) | (14.5) | (14.0) | (7.5) | (10.5) | (9.4) | (7.9) | (12.9) | (5.2) | (5.5) | 1.9 | 8.4 | 11.5 | 14.3 | 8.3 | 3.9 | (7.8) | 8.1 | 6.8 | 4.7 | 6.4 | (2.4) | 0 | 0 | 0 |
| Total Stockholders' Equity | 650.9 | 549.0 | 528.0 | 475.3 | 582.6 | 597.0 | 557.6 | 442.7 | 413.6 | 414.4 | 410.3 | 394.2 | 386.2 | 372.1 | 347.0 | 321.7 | 306.5 | 286.8 | 281.7 | 271.3 | 269.3 | 268.3 | 255.3 | 242.0 | 217.5 | 191.2 | 168.7 | 182.2 | 165.5 | 150.4 | 130.1 | 112.6 | 108.4 | 83.4 | 73.7 |
| Total Liabilities & Equity | 5,756.1 | 5,560.3 | 4,851.1 | 4,989.3 | 5,175.1 | 4,560.5 | 4,023.2 | 3,008.7 | 3,000.7 | 2,988.5 | 2,979.6 | 3,002.5 | 3,018.7 | 2,895.4 | 2,954.1 | 2,451.1 | 2,518.7 | 2,302.7 | 2,231.6 | 2,176.0 | 2,136.9 | 2,184.0 | 2,223.1 | 2,169.7 | 2,041.9 | 2,043.3 | 1,905.2 | 1,849.8 | 1,634.9 | 1,619.6 | 1,443.6 | 1,260.1 | 1,213.4 | 1,118.2 | 1,006.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 480.7 | 215.2 | 175.8 | 80.5 | 115.5 | 127.7 | 111.1 | 69.7 | 115.4 | 162.1 | 46.5 | 60.9 | 117.9 | 160.3 | 346.5 | 159.9 | 363.2 | 406.7 | 368.6 | 358.0 | 370.1 | 438.0 | 451.9 | 457.6 | 480.7 | 507.8 | 445.8 | 385.7 | 256.2 | 278.4 | 224.7 | 144 | 127.2 | 135.9 | 71 |
| Net Debt | 350.3 | 121.7 | 99.0 | (142.1) | (572.5) | (529.7) | (16.3) | (4.7) | 41.3 | 87.1 | (42.2) | (17.2) | 46.8 | 73.0 | 212.2 | 101.4 | 278.8 | 339.4 | 298.5 | 280.3 | 291.9 | 343.1 | 357.7 | 361.6 | 412.5 | 439.0 | 387.7 | 330.8 | 202.4 | 210.6 | 162 | 92.1 | 83.7 | 81.6 | 0.8 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 79.2 | 47.3 | 60.7 | 71.1 | 53.0 | 53.8 | 48.9 | 46.6 | 29.1 | 38.4 | 30.2 | 33.8 | 31.5 | 32.8 | 37.2 | 28.0 | 22.7 | 24.8 | 25.6 | 23.5 | 23.1 | 28.0 | 26.5 | 28.6 | 24.2 | 23.2 | 21.6 | 18.6 | 18.1 | 16 | 13.3 | 12.3 | 12.7 | 11.7 | 8.3 |
| Depreciation & Amortization | 12.2 | 9.9 | 6.5 | 6.1 | 6.2 | 6.1 | 4.8 | 4.2 | 4.4 | 5.0 | 5.5 | 6.0 | 5.5 | 5.1 | 3.9 | 4.7 | 4.2 | 3.5 | 0.8 | 6.1 | 1.9 | 5.3 | 3.4 | 2.0 | 1.4 | 1.1 | 3.2 | 1.8 | 0.5 | 0.5 | 0.4 | 2.7 | 5.3 | 3.8 | 1.6 |
| Stock-Based Compensation | 2.6 | 3.0 | 2.4 | 2.3 | 2.2 | 2.3 | 2.1 | 1.8 | 1.8 | 2.0 | 2.0 | 2.3 | 2.0 | 1.9 | 1.6 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.8) | (2.1) | (3.6) | (4.3) | 1.0 | 1.6 | (0.9) | (1.1) | (0.6) | (0.6) | (0.1) | (0.0) | 0.5 | 0.9 | 0.5 | 0.8 | 1.1 | 0.6 | 0.3 | (1.4) | (0.5) | 1.1 | 2.1 | 1.0 | 2.9 | (3.1) | 0 | (0.6) | 0.9 | (1.4) | (2.9) | (0.6) | 1.4 | 0.7 | (0.4) |
| Other Non-Cash Items | (2.0) | (1.1) | 20.5 | 6.8 | (5.7) | 17.4 | (2.1) | 8.4 | 19.6 | (2.1) | 4.7 | 12.9 | 23.3 | 14.0 | (0.5) | 19.7 | 3.4 | 12.8 | 8.8 | 17.8 | 12.9 | 7.3 | 13.0 | 4.0 | 2.2 | (12.9) | 19.4 | 5.1 | 5.3 | 4 | 0.3 | 3.6 | (2.5) | 1.7 | 2 |
| Operating Cash Flow | 90.4 | 60.4 | 86.1 | 78.8 | 55.1 | 77.4 | 49.9 | 57.4 | 50.1 | 41.2 | 41.3 | 57.8 | 62.7 | 54.7 | 43.2 | 48.6 | 29.4 | 36.5 | 35.5 | 42.4 | 39.0 | 43.3 | 44.8 | 34.9 | 30.8 | 8.6 | 43.9 | 23.9 | 23.7 | 18.8 | 10.8 | 17.3 | 17.8 | 17.1 | 10.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.0) | (6.1) | (6.5) | (1.4) | (3.8) | (3.9) | (1.1) | (2.0) | (3.0) | (3.0) | (3.5) | (5.3) | (2.5) | (11.1) | (1.5) | (2.4) | (6.7) | (2.6) | 1.9 | (5.0) | (2.9) | (4.5) | (1.8) | (2.4) | (2.5) | (3.4) | (4.9) | (2.4) | (1.6) | (3) | (5.7) | (2.8) | (1.8) | (2.5) | (2.1) |
| Acquisitions | 0 | 28.2 | 0 | 0 | (23.1) | 0 | (32.8) | 0 | 0 | 16.9 | 0 | 0 | 177.6 | 0 | 14.8 | (0.6) | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (109.5) | (40.1) | (30.5) | (345.2) | (589.8) | (366.0) | (129.5) | (124.3) | (111.1) | (150.9) | (149.2) | (100.0) | (418.0) | (194.5) | (134.8) | (211.1) | (88.5) | (151.9) | (120.7) | (198.8) | (422.1) | (55.9) | (264.4) | (140.0) | (82.7) | (55.6) | (219.1) | (315.9) | (170.2) | (251) | (261.9) | (184) | (217.9) | (212) | (190.5) |
| Sales/Maturities of Investments | 205.1 | 163.7 | 111.5 | 179.6 | 271.6 | 288.8 | 185.0 | 143.2 | 151.6 | 168.5 | 154.1 | 136.5 | 163.4 | 168.3 | 139.2 | 236.1 | 128.3 | 96.3 | 115.0 | 157.0 | 387.5 | 117.9 | 197.4 | 184.4 | 158.0 | 97.9 | 230.4 | 219.4 | 232.4 | 175.4 | 139.5 | 225.6 | 243.4 | 169 | 104.8 |
| Other Investing Activities | (217.7) | (211.8) | (96.6) | (266.7) | 33.0 | 64.9 | (54.5) | (51.1) | (64.1) | (75.5) | 18.2 | 4.3 | 63.1 | 33.4 | (16.0) | 6.2 | (100.9) | (39.9) | (60.5) | (6.5) | 44.5 | (37.6) | (5.8) | 6.2 | (57.5) | (153.1) | (84.1) | (77.8) | (89.6) | (0.1) | (28.3) | (58) | (51.6) | (81) | (36.6) |
| Investing Cash Flow | (126.2) | (66.1) | (22.1) | (433.7) | (312.2) | (16.2) | (32.9) | (34.3) | (26.7) | (44.0) | 19.7 | 35.5 | (16.4) | (3.8) | 1.8 | 28.2 | (36.8) | (98.1) | (64.2) | (53.3) | 7.0 | 20.0 | (74.6) | 62.7 | 13.6 | (114.2) | (77.7) | (176.7) | (29) | (78.7) | (156.4) | (19.2) | (27.9) | (126.5) | (124.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 265.3 | 37.6 | 95.3 | (28.9) | (23.7) | 10.6 | (55.1) | 12.0 | (23.4) | 34.8 | (14.1) | (56.6) | (42.1) | (85.6) | 32.8 | (203.3) | (43.5) | 38.0 | 10.6 | (12.1) | (67.9) | (13.8) | (5.8) | (33.2) | (27.1) | 62.0 | 60.2 | 129.4 | (22.1) | 52.8 | 80.7 | 17.3 | (12.2) | 70.2 | 24.8 |
| Stock Repurchased | (0.8) | (0.4) | (11.5) | (27.7) | (42.5) | (9.2) | (0.3) | (0.4) | (0.5) | (19.4) | (8.7) | (14.6) | (0.2) | 0 | 0 | (0.6) | (0.6) | (1.5) | (5.2) | (4.1) | (5.8) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (24.2) | (21.2) | (15.4) | (14.5) | (14.2) | (14.3) | (12.6) | (12.5) | (30.6) | (12.4) | (12.6) | (12.9) | (12.8) | (12.4) | (12.2) | (11.9) | (11.8) | (11.5) | (11.4) | (11.2) | (10.8) | (10.2) | (8.8) | (8.2) | (7.6) | (6.9) | (6.2) | (5.6) | (4.7) | (3.7) | (3.2) | (3) | (2.5) | (2) | (1.7) |
| Other Financing Activities | (167.8) | 6.6 | (278.2) | (39.5) | 368.0 | 481.7 | 104.1 | (21.9) | 30.1 | (13.9) | (14.9) | (2.2) | (7.5) | 0.1 | 10.2 | 113.2 | 80.4 | 33.8 | 27.0 | 37.8 | 21.8 | (36.2) | 44.7 | (25.6) | (8.9) | 66.4 | (4.3) | 34.1 | 19.3 | 11.6 | 80.2 | (3.4) | 15.3 | 32 | 91.3 |
| Financing Cash Flow | 72.6 | 22.5 | (209.8) | (110.6) | 287.6 | 468.9 | 36.0 | (22.8) | (24.4) | (10.8) | (50.3) | (86.3) | (62.5) | (97.8) | 30.7 | (102.6) | 24.5 | 58.8 | 21.1 | 10.4 | (62.7) | (62.6) | 27.9 | (69.7) | (44.9) | 116.3 | 37 | 153.8 | (7.5) | 61.2 | 156.3 | 10.3 | 1.1 | 100.1 | 113.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 36.8 | 16.8 | (145.8) | (465.5) | 30.6 | 530.0 | 53.0 | 0.3 | (0.9) | (13.7) | 10.6 | 7.1 | (16.2) | (47.0) | 75.8 | (25.9) | 17.1 | (2.8) | (7.6) | (0.5) | (16.7) | 0.7 | (1.8) | 27.8 | (0.6) | 10.7 | 3.2 | 1.1 | (66.7) | (65.3) | (51.9) | (43.5) | (51.5) | (57.5) | (57.9) |
| Cash at Beginning | 93.5 | 76.8 | 222.5 | 688.0 | 657.5 | 127.4 | 74.4 | 74.1 | 75.0 | 88.7 | 78.1 | 71.0 | 87.2 | 134.3 | 58.5 | 84.4 | 67.3 | 70.1 | 77.7 | 78.2 | 94.9 | 94.2 | 96.0 | 68.2 | 68.8 | 58.1 | 54.9 | 53.8 | 66.7 | 65.3 | 51.9 | 43.5 | 51.5 | 57.5 | 57.9 |
| Cash at End | 130.4 | 93.5 | 76.8 | 222.5 | 688.0 | 657.5 | 127.4 | 74.4 | 74.1 | 75.0 | 88.7 | 78.1 | 71.0 | 87.2 | 134.3 | 58.5 | 84.4 | 67.3 | 70.1 | 77.7 | 78.2 | 94.9 | 94.2 | 96.0 | 68.2 | 68.8 | 58.1 | 54.9 | 59.2 | 126.5 | 208.2 | 53.8 | 52.6 | 157.6 | 171.1 |
| Free Cash Flow | 86.4 | 54.3 | 79.5 | 77.4 | 51.2 | 73.5 | 48.8 | 55.4 | 47.2 | 38.1 | 37.8 | 52.5 | 60.2 | 43.6 | 41.8 | 46.2 | 22.7 | 33.9 | 37.4 | 37.4 | 36.1 | 38.9 | 43.1 | 32.4 | 28.2 | 5.1 | 39 | 21.5 | 22.1 | 15.8 | 5.1 | 14.5 | 16 | 14.6 | 8.8 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 326.4 | 307.5 | 271.1 | 230.0 | 194.3 | 203.0 | 187.6 | 164.4 | 150.1 | 156.3 | 147.9 | 154.1 | 156.7 | 161.9 | 149.7 | 153.4 | 165.6 | 165.5 | 169.2 | 159.7 | 153.7 | 152.6 | 153.5 | 166.7 | 166.1 | 160.0 | 145.6 | 139.7 | 131.4 | 123.6 | 106.6 | 91.7 | 90.6 | 87.9 | 87.5 |
| Gross Profit | 253.6 | 201.6 | 202.7 | 213.8 | 183.0 | 178.3 | 165.4 | 149.0 | 138.5 | 148.6 | 139.0 | 143.5 | 139.9 | 139.7 | 126.8 | 117.2 | 114.4 | 105.2 | 99.7 | 95.5 | 94.5 | 99.7 | 97.8 | 99.2 | 85.4 | 75.1 | 74.1 | 67.9 | 63.9 | 61.3 | 53.6 | 51.6 | 50.3 | 45.9 | 38.4 |
| Operating Income | 99.4 | 57.2 | 72.5 | 87.8 | 65.6 | 65.5 | 61.0 | 57.7 | 49.8 | 58.3 | 40.6 | 48.0 | 45.3 | 46.6 | 51.6 | 40.0 | 30.3 | 32.6 | 35.0 | 30.9 | 31.0 | 36.0 | 35.3 | 35.8 | 32.1 | 32.3 | 30.5 | 25.4 | 24.2 | 22.2 | 18.1 | 16.8 | 17 | 16.9 | 12.1 |
| Net Income | 79.2 | 47.3 | 60.7 | 71.1 | 53.0 | 53.8 | 48.9 | 46.6 | 29.1 | 38.4 | 30.2 | 33.8 | 31.5 | 32.8 | 37.2 | 28.0 | 22.7 | 24.8 | 25.6 | 23.5 | 23.1 | 28.0 | 26.5 | 28.6 | 24.2 | 23.2 | 21.6 | 18.6 | 18.1 | 16 | 13.3 | 12.3 | 12.7 | 11.7 | 8.3 |
| EPS (Diluted) | 6.68 | 4.00 | 5.08 | 5.82 | 4.02 | 3.93 | 3.80 | 3.80 | 2.38 | 3.12 | 2.35 | 2.55 | 2.37 | 2.48 | 2.83 | 2.14 | 1.73 | 1.89 | 1.94 | 1.77 | 1.72 | 2.07 | 1.95 | 2.10 | 1.78 | 1.73 | 1.55 | 1.29 | 1.29 | 1.14 | 1.04 | 0.95 | 0.99 | 1.08 | 0.77 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 130.4 | 93.5 | 76.8 | 222.5 | 688.0 | 657.5 | 127.4 | 74.4 | 74.1 | 75.0 | 88.7 | 78.1 | 71.0 | 87.2 | 134.3 | 58.5 | 84.4 | 67.3 | 70.1 | 77.7 | 78.2 | 94.9 | 94.2 | 96.0 | 68.2 | 68.8 | 58.1 | 54.9 | 53.8 | 67.8 | 62.7 | 51.9 | 43.5 | 54.3 | 70.2 |
| Total Assets | 5,756.1 | 5,560.3 | 4,851.1 | 4,989.3 | 5,175.1 | 4,560.5 | 4,023.2 | 3,008.7 | 3,000.7 | 2,988.5 | 2,979.6 | 3,002.5 | 3,018.7 | 2,895.4 | 2,954.1 | 2,451.1 | 2,518.7 | 2,302.7 | 2,231.6 | 2,176.0 | 2,136.9 | 2,184.0 | 2,223.1 | 2,169.7 | 2,041.9 | 2,043.3 | 1,905.2 | 1,849.8 | 1,634.9 | 1,619.6 | 1,443.6 | 1,260.1 | 1,213.4 | 1,118.2 | 1,006.1 |
| Total Debt | 480.7 | 215.2 | 175.8 | 80.5 | 115.5 | 127.7 | 111.1 | 69.7 | 115.4 | 162.1 | 46.5 | 60.9 | 117.9 | 160.3 | 346.5 | 159.9 | 363.2 | 406.7 | 368.6 | 358.0 | 370.1 | 438.0 | 451.9 | 457.6 | 480.7 | 507.8 | 445.8 | 385.7 | 256.2 | 278.4 | 224.7 | 144 | 127.2 | 135.9 | 71 |
| Stockholders' Equity | 650.9 | 549.0 | 528.0 | 475.3 | 582.6 | 597.0 | 557.6 | 442.7 | 413.6 | 414.4 | 410.3 | 394.2 | 386.2 | 372.1 | 347.0 | 321.7 | 306.5 | 286.8 | 281.7 | 271.3 | 269.3 | 268.3 | 255.3 | 242.0 | 217.5 | 191.2 | 168.7 | 182.2 | 165.5 | 150.4 | 130.1 | 112.6 | 108.4 | 83.4 | 73.7 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 90.4 | 60.4 | 86.1 | 78.8 | 55.1 | 77.4 | 49.9 | 57.4 | 50.1 | 41.2 | 41.3 | 57.8 | 62.7 | 54.7 | 43.2 | 48.6 | 29.4 | 36.5 | 35.5 | 42.4 | 39.0 | 43.3 | 44.8 | 34.9 | 30.8 | 8.6 | 43.9 | 23.9 | 23.7 | 18.8 | 10.8 | 17.3 | 17.8 | 17.1 | 10.9 |
| Capital Expenditure | (4.0) | (6.1) | (6.5) | (1.4) | (3.8) | (3.9) | (1.1) | (2.0) | (3.0) | (3.0) | (3.5) | (5.3) | (2.5) | (11.1) | (1.5) | (2.4) | (6.7) | (2.6) | 1.9 | (5.0) | (2.9) | (4.5) | (1.8) | (2.4) | (2.5) | (3.4) | (4.9) | (2.4) | (1.6) | (3) | (5.7) | (2.8) | (1.8) | (2.5) | (2.1) |
| Free Cash Flow | 86.4 | 54.3 | 79.5 | 77.4 | 51.2 | 73.5 | 48.8 | 55.4 | 47.2 | 38.1 | 37.8 | 52.5 | 60.2 | 43.6 | 41.8 | 46.2 | 22.7 | 33.9 | 37.4 | 37.4 | 36.1 | 38.9 | 43.1 | 32.4 | 28.2 | 5.1 | 39 | 21.5 | 22.1 | 15.8 | 5.1 | 14.5 | 16 | 14.6 | 8.8 |