WABC - Westamerica Bancorporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$57.00
DETAILS
HIGH:
$57.00
LOW:
$57.00
MEDIAN:
$57.00
CONSENSUS:
$57.00
UPSIDE:
2.96%
| 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 | 271.8 | 311.2 | 327.5 | 266.9 | 216.8 | 208.0 | 206.1 | 199.9 | 194.3 | 182.5 | 184.4 | 192.0 | 211.4 | 240.4 | 268.1 | 282.4 | 305.1 | 206.4 | 295.1 | 301.9 | 297.3 | 264.3 | 266.4 | 274.2 | 299.7 | 310.6 | 297.9 | 304.7 | 307.7 | 310.5 | 317.9 | 153.6 | 160.8 |
| Cost of Revenue | 13.2 | 17.7 | 2.7 | 1.9 | 2.0 | 6.1 | 1.9 | 2.0 | 0 | (1.1) | 2.4 | 6.2 | 12.7 | 16.9 | 19.6 | 24.0 | 29.9 | 35.9 | 73.3 | 65.7 | 44.5 | 23.8 | 30.5 | 42.8 | 72.5 | 92.3 | 83.3 | 91.9 | 95.7 | 104 | 110.8 | 47 | 51.8 |
| Gross Profit | 258.7 | 293.4 | 324.8 | 265.0 | 214.8 | 201.8 | 204.2 | 197.9 | 194.3 | 183.6 | 182.0 | 185.8 | 198.7 | 223.4 | 248.5 | 258.4 | 275.2 | 170.5 | 221.9 | 236.1 | 252.8 | 240.5 | 235.9 | 231.4 | 227.2 | 218.4 | 214.6 | 212.8 | 212 | 206.5 | 207.1 | 106.6 | 109 |
| 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 | 70.7 | 50.3 | 47.9 | 46.1 | 48.0 | 50.7 | 51.1 | 53.0 | 51.5 | 51.5 | 52.2 | 54.8 | 56.6 | 57.4 | 58.5 | 61.7 | 75.5 | 55.3 | 63.0 | 52.3 | 55.9 | 55.9 | 54.0 | 55.4 | 52.9 | 51.3 | 50.7 | 51.1 | 62.5 | 61 | 66.2 | 34.3 | 39 |
| Other Expenses | 31.2 | 54.1 | 55.3 | 53.2 | 49.8 | 44.3 | 47.9 | 53.9 | 55.6 | 52.1 | 53.1 | 52.0 | 56.0 | 59.5 | 69.2 | 65.2 | 16.5 | 45.4 | 38.5 | 49.4 | 51.4 | 55.6 | 47.7 | 48.0 | 49.8 | 48.9 | 49.4 | 50.3 | 75.4 | 75.1 | 75.8 | 36.7 | 57.5 |
| Operating Expenses | 101.9 | 104.4 | 103.2 | 99.4 | 97.8 | 95.0 | 99.0 | 106.9 | 107.1 | 103.6 | 105.3 | 106.8 | 112.6 | 116.9 | 127.7 | 127.0 | 91.9 | 100.8 | 101.4 | 101.7 | 107.2 | 111.5 | 101.7 | 103.3 | 102.7 | 100.2 | 100.1 | 101.4 | 137.9 | 136.1 | 142 | 71 | 96.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 156.7 | 189.1 | 221.6 | 165.6 | 117.0 | 106.8 | 105.2 | 91.0 | 87.2 | 80.0 | 76.7 | 79.0 | 86.1 | 106.6 | 120.8 | 131.4 | 183.3 | 69.7 | 120.5 | 134.4 | 145.5 | 129.0 | 134.2 | 128.1 | 124.6 | 118.2 | 114.5 | 111.4 | 74.1 | 70.4 | 65.1 | 35.6 | 12.5 |
| Interest Expense | 13.7 | 17.4 | 3.9 | 1.9 | 2.0 | 1.8 | 1.9 | 2.0 | 1.9 | 2.1 | 2.4 | 3.4 | 4.7 | 5.7 | 8.4 | 12.8 | 19.4 | 33.2 | 72.6 | 65.3 | 43.6 | 21.1 | 27.2 | 39.2 | 68.9 | 88.6 | 78.5 | 86.7 | 88.1 | 91.7 | 95.6 | 41.1 | 42.3 |
| Interest Income | 231.0 | 268.0 | 284.0 | 221.8 | 173.4 | 165.9 | 158.7 | 151.7 | 138.3 | 135.9 | 136.5 | 140.2 | 154.4 | 183.4 | 208.0 | 221.2 | 241.9 | 208.5 | 235.9 | 246.5 | 242.8 | 216.3 | 223.5 | 237.6 | 257.1 | 269.5 | 257.7 | 266.9 | 270.7 | 274.2 | 283.7 | 134.2 | 136.9 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 162.8 | 199.5 | 233.4 | 182.2 | 133.6 | 129.4 | 125.8 | 115.4 | 113.3 | 99.9 | 93.1 | 94.5 | 104.1 | 120.6 | 135.1 | 146.7 | 193.7 | 79.1 | 130.0 | 144.2 | 155.3 | 135.1 | 140.4 | 135.0 | 134.1 | 126.6 | 124 | 120.5 | 82.7 | 79.3 | 73.9 | 38.1 | 15.7 |
| EBIT | 156.7 | 189.1 | 221.6 | 165.6 | 117.0 | 106.8 | 105.2 | 91.0 | 87.2 | 80.0 | 76.7 | 79.0 | 86.1 | 106.6 | 120.8 | 131.4 | 183.3 | 69.7 | 120.5 | 134.4 | 145.5 | 129.0 | 134.2 | 128.1 | 124.6 | 118.2 | 114.5 | 111.4 | 74.1 | 70.4 | 65.1 | 35.6 | 12.5 |
| Income Before Tax | 156.7 | 189.1 | 221.6 | 165.6 | 117.0 | 106.8 | 105.2 | 91.0 | 87.2 | 80.0 | 76.7 | 79.0 | 86.1 | 106.6 | 120.8 | 131.4 | 183.3 | 69.7 | 120.5 | 134.4 | 145.5 | 129.0 | 134.2 | 128.1 | 124.6 | 118.2 | 114.5 | 111.4 | 74.1 | 70.4 | 65.1 | 35.6 | 12.5 |
| Income Tax Expense | 40.5 | 50.4 | 59.8 | 43.6 | 30.5 | 26.4 | 24.8 | 19.4 | 37.1 | 21.1 | 17.9 | 18.3 | 18.9 | 25.4 | 32.9 | 36.8 | 57.9 | 9.9 | 30.7 | 35.6 | 39.5 | 35.8 | 39.1 | 40.9 | 40.3 | 38.4 | 38.4 | 38 | 26 | 23.6 | 21.9 | 10.9 | 3 |
| Net Income | 116.2 | 138.6 | 161.8 | 122.0 | 86.5 | 80.4 | 80.4 | 71.6 | 50.0 | 58.9 | 58.8 | 60.6 | 67.2 | 81.1 | 87.9 | 94.6 | 125.4 | 59.8 | 89.8 | 98.8 | 106.0 | 93.3 | 95.1 | 87.1 | 84.3 | 79.8 | 76.1 | 73.4 | 48.1 | 46.8 | 43.2 | 24.7 | 9.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.53 | 5.20 | 6.06 | 4.54 | 3.22 | 2.98 | 2.98 | 2.69 | 1.90 | 2.30 | 2.30 | 2.32 | 2.50 | 2.93 | 3.07 | 3.24 | 4.17 | 2.07 | 3.02 | 3.17 | 3.28 | 2.93 | 2.89 | 2.59 | 2.39 | 2.19 | 1.97 | 1.76 | 1.12 | 1.10 | 0.99 | 1.02 | 0.58 |
| EPS (Diluted) | 4.53 | 5.20 | 6.06 | 4.54 | 3.22 | 2.98 | 2.98 | 2.67 | 1.89 | 2.29 | 2.30 | 2.32 | 2.50 | 2.93 | 3.06 | 3.21 | 4.14 | 2.04 | 2.98 | 3.11 | 3.22 | 2.87 | 2.85 | 2.55 | 2.36 | 2.16 | 1.94 | 1.73 | 1.10 | 1.08 | 0.98 | 1.02 | 0.57 |
| Shares Outstanding | 24.8 | 26.7 | 26.7 | 26.9 | 26.9 | 26.9 | 27.0 | 26.6 | 26.3 | 25.6 | 25.6 | 26.1 | 26.8 | 27.7 | 28.6 | 29.2 | 29.1 | 28.9 | 29.8 | 31.2 | 32.3 | 31.8 | 32.8 | 33.7 | 35.2 | 36.4 | 38.6 | 41.8 | 42.9 | 34.6 | 29.6 | 24.2 | 24.1 |
| 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 | 567.8 | 601.5 | 190.3 | 294.2 | 1,132.1 | 621.3 | 373.4 | 420.3 | 575.0 | 462.3 | 361.1 | 138.9 | 126.2 | 189.6 | 222.6 | 179.2 | 286.5 | 255.7 | 229.7 | 250.8 | 355.2 | 182.1 | 112.4 | 102.6 |
| Short-Term Investments | 1,548.9 | 1,338.6 | 3,999.8 | 4,331.7 | 4,638.9 | 4,063.2 | 3,078.8 | 2,654.7 | 2,191.7 | 1,890.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 37.1 | 44.6 | 54.6 | 53.6 | 35.5 | 33.0 | 28.8 | 25.8 | 23.6 | 21.5 | 256.0 | 150.2 | 136.7 | 131.7 | 136.6 | 117.4 | 121.2 | 101.2 | 102.8 | 96.1 | 93.3 | 60.6 | 51.4 | 41.7 |
| Inventory | 0 | 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 | 0 |
| Total Current Assets | 2,159.7 | 1,990.4 | 4,249.9 | 4,684.4 | 5,811.2 | 4,722.1 | 3,484.8 | 3,105.4 | 2,795.2 | 2,379.3 | 617.2 | 289.1 | 262.9 | 321.3 | 359.2 | 296.6 | 407.7 | 356.9 | 332.5 | 346.9 | 448.5 | 242.7 | 163.8 | 144.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 47.9 | 44.1 | 45.8 | 44.6 | 49.1 | 51.6 | 51.7 | 34.5 | 35.3 | 36.6 | 38.1 | 27.4 | 35.2 | 35.7 | 37.4 | 39.8 | 42.2 | 44 | 46 | 48.4 | 64 | 26.6 | 23.3 | 26.1 |
| Goodwill | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.1 | 0.3 | 0.6 | 0.8 | 1.1 | 1.4 | 1.9 | 3.9 | 6.9 | 35.7 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,484.8 | 3,736.1 | 1,757.0 | 1,888.7 | 1,388.3 | 1,766.5 | 1,866.2 | 2,182.6 | 2,435.9 | 2,685.9 | 4,126.5 | 3,575.7 | 4,438.6 | 4,219.2 | 3,827.2 | 3,590.5 | 3,579.2 | 3,488.8 | 3,461.3 | 3,445.5 | 3,344.2 | 2,216.2 | 1,835.8 | 1,815.3 |
| Other Non-Current Assets | 92.8 | 95.3 | 90.4 | 85.2 | 89.9 | 85.0 | 82.7 | 80.1 | 88.0 | 80.3 | 36.4 | 3.8 | 0.5 | 0.1 | 1.0 | 1.1 | 2.3 | 3.5 | 4.5 | 7.6 | 10.1 | 5.4 | 7.3 | 18.7 |
| Total Non-Current Assets | 3,800.5 | 4,085.9 | 2,114.7 | 2,265.9 | 1,649.8 | 2,025.9 | 2,134.8 | 2,463.1 | 2,717.9 | 2,986.7 | 4,358.3 | 3,743.8 | 4,474.4 | 4,255.1 | 3,865.7 | 3,631.4 | 3,623.7 | 3,536.3 | 3,511.8 | 3,501.5 | 3,418.3 | 2,248.2 | 1,866.4 | 1,860.1 |
| Total Assets | 5,960.2 | 6,076.3 | 6,364.6 | 6,950.3 | 7,461.0 | 6,747.9 | 5,619.6 | 5,568.5 | 5,513.0 | 5,366.1 | 4,975.5 | 4,032.9 | 4,737.3 | 4,576.4 | 4,224.9 | 3,928.0 | 4,031.4 | 3,893.2 | 3,844.3 | 3,848.4 | 3,866.8 | 2,490.9 | 2,030.2 | 2,004.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 137.3 | 120.3 | 58.2 | 57.8 | 146.2 | 102.5 | 61.9 | 102.5 | 116.9 | 118.2 | 227.2 | 457.3 | 735.4 | 590.6 | 519.7 | 311.9 | 386.9 | 462.3 | 203.7 | 264.8 | 328.5 | 175.6 | 133.2 | 69.1 |
| 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 | 0 |
| Other Current Liabilities | 4,840.0 | 5,011.9 | 5,474.3 | 6,225.3 | 6,414.0 | 5,688.0 | 4,812.6 | 4,866.8 | 4,827.6 | 4,704.7 | 4,060.2 | 3,095.1 | 3,583.6 | 3,464.0 | 3,294.1 | 3,234.6 | 3,236.7 | 3,065.3 | 3,189 | 3,078.5 | 3,228.7 | 2,049.5 | 1,688.9 | 1,731.2 |
| Total Current Liabilities | 4,977.3 | 5,132.2 | 5,532.4 | 6,283.1 | 6,560.2 | 5,790.5 | 4,874.5 | 4,969.3 | 4,944.6 | 4,822.9 | 4,287.4 | 3,552.3 | 4,319.0 | 4,054.6 | 3,813.8 | 3,546.5 | 3,623.7 | 3,527.6 | 3,392.7 | 3,343.3 | 3,557.2 | 2,225.1 | 1,822.1 | 1,800.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.5 | 0 | 21.4 | 129.6 | 24.6 | 27.8 | 31.0 | 41.5 | 47.5 | 52.5 | 58.9 | 20 | 25.5 | 36.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 2.5 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.1 | 36.2 | 40.5 | 49.4 | 53.2 | 68.0 | (3.5) | (16.4) | (21.7) | (18.2) | 97.2 | 70.8 | 38.2 | 51.7 | 45.0 | 39.2 | 38.9 | 23.5 | 35.5 | 45.4 | (128.6) | 21.9 | 16.4 | 15.3 |
| Total Non-Current Liabilities | 49.4 | 54.1 | 59.3 | 65.1 | 73.7 | 112.6 | 13.7 | (16.4) | (21.7) | (18.2) | 182.7 | 70.8 | 59.6 | 181.4 | 69.6 | 67.1 | 69.9 | 65 | 83 | 97.9 | (69.7) | 41.9 | 41.9 | 51.7 |
| Total Liabilities | 5,026.7 | 5,186.3 | 5,591.7 | 6,348.2 | 6,633.9 | 5,903.1 | 4,888.1 | 4,952.9 | 4,922.8 | 4,804.7 | 4,470.1 | 3,623.1 | 4,378.7 | 4,236.0 | 3,883.4 | 3,613.6 | 3,693.6 | 3,592.6 | 3,475.7 | 3,441.2 | 3,487.5 | 2,267 | 1,864 | 1,852 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 440.0 | 476.5 | 473.1 | 475.1 | 471.0 | 466.0 | 465.5 | 448.4 | 431.7 | 404.6 | 0 | 0 | 230.0 | 220.3 | 217.2 | 209.1 | 207.0 | 186.4 | 195.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 584.6 | 581.6 | 490.0 | 383.1 | 306.4 | 264.4 | 239.1 | 205.8 | 173.8 | 165.3 | 133.0 | 54.1 | 119.0 | 106.9 | 105.1 | 93.4 | 123.6 | 118.7 | 153.3 | 190.7 | 186.1 | 127.5 | 104.2 | 86.6 |
| Accumulated Other Comprehensive Income | (91.1) | (168.1) | (190.3) | (256.1) | 49.7 | 114.4 | 26.1 | (40.0) | (16.8) | (10.1) | 3.7 | 1.0 | 9.6 | 13.2 | 19.2 | 11.9 | 7.2 | (4.5) | 20.2 | 17.9 | 6 | 1.7 | (1.8) | 2.5 |
| Total Stockholders' Equity | 933.5 | 890.0 | 772.9 | 602.1 | 827.1 | 844.8 | 731.4 | 615.6 | 590.2 | 561.4 | 505.4 | 409.9 | 358.6 | 340.4 | 341.5 | 314.4 | 337.7 | 300.6 | 368.6 | 407.2 | 379.3 | 223.9 | 166.2 | 152.4 |
| Total Liabilities & Equity | 5,960.2 | 6,076.3 | 6,364.6 | 6,950.3 | 7,461.0 | 6,747.9 | 5,619.6 | 5,568.5 | 5,513.0 | 5,366.1 | 4,975.5 | 4,032.9 | 4,737.3 | 4,576.4 | 4,224.9 | 3,928.0 | 4,031.4 | 3,893.2 | 3,844.3 | 3,848.4 | 3,866.8 | 2,490.9 | 2,030.2 | 2,004.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 159.5 | 138.3 | 77.0 | 73.5 | 164.2 | 121.4 | 79.0 | 102.5 | 116.9 | 118.2 | 312.6 | 457.3 | 756.9 | 720.3 | 544.3 | 339.7 | 418.0 | 503.8 | 251.2 | 317.3 | 387.4 | 195.6 | 158.7 | 105.5 |
| Net Debt | (408.3) | (463.2) | (113.3) | (220.7) | (967.9) | (499.9) | (294.4) | (317.8) | (458.1) | (344.1) | (48.5) | 318.4 | 630.7 | 530.7 | 321.8 | 160.6 | 131.5 | 248.1 | 21.5 | 66.5 | 32.2 | 13.5 | 46.3 | 2.9 |
| 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 | 116.2 | 138.6 | 161.8 | 122.0 | 86.5 | 80.4 | 80.4 | 71.6 | 50.0 | 58.9 | 106.0 | 93.3 | 95.1 | 87.1 | 84.3 | 79.8 | 76.1 | 73.4 | 48.1 | 46.8 | 43.2 | 24.7 | 9.5 |
| Depreciation & Amortization | 7.2 | 10.4 | 11.8 | 16.6 | 16.6 | 22.6 | 20.6 | 24.4 | 26.1 | 19.9 | 9.8 | 6.1 | 6.2 | 6.9 | 9.6 | 8.4 | 9.5 | 9.1 | 8.6 | 8.9 | 8.8 | 2.5 | 3.2 |
| Stock-Based Compensation | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.9 | 1.7 | 2.0 | 1.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.8) | 1.0 | (13.9) | (26.6) | (10.2) | 6.6 | (21.1) | (0.3) | 13.5 | 1.7 | (0.8) | 1.5 | 9.6 | (12.1) | 2.2 | 1.5 | 6.5 | (21.3) | (0.2) | (18.1) | (5.2) | (3.8) | (2.4) |
| Other Non-Cash Items | (0.4) | (1.5) | (1.9) | (2.6) | (5.6) | (3.8) | (0.9) | (1.0) | (10.7) | (4.3) | 2.8 | 10.4 | 4.5 | 8.6 | 2.7 | 3.5 | 3.8 | 2.1 | 22 | 19.1 | 17.2 | 4.3 | 18.1 |
| Operating Cash Flow | 121.9 | 141.6 | 158.2 | 113.7 | 88.7 | 107.7 | 80.7 | 96.6 | 80.8 | 77.6 | 117.8 | 111.3 | 115.4 | 90.6 | 98.7 | 93.1 | 95.9 | 63.3 | 78.5 | 56.7 | 64 | 27.7 | 28.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (2.2) | (1.7) | (1.2) | (0.8) | (1.3) | (2.2) | (4.0) | (3.1) | (2.7) | (1.8) | (1.7) | (3.4) | (4.3) | (1.6) | (4.1) | (2.6) | (3.5) | (4.2) | (5) | (19.2) | (9.1) | (1.8) | (3.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (710.1) | (20.7) | 0 | (1,355.2) | (1,909.4) | (2,103.0) | (970.5) | (854.6) | (635.8) | (1,327.9) | (254.3) | (986.9) | (1,443.1) | (1,890.9) | (451.2) | (60.5) | (420) | (387.4) | (515) | (366.1) | (313.2) | (266.8) | (428.2) |
| Sales/Maturities of Investments | 770.8 | 687.5 | 460.0 | 611.2 | 1,410.9 | 1,479.0 | 871.3 | 520.4 | 497.8 | 941.7 | 466.5 | 716.1 | 882.7 | 1,688.3 | 450.5 | 165.8 | 372.5 | 410.9 | 409.1 | 453.7 | 274.2 | 235.3 | 276.1 |
| Other Investing Activities | 91.2 | 50.6 | 88.5 | 113.5 | 193.8 | (122.7) | 81.0 | 83.8 | 67.5 | 190.8 | 71.5 | 21.1 | 168.3 | 52.1 | (4.4) | (91.0) | (26.7) | (33.8) | 19.3 | 34.4 | 3.8 | 11 | 78.2 |
| Investing Cash Flow | 149.7 | 715.7 | 547.3 | (631.3) | (306.1) | (748.9) | (22.3) | (253.6) | (73.3) | (197.3) | 246.9 | (253.0) | (396.5) | (152.1) | (9.2) | 11.7 | (77.7) | (14.5) | (91.6) | 102.8 | (44.3) | (22.3) | (77.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 17.0 | 62.2 | 0.4 | (88.5) | 43.7 | 71.6 | (20.3) | (7.2) | (0.6) | 6.0 | (51.0) | 34.4 | 173.8 | 214.9 | (78.2) | (86.3) | 252.7 | (66.2) | 91 | (1.1) | 34.6 | (13.3) | 17 |
| Stock Repurchased | (103.8) | (0.2) | (13.7) | (0.2) | (0.2) | (16.5) | (0.5) | (0.5) | (0.3) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (46.9) | (47.0) | (46.0) | (45.2) | (44.3) | (44.3) | (43.9) | (42.6) | (41.3) | (39.9) | (39.3) | (35.1) | (32.9) | (30.3) | (29.1) | (27.0) | (25.6) | (21.9) | (13.4) | (15) | (12.1) | (5.2) | (4.7) |
| Other Financing Activities | (171.8) | (461.1) | (750.1) | (186.4) | 729.0 | 878.2 | (40.5) | 52.6 | 147.5 | 188.2 | (105.7) | 121.9 | 169.9 | (24.1) | (1.4) | 91.1 | (123.7) | 110.5 | (150.2) | (108) | 21 | 21.8 | (1.6) |
| Financing Cash Flow | (305.2) | (446.1) | (809.4) | (320.3) | 728.2 | 889.0 | (105.3) | 2.2 | 105.2 | 148.9 | (281.6) | 78.3 | 248.2 | 104.9 | (196.9) | (74.1) | 7.8 | (69.9) | (91.3) | (147.2) | 35.3 | 4.3 | 12.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (33.7) | 411.2 | (103.9) | (837.8) | 510.8 | 247.9 | (46.9) | (154.7) | 112.7 | 29.2 | 83.1 | (63.5) | (32.9) | 43.4 | (107.3) | 30.7 | 26 | (21.1) | (104.4) | (342.9) | (287.9) | (102.6) | (139.5) |
| Cash at Beginning | 601.5 | 190.3 | 294.2 | 1,132.1 | 621.3 | 373.4 | 420.3 | 575.0 | 462.3 | 433.0 | 126.2 | 189.6 | 222.6 | 179.2 | 286.5 | 255.7 | 229.7 | 250.8 | 355.2 | 342.9 | 287.9 | 102.6 | 139.5 |
| Cash at End | 567.8 | 601.5 | 190.3 | 294.2 | 1,132.1 | 621.3 | 373.4 | 420.3 | 575.0 | 462.3 | 209.3 | 126.2 | 189.6 | 222.6 | 179.2 | 286.5 | 255.7 | 229.7 | 250.8 | 193.1 | 177.4 | 106.9 | 151.6 |
| Free Cash Flow | 119.6 | 139.8 | 157.0 | 112.9 | 87.4 | 105.5 | 76.7 | 93.5 | 78.0 | 75.8 | 117.9 | 107.9 | 111.0 | 89.0 | 94.7 | 90.6 | 92.4 | 59.1 | 73.5 | 37.5 | 54.9 | 25.9 | 24.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 271.8 | 311.2 | 327.5 | 266.9 | 216.8 | 208.0 | 206.1 | 199.9 | 194.3 | 182.5 | 184.4 | 192.0 | 211.4 | 240.4 | 268.1 | 282.4 | 305.1 | 206.4 | 295.1 | 301.9 | 297.3 | 264.3 | 266.4 | 274.2 | 299.7 | 310.6 | 297.9 | 304.7 | 307.7 | 310.5 | 317.9 | 153.6 | 160.8 |
| Gross Profit | 258.7 | 293.4 | 324.8 | 265.0 | 214.8 | 201.8 | 204.2 | 197.9 | 194.3 | 183.6 | 182.0 | 185.8 | 198.7 | 223.4 | 248.5 | 258.4 | 275.2 | 170.5 | 221.9 | 236.1 | 252.8 | 240.5 | 235.9 | 231.4 | 227.2 | 218.4 | 214.6 | 212.8 | 212 | 206.5 | 207.1 | 106.6 | 109 |
| Operating Income | 156.7 | 189.1 | 221.6 | 165.6 | 117.0 | 106.8 | 105.2 | 91.0 | 87.2 | 80.0 | 76.7 | 79.0 | 86.1 | 106.6 | 120.8 | 131.4 | 183.3 | 69.7 | 120.5 | 134.4 | 145.5 | 129.0 | 134.2 | 128.1 | 124.6 | 118.2 | 114.5 | 111.4 | 74.1 | 70.4 | 65.1 | 35.6 | 12.5 |
| Net Income | 116.2 | 138.6 | 161.8 | 122.0 | 86.5 | 80.4 | 80.4 | 71.6 | 50.0 | 58.9 | 58.8 | 60.6 | 67.2 | 81.1 | 87.9 | 94.6 | 125.4 | 59.8 | 89.8 | 98.8 | 106.0 | 93.3 | 95.1 | 87.1 | 84.3 | 79.8 | 76.1 | 73.4 | 48.1 | 46.8 | 43.2 | 24.7 | 9.5 |
| EPS (Diluted) | 4.53 | 5.20 | 6.06 | 4.54 | 3.22 | 2.98 | 2.98 | 2.67 | 1.89 | 2.29 | 2.30 | 2.32 | 2.50 | 2.93 | 3.06 | 3.21 | 4.14 | 2.04 | 2.98 | 3.11 | 3.22 | 2.87 | 2.85 | 2.55 | 2.36 | 2.16 | 1.94 | 1.73 | 1.10 | 1.08 | 0.98 | 1.02 | 0.57 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 567.8 | 601.5 | 190.3 | 294.2 | 1,132.1 | 621.3 | 373.4 | 420.3 | 575.0 | 462.3 | 361.1 | 138.9 | 126.2 | 189.6 | 222.6 | 179.2 | 286.5 | 255.7 | 229.7 | 250.8 | 355.2 | 182.1 | 112.4 | 102.6 | |||||||||
| Total Assets | 5,960.2 | 6,076.3 | 6,364.6 | 6,950.3 | 7,461.0 | 6,747.9 | 5,619.6 | 5,568.5 | 5,513.0 | 5,366.1 | 4,975.5 | 4,032.9 | 4,737.3 | 4,576.4 | 4,224.9 | 3,928.0 | 4,031.4 | 3,893.2 | 3,844.3 | 3,848.4 | 3,866.8 | 2,490.9 | 2,030.2 | 2,004.4 | |||||||||
| Total Debt | 159.5 | 138.3 | 77.0 | 73.5 | 164.2 | 121.4 | 79.0 | 102.5 | 116.9 | 118.2 | 312.6 | 457.3 | 756.9 | 720.3 | 544.3 | 339.7 | 418.0 | 503.8 | 251.2 | 317.3 | 387.4 | 195.6 | 158.7 | 105.5 | |||||||||
| Stockholders' Equity | 933.5 | 890.0 | 772.9 | 602.1 | 827.1 | 844.8 | 731.4 | 615.6 | 590.2 | 561.4 | 505.4 | 409.9 | 358.6 | 340.4 | 341.5 | 314.4 | 337.7 | 300.6 | 368.6 | 407.2 | 379.3 | 223.9 | 166.2 | 152.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 121.9 | 141.6 | 158.2 | 113.7 | 88.7 | 107.7 | 80.7 | 96.6 | 80.8 | 77.6 | 117.8 | 111.3 | 115.4 | 90.6 | 98.7 | 93.1 | 95.9 | 63.3 | 78.5 | 56.7 | 64 | 27.7 | 28.4 | ||||||||||
| Capital Expenditure | (2.2) | (1.7) | (1.2) | (0.8) | (1.3) | (2.2) | (4.0) | (3.1) | (2.7) | (1.8) | (1.7) | (3.4) | (4.3) | (1.6) | (4.1) | (2.6) | (3.5) | (4.2) | (5) | (19.2) | (9.1) | (1.8) | (3.5) | ||||||||||
| Free Cash Flow | 119.6 | 139.8 | 157.0 | 112.9 | 87.4 | 105.5 | 76.7 | 93.5 | 78.0 | 75.8 | 117.9 | 107.9 | 111.0 | 89.0 | 94.7 | 90.6 | 92.4 | 59.1 | 73.5 | 37.5 | 54.9 | 25.9 | 24.9 | ||||||||||