TMP - Tompkins Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$74.00
DETAILS
HIGH:
$74.00
LOW:
$74.00
MEDIAN:
$74.00
CONSENSUS:
$74.00
DOWNSIDE:
13.75%
| 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 | 578.9 | 431.6 | 303.4 | 324.7 | 316.6 | 324.9 | 333.6 | 322.8 | 292.5 | 269.1 | 258.0 | 252.5 | 251.6 | 210.8 | 183.1 | 188.4 | 193.2 | 186.8 | 176.5 | 162.2 | 137.5 | 122.7 | 116.2 | 117.7 | 114.0 | 106.4 | 89.4 | 79.5 | 74.4 | 51.1 | 47.5 | 43.1 | 41.4 |
| Cost of Revenue | 143.9 | 143.1 | 92.2 | 23.8 | 15.3 | 46.2 | 52.1 | 43.7 | 29.6 | 26.4 | 23.3 | 23.0 | 30.1 | 33.0 | 34.6 | 40.8 | 49.0 | 55.8 | 59.9 | 49.6 | 34.3 | 26.2 | 26.0 | 31.1 | 37.8 | 41.3 | 31.5 | 30.9 | 29.7 | 19.1 | 17.3 | 13.7 | 13.1 |
| Gross Profit | 435.1 | 288.6 | 211.2 | 300.9 | 301.3 | 278.7 | 281.5 | 279.1 | 262.9 | 242.6 | 234.7 | 229.6 | 221.4 | 177.8 | 148.4 | 147.6 | 144.1 | 131.0 | 116.5 | 112.6 | 103.2 | 96.5 | 90.3 | 86.6 | 76.2 | 65.2 | 57.9 | 48.6 | 44.8 | 32 | 30.2 | 29.4 | 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 | 156.0 | 137.6 | 134.3 | 131.7 | 127.3 | 124.5 | 118.5 | 115.8 | 110.9 | 105.4 | 96.5 | 98.5 | 97.5 | 76.5 | 64.8 | 68.2 | 58.8 | 51.4 | 47.5 | 35.8 | 30.5 | 35.9 | 32.9 | 29.5 | 25.3 | 21.5 | 18.6 | 15.1 | 14.2 | 9.3 | 8.9 | 8.8 | 8.1 |
| Other Expenses | 54.2 | 58.0 | 64.8 | 59.5 | 59.5 | 56.6 | 60.1 | 59.0 | 56.7 | 50.7 | 50.7 | 53.5 | 52.1 | 58.7 | 31.7 | 29.0 | 38.0 | 35.7 | 30.7 | 36.3 | 31.8 | 22.5 | 21.1 | 22.9 | 20.9 | 17.9 | 16.3 | 11.8 | 10.8 | 8.4 | 8 | 9.1 | 7.7 |
| Operating Expenses | 210.2 | 195.6 | 199.1 | 191.2 | 186.8 | 181.1 | 178.6 | 174.8 | 167.7 | 156.1 | 147.2 | 152.0 | 149.7 | 135.2 | 96.5 | 97.2 | 96.8 | 87.1 | 78.2 | 72.1 | 62.3 | 58.4 | 54.0 | 52.4 | 46.2 | 39.4 | 34.9 | 26.9 | 25.0 | 17.7 | 16.9 | 17.9 | 15.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 224.9 | 93.0 | 12.1 | 109.7 | 114.6 | 97.7 | 102.9 | 104.2 | 95.2 | 86.5 | 87.5 | 77.6 | 71.8 | 42.5 | 51.9 | 50.4 | 47.3 | 43.9 | 38.4 | 40.5 | 40.9 | 38.1 | 36.3 | 34.2 | 30.0 | 25.8 | 23.0 | 21.7 | 19.7 | 14.3 | 13.3 | 11.5 | 12.5 |
| Interest Expense | 132.3 | 136.5 | 87.8 | 21.0 | 17.5 | 29.0 | 50.8 | 39.8 | 25.5 | 22.1 | 20.4 | 20.7 | 24.0 | 24.2 | 25.7 | 32.3 | 39.8 | 50.4 | 58.4 | 48.2 | 31.7 | 23.3 | 23.5 | 28.8 | 36.2 | 40.1 | 30.6 | 29.4 | 28.2 | 17.9 | 16.5 | 12.9 | 11.9 |
| Interest Income | 382.1 | 347.6 | 297.4 | 251.3 | 241.3 | 254.3 | 261.4 | 251.6 | 226.8 | 202.7 | 188.7 | 184.5 | 185.1 | 158.4 | 137.1 | 144.1 | 146.8 | 140.8 | 132.4 | 121.0 | 106.7 | 94.7 | 91.0 | 94.0 | 94.2 | 92.0 | 77.6 | 69.7 | 66.3 | 43.3 | 40.1 | 35.7 | 34.4 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 224.9 | 93.0 | 12.1 | 109.7 | 114.6 | 109.3 | 114.6 | 115.6 | 105.4 | 95.4 | 96.0 | 85.4 | 79.7 | 49.1 | 57.3 | 55.8 | 52.7 | 49.5 | 44.8 | 46.9 | 47.1 | 44.6 | 44.1 | 40.0 | 34.9 | 29.4 | 26.2 | 24.1 | 22.0 | 15.2 | 14.3 | 12.4 | 13.3 |
| EBIT | 224.9 | 93.0 | 12.1 | 109.7 | 114.6 | 97.7 | 102.9 | 104.2 | 95.2 | 86.5 | 87.5 | 77.6 | 71.8 | 42.5 | 51.9 | 50.4 | 47.3 | 43.9 | 38.4 | 40.5 | 40.9 | 38.1 | 36.3 | 34.2 | 30.0 | 25.8 | 23.0 | 21.7 | 19.7 | 14.3 | 13.3 | 11.5 | 12.5 |
| Income Before Tax | 224.9 | 93.0 | 12.1 | 109.7 | 114.6 | 97.7 | 102.9 | 104.2 | 95.2 | 86.5 | 87.5 | 77.6 | 71.8 | 42.5 | 51.9 | 50.4 | 47.3 | 43.9 | 38.4 | 40.5 | 40.9 | 38.1 | 36.3 | 34.2 | 30.0 | 25.8 | 23.0 | 21.7 | 19.7 | 14.3 | 13.3 | 11.5 | 12.5 |
| Income Tax Expense | 63.8 | 22.0 | 2.5 | 24.6 | 25.2 | 19.9 | 21.0 | 21.8 | 42.6 | 27.0 | 29.0 | 25.4 | 20.8 | 11.1 | 16.4 | 16.4 | 15.4 | 13.8 | 12.0 | 12.7 | 13.2 | 12.5 | 12.1 | 11.3 | 10.4 | 8.3 | 7.8 | 7.2 | 6.8 | 5.1 | 4.6 | 3.4 | 4.4 |
| Net Income | 161.1 | 70.8 | 9.5 | 85.0 | 89.3 | 77.6 | 81.7 | 82.3 | 52.5 | 59.3 | 58.4 | 52.0 | 50.9 | 31.3 | 35.4 | 33.8 | 31.8 | 29.8 | 26.4 | 27.8 | 27.7 | 25.6 | 24.2 | 22.9 | 19.6 | 17.5 | 15.2 | 14.5 | 13.0 | 9.2 | 8.7 | 8.1 | 8.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 11.30 | 4.98 | 0.66 | 5.92 | 6.08 | 5.22 | 5.39 | 5.39 | 3.46 | 3.94 | 3.91 | 3.51 | 3.48 | 2.44 | 3.21 | 3.13 | 2.71 | 2.55 | 2.47 | 2.56 | 2.32 | 2.15 | 2.24 | 2.11 | 1.81 | 1.69 | 1.47 | 1.40 | 0.65 | 0.60 | 0.56 | 0.47 | 0.47 |
| EPS (Diluted) | 11.24 | 4.97 | 0.66 | 5.89 | 6.05 | 5.20 | 5.37 | 5.35 | 3.43 | 3.91 | 3.87 | 3.48 | 3.46 | 2.43 | 3.20 | 3.11 | 2.69 | 2.53 | 2.45 | 2.53 | 2.29 | 2.11 | 2.19 | 2.07 | 1.79 | 1.67 | 1.45 | 1.37 | 0.63 | 0.60 | 0.56 | 0.47 | 0.47 |
| Shares Outstanding | 14.3 | 14.2 | 14.3 | 14.3 | 14.6 | 14.7 | 14.9 | 15.0 | 15.0 | 14.8 | 14.7 | 14.7 | 14.5 | 12.8 | 11.0 | 10.8 | 11.8 | 10.6 | 10.7 | 10.8 | 11.9 | 11.9 | 10.8 | 10.9 | 10.8 | 10.4 | 10.4 | 7.1 | 7.1 | 7.3 | 7.9 | 7.1 | 7.1 |
| 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 | 132.8 | 134.4 | 79.5 | 77.8 | 63.1 | 388.5 | 138.0 | 73.8 | 77.7 | 64.0 | 43.7 | 48.1 | 40.9 | 65.8 | 63.9 | 44.0 | 45.9 | 35.9 | 27.8 | 25.1 | 25.3 | 20.8 | 28.1 | 28.2 |
| Short-Term Investments | 975.2 | 1,231.5 | 1,416.7 | 1,595.0 | 2,044.5 | 1,627.2 | 1,298.6 | 0 | 1,391.9 | 1,429.5 | 928.8 | 764.2 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 12.4 | 15.3 | 16.0 | 13.9 | 14.1 | 17.3 | 82.1 | 80.6 | 83.8 | 62.9 | 31.7 | 37.3 | 33.4 | 27.2 | 24.7 | 21.1 | 21.9 | 14.0 | 9.2 | 7.8 | 8.5 | 6 | 5.1 |
| 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 | (93.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,843.9 | 1,722.0 | 1,537.9 | 1,313.0 | 1,204.2 | 1,103.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,108.1 | 1,285.2 | 1,511.5 | 1,688.8 | 2,121.5 | 2,029.8 | 1,453.9 | 78.5 | 77.7 | 62.1 | 1,035.4 | 844.0 | 1,922.1 | 1,821.1 | 1,629.0 | 1,381.6 | 1,271.2 | 1,161.3 | 40.8 | 34.3 | 33.1 | 29.3 | 34.1 | 33.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 72.4 | 76.6 | 79.7 | 82.1 | 85.4 | 88.7 | 94.4 | 97.2 | 87.0 | 70.0 | 46.6 | 46.6 | 33.1 | 28.5 | 27.1 | 25.0 | 23.9 | 21.1 | 7.4 | 6.8 | 6.9 | 7.2 | 7.1 | 5.7 |
| Goodwill | 72.7 | 92.6 | 92.6 | 92.6 | 92.4 | 92.4 | 92.4 | 92.3 | 92.3 | 92.6 | 41.6 | 41.5 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.7 | 2.2 | 2.3 | 2.7 | 3.6 | 4.9 | 6.2 | 7.6 | 9.3 | 11.3 | 4.9 | 5.3 | 2.8 | 33.4 | 27.2 | 24.7 | 21.1 | 21.9 | 14.0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,141.8 | 1,544.8 | 5,852.2 | 5,520.1 | 5,303.7 | 5,195.4 | 4,861.3 | 1,474.1 | 1,532.0 | 1,571.7 | 36.9 | 45.7 | 660.3 | 641.7 | 532.5 | 413.2 | 330.2 | 325.2 | 216.8 | 213.6 | 205.7 | 184 | 173.5 | 180.5 |
| Other Non-Current Assets | 271.6 | (1,544.8) | 281.4 | 284.3 | 213.3 | 210.9 | 217.5 | 3,674.2 | 3,450.7 | 2,997.6 | (83.5) | (118.5) | (708.5) | (626.8) | (518.4) | 14.1 | 9.9 | 6.3 | (224.2) | (220.4) | (212.6) | (191.2) | (180.6) | (186.2) |
| Total Non-Current Assets | 7,560.2 | 171.4 | 6,308.3 | 5,981.8 | 5,698.5 | 5,592.4 | 5,271.7 | 5,345.4 | 5,171.2 | 4,743.3 | 46.5 | 20.6 | 2,551.3 | 43.3 | 41.2 | 39.1 | 33.7 | 27.4 | 224.2 | 220.4 | 212.6 | 191.2 | 180.6 | 186.2 |
| Total Assets | 8,668.3 | 8,109.1 | 7,819.7 | 7,670.7 | 7,820.0 | 7,622.2 | 6,725.6 | 6,758.4 | 6,648.3 | 6,236.8 | 3,153.3 | 2,867.7 | 1,970.3 | 1,864.4 | 1,670.2 | 1,420.7 | 1,304.9 | 1,188.7 | 954.7 | 626.9 | 591.3 | 537 | 511.2 | 492.2 |
| 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 |
| Short-Term Debt | 490.6 | 247 | 528.1 | 297.6 | 80.8 | 65.8 | 299.4 | 0 | 587.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,937.8 | 6,508.8 | 6,399.8 | 6,602.3 | 6,791.4 | 6,437.8 | 5,212.9 | 0 | 2,085.6 | 0 | 0 | 0 | 1,104.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 7,428.3 | 6,755.8 | 6,927.9 | 6,899.9 | 6,872.2 | 6,503.6 | 5,512.4 | 1.5 | 2,673.3 | 4,766.3 | 2,675.7 | 2,625.7 | 1,104.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 169.4 | 543.2 | 125 | 50 | 110 | 278.2 | 436.0 | 527.7 | 500.7 | 922.5 | 209.0 | 274.8 | 63.3 | 87.1 | 81.9 | 75.6 | 67.3 | 42.0 | 49.0 | 27 | 15 | 12 | 12 | 12 |
| 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 | 132.1 | 96.5 | 96.9 | 103.4 | 108.8 | 122.7 | 114.2 | 5,608.4 | 5,569.9 | 4,763.5 | 25.0 | (250.7) | 475.9 | (87.1) | (81.9) | (75.6) | (67.3) | (42.0) | (49.0) | (27) | (15) | (12) | (12) | (12) |
| Total Non-Current Liabilities | 301.6 | 639.8 | 221.9 | 153.4 | 218.8 | 400.9 | 550.2 | 6,136.1 | 6,070.6 | 5,686.0 | 234 | 24.1 | 539.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7,729.9 | 7,395.6 | 7,149.8 | 7,053.3 | 7,091.0 | 6,904.5 | 6,062.6 | 6,137.6 | 6,072.1 | 5,687.4 | 2,908.3 | 2,648.4 | 1,797.8 | 1,704.0 | 1,518.1 | 1,288.1 | 1,188.4 | 1,085.9 | 855.7 | 570 | 538.7 | 481.9 | 463.4 | 444.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 662.2 | 537.2 | 501.5 | 526.7 | 475.3 | 418.4 | 370.5 | 319.4 | 265.0 | 230.2 | 92.4 | 73.8 | 94.5 | 78.7 | 96.7 | 82.4 | 70.9 | 61.1 | 33.4 | 26.8 | 20.9 | 15.6 | 19.8 | 14.9 |
| Accumulated Other Comprehensive Income | (19.1) | (118.5) | (125.0) | (208.7) | (56.0) | (32.1) | (43.6) | (63.2) | (51.3) | (37.1) | (3.1) | (7.6) | 0.9 | 3.0 | 7.6 | 3.0 | (0.3) | (5.2) | 1.1 | 1.1 | 0.1 | 0.9 | (0.8) | 2.4 |
| Total Stockholders' Equity | 938.4 | 713.4 | 668.5 | 616.0 | 727.5 | 716.3 | 661.6 | 619.5 | 574.8 | 548.0 | 243.6 | 217.9 | 171.0 | 159.0 | 150.6 | 131.1 | 115.0 | 96.6 | 97.7 | 56.9 | 52.6 | 55.1 | 47.8 | 47.4 |
| Total Liabilities & Equity | 8,668.3 | 8,109.1 | 7,819.7 | 7,670.7 | 7,820.0 | 7,622.2 | 6,725.6 | 6,758.4 | 6,648.3 | 6,236.8 | 3,153.3 | 2,867.7 | 1,970.3 | 1,864.4 | 1,670.2 | 1,420.7 | 1,304.9 | 1,188.7 | 954.7 | 626.9 | 591.3 | 537 | 511.2 | 492.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 660.0 | 790.2 | 653.1 | 347.6 | 190.8 | 344.1 | 735.5 | 1,092.9 | 1,088.4 | 922.5 | 209.0 | 274.8 | 63.3 | 87.1 | 81.9 | 75.6 | 67.3 | 42.0 | 49.0 | 27 | 15 | 12 | 12 | 12 |
| Net Debt | 527.2 | 655.8 | 573.6 | 269.7 | 127.7 | (44.4) | 597.5 | 1,012.5 | 1,004.1 | 858.5 | 163.6 | 222.5 | 22.4 | 21.4 | 18.0 | 31.6 | 21.3 | 6.1 | 21.2 | 1.9 | (10.3) | (8.8) | (16.1) | (16.2) |
| 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 | 161.1 | 70.8 | 9.5 | 85.0 | 89.3 | 77.6 | 81.7 | 82.3 | 52.5 | 59.3 | 27.7 | 25.6 | 24.2 | 22.9 | 19.6 | 17.5 | 15.2 | 14.5 | 13.0 | 9.2 | 8.7 | 8.1 | 8.1 |
| Depreciation & Amortization | 8.3 | 10.5 | 11.7 | 11.6 | 11.6 | 11.7 | 11.7 | 11.3 | 10.2 | 8.9 | 6.2 | 6.5 | 7.9 | 5.8 | 4.9 | 3.6 | 3.1 | 2.4 | 2.2 | 1 | 1 | 0.9 | 0.8 |
| Stock-Based Compensation | 3.5 | 4.6 | 4.1 | 4.3 | 5.1 | 4.7 | 4.2 | 3.5 | 3.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 30.4 | (1.3) | 0.8 | (1.7) | 8.6 | (13.5) | 1.7 | (0.4) | (2.6) | (1.0) | (0.1) | 0.2 | (0.3) | (1.0) | (0.7) | (0.1) | (0.8) | (0.4) | (0.2) | 0.3 | 0.8 | (0.3) | 0.6 |
| Other Non-Cash Items | (164.4) | 13.4 | 63.3 | 3.2 | 4.8 | 27.2 | (0.8) | 8.2 | 8.4 | 19.5 | 6.7 | 3.4 | 2.5 | (4.6) | (4.1) | 8.0 | (1.5) | 4.8 | 2.1 | 1.1 | 0.6 | 0.2 | 0.7 |
| Operating Cash Flow | 38.9 | 95.0 | 89.0 | 103.3 | 121.2 | 101.4 | 101.6 | 107.3 | 86.1 | 90.9 | 38.2 | 35.9 | 34.4 | 22.5 | 19.4 | 28.4 | 15.4 | 20.8 | 16.7 | 11.5 | 11.2 | 8.7 | 10.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (6.9) | (6.2) | (6.8) | (8.2) | (4.7) | (4.6) | (6.0) | (18.1) | (35.3) | (16.1) | (6.8) | (7.8) | (4.3) | (4.9) | (3.7) | (5.5) | (2.4) | (2.2) | (2.3) | (0.8) | (1.1) | (2.3) | (1.3) |
| Acquisitions | 223.1 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (0.5) | (0.3) | (0.0) | (1.1) | 5.5 | 2.4 | 0 | 0 | 0.8 | 1.1 | 2.3 | 1.3 |
| Purchases of Investments | (812.6) | (55.9) | (391.5) | (183.1) | (1,355.8) | (904.9) | (340.7) | (194.0) | (214.1) | (412.7) | (245.8) | (316.1) | (501.8) | (386.8) | (254.2) | (56.6) | (122.5) | (122.3) | (100.2) | (88.6) | (61.6) | (57.1) | (56.7) |
| Sales/Maturities of Investments | 730.2 | 238.4 | 602.3 | 380.7 | 596.4 | 588.0 | 545.2 | 228.4 | 238.8 | 353.5 | 232.0 | 291.7 | 420.5 | 273.6 | 217.3 | 59.9 | 107.7 | 131.8 | 94.0 | 67.6 | 52.9 | 59 | 75.6 |
| Other Investing Activities | (434.5) | (426.7) | (350.4) | (197.8) | 180.8 | (322.2) | (64.0) | (160.0) | (416.4) | (498.2) | (103.5) | (107.8) | (120.7) | (102.3) | (86.1) | (109.1) | (71.4) | (67.0) | (41.4) | (32) | (22.2) | (26.9) | (47.8) |
| Investing Cash Flow | (300.7) | (250.4) | (146.3) | (8.4) | (583.3) | (643.7) | 134.0 | (143.6) | (427.0) | (573.5) | (124.2) | (140.5) | (206.6) | (220.5) | (127.8) | (105.8) | (86.2) | (59.7) | (50.0) | (53) | (30.9) | (25) | (28.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (167.3) | 188.1 | 305.5 | 156.8 | (158.1) | (391.7) | (418.0) | 4.3 | 165.8 | 348.8 | (0.7) | (58.0) | 114.7 | (25.5) | 45.4 | 39.6 | (10.3) | 15.7 | (20.4) | 0.1 | 0 | 0 | 12 |
| Stock Repurchased | (2.7) | 0 | (8.7) | (15.4) | (23.8) | (9.4) | (29.9) | (2.4) | 0 | (1.2) | (0.9) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (36.1) | (35.0) | (34.5) | (33.6) | (32.4) | (31.4) | (30.6) | (29.6) | (27.6) | (26.6) | (10.5) | (9.8) | (9.1) | (8.6) | (8.1) | (7.7) | (6.2) | (5.5) | (4.8) | (3.8) | (3.5) | (3.2) | (2.9) |
| Other Financing Activities | 466.2 | 57.1 | (203.3) | (188.0) | 351.1 | 1,223.5 | 300.5 | 60.2 | 220.2 | 164.1 | 122.1 | 149.7 | 70.8 | 252.8 | 52.6 | 60.7 | 98.8 | 39.8 | 58.3 | 56.7 | 15.8 | 19.3 | 11.2 |
| Financing Cash Flow | 260.3 | 210.3 | 59.0 | (80.2) | 136.8 | 792.8 | (178.0) | 32.4 | 361.2 | 488.3 | 110.9 | 79.8 | 173.6 | 218.2 | 87.2 | 88.0 | 78.9 | 48.1 | 33.9 | 45.7 | 12.3 | 16.1 | 20.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (1.6) | 54.9 | 1.7 | 14.7 | (325.4) | 250.5 | 57.6 | (3.9) | 20.3 | 5.7 | 24.9 | (24.8) | 1.5 | 20.2 | (21.2) | 10.6 | 8.1 | 9.2 | 0.6 | 0.1 | 0.1 | (0.2) | 1.5 |
| Cash at Beginning | 134.4 | 79.5 | 77.8 | 63.1 | 388.5 | 138.0 | 80.4 | 84.3 | 64.0 | 58.3 | 40.9 | 65.8 | 64.3 | 44.1 | 65.4 | 54.8 | 46.7 | 37.5 | 36.9 | 20.8 | 28.1 | 28.3 | 26.8 |
| Cash at End | 132.8 | 134.4 | 79.5 | 77.8 | 63.1 | 388.5 | 138.0 | 80.4 | 84.3 | 64.0 | 65.8 | 40.9 | 65.8 | 64.3 | 44.1 | 65.4 | 54.8 | 46.7 | 37.5 | 20.9 | 28.2 | 28.1 | 28.3 |
| Free Cash Flow | 31.9 | 88.8 | 82.2 | 95.2 | 116.4 | 96.8 | 95.6 | 89.2 | 50.8 | 74.8 | 31.4 | 28.1 | 30.1 | 17.6 | 15.7 | 22.8 | 13.0 | 18.6 | 14.4 | 10.7 | 10.1 | 6.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 578.9 | 431.6 | 303.4 | 324.7 | 316.6 | 324.9 | 333.6 | 322.8 | 292.5 | 269.1 | 258.0 | 252.5 | 251.6 | 210.8 | 183.1 | 188.4 | 193.2 | 186.8 | 176.5 | 162.2 | 137.5 | 122.7 | 116.2 | 117.7 | 114.0 | 106.4 | 89.4 | 79.5 | 74.4 | 51.1 | 47.5 | 43.1 | 41.4 |
| Gross Profit | 435.1 | 288.6 | 211.2 | 300.9 | 301.3 | 278.7 | 281.5 | 279.1 | 262.9 | 242.6 | 234.7 | 229.6 | 221.4 | 177.8 | 148.4 | 147.6 | 144.1 | 131.0 | 116.5 | 112.6 | 103.2 | 96.5 | 90.3 | 86.6 | 76.2 | 65.2 | 57.9 | 48.6 | 44.8 | 32 | 30.2 | 29.4 | 28.3 |
| Operating Income | 224.9 | 93.0 | 12.1 | 109.7 | 114.6 | 97.7 | 102.9 | 104.2 | 95.2 | 86.5 | 87.5 | 77.6 | 71.8 | 42.5 | 51.9 | 50.4 | 47.3 | 43.9 | 38.4 | 40.5 | 40.9 | 38.1 | 36.3 | 34.2 | 30.0 | 25.8 | 23.0 | 21.7 | 19.7 | 14.3 | 13.3 | 11.5 | 12.5 |
| Net Income | 161.1 | 70.8 | 9.5 | 85.0 | 89.3 | 77.6 | 81.7 | 82.3 | 52.5 | 59.3 | 58.4 | 52.0 | 50.9 | 31.3 | 35.4 | 33.8 | 31.8 | 29.8 | 26.4 | 27.8 | 27.7 | 25.6 | 24.2 | 22.9 | 19.6 | 17.5 | 15.2 | 14.5 | 13.0 | 9.2 | 8.7 | 8.1 | 8.1 |
| EPS (Diluted) | 11.24 | 4.97 | 0.66 | 5.89 | 6.05 | 5.20 | 5.37 | 5.35 | 3.43 | 3.91 | 3.87 | 3.48 | 3.46 | 2.43 | 3.20 | 3.11 | 2.69 | 2.53 | 2.45 | 2.53 | 2.29 | 2.11 | 2.19 | 2.07 | 1.79 | 1.67 | 1.45 | 1.37 | 0.63 | 0.60 | 0.56 | 0.47 | 0.47 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 132.8 | 134.4 | 79.5 | 77.8 | 63.1 | 388.5 | 138.0 | 73.8 | 77.7 | 64.0 | 43.7 | 48.1 | 40.9 | 65.8 | 63.9 | 44.0 | 45.9 | 35.9 | 27.8 | 25.1 | 25.3 | 20.8 | 28.1 | 28.2 | |||||||||
| Total Assets | 8,668.3 | 8,109.1 | 7,819.7 | 7,670.7 | 7,820.0 | 7,622.2 | 6,725.6 | 6,758.4 | 6,648.3 | 6,236.8 | 3,153.3 | 2,867.7 | 1,970.3 | 1,864.4 | 1,670.2 | 1,420.7 | 1,304.9 | 1,188.7 | 954.7 | 626.9 | 591.3 | 537 | 511.2 | 492.2 | |||||||||
| Total Debt | 660.0 | 790.2 | 653.1 | 347.6 | 190.8 | 344.1 | 735.5 | 1,092.9 | 1,088.4 | 922.5 | 209.0 | 274.8 | 63.3 | 87.1 | 81.9 | 75.6 | 67.3 | 42.0 | 49.0 | 27 | 15 | 12 | 12 | 12 | |||||||||
| Stockholders' Equity | 938.4 | 713.4 | 668.5 | 616.0 | 727.5 | 716.3 | 661.6 | 619.5 | 574.8 | 548.0 | 243.6 | 217.9 | 171.0 | 159.0 | 150.6 | 131.1 | 115.0 | 96.6 | 97.7 | 56.9 | 52.6 | 55.1 | 47.8 | 47.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.9 | 95.0 | 89.0 | 103.3 | 121.2 | 101.4 | 101.6 | 107.3 | 86.1 | 90.9 | 38.2 | 35.9 | 34.4 | 22.5 | 19.4 | 28.4 | 15.4 | 20.8 | 16.7 | 11.5 | 11.2 | 8.7 | 10.1 | ||||||||||
| Capital Expenditure | (6.9) | (6.2) | (6.8) | (8.2) | (4.7) | (4.6) | (6.0) | (18.1) | (35.3) | (16.1) | (6.8) | (7.8) | (4.3) | (4.9) | (3.7) | (5.5) | (2.4) | (2.2) | (2.3) | (0.8) | (1.1) | (2.3) | (1.3) | ||||||||||
| Free Cash Flow | 31.9 | 88.8 | 82.2 | 95.2 | 116.4 | 96.8 | 95.6 | 89.2 | 50.8 | 74.8 | 31.4 | 28.1 | 30.1 | 17.6 | 15.7 | 22.8 | 13.0 | 18.6 | 14.4 | 10.7 | 10.1 | 6.4 | 8.8 | ||||||||||