UVSP - Univest Financial Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
DOWNSIDE:
13.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 518.3 | 500.4 | 448.6 | 330.1 | 293.0 | 282.3 | 279.5 | 250.7 | 222.3 | 182.6 | 154.4 | 116.9 | 115.9 | 112.7 | 114.8 | 125.4 | 128.5 | 135.9 | 143.4 | 130.6 | 107.9 | 97.4 | 95.4 | 93.6 | 97.2 | 96.6 | 89.4 | 43.5 | 38.1 | 35.0 | 34.0 | 28.8 |
| Cost of Revenue | 202.0 | 207.1 | 162.5 | 46.1 | 11.2 | 70.4 | 53.4 | 52.7 | 29.7 | 17.2 | 11.9 | 7.6 | 16.3 | 18.2 | 28.2 | 39.0 | 49.6 | 51.1 | 56.3 | 45.9 | 28.4 | 20.6 | 22.1 | 27.1 | 35.2 | 36.7 | 32.4 | 32.8 | 30.2 | 28.7 | 27.9 | 23.2 |
| Gross Profit | 316.4 | 293.3 | 286.1 | 284.0 | 281.7 | 211.9 | 226.1 | 197.9 | 192.5 | 165.4 | 142.5 | 109.3 | 99.5 | 94.5 | 86.6 | 86.4 | 78.9 | 84.8 | 87.1 | 84.7 | 79.6 | 76.8 | 73.3 | 66.5 | 62.0 | 60.0 | 57.0 | 10.7 | 7.9 | 6.2 | 6.1 | 5.6 |
| 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 |
| SG&A Expenses | 142.5 | 130.3 | 127.2 | 121.3 | 109.0 | 97.8 | 91.7 | 85.0 | 79.7 | 73.0 | 62.1 | 45.7 | 43.0 | 40.7 | 36.9 | 43.0 | 42.4 | 34.7 | 31.6 | 30.2 | 26.8 | 25.4 | 24.5 | 21.9 | 20.0 | 20.9 | 19.2 | 15.7 | 15.5 | 14.5 | 13.3 | 12.4 |
| Other Expenses | 60.6 | 67.6 | 70.2 | 65.4 | 58.4 | 57.2 | 54.4 | 52.3 | 51.0 | 69.0 | 43.4 | 33.9 | 29.6 | 27.3 | 26.0 | 24.3 | 25.1 | 23.8 | 20.6 | 19.7 | 19.0 | 19.6 | 17.5 | 15.8 | 15.8 | 14.9 | 15.3 | (25.6) | (26.8) | (25.3) | (23.4) | (21.5) |
| Operating Expenses | 203.0 | 198.0 | 197.4 | 186.8 | 167.4 | 155.0 | 146.1 | 137.2 | 130.7 | 142.0 | 105.5 | 79.6 | 72.6 | 68.0 | 62.9 | 67.4 | 67.5 | 58.5 | 52.2 | 50.0 | 45.8 | 44.9 | 42.0 | 37.8 | 35.8 | 35.8 | 34.5 | (9.9) | (11.3) | (10.8) | (10.1) | (9.1) |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 113.3 | 95.3 | 88.7 | 97.2 | 114.3 | 56.9 | 80.1 | 60.7 | 61.8 | 23.4 | 37.0 | 29.7 | 26.9 | 26.4 | 23.7 | 19.0 | 11.3 | 26.4 | 34.9 | 34.8 | 33.8 | 31.9 | 31.3 | 28.7 | 26.2 | 24.1 | 22.4 | 20.5 | 19.2 | 17.1 | 16.2 | 14.7 |
| Interest Expense | 190.3 | 201.2 | 151.7 | 33.9 | 21.3 | 29.6 | 44.9 | 32.4 | 19.8 | 12.4 | 8.1 | 4.0 | 5.1 | 8.2 | 10.7 | 17.5 | 28.7 | 42.3 | 54.1 | 43.7 | 26.3 | 18.9 | 21.1 | 25.8 | 34.4 | 36.5 | 31.4 | 31.8 | 28.9 | 27.7 | 26.0 | 21.3 |
| Interest Income | 430.5 | 412.4 | 371.7 | 252.2 | 209.7 | 203.9 | 214.1 | 190.5 | 163.0 | 126.6 | 101.5 | 75.9 | 77.6 | 80.7 | 85.5 | 91.0 | 96.4 | 108.4 | 116.5 | 105.2 | 85.5 | 74.8 | 72.0 | 73.0 | 79.2 | 79.9 | 73.8 | 72.5 | 69.5 | 66.7 | 63.5 | 55.9 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 119.8 | 102.8 | 93.3 | 101.0 | 117.5 | 61.9 | 85.5 | 66.1 | 67.3 | 27.0 | 40.4 | 32.9 | 28.4 | 27.9 | 26.9 | 21.7 | 13.9 | 29.3 | 37.7 | 37.6 | 36.3 | 34.6 | 33.6 | 30.8 | 28.7 | 26.4 | 24.7 | 23.0 | 21.6 | 19.3 | 17.9 | 16.2 |
| EBIT | 113.3 | 95.3 | 88.7 | 97.2 | 114.3 | 56.9 | 80.1 | 60.7 | 61.8 | 23.4 | 37.0 | 29.7 | 26.9 | 26.4 | 23.7 | 19.0 | 11.3 | 26.4 | 34.9 | 34.8 | 33.8 | 31.9 | 31.3 | 28.7 | 26.2 | 24.1 | 22.4 | 20.5 | 19.2 | 17.1 | 16.2 | 14.7 |
| Income Before Tax | 113.3 | 95.3 | 88.7 | 97.2 | 114.3 | 56.9 | 80.1 | 60.7 | 61.8 | 23.4 | 37.0 | 29.7 | 26.9 | 26.4 | 23.7 | 19.0 | 11.3 | 26.4 | 34.9 | 34.8 | 33.8 | 31.9 | 31.3 | 28.7 | 26.2 | 24.1 | 22.4 | 20.5 | 19.2 | 17.1 | 16.2 | 14.7 |
| Income Tax Expense | 22.6 | 19.4 | 17.6 | 19.1 | 22.5 | 10.0 | 14.3 | 10.1 | 17.7 | 3.9 | 9.8 | 7.4 | 5.7 | 5.6 | 4.8 | 3.3 | 0.6 | 5.8 | 9.4 | 9.4 | 8.9 | 8.3 | 8.2 | 7.6 | 7.0 | 6.8 | 6.6 | 6.0 | 6.0 | 5.0 | 5.0 | 4.5 |
| Net Income | 90.8 | 75.9 | 71.1 | 78.1 | 91.8 | 46.9 | 65.7 | 50.5 | 44.1 | 19.5 | 27.3 | 22.2 | 21.2 | 20.9 | 18.9 | 15.8 | 10.8 | 20.6 | 25.6 | 25.4 | 24.9 | 23.6 | 23.1 | 21.1 | 19.2 | 17.3 | 15.8 | 14.5 | 13.2 | 12.0 | 11.2 | 10.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.16 | 2.61 | 2.42 | 2.66 | 3.12 | 1.60 | 2.24 | 1.73 | 1.64 | 0.85 | 1.39 | 1.37 | 1.28 | 1.25 | 1.13 | 0.95 | 0.75 | 1.60 | 1.98 | 1.96 | 1.93 | 1.84 | 1.80 | 1.31 | 1.45 | 1.27 | 1.11 | 0.98 | 0.86 | 0.78 | 0.73 | 0.82 |
| EPS (Diluted) | 3.16 | 2.58 | 2.41 | 2.64 | 3.11 | 1.60 | 2.24 | 1.72 | 1.64 | 0.84 | 1.39 | 1.37 | 1.27 | 1.24 | 1.13 | 0.95 | 0.75 | 1.60 | 1.98 | 1.95 | 1.91 | 1.80 | 1.78 | 1.29 | 1.44 | 1.27 | 1.11 | 0.97 | 0.86 | 0.78 | 0.73 | 0.82 |
| Shares Outstanding | 28.7 | 29.1 | 29.4 | 29.4 | 29.4 | 29.2 | 29.2 | 29.2 | 26.9 | 23.1 | 19.6 | 16.2 | 16.6 | 16.8 | 16.7 | 16.6 | 14.3 | 12.9 | 12.9 | 12.9 | 12.9 | 12.8 | 12.8 | 16.2 | 13.2 | 13.6 | 14.3 | 14.9 | 15.3 | 15.4 | 15.5 | 12.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 553.7 | 328.8 | 249.8 | 152.8 | 890.1 | 219.9 | 125.1 | 109.4 | 75.4 | 57.8 | 68.6 | 40.1 | 36.6 | 50.2 | 41.6 | 54.8 | 45.6 | 38.9 | 42.7 | 40.4 | 39.4 | 47.9 | 42.5 |
| Short-Term Investments | 8.6 | 8.3 | 351.6 | 350.3 | 317.0 | 218.6 | 246.9 | 328.5 | 391.5 | 443.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 29.6 | 278.8 | 277.6 | 239.5 | 206.6 | 188.9 | 170.5 | 160.1 | 129.8 | 134.7 | 57.0 | 41.1 | 27.3 | 67.6 | 54.4 | 53.9 | 49.9 | 41.8 | 0 | 0 | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 605.5 | 628.5 | 888.6 | 752.0 | 1,416.1 | 638.8 | 556.5 | 612.7 | 596.6 | 636.2 | 125.6 | 81.1 | 63.9 | 117.8 | 96.0 | 108.7 | 95.5 | 80.7 | 42.7 | 40.4 | 39.4 | 47.9 | 42.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 71.3 | 75.2 | 83.2 | 81.0 | 87.3 | 90.0 | 91.1 | 59.6 | 61.8 | 63.6 | 34.2 | 32.6 | 19.8 | 19.5 | 16.0 | 16.0 | 15.5 | 15.4 | 15.8 | 16.6 | 16.8 | 16.2 | 13.9 |
| Goodwill | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 50.4 | 50.2 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.3 | 8.3 | 10.9 | 11.4 | 11.8 | 8.9 | 10.3 | 12.0 | 13.9 | 16.7 | 5.6 | 5.8 | 2.8 | 67.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,100.5 | 6,999.9 | 6,398.6 | 5,998.5 | 5,258.3 | 5,253.2 | 4,402.7 | 3,982.5 | 3,533.0 | 3,164.4 | 1,822.9 | 1,869.6 | 1,504.6 | 1,472.9 | 1,209.9 | 1,135.9 | 1,077.4 | 1,023.1 | 977.6 | 883.5 | 839.5 | 801.6 | 774.0 |
| Other Non-Current Assets | 460.9 | 219.8 | 201.9 | 179.5 | 152.1 | 156.5 | 144.2 | 141.4 | 177.0 | 177.1 | 46.7 | 45.4 | 35.1 | 2.5 | 3.9 | 0.1 | 16.2 | 1.8 | 34.4 | 32.7 | 16.8 | 16.2 | 16.7 |
| Total Non-Current Assets | 7,831.4 | 7,500.0 | 6,892.0 | 6,470.0 | 5,696.5 | 5,697.7 | 4,824.4 | 4,371.6 | 3,958.2 | 3,594.3 | 1,959.8 | 2,003.7 | 1,603.0 | 1,539.4 | 1,229.9 | 1,152.0 | 1,109.2 | 1,040.3 | 1,027.8 | 932.8 | 873.1 | 834.0 | 804.6 |
| Total Assets | 8,436.9 | 8,128.4 | 7,780.6 | 7,222.0 | 7,122.4 | 6,336.5 | 5,400.5 | 4,984.3 | 4,560.4 | 4,230.5 | 2,085.4 | 2,084.8 | 1,667.0 | 1,657.2 | 1,325.9 | 1,260.7 | 1,204.2 | 1,121.0 | 1,070.5 | 973.2 | 912.5 | 881.9 | 847.2 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 20.2 | 31.4 | 28.7 | 14.5 | 46.1 | 52.2 | 44.5 | 44.6 | 41.0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 24.4 | 11.2 | 6.3 | 197.1 | 20.1 | 17.9 | 47.5 | 210.1 | 136.2 | 227.4 | 183.4 | 192.7 | 121.9 | 129.6 | 89.5 | 165.3 | 68.5 | 72.1 | 1.2 | 1.2 | 12.1 | 1.2 | 1.2 |
| Deferred Revenue | 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 | 7,087.3 | 6,759.3 | 6,375.8 | 5,913.5 | 6,055.1 | 5,242.7 | 4,360.1 | 3,885.9 | 3,554.9 | 3,257.6 | 1,564.3 | 1,527.3 | 1,270.9 | 1,270.3 | 1,043.1 | 998.1 | 971.9 | 910.7 | 874.5 | 792.9 | 733.8 | 725.0 | 699.1 |
| Total Current Liabilities | 7,155.3 | 6,824.9 | 6,429.0 | 6,146.8 | 6,121.3 | 5,312.8 | 4,452.0 | 4,140.6 | 3,732.1 | 3,535.0 | 1,786.9 | 1,761.6 | 1,392.8 | 1,399.9 | 1,132.6 | 1,163.5 | 1,040.4 | 982.8 | 875.7 | 794.0 | 745.8 | 726.2 | 700.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 298.9 | 374.3 | 458.8 | 243.3 | 193.9 | 293.5 | 234.8 | 219.6 | 219.4 | 190.3 | 10.1 | 99.4 | 90.4 | 87.3 | 31.1 | 24.1 | 26.1 | 18.1 | 9.1 | 9.1 | 7.1 | 4.1 | 9.4 |
| 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 | 10.8 | 10.4 | 18.8 | 22.3 | 0 | 0 | (18.7) | 0 | 0 | 0 | 20.6 | 20.6 | 23.3 | 24.2 | 28.7 | (48.4) | 23.0 | 17.4 | 82.6 | 65.5 | 62.3 | 62.3 | 57.3 |
| Total Non-Current Liabilities | 338.2 | 416.2 | 512.4 | 298.7 | 227.3 | 331.2 | 253.8 | 219.6 | 219.4 | 190.3 | 30.7 | 120.0 | 113.7 | 111.5 | 59.8 | (24.3) | 49.1 | 35.5 | 91.6 | 74.5 | 69.4 | 66.4 | 66.8 |
| Total Liabilities | 7,493.6 | 7,241.1 | 6,941.4 | 6,445.5 | 6,348.6 | 5,644.0 | 4,727.9 | 4,360.2 | 3,957.0 | 3,725.3 | 1,817.6 | 1,881.6 | 1,506.6 | 1,511.4 | 1,192.4 | 1,139.1 | 1,089.0 | 1,018.2 | 967.3 | 868.6 | 815.2 | 792.6 | 767.0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 144.6 | 91.3 | 74.4 | 49.6 | 49.6 | 49.6 | 41.0 | 41.0 | 39.3 | 39.3 | 39.3 | 19.6 | 19.6 | 15.7 |
| Retained Earnings | 591.2 | 525.8 | 474.7 | 428.6 | 375.1 | 306.9 | 288.8 | 248.2 | 216.8 | 194.5 | 150.5 | 151.8 | 125.8 | 111.7 | 95.5 | 89.7 | 77.5 | 73.4 | 63.0 | 53.7 | 44.3 | 35.0 | 57.0 |
| Accumulated Other Comprehensive Income | (25.5) | (44.0) | (50.6) | (62.1) | (16.4) | (22.1) | (21.7) | (28.4) | (17.8) | (19.5) | (0.5) | (8.6) | 2.2 | 3.5 | 7.2 | 3.1 | 0.8 | (2.7) | 0.6 | 0.3 | 0.0 | 0.3 | (0.5) |
| Total Stockholders' Equity | 943.3 | 887.3 | 839.2 | 776.5 | 773.8 | 692.5 | 672.6 | 624.1 | 603.4 | 505.2 | 267.8 | 203.2 | 160.4 | 145.8 | 133.5 | 121.6 | 115.2 | 102.8 | 103.2 | 104.6 | 97.3 | 89.3 | 80.2 |
| Total Liabilities & Equity | 8,436.9 | 8,128.4 | 7,780.6 | 7,222.0 | 7,122.4 | 6,336.5 | 5,400.5 | 4,984.3 | 4,560.4 | 4,230.5 | 2,085.4 | 2,084.8 | 1,667.0 | 1,657.2 | 1,325.9 | 1,260.7 | 1,204.2 | 1,121.0 | 1,070.5 | 973.2 | 912.5 | 881.9 | 847.2 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 351.8 | 416.9 | 499.9 | 473.6 | 247.4 | 349.1 | 319.9 | 429.7 | 355.6 | 417.8 | 193.4 | 292.1 | 212.4 | 216.9 | 120.6 | 189.4 | 94.6 | 90.2 | 10.2 | 10.2 | 19.1 | 5.2 | 10.6 |
| Net Debt | (201.9) | 88.1 | 250.1 | 320.8 | (642.7) | 129.3 | 194.8 | 320.3 | 280.2 | 360.0 | 124.8 | 252.1 | 175.8 | 166.8 | 79.0 | 134.6 | 48.9 | 51.3 | (32.4) | (30.1) | (20.2) | (42.6) | (31.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 90.8 | 75.9 | 71.1 | 78.1 | 91.8 | 46.9 | 65.7 | 50.5 | 44.1 | 19.5 | 24.9 | 23.6 | 23.1 | 21.1 | 19.2 | 17.3 | 15.8 | 14.5 | 13.2 | 12.0 | 11.2 | 10.1 |
| Depreciation & Amortization | 6.0 | 7.5 | 4.6 | 3.8 | 3.2 | 5.0 | 5.4 | 5.4 | 5.5 | 3.6 | 2.5 | 2.7 | 2.3 | 2.1 | 2.5 | 2.3 | 2.3 | 2.5 | 2.4 | 2.2 | 1.7 | 1.5 |
| Stock-Based Compensation | 4.7 | 4.6 | 4.2 | 4.1 | 3.7 | 1.5 | 2.3 | 2.6 | 3.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.9) | (8.2) | 8.3 | 0.1 | (0.9) | 5.8 | (0.9) | 11.1 | (1.2) | 4.1 | 7.7 | 5.8 | (18.0) | 0.4 | 1.0 | 3.5 | (4.0) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.4 | (3.4) | 2.2 | 23.9 | 1.0 | 1.9 | 2.4 | 17.0 | 9.6 | 3.1 | (0.3) | 0.2 | (1.8) | (0.9) | (0.4) | (1.2) | 0.6 | 0.7 | 3.3 | (3.0) | 2.5 | 5.1 |
| Operating Cash Flow | 101.5 | 75.1 | 89.7 | 109.5 | 102.3 | 51.2 | 73.1 | 86.0 | 68.7 | 33.3 | 34.8 | 32.6 | 5.6 | 23.0 | 21.5 | 21.5 | 14.8 | 17.4 | 18.9 | 11.3 | 15.8 | 16.9 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (4.6) | (3.1) | (6.7) | (5.2) | (5.9) | (3.8) | (3.9) | (4.3) | (4.0) | (12.6) | (4.0) | (2.3) | (5.9) | (2.0) | (3.0) | (2.4) | (1.9) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | (79.2) | (0.2) | 0 | (51.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (60.3) | (70.7) | (40.0) | (136.5) | (253.1) | (147.5) | (93.1) | (108.7) | (115.0) | (85.5) | (163.8) | (145.7) | (298.4) | (214.5) | (286.1) | (136.0) | (126.6) | (250.4) | (160.3) | (114.7) | (102.3) | (149.7) |
| Sales/Maturities of Investments | 76.2 | 76.8 | 46.8 | 69.2 | 127.0 | 215.4 | 132.8 | 78.5 | 125.2 | 209.2 | 148.0 | 225.7 | 314.0 | 183.4 | 306.6 | 90.9 | 148.3 | 25.1 | 24.0 | 27.4 | 15.0 | 16.2 |
| Other Investing Activities | (95.0) | (262.7) | (454.5) | (825.1) | 9.1 | (931.5) | (379.2) | (396.8) | (338.8) | (345.8) | (76.8) | (112.7) | (59.4) | (24.6) | (72.8) | (25.9) | (65.8) | 120.4 | 69.7 | 62.5 | 47.8 | 75.0 |
| Investing Cash Flow | (83.7) | (259.7) | (454.4) | (897.6) | (126.8) | (867.4) | (343.4) | (431.3) | (332.5) | (313.9) | (96.9) | (35.0) | (101.2) | (57.7) | (55.2) | (73.5) | (46.1) | (104.9) | (66.6) | (24.7) | (39.5) | (58.5) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (62.6) | (80.1) | 24.2 | 226.1 | (97.8) | 49.2 | (166.1) | 74.3 | (60.7) | 172.7 | (15.1) | (4.7) | 66.8 | 4.9 | 21.1 | 4.4 | 17.1 | 96.1 | 34.1 | 25.6 | 10.0 | 33.8 |
| Stock Repurchased | (34.6) | (19.8) | (1.7) | (11.4) | (0.7) | (4.5) | (2.0) | (6.0) | (3.5) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | (3.4) | (1.4) | 0 | 0 |
| Dividends Paid | (25.3) | (24.8) | (25.1) | (24.6) | (23.6) | (17.5) | (23.4) | (23.5) | (21.3) | (17.0) | (8.9) | (8.1) | (6.7) | (6.3) | (5.8) | (5.2) | (4.7) | (4.2) | (3.6) | (3.1) | (2.5) | (2.3) |
| Other Financing Activities | 328.1 | 386.0 | 461.7 | (140.0) | 814.4 | 881.3 | 475.3 | 332.2 | 294.1 | 127.8 | 96.2 | 1.3 | 44.4 | 45.0 | 27.4 | 62.5 | 36.2 | 1.2 | 15.0 | 0.2 | 11.9 | 10.6 |
| Financing Cash Flow | 207.0 | 263.7 | 461.7 | 50.8 | 694.7 | 910.9 | 285.9 | 379.3 | 281.4 | 277.7 | 72.5 | (10.6) | 103.6 | 36.6 | 32.3 | 57.5 | 40.3 | 80.1 | 42.1 | 21.5 | 19.4 | 42.1 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 224.9 | 79.0 | 97 | (737.4) | 670.3 | 94.7 | 15.7 | 34.0 | 17.6 | (3.0) | 10.3 | (13.0) | 8.0 | 1.8 | (1.4) | 5.5 | 9.1 | (7.3) | (5.6) | 8.0 | (4.3) | 0.5 |
| Cash at Beginning | 328.8 | 249.8 | 152.8 | 890.1 | 219.9 | 125.1 | 109.4 | 75.4 | 57.8 | 60.8 | 35.9 | 48.9 | 40.9 | 39.1 | 40.5 | 35.1 | 26.0 | 33.4 | 38.9 | 30.9 | 35.2 | 34.7 |
| Cash at End | 553.7 | 328.8 | 249.8 | 152.8 | 890.1 | 219.9 | 125.1 | 109.4 | 75.4 | 57.8 | 46.2 | 35.9 | 48.9 | 40.9 | 39.1 | 40.5 | 35.1 | 26.0 | 33.4 | 38.9 | 30.9 | 35.2 |
| Free Cash Flow | 96.9 | 72.0 | 83.0 | 104.2 | 96.5 | 47.4 | 69.3 | 81.7 | 64.7 | 20.7 | 30.7 | 30.3 | (0.2) | 20.9 | 18.5 | 19.1 | 12.9 | 17.4 | 18.9 | 11.3 | 15.8 | 16.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 518.3 | 500.4 | 448.6 | 330.1 | 293.0 | 282.3 | 279.5 | 250.7 | 222.3 | 182.6 | 154.4 | 116.9 | 115.9 | 112.7 | 114.8 | 125.4 | 128.5 | 135.9 | 143.4 | 130.6 | 107.9 | 97.4 | 95.4 | 93.6 | 97.2 | 96.6 | 89.4 | 43.5 | 38.1 | 35.0 | 34.0 | 28.8 |
| Gross Profit | 316.4 | 293.3 | 286.1 | 284.0 | 281.7 | 211.9 | 226.1 | 197.9 | 192.5 | 165.4 | 142.5 | 109.3 | 99.5 | 94.5 | 86.6 | 86.4 | 78.9 | 84.8 | 87.1 | 84.7 | 79.6 | 76.8 | 73.3 | 66.5 | 62.0 | 60.0 | 57.0 | 10.7 | 7.9 | 6.2 | 6.1 | 5.6 |
| Operating Income | 113.3 | 95.3 | 88.7 | 97.2 | 114.3 | 56.9 | 80.1 | 60.7 | 61.8 | 23.4 | 37.0 | 29.7 | 26.9 | 26.4 | 23.7 | 19.0 | 11.3 | 26.4 | 34.9 | 34.8 | 33.8 | 31.9 | 31.3 | 28.7 | 26.2 | 24.1 | 22.4 | 20.5 | 19.2 | 17.1 | 16.2 | 14.7 |
| Net Income | 90.8 | 75.9 | 71.1 | 78.1 | 91.8 | 46.9 | 65.7 | 50.5 | 44.1 | 19.5 | 27.3 | 22.2 | 21.2 | 20.9 | 18.9 | 15.8 | 10.8 | 20.6 | 25.6 | 25.4 | 24.9 | 23.6 | 23.1 | 21.1 | 19.2 | 17.3 | 15.8 | 14.5 | 13.2 | 12.0 | 11.2 | 10.1 |
| EPS (Diluted) | 3.16 | 2.58 | 2.41 | 2.64 | 3.11 | 1.60 | 2.24 | 1.72 | 1.64 | 0.84 | 1.39 | 1.37 | 1.27 | 1.24 | 1.13 | 0.95 | 0.75 | 1.60 | 1.98 | 1.95 | 1.91 | 1.80 | 1.78 | 1.29 | 1.44 | 1.27 | 1.11 | 0.97 | 0.86 | 0.78 | 0.73 | 0.82 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 553.7 | 328.8 | 249.8 | 152.8 | 890.1 | 219.9 | 125.1 | 109.4 | 75.4 | 57.8 | 68.6 | 40.1 | 36.6 | 50.2 | 41.6 | 54.8 | 45.6 | 38.9 | 42.7 | 40.4 | 39.4 | 47.9 | 42.5 | |||||||||
| Total Assets | 8,436.9 | 8,128.4 | 7,780.6 | 7,222.0 | 7,122.4 | 6,336.5 | 5,400.5 | 4,984.3 | 4,560.4 | 4,230.5 | 2,085.4 | 2,084.8 | 1,667.0 | 1,657.2 | 1,325.9 | 1,260.7 | 1,204.2 | 1,121.0 | 1,070.5 | 973.2 | 912.5 | 881.9 | 847.2 | |||||||||
| Total Debt | 351.8 | 416.9 | 499.9 | 473.6 | 247.4 | 349.1 | 319.9 | 429.7 | 355.6 | 417.8 | 193.4 | 292.1 | 212.4 | 216.9 | 120.6 | 189.4 | 94.6 | 90.2 | 10.2 | 10.2 | 19.1 | 5.2 | 10.6 | |||||||||
| Stockholders' Equity | 943.3 | 887.3 | 839.2 | 776.5 | 773.8 | 692.5 | 672.6 | 624.1 | 603.4 | 505.2 | 267.8 | 203.2 | 160.4 | 145.8 | 133.5 | 121.6 | 115.2 | 102.8 | 103.2 | 104.6 | 97.3 | 89.3 | 80.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 101.5 | 75.1 | 89.7 | 109.5 | 102.3 | 51.2 | 73.1 | 86.0 | 68.7 | 33.3 | 34.8 | 32.6 | 5.6 | 23.0 | 21.5 | 21.5 | 14.8 | 17.4 | 18.9 | 11.3 | 15.8 | 16.9 | ||||||||||
| Capital Expenditure | (4.6) | (3.1) | (6.7) | (5.2) | (5.9) | (3.8) | (3.9) | (4.3) | (4.0) | (12.6) | (4.0) | (2.3) | (5.9) | (2.0) | (3.0) | (2.4) | (1.9) | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 96.9 | 72.0 | 83.0 | 104.2 | 96.5 | 47.4 | 69.3 | 81.7 | 64.7 | 20.7 | 30.7 | 30.3 | (0.2) | 20.9 | 18.5 | 19.1 | 12.9 | 17.4 | 18.9 | 11.3 | 15.8 | 16.9 | ||||||||||