UFPI - UFP Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$97.50
DETAILS
HIGH:
$108.00
LOW:
$87.00
MEDIAN:
$97.50
CONSENSUS:
$97.50
UPSIDE:
14.95%
| 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 | 6,320.3 | 6,652.3 | 7,218.4 | 9,626.7 | 8,636.1 | 5,154.0 | 4,416.0 | 4,489.2 | 3,941.2 | 3,240.5 | 2,887.1 | 2,660.3 | 2,470.4 | 2,054.9 | 1,822.3 | 1,890.9 | 1,673 | 2,232.4 | 2,513.2 | 2,664.6 | 2,691.5 | 2,453.3 | 1,898.8 | 1,639.9 | 1,530.4 | 1,387.1 | 1,432.6 | 1,238.9 | 1,066.3 | 891.2 | 754.5 | 866 | 644.2 |
| Cost of Revenue | 5,260.2 | 5,425.6 | 5,799.4 | 7,837.3 | 7,229.2 | 4,353.7 | 3,730.5 | 3,896.3 | 3,398.4 | 2,765.9 | 2,487.2 | 2,335.0 | 2,189.9 | 1,829.8 | 1,622.6 | 1,660.9 | 1,429.3 | 1,978.2 | 2,204.1 | 2,282.9 | 2,332.3 | 2,157.0 | 1,640.8 | 1,409.5 | 1,318.9 | 1,200.1 | 1,254.2 | 1,077.9 | 960.8 | 792.8 | 671.1 | 770.9 | 565.2 |
| Gross Profit | 1,060.2 | 1,226.7 | 1,418.9 | 1,789.5 | 1,407.0 | 800.3 | 685.5 | 592.9 | 542.8 | 474.6 | 399.9 | 325.3 | 280.6 | 225.1 | 199.7 | 230.0 | 243.7 | 254.2 | 309.0 | 381.7 | 359.3 | 296.3 | 258.0 | 230.4 | 211.5 | 187.0 | 178.4 | 161 | 105.5 | 98.4 | 83.4 | 95.1 | 79 |
| 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 | 691.0 | 735.0 | 766.6 | 832.1 | 682.3 | 444.6 | 439.0 | 392.2 | 362.2 | 310.2 | 264.3 | 229.8 | 204.4 | 184.9 | 181.4 | 197.6 | 200.9 | 228.6 | 247.4 | 258.6 | 235.7 | 201.3 | 178.0 | 158.3 | 145.7 | 124.4 | 115.6 | 93.8 | 63.5 | 57.1 | 48.8 | 66.8 | 54.1 |
| Other Expenses | 2.1 | (0.5) | 5.8 | 7.2 | (12.8) | 9.9 | 1.6 | (6.6) | (0.9) | 0 | 0.2 | (1.8) | 1.9 | (4.3) | 6.4 | 2.0 | (0.1) | 7.2 | 8.2 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 8.7 | 7.8 | 5.7 | 4.7 |
| Operating Expenses | 693.1 | 734.5 | 772.4 | 839.3 | 669.4 | 454.5 | 440.6 | 385.6 | 361.4 | 310.2 | 264.4 | 228.0 | 206.3 | 180.6 | 187.7 | 199.7 | 200.8 | 235.8 | 255.5 | 258.6 | 235.7 | 199.9 | 178.0 | 158.3 | 145.7 | 124.4 | 115.6 | 108.8 | 73.5 | 65.8 | 56.6 | 72.5 | 58.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 367.0 | 492.2 | 646.5 | 950.2 | 737.6 | 345.8 | 244.9 | 207.3 | 181.5 | 164.4 | 135.5 | 97.4 | 74.3 | 44.5 | 12.0 | 30.3 | 42.8 | 18.4 | 53.5 | 123.1 | 123.6 | 96.3 | 80.0 | 72.1 | 65.8 | 62.6 | 62.8 | 52.2 | 32 | 32.6 | 26.8 | 22.6 | 20.2 |
| Interest Expense | 10.9 | 12.7 | 12.8 | 13.9 | 13.8 | 9.3 | 8.7 | 8.9 | 6.2 | 4.6 | 5.1 | 4.3 | 4.9 | 4.1 | 3.2 | 3.2 | 4.6 | 12.1 | 17.1 | 13.6 | 13.9 | 13.5 | 15.6 | 11.4 | 12.8 | 12.9 | 10.8 | 8.8 | 7.7 | 2.4 | 1.6 | 2.8 | 2.1 |
| Interest Income | 38.5 | 60.5 | 39.9 | 0.7 | 6.5 | 4.5 | 4.5 | 1.4 | 0.7 | 0.5 | 0.3 | 2.2 | 0.6 | 0.5 | 0 | 0 | 0.4 | 0.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 564.2 | 701.0 | 816.0 | 1,062.3 | 838.3 | 423.0 | 316.2 | 268.1 | 235.6 | 208.9 | 177.4 | 136.3 | 108.7 | 78.5 | 48.5 | 68.0 | 84.4 | 66.6 | 103.2 | 162.6 | 158.4 | 127.1 | 107.6 | 96.5 | 90.2 | 84.1 | 81.0 | 67.2 | 42 | 41.3 | 34.6 | 28.3 | 24.9 |
| EBIT | 403.2 | 552.9 | 684.1 | 948.7 | 740.1 | 350.3 | 249.4 | 206.7 | 182.2 | 165.2 | 136.1 | 100.0 | 75.1 | 45.1 | 12.5 | 30.7 | 43.2 | 19.2 | 55.6 | 123.1 | 123.6 | 96.3 | 80.0 | 72.1 | 65.8 | 62.6 | 62.8 | 52.2 | 32 | 32.6 | 26.8 | 22.6 | 20.2 |
| Income Before Tax | 392.2 | 540.2 | 671.2 | 934.8 | 726.3 | 341.0 | 240.7 | 197.9 | 176.0 | 160.7 | 131.0 | 95.7 | 70.3 | 41.1 | 8.8 | 27.0 | 38.6 | 7.1 | 38.6 | 112.1 | 110.8 | 80.1 | 64.4 | 59.6 | 52.8 | 49.7 | 51.4 | 43 | 26 | 29.8 | 23.7 | 18.2 | 17 |
| Income Tax Expense | 96.2 | 121.4 | 156.8 | 229.9 | 174.0 | 87.1 | 58.3 | 45.4 | 52.0 | 55.2 | 45.9 | 34.1 | 24.5 | 15.1 | 2.9 | 7.2 | 13.9 | 1.7 | 15.4 | 38.8 | 41.0 | 31.5 | 24.3 | 23.0 | 19.6 | 19.2 | 20 | 16.6 | 9 | 12 | 9.6 | 7.5 | 7 |
| Net Income | 294.8 | 414.6 | 514.3 | 692.7 | 535.6 | 246.8 | 179.7 | 148.6 | 119.5 | 101.2 | 80.6 | 57.6 | 43.1 | 23.9 | 4.5 | 17.4 | 24.3 | 4.3 | 21.0 | 70.1 | 67.4 | 48.6 | 40.1 | 36.6 | 33.1 | 30.4 | 31.4 | 26.4 | 17 | 17.8 | 14.1 | 10.7 | 10.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.00 | 6.78 | 8.20 | 11.05 | 8.61 | 4.00 | 2.91 | 2.46 | 1.95 | 1.66 | 1.33 | 0.96 | 0.72 | 0.40 | 0.08 | 0.30 | 0.42 | 0.08 | 0.37 | 1.24 | 1.22 | 0.90 | 0.75 | 0.69 | 0.62 | 0.51 | 0.51 | 0.44 | 0.32 | 0.34 | 0.28 | 0.21 | 0.23 |
| EPS (Diluted) | 5.00 | 6.77 | 8.07 | 10.97 | 8.59 | 4.00 | 2.91 | 2.46 | 1.94 | 1.65 | 1.33 | 0.95 | 0.72 | 0.40 | 0.08 | 0.30 | 0.42 | 0.08 | 0.36 | 1.21 | 1.18 | 0.86 | 0.73 | 0.66 | 0.54 | 0.50 | 0.49 | 0.43 | 0.31 | 0.33 | 0.27 | 0.21 | 0.23 |
| Shares Outstanding | 59.0 | 58.4 | 59.6 | 60.2 | 60.2 | 59.9 | 60.1 | 60.4 | 61.3 | 61.1 | 59.8 | 60.2 | 59.8 | 58.9 | 58.2 | 57.7 | 57.8 | 57.2 | 57.2 | 56.5 | 55.1 | 54.1 | 53.3 | 53.9 | 59.3 | 60.4 | 61.9 | 59.8 | 52.6 | 52.4 | 52.0 | 50.2 | 44.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 925.1 | 1,171.8 | 1,118.3 | 559.4 | 286.7 | 436.5 | 168.7 | 27.3 | 28.3 | 34.1 | 87.8 | 0.4 | 0 | 14.5 | 11.3 | 43.4 | 82.2 | 13.3 | 43.6 | 51.1 | 46.2 | 25.3 | 17.4 | 13.5 | 22.9 | 2.4 | 4.1 | 0.9 | 3.2 | 1.3 | 21.5 | 0.1 | 1.3 |
| Short-Term Investments | 34.4 | 31.1 | 34.7 | 36.0 | 36.5 | 24.3 | 18.5 | 14.8 | 11.3 | 10.3 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 519.3 | 521.5 | 578.8 | 650.7 | 742.6 | 474.7 | 382.0 | 350.4 | 332.8 | 284.8 | 226.6 | 218.3 | 190.4 | 168.2 | 137.4 | 128.9 | 127.8 | 138.0 | 142.6 | 148.2 | 185.1 | 151.8 | 137.7 | 105.2 | 86.3 | 64.4 | 70 | 62.8 | 35.6 | 32.1 | 24.6 | 30.8 | 30.4 |
| Inventory | 722.0 | 720.8 | 727.8 | 973.2 | 963.3 | 567.3 | 486.9 | 556.2 | 460.3 | 397.2 | 304.9 | 340.0 | 287.3 | 243.2 | 194.7 | 190.4 | 162.1 | 193.5 | 235.9 | 245.1 | 253.8 | 212.9 | 169.6 | 166.0 | 120.8 | 123.2 | 131.5 | 108.4 | 111.2 | 88.5 | 65.9 | 78.7 | 107.3 |
| Other Current Assets | 67.9 | 57.8 | 42.4 | 42.7 | 44.4 | 35.6 | 37.0 | 46.6 | 30.8 | 29.9 | 22.2 | 31.8 | 21.7 | 34.1 | 11.1 | 15.7 | 11.2 | 29.7 | 63.4 | 15.4 | 17.1 | 10.2 | 6.2 | 4.3 | 5.1 | 10.4 | 9.9 | 9.8 | 7.6 | 4.7 | 4.3 | 4.7 | 4.9 |
| Total Current Assets | 2,268.7 | 2,503.0 | 2,502.1 | 2,262.1 | 2,073.5 | 1,538.4 | 1,093.1 | 995.3 | 863.5 | 756.4 | 648.2 | 573.0 | 496.4 | 453.2 | 358.2 | 382.0 | 383.3 | 378.1 | 500.5 | 475.1 | 502.2 | 406.5 | 332.3 | 294.1 | 235.0 | 200.4 | 215.5 | 181.9 | 157.6 | 126.6 | 116.3 | 114.3 | 143.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,108.4 | 1,005.5 | 880.4 | 689.0 | 685.7 | 417.2 | 467.3 | 354.7 | 328.6 | 297.9 | 251.2 | 248.3 | 237.4 | 221.3 | 222.5 | 222.2 | 230.1 | 250.0 | 274.3 | 250.3 | 224.3 | 216.3 | 214.2 | 203.1 | 181.7 | 168.0 | 149.1 | 132 | 64.7 | 59.7 | 55.3 | 50.7 | 40 |
| Goodwill | 343.9 | 339.8 | 336.3 | 337.3 | 315.0 | 252.2 | 229.5 | 224.1 | 212.6 | 198.5 | 181.0 | 183.1 | 160.1 | 159.3 | 154.7 | 154.7 | 154.7 | 159.3 | 150.3 | 155.2 | 0 | 123.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 141.0 | 159.8 | 182.5 | 151.2 | 116.4 | 79.7 | 55.7 | 48.8 | 42.3 | 29.1 | 17.7 | 8.8 | 9.6 | 10.4 | 13.3 | 18.3 | 19.0 | 22.8 | 23.8 | 25.4 | 142.5 | 7.8 | 131.8 | 126.3 | 123.0 | 105.6 | 93.2 | 95.2 | 2.5 | 3.1 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 95.5 | 35.3 | 0 | 19.3 | 0 | 16.2 | 13.3 | 8.4 | (1.5) | (1.3) | (1.1) | (1.4) | (1.8) | 0 | (20.6) | (21.7) | (17.1) | (24.5) | 0 | 0 | (18.5) | (16) | (13.3) | (9.6) | (9.1) | (8.4) | (8.1) | (1.8) | (5.5) | 0 | 0 | 0 |
| Other Non-Current Assets | 153.0 | 42.0 | 76.9 | 228.7 | 31.9 | 115.1 | 24.9 | 8.7 | 7.4 | 10.2 | 9.6 | 10.6 | 13.5 | 16.3 | 15.4 | 11.5 | 4.5 | 5.9 | 8.1 | 7.4 | 7.9 | 8.0 | 13.2 | 11.3 | 11.6 | 11.4 | 10.8 | 11 | 4.6 | 7.1 | 4.1 | 4.1 | 1.8 |
| Total Non-Current Assets | 1,754.2 | 1,647.9 | 1,515.7 | 1,410.0 | 1,171.8 | 866.5 | 796.4 | 652.3 | 601.2 | 535.6 | 459.4 | 450.8 | 420.6 | 407.4 | 405.8 | 406.6 | 408.3 | 437.9 | 456.5 | 438.3 | 374.7 | 355.9 | 352.4 | 340.7 | 316.2 | 285.0 | 253.1 | 238.2 | 71.8 | 66.8 | 59.4 | 54.8 | 41.8 |
| Total Assets | 4,022.9 | 4,150.9 | 4,017.8 | 3,672.1 | 3,245.3 | 2,404.9 | 1,889.5 | 1,647.5 | 1,464.7 | 1,292.1 | 1,107.7 | 1,023.8 | 917.0 | 860.5 | 764.0 | 788.6 | 791.7 | 816.0 | 957 | 913.4 | 876.9 | 762.4 | 684.8 | 634.8 | 551.2 | 485.3 | 468.6 | 420.1 | 229.4 | 193.4 | 175.7 | 169.1 | 185.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 205.9 | 224.7 | 203.1 | 206.9 | 319.1 | 211.5 | 142.5 | 136.9 | 140.1 | 124.7 | 95.0 | 89.1 | 72.9 | 66.1 | 49.4 | 59.5 | 49.7 | 63.2 | 83.5 | 94.4 | 106.7 | 87.4 | 81.7 | 57.5 | 46.9 | 35.6 | 46.6 | 38.8 | 34.1 | 15.2 | 14.1 | 14.8 | 15.9 |
| Short-Term Debt | 0.9 | 4.1 | 42.9 | 2.9 | 59.7 | 0.1 | 18.1 | 27.5 | 27.2 | 22.4 | 1.1 | 0.6 | 1.1 | 0 | 40.3 | 0.7 | 0.7 | 15.5 | 0.9 | 0.7 | 0.5 | 22.0 | 8.1 | 8.3 | 21.8 | 10.1 | 8.9 | 11.8 | 14.3 | 3.7 | 3.9 | 5.9 | 65.9 |
| Deferred Revenue | 0 | 6.5 | 0 | 10.2 | 10.7 | 11.5 | 6.6 | 3.2 | 4.4 | 4.7 | 5.0 | 4.7 | 2.9 | 2.0 | 0 | 9.3 | 7.7 | 8.4 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 287.4 | 187.0 | 9.5 | 0 | 0 | 0 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 30.9 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | (1.8) | (4.1) | 0 | 34.4 | 35.7 | 31.4 | 19.5 | 19.2 | 18.8 | 15.2 | 16.6 |
| Total Current Liabilities | 494.2 | 512.4 | 568.0 | 611.8 | 776.0 | 463.7 | 354.0 | 310.2 | 303.2 | 271.8 | 204.2 | 175.5 | 139.1 | 114.8 | 132.8 | 119.9 | 135.2 | 150.6 | 162.7 | 192.2 | 204.2 | 183.9 | 141.9 | 108.8 | 110.9 | 80.0 | 91.2 | 82 | 67.9 | 38.1 | 36.8 | 35.9 | 98.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 228.9 | 229.8 | 233.5 | 275.2 | 277.6 | 311.6 | 160.9 | 202.1 | 144.7 | 109.1 | 84.8 | 98.6 | 84.7 | 95.8 | 12.2 | 54.6 | 53.2 | 85.7 | 205.1 | 169.4 | 209.0 | 185.1 | 205.0 | 235.3 | 154.4 | 150.8 | 146.9 | 132.1 | 39.8 | 49 | 52.5 | 58.8 | 23 |
| Deferred Tax Liabilities | 0 | 31.2 | 45.2 | 51.3 | 61.0 | 25.3 | 22.9 | 15.7 | 14.1 | 20.8 | 23.8 | 30.9 | 26.8 | 24.9 | 19.0 | 20.6 | 21.7 | 17.1 | 24.5 | 12.7 | 12.9 | 18.5 | 16.0 | 13.3 | 9.6 | 9.1 | 8.4 | 8.1 | 1.8 | 2.4 | 1.9 | 1.9 | 1.5 |
| Other Non-Current Liabilities | 211.1 | 32.3 | 35.9 | 44.7 | 37.5 | 59.6 | 29.1 | 30.9 | 28.7 | 29.9 | 28.5 | 19.2 | 16.7 | 17.5 | 17.4 | 12.3 | 12.7 | 20.8 | 17.6 | 13.5 | 10.4 | 9.9 | 9.3 | 14.3 | 9.5 | 9.6 | 7.5 | 6.3 | 4 | 4 | 1 | 0.9 | 0.9 |
| Total Non-Current Liabilities | 440.0 | 388.5 | 399.6 | 456.5 | 452.7 | 458.0 | 277.7 | 248.7 | 187.4 | 159.8 | 137.1 | 148.8 | 128.2 | 138.2 | 48.6 | 87.5 | 87.5 | 123.5 | 247.2 | 195.7 | 232.3 | 213.5 | 230.3 | 263.0 | 209.5 | 169.5 | 162.8 | 146.5 | 45.6 | 55.4 | 55.4 | 61.6 | 25.4 |
| Total Liabilities | 934.2 | 900.9 | 967.6 | 1,068.4 | 1,228.7 | 921.7 | 631.7 | 558.9 | 490.7 | 431.6 | 341.3 | 324.2 | 267.3 | 253.0 | 181.4 | 207.4 | 222.7 | 274.1 | 410.0 | 387.9 | 436.5 | 397.3 | 372.2 | 371.8 | 320.3 | 249.6 | 254 | 228.5 | 113.5 | 93.5 | 92.2 | 97.5 | 123.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 0 | 60.7 | 61.6 | 61.6 | 61.9 | 61.2 | 61.4 | 60.9 | 61.2 | 20.3 | 20.1 | 20.0 | 19.9 | 19.8 | 0 | 19.3 | 19.3 | 19.1 | 18.9 | 0 | 18.4 | 18.0 | 17.8 | 17.7 | 17.8 | 19.7 | 20.2 | 20.7 | 17.6 | 17.4 | 0 | 0 | 0 |
| Retained Earnings | 0 | 2,775.3 | 2,582.3 | 2,217.4 | 1,678.1 | 1,182.7 | 995.0 | 839.9 | 736.2 | 649.1 | 565.6 | 502.3 | 461.8 | 426.9 | 410.8 | 414.1 | 409.3 | 393.3 | 391.3 | 380.9 | 312.9 | 247.4 | 200.7 | 164.2 | 132.7 | 136.6 | 115.3 | 95.2 | 70.3 | 55.5 | 39.5 | 27.3 | 17.4 |
| Accumulated Other Comprehensive Income | 0 | (15.3) | 1.1 | (9.1) | (5.4) | (1.8) | (4.9) | (5.9) | 0.1 | (5.6) | (4.6) | 1.3 | 3.5 | 4.3 | 3.6 | 4.2 | 3.6 | 2.4 | 3.1 | 1.2 | 3.2 | 2.1 | 1.0 | (1.1) | (0.6) | (0.4) | 0.4 | (3.8) | (3.6) | (3) | (36.5) | (30.7) | (26.6) |
| Total Stockholders' Equity | 3,084.2 | 3,224.1 | 2,999.8 | 2,564.0 | 1,978.6 | 1,460.3 | 1,243.7 | 1,088.7 | 974.0 | 860.5 | 766.4 | 699.6 | 649.7 | 607.5 | 582.6 | 581.2 | 568.9 | 541.9 | 536.7 | 514.7 | 431.9 | 356.8 | 304.7 | 263 | 230.9 | 235.8 | 214.6 | 191.6 | 115.9 | 99.9 | 83.5 | 71.6 | 61.9 |
| Total Liabilities & Equity | 4,022.9 | 4,150.9 | 4,017.8 | 3,672.1 | 3,245.3 | 2,404.9 | 1,889.5 | 1,647.5 | 1,464.7 | 1,292.1 | 1,107.7 | 1,023.8 | 917.0 | 860.5 | 764.0 | 788.6 | 791.7 | 816.0 | 957 | 913.4 | 876.9 | 762.4 | 684.8 | 634.8 | 551.2 | 485.3 | 468.6 | 420.1 | 229.4 | 193.4 | 175.7 | 169.1 | 185.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 229.8 | 356.9 | 384.3 | 389.1 | 437.1 | 389.8 | 243.8 | 229.6 | 171.9 | 131.5 | 84.8 | 99.3 | 85.8 | 95.8 | 52.5 | 55.3 | 53.9 | 101.2 | 206.1 | 170.1 | 209.5 | 207.1 | 213.2 | 243.6 | 176.2 | 160.9 | 155.8 | 143.9 | 54.1 | 52.7 | 56.4 | 64.7 | 88.9 |
| Net Debt | (695.3) | (814.9) | (734.0) | (170.3) | 150.4 | (46.7) | 75.2 | 202.3 | 143.5 | 97.4 | (3.0) | 98.9 | 85.8 | 81.3 | 41.2 | 11.9 | (28.4) | 87.8 | 162.5 | 119.0 | 163.3 | 181.9 | 195.8 | 230.1 | 153.3 | 158.5 | 151.7 | 143 | 50.9 | 51.4 | 34.9 | 64.6 | 87.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 294.8 | 418.7 | 489.2 | 705.0 | 552.4 | 253.9 | 182.4 | 152.4 | 124.0 | 105.5 | 85.1 | 61.6 | 45.8 | 26.0 | 4.5 | 17.4 | 24.3 | 4.3 | 21.0 | 70.1 | 67.4 | 48.6 | 40.1 | 36.6 | 33.1 | 30.4 | 31.4 | 26.4 | 17 | 17.8 | 14.1 | 10.7 | 10.4 |
| Depreciation & Amortization | 161.1 | 148.2 | 131.9 | 113.6 | 98.1 | 72.7 | 66.8 | 61.3 | 53.4 | 43.6 | 41.2 | 36.3 | 33.6 | 33.4 | 36.0 | 37.3 | 41.2 | 47.4 | 47.6 | 39.5 | 34.8 | 30.8 | 27.5 | 24.6 | 24.5 | 21.5 | 18.2 | 15 | 10 | 8.3 | 7.6 | 5.7 | 4.7 |
| Stock-Based Compensation | 0 | 38.2 | 34.9 | 28.2 | 11.2 | 4.0 | 4.0 | 3.6 | 3.8 | 2.3 | 2.0 | 2.0 | 1.9 | 1.4 | 1.4 | 2.4 | 1.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.2) | 50.5 | 287.7 | (12.3) | (142.7) | (2.7) | 89.8 | (96.8) | (35.1) | 18.9 | 42.1 | (27.9) | (32.4) | (63.7) | (32.7) | (28.6) | 57.3 | 35.9 | 13.9 | 43.2 | (27.5) | (31.1) | (1.4) | (48.5) | 14.4 | 14.4 | (16.8) | 23.4 | (8.1) | (20.2) | 19.1 | 27 | (41.4) |
| Other Non-Cash Items | 43.2 | 2.4 | 21.8 | 13.5 | (12.2) | 6.7 | (1.0) | (4.7) | (0.9) | (0.3) | (0.2) | (3.8) | (0.0) | (5.3) | 4.0 | 3.5 | (0.9) | 7.5 | 6.7 | (4.0) | 6.8 | 1.1 | 2.4 | 0.7 | 1.4 | 0.4 | 0.5 | 0.1 | 0.1 | (1) | 0.1 | 0.1 | 0.3 |
| Operating Cash Flow | 545.7 | 642.6 | 959.9 | 831.6 | 512.5 | 336.5 | 349.3 | 116.7 | 136.6 | 172.5 | 168.8 | 73.1 | 53.4 | (5.7) | 11.3 | 29.3 | 128.3 | 88.6 | 87.1 | 152.3 | 74.1 | 50.2 | 70.4 | 16.6 | 78.1 | 67.0 | 32.5 | 66.6 | 19.1 | 4.3 | 41.7 | 43 | (27.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (269.4) | (232.3) | (180.4) | (174.1) | (151.2) | (89.2) | (84.9) | (95.9) | (71.1) | (53.8) | (43.5) | (45.3) | (40.2) | (30.4) | (33.1) | (31.5) | (15.6) | (18.9) | (39.4) | (43.5) | (40.2) | (40.7) | (40.6) | (31.4) | (22.7) | (29.4) | (35.4) | (126.6) | (13.6) | (9.1) | (14.3) | (18) | (14.5) |
| Acquisitions | 13.8 | (29.8) | (54.5) | (180.2) | (476.0) | (65.3) | (39.1) | (54.0) | (60.6) | (81.0) | (3.8) | (34.6) | (11.5) | (17.0) | 0 | (6.5) | 0 | (23.3) | (57.1) | (71.8) | (20.7) | (10.1) | (0.8) | (17.5) | (49.5) | (32.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (38.8) | (55.4) | (29.8) | (19.9) | (23.8) | (28.1) | (13.4) | (13.3) | (13.5) | (5.7) | (7.9) | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 20.0 | 30.8 | 29.9 | 12.9 | 14.9 | 24.8 | 9.8 | 3.7 | 5.1 | 2.6 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.1 | 15.9 | (5.4) | 7.3 | 24.9 | 3.0 | (14.5) | 38.3 | 2.5 | (89.6) | 7.2 | 12.9 | 8.0 | 19.4 | 0.1 | (4.7) | 12.9 | 30.9 | 4.5 | 3.6 | 5.6 | 13.5 | 10.0 | 0.1 | 3.8 | (0.7) | 5.4 | (1.5) | 0.8 | (10) | 1.6 | 1.3 | 0.3 |
| Investing Cash Flow | (273.2) | (270.8) | (240.2) | (353.9) | (611.2) | (154.7) | (142.0) | (121.2) | (137.7) | (227.5) | (46.8) | (67.1) | (43.6) | (28.0) | (33) | (42.8) | (3.3) | (11.4) | (92.0) | (111.7) | (55.4) | (37.3) | (31.4) | (48.8) | (68.5) | (62.7) | (30) | (128.1) | (12.8) | (19.1) | (12.7) | (16.7) | (14.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.7) | (48.6) | (1.7) | (41.2) | 3.4 | 150.4 | (38.5) | 59.8 | 30.7 | 23.7 | (13.6) | 13.9 | (11.1) | 43.3 | (2.9) | 1.4 | (48.7) | (105.0) | 6.2 | (40.9) | 0.4 | (5.2) | (33.2) | 64.5 | 14.9 | 3.2 | 11.7 | 60.2 | (1.8) | (2.8) | (4.5) | (26.9) | 13.2 |
| Stock Repurchased | (433.0) | (141.1) | (82.1) | (95.8) | 0 | (29.2) | 0 | (24.6) | (13.0) | 0 | (0.8) | (4.9) | 0 | 0 | 0 | (5.0) | (3.4) | 0 | (8.8) | 0 | 0 | (0.1) | (2.0) | (39.7) | (1.5) | (8.2) | (10.5) | 0 | (1.1) | (0.8) | 0 | 0 | (3.2) |
| Dividends Paid | (82.3) | (80.8) | (68.2) | (58.9) | (40.2) | (30.7) | (24.5) | (22.1) | (19.6) | (17.7) | (16.5) | (12.2) | (8.2) | (7.9) | (7.8) | (7.7) | (5.3) | (5.9) | (2.2) | (2.1) | (3.1) | (2.9) | (2.5) | (3.0) | (1.7) | (1.6) | (1.5) | (1.5) | (1.1) | (1) | (1.8) | (0.9) | (0.8) |
| Other Financing Activities | (13.5) | (39.4) | (10.8) | (14.4) | (10.3) | (6.7) | (5.3) | (9.7) | (3.4) | (3.4) | (3.2) | (2.1) | (1.3) | (0.8) | (2.6) | (0.4) | 0.3 | (3.2) | (1.4) | 1.3 | (0.8) | 0.2 | (2.6) | 0 | (1.6) | 0 | 0 | 0.1 | (1) | (0.2) | (0.3) | 0.2 | 0 |
| Financing Cash Flow | (530.1) | (307.1) | (162.9) | (210.2) | (45.0) | 85.2 | (67.3) | 4.4 | (5.2) | 3.2 | (33.0) | (5.2) | (18.4) | 36.7 | (10.3) | (10.6) | (56.1) | (107.5) | (2.6) | (35.7) | 2.2 | (5.1) | (39.1) | 22.7 | 10.9 | (6.0) | 0.6 | 59.3 | (4.4) | (5.4) | (7.7) | (27.5) | 42.9 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | (254.5) | 57.3 | 562.6 | 268.4 | (145.4) | 267.9 | 140.5 | (0.6) | (5.7) | (53.7) | 87.8 | 0 | (8.7) | 3.2 | (32.1) | (24.0) | 68.9 | (30.3) | (7.5) | 4.9 | 20.9 | 7.8 | (0.1) | (9.4) | 20.5 | (1.7) | 3.2 | 59.3 | (4.4) | (5.4) | (7.7) | (27.5) | 42.9 |
| Cash at Beginning | 1,179.6 | 1,122.3 | 559.6 | 291.2 | 436.6 | 168.7 | 28.2 | 28.8 | 34.5 | 87.8 | 0 | 0 | 7.6 | 11.3 | 43.4 | 67.4 | 13.3 | 43.6 | 51.1 | 46.2 | 25.3 | 17.4 | 17.5 | 22.9 | 2.4 | 4.1 | 0.9 | 3.2 | 1.3 | 21.5 | 0.1 | 1.3 | 0.1 |
| Cash at End | 925.1 | 1,179.6 | 1,122.3 | 559.6 | 291.2 | 436.6 | 168.7 | 28.2 | 28.8 | 34.1 | 87.8 | 0 | (1.1) | 14.5 | 11.3 | 43.4 | 82.2 | 13.3 | 43.6 | 51.1 | 46.2 | 25.3 | 17.4 | 13.5 | 22.9 | 2.4 | 4.1 | 62.5 | (3.1) | 16.1 | (7.6) | (26.2) | 43 |
| Free Cash Flow | 276.4 | 410.3 | 779.5 | 657.4 | 361.3 | 247.3 | 264.4 | 20.8 | 65.5 | 118.8 | 125.3 | 27.8 | 13.2 | (36.2) | (21.9) | (2.2) | 112.7 | 69.6 | 47.7 | 108.8 | 33.9 | 9.5 | 29.8 | (14.7) | 55.3 | 37.6 | (2.9) | (60) | 5.5 | (4.8) | 27.4 | 25 | (42) |
| 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 | 6,320.3 | 6,652.3 | 7,218.4 | 9,626.7 | 8,636.1 | 5,154.0 | 4,416.0 | 4,489.2 | 3,941.2 | 3,240.5 | 2,887.1 | 2,660.3 | 2,470.4 | 2,054.9 | 1,822.3 | 1,890.9 | 1,673 | 2,232.4 | 2,513.2 | 2,664.6 | 2,691.5 | 2,453.3 | 1,898.8 | 1,639.9 | 1,530.4 | 1,387.1 | 1,432.6 | 1,238.9 | 1,066.3 | 891.2 | 754.5 | 866 | 644.2 |
| Gross Profit | 1,060.2 | 1,226.7 | 1,418.9 | 1,789.5 | 1,407.0 | 800.3 | 685.5 | 592.9 | 542.8 | 474.6 | 399.9 | 325.3 | 280.6 | 225.1 | 199.7 | 230.0 | 243.7 | 254.2 | 309.0 | 381.7 | 359.3 | 296.3 | 258.0 | 230.4 | 211.5 | 187.0 | 178.4 | 161 | 105.5 | 98.4 | 83.4 | 95.1 | 79 |
| Operating Income | 367.0 | 492.2 | 646.5 | 950.2 | 737.6 | 345.8 | 244.9 | 207.3 | 181.5 | 164.4 | 135.5 | 97.4 | 74.3 | 44.5 | 12.0 | 30.3 | 42.8 | 18.4 | 53.5 | 123.1 | 123.6 | 96.3 | 80.0 | 72.1 | 65.8 | 62.6 | 62.8 | 52.2 | 32 | 32.6 | 26.8 | 22.6 | 20.2 |
| Net Income | 294.8 | 414.6 | 514.3 | 692.7 | 535.6 | 246.8 | 179.7 | 148.6 | 119.5 | 101.2 | 80.6 | 57.6 | 43.1 | 23.9 | 4.5 | 17.4 | 24.3 | 4.3 | 21.0 | 70.1 | 67.4 | 48.6 | 40.1 | 36.6 | 33.1 | 30.4 | 31.4 | 26.4 | 17 | 17.8 | 14.1 | 10.7 | 10.4 |
| EPS (Diluted) | 5.00 | 6.77 | 8.07 | 10.97 | 8.59 | 4.00 | 2.91 | 2.46 | 1.94 | 1.65 | 1.33 | 0.95 | 0.72 | 0.40 | 0.08 | 0.30 | 0.42 | 0.08 | 0.36 | 1.21 | 1.18 | 0.86 | 0.73 | 0.66 | 0.54 | 0.50 | 0.49 | 0.43 | 0.31 | 0.33 | 0.27 | 0.21 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 925.1 | 1,171.8 | 1,118.3 | 559.4 | 286.7 | 436.5 | 168.7 | 27.3 | 28.3 | 34.1 | 87.8 | 0.4 | 0 | 14.5 | 11.3 | 43.4 | 82.2 | 13.3 | 43.6 | 51.1 | 46.2 | 25.3 | 17.4 | 13.5 | 22.9 | 2.4 | 4.1 | 0.9 | 3.2 | 1.3 | 21.5 | 0.1 | 1.3 |
| Total Assets | 4,022.9 | 4,150.9 | 4,017.8 | 3,672.1 | 3,245.3 | 2,404.9 | 1,889.5 | 1,647.5 | 1,464.7 | 1,292.1 | 1,107.7 | 1,023.8 | 917.0 | 860.5 | 764.0 | 788.6 | 791.7 | 816.0 | 957 | 913.4 | 876.9 | 762.4 | 684.8 | 634.8 | 551.2 | 485.3 | 468.6 | 420.1 | 229.4 | 193.4 | 175.7 | 169.1 | 185.7 |
| Total Debt | 229.8 | 356.9 | 384.3 | 389.1 | 437.1 | 389.8 | 243.8 | 229.6 | 171.9 | 131.5 | 84.8 | 99.3 | 85.8 | 95.8 | 52.5 | 55.3 | 53.9 | 101.2 | 206.1 | 170.1 | 209.5 | 207.1 | 213.2 | 243.6 | 176.2 | 160.9 | 155.8 | 143.9 | 54.1 | 52.7 | 56.4 | 64.7 | 88.9 |
| Stockholders' Equity | 3,084.2 | 3,224.1 | 2,999.8 | 2,564.0 | 1,978.6 | 1,460.3 | 1,243.7 | 1,088.7 | 974.0 | 860.5 | 766.4 | 699.6 | 649.7 | 607.5 | 582.6 | 581.2 | 568.9 | 541.9 | 536.7 | 514.7 | 431.9 | 356.8 | 304.7 | 263 | 230.9 | 235.8 | 214.6 | 191.6 | 115.9 | 99.9 | 83.5 | 71.6 | 61.9 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 545.7 | 642.6 | 959.9 | 831.6 | 512.5 | 336.5 | 349.3 | 116.7 | 136.6 | 172.5 | 168.8 | 73.1 | 53.4 | (5.7) | 11.3 | 29.3 | 128.3 | 88.6 | 87.1 | 152.3 | 74.1 | 50.2 | 70.4 | 16.6 | 78.1 | 67.0 | 32.5 | 66.6 | 19.1 | 4.3 | 41.7 | 43 | (27.5) |
| Capital Expenditure | (269.4) | (232.3) | (180.4) | (174.1) | (151.2) | (89.2) | (84.9) | (95.9) | (71.1) | (53.8) | (43.5) | (45.3) | (40.2) | (30.4) | (33.1) | (31.5) | (15.6) | (18.9) | (39.4) | (43.5) | (40.2) | (40.7) | (40.6) | (31.4) | (22.7) | (29.4) | (35.4) | (126.6) | (13.6) | (9.1) | (14.3) | (18) | (14.5) |
| Free Cash Flow | 276.4 | 410.3 | 779.5 | 657.4 | 361.3 | 247.3 | 264.4 | 20.8 | 65.5 | 118.8 | 125.3 | 27.8 | 13.2 | (36.2) | (21.9) | (2.2) | 112.7 | 69.6 | 47.7 | 108.8 | 33.9 | 9.5 | 29.8 | (14.7) | 55.3 | 37.6 | (2.9) | (60) | 5.5 | (4.8) | 27.4 | 25 | (42) |