TRST - TrustCo Bank Corp NY
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
| 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 | 278.3 | 263.1 | 244.5 | 205.9 | 185.9 | 195.5 | 210.7 | 199.0 | 187.3 | 180.4 | 177.2 | 176.8 | 170.8 | 175.9 | 179.5 | 183.0 | 180.6 | 189.4 | 207.2 | 184.1 | 175.5 | 170.8 | 166.8 | 181.0 | 194.5 | 190.1 | 182.6 | 196.2 | 189.2 | 176.9 | 175.7 | 144.9 | 152.9 |
| Cost of Revenue | 91.6 | 93.4 | 55.6 | 6.1 | 2.1 | 30.3 | 36.5 | 21.6 | 16.6 | 18.3 | 19.9 | 20.6 | 22.3 | 32.0 | 45.0 | 58.2 | 60.8 | 78.3 | 95.5 | 67.4 | 39.4 | 39.2 | 41.9 | 59.4 | 77.7 | 79.8 | 79.1 | 93.0 | 91.9 | 88.9 | 92.9 | 68.8 | 73.3 |
| Gross Profit | 186.7 | 169.8 | 188.9 | 199.7 | 183.8 | 165.2 | 174.4 | 177.4 | 170.7 | 162.1 | 157.3 | 156.3 | 148.5 | 144.0 | 134.5 | 124.8 | 119.9 | 111.1 | 111.7 | 116.7 | 136.1 | 131.5 | 124.8 | 121.6 | 116.8 | 110.3 | 103.5 | 103.2 | 97.3 | 88 | 82.8 | 76.1 | 79.6 |
| 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 | 65.3 | 54.1 | 57.4 | 51.1 | 53.7 | 49.8 | 50.9 | 47.9 | 47.4 | 45.0 | 41.5 | 39.3 | 39.2 | 38.9 | 36.2 | 36.2 | 43.3 | 32.8 | 22.6 | 20.7 | 20.1 | 20.7 | 20.4 | 22.3 | 25.9 | 23.3 | 25 | 23.4 | 23.2 | 21.5 | 19.9 | 19.1 | 17.6 |
| Other Expenses | 40.2 | 51.7 | 53.9 | 49.2 | 48.0 | 45.9 | 46.8 | 49.8 | 46.6 | 48.8 | 49.1 | 45.4 | 45.8 | 45.0 | 46.0 | 44.7 | 33.3 | 28.2 | 31.0 | 28.4 | 26.2 | 27.5 | 28.0 | 33.0 | 25.4 | 24.5 | 20.6 | 25.4 | 23 | 20.5 | 24.6 | 21.5 | 25.9 |
| Operating Expenses | 105.5 | 105.7 | 111.3 | 100.3 | 101.7 | 95.7 | 97.7 | 97.7 | 94.0 | 93.8 | 90.6 | 84.7 | 85.0 | 84.0 | 82.1 | 80.9 | 76.6 | 60.8 | 53.6 | 49.1 | 46.2 | 48.2 | 48.5 | 55.3 | 51.3 | 47.8 | 45.6 | 48.8 | 46.2 | 42 | 44.5 | 40.6 | 43.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 81.2 | 64.0 | 77.6 | 99.4 | 82.1 | 69.4 | 76.5 | 79.7 | 76.7 | 68.3 | 66.8 | 71.6 | 63.5 | 60.0 | 52.4 | 43.9 | 43.3 | 50.3 | 58.1 | 67.6 | 89.8 | 83.4 | 76.4 | 66.3 | 65.4 | 62.5 | 57.9 | 54.4 | 51.1 | 46 | 38.3 | 35.5 | 36.1 |
| Interest Expense | 90.4 | 91.4 | 54.4 | 6.5 | 7.6 | 24.7 | 36.3 | 20.2 | 14.6 | 15.3 | 16.2 | 15.5 | 15.3 | 20.0 | 26.2 | 35.0 | 49.5 | 74.1 | 93.0 | 70.9 | 45.7 | 38.8 | 40.7 | 58.0 | 72.8 | 75.6 | 74 | 88.4 | 86.5 | 82.3 | 80.2 | 60.7 | 61.7 |
| Interest Income | 259.4 | 243.3 | 226.2 | 186.6 | 168.0 | 178.3 | 192.1 | 180.9 | 169.0 | 161.4 | 159.3 | 156.9 | 151.0 | 155.0 | 160.7 | 162.1 | 161.4 | 170.9 | 189.4 | 169.2 | 150.2 | 138.8 | 137.1 | 153.7 | 168.7 | 173.7 | 167.2 | 174.1 | 172 | 166.6 | 161.6 | 140.3 | 133.7 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 89.8 | 75.5 | 88.4 | 110.0 | 92.7 | 79.6 | 86.5 | 83.8 | 80.6 | 72.3 | 71.3 | 76.4 | 68.5 | 65.0 | 57.2 | 48.6 | 47.8 | 54.1 | 61.2 | 70.3 | 92.5 | 85.3 | 78.8 | 68.4 | 68.2 | 65.3 | 60.1 | 56.9 | 54.4 | 49 | 41.9 | 38.2 | 38.5 |
| EBIT | 81.2 | 64.0 | 77.6 | 99.4 | 82.1 | 69.4 | 76.5 | 79.7 | 76.7 | 68.3 | 66.8 | 71.6 | 63.5 | 60.0 | 52.4 | 43.9 | 43.3 | 50.3 | 58.1 | 67.6 | 89.8 | 83.4 | 76.4 | 66.3 | 65.4 | 62.5 | 57.9 | 54.4 | 51.1 | 46 | 38.3 | 35.5 | 36.1 |
| Income Before Tax | 80.8 | 64.0 | 77.6 | 99.4 | 82.1 | 69.4 | 76.5 | 79.7 | 76.7 | 68.3 | 66.8 | 71.6 | 63.5 | 60.0 | 52.4 | 43.9 | 43.3 | 50.3 | 58.1 | 67.6 | 89.8 | 83.4 | 76.4 | 66.3 | 65.4 | 62.5 | 57.9 | 54.4 | 51.1 | 46 | 38.3 | 35.5 | 36.1 |
| Income Tax Expense | 19.7 | 15.2 | 19.0 | 24.2 | 20.6 | 17.0 | 18.7 | 18.2 | 33.6 | 25.7 | 24.5 | 27.4 | 23.7 | 22.4 | 19.3 | 14.6 | 15.2 | 16.2 | 18.6 | 22.3 | 30.8 | 26.8 | 23.3 | 17.0 | 19.9 | 20.8 | 19.7 | 19.4 | 18.9 | 17.3 | 12.8 | 12.6 | 12.5 |
| Net Income | 61.1 | 48.8 | 58.6 | 75.2 | 61.5 | 52.5 | 57.8 | 61.4 | 43.1 | 42.6 | 42.2 | 44.2 | 39.8 | 37.5 | 33.1 | 29.3 | 28.1 | 34.1 | 39.5 | 45.3 | 59.0 | 56.5 | 53.0 | 49.2 | 45.5 | 41.7 | 38.2 | 35 | 32.2 | 28.7 | 25.5 | 22.9 | 20.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.25 | 2.57 | 3.08 | 3.93 | 3.19 | 2.72 | 2.99 | 3.18 | 2.25 | 2.23 | 2.22 | 2.34 | 2.11 | 2.00 | 1.95 | 0.45 | 1.84 | 2.25 | 2.63 | 3.03 | 3.94 | 3.81 | 3.57 | 3.39 | 3.20 | 2.95 | 2.69 | 2.46 | 3.00 | 2.70 | 1.76 | 1.45 | 1.48 |
| EPS (Diluted) | 3.25 | 2.57 | 3.08 | 3.93 | 3.19 | 2.72 | 2.98 | 3.18 | 2.24 | 2.23 | 2.22 | 2.33 | 2.11 | 2.00 | 1.95 | 0.45 | 1.84 | 2.25 | 2.63 | 3.02 | 3.91 | 3.77 | 3.52 | 3.30 | 3.10 | 2.86 | 2.58 | 2.38 | 2.90 | 2.60 | 1.76 | 1.45 | 1.44 |
| Shares Outstanding | 18.3 | 19.0 | 19.0 | 19.1 | 19.3 | 19.3 | 19.4 | 19.3 | 19.2 | 19.1 | 19.0 | 18.9 | 18.8 | 18.7 | 17.0 | 15.4 | 15.3 | 15.2 | 15.0 | 15.0 | 15.0 | 14.9 | 14.9 | 14.5 | 14.2 | 14.1 | 14.2 | 14.2 | 10.7 | 10.6 | 14.4 | 15.8 | 13.8 |
| 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 | 50.6 | 47.4 | 49.3 | 43.4 | 48.4 | 47.2 | 48.2 | 49.3 | 44.1 | 48.7 | 45.3 | 41.9 | 54.2 | 56.4 | 64.0 | 60.1 | 46.0 | 64.5 | 424.9 | 437.7 | 355.8 | 289.9 | 315.5 | 200 |
| Short-Term Investments | 242.9 | 297.2 | 452.3 | 481.5 | 407.7 | 439.1 | 573.8 | 501.5 | 572.0 | 620.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 293.5 | 344.5 | 501.6 | 524.9 | 456.1 | 486.3 | 622.0 | 550.7 | 616.1 | 669.1 | 45.3 | 41.9 | 54.2 | 56.4 | 64.0 | 60.1 | 46.0 | 64.5 | 424.9 | 437.7 | 355.8 | 289.9 | 315.5 | 200 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 74.3 | 70.4 | 74.5 | 77.3 | 81.1 | 82.3 | 86.1 | 34.7 | 35.2 | 35.5 | 37.8 | 35.2 | 22.5 | 20.2 | 19.5 | 18.9 | 17.4 | 16.2 | 17 | 18.6 | 29.6 | 28.7 | 38.1 | 24.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible 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 |
| Long-Term Investments | 5,272.1 | 5,114.2 | 4,960.8 | 4,694.9 | 4,404.4 | 4,208.7 | 4,036.5 | 3,851.8 | 3,619.8 | 3,432.2 | 3,429.2 | 3,067.9 | 2,086.7 | 2,290.5 | 2,022.9 | 2,086.6 | 2,024.0 | 1,934.7 | 1,985.7 | 1,846.7 | 1,809 | 1,818 | 1,579.1 | 1,684.1 |
| Other Non-Current Assets | 800.8 | 709.6 | 631.3 | 703.0 | 1,254.9 | 1,124.5 | 476.7 | 521.7 | 637.0 | 732.1 | 167.7 | 361.9 | 700.5 | 411.1 | 589.7 | 413.0 | 368.8 | 348.6 | 57.5 | 69.3 | 67.4 | 39.6 | 43 | 62.3 |
| Total Non-Current Assets | 6,147.2 | 5,894.2 | 5,666.6 | 5,475.1 | 5,740.5 | 5,415.5 | 4,599.3 | 4,408.2 | 4,291.9 | 4,199.7 | 3,634.6 | 3,464.9 | 2,809.6 | 2,721.7 | 2,632.1 | 2,518.5 | 2,410.2 | 2,299.5 | 2,060.2 | 1,934.6 | 1,906 | 1,886.3 | 1,660.2 | 1,771.3 |
| Total Assets | 6,440.7 | 6,238.7 | 6,168.2 | 6,000.1 | 6,196.5 | 5,901.8 | 5,221.3 | 4,958.9 | 4,908.0 | 4,868.8 | 3,679.9 | 3,506.8 | 2,863.8 | 2,778.1 | 2,696.1 | 2,578.6 | 2,456.2 | 2,364 | 2,485.1 | 2,372.3 | 2,261.8 | 2,176.2 | 1,975.7 | 1,971.3 |
| 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 | 120.1 | 84.8 | 89.0 | 245.4 | 244.7 | 214.8 | 148.7 | 161.9 | 243.0 | 209.4 | 107.7 | 109.6 | 78.0 | 90.6 | 141.2 | 218.2 | 192.9 | 152.8 | 147.9 | 127.9 | 111.7 | 56.7 | 12.7 | 18.3 |
| 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 | 5,557.4 | 5,391.0 | 5,350.8 | 5,192.8 | 5,268.1 | 5,037.2 | 4,450.0 | 4,274.2 | 4,173.3 | 4,196.2 | 3,305.2 | 3,136.3 | 2,527.1 | 2,419.8 | 2,274.3 | 2,092.9 | 2,011.0 | 1,994.9 | 2,107.4 | 2,021.9 | 1,953.1 | 1,930.6 | 1,789.8 | 1,794.2 |
| Total Current Liabilities | 5,677.5 | 5,475.8 | 5,439.8 | 5,473.8 | 5,542.7 | 5,280.9 | 4,626.5 | 4,469.0 | 4,449.7 | 4,436.1 | 3,434.2 | 3,270.8 | 2,605.1 | 2,510.4 | 2,415.5 | 2,311.1 | 2,203.9 | 2,147.7 | 2,255.3 | 2,149.8 | 2,064.8 | 1,987.3 | 1,802.5 | 1,838.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 2.8 |
| 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 | 40.2 | 46.5 | 38.7 | (122.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 40.7 | 45.3 | 61.0 | 56.5 | 49.9 | 44 | 43.7 | 34.6 | 28.8 | 30.3 | 0 |
| Total Non-Current Liabilities | 76.6 | 86.6 | 83.1 | (73.7) | 52.7 | 52.8 | 56.6 | 0 | 0 | 0 | 0 | 0 | 32.9 | 40.9 | 45.7 | 61.7 | 56.5 | 49.9 | 44 | 43.7 | 34.6 | 28.8 | 33.9 | 2.8 |
| Total Liabilities | 5,754.1 | 5,562.4 | 5,522.9 | 5,400.1 | 5,595.4 | 5,333.6 | 4,683.1 | 4,469.0 | 4,449.7 | 4,436.1 | 3,434.2 | 3,270.8 | 2,638.0 | 2,551.4 | 2,461.2 | 2,372.8 | 2,260.4 | 2,197.7 | 2,299.3 | 2,193.5 | 2,099.4 | 2,016.1 | 1,836.4 | 1,841.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 20.1 | 20.1 | 20.1 | 20.1 | 20.0 | 20.0 | 100.2 | 100.2 | 100.0 | 99.2 | 83.2 | 83.2 | 81.7 | 80.7 | 79.1 | 76.2 | 65.2 | 56.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 480.0 | 446.5 | 425.1 | 393.8 | 349.1 | 314.0 | 288.1 | 256.4 | 219.4 | 201.5 | 99.2 | 93.8 | 90.0 | 78.1 | 69.6 | 63.9 | 56.9 | 48.5 | 40.5 | 32.1 | 23.2 | 14.7 | 6.9 | 25.3 |
| Accumulated Other Comprehensive Income | 270.4 | (3.9) | (13.2) | (27.2) | 12.1 | 11.9 | 4.5 | (10.3) | (1.8) | (6.3) | (1.3) | (1.4) | 4.5 | 21.0 | 27.3 | 21.7 | 20.5 | (2.5) | 18.6 | 15.9 | 5.2 | 12.4 | 0 | 0 |
| Total Stockholders' Equity | 686.6 | 676.3 | 645.3 | 600.0 | 601.1 | 568.2 | 538.3 | 489.9 | 458.3 | 432.7 | 245.7 | 236.0 | 225.8 | 226.8 | 234.8 | 205.8 | 195.8 | 166.4 | 185.8 | 178.8 | 162.4 | 160.1 | 139.3 | 129.9 |
| Total Liabilities & Equity | 6,440.7 | 6,238.7 | 6,168.2 | 6,000.1 | 6,196.5 | 5,901.8 | 5,221.3 | 4,958.9 | 4,908.0 | 4,868.8 | 3,679.9 | 3,506.8 | 2,863.8 | 2,778.1 | 2,696.1 | 2,578.6 | 2,456.2 | 2,364 | 2,485.1 | 2,372.3 | 2,261.8 | 2,176.2 | 1,975.7 | 1,971.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 156.4 | 124.9 | 133.5 | 294.4 | 297.4 | 267.5 | 205.2 | 161.9 | 243.0 | 209.4 | 107.7 | 109.6 | 78.1 | 90.8 | 141.7 | 218.8 | 192.9 | 152.8 | 147.9 | 127.9 | 111.7 | 56.7 | 16.3 | 21.1 |
| Net Debt | 105.9 | 77.6 | 84.2 | 251.0 | 249.0 | 220.3 | 157.0 | 112.6 | 198.9 | 160.7 | 62.5 | 67.7 | 23.9 | 34.4 | 77.7 | 158.7 | 146.9 | 88.3 | (277) | (309.8) | (244.1) | (233.2) | (299.2) | (178.9) |
| 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 | 61.1 | 48.8 | 58.6 | 75.2 | 61.5 | 52.5 | 57.8 | 61.4 | 43.1 | 42.6 | 59.0 | 56.5 | 53.0 | 49.2 | 45.5 | 41.7 | 38.2 | 35 | 32.2 | 28.7 | 25.5 | 22.9 | 23.6 |
| Depreciation & Amortization | 0 | 11.4 | 10.8 | 10.6 | 10.6 | 10.2 | 9.9 | 4.1 | 3.8 | 4.0 | 2.7 | 1.9 | 2.5 | 2.2 | 2.7 | 2.7 | 2.2 | 2.5 | 3.3 | 3 | 3.6 | 2.7 | 2.4 |
| Stock-Based Compensation | 0 | 0.7 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23.5) | (5.4) | (10.4) | (12.8) | (14.9) | (7.5) | (7.3) | (5.3) | 8.2 | (3.0) | (6.3) | (2.5) | (5.4) | (3.3) | (0.7) | 2.4 | (5.2) | 8.3 | 16 | (12.3) | 8.2 | 1.3 | (12) |
| Other Non-Cash Items | 20.0 | 1.9 | 2.9 | 1.6 | (1.6) | 8.1 | 2.2 | 4.7 | 6.5 | 7.7 | (13.6) | (14.1) | (9.4) | (6.1) | 0.4 | 10.7 | 9.3 | 3.1 | 5.2 | 11.1 | 9.1 | 20.2 | (50.7) |
| Operating Cash Flow | 57.6 | 59.4 | 64.1 | 78.6 | 55.4 | 62.2 | 63.8 | 67.6 | 61.7 | 54.9 | 44.6 | 44.9 | 38.1 | 52.5 | 43.8 | 56.2 | 42.6 | 50.3 | 53 | 26.4 | 36.6 | 44.1 | (36.7) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (11.9) | (4.9) | (5.7) | (3.8) | (2.8) | (3.8) | (3.9) | (3.6) | (3.6) | (2.1) | (3.9) | (4.3) | (3.0) | (3.2) | (3.5) | (2.7) | (2.3) | (1.8) | (2.4) | (1) | (2.3) | (1.7) | (2.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (42.8) | (19.7) | (203.5) | (140.0) | (145.3) | (262.8) | (61.8) | (83.0) | (275.3) | (477.2) | (889.6) | (1,593.0) | (468.3) | (402.8) | (248.3) | (360.9) | (372) | (350.1) | (503.9) | (507.7) | (953.6) | (159.5) |
| Sales/Maturities of Investments | 0 | 141.2 | 59.7 | 86.2 | 161.6 | 291.5 | 205.8 | 128.9 | 147.6 | 258.9 | 277.6 | 1,156.7 | 1,068.2 | 418.9 | 427.4 | 320.0 | 396.4 | 262.2 | 392.2 | 508.8 | 354.2 | 1,148.1 | 237.3 |
| Other Investing Activities | (104.7) | (97.3) | (268.0) | (295.5) | (194.0) | (177.7) | (187.9) | (237.3) | (205.8) | (139.3) | (225.2) | (76.7) | 255.9 | 128.7 | (83.6) | (109.8) | (26.6) | (27.3) | (70.1) | (23.3) | (71.3) | (99.5) | (37.9) |
| Investing Cash Flow | (104.7) | (3.8) | (233.6) | (416.6) | (175.3) | (35.3) | (248.8) | (173.8) | (144.9) | (157.8) | (428.6) | 186.1 | (271.9) | 76.2 | (62.4) | (40.8) | 6.6 | (138.9) | (30.4) | (19.4) | (227.1) | 93.3 | 37.7 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 35.3 | (4.2) | (33.7) | (122.0) | 29.9 | 66.1 | (13.2) | (81.1) | 33.6 | 18.2 | 9.9 | (12.8) | (50.8) | (77.2) | 25.0 | 38.9 | 4.9 | 20.1 | 16.2 | 55 | 41.2 | (4.8) | (4.7) |
| Stock Repurchased | (38.1) | (0.4) | 0 | (7.0) | (2.6) | (3.5) | (0.0) | (0.7) | (4.6) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (27.6) | (27.4) | (27.4) | (27.0) | (26.3) | (26.3) | (26.4) | (25.6) | (25.2) | (25.1) | (44.9) | (44.5) | (45.0) | (43.2) | (37.0) | (32.1) | (29.6) | (25.7) | (22.4) | (19.4) | (16.9) | (13.6) | (10.9) |
| Other Financing Activities | 166.1 | 40.1 | 158.0 | (74.9) | 231.2 | 587.2 | 176.0 | 102.1 | (17.6) | 97.2 | 35.4 | 107.3 | 145.5 | 181.4 | 81.9 | (5.3) | (112.5) | 85.5 | 68.7 | 22.5 | 140.9 | (4.4) | 23 |
| Financing Cash Flow | 135.7 | 8.1 | 96.9 | (230.9) | 232.3 | 623.4 | 138.1 | (2.9) | (11.3) | 92.0 | 0.4 | 53.7 | 39.4 | 78.8 | 71.8 | (0.5) | (143.6) | 75.8 | 59.4 | 59 | 164.9 | (21.9) | 7.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 88.6 | 63.8 | (72.6) | (568.9) | 112.4 | 650.3 | (46.9) | (109.0) | (94.5) | (10.9) | (383.6) | 284.7 | (194.4) | 207.5 | 53.1 | 14.9 | (94.4) | (12.8) | 82 | (289.9) | (315.5) | (200) | (191) |
| Cash at Beginning | 641.8 | 578.0 | 650.6 | 1,219.5 | 1,107.1 | 456.8 | 503.7 | 612.7 | 707.3 | 718.2 | 696.4 | 411.7 | 606.1 | 398.6 | 345.4 | 330.5 | 424.9 | 437.7 | 355.8 | 289.9 | 315.5 | 200 | 191 |
| Cash at End | 730.4 | 641.8 | 578.0 | 650.6 | 1,219.5 | 1,107.1 | 456.8 | 503.7 | 612.7 | 707.3 | 312.9 | 696.4 | 411.7 | 606.1 | 398.6 | 345.4 | 330.5 | 424.9 | 437.8 | 348.9 | 480.4 | 178.1 | 198.9 |
| Free Cash Flow | 45.7 | 54.6 | 58.5 | 74.8 | 52.5 | 58.3 | 59.9 | 64.0 | 58.1 | 52.8 | 40.8 | 40.6 | 35.1 | 49.4 | 40.3 | 53.5 | 40.3 | 48.5 | 50.6 | 25.4 | 34.3 | 42.4 | (38.9) |
| 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 | 278.3 | 263.1 | 244.5 | 205.9 | 185.9 | 195.5 | 210.7 | 199.0 | 187.3 | 180.4 | 177.2 | 176.8 | 170.8 | 175.9 | 179.5 | 183.0 | 180.6 | 189.4 | 207.2 | 184.1 | 175.5 | 170.8 | 166.8 | 181.0 | 194.5 | 190.1 | 182.6 | 196.2 | 189.2 | 176.9 | 175.7 | 144.9 | 152.9 |
| Gross Profit | 186.7 | 169.8 | 188.9 | 199.7 | 183.8 | 165.2 | 174.4 | 177.4 | 170.7 | 162.1 | 157.3 | 156.3 | 148.5 | 144.0 | 134.5 | 124.8 | 119.9 | 111.1 | 111.7 | 116.7 | 136.1 | 131.5 | 124.8 | 121.6 | 116.8 | 110.3 | 103.5 | 103.2 | 97.3 | 88 | 82.8 | 76.1 | 79.6 |
| Operating Income | 81.2 | 64.0 | 77.6 | 99.4 | 82.1 | 69.4 | 76.5 | 79.7 | 76.7 | 68.3 | 66.8 | 71.6 | 63.5 | 60.0 | 52.4 | 43.9 | 43.3 | 50.3 | 58.1 | 67.6 | 89.8 | 83.4 | 76.4 | 66.3 | 65.4 | 62.5 | 57.9 | 54.4 | 51.1 | 46 | 38.3 | 35.5 | 36.1 |
| Net Income | 61.1 | 48.8 | 58.6 | 75.2 | 61.5 | 52.5 | 57.8 | 61.4 | 43.1 | 42.6 | 42.2 | 44.2 | 39.8 | 37.5 | 33.1 | 29.3 | 28.1 | 34.1 | 39.5 | 45.3 | 59.0 | 56.5 | 53.0 | 49.2 | 45.5 | 41.7 | 38.2 | 35 | 32.2 | 28.7 | 25.5 | 22.9 | 20.3 |
| EPS (Diluted) | 3.25 | 2.57 | 3.08 | 3.93 | 3.19 | 2.72 | 2.98 | 3.18 | 2.24 | 2.23 | 2.22 | 2.33 | 2.11 | 2.00 | 1.95 | 0.45 | 1.84 | 2.25 | 2.63 | 3.02 | 3.91 | 3.77 | 3.52 | 3.30 | 3.10 | 2.86 | 2.58 | 2.38 | 2.90 | 2.60 | 1.76 | 1.45 | 1.44 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 50.6 | 47.4 | 49.3 | 43.4 | 48.4 | 47.2 | 48.2 | 49.3 | 44.1 | 48.7 | 45.3 | 41.9 | 54.2 | 56.4 | 64.0 | 60.1 | 46.0 | 64.5 | 424.9 | 437.7 | 355.8 | 289.9 | 315.5 | 200 | |||||||||
| Total Assets | 6,440.7 | 6,238.7 | 6,168.2 | 6,000.1 | 6,196.5 | 5,901.8 | 5,221.3 | 4,958.9 | 4,908.0 | 4,868.8 | 3,679.9 | 3,506.8 | 2,863.8 | 2,778.1 | 2,696.1 | 2,578.6 | 2,456.2 | 2,364 | 2,485.1 | 2,372.3 | 2,261.8 | 2,176.2 | 1,975.7 | 1,971.3 | |||||||||
| Total Debt | 156.4 | 124.9 | 133.5 | 294.4 | 297.4 | 267.5 | 205.2 | 161.9 | 243.0 | 209.4 | 107.7 | 109.6 | 78.1 | 90.8 | 141.7 | 218.8 | 192.9 | 152.8 | 147.9 | 127.9 | 111.7 | 56.7 | 16.3 | 21.1 | |||||||||
| Stockholders' Equity | 686.6 | 676.3 | 645.3 | 600.0 | 601.1 | 568.2 | 538.3 | 489.9 | 458.3 | 432.7 | 245.7 | 236.0 | 225.8 | 226.8 | 234.8 | 205.8 | 195.8 | 166.4 | 185.8 | 178.8 | 162.4 | 160.1 | 139.3 | 129.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 57.6 | 59.4 | 64.1 | 78.6 | 55.4 | 62.2 | 63.8 | 67.6 | 61.7 | 54.9 | 44.6 | 44.9 | 38.1 | 52.5 | 43.8 | 56.2 | 42.6 | 50.3 | 53 | 26.4 | 36.6 | 44.1 | (36.7) | ||||||||||
| Capital Expenditure | (11.9) | (4.9) | (5.7) | (3.8) | (2.8) | (3.8) | (3.9) | (3.6) | (3.6) | (2.1) | (3.9) | (4.3) | (3.0) | (3.2) | (3.5) | (2.7) | (2.3) | (1.8) | (2.4) | (1) | (2.3) | (1.7) | (2.2) | ||||||||||
| Free Cash Flow | 45.7 | 54.6 | 58.5 | 74.8 | 52.5 | 58.3 | 59.9 | 64.0 | 58.1 | 52.8 | 40.8 | 40.6 | 35.1 | 49.4 | 40.3 | 53.5 | 40.3 | 48.5 | 50.6 | 25.4 | 34.3 | 42.4 | (38.9) | ||||||||||