VICR - Vicor Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$387.50
DETAILS
HIGH:
$400.00
LOW:
$375.00
MEDIAN:
$387.50
CONSENSUS:
$387.50
UPSIDE:
35.80%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 407.7 | 359.1 | 405.1 | 399.1 | 359.4 | 296.6 | 263.0 | 291.2 | 227.8 | 200.3 | 220.2 | 225.7 | 199.2 | 218.5 | 253.0 | 250.7 | 198.0 | 205.4 | 195.8 | 192.0 | 179.4 | 171.6 | 151.4 | 152.6 | 195.9 | 257.6 | 189.9 | 164.6 | 162.2 | 145 | 144 | 115.4 | 84 | 63.8 | 55.6 | 36.8 | 28.5 | 23.4 |
| Cost of Revenue | 193.3 | 175.1 | 200.1 | 218.5 | 181.2 | 165.1 | 140.0 | 152.2 | 126.2 | 109.1 | 120.7 | 128.6 | 117.7 | 126.9 | 146.3 | 136.2 | 110.4 | 119.1 | 116.8 | 110.2 | 107.9 | 108.3 | 112.4 | 114.8 | 137.4 | 129.5 | 92.9 | 79.1 | 69.9 | 58.6 | 60 | 49.7 | 35.9 | 26.5 | 23 | 16.4 | 14.5 | 12.8 |
| Gross Profit | 214.4 | 184.0 | 204.9 | 180.6 | 178.2 | 131.4 | 123.0 | 139.0 | 101.7 | 91.2 | 99.5 | 97.1 | 81.5 | 91.7 | 106.7 | 114.5 | 87.6 | 86.3 | 79.0 | 81.8 | 71.4 | 63.3 | 39.0 | 37.8 | 58.5 | 128.1 | 97 | 85.5 | 92.3 | 86.4 | 84 | 65.7 | 48.1 | 37.3 | 32.6 | 20.4 | 14 | 10.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 78.6 | 68.9 | 67.9 | 60.6 | 53.1 | 50.9 | 46.6 | 44.3 | 44.9 | 41.8 | 41.5 | 41.5 | 39.8 | 38.7 | 39.0 | 36.0 | 31.6 | 31.4 | 30.4 | 31.4 | 29.5 | 26.2 | 23.4 | 20.5 | 20.2 | 20.6 | 19.9 | 20.7 | 17.7 | 14.3 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 99.0 | 96.9 | 85.7 | 86.3 | 69.5 | 63.2 | 62.6 | 62.2 | 58.1 | 55.7 | 58.3 | 68.2 | 60.7 | 55.7 | 54.0 | 49.4 | 47.9 | 56.2 | 48.9 | 46.4 | 40.8 | 41.1 | 41.3 | 41.8 | 43.3 | 43.2 | 36.8 | 34.9 | 30.3 | 27.2 | 21.7 | 24.8 | 19.8 | 15.6 | 12.3 | 10.1 | 8.5 | 6.1 |
| Other Expenses | 0 | 19.5 | 0 | 6.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 2.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 0 | 0 | 18.3 | 15.8 | 11.6 | 8.3 | 8.3 | 8.2 | 7.6 | 6.7 | 4.9 | 3.2 | 1.9 | 1.4 | 0.7 |
| Operating Expenses | 177.6 | 185.3 | 153.6 | 153.4 | 122.6 | 114.1 | 109.1 | 106.9 | 103.0 | 97.5 | 99.8 | 111.9 | 101.9 | 94.4 | 93.0 | 85.4 | 79.6 | 87.4 | 77.9 | 115.0 | 68.0 | 67.3 | 64.7 | 62.3 | 63.5 | 82.1 | 72.5 | 67.2 | 56.3 | 49.8 | 41.5 | 32.4 | 26.5 | 20.5 | 15.5 | 12 | 9.9 | 6.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 36.8 | (1.3) | 51.4 | 27.2 | 55.6 | 17.4 | 13.8 | 32.1 | (1.4) | (6.3) | (0.3) | (14.8) | (20.5) | (2.7) | 13.7 | 29.1 | 4.8 | (1.1) | 1.1 | (33.2) | 3.4 | (4.0) | (25.7) | (24.5) | (5.0) | 46.0 | 24.5 | 18.3 | 36 | 36.6 | 42.5 | 33.3 | 21.6 | 16.8 | 17.1 | 8.4 | 4.1 | 3.8 |
| Interest Expense | 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 |
| Interest Income | 12.1 | 11.5 | 8.2 | 1.3 | 0.9 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.7 | 2.1 | 4.5 | 5.4 | 3.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 115.4 | 36.8 | 77.5 | 47.5 | 68.5 | 28.4 | 24.2 | 41.7 | 7.5 | 2.1 | 8.9 | (2.8) | (9.1) | 7.7 | 24.7 | 38.8 | 20.8 | 9.3 | 10.9 | 18.7 | 17.3 | 16.2 | (2.3) | (1.6) | 10.8 | 60.5 | 36.9 | 25 | 39.3 | 41 | 46.5 | 38.5 | 25.8 | 19.4 | 19 | 10.2 | 5.4 | 4.4 |
| EBIT | 94.6 | 18.2 | 60.2 | 33.7 | 56.8 | 17.4 | 13.8 | 32.5 | (1.4) | (6.3) | (0.3) | (12.6) | (19.1) | (2.7) | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 94.6 | 10.5 | 60.2 | 28.7 | 56.8 | 18.5 | 14.9 | 32.9 | (0.1) | (6.0) | 4.8 | (14.5) | (20.5) | (2.6) | 14.0 | 29.6 | 5.5 | (0.9) | 5.5 | (29.1) | 4.9 | (2.4) | (24.9) | (25.1) | (0.9) | 49.8 | 28 | 23.3 | 40.9 | 40.4 | 46.8 | 35.7 | 24.2 | 19.2 | 18.3 | 8.1 | 3.8 | 3.9 |
| Income Tax Expense | (24.0) | 4.3 | 6.6 | 3.3 | 0.2 | 0.5 | 0.8 | 1.1 | (0.4) | 0.2 | (0.4) | (0.4) | 3.0 | 1.2 | 4.7 | (3.9) | 1.4 | 1.0 | (1.0) | 0.6 | 1.0 | 1.3 | (5.4) | (9.2) | (0.3) | 15.9 | 8.9 | 7.5 | 14.7 | 14.8 | 17.3 | 13.6 | 9.1 | 7.2 | 7.1 | 3 | 1.3 | 1.4 |
| Net Income | 118.6 | 6.1 | 53.6 | 25.4 | 56.6 | 17.9 | 14.1 | 31.7 | 0.2 | (6.2) | 4.9 | (13.9) | (23.6) | (4.1) | 8.8 | 33.3 | 2.8 | (3.6) | 5.3 | (29.7) | 3.9 | (3.7) | (19.5) | (15.9) | (0.6) | 33.9 | 19.1 | 15.8 | 26.2 | 25.6 | 29.5 | 22.1 | 15.1 | 12 | 11.2 | 5.1 | 2.5 | 2.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.63 | 0.14 | 1.21 | 0.58 | 1.30 | 0.42 | 0.35 | 0.80 | 0.00 | -0.16 | 0.13 | -0.36 | -0.60 | -0.10 | 0.21 | 0.80 | 0.07 | -0.09 | 0.13 | -0.71 | 0.08 | -0.09 | -0.47 | -0.38 | -0.01 | 0.80 | 0.46 | 0.37 | 0.62 | 0.61 | 0.70 | 0.52 | 0.35 | 0.28 | 0.29 | 0.14 | 0.07 | 0.07 |
| EPS (Diluted) | 2.61 | 0.14 | 1.19 | 0.57 | 1.26 | 0.41 | 0.34 | 0.78 | 0.00 | -0.16 | 0.13 | -0.36 | -0.60 | -0.10 | 0.21 | 0.80 | 0.07 | -0.09 | 0.13 | -0.71 | 0.08 | -0.09 | -0.47 | -0.38 | -0.01 | 0.78 | 0.45 | 0.37 | 0.60 | 0.60 | 0.68 | 0.52 | 0.35 | 0.28 | 0.29 | 0.14 | 0.07 | 0.07 |
| Shares Outstanding | 44.7 | 44.9 | 45.0 | 44.6 | 44.9 | 43.7 | 41.5 | 40.7 | 39.9 | 38.8 | 38.8 | 38.6 | 39.2 | 40.8 | 41.8 | 41.7 | 41.7 | 41.7 | 41.6 | 41.8 | 41.9 | 42.0 | 41.9 | 42.3 | 42.3 | 42.3 | 41.6 | 42.3 | 42.6 | 42.0 | 42.1 | 42.5 | 43.1 | 42.9 | 38.6 | 36.4 | 35.7 | 35.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 402.8 | 277.3 | 242.2 | 190.6 | 182.4 | 161.7 | 84.7 | 70.6 | 44.2 | 56.2 | 63.0 | 55.2 | 56.3 | 84.6 | 71.9 | 49.3 | 40.2 | 22.6 | 20.0 | 36.2 | 34.0 | 36.3 | 41.7 | 72.1 | 57.5 | 62.9 | 69.1 | 58.9 | 84.9 | 73.6 | 65.2 | 43.2 | 36.3 | 28.9 | 18.4 | 1.8 | 1.2 | 0.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 45.2 | 50.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0 | 0 | 0 | 2.6 | 1.8 | 57.5 | 82.4 | 88.7 | 77.4 | 67.0 | 28.8 | 28.8 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 60.7 | 52.9 | 52.6 | 65.4 | 55.1 | 41.0 | 38.1 | 43.7 | 34.5 | 25.2 | 26.0 | 28.4 | 27.7 | 27.2 | 31.4 | 38.8 | 26.6 | 28.8 | 32.1 | 43.2 | 28.1 | 23.4 | 22.5 | 22.5 | 30.7 | 48.1 | 32.5 | 28.2 | 35.3 | 25 | 26.2 | 17.3 | 11.4 | 11.6 | 12.7 | 7.9 | 3.9 | 4.3 |
| Inventory | 91.3 | 106.0 | 106.6 | 101.4 | 67.3 | 57.3 | 49.2 | 47.4 | 36.5 | 27.1 | 23.4 | 26.3 | 29.7 | 30.0 | 35.8 | 35.5 | 21.4 | 26.7 | 23.1 | 22.0 | 17.2 | 26.2 | 22.1 | 30.3 | 40.7 | 44.5 | 33.4 | 29.5 | 23.4 | 21.1 | 16.7 | 13.7 | 14.4 | 9.6 | 8.4 | 5.6 | 5.3 | 3.8 |
| Other Current Assets | 32.5 | 26.8 | 18.9 | 5.2 | 6.7 | 6.8 | 7.1 | 3.5 | 3.6 | 3.2 | 3.1 | 3.2 | 4.2 | 2.6 | 3.1 | 2.4 | 4.3 | 2.3 | 2.6 | 2.2 | 2.5 | 2.2 | 4.1 | 11.2 | 1.9 | 8.6 | 6.9 | 5.1 | 3.2 | 2.8 | 3 | 2.9 | 11.3 | 15.4 | 21 | 0.4 | 0.2 | 0.1 |
| Total Current Assets | 587.4 | 463.0 | 420.4 | 362.6 | 356.8 | 316.9 | 179.1 | 165.1 | 118.8 | 111.8 | 115.5 | 113.5 | 118.5 | 146.1 | 144.3 | 128.2 | 95.4 | 82.8 | 137.0 | 189.7 | 173.1 | 168.0 | 161.0 | 173.1 | 168.5 | 169.7 | 141.9 | 121.7 | 146.8 | 122.5 | 111.1 | 77.1 | 73.4 | 65.5 | 60.5 | 15.7 | 10.6 | 8.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 147.7 | 152.7 | 157.7 | 166.0 | 116.0 | 74.8 | 57.0 | 50.4 | 41.4 | 37.6 | 37.5 | 37.4 | 40.1 | 44.1 | 47.2 | 50.8 | 49.0 | 48.3 | 50.3 | 51.6 | 59.1 | 67.0 | 82.4 | 98.7 | 110.8 | 107.8 | 109.1 | 111.1 | 69.8 | 57.6 | 51.5 | 44.1 | 36 | 26.7 | 16.7 | 11.6 | 8 | 5.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 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 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 0 | 0 | 1.0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.5 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.9 | 3.0 | 5.2 | 6.7 | 9.6 | 18.4 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.7 | 22.3 | 13.8 | 5.1 | 1.3 | 1.3 | 1.5 | 2.2 | 2.1 | 1.3 | 0.8 | 0.6 | 1.8 | 0.8 | 4.4 | 4.7 | 3.9 | 39.0 | 5.2 | 6.9 | 13.5 | 9.9 | 8.1 | 6.6 | 10.3 | 16.6 | 17.9 | 16.8 | 12.2 | 6.3 | 4.4 | 5.3 | 5.4 | 4.8 | 0.4 | 0.2 | 0.1 | 0.3 |
| Total Non-Current Assets | 198.5 | 178.1 | 174.5 | 174.3 | 120.4 | 79.3 | 61.7 | 56.0 | 46.9 | 42.3 | 42.0 | 42.1 | 47.1 | 56.5 | 63.8 | 76.8 | 85.1 | 89.2 | 55.5 | 58.4 | 72.6 | 76.9 | 90.5 | 105.4 | 121.1 | 124.4 | 127 | 127.9 | 82 | 63.9 | 55.9 | 49.4 | 41.4 | 31.5 | 17.1 | 11.8 | 8.1 | 5.8 |
| Total Assets | 785.8 | 641.1 | 594.9 | 536.9 | 477.2 | 396.2 | 240.7 | 221.1 | 165.7 | 154.1 | 157.5 | 155.5 | 165.6 | 202.6 | 208.1 | 204.9 | 180.6 | 171.9 | 192.5 | 248.1 | 245.8 | 244.9 | 251.5 | 278.4 | 289.6 | 294.1 | 268.9 | 249.6 | 228.8 | 186.4 | 167 | 126.5 | 114.8 | 97 | 77.6 | 27.5 | 18.7 | 14.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.3 | 8.7 | 12.1 | 22.2 | 21.2 | 14.1 | 9.0 | 16.1 | 9.1 | 7.6 | 7.5 | 7.9 | 8.7 | 6.8 | 8.2 | 12.0 | 9.5 | 5.6 | 10.1 | 7.3 | 8.7 | 5.8 | 5.1 | 5.7 | 3.1 | 9.5 | 10.3 | 9.9 | 8.5 | 5.6 | 7.6 | 4.1 | 4.9 | 3.6 | 2.3 | 2.7 | 0 | 0 |
| Short-Term Debt | 1.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.5 | 0.5 | 2.8 | 1 | 0.5 |
| Deferred Revenue | 3.4 | 5.3 | 3.2 | 13.2 | 7.9 | 7.3 | 5.5 | 5.1 | 5.8 | 3.4 | 2.0 | 1.4 | 1.0 | 0.8 | 1.2 | 0.7 | 2.5 | 0.7 | 1.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 35.1 | 12.5 | 14.7 | 12.5 | 14.2 | 14.7 | 11.2 | 11.4 | 9.9 | 9.0 | 8.5 | 10.6 | 8.1 | 7.4 | 7.3 | 0 | 5.7 | 6.8 | 0.3 | 0 | 6.3 | 6.4 | 6.5 | 6.5 | 7.1 | 13.7 | 8.6 | 27.2 | 10.1 | 8.4 | 7.6 | 7.9 | 5.3 | 2.6 | 3.6 | 3.4 | 2.5 | 3.7 |
| Total Current Liabilities | 65.3 | 61.8 | 44.2 | 64.5 | 49.1 | 40.5 | 29.9 | 36.0 | 28.0 | 22.2 | 20.6 | 23.2 | 20.7 | 17.6 | 19.9 | 22.7 | 20.7 | 17.5 | 21.0 | 66.7 | 22.8 | 19.6 | 20.4 | 20.4 | 15.3 | 23.2 | 18.9 | 37.1 | 18.6 | 14 | 15.2 | 12.1 | 10.6 | 6.7 | 6.4 | 8.9 | 3.5 | 4.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 1.1 | 2.2 | 4.7 | 1.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0 | 0 | 1.0 | 0 | 1.7 | 1.6 | 4.4 | 3.2 | 3.2 | 4.4 | 10.0 | 9.4 | 8.0 | 5.5 | 3.2 | 1.9 | 1.7 | 1.7 | 1 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (2.5) | 3.4 | 2.2 | 0.9 | 0.6 | 0.9 | 1.0 | 0.6 | 1.0 | 0.4 | 0.3 | 0.9 | 1.3 | 1.5 | 1.4 | 0 | 1.7 | 0.3 | 1.3 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0.5 | 1.3 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 8.7 | 9.0 | 9.6 | 8.0 | 4.2 | 4.6 | 4.9 | 1.0 | 1.3 | 0.8 | 0.9 | 1.8 | 2.6 | 3.0 | 3.5 | 3.2 | 3.9 | 3.0 | 2.9 | 4.4 | 3.2 | 3.2 | 4.4 | 10.0 | 9.4 | 8.0 | 5.5 | 3.2 | 1.8 | 1.7 | 1.7 | 0.9 | 1.8 | 1.8 | 1.1 | 2.2 | 4.7 | 1.7 |
| Total Liabilities | 74.0 | 70.8 | 53.8 | 72.6 | 53.3 | 45.1 | 34.9 | 37.0 | 29.3 | 23.1 | 21.5 | 25.0 | 23.3 | 20.6 | 23.4 | 25.9 | 24.5 | 20.5 | 24.0 | 73.7 | 25.9 | 22.7 | 24.8 | 30.4 | 24.8 | 31.2 | 24.4 | 40.3 | 20.4 | 15.7 | 16.9 | 13 | 12.4 | 8.5 | 7.5 | 11.1 | 8.2 | 5.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 421.4 | 302.8 | 296.7 | 243.1 | 217.6 | 161.0 | 143.1 | 129 | 93.6 | 93.4 | 99.7 | 94.8 | 108.6 | 132.3 | 136.4 | 133.8 | 113.0 | 110.2 | 126.3 | 133.4 | 175.7 | 176.8 | 183.9 | 203.4 | 219.3 | 219.9 | 186 | 166.9 | 151.1 | 124.8 | 99.2 | 69.7 | 47.6 | 32.4 | 20.5 | 9.2 | 4.1 | 2.6 |
| Accumulated Other Comprehensive Income | (1.7) | (1.5) | (1.3) | (1.0) | (1.3) | (0.2) | (0.4) | (0.4) | (0.5) | (0.6) | (0.6) | (0.5) | (0.5) | (0.1) | (0.3) | (1.4) | (1.6) | (2.8) | 0.2 | 0.1 | (0.1) | (0.0) | 0.2 | 0.2 | 0.0 | 0.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 711.6 | 570.1 | 540.9 | 464.1 | 423.6 | 350.8 | 205.6 | 183.7 | 136.1 | 130.8 | 135.0 | 127.8 | 139.2 | 178.4 | 180.9 | 175.0 | 151.8 | 147.2 | 164.4 | 170.2 | 216.8 | 220.6 | 226.7 | 248.0 | 264.8 | 262.9 | 244.5 | 209.3 | 208.4 | 170.7 | 150.1 | 113.5 | 102.4 | 88.5 | 70.1 | 16.4 | 10.5 | 8.8 |
| Total Liabilities & Equity | 785.8 | 641.1 | 594.9 | 536.9 | 477.2 | 396.2 | 240.7 | 221.1 | 165.7 | 154.1 | 157.5 | 155.5 | 165.6 | 202.6 | 208.1 | 204.9 | 180.6 | 171.9 | 192.5 | 248.1 | 245.8 | 244.9 | 251.5 | 278.4 | 289.6 | 294.1 | 268.9 | 249.6 | 228.8 | 186.4 | 167 | 126.5 | 114.8 | 97 | 77.6 | 27.5 | 18.7 | 14.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 12.8 | 7.3 | 8.2 | 8.5 | 4.8 | 4.6 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 1 | 1.6 | 5 | 5.7 | 2.2 |
| Net Debt | (390.0) | (269.9) | (234.0) | (182.2) | (177.6) | (157.1) | (80.3) | (70.6) | (44.2) | (56.2) | (63.0) | (55.2) | (56.3) | (84.6) | (71.9) | (49.3) | (40.2) | (22.6) | (20.0) | (36.2) | (34.0) | (36.3) | (41.7) | (72.1) | (57.5) | (62.9) | (69.1) | (58.9) | (84.9) | (73.6) | (65.2) | (43.1) | (35.8) | (27.9) | (16.8) | 3.2 | 4.5 | 1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 118.6 | 6.1 | 53.6 | 25.4 | 56.6 | 17.9 | 14.1 | 31.8 | 0.3 | (6.3) | 5.2 | (14.1) | (23.5) | (3.8) | 9.3 | 33.5 | 4.1 | (3.6) | 5.3 | (29.7) | 3.9 | (3.7) | (19.5) | (15.9) | (0.6) | 33.9 | 19.1 | 15.8 | 26.2 | 25.6 | 29.5 | 22.1 | 15.1 | 12 | 11.2 | 5.1 |
| Depreciation & Amortization | 20.8 | 18.6 | 17.2 | 13.8 | 11.7 | 11.1 | 10.3 | 9.3 | 8.9 | 8.4 | 9.1 | 9.8 | 10.0 | 10.4 | 11.0 | 10.2 | 10.2 | 10.5 | 11.6 | 14.0 | 17.7 | 21.9 | 23.2 | 22.3 | 20.0 | 18.3 | 15.8 | 11.6 | 8.3 | 8.3 | 8.2 | 7.6 | 6.7 | 4.9 | 3.2 | 1.9 |
| Stock-Based Compensation | 16.8 | 15.3 | 12.9 | 10.3 | 0 | 5.9 | 3.0 | 0 | 1.7 | 0.5 | 1.8 | 1.6 | 2.5 | 1.2 | 1.9 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.6 | (8.7) | (9.2) | (34.0) | (20.4) | (0.1) | (5.2) | (8.3) | (13.3) | (2.0) | 0.7 | 5.1 | 1.8 | 7.9 | 4.1 | (21.1) | 4.6 | (4.0) | (36.6) | (9.5) | 7.0 | (2.9) | 15.6 | 7.0 | 20.5 | (22.4) | (25.8) | 3 | (8.2) | (4.2) | (9.1) | (3.2) | (1.7) | 0.9 | (9.1) | (1.3) |
| Other Non-Cash Items | 1.0 | 19.5 | 0.0 | 7.6 | 7.0 | 0.0 | (0.1) | 0.0 | 0.1 | (0.0) | (5.1) | (0.3) | 0.1 | 1.9 | (0.1) | (0.3) | 5.3 | 2.5 | 0.2 | 39.0 | 0.8 | 0.6 | 1.2 | 3.3 | 0.2 | 8.3 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | 139.5 | 50.8 | 74.5 | 22.9 | 54.9 | 34.7 | 22.2 | 36.2 | (2.5) | 0.5 | 11.5 | 2.2 | (4.7) | 17.2 | 26.4 | 16.9 | 24.8 | 9.1 | (17.8) | 14.3 | 29.3 | 15.9 | 19.4 | 17.8 | 39.2 | 38.9 | 10.1 | 30.8 | 26.1 | 29.7 | 29.7 | 26 | 20.8 | 17.9 | 5.4 | 5.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.3) | (23.6) | (33.5) | (64.0) | (47.8) | (28.7) | (12.5) | (18.2) | (12.5) | (8.4) | (9.1) | (7.1) | (6.2) | (7.4) | (7.5) | (12.1) | (10.6) | (8.3) | (9.9) | (5.6) | (9.5) | (5.0) | (5.8) | (10.8) | (22.4) | (16.8) | (14.8) | (38.2) | (20.2) | (14.3) | (15.6) | (15.5) | (16.1) | (14.7) | (8.3) | (4.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | (0.4) | 4.6 | 0.0 | 0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (70.9) | (50.2) | 0 | 0 | 0 | 0 | 0.1 | (0.3) | 0 | (0.3) | (1.1) | (0.9) | (2.3) | (12.6) | (139.6) | (189.8) | (115.9) | (75.4) | (48.9) | (37.1) | (23.1) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 45 | 75 | 0 | 0 | 0 | 0 | 0 | 0.4 | 3.5 | 1.0 | 3.6 | 11.1 | 16.2 | 6.7 | 28.0 | 163.3 | 199.9 | 100.7 | 63.6 | 32.0 | 36.8 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 9 | 5 | 5 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.1) | (0.2) | (0.0) | 0.1 | (0.1) | (0.1) | 0.2 | 0.3 | (0.0) | (0.0) | (0.2) | 0 | (2.4) | (2.8) | 9.1 | (0.8) | (0.0) | (0.9) | (3.6) | (6.2) | (2.1) | 0.9 | (0.8) | (0.5) | (4.6) | (0.2) | (0.1) |
| Investing Cash Flow | (20.3) | (23.6) | (33.5) | (19.0) | (43.7) | (78.8) | (12.5) | (18.2) | (12.5) | (8.5) | (4.3) | (4.0) | (5.1) | (4.1) | 2.5 | 3.8 | (5.9) | 7.2 | 13.9 | 4.4 | (24.7) | (19.2) | (25.6) | (2.0) | (46.2) | (22.4) | (15.7) | (41.8) | (26.4) | (16.4) | (14.7) | (7.3) | (11.6) | (14.3) | (27.5) | (5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Stock Repurchased | (35.2) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.1) | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) | (5.5) | (1.1) | (2.6) | (1.4) | (0.1) | (33.0) | (8.6) | (17.6) | (0.7) | (13) | (5.1) | (15.6) | (6.7) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.2) | (0.5) | (0.4) | (6.3) | (12.5) | 0 | (13.7) | (12.6) | (11.3) | (5.0) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 8.5 | 0 | 0 | (0.2) | 11.4 | 4.5 | (0.3) | (0.2) | (0.5) | (0.2) | 0.6 | (0.5) | 0.1 | (0.6) | (0.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0.3 | 0 | (0.1) | (0.1) | (0.7) | (0.7) | 5.8 | 3.2 | (0.5) |
| Financing Cash Flow | 6.3 | 8.0 | 10.6 | 4.4 | 10.1 | 121.0 | 4.4 | 8.4 | 3.1 | 1.1 | 0.6 | 0.6 | (18.1) | (0.3) | (6.4) | (11.7) | (1.3) | (13.5) | (11.9) | (16.6) | (7.0) | (2.1) | (1.8) | (1.2) | 1.4 | (22.5) | 15.6 | (15) | 11.5 | (5) | 7 | (11.8) | (1.9) | 6.9 | 38.7 | (0.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 125.5 | 35.1 | 51.6 | 8.2 | 20.7 | 77.1 | 14.1 | 26.3 | (11.9) | (6.8) | 7.8 | (1.2) | (28.2) | 12.6 | 22.6 | 9.1 | 17.6 | 2.6 | (15.8) | 2.2 | (2.3) | (5.4) | (8.1) | 14.6 | (5.4) | (6.2) | 10.2 | (84.9) | (73.6) | (65.2) | (43.2) | (36.3) | (28.9) | (18.4) | (1.8) | (1.2) |
| Cash at Beginning | 277.3 | 242.2 | 190.6 | 182.4 | 161.7 | 84.7 | 70.6 | 44.2 | 56.2 | 63.0 | 55.2 | 56.3 | 84.6 | 71.9 | 49.3 | 40.2 | 22.6 | 20.0 | 35.9 | 34.0 | 36.3 | 41.7 | 49.9 | 57.5 | 62.9 | 69.1 | 58.9 | 84.9 | 73.6 | 65.2 | 43.2 | 36.3 | 28.9 | 18.4 | 1.8 | 1.2 |
| Cash at End | 402.8 | 277.3 | 242.2 | 190.6 | 182.4 | 161.7 | 84.7 | 70.6 | 44.2 | 56.2 | 63.0 | 55.2 | 56.3 | 84.6 | 71.9 | 49.3 | 40.2 | 22.6 | 20.0 | 36.2 | 34.0 | 36.3 | 41.7 | 72.1 | 57.5 | 62.9 | 69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 119.2 | 27.2 | 41.1 | (41.0) | 7.1 | 6.1 | 9.7 | 18.0 | (15.0) | (7.9) | 2.4 | (4.9) | (10.9) | 9.8 | 18.9 | 4.8 | 14.2 | 0.8 | (27.7) | 8.7 | 19.8 | 10.9 | 13.6 | 7.1 | 16.8 | 22.1 | (4.7) | (7.4) | 5.9 | 15.4 | 14.1 | 10.5 | 4.7 | 3.2 | (2.9) | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 407.7 | 359.1 | 405.1 | 399.1 | 359.4 | 296.6 | 263.0 | 291.2 | 227.8 | 200.3 | 220.2 | 225.7 | 199.2 | 218.5 | 253.0 | 250.7 | 198.0 | 205.4 | 195.8 | 192.0 | 179.4 | 171.6 | 151.4 | 152.6 | 195.9 | 257.6 | 189.9 | 164.6 | 162.2 | 145 | 144 | 115.4 | 84 | 63.8 | 55.6 | 36.8 | 28.5 | 23.4 |
| Gross Profit | 214.4 | 184.0 | 204.9 | 180.6 | 178.2 | 131.4 | 123.0 | 139.0 | 101.7 | 91.2 | 99.5 | 97.1 | 81.5 | 91.7 | 106.7 | 114.5 | 87.6 | 86.3 | 79.0 | 81.8 | 71.4 | 63.3 | 39.0 | 37.8 | 58.5 | 128.1 | 97 | 85.5 | 92.3 | 86.4 | 84 | 65.7 | 48.1 | 37.3 | 32.6 | 20.4 | 14 | 10.6 |
| Operating Income | 36.8 | (1.3) | 51.4 | 27.2 | 55.6 | 17.4 | 13.8 | 32.1 | (1.4) | (6.3) | (0.3) | (14.8) | (20.5) | (2.7) | 13.7 | 29.1 | 4.8 | (1.1) | 1.1 | (33.2) | 3.4 | (4.0) | (25.7) | (24.5) | (5.0) | 46.0 | 24.5 | 18.3 | 36 | 36.6 | 42.5 | 33.3 | 21.6 | 16.8 | 17.1 | 8.4 | 4.1 | 3.8 |
| Net Income | 118.6 | 6.1 | 53.6 | 25.4 | 56.6 | 17.9 | 14.1 | 31.7 | 0.2 | (6.2) | 4.9 | (13.9) | (23.6) | (4.1) | 8.8 | 33.3 | 2.8 | (3.6) | 5.3 | (29.7) | 3.9 | (3.7) | (19.5) | (15.9) | (0.6) | 33.9 | 19.1 | 15.8 | 26.2 | 25.6 | 29.5 | 22.1 | 15.1 | 12 | 11.2 | 5.1 | 2.5 | 2.5 |
| EPS (Diluted) | 2.61 | 0.14 | 1.19 | 0.57 | 1.26 | 0.41 | 0.34 | 0.78 | 0.00 | -0.16 | 0.13 | -0.36 | -0.60 | -0.10 | 0.21 | 0.80 | 0.07 | -0.09 | 0.13 | -0.71 | 0.08 | -0.09 | -0.47 | -0.38 | -0.01 | 0.78 | 0.45 | 0.37 | 0.60 | 0.60 | 0.68 | 0.52 | 0.35 | 0.28 | 0.29 | 0.14 | 0.07 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 402.8 | 277.3 | 242.2 | 190.6 | 182.4 | 161.7 | 84.7 | 70.6 | 44.2 | 56.2 | 63.0 | 55.2 | 56.3 | 84.6 | 71.9 | 49.3 | 40.2 | 22.6 | 20.0 | 36.2 | 34.0 | 36.3 | 41.7 | 72.1 | 57.5 | 62.9 | 69.1 | 58.9 | 84.9 | 73.6 | 65.2 | 43.2 | 36.3 | 28.9 | 18.4 | 1.8 | 1.2 | 0.7 |
| Total Assets | 785.8 | 641.1 | 594.9 | 536.9 | 477.2 | 396.2 | 240.7 | 221.1 | 165.7 | 154.1 | 157.5 | 155.5 | 165.6 | 202.6 | 208.1 | 204.9 | 180.6 | 171.9 | 192.5 | 248.1 | 245.8 | 244.9 | 251.5 | 278.4 | 289.6 | 294.1 | 268.9 | 249.6 | 228.8 | 186.4 | 167 | 126.5 | 114.8 | 97 | 77.6 | 27.5 | 18.7 | 14.7 |
| Total Debt | 12.8 | 7.3 | 8.2 | 8.5 | 4.8 | 4.6 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 1 | 1.6 | 5 | 5.7 | 2.2 |
| Stockholders' Equity | 711.6 | 570.1 | 540.9 | 464.1 | 423.6 | 350.8 | 205.6 | 183.7 | 136.1 | 130.8 | 135.0 | 127.8 | 139.2 | 178.4 | 180.9 | 175.0 | 151.8 | 147.2 | 164.4 | 170.2 | 216.8 | 220.6 | 226.7 | 248.0 | 264.8 | 262.9 | 244.5 | 209.3 | 208.4 | 170.7 | 150.1 | 113.5 | 102.4 | 88.5 | 70.1 | 16.4 | 10.5 | 8.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 139.5 | 50.8 | 74.5 | 22.9 | 54.9 | 34.7 | 22.2 | 36.2 | (2.5) | 0.5 | 11.5 | 2.2 | (4.7) | 17.2 | 26.4 | 16.9 | 24.8 | 9.1 | (17.8) | 14.3 | 29.3 | 15.9 | 19.4 | 17.8 | 39.2 | 38.9 | 10.1 | 30.8 | 26.1 | 29.7 | 29.7 | 26 | 20.8 | 17.9 | 5.4 | 5.8 | ||
| Capital Expenditure | (20.3) | (23.6) | (33.5) | (64.0) | (47.8) | (28.7) | (12.5) | (18.2) | (12.5) | (8.4) | (9.1) | (7.1) | (6.2) | (7.4) | (7.5) | (12.1) | (10.6) | (8.3) | (9.9) | (5.6) | (9.5) | (5.0) | (5.8) | (10.8) | (22.4) | (16.8) | (14.8) | (38.2) | (20.2) | (14.3) | (15.6) | (15.5) | (16.1) | (14.7) | (8.3) | (4.9) | ||
| Free Cash Flow | 119.2 | 27.2 | 41.1 | (41.0) | 7.1 | 6.1 | 9.7 | 18.0 | (15.0) | (7.9) | 2.4 | (4.9) | (10.9) | 9.8 | 18.9 | 4.8 | 14.2 | 0.8 | (27.7) | 8.7 | 19.8 | 10.9 | 13.6 | 7.1 | 16.8 | 22.1 | (4.7) | (7.4) | 5.9 | 15.4 | 14.1 | 10.5 | 4.7 | 3.2 | (2.9) | 0.9 | ||