VNT - Vontier Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$55.00
LOW:
$36.00
MEDIAN:
$38.50
CONSENSUS:
$42.00
UPSIDE:
41.75%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 750.6 | 808.5 | 752.5 | 773.5 | 741.1 | 776.8 | 750 | 696.4 | 755.8 | 789 | 765.4 | 764.4 | 776.4 | 871.9 | 788 | 776.4 | 748.1 | 790.2 | 768.5 | 724.6 | 707.4 | 815 | 746.7 | 533.7 | 609.2 | 743.3 | 714.4 | 657.2 | 657.2 | 726.5 |
| Cost of Revenue | 415.4 | 434.4 | 396.4 | 403.1 | 390.9 | 414.4 | 395.8 | 360.9 | 403.8 | 417.9 | 406.4 | 416.3 | 423.4 | 486.9 | 428.1 | 428.3 | 412.8 | 433.8 | 422.1 | 406.1 | 395.6 | 452.3 | 415.4 | 302.7 | 346.1 | 417.7 | 406.4 | 378.6 | 378.6 | 416.9 |
| Gross Profit | 335.2 | 374.1 | 356.1 | 370.4 | 350.2 | 362.4 | 354.2 | 335.5 | 352 | 371.1 | 359 | 348.1 | 353 | 385 | 359.9 | 348.1 | 335.3 | 356.4 | 346.4 | 318.5 | 311.8 | 362.7 | 331.3 | 231 | 263.1 | 325.6 | 308 | 278.6 | 278.6 | 309.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 41.4 | 43.6 | 44.4 | 47.5 | 40.2 | 42.4 | 45.7 | 45.1 | 44.5 | 43.1 | 39.1 | 40.3 | 41 | 40.2 | 35 | 34.9 | 34.5 | 32 | 31.2 | 32.9 | 33.2 | 32.5 | 31.6 | 29.2 | 32.9 | 34.4 | 34.8 | 33.6 | 33.6 | 33.7 |
| SG&A Expenses | 159 | 160.8 | 151 | 167.3 | 160.3 | 151 | 157 | 156.3 | 165.4 | 100.4 | 177.3 | 187.2 | 178.2 | 188.4 | 174.7 | 176.7 | 166 | 163.5 | 147.8 | 164.6 | 145.7 | 152.4 | 121.1 | 111.8 | 123.1 | 128.4 | 118.3 | 122.5 | 122.5 | 126.3 |
| Other Expenses | (4.8) | 17 | 18.3 | 19.2 | 19.6 | 19.7 | 20 | 20 | 0 | 81.2 | (0.2) | (0.5) | (0.9) | 0 | 0 | 0 | (0.1) | 0 | (0.2) | 0.1 | (0.2) | 0 | (0.1) | (0.2) | 85.3 | 0 | (0.2) | 0 | 0 | 0 |
| Operating Expenses | 195.6 | 221.4 | 213.7 | 234 | 220.1 | 213.1 | 222.7 | 221.4 | 209.9 | 224.7 | 216.4 | 227.5 | 219.2 | 228.6 | 209.7 | 211.6 | 200.5 | 195.5 | 179 | 197.5 | 178.9 | 184.9 | 152.7 | 141 | 241.3 | 162.8 | 153.1 | 156.1 | 156.1 | 162.7 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 139.6 | 152.7 | 142.4 | 136.4 | 130.1 | 149.3 | 131.5 | 114.1 | 142.1 | 146.4 | 142.6 | 120.6 | 133.8 | 156.4 | 150.2 | 136.5 | 134.8 | 160.9 | 167.4 | 121 | 132.9 | 177.8 | 178.6 | 90 | 21.8 | 162.8 | 154.9 | 122.5 | 122.5 | 149.6 |
| Interest Expense | (13.7) | 14.3 | 14.8 | 15.6 | 15.1 | 18.5 | 18.9 | 18.4 | 18.9 | 23 | 22.8 | 23.9 | 24 | 23.5 | 17.9 | 15.3 | 12.9 | 13.4 | 12 | 12 | 10.4 | 9.2 | 0.2 | 0.2 | 0.4 | 1.8 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 2.9 | 1.1 | 1.1 | 5.1 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 171.5 | 183.8 | 181.9 | 168.3 | 158.7 | 181.6 | 163.2 | 141.5 | 173.5 | 178.6 | 173.7 | 152.2 | 164 | 200 | 178.9 | 165.5 | 163.9 | 190.7 | 187.4 | 140.3 | 152.7 | 196.5 | 199.3 | 109.4 | 126.4 | 184.8 | 178.8 | 143.1 | 143.1 | 174.2 |
| EBIT | 139.6 | 152.7 | 150.8 | 136.3 | 126.2 | 149 | 131.2 | 110.4 | 142.1 | 147.4 | 142.6 | 120.6 | 132.9 | 167.9 | 150.2 | 136.5 | 134.8 | 161.4 | 167.4 | 121 | 132.9 | 177.8 | 178.6 | 90 | 107.1 | 162.8 | 157.6 | 122.5 | 122.5 | 149.6 |
| Income Before Tax | 121.1 | 140.4 | 136 | 120.7 | 111.1 | 130.5 | 112.3 | 92 | 162.8 | 124.4 | 119.9 | 130.3 | 108.9 | 100.8 | 67.9 | 41.2 | 317.5 | 147.6 | 158.4 | 108.9 | 119.1 | 171.1 | 178.3 | 89.6 | 21.3 | 161 | 157.6 | 123.6 | 123.6 | 152 |
| Income Tax Expense | 26.8 | 16.9 | 33.2 | 28.8 | 23.2 | 7 | 20.5 | 21.9 | 26 | 18.2 | 29.3 | 33 | 26.1 | 33.1 | 17.8 | 7.9 | 67.3 | 35.2 | 31.1 | 26.6 | 28.1 | 34.3 | 37.3 | 21.2 | 25.5 | 34.8 | 36.6 | 28.9 | 28.9 | 37.4 |
| Net Income | 94.3 | 123.5 | 102.8 | 91.9 | 87.9 | 123.5 | 91.8 | 70.1 | 136.8 | 106.2 | 90.6 | 97.3 | 82.8 | 67.7 | 50.1 | 33.3 | 250.2 | 112.4 | 127.3 | 82.3 | 91 | 136.8 | 141 | 68.4 | (4.2) | 126.2 | 121 | 94.7 | 94.7 | 114.6 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.67 | 0.86 | 0.70 | 0.62 | 0.59 | 0.82 | 0.60 | 0.45 | 0.89 | 0.69 | 0.59 | 0.63 | 0.53 | 0.43 | 0.32 | 0.21 | 1.51 | 0.66 | 0.75 | 0.49 | 0.54 | 0.81 | 0.84 | 0.41 | -0.03 | 0.75 | 0.72 | 0.56 | 0.56 | 0.68 |
| EPS (Diluted) | 0.66 | 0.85 | 0.70 | 0.62 | 0.59 | 0.82 | 0.60 | 0.45 | 0.88 | 0.68 | 0.58 | 0.62 | 0.53 | 0.43 | 0.32 | 0.21 | 1.50 | 0.66 | 0.75 | 0.48 | 0.54 | 0.81 | 0.84 | 0.41 | -0.02 | 0.74 | 0.71 | 0.56 | 0.56 | 0.68 |
| Shares Outstanding | 141.8 | 143.9 | 146.5 | 147.7 | 149 | 152.8 | 152.4 | 154.4 | 154.5 | 154.6 | 154.8 | 155.4 | 155.7 | 157.3 | 158.2 | 160.5 | 165.9 | 169.2 | 169.1 | 169 | 168.7 | 168.5 | 168.4 | 168.4 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 233.8 | 492.2 | 433.8 | 364.2 | 333.6 | 356.4 | 330.9 | 331.3 | 406 | 340.9 | 263.6 | 244 | 208.2 | 204.5 | 121.7 | 127.4 | 145.1 | 572.6 | 458.9 | 703.4 | 670.3 | 380.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 67.1 | 135.1 | 215.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 559.1 | 527.4 | 568.3 | 558.6 | 555.4 | 526.1 | 531.4 | 518.4 | 581.8 | 497.5 | 523.9 | 490.9 | 471.4 | 527.1 | 511.2 | 482.4 | 434.2 | 481.3 | 473.8 | 397.9 | 386.5 | 447.1 | 431.1 | 389.7 | 0 | 503.4 | 524.7 | 0 | 531 |
| Inventory | 341.5 | 326.5 | 358.8 | 368.5 | 356.1 | 337.8 | 333 | 323.1 | 294.8 | 296.6 | 314.3 | 329.2 | 350.8 | 346 | 377.5 | 326.4 | 325.4 | 287 | 263.8 | 250.3 | 242.7 | 233.7 | 217.6 | 222.9 | 0 | 224.1 | 244.7 | 0 | 250.4 |
| Other Current Assets | 132.3 | 0 | 164.2 | 126.7 | 124.5 | 149.7 | 147.7 | 0 | (43.9) | 197.5 | 201.4 | 212.1 | 309.1 | 166.8 | 138.7 | 150.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.9 | 0 | 3.9 | 3.6 | 0 | 3.6 |
| Total Current Assets | 1,266.7 | 1,491.8 | 1,525.1 | 1,418 | 1,369.6 | 1,370 | 1,343 | 1,292.6 | 1,361.4 | 1,332.5 | 1,303.2 | 1,276.2 | 1,339.5 | 1,385 | 1,340 | 1,345.9 | 1,257.1 | 1,478.2 | 1,321.1 | 1,469.7 | 1,411.2 | 1,182.1 | 756.3 | 716.5 | 0 | 825.2 | 876.9 | 0 | 861.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 168.7 | 163.9 | 154.4 | 167.4 | 164.9 | 167 | 173.7 | 161.6 | 155.1 | 149.3 | 135.7 | 136.5 | 135.2 | 136.6 | 134.7 | 127.7 | 146.1 | 146 | 146 | 133.6 | 133.9 | 136.9 | 134.6 | 128.1 | 0 | 139.7 | 141.6 | 0 | 180.6 |
| Goodwill | 1,757 | 1,757.6 | 1,743.1 | 1,767.1 | 1,731.1 | 1,726 | 1,743.9 | 1,728.9 | 1,732.1 | 1,742.4 | 1,721.9 | 1,733.9 | 1,737.6 | 1,738.7 | 1,712.4 | 1,707.8 | 1,809.8 | 1,667.2 | 1,664.8 | 1,079.2 | 1,082.9 | 1,092.1 | 1,058.7 | 1,056.2 | 0 | 1,157.8 | 1,137.7 | 0 | 1,139.5 |
| Intangible Assets | 395.4 | 412.4 | 429.1 | 453.2 | 462.1 | 486.5 | 508.6 | 526.5 | 546.4 | 568.3 | 584.8 | 606.6 | 628.3 | 649.7 | 670.8 | 642.7 | 696.5 | 615.9 | 631.5 | 234.8 | 241.1 | 250.5 | 250.9 | 258.1 | 0 | 274.3 | 279.5 | 0 | 290.2 |
| Long-Term Investments | 337.4 | 0 | 281 | 340.3 | 338.1 | 342.4 | 335.2 | 329.4 | 334.9 | 320.1 | 319.4 | 312.4 | 301.2 | 0 | 0 | 0 | 0 | 324 | 320 | 264.1 | 262.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 206.1 | 543.1 | 247.3 | 229.8 | 227.5 | 218.6 | 202.7 | 196.9 | 175.9 | 501.5 | 476.3 | 452.4 | 437.9 | 730.5 | 685.3 | 639.9 | 664.2 | 442.5 | 88.2 | 158.3 | 152.8 | 411.4 | 403.2 | 406.7 | 0 | 431.9 | 435.2 | 0 | 516.9 |
| Total Non-Current Assets | 2,864.6 | 2,877 | 2,854.9 | 2,957.8 | 2,923.7 | 2,940.5 | 2,964.1 | 2,943.3 | 2,944.4 | 2,961.5 | 2,918.7 | 2,929.4 | 2,939 | 2,958.3 | 2,923.7 | 2,873.3 | 3,043 | 2,871.6 | 2,850.5 | 1,870 | 1,872.9 | 1,890.9 | 1,847.4 | 1,849.1 | 0 | 2,003.7 | 1,994 | 0 | 2,127.2 |
| Total Assets | 4,131.3 | 4,368.8 | 4,380 | 4,375.8 | 4,293.3 | 4,310.5 | 4,307.1 | 4,235.9 | 4,305.8 | 4,294 | 4,221.9 | 4,205.6 | 4,278.5 | 4,343.3 | 4,263.7 | 4,219.2 | 4,300.1 | 4,349.8 | 4,171.6 | 3,339.7 | 3,284.1 | 3,073 | 2,603.7 | 2,565.6 | 0 | 2,828.9 | 2,870.9 | 0 | 2,988.8 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 366.8 | 361.6 | 345.7 | 342.8 | 372.6 | 378.1 | 370.2 | 367.7 | 384.9 | 366.8 | 352.1 | 353.9 | 373.7 | 430.9 | 413.5 | 387.7 | 407.9 | 424.9 | 390.5 | 363.8 | 375.1 | 367.4 | 356.3 | 287.7 | 0 | 318.6 | 294.9 | 0 | 317.8 |
| Short-Term Debt | 319.4 | 502.2 | 500.1 | 500.2 | 2.5 | 52.3 | 5.4 | 5.9 | 55.7 | 106.6 | 6.3 | 8.7 | 8.5 | 4.6 | 7.7 | 9.1 | 4.2 | 3.7 | 4.5 | 5.5 | 6.9 | 10.9 | 12.9 | 13.2 | 0 | 16.8 | 22.1 | 0 | 18.5 |
| Deferred Revenue | 94.1 | 0 | 0 | 118.1 | 0 | 0 | 0 | 0 | 0 | 132.4 | 0 | 0 | 0 | 135.2 | 0 | 0 | 0 | 133.7 | 0 | 0 | 0 | 87.6 | 0 | 0 | 0 | 87 | 0 | 0 | 0 |
| Other Current Liabilities | 250.7 | 0 | 0 | 24.7 | 0 | 401.9 | 0 | 0 | 0 | 269.6 | 29.3 | 29 | 49.3 | 221.4 | 39.4 | 50.3 | 0 | 175.2 | 0 | 0 | 0 | 202.4 | 7.5 | 7.5 | 0 | 156.9 | 5.2 | 0 | 248.7 |
| Total Current Liabilities | 1,031 | 1,288.5 | 1,290.8 | 1,311.3 | 843.1 | 909.2 | 818.2 | 766.6 | 865.1 | 955.3 | 867.7 | 846.2 | 883.1 | 929.9 | 875.3 | 850.1 | 848.3 | 933.4 | 872.3 | 778.7 | 798.2 | 838.3 | 705.4 | 607 | 0 | 667.5 | 655 | 0 | 693.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 1,594.7 | 1,594.2 | 1,593.8 | 1,593.5 | 2,092 | 2,092 | 2,191.1 | 2,190.4 | 2,189.7 | 2,189 | 2,348.2 | 2,422.4 | 2,521.6 | 2,585.7 | 2,635.9 | 2,599.2 | 2,584.5 | 2,583.8 | 2,583.1 | 1,982.5 | 1,981.8 | 1,795.3 | 0 | 0 | 0 | 24.6 | 219.9 | 0 | 222.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.2) | (46.6) | (48) | 0 | (48.4) | (50.6) | (58.4) | 0 | (59.4) | (56.6) | (57.1) | 0 | 0 | 0 | 0 | 138.2 | 0 | 0 | 120.5 |
| Other Non-Current Liabilities | 156.4 | 210.1 | 231.4 | 231.9 | 219.1 | 153.9 | 214.5 | 217.7 | 220.7 | 163.4 | 212.8 | 203.8 | 201.7 | 165.5 | 219.8 | 233.8 | 280.1 | 167 | 205.4 | 201.5 | 209.2 | 158.9 | 281.4 | 272.8 | (1,816.1) | 94.1 | 278.1 | (1,792.9) | 279.9 |
| Total Non-Current Liabilities | 1,834.8 | 1,829.1 | 1,850.1 | 1,855.7 | 2,344 | 2,341.4 | 2,445.5 | 2,445 | 2,448.1 | 2,443.1 | 2,589.2 | 2,658 | 2,755.4 | 2,833.9 | 2,888.4 | 2,866.4 | 2,899.9 | 2,842.7 | 2,824.7 | 2,211.7 | 2,217.9 | 2,043 | 310.9 | 296 | (1,816.1) | 345.3 | 526.2 | (1,792.9) | 502.4 |
| Total Liabilities | 2,865.8 | 3,117.6 | 3,140.9 | 3,167 | 3,187.1 | 3,250.6 | 3,263.7 | 3,211.6 | 3,313.2 | 3,398.4 | 3,456.9 | 3,504.2 | 3,638.5 | 3,763.8 | 3,763.7 | 3,716.5 | 3,748.2 | 3,776.1 | 3,697 | 2,990.4 | 3,016.1 | 2,881.3 | 1,016.3 | 903 | (1,816.1) | 1,012.8 | 1,181.2 | 0 | 1,195.9 |
| 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 | 1,445.8 | 1,535.4 | 0 | 1,662.5 | 1,569 | 0 | 1,663.5 |
| Retained Earnings | 2,021.3 | 1,930.5 | 1,810.6 | 1,711.5 | 1,623.3 | 1,539.1 | 1,419.3 | 1,331.3 | 1,265 | 1,132.1 | 1,029.8 | 943.1 | 849.7 | 770.8 | 706.9 | 660.8 | 582.9 | 386.7 | 278.6 | 155.5 | 77.4 | (13.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 126.5 | 131.8 | 116 | 126.1 | 71 | 56 | 107.1 | 78 | 82.7 | 104.9 | 72 | 94.1 | 102.4 | 106.1 | 59 | 103.7 | 166.7 | 181.7 | 169.4 | 176.2 | 178.2 | 193.8 | 137.3 | 122.9 | 1,811.2 | 148.7 | 116.5 | 1,789.8 | 126.3 |
| Total Stockholders' Equity | 1,258.6 | 1,244.2 | 1,232.6 | 1,201.6 | 1,095.8 | 1,051.1 | 1,034.6 | 1,016.1 | 984.9 | 890.4 | 759.5 | 696.5 | 636.3 | 576.5 | 497.3 | 499.3 | 548.2 | 569.9 | 470.6 | 345.5 | 264.3 | 187.4 | 1,583.1 | 1,658.3 | 1,816.1 | 1,811.2 | 1,685.5 | 1,792.9 | 1,789.8 |
| Total Liabilities & Equity | 4,131.3 | 4,368.8 | 4,380 | 4,375.8 | 4,293.3 | 4,310.5 | 4,307.1 | 4,235.9 | 4,305.8 | 4,294 | 4,221.9 | 4,205.6 | 4,278.5 | 4,343.3 | 4,263.7 | 4,219.2 | 4,300.1 | 4,349.8 | 4,171.6 | 3,339.7 | 3,284.1 | 3,072.6 | 2,603.7 | 2,565.6 | 0 | 2,828.9 | 2,870.9 | 1,792.9 | 2,988.8 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 1,938.1 | 2,135.5 | 2,133.6 | 2,141.3 | 2,143.9 | 2,197.2 | 2,252.5 | 2,247.9 | 2,297.6 | 2,346.7 | 2,395.1 | 2,475.8 | 2,575.3 | 2,638.1 | 2,688.6 | 2,654.4 | 2,637.1 | 2,635.9 | 2,636.6 | 2,027.8 | 2,027.5 | 1,848.6 | 53.5 | 47.3 | 0 | 79.4 | 270.2 | 0 | 241 |
| Net Debt | 1,704.3 | 1,643.3 | 1,699.8 | 1,777.1 | 1,810.3 | 1,840.8 | 1,921.6 | 1,916.6 | 1,891.6 | 2,005.8 | 2,131.5 | 2,231.8 | 2,367.1 | 2,433.6 | 2,566.9 | 2,527 | 2,492 | 2,063.3 | 2,177.7 | 1,324.4 | 1,357.2 | 1,468.1 | 53.5 | 47.3 | 0 | 79.4 | 270.2 | 0 | 241 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 94.3 | 123.5 | 102.8 | 91.9 | 87.9 | 123.5 | 91.8 | 70.1 | 136.8 | 106.2 | 90.6 | 97.3 | 82.8 | 67.7 | 50.1 | 33.3 | 250.2 | 112.4 | 127.3 | 82.3 | 91 | 136.8 | 141 | 68.4 | (4.2) | 126.2 | 121 | 94.7 | 94.7 | 114.6 |
| Depreciation & Amortization | 31.9 | 29.6 | 31.1 | 32 | 32.5 | 32.6 | 32 | 31.1 | 31.4 | 31.2 | 31.1 | 31.6 | 31.1 | 32.1 | 28.7 | 29 | 29.1 | 29.3 | 20 | 19.2 | 19.8 | 18.7 | 20.7 | 19.6 | 19.3 | 22 | 21.2 | 20.6 | 20.6 | 24.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 8.6 | 7.5 | 6.3 | 7.9 | 7.9 | 9.5 | 7.4 | 8.8 | 8.5 | 6.8 | 5.3 | 5.9 | 7 | 6.1 | 6.2 | 6.3 | 6.4 | 6.6 | 6.8 | 6.1 | 6 | 3.6 | 3.3 | 3.6 | 3.1 | 3.1 | 3.5 |
| Change in Working Capital | (92.1) | 58.5 | (63.1) | (33.1) | (28.5) | (4) | (8.6) | (68.5) | (47.6) | 19.1 | 0.3 | (27.4) | (39.4) | 40.1 | (59.1) | (142.9) | (49.3) | (14.6) | (27.5) | (55.8) | 41.9 | 50.3 | 78.1 | 85.1 | (48.4) | 71.3 | 3.1 | (14.4) | (14.4) | 40.3 |
| Other Non-Cash Items | 8.1 | 6.3 | 39.7 | 0.6 | 11 | 9.7 | 0.9 | 5.5 | (38.6) | 8.5 | 0.9 | 1.5 | 5.4 | 115 | 87.5 | 75.8 | (227.4) | 51.1 | 2.5 | 1.1 | 5 | 33.5 | (0.5) | 0 | 85.3 | 0.1 | 13.4 | (17.3) | (17.3) | 27.3 |
| Operating Cash Flow | 46.5 | 190.1 | 110.5 | 100 | 110.4 | 168.1 | 121.8 | 46.1 | 91.5 | 164.9 | 131.6 | 77.5 | 81 | 181.4 | 91.3 | 7.2 | 41.3 | 139.2 | 125.4 | 53.2 | 163.3 | 210.7 | 245.9 | 179.1 | 55.6 | 222.9 | 148.9 | 86.7 | 86.7 | 210.3 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (21.7) | (15.3) | (20.2) | (16.7) | (17.7) | (20.1) | (18.6) | (23.8) | (20.2) | (16.6) | (17.4) | (12.4) | (13.7) | (17) | (16.5) | (13.6) | (12.9) | (14.9) | (11.2) | (10.7) | (11) | (8.4) | (13.3) | (6.5) | (7.5) | (11) | (10.6) | (8.2) | (8.2) | (10.9) |
| Acquisitions | 0 | 8.4 | 10.2 | (10.2) | 0 | (2.9) | 1.5 | (3.4) | 70.3 | (3) | 2.6 | 106.8 | (1.9) | (12.2) | (83.2) | (3.2) | (190.7) | (4) | (955.5) | (3) | (4.6) | 0 | 0 | 0 | (9.5) | 0 | 0 | 0 | 0 | (35.3) |
| Purchases of Investments | (0.3) | (0.5) | 0.1 | (0.1) | 0 | 1.5 | 0 | 0 | 0 | (0.3) | (0.8) | 0 | (1.9) | (0.5) | (5.1) | (1.5) | 0 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1 | 1.1 | 10 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.3 | 0.8 | 0 | 20.4 | 13.9 | 5.1 | 4.7 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 30.2 | 0 | 0 | 5.1 | (2) | 0.1 | 0.9 | 2.9 | (2.7) | 0.1 | 6.1 | 12 | (6.2) | (3.2) | 0.2 | (58.9) | 7 | 0 | 0 | 3 | 0.2 | 0.2 | 0.1 | 1.8 | (4.1) | 0 | 0 | 0.4 |
| Investing Cash Flow | (21) | (6.3) | 30.3 | (27) | (17.7) | (16.4) | (18.9) | (27.1) | 51 | (16.7) | (17.5) | 94.5 | 9 | (3.8) | (105.9) | (16.8) | (203.4) | (18.7) | (959.7) | (13.7) | (15.6) | (5.4) | (13.1) | (6.3) | (16.9) | (9.2) | (14.7) | (8.2) | (8.2) | (45.8) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (196.4) | 1.9 | (0.3) | (1.4) | (50) | (53.3) | (0.1) | (50.1) | (51) | (59.5) | (77.4) | (100.1) | (61.1) | (53.2) | 34.6 | 18.6 | 0.4 | (0.8) | 599.3 | (1.5) | 182.5 | 1,798.2 | (1.1) | (2.3) | (23.5) | (190.2) | (2.1) | 0 | 0 | 5.3 |
| Stock Repurchased | (70) | (125.1) | (70) | (50.1) | (55) | (60.1) | (104.9) | (38.1) | (21.6) | (13.1) | (11.6) | (31.9) | (18.1) | (40) | (16.9) | (14.1) | (257) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.5) | (3.6) | (3.7) | (3.7) | (3.7) | (3.7) | (3.8) | (3.8) | (3.9) | (3.8) | (3.9) | (3.9) | (3.9) | (3.9) | (4) | (4) | (4) | (4.3) | (4.2) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.5) | (1.9) | (0.9) | 0.3 | (11) | (1) | (0.5) | (1.1) | (10.7) | 1.9 | 2.2 | 0.5 | (4.1) | (1.9) | 0.2 | 0.3 | (3) | (0.7) | (2) | (1.6) | (37) | (1,634.6) | (236.5) | (173.6) | (10.5) | (16.7) | (127.3) | (78.7) | (78.7) | (171.1) |
| Financing Cash Flow | (281.2) | (128.2) | (68.5) | (54.9) | (119.7) | (115.5) | (109.3) | (93.1) | (74.4) | (74.5) | (90.7) | (135.4) | (87.2) | (99) | 13.9 | 0.8 | (263.6) | (5.8) | 593.1 | (7.3) | 145.5 | 163.6 | (237.6) | (175.9) | (34) | (213) | (129.4) | (78.7) | (78.7) | (165.8) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (258.4) | 58.4 | 69.6 | 30.6 | (22.8) | 25.5 | (0.4) | (74.7) | 65.1 | 77.3 | 19.6 | 35.8 | 3.7 | 82.8 | (5.7) | (17.7) | (427.5) | 113.7 | (244.5) | 33.1 | 289.8 | 380.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 492.2 | 433.8 | 364.2 | 333.6 | 356.4 | 330.9 | 331.3 | 406 | 340.9 | 263.6 | 244 | 208.2 | 204.5 | 121.7 | 127.4 | 145.1 | 572.6 | 458.9 | 703.4 | 670.3 | 380.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 233.8 | 492.2 | 433.8 | 364.2 | 333.6 | 356.4 | 330.9 | 331.3 | 406 | 340.9 | 263.6 | 244 | 208.2 | 204.5 | 121.7 | 127.4 | 145.1 | 572.6 | 458.9 | 703.4 | 670.3 | 380.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 24.8 | 174.8 | 90.3 | 83.3 | 92.7 | 148 | 103.2 | 22.3 | 71.3 | 148.3 | 114.2 | 65.1 | 67.3 | 164.4 | 74.8 | (6.4) | 28.4 | 124.3 | 114.2 | 42.5 | 152.3 | 202.3 | 232.6 | 172.6 | 48.1 | 211.9 | 138.3 | 78.5 | 78.5 | 199.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 750.6 | 808.5 | 752.5 | 773.5 | 741.1 | 776.8 | 750 | 696.4 | 755.8 | 789 | 765.4 | 764.4 | 776.4 | 871.9 | 788 | 776.4 | 748.1 | 790.2 | 768.5 | 724.6 | 707.4 | 815 | 746.7 | 533.7 | 609.2 | 743.3 | 714.4 | 657.2 | 657.2 | 726.5 |
| Gross Profit | 335.2 | 374.1 | 356.1 | 370.4 | 350.2 | 362.4 | 354.2 | 335.5 | 352 | 371.1 | 359 | 348.1 | 353 | 385 | 359.9 | 348.1 | 335.3 | 356.4 | 346.4 | 318.5 | 311.8 | 362.7 | 331.3 | 231 | 263.1 | 325.6 | 308 | 278.6 | 278.6 | 309.6 |
| Operating Income | 139.6 | 152.7 | 142.4 | 136.4 | 130.1 | 149.3 | 131.5 | 114.1 | 142.1 | 146.4 | 142.6 | 120.6 | 133.8 | 156.4 | 150.2 | 136.5 | 134.8 | 160.9 | 167.4 | 121 | 132.9 | 177.8 | 178.6 | 90 | 21.8 | 162.8 | 154.9 | 122.5 | 122.5 | 149.6 |
| Net Income | 94.3 | 123.5 | 102.8 | 91.9 | 87.9 | 123.5 | 91.8 | 70.1 | 136.8 | 106.2 | 90.6 | 97.3 | 82.8 | 67.7 | 50.1 | 33.3 | 250.2 | 112.4 | 127.3 | 82.3 | 91 | 136.8 | 141 | 68.4 | (4.2) | 126.2 | 121 | 94.7 | 94.7 | 114.6 |
| EPS (Diluted) | 0.66 | 0.85 | 0.70 | 0.62 | 0.59 | 0.82 | 0.60 | 0.45 | 0.88 | 0.68 | 0.58 | 0.62 | 0.53 | 0.43 | 0.32 | 0.21 | 1.50 | 0.66 | 0.75 | 0.48 | 0.54 | 0.81 | 0.84 | 0.41 | -0.02 | 0.74 | 0.71 | 0.56 | 0.56 | 0.68 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 233.8 | 492.2 | 433.8 | 364.2 | 333.6 | 356.4 | 330.9 | 331.3 | 406 | 340.9 | 263.6 | 244 | 208.2 | 204.5 | 121.7 | 127.4 | 145.1 | 572.6 | 458.9 | 703.4 | 670.3 | 380.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4,131.3 | 4,368.8 | 4,380 | 4,375.8 | 4,293.3 | 4,310.5 | 4,307.1 | 4,235.9 | 4,305.8 | 4,294 | 4,221.9 | 4,205.6 | 4,278.5 | 4,343.3 | 4,263.7 | 4,219.2 | 4,300.1 | 4,349.8 | 4,171.6 | 3,339.7 | 3,284.1 | 3,073 | 2,603.7 | 2,565.6 | 0 | 2,828.9 | 2,870.9 | 0 | 2,988.8 | |
| Total Debt | 1,938.1 | 2,135.5 | 2,133.6 | 2,141.3 | 2,143.9 | 2,197.2 | 2,252.5 | 2,247.9 | 2,297.6 | 2,346.7 | 2,395.1 | 2,475.8 | 2,575.3 | 2,638.1 | 2,688.6 | 2,654.4 | 2,637.1 | 2,635.9 | 2,636.6 | 2,027.8 | 2,027.5 | 1,848.6 | 53.5 | 47.3 | 0 | 79.4 | 270.2 | 0 | 241 | |
| Stockholders' Equity | 1,258.6 | 1,244.2 | 1,232.6 | 1,201.6 | 1,095.8 | 1,051.1 | 1,034.6 | 1,016.1 | 984.9 | 890.4 | 759.5 | 696.5 | 636.3 | 576.5 | 497.3 | 499.3 | 548.2 | 569.9 | 470.6 | 345.5 | 264.3 | 187.4 | 1,583.1 | 1,658.3 | 1,816.1 | 1,811.2 | 1,685.5 | 1,792.9 | 1,789.8 | |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 46.5 | 190.1 | 110.5 | 100 | 110.4 | 168.1 | 121.8 | 46.1 | 91.5 | 164.9 | 131.6 | 77.5 | 81 | 181.4 | 91.3 | 7.2 | 41.3 | 139.2 | 125.4 | 53.2 | 163.3 | 210.7 | 245.9 | 179.1 | 55.6 | 222.9 | 148.9 | 86.7 | 86.7 | 210.3 |
| Capital Expenditure | (21.7) | (15.3) | (20.2) | (16.7) | (17.7) | (20.1) | (18.6) | (23.8) | (20.2) | (16.6) | (17.4) | (12.4) | (13.7) | (17) | (16.5) | (13.6) | (12.9) | (14.9) | (11.2) | (10.7) | (11) | (8.4) | (13.3) | (6.5) | (7.5) | (11) | (10.6) | (8.2) | (8.2) | (10.9) |
| Free Cash Flow | 24.8 | 174.8 | 90.3 | 83.3 | 92.7 | 148 | 103.2 | 22.3 | 71.3 | 148.3 | 114.2 | 65.1 | 67.3 | 164.4 | 74.8 | (6.4) | 28.4 | 124.3 | 114.2 | 42.5 | 152.3 | 202.3 | 232.6 | 172.6 | 48.1 | 211.9 | 138.3 | 78.5 | 78.5 | 199.4 |