URBN - Urban Outfitters, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$87.13
DETAILS
HIGH:
$100.00
LOW:
$72.00
MEDIAN:
$87.00
CONSENSUS:
$87.13
UPSIDE:
19.34%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 6,165.4 | 5,550.7 | 5,153.2 | 4,795.2 | 4,548.8 | 3,449.7 | 3,983.8 | 3,950.6 | 3,616.0 | 3,545.8 | 3,323.1 | 3,086.6 | 2,794.9 | 2,473.8 | 2,274.1 | 1,937.8 | 1,834.6 | 1,507.7 | 1,224.7 | 1,092.1 | 827.8 | 548.4 | 422.8 | 349.0 | 295.3 | 276.1 | 209 | 173.1 | 156.4 | 133 | 110.1 | 84.5 |
| Cost of Revenue | 3,947.6 | 3,624.0 | 3,426.0 | 3,368.0 | 3,054.8 | 2,587.8 | 2,744.0 | 2,603.9 | 2,440.5 | 2,301.2 | 2,148.1 | 1,925.3 | 1,763.4 | 1,613.3 | 1,337.5 | 1,151.7 | 1,121.1 | 931.0 | 772.8 | 643.5 | 489 | 334.9 | 272.0 | 235.3 | 188.0 | 163.0 | 124 | 82.8 | 74.4 | 62.6 | 50.7 | 39 |
| Gross Profit | 2,217.8 | 1,926.7 | 1,727.3 | 1,427.2 | 1,494.0 | 861.9 | 1,239.8 | 1,346.7 | 1,175.5 | 1,244.6 | 1,174.9 | 1,161.3 | 1,031.5 | 860.5 | 936.6 | 786.1 | 713.5 | 576.8 | 451.9 | 448.6 | 338.8 | 213.5 | 150.8 | 113.6 | 107.3 | 113.1 | 85 | 90.3 | 82 | 70.4 | 59.4 | 45.5 |
| 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 |
| SG&A Expenses | 1,612.1 | 1,452.9 | 1,339.2 | 1,200.6 | 1,085.4 | 857.9 | 994.0 | 965.4 | 915.6 | 906.1 | 809.5 | 734.5 | 657.2 | 575.8 | 522.4 | 447.2 | 414.0 | 351.8 | 287.9 | 240.9 | 190.4 | 132.8 | 105.4 | 88.1 | 77.5 | 66.9 | 54.2 | 63.7 | 57.1 | 47.7 | 39.8 | 30.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 8.7 | 5.6 | 4.6 | 3.5 | 2.9 | 2.1 | 1.5 |
| Operating Expenses | 1,612.1 | 1,452.9 | 1,339.2 | 1,200.6 | 1,085.4 | 857.9 | 1,007.9 | 965.4 | 915.6 | 906.1 | 809.5 | 734.5 | 657.2 | 575.8 | 522.4 | 447.2 | 414.0 | 351.8 | 287.9 | 240.9 | 190.4 | 132.8 | 105.4 | 88.1 | 89.5 | 75.8 | 59.3 | 43.1 | 39.2 | 50.6 | 41.9 | 32.2 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 605.6 | 473.8 | 388.1 | 226.6 | 408.6 | 4.0 | 231.9 | 381.3 | 259.9 | 338.5 | 365.4 | 426.8 | 374.3 | 284.7 | 414.2 | 339.0 | 299.4 | 224.9 | 164.0 | 207.7 | 148.4 | 80.7 | 45.4 | 25.5 | 17.9 | 37.6 | 25.1 | 22.0 | 21.4 | 19.8 | 17.5 | 13.3 |
| Interest Expense | 0 | 6.1 | 7.7 | 1.3 | 1.1 | 3.4 | 1.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 37.1 | 23.6 | 2.0 | 2.3 | 3.1 | 10.6 | 9.5 | 4.9 | 1.9 | 2.3 | 2.7 | 2.1 | 5.1 | 4.7 | 6.3 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 725.4 | 621.7 | 491.8 | 324.9 | 511.4 | 110.7 | 353.2 | 505.3 | 388.3 | 473.9 | 503.5 | 559.5 | 492.9 | 392.8 | 515.3 | 431.3 | 381.4 | 295.0 | 219.7 | 247.0 | 180.2 | 105.7 | 65.3 | 41.0 | 29.9 | 46.2 | 30.7 | 26.6 | 24.9 | 22.7 | 19.6 | 14.8 |
| EBIT | 596.9 | 506.2 | 389.3 | 222.6 | 405.7 | 6.9 | 240.9 | 387.3 | 259.9 | 338.5 | 365.4 | 426.8 | 374.3 | 284.7 | 414.2 | 339.0 | 299.4 | 224.9 | 164.0 | 207.7 | 148.4 | 80.7 | 45.4 | 25.5 | 17.9 | 37.6 | 25.1 | 22.0 | 21.4 | 19.8 | 17.5 | 13.3 |
| Income Before Tax | 596.9 | 500.2 | 381.6 | 221.3 | 404.6 | 3.5 | 239.7 | 385.6 | 261.4 | 338.1 | 363.4 | 427.5 | 375.6 | 288.8 | 417.2 | 344.4 | 309.5 | 234.4 | 170.2 | 212.4 | 150.2 | 51.3 | 46.1 | 25.2 | 17.8 | 34.8 | 26.8 | 23.6 | 22.7 | 21.1 | 18.6 | 13.5 |
| Income Tax Expense | 132.0 | 97.7 | 93.9 | 61.6 | 94.0 | 2.3 | 71.6 | 87.5 | 153.1 | 120.0 | 131.0 | 145.2 | 138.3 | 103.6 | 144.2 | 124.5 | 110.1 | 74.2 | 54.0 | 81.6 | 59.7 | 32.9 | 18.7 | 10.2 | 7.3 | 16.2 | 11 | 9.7 | 9.4 | 8.8 | 7.8 | 5.7 |
| Net Income | 464.9 | 402.5 | 287.7 | 159.7 | 310.6 | 1.2 | 168.1 | 298.0 | 108.3 | 218.1 | 232.4 | 282.4 | 237.3 | 185.3 | 273.0 | 219.9 | 199.4 | 160.2 | 116.2 | 130.8 | 90.5 | 48.4 | 27.4 | 15.0 | 10.5 | 18.7 | 15.8 | 13.9 | 13.3 | 12.3 | 10.8 | 7.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.15 | 4.34 | 3.10 | 1.71 | 3.17 | 0.01 | 1.68 | 2.75 | 0.97 | 1.87 | 1.70 | 1.92 | 1.63 | 1.20 | 1.64 | 1.31 | 1.20 | 0.97 | 0.71 | 0.80 | 0.56 | 0.31 | 0.18 | 0.11 | 0.07 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 |
| EPS (Diluted) | 5.06 | 4.26 | 3.05 | 1.70 | 3.13 | 0.01 | 1.67 | 2.72 | 0.96 | 1.86 | 1.68 | 1.89 | 1.62 | 1.19 | 1.60 | 1.28 | 1.17 | 0.94 | 0.69 | 0.77 | 0.54 | 0.30 | 0.18 | 0.11 | 0.07 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 |
| Shares Outstanding | 90.2 | 92.7 | 92.7 | 93.2 | 98.0 | 97.8 | 99.8 | 108.3 | 111.9 | 116.9 | 136.7 | 147.0 | 145.3 | 154.0 | 166.9 | 168.1 | 166.8 | 165.3 | 164.7 | 163.7 | 161.4 | 157.1 | 151.1 | 138.1 | 138.1 | 140.3 | 141.6 | 140.6 | 140 | 136.7 | 135 | 120 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 369.2 | 290.5 | 178.3 | 201.3 | 206.6 | 395.6 | 221.8 | 358.3 | 282.2 | 248.1 | 316.0 | 105.3 | 67.2 | 72.1 | 28.3 | 16.3 | 12.7 | 25.2 | 26.7 | 14.6 | 20.1 | 9.1 | 15.5 |
| Short-Term Investments | 326.7 | 319.9 | 286.7 | 181.4 | 239.4 | 174.7 | 211.5 | 279.2 | 165.1 | 111.1 | 49.9 | 80.1 | 20.0 | 7.4 | 0.0 | 0.3 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 95.7 | 74.0 | 67.0 | 70.3 | 63.8 | 90.0 | 88.3 | 80.5 | 77.0 | 54.5 | 36.4 | 26.4 | 6.7 | 3.3 | 4.1 | 3.4 | 4.8 | 4.8 | 4.5 | 2.8 | 1.6 | 1.2 | 0.7 |
| Inventory | 700.9 | 621.1 | 550.2 | 587.5 | 569.7 | 389.6 | 409.5 | 370.5 | 351.4 | 338.6 | 169.7 | 171.9 | 63.2 | 48.8 | 41.1 | 34.8 | 26.9 | 21.9 | 17.1 | 17 | 10.5 | 10.4 | 6.9 |
| Other Current Assets | 193.6 | 187.2 | 200.2 | 197.2 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 3.7 | 4.8 | 4.4 | 2.8 | 10.1 | 10.4 | 6.7 | 17.5 | 16.5 | 14.4 | 14.9 | 12.1 |
| Total Current Assets | 1,686.1 | 1,492.8 | 1,282.5 | 1,237.7 | 1,285.7 | 1,223.3 | 1,053.4 | 1,202.8 | 978.8 | 881.4 | 624.4 | 433.6 | 175.8 | 144.6 | 82.1 | 65.0 | 66.1 | 71.6 | 65.8 | 50.9 | 46.6 | 35.6 | 35.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 2,517.3 | 2,273.7 | 2,206.9 | 2,147.2 | 2,145.3 | 2,082.2 | 2,060.6 | 796.0 | 813.8 | 867.8 | 505.4 | 488.9 | 121.9 | 108.8 | 105.5 | 97.9 | 72.8 | 43.1 | 26.9 | 25.2 | 16.7 | 13.4 | 7 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 410.2 | 314.2 | 102.8 | 223.6 | 123.7 | 97.1 | 57.3 | 58.7 | 44.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 804.2 | 342.7 | 307.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.3 | 52.3 | 15.6 | 0 | 5.8 | 14.6 | 18.7 | 14.7 | 13.6 | 7.8 | 7.8 | 1.2 |
| Total Non-Current Assets | 3,321.5 | 3,026.7 | 2,828.7 | 2,445.2 | 2,505.6 | 2,323.0 | 2,262.2 | 957.8 | 974.0 | 1,021.2 | 704.6 | 709.2 | 183.8 | 133.4 | 113.0 | 103.7 | 87.4 | 61.8 | 41.6 | 38.8 | 24.5 | 21.2 | 8.2 |
| Total Assets | 5,007.6 | 4,519.5 | 4,111.2 | 3,682.9 | 3,791.3 | 3,546.3 | 3,315.6 | 2,160.5 | 1,952.8 | 1,902.6 | 1,329.0 | 1,142.8 | 359.6 | 278.0 | 195.1 | 168.7 | 153.5 | 133.4 | 107.4 | 89.7 | 71.1 | 56.8 | 43.4 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 327.9 | 295.8 | 253.3 | 257.6 | 304.2 | 237.4 | 167.9 | 144.4 | 128.2 | 119.5 | 63.0 | 74.0 | 27.4 | 19.2 | 20.8 | 19.4 | 16.8 | 14.8 | 10.4 | 8.7 | 6.9 | 4.4 | 3.1 |
| Short-Term Debt | 225.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 75.4 | 69.2 | 65.7 | 58.1 | 48.2 | 44.9 | 42.5 | 56.2 | 55.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 564.7 | 358.7 | 333.7 | 245.4 | 257.4 | 225.3 | 144.9 | 151.3 | 113.3 | 114.6 | 0 | 47.3 | 0 | 8.0 | 0 | 13.9 | 11.3 | 9.1 | 3.3 | 2.9 | 3.2 | 4.3 | 3.8 |
| Total Current Liabilities | 1,118.1 | 1,075.7 | 994.2 | 890.4 | 981.5 | 906.1 | 638.8 | 386.6 | 360.2 | 352.9 | 141.2 | 167.4 | 57.8 | 43.1 | 40.8 | 33.3 | 28.1 | 24 | 13.7 | 11.6 | 10.1 | 8.7 | 6.9 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,000.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Non-Current Liabilities | 74.1 | 101.1 | 152.6 | 115.2 | 113.1 | 88.8 | 84.0 | 284.8 | 291.7 | 236.6 | 134.1 | 122.0 | 36.6 | 10.5 | 8.4 | 5.8 | 4.5 | 3.9 | 3 | 2.4 | 1.5 | 1.3 | 1 |
| Total Non-Current Liabilities | 1,074.2 | 972.3 | 1,004.5 | 999.9 | 1,064.1 | 1,162.9 | 1,221.5 | 284.8 | 291.7 | 236.6 | 134.1 | 122.0 | 36.6 | 10.5 | 8.4 | 5.8 | 4.5 | 4.1 | 3 | 2.4 | 1.5 | 1.3 | 1 |
| Total Liabilities | 2,192.3 | 2,048.0 | 1,998.7 | 1,890.2 | 2,045.6 | 2,069.0 | 1,860.3 | 671.4 | 651.9 | 589.6 | 275.2 | 289.4 | 94.4 | 54.8 | 49.2 | 39.1 | 32.6 | 28.1 | 16.7 | 14 | 11.6 | 10 | 7.9 |
| 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 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,817.4 | 2,503.1 | 2,113.7 | 1,826.1 | 1,770.6 | 1,475.1 | 1,473.9 | 1,516.2 | 1,310.9 | 1,347.1 | 901.3 | 702.0 | 204.9 | 156.5 | 129.1 | 114.1 | 103.6 | 84.9 | 69.2 | 55.3 | 42 | 29.7 | 18.9 |
| Accumulated Other Comprehensive Income | (22.1) | (46.6) | (39.1) | (48.6) | (24.8) | (17.1) | (28.0) | (27.1) | (10.7) | (34.1) | (17.7) | 7.2 | 1.9 | 0.7 | (1.1) | (0.8) | (0.4) | (23.3) | (17.7) | (13.1) | (9.6) | (6.7) | (4.6) |
| Total Stockholders' Equity | 2,815.3 | 2,471.5 | 2,112.5 | 1,792.7 | 1,745.7 | 1,477.4 | 1,455.4 | 1,489.1 | 1,300.9 | 1,313.1 | 1,053.8 | 853.4 | 290.1 | 224.4 | 145.9 | 129.6 | 120.9 | 105.3 | 90.7 | 75.7 | 59.5 | 46.8 | 35.5 |
| Total Liabilities & Equity | 5,007.6 | 4,519.5 | 4,111.2 | 3,682.9 | 3,791.3 | 3,546.3 | 3,315.6 | 2,160.5 | 1,952.8 | 1,902.6 | 1,329.0 | 1,142.8 | 359.6 | 278.0 | 195.1 | 168.7 | 153.5 | 133.4 | 107.4 | 89.7 | 71.1 | 56.8 | 43.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,225.6 | 1,098.4 | 1,078.5 | 1,117.4 | 1,187.4 | 1,328.7 | 1,359.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 856.4 | 807.9 | 900.2 | 916.1 | 980.8 | 933.1 | 1,137.2 | (358.3) | (282.2) | (248.1) | (316.0) | (105.3) | (67.2) | (72.1) | (28.3) | (16.3) | (12.7) | (24.9) | (26.7) | (14.6) | (20.1) | (9.1) | (15.5) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 464.9 | 402.5 | 287.7 | 159.7 | 310.6 | 1.2 | 168.1 | 298.0 | 108.3 | 218.1 | 90.5 | 48.4 | 27.4 | 15.0 | 10.5 | 18.7 | 15.8 | 13.9 | 13.3 | 12.3 | 10.8 | 7.8 |
| Depreciation & Amortization | 128.5 | 123.2 | 106.8 | 97.8 | 99.1 | 102.2 | 111.5 | 116.3 | 125.8 | 133.1 | 31.9 | 22.4 | 18.2 | 15.5 | 12.0 | 8.7 | 5.6 | 4.6 | 3.5 | 2.9 | 2.1 | 1.5 |
| Stock-Based Compensation | 30.4 | 31.0 | 30.5 | 29.4 | 25.7 | 20.3 | 21.1 | 18.1 | 14.5 | 18.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (766.1) | (340.9) | (246.9) | (297.9) | (397.9) | (191.5) | (272.5) | (17.1) | (17.4) | 0.6 | 16.4 | (7.5) | (3) | 3.2 | 0.2 | (3.7) | 6.4 | (0.1) | (7.1) | 0.9 | (4.1) | (2) |
| Other Non-Cash Items | 711.9 | 287.0 | 331.3 | 153.6 | 321.8 | 353.6 | 245.6 | 31.3 | 71.9 | 45.1 | 13.5 | 7.6 | (0.0) | 0.4 | 0.2 | 4.3 | 0 | 0 | (0.1) | 0.1 | 0.2 | 0.7 |
| Operating Cash Flow | 575.2 | 502.8 | 509.4 | 142.7 | 359.3 | 285.8 | 273.9 | 446.6 | 303.1 | 414.9 | 150.0 | 69.8 | 41.8 | 32.7 | 22.9 | 24.3 | 27.2 | 18.9 | 9 | 15.7 | 8.8 | 8 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (130.1) | (182.6) | (199.6) | (199.5) | (262.4) | (159.2) | (217.4) | (114.9) | (83.8) | (143.7) | (75.1) | (33.1) | (22.2) | (22.3) | (36.9) | (38.1) | (21.5) | (6.3) | (12) | (6.2) | (8.4) | (3.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (117.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (586.1) | (87.3) | (43.6) | 0 | (0.6) | (12.2) | (18) | (17.4) | (22.9) | (8.4) | (7.2) | (9.7) |
| Sales/Maturities of Investments | 131.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530.3 | 36.8 | 20.2 | 0.3 | 19.9 | 17.3 | 11.8 | 15.9 | 17.4 | 9.5 | 0 | 0 |
| Other Investing Activities | (87.7) | (126.2) | (322.0) | 167.5 | (225.2) | 57.3 | 31.3 | (129.6) | (37.6) | (75.6) | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (311.7) | (308.8) | (521.6) | (32.0) | (487.7) | (101.9) | (186.1) | (244.5) | (121.4) | (234.6) | (130.9) | (83.7) | (45.6) | (22.0) | (17.5) | (33.6) | (27.7) | (7.8) | (17.5) | (5.1) | (15.6) | (12.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) |
| Stock Repurchased | (345.8) | (52.3) | (8.4) | (112.0) | (55.8) | (10.9) | (223.0) | (131.6) | (159.2) | (47.8) | 0 | 0 | 0 | 0 | (1.4) | (8.7) | (2.3) | 0 | 0 | (0.1) | 0 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 154.5 | (24.9) | (3.7) | (6.4) | (4.5) | 0.5 | 1.0 | 13.6 | (2.2) | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (191.4) | (77.1) | (12.1) | (118.4) | (60.3) | (10.4) | (222.0) | (118.0) | (159.2) | (193.7) | 6.9 | 8.5 | 47.0 | 1.3 | (1.4) | (3.1) | (0.7) | 1.1 | 3 | 0.4 | 0.4 | 12.2 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 78.7 | 112.2 | (22.9) | (5.3) | (189.1) | 173.8 | (136.4) | 76.0 | 34.1 | (17.1) | 26.4 | (4.9) | 43.9 | 12.0 | 3.6 | (12.4) | (1.7) | 1.1 | 3 | 0.4 | 0.4 | 12.2 |
| Cash at Beginning | 290.5 | 178.3 | 201.3 | 206.6 | 395.6 | 221.8 | 358.3 | 282.2 | 248.1 | 265.3 | 3.3 | 72.1 | 28.3 | 16.3 | 12.7 | 25.2 | 26.7 | 14.6 | 20.1 | 9.1 | 15.5 | 8.3 |
| Cash at End | 369.2 | 290.5 | 178.3 | 201.3 | 206.6 | 395.6 | 221.8 | 358.3 | 282.2 | 248.1 | 29.7 | 67.2 | 72.1 | 28.3 | 16.3 | 12.7 | 25 | 15.7 | 23.1 | 9.5 | 15.9 | 20.5 |
| Free Cash Flow | 445.1 | 320.3 | 309.8 | (56.8) | 96.9 | 126.6 | 56.5 | 331.7 | 219.2 | 271.2 | 74.9 | 36.7 | 19.5 | 10.4 | (14.0) | (13.9) | 5.7 | 12.6 | (3) | 9.5 | 0.4 | 4.8 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 6,165.4 | 5,550.7 | 5,153.2 | 4,795.2 | 4,548.8 | 3,449.7 | 3,983.8 | 3,950.6 | 3,616.0 | 3,545.8 | 3,323.1 | 3,086.6 | 2,794.9 | 2,473.8 | 2,274.1 | 1,937.8 | 1,834.6 | 1,507.7 | 1,224.7 | 1,092.1 | 827.8 | 548.4 | 422.8 | 349.0 | 295.3 | 276.1 | 209 | 173.1 | 156.4 | 133 | 110.1 | 84.5 |
| Gross Profit | 2,217.8 | 1,926.7 | 1,727.3 | 1,427.2 | 1,494.0 | 861.9 | 1,239.8 | 1,346.7 | 1,175.5 | 1,244.6 | 1,174.9 | 1,161.3 | 1,031.5 | 860.5 | 936.6 | 786.1 | 713.5 | 576.8 | 451.9 | 448.6 | 338.8 | 213.5 | 150.8 | 113.6 | 107.3 | 113.1 | 85 | 90.3 | 82 | 70.4 | 59.4 | 45.5 |
| Operating Income | 605.6 | 473.8 | 388.1 | 226.6 | 408.6 | 4.0 | 231.9 | 381.3 | 259.9 | 338.5 | 365.4 | 426.8 | 374.3 | 284.7 | 414.2 | 339.0 | 299.4 | 224.9 | 164.0 | 207.7 | 148.4 | 80.7 | 45.4 | 25.5 | 17.9 | 37.6 | 25.1 | 22.0 | 21.4 | 19.8 | 17.5 | 13.3 |
| Net Income | 464.9 | 402.5 | 287.7 | 159.7 | 310.6 | 1.2 | 168.1 | 298.0 | 108.3 | 218.1 | 232.4 | 282.4 | 237.3 | 185.3 | 273.0 | 219.9 | 199.4 | 160.2 | 116.2 | 130.8 | 90.5 | 48.4 | 27.4 | 15.0 | 10.5 | 18.7 | 15.8 | 13.9 | 13.3 | 12.3 | 10.8 | 7.8 |
| EPS (Diluted) | 5.06 | 4.26 | 3.05 | 1.70 | 3.13 | 0.01 | 1.67 | 2.72 | 0.96 | 1.86 | 1.68 | 1.89 | 1.62 | 1.19 | 1.60 | 1.28 | 1.17 | 0.94 | 0.69 | 0.77 | 0.54 | 0.30 | 0.18 | 0.11 | 0.07 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 369.2 | 290.5 | 178.3 | 201.3 | 206.6 | 395.6 | 221.8 | 358.3 | 282.2 | 248.1 | 316.0 | 105.3 | 67.2 | 72.1 | 28.3 | 16.3 | 12.7 | 25.2 | 26.7 | 14.6 | 20.1 | 9.1 | 15.5 | |||||||||
| Total Assets | 5,007.6 | 4,519.5 | 4,111.2 | 3,682.9 | 3,791.3 | 3,546.3 | 3,315.6 | 2,160.5 | 1,952.8 | 1,902.6 | 1,329.0 | 1,142.8 | 359.6 | 278.0 | 195.1 | 168.7 | 153.5 | 133.4 | 107.4 | 89.7 | 71.1 | 56.8 | 43.4 | |||||||||
| Total Debt | 1,225.6 | 1,098.4 | 1,078.5 | 1,117.4 | 1,187.4 | 1,328.7 | 1,359.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,815.3 | 2,471.5 | 2,112.5 | 1,792.7 | 1,745.7 | 1,477.4 | 1,455.4 | 1,489.1 | 1,300.9 | 1,313.1 | 1,053.8 | 853.4 | 290.1 | 224.4 | 145.9 | 129.6 | 120.9 | 105.3 | 90.7 | 75.7 | 59.5 | 46.8 | 35.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 575.2 | 502.8 | 509.4 | 142.7 | 359.3 | 285.8 | 273.9 | 446.6 | 303.1 | 414.9 | 150.0 | 69.8 | 41.8 | 32.7 | 22.9 | 24.3 | 27.2 | 18.9 | 9 | 15.7 | 8.8 | 8 | ||||||||||
| Capital Expenditure | (130.1) | (182.6) | (199.6) | (199.5) | (262.4) | (159.2) | (217.4) | (114.9) | (83.8) | (143.7) | (75.1) | (33.1) | (22.2) | (22.3) | (36.9) | (38.1) | (21.5) | (6.3) | (12) | (6.2) | (8.4) | (3.2) | ||||||||||
| Free Cash Flow | 445.1 | 320.3 | 309.8 | (56.8) | 96.9 | 126.6 | 56.5 | 331.7 | 219.2 | 271.2 | 74.9 | 36.7 | 19.5 | 10.4 | (14.0) | (13.9) | 5.7 | 12.6 | (3) | 9.5 | 0.4 | 4.8 | ||||||||||