TTEK - Tetra Tech, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
26.58%
| 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 | 5,442.6 | 5,198.7 | 4,522.6 | 2,835.6 | 3,213.5 | 2,348.6 | 3,107.3 | 2,964.1 | 2,753.4 | 2,583.5 | 2,299.3 | 2,483.8 | 2,613.8 | 2,711.1 | 2,573.1 | 2,201.2 | 2,287.5 | 2,145.3 | 1,553.9 | 1,414.7 | 1,286.0 | 1,437.6 | 860.8 | 740.7 | 730.1 | 794.6 | 432.1 | 382.9 | 246.8 | 220.1 | 120 | 96.5 | 74.5 |
| Cost of Revenue | 4,481.2 | 4,332.2 | 3,797.5 | 2,260.0 | 2,715.1 | 1,902.0 | 2,699.2 | 2,579.7 | 2,399.7 | 2,253.3 | 1,983.5 | 2,201.4 | 2,346.8 | 2,352.1 | 2,243.0 | 1,913.5 | 2,009.9 | 1,891.1 | 1,353.2 | 1,232.8 | 1,171.4 | 1,281.8 | 680.2 | 582.2 | 559.5 | 635.6 | 314.6 | 302.6 | 192.5 | 177.6 | 95.8 | 78.4 | 60.9 |
| Gross Profit | 961.3 | 866.4 | 725.0 | 575.6 | 498.4 | 446.5 | 408.2 | 384.5 | 353.6 | 330.2 | 315.8 | 282.4 | 267.0 | 359.0 | 330.2 | 287.7 | 277.6 | 254.2 | 200.6 | 181.9 | 114.6 | 155.8 | 180.6 | 158.6 | 170.6 | 159.0 | 117.5 | 80.3 | 54.3 | 42.5 | 24.2 | 18.1 | 13.6 |
| 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 | 355.2 | 356.0 | 305.1 | 0 | 223.0 | 0 | 200.2 | 190.1 | 177.2 | 172.0 | 170.5 | 187.3 | 199.7 | 211.9 | 183.7 | 163.2 | 155.7 | 147.8 | 114.3 | 112.4 | 122.6 | 105.6 | 87.5 | 98.1 | 121.3 | 71.0 | 49.3 | 33.9 | 25.2 | 21.2 | 10.6 | 7.6 | 5.7 |
| Other Expenses | 0 | 9.7 | 61.8 | 235.1 | (3.3) | 205.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.6 | 0 | 0 | 0 | 0 | 13.7 | 12.7 | 6.6 | 4.5 | 3.6 | 1.9 | 1.4 | 1.1 |
| Operating Expenses | 355.2 | 365.7 | 366.9 | 235.1 | 219.7 | 205.4 | 200.2 | 190.1 | 177.2 | 172.0 | 170.5 | 187.3 | 199.7 | 211.9 | 183.7 | 163.2 | 155.7 | 147.8 | 114.3 | 112.4 | 228.3 | 105.6 | 87.5 | 98.1 | 121.3 | 84.7 | 62 | 40.5 | 29.7 | 24.8 | 12.5 | 9 | 6.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 606.1 | 500.7 | 358.1 | 340.4 | 278.7 | 241.1 | 188.8 | 190.1 | 183.3 | 135.9 | 87.7 | 153.8 | 20.2 | 166.4 | 146.4 | 124.5 | 121.9 | 106.4 | 86.3 | 69.5 | (113.7) | 50.2 | 93.2 | 60.4 | 49.2 | 74.2 | 55.5 | 39.8 | 24.6 | 17.7 | 11.7 | 9.1 | 6.8 |
| Interest Expense | 40.6 | 44.6 | 52.4 | 13.4 | 12.7 | 14.5 | 15.4 | 17.3 | 12.3 | 12.4 | 8.0 | 10.3 | 8.7 | 6.4 | 5.9 | 1.4 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 9.8 | 7.3 | 5.9 | 1.8 | 0.9 | 1.4 | 1.7 | 1.8 | 0.7 | 1.0 | 0.7 | 0.8 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 664.4 | 581.7 | 514.6 | 367.8 | 303.4 | 268.1 | 219.3 | 229.3 | 222.2 | 203.8 | 189.5 | 209.2 | 129.9 | 224.1 | 203.0 | 158.8 | 149.7 | 125.0 | 100.0 | 82.2 | (56.8) | 68.7 | 109.9 | 83.8 | 70.6 | 88.0 | 68.2 | 46.4 | 29.1 | 21.3 | 13.6 | 10.5 | 7.9 |
| EBIT | 606.1 | 508.0 | 453.4 | 340.8 | 279.6 | 243.5 | 190.5 | 191.5 | 184.1 | 136.9 | 145.3 | 154.6 | 67.3 | 167.2 | 147.3 | 125.3 | 122.4 | 106.4 | 86.3 | 69.5 | (73.9) | 57.3 | 87.3 | 56.1 | 49.2 | 74.2 | 55.5 | 39.8 | 24.6 | 17.7 | 11.7 | 9.1 | 6.8 |
| Income Before Tax | 377.6 | 463.5 | 401.0 | 348.8 | 266.9 | 228.0 | 175.1 | 174.6 | 171.8 | 124.5 | 80.3 | 144.3 | 12.5 | 160.8 | 140.5 | 123.1 | 119.2 | 103.4 | 79.8 | 64.4 | (124.8) | 40.5 | 83.9 | 55.0 | 40.7 | 67.2 | 52.3 | 36.5 | 24.6 | 17 | 12.6 | 9.5 | 7.2 |
| Income Tax Expense | 129.7 | 130.0 | 127.5 | 85.6 | 34.0 | 54.1 | 16.4 | 37.6 | 53.8 | 40.6 | 41.1 | 35.7 | 14.0 | 56.1 | 47.5 | 46.3 | 32.2 | 42.5 | 33.4 | 27.9 | (26.2) | 16.7 | 33.8 | 23.1 | 9.9 | 26.8 | 23.2 | 15.9 | 10.3 | 6.9 | 5 | 3.8 | 2.9 |
| Net Income | 247.7 | 333.4 | 273.4 | 263.1 | 232.8 | 173.9 | 158.7 | 136.9 | 117.9 | 83.8 | 39.1 | 108.3 | (2.1) | 104.4 | 90.0 | 76.8 | 87.0 | 60.9 | 46.4 | 36.6 | (99.5) | 23.7 | (64.6) | 31.9 | 30.8 | 40.4 | 29.1 | 20.6 | 14.3 | 10.1 | 7.6 | 5.7 | 4.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.94 | 1.25 | 1.03 | 0.98 | 0.86 | 0.64 | 0.58 | 0.49 | 0.41 | 0.29 | 0.13 | 0.34 | -0.01 | 0.33 | 0.29 | 0.25 | 0.29 | 0.21 | 0.16 | 0.13 | -0.35 | 0.08 | -0.24 | 0.11 | 0.16 | 0.17 | 0.12 | 0.09 | 0.08 | 0.05 | 0.05 | 0.04 | 0.03 |
| EPS (Diluted) | 0.93 | 1.23 | 1.02 | 0.97 | 0.85 | 0.63 | 0.57 | 0.48 | 0.41 | 0.28 | 0.13 | 0.33 | -0.01 | 0.33 | 0.29 | 0.25 | 0.29 | 0.20 | 0.16 | 0.13 | -0.35 | 0.08 | -0.23 | 0.11 | 0.16 | 0.16 | 0.12 | 0.09 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 |
| Shares Outstanding | 264.7 | 267.4 | 266.0 | 268.1 | 270.4 | 271.2 | 274.9 | 278.4 | 284.6 | 290.9 | 304.6 | 321.9 | 322.7 | 316.1 | 310.3 | 307.1 | 300.7 | 294.1 | 289.7 | 286.9 | 283.7 | 279.8 | 273.8 | 270.0 | 250.0 | 243.8 | 232.2 | 218.5 | 182.4 | 220.5 | 158.3 | 161.9 | 158.1 |
| 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 | 167.5 | 232.7 | 168.8 | 185.1 | 166.6 | 157.5 | 120.7 | 146.2 | 190.0 | 160.5 | 89.2 | 50.9 | 48.0 | 33.2 | 46.3 | 16.2 | 7.6 | 8.2 | 4.9 | 12.3 | 6.1 | 13.1 | 15.9 | 13.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,312.5 | 1,203.1 | 1,098.1 | 857.7 | 787.0 | 761.2 | 883.0 | 874.7 | 802.1 | 749.6 | 511.5 | 630.1 | 364.0 | 336.5 | 254.7 | 273.7 | 275.6 | 176.4 | 128.7 | 65.2 | 47.5 | 52.5 | 25.2 | 21.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 26.0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 144.7 | 91.6 | 89.1 | 0 | 0 | 0 | 15.8 | 13.8 | 0 | 14.4 | 0 | 2.3 | 18.5 | 0 | 25.8 | 12.4 | 13.8 | 10.5 | 8.7 | 3.4 | 4.3 | 6.7 | 1.8 | 1.1 |
| Total Current Assets | 1,624.7 | 1,527.4 | 1,356.0 | 1,158.2 | 1,065.9 | 999.8 | 1,081.7 | 1,042.6 | 1,042.0 | 931.9 | 655.9 | 720.1 | 452.7 | 416.8 | 345.4 | 316.3 | 296.9 | 195.1 | 142.3 | 80.9 | 57.9 | 72.3 | 42.9 | 35.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 263.8 | 251.0 | 250.8 | 214.6 | 253.2 | 274.9 | 39.4 | 43.3 | 56.8 | 67.8 | 70.9 | 61.4 | 41.3 | 40.8 | 40.1 | 39.9 | 35.2 | 21.7 | 13.7 | 8.4 | 7 | 6.4 | 3.5 | 2.5 |
| Goodwill | 2,049.9 | 2,046.6 | 1,880.2 | 1,110.4 | 1,108.5 | 993.5 | 924.8 | 798.8 | 740.9 | 718.0 | 319.7 | 221.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 121.2 | 160.6 | 173.9 | 29.2 | 38.0 | 13.9 | 16.4 | 16.1 | 26.7 | 49.0 | 33.8 | 14.6 | 280.8 | 210.8 | 279.9 | 245.0 | 190.5 | 160.7 | 108.6 | 69.4 | 22 | 14 | 4.9 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 4.6 | 3.3 | 7.3 | 6.9 | 3.4 | 2.7 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 116.4 | 101.6 | 70.5 | 58.0 | 53.2 | 57.0 | 51.7 | 38.8 | 31.9 | 27.9 | 17.6 | 32.5 | 38.1 | 33.8 | 6.5 | 6.0 | 3.4 | 3 | 2 | 0.8 | 1.6 | 0.2 | 0.3 | 0.3 |
| Total Non-Current Assets | 2,657.5 | 2,665.3 | 2,464.4 | 1,464.5 | 1,510.5 | 1,378.8 | 1,067.6 | 909.0 | 860.7 | 865.4 | 442.0 | 336.5 | 355.8 | 311.4 | 326.6 | 290.9 | 229.1 | 185.4 | 124.3 | 78.6 | 30.6 | 20.6 | 8.7 | 2.8 |
| Total Assets | 4,282.2 | 4,192.7 | 3,820.5 | 2,622.8 | 2,576.6 | 2,378.6 | 2,152.3 | 1,949.4 | 1,902.7 | 1,797.2 | 1,097.9 | 1,056.5 | 808.5 | 693.5 | 672.0 | 607.2 | 526.0 | 380.5 | 266.6 | 159.5 | 88.5 | 92.9 | 51.6 | 38.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 204.7 | 197.4 | 173.3 | 147.4 | 128.8 | 111.8 | 206.6 | 160.2 | 177.6 | 158.8 | 149.4 | 223.3 | 103.5 | 93.3 | 60.0 | 54.0 | 50.3 | 32.6 | 24 | 11.6 | 13.4 | 14.8 | 11 | 8.2 |
| Short-Term Debt | 0 | 0 | 0 | 12.5 | 12.5 | 49.3 | 12.5 | 12.6 | 15.6 | 15.5 | 4.3 | 3.9 | 58.9 | 11.6 | 1.6 | 14.3 | 26 | 24 | 14.1 | 0 | 0 | 1 | 0 | 0 |
| Deferred Revenue | 420.3 | 351.7 | 335.0 | 241.3 | 190.4 | 171.9 | 165.6 | 143.3 | 117.5 | 88.2 | 194.0 | 101.7 | 59.9 | 75.7 | 18,638 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 685.0 | 606.9 | 634.8 | 456.9 | 449.4 | 390.8 | 385.2 | 121.8 | 226.9 | 218.6 | (4.2) | 57.3 | 30.7 | 3.7 | 49.9 | (4.5) | 66.3 | 52.3 | 27.2 | 26.7 | 11.8 | 16.6 | 7.1 | 3.9 |
| Total Current Liabilities | 1,379.0 | 1,219.5 | 1,208.1 | 916.0 | 848.5 | 793.5 | 770.0 | 618.1 | 537.7 | 481.1 | 432.2 | 487.9 | 307.8 | 231.0 | 145.7 | 123.3 | 142.6 | 108.9 | 65.3 | 38.3 | 25.2 | 32.4 | 18.1 | 12.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 763.4 | 812.6 | 879.5 | 246.2 | 200 | 242.4 | 263.9 | 264.7 | 341.3 | 331.5 | 6.5 | 0 | 92.1 | 107.5 | 110 | 111.8 | 85.5 | 37.3 | 33.5 | 0 | 0 | 19 | 0 | 0 |
| Deferred Tax Liabilities | 21.3 | 30.2 | 14.3 | 15.2 | 10.6 | 16.3 | 13.0 | 30.2 | 43.8 | 60.3 | 4.6 | 0 | 10.8 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 180.2 | 159.8 | 170.4 | 115.9 | 108.9 | 97.1 | 111.1 | 79.3 | 51.4 | 58.4 | 8.0 | 57.1 | 0.3 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 1,119.6 | 1,142.7 | 1,208.8 | 523.6 | 493.8 | 547.7 | 388.0 | 372.1 | 436.5 | 446.7 | 19.2 | 57.1 | 103.2 | 107.5 | 110 | 111.8 | 85.5 | 37.2 | 33.5 | 0.1 | 0 | 19 | 0 | 0.1 |
| Total Liabilities | 2,502.0 | 2,362.3 | 2,417.0 | 1,439.6 | 1,342.3 | 1,341.2 | 1,157.9 | 982.3 | 974.1 | 927.8 | 451.4 | 545.0 | 411.0 | 330.9 | 255.7 | 235.1 | 228.1 | 146.1 | 98.8 | 38.4 | 25.2 | 51.4 | 18.1 | 12.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2.6 | 2.7 | 2.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,872.9 | 1,870.6 | 1,596.1 | 1,390.7 | 1,358.7 | 1,198.6 | 1,071.2 | 945.0 | 832.6 | 736.4 | 283.1 | 196.0 | 151.6 | 127.9 | 196.8 | 164.9 | 134.1 | 93.6 | 64.5 | 43.9 | 29.7 | 19.6 | 12 | 6.3 |
| Accumulated Other Comprehensive Income | (95.8) | (78.9) | (195.3) | (208.1) | (125.0) | (161.8) | (160.6) | (127.3) | (98.5) | (128.0) | 12.2 | 0.0 | 1.8 | 12.9 | 11.5 | 11.6 | 13.0 | 12.4 | 30.8 | (9.6) | (6.8) | (5) | (4.3) | (3) |
| Total Stockholders' Equity | 1,779.8 | 1,830.3 | 1,403.4 | 1,183.1 | 1,234.2 | 1,037.3 | 989.3 | 967.0 | 928.5 | 869.3 | 646.5 | 511.5 | 397.5 | 362.6 | 416.3 | 372.1 | 297.9 | 234.4 | 167.8 | 121.1 | 63.3 | 41.5 | 33.5 | 26.4 |
| Total Liabilities & Equity | 4,282.2 | 4,192.7 | 3,820.5 | 2,622.8 | 2,576.6 | 2,378.6 | 2,147.4 | 1,949.4 | 1,902.7 | 1,797.2 | 1,097.9 | 1,056.5 | 808.5 | 693.5 | 672.0 | 607.2 | 526.0 | 380.5 | 266.6 | 159.5 | 88.5 | 92.9 | 51.6 | 38.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 987.2 | 1,016.1 | 1,089.2 | 462.9 | 454.2 | 553.3 | 276.5 | 277.3 | 356.9 | 347.0 | 10.8 | 3.9 | 151.2 | 119.1 | 111.6 | 126.1 | 111.5 | 61.3 | 47.6 | 8 | 0 | 20 | 0 | 0 |
| Net Debt | 819.7 | 783.5 | 920.4 | 277.8 | 287.7 | 395.7 | 155.6 | 131.1 | 166.9 | 186.6 | (78.3) | (47.0) | 103.1 | 85.9 | 65.2 | 109.9 | 104.0 | 53.1 | 42.7 | (4.3) | (6.1) | 6.9 | (15.9) | (13.4) |
| 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 | 507.3 | 333.4 | 273.5 | 263.2 | 232.8 | 173.9 | 158.8 | 137.0 | 117.9 | 83.9 | (99.5) | 23.7 | (64.6) | 31.9 | 30.8 | 40.4 | 29.1 | 20.6 | 14.3 | 10.1 | 7.6 | 5.7 | 4.3 |
| Depreciation & Amortization | 58.3 | 73.7 | 61.2 | 27.0 | 23.8 | 24.6 | 28.8 | 38.6 | 45.8 | 45.6 | 16.3 | 18.5 | 16.7 | 23.4 | 21.4 | 13.7 | 12.7 | 6.6 | 4.5 | 3.6 | 1.9 | 1.4 | 1.1 |
| Stock-Based Compensation | 18.9 | 31.2 | 28.6 | 26.2 | 23.1 | 19.4 | 17.6 | 19.6 | 13.4 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 36.4 | (66.7) | 86.2 | 38.4 | 66.9 | 54.5 | 10.1 | (11.4) | (24.3) | (16.4) | 9.2 | (30.3) | (17.7) | 16.5 | (50.8) | (70.1) | (10.7) | (30.9) | (19.2) | 7.9 | 4.4 | 4 | 0.5 |
| Other Non-Cash Items | (151.9) | 7.1 | (59.8) | (20.8) | (3.8) | (10.5) | 25.5 | 9.5 | (4.8) | 13.5 | 142.0 | 16.2 | 122.8 | 3.5 | 0.0 | 3.1 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | (0.2) |
| Operating Cash Flow | 457.7 | 358.7 | 368.5 | 336.2 | 304.4 | 262.5 | 208.5 | 176.9 | 138.0 | 142.0 | 48.5 | 16.2 | 66.8 | 95.2 | 44.3 | (12.2) | 30.3 | (6.6) | 1.1 | 21.1 | 13.6 | 11.1 | 5.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (18.6) | (18.1) | (26.9) | (10.6) | (8.6) | (12.2) | (16.2) | (9.7) | (9.7) | (11.9) | (9.8) | (17.9) | (8.4) | (7.2) | (11.0) | (14.7) | (57.7) | (41.3) | (2.6) | (2.4) | (1.5) | (1.4) | (1.2) |
| Acquisitions | (97.3) | (93.7) | (854.3) | (49.1) | (84.9) | (68.5) | (84.2) | (68.3) | (8.1) | (82.6) | (8.4) | (28.9) | (87.2) | (45.1) | (40.2) | (27.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 109.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 |
| Other Investing Activities | 9.1 | 0.7 | 0.7 | 4.0 | 0.5 | 17.7 | 0.7 | 35.3 | 0.9 | 0.6 | 1.5 | 2.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | (1.2) | (6.4) | (35.4) | (7.1) | 0 |
| Investing Cash Flow | (106.8) | (111.0) | (771.2) | (55.7) | (93.0) | (63.0) | (99.7) | (42.6) | (17.0) | (94.0) | (16.7) | (44.7) | (94.2) | (52.2) | (51.2) | (42.3) | (57.7) | (41.3) | (3.8) | (8.8) | (36.7) | (8.5) | (1.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (66.6) | (76.5) | 538.2 | 40.0 | (83.4) | 12.6 | 1.8 | (84.0) | 9.7 | 80.2 | (59.1) | 31.1 | 6.1 | (18.9) | 8.4 | 44.2 | 5.2 | 36.4 | 6.2 | (20) | 20 | (0.3) | 0 |
| Stock Repurchased | (250.0) | 0 | 0 | (200) | (60) | (117.2) | (100) | (75) | (100) | (99.5) | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 |
| Dividends Paid | (65.0) | (58.8) | (52.1) | (46.1) | (40.0) | (34.7) | (29.7) | (24.5) | (21.7) | (19.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (29.1) | (56.0) | (103.7) | (43.5) | (26.6) | (23.7) | (7.2) | (12.0) | 20.7 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 |
| Financing Cash Flow | (410.2) | (191.4) | 382.4 | (249.6) | (210.1) | (163.0) | (135.1) | (182.0) | (94.8) | (25.4) | (53.2) | 43.2 | 14.0 | (12.9) | 15.7 | 52.8 | 31.8 | 40.5 | 8.8 | (19.4) | 20.4 | (0.1) | 0.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (64.3) | 63.9 | (16.3) | 18.5 | 9.1 | 36.6 | (28.0) | (43.8) | 29.5 | 25.1 | (21.2) | 14.9 | (13.2) | 30.1 | 8.7 | (0.6) | 3.3 | 40.5 | 8.8 | (19.4) | 20.4 | (0.1) | 0.2 |
| Cash at Beginning | 232.7 | 168.8 | 185.1 | 166.6 | 157.5 | 120.9 | 148.9 | 190.0 | 160.5 | 135.3 | 48.0 | 33.2 | 46.3 | 16.2 | 7.6 | 8.2 | 4.9 | 12.3 | 6.1 | 13.1 | 15.9 | 13.4 | 9 |
| Cash at End | 168.4 | 232.7 | 168.8 | 185.1 | 166.6 | 157.5 | 120.9 | 146.2 | 190.0 | 160.5 | 26.9 | 48.0 | 33.2 | 46.3 | 16.2 | 7.6 | 8.2 | 52.8 | 14.9 | (6.3) | 36.3 | 13.3 | 9.2 |
| Free Cash Flow | 439.1 | 340.6 | 341.6 | 325.6 | 295.8 | 250.2 | 192.3 | 167.1 | 128.3 | 130.1 | 38.7 | (1.7) | 58.3 | 88.0 | 33.3 | (26.9) | (27.4) | (47.9) | (1.5) | 18.7 | 12.1 | 9.7 | 4.2 |
| 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 | 5,442.6 | 5,198.7 | 4,522.6 | 2,835.6 | 3,213.5 | 2,348.6 | 3,107.3 | 2,964.1 | 2,753.4 | 2,583.5 | 2,299.3 | 2,483.8 | 2,613.8 | 2,711.1 | 2,573.1 | 2,201.2 | 2,287.5 | 2,145.3 | 1,553.9 | 1,414.7 | 1,286.0 | 1,437.6 | 860.8 | 740.7 | 730.1 | 794.6 | 432.1 | 382.9 | 246.8 | 220.1 | 120 | 96.5 | 74.5 |
| Gross Profit | 961.3 | 866.4 | 725.0 | 575.6 | 498.4 | 446.5 | 408.2 | 384.5 | 353.6 | 330.2 | 315.8 | 282.4 | 267.0 | 359.0 | 330.2 | 287.7 | 277.6 | 254.2 | 200.6 | 181.9 | 114.6 | 155.8 | 180.6 | 158.6 | 170.6 | 159.0 | 117.5 | 80.3 | 54.3 | 42.5 | 24.2 | 18.1 | 13.6 |
| Operating Income | 606.1 | 500.7 | 358.1 | 340.4 | 278.7 | 241.1 | 188.8 | 190.1 | 183.3 | 135.9 | 87.7 | 153.8 | 20.2 | 166.4 | 146.4 | 124.5 | 121.9 | 106.4 | 86.3 | 69.5 | (113.7) | 50.2 | 93.2 | 60.4 | 49.2 | 74.2 | 55.5 | 39.8 | 24.6 | 17.7 | 11.7 | 9.1 | 6.8 |
| Net Income | 247.7 | 333.4 | 273.4 | 263.1 | 232.8 | 173.9 | 158.7 | 136.9 | 117.9 | 83.8 | 39.1 | 108.3 | (2.1) | 104.4 | 90.0 | 76.8 | 87.0 | 60.9 | 46.4 | 36.6 | (99.5) | 23.7 | (64.6) | 31.9 | 30.8 | 40.4 | 29.1 | 20.6 | 14.3 | 10.1 | 7.6 | 5.7 | 4.3 |
| EPS (Diluted) | 0.93 | 1.23 | 1.02 | 0.97 | 0.85 | 0.63 | 0.57 | 0.48 | 0.41 | 0.28 | 0.13 | 0.33 | -0.01 | 0.33 | 0.29 | 0.25 | 0.29 | 0.20 | 0.16 | 0.13 | -0.35 | 0.08 | -0.23 | 0.11 | 0.16 | 0.16 | 0.12 | 0.09 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 167.5 | 232.7 | 168.8 | 185.1 | 166.6 | 157.5 | 120.7 | 146.2 | 190.0 | 160.5 | 89.2 | 50.9 | 48.0 | 33.2 | 46.3 | 16.2 | 7.6 | 8.2 | 4.9 | 12.3 | 6.1 | 13.1 | 15.9 | 13.4 | |||||||||
| Total Assets | 4,282.2 | 4,192.7 | 3,820.5 | 2,622.8 | 2,576.6 | 2,378.6 | 2,152.3 | 1,949.4 | 1,902.7 | 1,797.2 | 1,097.9 | 1,056.5 | 808.5 | 693.5 | 672.0 | 607.2 | 526.0 | 380.5 | 266.6 | 159.5 | 88.5 | 92.9 | 51.6 | 38.6 | |||||||||
| Total Debt | 987.2 | 1,016.1 | 1,089.2 | 462.9 | 454.2 | 553.3 | 276.5 | 277.3 | 356.9 | 347.0 | 10.8 | 3.9 | 151.2 | 119.1 | 111.6 | 126.1 | 111.5 | 61.3 | 47.6 | 8 | 0 | 20 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,779.8 | 1,830.3 | 1,403.4 | 1,183.1 | 1,234.2 | 1,037.3 | 989.3 | 967.0 | 928.5 | 869.3 | 646.5 | 511.5 | 397.5 | 362.6 | 416.3 | 372.1 | 297.9 | 234.4 | 167.8 | 121.1 | 63.3 | 41.5 | 33.5 | 26.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 457.7 | 358.7 | 368.5 | 336.2 | 304.4 | 262.5 | 208.5 | 176.9 | 138.0 | 142.0 | 48.5 | 16.2 | 66.8 | 95.2 | 44.3 | (12.2) | 30.3 | (6.6) | 1.1 | 21.1 | 13.6 | 11.1 | 5.4 | ||||||||||
| Capital Expenditure | (18.6) | (18.1) | (26.9) | (10.6) | (8.6) | (12.2) | (16.2) | (9.7) | (9.7) | (11.9) | (9.8) | (17.9) | (8.4) | (7.2) | (11.0) | (14.7) | (57.7) | (41.3) | (2.6) | (2.4) | (1.5) | (1.4) | (1.2) | ||||||||||
| Free Cash Flow | 439.1 | 340.6 | 341.6 | 325.6 | 295.8 | 250.2 | 192.3 | 167.1 | 128.3 | 130.1 | 38.7 | (1.7) | 58.3 | 88.0 | 33.3 | (26.9) | (27.4) | (47.9) | (1.5) | 18.7 | 12.1 | 9.7 | 4.2 | ||||||||||