UNF - UniFirst Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$202.00
DETAILS
HIGH:
$206.00
LOW:
$198.00
MEDIAN:
$202.00
CONSENSUS:
$202.00
DOWNSIDE:
23.91%
| 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 | 2,432.4 | 2,427.4 | 2,233.0 | 2,000.8 | 1,826.2 | 1,804.2 | 1,809.4 | 1,696.5 | 1,591.0 | 1,468.0 | 1,456.6 | 1,394.9 | 1,355.5 | 1,256.3 | 1,134.1 | 1,025.9 | 1,013.4 | 1,023.2 | 902.1 | 821.0 | 763.8 | 719.4 | 596.9 | 578.9 | 556.4 | 528.7 | 487.1 | 448.1 | 419.1 | 391.8 | 355 | 318 | 287.7 |
| Cost of Revenue | 1,682.8 | 1,579.8 | 1,481.3 | 1,306.5 | 1,141.3 | 1,164.9 | 1,139.2 | 1,056.7 | 993.6 | 900.4 | 884.7 | 858.3 | 836.2 | 797.9 | 712.3 | 620.7 | 609.6 | 643.9 | 572.2 | 524.7 | 480.7 | 462.6 | 370.6 | 349.0 | 349.4 | 336.3 | 294.5 | 269.7 | 256.9 | 240.7 | 222.2 | 196.5 | 173.8 |
| Gross Profit | 749.6 | 847.6 | 751.8 | 694.4 | 684.9 | 639.2 | 670.2 | 639.8 | 597.4 | 567.6 | 571.9 | 536.6 | 519.3 | 458.3 | 421.8 | 405.2 | 403.8 | 379.3 | 329.9 | 296.3 | 283.1 | 256.7 | 226.4 | 229.9 | 206.9 | 192.4 | 192.6 | 178.4 | 162.2 | 151.1 | 132.8 | 121.5 | 113.9 |
| 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 |
| SG&A Expenses | 565.1 | 522.6 | 496.9 | 451.2 | 383.2 | 361.8 | 334.8 | 360.7 | 342.4 | 284.8 | 294.4 | 271.6 | 263.5 | 240.8 | 233.1 | 213.5 | 212.0 | 216.9 | 197.1 | 177.2 | 163.2 | 147.9 | 137.9 | 139.9 | 121.8 | 118.4 | 109.1 | 97.6 | 91.8 | 89.4 | 79.1 | 71.2 | 66.8 |
| Other Expenses | 0 | 141.4 | 121.2 | 108.8 | 106.0 | 104.7 | 103.3 | (0.7) | 0.6 | 81.6 | 77.1 | 71.8 | 69.6 | 66.4 | 64.7 | 61.5 | 57.8 | 53.8 | 48.5 | 45.3 | 43.9 | 44.9 | 39.7 | 38.0 | 37.6 | 34.7 | 31.7 | 26.7 | 23.4 | 20.8 | 19.2 | 17.9 | 16.5 |
| Operating Expenses | 565.1 | 664.0 | 618.1 | 560.0 | 489.1 | 466.5 | 438.2 | 457.4 | 431.3 | 366.5 | 371.6 | 343.3 | 333.1 | 307.2 | 297.8 | 274.9 | 269.8 | 270.7 | 245.7 | 222.5 | 207.1 | 192.7 | 177.5 | 177.9 | 159.4 | 153.2 | 140.8 | 124.3 | 115.2 | 110.2 | 98.3 | 89.1 | 83.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 184.5 | 183.6 | 133.6 | 134.4 | 195.8 | 172.7 | 232.0 | 182.4 | 110.3 | 201.2 | 200.4 | 193.3 | 186.2 | 151.1 | 124.0 | 130.3 | 134.0 | 108.6 | 84.2 | 73.8 | 76.0 | 64.0 | 48.8 | 52.0 | 47.6 | 39.2 | 51.8 | 54.1 | 47 | 40.9 | 34.5 | 32.4 | 30.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.8 | 1.7 | 2.1 | 6.7 | 8.8 | 9.3 | 10.1 | 10.8 | 9.5 | 0 | 0 | 2.2 | 9.9 | 12.3 | 7.2 | 4.9 | 1.9 | 1.9 | 2.1 | 2.6 | 2.2 | 2.3 |
| Interest Income | 9.8 | 7.2 | 6.7 | 2.9 | 2.6 | 6.4 | 9.1 | 5.5 | 4.3 | 3.5 | 3.3 | 3.1 | 3.2 | 2.7 | 2.6 | 2.1 | 2.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 337.9 | 325.0 | 262.0 | 244.1 | 302.8 | 278.4 | 342.9 | 285.5 | 205.5 | 201.2 | 279.9 | 267.9 | 258.9 | 219.3 | 190.2 | 193.1 | 193.6 | 164.5 | 134.6 | 121.1 | 121.8 | 111.4 | 88.5 | 90.0 | 85.1 | 74.0 | 83.5 | 80.8 | 70.4 | 61.7 | 53.7 | 50.3 | 47.1 |
| EBIT | 195.4 | 183.6 | 138.8 | 134.3 | 196.9 | 172.7 | 237.9 | 187.2 | 115.1 | 204.3 | 202.1 | 196.1 | 189.3 | 152.9 | 127.3 | 131.6 | 135.8 | 108.6 | 86.1 | 75.4 | 77.9 | 67.1 | 48.8 | 52.0 | 47.6 | 39.2 | 51.8 | 54.1 | 47 | 40.9 | 34.5 | 32.4 | 30.6 |
| Income Before Tax | 195.4 | 189.4 | 138.8 | 134.3 | 196.9 | 177.9 | 237.9 | 187.2 | 115.1 | 203.4 | 201.3 | 195.4 | 187.6 | 150.7 | 120.6 | 122.9 | 126.5 | 98.7 | 73.5 | 64.3 | 69.2 | 54.6 | 47.6 | 43.3 | 37.5 | 32.0 | 46.9 | 51.9 | 44.9 | 38.6 | 31.7 | 30 | 28.1 |
| Income Tax Expense | 47.1 | 43.9 | 35.2 | 30.9 | 45.8 | 42.1 | 58.8 | 23.4 | 44.9 | 78.3 | 77.0 | 75.4 | 70.9 | 55.7 | 44.1 | 46.4 | 50.6 | 37.7 | 28.3 | 25.0 | 25.8 | 21.0 | 18.3 | 16.5 | 14.2 | 12.2 | 22.8 | 18.7 | 16.2 | 13.9 | 11.1 | 11.1 | 10.4 |
| Net Income | 148.3 | 145.5 | 103.7 | 103.4 | 151.1 | 135.8 | 179.1 | 163.9 | 70.2 | 125.0 | 124.3 | 119.9 | 116.7 | 95.0 | 76.5 | 76.4 | 75.9 | 61.0 | 45.2 | 39.2 | 43.3 | 33.6 | 27.0 | 26.9 | 23.2 | 19.9 | 24.1 | 33.2 | 28.7 | 24.7 | 20.6 | 18.9 | 17.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.33 | 8.11 | 5.77 | 5.71 | 8.32 | 7.46 | 9.77 | 8.27 | 3.63 | 6.51 | 6.50 | 6.29 | 6.14 | 5.02 | 3.93 | 3.94 | 4.13 | 3.33 | 2.47 | 2.04 | 2.26 | 1.74 | 1.58 | 1.40 | 1.20 | 1.01 | 1.18 | 1.62 | 1.40 | 1.20 | 1.01 | 0.92 | 0.44 |
| EPS (Diluted) | 7.98 | 7.77 | 5.53 | 5.46 | 7.94 | 7.13 | 9.33 | 8.21 | 3.44 | 6.17 | 6.15 | 5.95 | 5.81 | 4.76 | 3.85 | 3.92 | 3.92 | 3.15 | 2.34 | 2.03 | 2.24 | 1.74 | 1.40 | 1.39 | 1.20 | 1.01 | 1.18 | 1.62 | 1.40 | 1.20 | 1.01 | 0.92 | 0.44 |
| Shares Outstanding | 17.8 | 18.7 | 18.0 | 18.1 | 18.2 | 18.2 | 18.3 | 19.8 | 20.2 | 20.1 | 19.9 | 19.8 | 19.6 | 19.5 | 19.4 | 19.4 | 14.4 | 19.3 | 19.3 | 19.2 | 19.2 | 19.2 | 17.1 | 19.2 | 19.4 | 19.7 | 20.4 | 20.5 | 20.5 | 20.5 | 20.4 | 20.5 | 20.5 |
| 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 | 203.5 | 161.6 | 79.4 | 376.4 | (43.2) | (41.8) | 385.3 | 270.5 | 349.8 | 363.8 | 60.2 | 25.7 | 4.4 | 6.1 | 4.3 | 5.7 | 7.1 | 2.9 | 5.3 | 4.1 | 3.4 | 5.9 | 4.1 | 3.7 |
| Short-Term Investments | 5.7 | 13.5 | 10.2 | 0 | 556.0 | 516.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 285.3 | 278.9 | 279.1 | 249.2 | 208.3 | 190.9 | 203.5 | 200.8 | 187.2 | 156.6 | 97.8 | 102.8 | 69.5 | 57.9 | 54.6 | 55.4 | 54.0 | 51.8 | 42.1 | 39.4 | 36.6 | 33.4 | 30 | 24.8 |
| Inventory | 372.9 | 394.9 | 396.7 | 370.9 | 325.1 | 260.5 | 285.2 | 264.6 | 230.4 | 217.0 | 43.6 | 46.2 | 31.1 | 25.4 | 24.8 | 22.3 | 27.6 | 27.2 | 24.2 | 19.5 | 17.1 | 16.5 | 15.4 | 11.5 |
| Other Current Assets | 29.7 | 52.0 | 53.9 | 41.9 | 40.9 | 35.9 | 35.7 | 21.9 | 16.9 | 29.8 | 73.1 | 92.3 | 2.8 | 66.1 | 56.0 | 56.7 | 59.6 | 55.8 | 43.2 | 40.1 | 38.1 | 32.8 | 30.8 | 26.7 |
| Total Current Assets | 904.8 | 915.7 | 840.1 | 1,063.9 | 1,103.8 | 969.3 | 913.8 | 784.8 | 814.2 | 777.6 | 302.4 | 284.1 | 170.1 | 155.8 | 140.1 | 140.4 | 148.3 | 137.7 | 114.8 | 103.1 | 95.2 | 88.6 | 80.3 | 66.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 899.7 | 868.3 | 819.1 | 715.2 | 659.8 | 625.2 | 574.5 | 559.6 | 525.1 | 539.8 | 382.8 | 368.6 | 288.8 | 274.6 | 269.0 | 265.7 | 262.3 | 242.2 | 211 | 188.3 | 160.1 | 148.1 | 138 | 125.8 |
| Goodwill | 657.7 | 648.9 | 647.9 | 457.3 | 429.5 | 424.8 | 401.2 | 397.4 | 376.1 | 320.6 | 261.2 | 258.8 | 180.7 | 0 | 0 | 54.6 | 56 | 50.2 | 24.2 | 21.4 | 0 | 14.3 | 0 | 0 |
| Intangible Assets | 105.8 | 120.0 | 145.6 | 85.0 | 84.6 | 85.5 | 72.7 | 70.9 | 71.7 | 38.7 | 60.1 | 67.5 | 57.9 | 83.1 | 84.7 | 26.1 | 28.1 | 30.1 | 24.1 | 24.8 | 0 | 19.8 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (24.9) | (15.4) | (2.8) | 0 | 0 | (104.3) | (106.1) | (101) | (66.6) | (63.3) | 0 | (48.7) | 0 | 0 |
| Other Non-Current Assets | 209.1 | 142.8 | 116.7 | 106.2 | 102.7 | 93.6 | 84.6 | 30.3 | 31.5 | 25.2 | 2.4 | 2.7 | 3.4 | 1.0 | 1.1 | 85.7 | 89.5 | 85.7 | 50.3 | 48.2 | 47.1 | 36 | 18.2 | 26.6 |
| Total Non-Current Assets | 1,873.3 | 1,780.7 | 1,729.9 | 1,364.1 | 1,277.3 | 1,229.7 | 1,133.5 | 1,058.6 | 1,004.9 | 924.4 | 706.4 | 697.6 | 530.7 | 358.8 | 354.7 | 351.4 | 351.8 | 327.9 | 261.3 | 236.5 | 207.2 | 184.1 | 169.9 | 152.4 |
| Total Assets | 2,778.2 | 2,696.4 | 2,570.0 | 2,428.0 | 2,381.1 | 2,199.0 | 2,047.3 | 1,843.4 | 1,819.1 | 1,702.0 | 1,008.8 | 981.7 | 700.8 | 514.6 | 494.8 | 491.8 | 500.1 | 465.6 | 376.1 | 339.6 | 302.4 | 272.7 | 250.2 | 219.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 95.0 | 92.5 | 92.7 | 82.1 | 81.4 | 64.0 | 77.9 | 73.5 | 64.7 | 50.9 | 41.2 | 54.8 | 33.8 | 30.7 | 17.0 | 19.3 | 19.7 | 17.7 | 14.1 | 13.1 | 11.7 | 13 | 12.2 | 10.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 4.2 | 1.0 | 2.6 | 2.6 | 3.0 | 3.0 | 4.2 | 3.7 | 4.2 | 3.9 | 4.9 | 7.3 | 6.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.2 | 0 | 0 | 0 | 0 | 1.5 | 11.9 | 59.5 | 54.4 | 47.7 | 48.2 | 41 | 39.2 | 32.8 | 30.7 |
| Total Current Liabilities | 290.4 | 281.4 | 267.2 | 243.7 | 254.7 | 210.1 | 189.8 | 198.5 | 177.8 | 152.6 | 154.1 | 150.9 | 113.2 | 86.9 | 74.4 | 89.5 | 82.2 | 76.3 | 65.5 | 65.5 | 56.6 | 57.1 | 52.3 | 47.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.6 | 231.3 | 177.9 | 67.3 | 83.7 | 93.1 | 124.7 | 111.2 | 46 | 39.8 | 38.3 | 32.4 | 34.7 | 26.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 89.2 | 85.7 | 99.2 | 74.1 | 81.4 | 79.7 | 45.4 | 42.7 | 42.0 | 24.9 | 27.0 | 23.6 | 22.0 | 20.7 | 18.3 | 17.1 | 16.4 | 14.6 | 13.7 | 12.7 |
| Other Non-Current Liabilities | 264.2 | 255.9 | 251.8 | 230.3 | 134.1 | 132.8 | 117.1 | 105.9 | 106.7 | 104.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 318.8 | 306.5 | 298.8 | 268.4 | 253.4 | 247.8 | 216.2 | 180.0 | 188.1 | 184.6 | 227.7 | 274.0 | 219.9 | 92.3 | 110.7 | 116.8 | 146.8 | 131.9 | 64.2 | 56.9 | 54.7 | 47 | 48.4 | 38.9 |
| Total Liabilities | 609.2 | 587.9 | 566.0 | 512.1 | 508.1 | 457.9 | 406.1 | 378.4 | 365.9 | 337.2 | 381.8 | 424.9 | 333.1 | 179.2 | 185.1 | 206.3 | 229.0 | 208.2 | 129.7 | 122.4 | 111.3 | 104.1 | 100.7 | 86.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 0 | 2.1 | 2.1 | 0 |
| Retained Earnings | 2,079.8 | 2,025.5 | 1,926.5 | 1,845.2 | 1,806.6 | 1,684.6 | 1,588.1 | 1,405.2 | 1,386.4 | 1,319.1 | 605.3 | 532.2 | 353.2 | 348.0 | 323.6 | 299.3 | 278.7 | 261.5 | 240 | 208.9 | 182.4 | 159.7 | 140.9 | 123.8 |
| Accumulated Other Comprehensive Income | (21.8) | (23.6) | (23.8) | (24.3) | (24.8) | (32.0) | (33.7) | (25.2) | (21.5) | (28.9) | (0.3) | 4.4 | (0.5) | (1.4) | (3.7) | (3.5) | (2.0) | (1.9) | (5.4) | (1.8) | (113.2) | (0.4) | (1) | (75.6) |
| Total Stockholders' Equity | 2,169.0 | 2,108.5 | 2,004.0 | 1,915.9 | 1,873.0 | 1,741.1 | 1,641.2 | 1,465.0 | 1,453.2 | 1,364.8 | 627.0 | 556.8 | 367.7 | 335.4 | 309.7 | 285.5 | 271.2 | 257.4 | 246.4 | 217.2 | 191.1 | 168.6 | 149.5 | 132.7 |
| Total Liabilities & Equity | 2,778.2 | 2,696.4 | 2,570.0 | 2,428.0 | 2,381.1 | 2,199.0 | 2,047.3 | 1,843.4 | 1,819.1 | 1,702.0 | 1,008.8 | 981.7 | 700.8 | 514.6 | 494.8 | 491.8 | 500.1 | 465.6 | 376.1 | 339.6 | 302.4 | 272.7 | 250.2 | 219.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 72.4 | 68.8 | 64.8 | 51.7 | 43.2 | 41.8 | 0 | 0 | 0 | 0 | 182.0 | 235.5 | 178.8 | 69.9 | 86.3 | 96.1 | 127.8 | 115.4 | 49.7 | 44 | 42.2 | 37.3 | 42 | 32.4 |
| Net Debt | (131.1) | (92.8) | (14.7) | (324.7) | 86.3 | 83.7 | (385.3) | (270.5) | (349.8) | (363.8) | 121.9 | 209.9 | 174.4 | 63.9 | 82.0 | 90.4 | 120.6 | 112.5 | 44.4 | 39.9 | 38.8 | 31.4 | 37.9 | 28.7 |
| 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 | 148.3 | 145.5 | 103.7 | 103.4 | 151.1 | 135.8 | 179.1 | 163.9 | 70.2 | 125.0 | 43.3 | 33.6 | 27.0 | 26.9 | 23.2 | 19.9 | 24.1 | 33.2 | 28.7 | 24.7 | 20.6 | 18.9 | 17.7 |
| Depreciation & Amortization | 142.5 | 141.4 | 121.2 | 108.8 | 106.0 | 104.7 | 103.3 | 96.7 | 88.9 | 81.6 | 44.6 | 46.9 | 39.7 | 38.0 | 37.6 | 34.7 | 31.7 | 26.7 | 23.4 | 20.8 | 19.2 | 17.9 | 16.5 |
| Stock-Based Compensation | 0 | 9.8 | 9.1 | 9.1 | 7.0 | 6.0 | 5.8 | 4.6 | 12.5 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.3) | (9.9) | (43.3) | (119.2) | (54.0) | 48.3 | (9.1) | (28.8) | (11.0) | (16.2) | (16.1) | 27.1 | (7.1) | (5.5) | 13.2 | 1.7 | (1.2) | (9.3) | 3.6 | (5.6) | 3.1 | (9.6) | 3.6 |
| Other Non-Cash Items | 9.3 | 3.3 | 3.0 | 0.6 | 2.0 | 4.1 | (5.9) | 1.5 | 56.8 | 1.7 | 0.3 | (1.6) | 1.2 | 1.3 | 2.2 | 0 | 0 | (0.1) | 0.1 | (0.2) | (1.3) | (0.1) | (0.1) |
| Operating Cash Flow | 295.7 | 295.3 | 215.8 | 122.6 | 212.3 | 286.7 | 282.1 | 230.1 | 218.3 | 207.6 | 72.1 | 106.1 | 60.8 | 52.7 | 76.2 | 57.6 | 56.9 | 51.8 | 55.8 | 41.5 | 42.5 | 28.1 | 37.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (154.3) | (160.4) | (172.0) | (144.3) | (133.6) | (116.7) | (119.8) | (112.7) | (108.6) | (98.2) | (53.3) | (30.9) | (37.9) | (33.3) | (34.2) | (46.7) | (98.9) | (50.6) | (47.4) | (27.2) | (24.4) | (24.7) | (19.3) |
| Acquisitions | (8.7) | (0.2) | (306.2) | (44.2) | (8.4) | (41.2) | (4.9) | (42.7) | (125.5) | (16.6) | (16.4) | (180.0) | (2.8) | (12.3) | (1.3) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (20.4) | (24.6) | (117.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 28.4 | 21.7 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.3 | 0.5 | 2.0 | 0.6 | 0.3 | 0.4 | 1.5 | 1.0 | 0.1 | (0.8) | 3.4 | 1.9 | 3.9 | (3.3) | (5.0) | (4.9) | (3.4) | (7.5) | (19.7) | (8.8) | (10.9) | (0.5) |
| Investing Cash Flow | (155.0) | (162.2) | (487.6) | (186.5) | (141.5) | (157.6) | (124.3) | (153.9) | (233.0) | (114.7) | (70.4) | (207.4) | (38.8) | (41.7) | (38.8) | (58.5) | (103.8) | (54) | (54.9) | (46.9) | (33.2) | (35.6) | (19.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (2.2) | 102.0 | (16.7) | (9.8) | (31.6) | 11.2 | 63.7 | 5.7 | 1.9 | 4.9 | (5.8) | 9.6 | (16.2) |
| Stock Repurchased | (70.9) | (23.8) | (2.9) | (44.4) | (11.2) | (21.7) | (30.5) | (146.0) | (2.4) | (6.0) | 0 | 0 | (1.2) | (0.0) | (4.7) | (3.5) | (16.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (24.6) | (23.3) | (22.1) | (20.8) | (18.1) | (15.7) | (8.3) | (4.2) | (2.9) | (2.9) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.2) | (2.2) | (2) | (1.8) | (1.8) | (1.9) |
| Other Financing Activities | (4.5) | (3.2) | (0.8) | (4.1) | (4.9) | (3.7) | (2.8) | (3.2) | 0.7 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | (100.0) | (50.4) | (25.8) | (69.4) | (34.3) | (41.1) | (41.5) | (152.9) | (2.2) | (5.6) | (4.3) | 99.8 | (20.3) | (12.4) | (38.9) | 5.1 | 44.5 | 3.5 | (0.3) | 2.9 | (7.6) | 7.9 | (17.5) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 41.9 | 82.1 | (297.0) | (136.5) | 38.0 | 89.5 | 114.8 | (79.2) | (14.0) | 87.2 | 0.3 | (1.6) | 1.7 | (1.4) | (1.4) | 4.2 | (2.4) | 1.3 | 0.6 | (2.5) | 1.7 | 0.4 | 0.4 |
| Cash at Beginning | 161.6 | 79.4 | 376.4 | 512.9 | 474.8 | 385.3 | 270.5 | 349.8 | 363.8 | 276.6 | 4.4 | 6.1 | 4.3 | 5.7 | 7.1 | 2.9 | 5.3 | 4.1 | 3.4 | 5.9 | 4.1 | 3.7 | 3.3 |
| Cash at End | 203.5 | 161.6 | 79.4 | 376.4 | 512.9 | 474.8 | 385.3 | 270.5 | 349.8 | 363.8 | 4.7 | 4.4 | 6.1 | 4.3 | 5.7 | 7.1 | 2.9 | 5.4 | 4 | 3.4 | 5.8 | 4.1 | 3.7 |
| Free Cash Flow | 141.4 | 134.9 | 43.8 | (21.7) | 78.7 | 170.0 | 162.3 | 117.3 | 109.7 | 109.4 | 18.9 | 75.2 | 22.9 | 19.4 | 42.0 | 10.9 | (42) | 1.2 | 8.4 | 14.3 | 18.1 | 3.4 | 18.4 |
| 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 | 2,432.4 | 2,427.4 | 2,233.0 | 2,000.8 | 1,826.2 | 1,804.2 | 1,809.4 | 1,696.5 | 1,591.0 | 1,468.0 | 1,456.6 | 1,394.9 | 1,355.5 | 1,256.3 | 1,134.1 | 1,025.9 | 1,013.4 | 1,023.2 | 902.1 | 821.0 | 763.8 | 719.4 | 596.9 | 578.9 | 556.4 | 528.7 | 487.1 | 448.1 | 419.1 | 391.8 | 355 | 318 | 287.7 |
| Gross Profit | 749.6 | 847.6 | 751.8 | 694.4 | 684.9 | 639.2 | 670.2 | 639.8 | 597.4 | 567.6 | 571.9 | 536.6 | 519.3 | 458.3 | 421.8 | 405.2 | 403.8 | 379.3 | 329.9 | 296.3 | 283.1 | 256.7 | 226.4 | 229.9 | 206.9 | 192.4 | 192.6 | 178.4 | 162.2 | 151.1 | 132.8 | 121.5 | 113.9 |
| Operating Income | 184.5 | 183.6 | 133.6 | 134.4 | 195.8 | 172.7 | 232.0 | 182.4 | 110.3 | 201.2 | 200.4 | 193.3 | 186.2 | 151.1 | 124.0 | 130.3 | 134.0 | 108.6 | 84.2 | 73.8 | 76.0 | 64.0 | 48.8 | 52.0 | 47.6 | 39.2 | 51.8 | 54.1 | 47 | 40.9 | 34.5 | 32.4 | 30.6 |
| Net Income | 148.3 | 145.5 | 103.7 | 103.4 | 151.1 | 135.8 | 179.1 | 163.9 | 70.2 | 125.0 | 124.3 | 119.9 | 116.7 | 95.0 | 76.5 | 76.4 | 75.9 | 61.0 | 45.2 | 39.2 | 43.3 | 33.6 | 27.0 | 26.9 | 23.2 | 19.9 | 24.1 | 33.2 | 28.7 | 24.7 | 20.6 | 18.9 | 17.7 |
| EPS (Diluted) | 7.98 | 7.77 | 5.53 | 5.46 | 7.94 | 7.13 | 9.33 | 8.21 | 3.44 | 6.17 | 6.15 | 5.95 | 5.81 | 4.76 | 3.85 | 3.92 | 3.92 | 3.15 | 2.34 | 2.03 | 2.24 | 1.74 | 1.40 | 1.39 | 1.20 | 1.01 | 1.18 | 1.62 | 1.40 | 1.20 | 1.01 | 0.92 | 0.44 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 203.5 | 161.6 | 79.4 | 376.4 | (43.2) | (41.8) | 385.3 | 270.5 | 349.8 | 363.8 | 60.2 | 25.7 | 4.4 | 6.1 | 4.3 | 5.7 | 7.1 | 2.9 | 5.3 | 4.1 | 3.4 | 5.9 | 4.1 | 3.7 | |||||||||
| Total Assets | 2,778.2 | 2,696.4 | 2,570.0 | 2,428.0 | 2,381.1 | 2,199.0 | 2,047.3 | 1,843.4 | 1,819.1 | 1,702.0 | 1,008.8 | 981.7 | 700.8 | 514.6 | 494.8 | 491.8 | 500.1 | 465.6 | 376.1 | 339.6 | 302.4 | 272.7 | 250.2 | 219.1 | |||||||||
| Total Debt | 72.4 | 68.8 | 64.8 | 51.7 | 43.2 | 41.8 | 0 | 0 | 0 | 0 | 182.0 | 235.5 | 178.8 | 69.9 | 86.3 | 96.1 | 127.8 | 115.4 | 49.7 | 44 | 42.2 | 37.3 | 42 | 32.4 | |||||||||
| Stockholders' Equity | 2,169.0 | 2,108.5 | 2,004.0 | 1,915.9 | 1,873.0 | 1,741.1 | 1,641.2 | 1,465.0 | 1,453.2 | 1,364.8 | 627.0 | 556.8 | 367.7 | 335.4 | 309.7 | 285.5 | 271.2 | 257.4 | 246.4 | 217.2 | 191.1 | 168.6 | 149.5 | 132.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 295.7 | 295.3 | 215.8 | 122.6 | 212.3 | 286.7 | 282.1 | 230.1 | 218.3 | 207.6 | 72.1 | 106.1 | 60.8 | 52.7 | 76.2 | 57.6 | 56.9 | 51.8 | 55.8 | 41.5 | 42.5 | 28.1 | 37.7 | ||||||||||
| Capital Expenditure | (154.3) | (160.4) | (172.0) | (144.3) | (133.6) | (116.7) | (119.8) | (112.7) | (108.6) | (98.2) | (53.3) | (30.9) | (37.9) | (33.3) | (34.2) | (46.7) | (98.9) | (50.6) | (47.4) | (27.2) | (24.4) | (24.7) | (19.3) | ||||||||||
| Free Cash Flow | 141.4 | 134.9 | 43.8 | (21.7) | 78.7 | 170.0 | 162.3 | 117.3 | 109.7 | 109.4 | 18.9 | 75.2 | 22.9 | 19.4 | 42.0 | 10.9 | (42) | 1.2 | 8.4 | 14.3 | 18.1 | 3.4 | 18.4 | ||||||||||