UFCS - United Fire Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.00
DETAILS
HIGH:
$57.00
LOW:
$57.00
MEDIAN:
$57.00
CONSENSUS:
$57.00
UPSIDE:
16.35%
| 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 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,386.4 | 1,251.9 | 1,098.3 | 988.2 | 1,056.5 | 1,078.3 | 1,200.1 | 1,080.3 | 1,055.5 | 986.2 | 897.0 | 940.0 | 870.0 | 810.7 | 705.1 | 590.7 | 572.2 | 601.4 | 638.5 | 635.6 | 619.6 | 608.1 | 573.3 | 510.9 | 473.0 | 420.6 | 353.2 | 338.3 | 311.1 | 300.3 | 264.6 | 233.8 | 217.9 | 211.3 | 185.2 | 167.9 | 144.2 | 150.3 | 137.9 | 115.9 |
| Cost of Revenue | 764.4 | 1,025.9 | 1,014.4 | 850.4 | 855.6 | 1,079.7 | 1,046.9 | 937.8 | 933.5 | 875.4 | 724.0 | 770.6 | 685.3 | 686.0 | 659.0 | 493.4 | 406.4 | 429.8 | 276.4 | 460.9 | 558.3 | 449.1 | 0 | 0 | 396.1 | 0 | 0 | 0 | 0 | 0 | 0 | 35.1 | 34.3 | 31.5 | 2 | 2.2 | 2 | 0 | 0 | 0 |
| Gross Profit | 622.0 | 225.9 | 83.9 | 137.8 | 200.9 | (1.5) | 153.2 | 142.4 | 122.1 | 110.8 | 173.0 | 169.4 | 184.7 | 124.6 | 46.2 | 97.3 | 165.8 | 171.7 | 362.1 | 174.7 | 61.3 | 159.1 | 573.3 | 510.9 | 76.8 | 420.6 | 353.2 | 338.3 | 311.1 | 300.3 | 264.6 | 198.7 | 183.6 | 179.8 | 183.2 | 165.7 | 142.2 | 150.3 | 137.9 | 115.9 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A 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 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 474.1 | 148.9 | 123.6 | 125.8 | 104.1 | 168.1 | 136.3 | 151.6 | 106.4 | 53.3 | 57.6 | 93.0 | 82.8 | 78.6 | 58.9 | 38.9 | 194.5 | 204.8 | 202.8 | 49.2 | 54.7 | 44.3 | 573.3 | 510.9 | 48.2 | 420.6 | 353.2 | 338.3 | 311.1 | 300.3 | 264.6 | 17.1 | 15 | 12.3 | 8.3 | 6.2 | 5.2 | 150.3 | 137.9 | 115.9 |
| Operating Expenses | 474.1 | 148.9 | 123.6 | 125.8 | 104.1 | 168.1 | 136.3 | 151.6 | 106.4 | 53.3 | 57.6 | 93.0 | 82.8 | 78.6 | 58.9 | 38.9 | 194.5 | 204.8 | 202.8 | 49.2 | 54.7 | 44.3 | 573.3 | 510.9 | 48.2 | 420.6 | 353.2 | 338.3 | 311.1 | 300.3 | 264.6 | 17.1 | 15 | 12.3 | 8.3 | 6.2 | 5.2 | 150.3 | 137.9 | 115.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 147.9 | 77.0 | (39.7) | 12.1 | 96.8 | (169.5) | 16.9 | (9.2) | 15.7 | 57.5 | 115.4 | 76.5 | 101.9 | 46.1 | (12.7) | 58.4 | (28.7) | (33.1) | 159.3 | 125.5 | 6.6 | 114.8 | 0 | 0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 181.6 | 168.6 | 167.5 | 174.9 | 159.5 | 137 | 0 | 0 | 0 |
| Interest Expense | 11.3 | 7.3 | 3.3 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.8 | 43.0 | 41.7 | 40.2 | 43.1 | 49.2 | 54.7 | 56.4 | 56.5 | 51.7 | 48.2 | 42.4 | 32.3 | 26.6 | 22.5 | 20.7 | 20.5 | 17.1 | 15 | 12.3 | 8.3 | 6.2 | 5.2 | 0 | 0 | 0 |
| Interest Income | 106.7 | 86.5 | 67.8 | 61.6 | 55.0 | 57.6 | 66.0 | 70.4 | 60.0 | 51.2 | 49.7 | 107.0 | 109.5 | 114.5 | 115.5 | 114.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 170.0 | 95.2 | (26.0) | 22.9 | 106.6 | (162.9) | 28.1 | (4.0) | 20.2 | 63.5 | 121.8 | 83.4 | 107.5 | 54.1 | 35.7 | 104.2 | 16.5 | 10.7 | 206.0 | 178.1 | 65.0 | 175.1 | 140.3 | 81.5 | 80.9 | 64.2 | 52.6 | 55.5 | 61.8 | 50.2 | 59.8 | 19.2 | 15.3 | 13.3 | 9.9 | 7.9 | 6.4 | 0 | 0 | 0 |
| EBIT | 159.2 | 84.3 | (36.5) | 15.3 | 100.0 | (169.5) | 16.9 | (9.2) | 15.7 | 57.5 | 115.4 | 76.5 | 101.9 | 46.1 | 30.1 | 101.4 | 12.9 | 7.0 | 202.4 | 174.7 | 61.3 | 171.2 | 136.4 | 77.8 | 76.8 | 59.8 | 49.5 | 55.0 | 60.7 | 48.1 | 58.5 | 17.1 | 15 | 12.3 | 8.3 | 6.2 | 5.2 | 0 | 0 | 0 |
| Income Before Tax | 147.9 | 77.0 | (39.7) | 12.1 | 96.8 | (169.5) | 16.9 | (9.2) | 15.7 | 57.5 | 115.4 | 76.5 | 101.9 | 46.1 | (12.7) | 58.4 | (28.7) | (33.1) | 159.3 | 125.5 | 6.6 | 114.8 | 79.9 | 26.1 | 28.6 | 17.3 | 17.2 | 28.4 | 38.2 | 27.4 | 38.0 | 28.7 | 22.1 | (3.3) | 19.9 | 24.4 | 10.9 | 22.7 | 21.2 | 10.8 |
| Income Tax Expense | 29.7 | 15.1 | (10.0) | (3.0) | 16.2 | (56.8) | 2.1 | (11.4) | (29.2) | 8.4 | 30.1 | 17.3 | 25.8 | 5.9 | (12.7) | 10.9 | (18.3) | (20.1) | 47.9 | 37.4 | (2.5) | 36.0 | 24.3 | 5.3 | 4.5 | 1.8 | 1.8 | 4.7 | 9.4 | 5.4 | 9.2 | 6.2 | 3.5 | (5) | 4.2 | 4.2 | 0.9 | 3.4 | 3.5 | 2.8 |
| Net Income | 118.2 | 62.0 | (29.7) | 15.0 | 80.6 | (112.7) | 14.8 | 27.6 | 51.0 | 49.9 | 89.1 | 59.1 | 76.1 | 40.2 | 0.0 | 47.5 | (10.4) | (13.1) | 111.4 | 88.1 | 9.0 | 78.8 | 55.6 | 20.8 | 24.1 | 15.5 | 15.4 | 23.7 | 28.7 | 22.0 | 28.8 | 22.5 | 18.6 | 1.7 | 15 | 20.2 | 11.2 | 19.3 | 17.7 | 8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.48 | 2.45 | -1.18 | 0.60 | 3.21 | -4.50 | 0.59 | 1.10 | 2.05 | 1.96 | 3.54 | 2.36 | 3.00 | 1.59 | 0.00 | 1.81 | -0.39 | -0.48 | 4.04 | 3.37 | 0.22 | 3.68 | 2.53 | 0.88 | 1.20 | 0.78 | 0.77 | 1.14 | 1.34 | 1.02 | 1.33 | 0.23 | 0.19 | 0.02 | 0.10 | 0.14 | 0.08 | 0.13 | 0.11 | 0.06 |
| EPS (Diluted) | 4.48 | 2.39 | -1.18 | 0.59 | 3.16 | -4.50 | 0.58 | 1.08 | 1.99 | 1.93 | 3.53 | 2.32 | 2.98 | 1.58 | 0.00 | 1.81 | -0.39 | -0.48 | 4.03 | 3.36 | 0.22 | 3.34 | 2.36 | 0.88 | 1.20 | 0.78 | 0.77 | 1.14 | 1.34 | 1.02 | 1.33 | 0.23 | 0.19 | 0.02 | 0.10 | 0.14 | 0.08 | 0.13 | 0.11 | 0.06 |
| Shares Outstanding | 26.4 | 25.3 | 25.3 | 25.5 | 25.1 | 25.0 | 25.1 | 25.0 | 24.9 | 25.4 | 25.2 | 25.0 | 25.4 | 25.2 | 25.9 | 26.2 | 26.6 | 27.0 | 27.6 | 26.1 | 22.4 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.2 | 20.8 | 21.5 | 21.5 | 21.7 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.9 | 22.7 | 22.7 | 17.6 |
| 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 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 156.3 | 200.9 | 102.0 | 96.7 | 132.1 | 87.9 | 120.7 | 64.5 | 95.6 | 110.9 | 106.4 | 90.6 | 92.2 | 107.5 | 18.9 | 180.1 | 0 | 0 | 252.6 | 255.0 | 162.8 | 305.6 | 265.1 | 136.9 | 0 | 0 | 9.7 | 0 | 2.4 | 14.4 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 1,118.0 | 1,868.4 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 401.5 | 1.1 | 132.7 | 26.1 | 78.3 | 28.3 | 35.5 | 37.7 | 6.6 | 1.7 | 0 | 58.3 | 20.1 | 34.0 | 19.2 | 29.3 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 755.2 | 695.8 | 464.8 | 365.7 | 477.0 | 544.0 | 357.6 | 346.8 | 328.5 | 306.2 | 276.5 | 249.0 | 218.6 | 188.3 | 0 | 124.5 | 0 | 0 | 121.1 | 126.7 | 115.7 | 118.8 | 117.2 | 150.9 | 0 | 106.1 | 82.2 | 61.5 | 58.5 | 56.6 | 55.6 | 33.9 | 30.9 | 28.3 | 27.1 | 29.4 | 20.3 | 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 | (4.0) | (2.8) | (3.0) | (2.9) | (4.1) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (1,868.6) | 0 | 0 | 13.4 | (645.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650.9 | 1,474.9 | 1,330.7 | 1,140.9 | 1,062.3 | 910.5 | 844.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,061.9 | 2,825.9 | 566.9 | 462.7 | 632.1 | 0 | 478.5 | 411.5 | 424.2 | 417.2 | 383.1 | 339.8 | 311.6 | 296.6 | 420.4 | 305.6 | 132.7 | 26.1 | 452.0 | 410.0 | 313.9 | 462.1 | 388.8 | 296.0 | 0 | 1,639.3 | 1,442.8 | 1,236.4 | 1,142.4 | 1,010.9 | 932.1 | 33.9 | 30.9 | 28.3 | 27.1 | 29.4 | 20.3 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 132.6 | 136.0 | 134.2 | 133.1 | 137.7 | 129.9 | 117.0 | 97.2 | 69.0 | 55.5 | 53.2 | 49.2 | 47.2 | 43.1 | 15.0 | 21.6 | 0 | 0 | 0 | 0 | 11.2 | 12.9 | 18.1 | 15.9 | 0 | 16.7 | 16.9 | 13.3 | 14.4 | 12.6 | 13.3 | 12.7 | 12.4 | 12.7 | 11 | 11.9 | 11.3 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 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 |
| Intangible Assets | 161.4 | 3.9 | 4.6 | 5.3 | 6.0 | 6.7 | 7.5 | 8.2 | 8.9 | 9.6 | 10.4 | 11.2 | 12.0 | 13.2 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.4 | 2.2 | 3.2 | 6.5 | 8.0 | 0.8 | 1.1 | 1.3 | 1.6 | 1.9 | 2.3 | 3.1 | 3.2 | 3.8 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,346.7 | 224.7 | 0 | 0 | 2,064.4 | 2,032.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,690.2 | 0 | 1,381.8 | 1,208.7 | 1,058.3 | 972.2 | 839.7 | 771.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 122.8 | 3,123.9 | 0 | 0 | 172.5 | (2,168.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,708.3) | 0 | (1,381.8) | (1,208.7) | (1,058.3) | (972.2) | (839.7) | (786.4) | (14.6) | (14.7) | (15.8) | (14.2) | (15.7) | (11.3) | 0 | 0 | 0 |
| Total Non-Current Assets | 1,778.9 | 3,488.5 | 152.5 | 154.0 | 2,380.7 | 0 | 139.5 | 121.4 | 98.9 | 115.9 | 93.4 | 101.3 | 96.2 | 91.0 | 50.1 | 41.4 | 0 | 0 | 39.5 | 44.0 | 47.3 | 57.3 | 59.8 | 1,708.3 | 0 | 23.2 | 24.9 | 14.2 | 15.5 | 14.0 | 14.8 | 14.6 | 14.7 | 15.8 | 14.2 | 15.7 | 11.3 | 0 | 0 | 0 |
| Total Assets | 3,840.8 | 3,488.5 | 3,144.2 | 2,882.3 | 3,012.7 | 3,069.7 | 3,013.5 | 2,816.7 | 4,183.4 | 4,054.8 | 3,890.4 | 3,856.7 | 3,720.7 | 3,694.7 | 626.7 | 3,007.4 | 2,407.2 | 2,124.5 | 2,760.6 | 2,776.1 | 2,721.9 | 2,570.4 | 2,405.2 | 2,159.5 | 725.3 | 1,674.1 | 1,467.7 | 1,250.6 | 1,157.9 | 1,024.8 | 943.1 | 828.1 | 733 | 627.2 | 510.6 | 423.7 | 367.8 | 313 | 271.6 | 230.7 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 660.2 | 621.4 | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 1,924.8 | (771.2) | 1,638.8 | 1,364.9 | 1,980.8 | (126.6) | 0 | 1,251.1 | 1,161.0 | 1,061.2 | (200.6) | (212.6) | 0 | 2,355.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,585.0 | 0 | 142.6 | 1,458.5 | 2,083.6 | 0 | 139.6 | 1,374.1 | 1,328.4 | 1,208.3 | 4.9 | 5.0 | 142.7 | 2,519.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 146.2 | 117.1 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Deferred Tax Liabilities | 0 | 53.0 | 0 | 0 | 26.8 | 24.9 | 20.6 | 0 | 6.0 | 0 | 0 | 0 | 0 | 19.6 | 13.6 | 19.8 | 0 | 0 | 0 | 0 | 0 | 43.6 | 40.4 | 11.8 | 12.7 | 12.2 | 7.4 | 22.9 | 27.9 | 12.7 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 168.4 | 2,292.3 | 2,217.8 | 1,998.6 | (26.8) | (74.9) | 1,942.8 | 1,805.4 | 3,204.1 | 2,965.8 | 3,006.6 | 3,034.3 | 2,795.2 | (19.6) | 282.8 | 198.8 | 2,229.8 | 0 | 2,009.1 | 2,095.3 | 2,221.7 | 2,007.7 | 0 | (11.8) | 0 | (12.2) | (7.4) | (22.9) | (27.9) | (12.7) | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) |
| Total Non-Current Liabilities | 314.6 | 2,484.2 | 2,267.8 | 2,048.6 | 50 | 0 | 1,963.4 | 1,805.4 | 3,210.1 | 2,965.8 | 3,006.6 | 3,034.3 | 2,795.2 | 0 | 357.1 | 218.6 | 2,229.8 | 0 | 2,009.1 | 2,095.3 | 2,221.7 | 2,051.3 | 40.4 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,899.6 | 2,706.9 | 2,410.4 | 2,142.2 | 2,133.6 | 2,244.5 | 2,103 | 1,928.3 | 3,210.1 | 3,112.9 | 3,011.5 | 3,039.3 | 2,937.8 | 2,965.5 | 435.2 | 2,291.0 | 0 | 0 | 2,009.1 | 2,095.3 | 2,221.7 | 2,052.4 | 1,965.8 | 1,803.9 | 0 | 1,405.1 | 1,229.9 | 994.3 | 880.7 | 797.0 | 734.4 | 657.4 | 578.4 | 487.8 | 373.6 | 306.3 | 263.8 | 221.6 | 195.3 | 167.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 87.3 | 88.4 | 88.7 | 90.7 | 92.2 | 78.7 | 67.1 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.6 | 35.8 | 35.8 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 722.3 | 620.4 | 574.7 | 620.6 | 621.4 | 555.9 | 697.1 | 715.5 | 608.7 | 616.3 | 591.0 | 523.5 | 484.1 | 425.4 | 0 | 416.0 | 0 | 0 | 439.9 | 343.8 | 268.9 | 274.8 | 242.8 | 199.6 | 0 | 172.3 | 164.0 | 155.4 | 161.9 | 139.9 | 124.4 | 113.6 | 104.5 | 90.7 | 99 | 88.2 | 72 | 62.4 | 46.6 | 29.6 |
| Accumulated Other Comprehensive Income | (5.1) | (54.8) | (51.0) | (87.5) | 54.3 | 66.9 | 13.2 | (30.5) | 168.3 | 109.1 | 80.4 | 91.2 | 87.2 | 95.2 | 0 | 77.0 | 0 | 0 | 71.5 | 83.4 | 86.4 | 102.5 | 90.6 | 50.4 | 0 | 44.7 | 33.1 | 59.3 | 70.2 | 42.8 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 941.2 | 781.5 | 733.7 | 740.1 | 879.1 | 825.1 | 910.5 | 888.4 | 973.4 | 941.9 | 878.9 | 817.4 | 782.8 | 729.2 | 191.5 | 716.4 | 0 | 0 | 751.5 | 680.8 | 500.2 | 452.2 | 373.9 | 355.5 | 0 | 257.4 | 237.8 | 256.3 | 277.2 | 227.9 | 208.8 | 170.7 | 154.6 | 139.4 | 137 | 117.4 | 104 | 91.4 | 76.3 | 63.1 |
| Total Liabilities & Equity | 3,840.8 | 3,488.5 | 3,144.2 | 2,882.3 | 3,012.7 | 3,069.7 | 3,013.5 | 2,816.7 | 4,183.4 | 4,054.8 | 3,890.4 | 3,856.7 | 3,720.7 | 3,694.7 | 626.7 | 3,007.4 | 2,407.2 | 2,124.5 | 2,760.6 | 2,776.1 | 2,721.9 | 2,570.4 | 2,405.2 | 2,159.5 | 725.3 | 1,662.5 | 1,467.7 | 1,250.6 | 1,157.9 | 1,024.8 | 943.1 | 828.1 | 733 | 627.2 | 510.6 | 423.7 | 367.8 | 313 | 271.6 | 230.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 146.2 | 117.1 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Net Debt | (10.1) | (83.9) | (52.0) | (46.6) | (82.1) | (37.9) | (120.7) | (64.5) | (95.6) | (110.9) | (106.4) | (90.6) | (92.2) | (107.5) | (18.9) | (180.1) | 0 | 0 | (252.6) | (255.0) | (162.8) | (305.6) | (265.1) | (136.9) | 0 | 0 | (9.7) | 0 | (2.4) | (14.4) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| 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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 118.2 | 62.0 | (29.7) | 15.0 | 80.6 | (112.7) | 14.8 | 29.6 | 44.9 | 49.9 | 89.1 | 59.1 | 76.1 | 40.2 | 0.0 | 47.5 | (10.4) | (13.1) | 111.4 | 88.1 | 9.0 | 78.8 | 55.6 | 20.8 | 24.1 | 15.5 | 15.4 | 23.7 | 28.7 | 22.0 | 28.8 | 22.5 | 18.6 | 1.7 | 15.7 | 20.2 | 10 |
| Depreciation & Amortization | 10.8 | 10.9 | 10.5 | 7.7 | 6.6 | 6.7 | 11.2 | 5.2 | 4.6 | 6.0 | 6.5 | 6.9 | 5.6 | 8.0 | 5.6 | 2.9 | 3.5 | 3.6 | 3.6 | 3.5 | 3.7 | 3.9 | 4.0 | 3.8 | 4.1 | 4.5 | 3.1 | 0.5 | 1.1 | 2.1 | 1.2 | 2.1 | 0.3 | 1 | 1.6 | 1.7 | 1.2 |
| Stock-Based Compensation | 9.0 | 5.5 | 3.2 | 2.8 | 3.4 | 5.0 | 6.2 | 5.2 | 4.8 | 3.7 | 2.5 | 1.9 | 1.8 | 1.8 | 0 | 1.8 | 2.1 | 1.8 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 131.6 | 203.5 | 74.4 | (77.2) | (70.9) | 29.3 | 94.4 | 65.7 | 83.0 | 83.2 | 83.2 | 81.3 | 67.9 | 104.5 | 70.2 | 23.6 | 102.5 | 48.0 | (4.9) | 16.2 | (27.7) | 69.2 | 54.8 | 26.1 | (2.6) | 20.9 | (7.7) | 8.4 | 7.2 | (19.6) | 19.4 | (21.7) | (6) | (17.4) | 5.5 | (4.2) | (2.5) |
| Other Non-Cash Items | 5.8 | 66.8 | 121.6 | 54.3 | 4.6 | 130.7 | (43.0) | 20.7 | 38.7 | 68.2 | 13.2 | 0.1 | 10.4 | 10.1 | 5.0 | (5.5) | 13.6 | 15.3 | (8.1) | (12.7) | 67.4 | (6.2) | (10.0) | 8.6 | 1.5 | 2.5 | 25.0 | (15.1) | 5.7 | 41.3 | (2.3) | 43.1 | 21.3 | 124.1 | 52 | 25.3 | 35.7 |
| Operating Cash Flow | 269.7 | 340.3 | 171.7 | (1.3) | 29.9 | 41.4 | 93.8 | 110.1 | 170.1 | 214.4 | 190.0 | 151.3 | 161.5 | 172.1 | 74.4 | 71.2 | 100.4 | 43.9 | 105.8 | 104.5 | 53.7 | 142.7 | 111.8 | 58.7 | 24.6 | 42.5 | 34.5 | 18.1 | 43.2 | 43.9 | 49.3 | 45.9 | 33.2 | 102.8 | 74.6 | 42.2 | 41.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.4) | (11.9) | (10.9) | (2.1) | (14.0) | (18.9) | (32.4) | (33.1) | (17.2) | (7.6) | (9.7) | (8.2) | (8.5) | (2.9) | (14.0) | (2.1) | (10.6) | (9.6) | (1.6) | (5.0) | (1.9) | (1.6) | (5.9) | (4.0) | (1.7) | (3.5) | (1.4) | (2.1) | (4.6) | (2.0) | (3.4) | (2.4) | (2) | (4.1) | (0.9) | (1.9) | (2.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (172.6) | 0 | 0 | 107.3 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.2) | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (714.0) | (960.6) | (292.9) | (297.3) | (405.4) | (444.7) | (257.8) | (540.4) | (267.5) | (448.1) | (701.5) | (618.4) | (601.8) | (664.0) | (598.5) | (575.2) | (519.1) | (602.4) | (422.7) | (397.2) | (434.0) | (425.1) | (314.5) | (388.9) | (615.0) | (450.6) | (384.2) | (329.2) | (248.4) | (187.0) | (127.8) | (153.5) | (203.5) | (189.2) | (141.8) | (55.8) | (71.2) |
| Sales/Maturities of Investments | 379.8 | 670.6 | 162.1 | 280.4 | 451.1 | 376.2 | 311.7 | 263.8 | 205.1 | 328.1 | 670.3 | 567.7 | 508.3 | 555.6 | 610.0 | 482.5 | 399.6 | 504.8 | 408.0 | 372.1 | 251.6 | 312.3 | 281.4 | 209.3 | 476.3 | 294.6 | 269.1 | 249.7 | 152.4 | 132.5 | 40.4 | 71.9 | 139.5 | 94.2 | 72.1 | 32.3 | 37.2 |
| Other Investing Activities | 14.6 | 9.4 | (8.1) | (0.1) | 0 | (5.6) | (16.9) | 290.4 | 17.6 | 15.3 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | (107.3) | (16.3) | 0 | 0.6 | 3.3 | 0 | 0 | (10.3) | 38.0 | 1.5 | 3.0 | 5.3 | 0.7 | 2.1 | 0 | (0.1) | (0.2) | 0.2 | (12.5) | 0.2 |
| Investing Cash Flow | (326.0) | (292.5) | (149.9) | (19.2) | 31.7 | (92.9) | 4.5 | (19.2) | (62.0) | (112.4) | (36.3) | (58.9) | (102.0) | (111.3) | (175.2) | (94.7) | (130.1) | (107.3) | (16.3) | (30.1) | (183.7) | (111.2) | (39.0) | (183.6) | (150.7) | (121.5) | (137.3) | (78.6) | (93.3) | (55.7) | (88.7) | (84) | (66.1) | (99.3) | (70.4) | (37.9) | (36.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 28.9 | 67.0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45) | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1.0) | 0 | (0.3) | 0 | (2.0) | (2.7) | (11.7) | (5.4) | (29.8) | (3.7) | (2.4) | (12.9) | (1.6) | (7.3) | (12.4) | (6.3) | (1.5) | (14.8) | (16.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.4) | (0.8) | (26.7) | (0.0) | (3.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.3) | (16.2) | (16.2) | (15.9) | (15.1) | (28.5) | (32.7) | (105.4) | (27.3) | (24.6) | (21.7) | (19.7) | (17.5) | (15.3) | (15.5) | (15.8) | (16.0) | (16.2) | (15.3) | (13.2) | (12.0) | (14.9) | (10.0) | (10.0) | (7.2) | (7.1) | (6.9) | (7.0) | (6.7) | (6.5) | (5.8) | (5.2) | (4.8) | (4.8) | (4.2) | (3.9) | (3.7) |
| Other Financing Activities | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (11.5) | (55.3) | (79.2) | (119.3) | (63.7) | (59.0) | (15.7) | 51.0 | 34.7 | 128.4 | (48.8) | (61.4) | (76.3) | (1.3) | 23.2 | 65.3 | 160.7 | 123.1 | 114.2 | 120.3 | 91.8 | 44.8 | 28.7 | 41.9 | 39.8 | 50.6 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | 11.6 | 51.1 | (16.5) | (15.0) | (17.5) | 18.7 | (42.0) | (115.2) | (107.5) | (97.6) | (137.8) | (94.0) | (74.8) | (97.8) | 65.2 | 12.7 | 111.0 | (79.6) | (91.9) | 17.9 | (12.7) | 9.0 | 55.4 | 215.6 | 115.9 | 107.1 | 112.6 | 58.2 | 38.1 | 19.2 | 36.1 | 34.6 | 45.8 | (4.8) | (4.2) | (5.3) | (4.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (44.6) | 98.9 | 5.4 | (35.5) | 44.2 | (32.8) | 56.3 | (31.1) | 6.4 | (0.3) | 15.9 | (1.6) | (15.3) | (37.1) | (35.5) | (10.8) | 81.3 | (143.0) | (2.5) | 92.3 | (142.8) | 40.5 | 128.2 | 90.6 | (10.1) | 28.1 | 9.7 | 58.2 | (12.0) | 7.4 | (3.3) | 34.6 | 45.8 | (4.8) | 0 | (5.3) | (4.4) |
| Cash at Beginning | 200.9 | 102.0 | 96.7 | 132.1 | 87.9 | 120.7 | 64.5 | 95.6 | 89.2 | 106.4 | 90.6 | 92.2 | 107.5 | 144.5 | 180.1 | 190.9 | 109.6 | 252.6 | 255.0 | 162.8 | 305.6 | 265.1 | 136.9 | 46.3 | 56.4 | 9.7 | (102.9) | 2.4 | 14.4 | 7.0 | 10.3 | 13.7 | 0.8 | 2.1 | 2.2 | 3.1 | 2.4 |
| Cash at End | 156.3 | 200.9 | 102.0 | 96.7 | 132.1 | 87.9 | 120.7 | 64.5 | 95.6 | 89.2 | 106.4 | 90.6 | 92.2 | 107.5 | 144.5 | 180.1 | 190.9 | 109.6 | 252.6 | 255.0 | 162.8 | 305.6 | 265.1 | 136.9 | 46.3 | 116.8 | 9.7 | 60.5 | 2.4 | 14.4 | 7.0 | 48.3 | 46.6 | (2.7) | 2.2 | (2.2) | (2) |
| Free Cash Flow | 263.3 | 328.4 | 160.8 | (3.4) | 15.9 | 22.6 | 61.3 | 77.1 | 152.9 | 206.8 | 180.3 | 143.1 | 153.0 | 169.2 | 60.4 | 69.1 | 89.8 | 34.3 | 104.1 | 99.5 | 51.8 | 141.1 | 105.9 | 54.6 | 22.9 | 39.1 | 33.0 | 15.9 | 38.6 | 42.0 | 46.0 | 43.5 | 31.2 | 98.7 | 73.7 | 40.3 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,386.4 | 1,251.9 | 1,098.3 | 988.2 | 1,056.5 | 1,078.3 | 1,200.1 | 1,080.3 | 1,055.5 | 986.2 | 897.0 | 940.0 | 870.0 | 810.7 | 705.1 | 590.7 | 572.2 | 601.4 | 638.5 | 635.6 | 619.6 | 608.1 | 573.3 | 510.9 | 473.0 | 420.6 | 353.2 | 338.3 | 311.1 | 300.3 | 264.6 | 233.8 | 217.9 | 211.3 | 185.2 | 167.9 | 144.2 | 150.3 | 137.9 | 115.9 |
| Gross Profit | 622.0 | 225.9 | 83.9 | 137.8 | 200.9 | (1.5) | 153.2 | 142.4 | 122.1 | 110.8 | 173.0 | 169.4 | 184.7 | 124.6 | 46.2 | 97.3 | 165.8 | 171.7 | 362.1 | 174.7 | 61.3 | 159.1 | 573.3 | 510.9 | 76.8 | 420.6 | 353.2 | 338.3 | 311.1 | 300.3 | 264.6 | 198.7 | 183.6 | 179.8 | 183.2 | 165.7 | 142.2 | 150.3 | 137.9 | 115.9 |
| Operating Income | 147.9 | 77.0 | (39.7) | 12.1 | 96.8 | (169.5) | 16.9 | (9.2) | 15.7 | 57.5 | 115.4 | 76.5 | 101.9 | 46.1 | (12.7) | 58.4 | (28.7) | (33.1) | 159.3 | 125.5 | 6.6 | 114.8 | 0 | 0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 181.6 | 168.6 | 167.5 | 174.9 | 159.5 | 137 | 0 | 0 | 0 |
| Net Income | 118.2 | 62.0 | (29.7) | 15.0 | 80.6 | (112.7) | 14.8 | 27.6 | 51.0 | 49.9 | 89.1 | 59.1 | 76.1 | 40.2 | 0.0 | 47.5 | (10.4) | (13.1) | 111.4 | 88.1 | 9.0 | 78.8 | 55.6 | 20.8 | 24.1 | 15.5 | 15.4 | 23.7 | 28.7 | 22.0 | 28.8 | 22.5 | 18.6 | 1.7 | 15 | 20.2 | 11.2 | 19.3 | 17.7 | 8 |
| EPS (Diluted) | 4.48 | 2.39 | -1.18 | 0.59 | 3.16 | -4.50 | 0.58 | 1.08 | 1.99 | 1.93 | 3.53 | 2.32 | 2.98 | 1.58 | 0.00 | 1.81 | -0.39 | -0.48 | 4.03 | 3.36 | 0.22 | 3.34 | 2.36 | 0.88 | 1.20 | 0.78 | 0.77 | 1.14 | 1.34 | 1.02 | 1.33 | 0.23 | 0.19 | 0.02 | 0.10 | 0.14 | 0.08 | 0.13 | 0.11 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 156.3 | 200.9 | 102.0 | 96.7 | 132.1 | 87.9 | 120.7 | 64.5 | 95.6 | 110.9 | 106.4 | 90.6 | 92.2 | 107.5 | 18.9 | 180.1 | 0 | 0 | 252.6 | 255.0 | 162.8 | 305.6 | 265.1 | 136.9 | 0 | 0 | 9.7 | 0 | 2.4 | 14.4 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3,840.8 | 3,488.5 | 3,144.2 | 2,882.3 | 3,012.7 | 3,069.7 | 3,013.5 | 2,816.7 | 4,183.4 | 4,054.8 | 3,890.4 | 3,856.7 | 3,720.7 | 3,694.7 | 626.7 | 3,007.4 | 2,407.2 | 2,124.5 | 2,760.6 | 2,776.1 | 2,721.9 | 2,570.4 | 2,405.2 | 2,159.5 | 725.3 | 1,674.1 | 1,467.7 | 1,250.6 | 1,157.9 | 1,024.8 | 943.1 | 828.1 | 733 | 627.2 | 510.6 | 423.7 | 367.8 | 313 | 271.6 | 230.7 |
| Total Debt | 146.2 | 117.1 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Stockholders' Equity | 941.2 | 781.5 | 733.7 | 740.1 | 879.1 | 825.1 | 910.5 | 888.4 | 973.4 | 941.9 | 878.9 | 817.4 | 782.8 | 729.2 | 191.5 | 716.4 | 0 | 0 | 751.5 | 680.8 | 500.2 | 452.2 | 373.9 | 355.5 | 0 | 257.4 | 237.8 | 256.3 | 277.2 | 227.9 | 208.8 | 170.7 | 154.6 | 139.4 | 137 | 117.4 | 104 | 91.4 | 76.3 | 63.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 269.7 | 340.3 | 171.7 | (1.3) | 29.9 | 41.4 | 93.8 | 110.1 | 170.1 | 214.4 | 190.0 | 151.3 | 161.5 | 172.1 | 74.4 | 71.2 | 100.4 | 43.9 | 105.8 | 104.5 | 53.7 | 142.7 | 111.8 | 58.7 | 24.6 | 42.5 | 34.5 | 18.1 | 43.2 | 43.9 | 49.3 | 45.9 | 33.2 | 102.8 | 74.6 | 42.2 | 41.8 | |||
| Capital Expenditure | (6.4) | (11.9) | (10.9) | (2.1) | (14.0) | (18.9) | (32.4) | (33.1) | (17.2) | (7.6) | (9.7) | (8.2) | (8.5) | (2.9) | (14.0) | (2.1) | (10.6) | (9.6) | (1.6) | (5.0) | (1.9) | (1.6) | (5.9) | (4.0) | (1.7) | (3.5) | (1.4) | (2.1) | (4.6) | (2.0) | (3.4) | (2.4) | (2) | (4.1) | (0.9) | (1.9) | (2.9) | |||
| Free Cash Flow | 263.3 | 328.4 | 160.8 | (3.4) | 15.9 | 22.6 | 61.3 | 77.1 | 152.9 | 206.8 | 180.3 | 143.1 | 153.0 | 169.2 | 60.4 | 69.1 | 89.8 | 34.3 | 104.1 | 99.5 | 51.8 | 141.1 | 105.9 | 54.6 | 22.9 | 39.1 | 33.0 | 15.9 | 38.6 | 42.0 | 46.0 | 43.5 | 31.2 | 98.7 | 73.7 | 40.3 | 38.9 | |||