WDFC - WD-40 Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$300.00
DETAILS
HIGH:
$300.00
LOW:
$300.00
MEDIAN:
$300.00
CONSENSUS:
$300.00
UPSIDE:
44.72%
| 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 | 620.0 | 590.6 | 537.3 | 518.8 | 488.1 | 408.5 | 423.4 | 408.5 | 380.5 | 380.7 | 378.1 | 383.0 | 368.5 | 342.8 | 336.4 | 321.5 | 292.0 | 317.1 | 307.8 | 286.9 | 263.2 | 242.5 | 238.1 | 216.8 | 174.6 | 152.7 | 146.3 | 144.4 | 137.9 | 130.9 | 116.8 | 112.2 | 109 |
| Cost of Revenue | 278.6 | 275.3 | 263.0 | 264.1 | 224.4 | 185.5 | 191.0 | 183.3 | 166.6 | 166.3 | 178.0 | 184.1 | 179.4 | 174.3 | 168.3 | 156.2 | 147.5 | 168.8 | 159.0 | 148.5 | 133.8 | 116.9 | 115.9 | 108.2 | 79.5 | 68.4 | 63.7 | 62.2 | 58.4 | 57.2 | 49.2 | 46.2 | 44.1 |
| Gross Profit | 341.3 | 315.2 | 274.2 | 254.8 | 263.7 | 223.0 | 232.3 | 225.3 | 213.9 | 214.4 | 200.2 | 198.9 | 189.2 | 168.5 | 168.1 | 165.3 | 144.5 | 148.3 | 148.9 | 138.4 | 129.4 | 125.5 | 122.2 | 108.6 | 95.0 | 84.3 | 82.6 | 82.2 | 79.5 | 73.7 | 67.6 | 66 | 64.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 7 | 8.4 | 7.7 | 9 | 6.9 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 237.4 | 217.8 | 183.5 | 166.0 | 173.4 | 143.6 | 147.3 | 143.7 | 135.1 | 140.0 | 131.7 | 132.5 | 129.2 | 114.6 | 112.4 | 109.4 | 97.5 | 103.6 | 99.3 | 91.8 | 81.4 | 79.8 | 71.5 | 66.0 | 63.0 | 49.3 | 46.4 | 45.9 | 42.6 | 39.2 | 35.1 | 32.8 | 31.2 |
| Other Expenses | 0.2 | 1.1 | 1.0 | 1.4 | 1.4 | 2.2 | 2.7 | 0.3 | 0.8 | 2.5 | (1.7) | (0.4) | 0.4 | (0.3) | 1.5 | 0.7 | 0.5 | 1.9 | 0.6 | 0.5 | 0.6 | 0.2 | 0.9 | 0.3 | 4.0 | 3.4 | 2.4 | 2.2 | 2.2 | 1.8 | 1 | 0.8 | 0.6 |
| Operating Expenses | 237.6 | 218.9 | 184.5 | 167.4 | 174.9 | 145.8 | 150.0 | 146.7 | 138.0 | 143.0 | 134.8 | 135.1 | 131.4 | 116.8 | 114.0 | 110.1 | 98.0 | 105.6 | 99.8 | 92.4 | 82.0 | 80.1 | 72.5 | 66.2 | 66.9 | 52.7 | 48.8 | 48.1 | 44.8 | 41 | 36.1 | 33.6 | 31.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 103.8 | 96.4 | 89.7 | 87.3 | 88.8 | 77.2 | 82.4 | 78.6 | 75.9 | 71.3 | 65.4 | 63.7 | 56.6 | 51.7 | 54.1 | 55.2 | 39.8 | 42.7 | 49.0 | 46.0 | 47.4 | 45.4 | 49.8 | 42.4 | 28.1 | 31.6 | 33.8 | 34.1 | 34.7 | 32.7 | 31.5 | 32.4 | 33.1 |
| Interest Expense | 3.4 | 4.3 | 5.6 | 2.7 | 2.4 | 2.4 | 2.5 | 4.2 | 2.6 | 1.7 | 1.2 | 1.0 | 0.7 | 0.7 | 1.1 | 1.7 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 113.3 | 105.3 | 98.9 | 95.1 | 95.9 | 85.7 | 90.9 | 87.2 | 84.0 | 81.0 | 70.8 | 69.8 | 62.9 | 56.5 | 59.0 | 59.5 | 44.5 | 46.5 | 52.7 | 49.5 | 50.4 | 47.8 | 49.8 | 42.4 | 33.4 | 35.0 | 36.2 | 36.3 | 36.9 | 34.5 | 32.5 | 33.2 | 33.7 |
| EBIT | 105.1 | 95.8 | 90.8 | 86.8 | 88.9 | 78.0 | 83.3 | 79.4 | 77.2 | 74.5 | 64.3 | 64.0 | 57.6 | 51.6 | 54.6 | 55.3 | 40.8 | 42.7 | 49.0 | 46.0 | 47.4 | 45.4 | 49.8 | 42.4 | 28.1 | 31.6 | 33.8 | 34.1 | 34.7 | 32.7 | 31.5 | 32.4 | 33.1 |
| Income Before Tax | 101.6 | 91.5 | 85.2 | 84.1 | 86.5 | 75.5 | 80.8 | 75.2 | 74.6 | 72.8 | 63.1 | 63.0 | 56.9 | 50.9 | 53.5 | 53.6 | 38.3 | 42.0 | 47.2 | 42.9 | 42.9 | 38.9 | 43.4 | 36.8 | 25.6 | 31.1 | 34.2 | 34.3 | 33.4 | 33.4 | 32.7 | 20.5 | 31.7 |
| Income Tax Expense | 10.6 | 21.9 | 19.2 | 16.8 | 16.3 | 14.8 | 24.9 | 10.0 | 21.7 | 20.2 | 18.3 | 19.2 | 17.1 | 15.4 | 17.1 | 17.5 | 12.0 | 14.4 | 15.6 | 14.7 | 15.1 | 13.2 | 14.8 | 11.5 | 8.7 | 10.6 | 12.1 | 12.4 | 12 | 12.1 | 12.2 | 7.8 | 12.4 |
| Net Income | 91.0 | 69.6 | 66.0 | 67.3 | 70.2 | 60.7 | 55.9 | 65.2 | 52.9 | 52.6 | 44.8 | 43.7 | 39.8 | 35.5 | 36.4 | 36.1 | 26.3 | 27.6 | 31.5 | 28.1 | 27.8 | 25.6 | 28.6 | 24.7 | 15.9 | 20.6 | 22.1 | 21.9 | 21.4 | 21.3 | 20.5 | 12.7 | 19.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.70 | 5.12 | 4.84 | 4.91 | 5.11 | 4.41 | 4.05 | 4.68 | 3.73 | 3.65 | 3.05 | 2.89 | 2.55 | 2.22 | 2.16 | 2.17 | 1.59 | 1.66 | 1.85 | 1.67 | 1.67 | 1.52 | 1.73 | 1.54 | 1.02 | 1.33 | 1.41 | 1.40 | 1.38 | 1.38 | 1.33 | 0.83 | 1.26 |
| EPS (Diluted) | 6.69 | 5.11 | 4.83 | 4.90 | 5.09 | 4.40 | 4.04 | 4.67 | 3.72 | 3.64 | 3.04 | 2.87 | 2.54 | 2.20 | 2.14 | 2.15 | 1.58 | 1.64 | 1.83 | 1.66 | 1.65 | 1.50 | 1.71 | 1.53 | 1.02 | 1.33 | 1.41 | 1.40 | 1.38 | 1.38 | 1.33 | 0.83 | 1.26 |
| Shares Outstanding | 13.5 | 13.6 | 13.6 | 13.7 | 13.7 | 13.7 | 13.8 | 13.9 | 14.1 | 14.3 | 14.6 | 15.1 | 15.5 | 15.9 | 16.8 | 16.6 | 16.5 | 16.6 | 17.1 | 16.8 | 16.6 | 16.9 | 16.6 | 16.0 | 15.5 | 15.5 | 15.6 | 15.6 | 15.5 | 15.4 | 15.4 | 15.3 | 15.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 58.1 | 46.7 | 48.1 | 37.8 | 86.0 | 56.5 | 27.2 | 48.9 | 37.1 | 50.9 | 46.0 | 42.0 | 29.4 | 42.0 | 11.1 | 4.4 | 2.6 | 9.7 | 8.6 | 10.9 | 6.7 | 11.1 | 13.5 | 10.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 80.2 | 57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 120.6 | 117.5 | 98.0 | 89.9 | 89.6 | 80.7 | 72.9 | 69.0 | 64.3 | 64.7 | 48.1 | 49.3 | 40.6 | 41.9 | 43.8 | 33.8 | 29.5 | 28.6 | 27 | 22.6 | 21.4 | 17.1 | 14.9 | 14 |
| Inventory | 79.9 | 79.1 | 86.5 | 104.1 | 55.8 | 41.3 | 40.7 | 36.5 | 35.3 | 31.8 | 15.9 | 18.3 | 6.3 | 4.7 | 6.1 | 10.5 | 7 | 8 | 3.7 | 5.5 | 6.2 | 4.9 | 6.2 | 5.5 |
| Other Current Assets | 26.4 | 12.2 | 15.8 | 17.8 | 9.9 | 6.8 | 7.2 | 13.3 | 8.0 | 4.5 | 10.9 | 10.0 | 5.9 | 6.7 | 6.7 | 7.1 | 7.2 | 5.8 | 10.5 | 3.4 | 3.3 | 16.5 | 10.9 | 12.8 |
| Total Current Assets | 285.0 | 255.4 | 248.5 | 249.6 | 241.2 | 185.2 | 148.0 | 168.0 | 224.9 | 209.5 | 120.8 | 119.5 | 84.2 | 95.3 | 67.7 | 55.9 | 46.4 | 52.1 | 49.8 | 42.4 | 37.6 | 49.6 | 45.5 | 43.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 73.9 | 74.6 | 74.6 | 73.5 | 79.0 | 68.9 | 45.1 | 36.4 | 29.4 | 11.5 | 10.9 | 11.3 | 7.1 | 6.5 | 6.2 | 6.4 | 4.8 | 3.9 | 3.6 | 4.2 | 3.9 | 3.5 | 3.2 | 3.1 |
| Goodwill | 97.2 | 97.0 | 95.5 | 95.2 | 95.9 | 95.7 | 95.3 | 95.6 | 95.6 | 95.6 | 95.4 | 95.9 | 95.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.4 | 6.2 | 4.7 | 5.6 | 7.2 | 8.6 | 10.7 | 13.5 | 16.2 | 19.2 | 32.2 | 40.0 | 43.4 | 128.0 | 129.4 | 86.6 | 28.3 | 30.8 | 12.5 | 13.4 | 14.4 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.3 | 14.8 | 13.5 | 9.7 | 6.0 | 3.7 | 3.2 | 3.1 | 3.1 | 3.2 | 3.3 | 4.0 | 6.2 | 6.3 | 6.4 | 8.2 | 5.5 | 5.2 | 5 | 5.4 | 5.8 | 6.5 | 6.2 | 12.5 |
| Total Non-Current Assets | 190.9 | 193.6 | 189.4 | 184.7 | 189.0 | 177.5 | 154.7 | 149.1 | 144.9 | 130.2 | 141.8 | 151.2 | 152.5 | 141.4 | 147.4 | 110.8 | 38.6 | 39.9 | 21.1 | 23 | 24.1 | 10 | 9.4 | 15.6 |
| Total Assets | 475.8 | 449.0 | 438.0 | 434.3 | 430.2 | 362.6 | 302.7 | 317.1 | 369.7 | 339.7 | 262.6 | 270.7 | 236.8 | 236.7 | 215.0 | 166.6 | 85.0 | 92 | 70.9 | 65.4 | 61.7 | 59.6 | 54.9 | 58.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 38.0 | 36.0 | 30.8 | 32.9 | 33.5 | 21.7 | 18.7 | 19.1 | 20.9 | 18.7 | 12.5 | 23.5 | 13.8 | 14.8 | 15.9 | 14.7 | 11.3 | 11.3 | 6.9 | 6.7 | 5.8 | 4.7 | 4.3 | 4.2 |
| Short-Term Debt | 0.8 | 8.7 | 10.8 | 39.2 | 0.8 | 0.8 | 21.2 | 23.6 | 20 | 0 | 10.7 | 10.7 | 10 | 10 | 0.3 | 4.7 | 4.5 | 2.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.3 |
| Deferred Revenue | 4.7 | 4.3 | 4.6 | 5.0 | 3.7 | 1.4 | 29.7 | 5.0 | 29.6 | 0 | 2.6 | 19.2 | 16.1 | 17.1 | 17.6 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.7 | 27.6 | 25.0 | 6.5 | 18.5 | 4.1 | 18.5 | 30.6 | 23.3 | 20.9 | 0 | 15.2 | 14.8 | 2.8 | 1.5 | 2.9 | 5.4 | 6.6 | 6.2 | 3.9 | 4.6 | 5.7 | 3.3 | 5.2 |
| Total Current Liabilities | 102.3 | 103.5 | 88.8 | 110.8 | 85.9 | 60.1 | 74.6 | 85.9 | 75.4 | 58.7 | 48.2 | 54.6 | 42.5 | 44.7 | 35.3 | 34.8 | 21.2 | 20.4 | 13.9 | 11.4 | 11.1 | 11.1 | 8.2 | 9.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 86.2 | 86.0 | 109.7 | 107.1 | 122.0 | 113.1 | 60.2 | 62.8 | 134 | 122 | 21.4 | 32.1 | 75 | 85 | 95 | 75.1 | 9.5 | 14.1 | 0.9 | 1.7 | 2.4 | 3.1 | 3.8 | 2.7 |
| Deferred Tax Liabilities | 9.4 | 9.1 | 10.3 | 10.5 | 10.4 | 11.3 | 11.7 | 11.1 | 18.9 | 16.4 | 16.9 | 16.9 | 4.9 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.4 | 14.1 | 13.1 | 11.2 | 4.4 | 11.3 | 10.7 | 1.8 | 2.0 | 2.2 | 3.2 | 3.1 | 2.0 | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 | 1.1 | 1 | 1 | 0.9 | 0.8 | 0.7 |
| Total Non-Current Liabilities | 105.4 | 115.0 | 138.9 | 134.9 | 143.9 | 142.2 | 82.6 | 75.7 | 154.9 | 140.6 | 41.5 | 52.1 | 81.8 | 86.8 | 96.6 | 76.7 | 10.9 | 15.4 | 2 | 2.7 | 3.4 | 4 | 4.6 | 3.4 |
| Total Liabilities | 207.7 | 218.5 | 227.8 | 245.7 | 229.8 | 202.3 | 157.2 | 161.6 | 230.3 | 199.3 | 89.7 | 106.7 | 124.4 | 131.5 | 131.9 | 111.4 | 32.2 | 35.8 | 15.9 | 14.1 | 14.5 | 15.1 | 12.8 | 13.1 |
| 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 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 540.7 | 499.9 | 477.5 | 456.1 | 430.7 | 398.7 | 374.1 | 351.3 | 315.8 | 289.6 | 138.4 | 128.6 | 76.2 | 64.1 | 48.7 | 40.1 | 42.5 | 46.4 | 44.3 | 42.4 | 40.4 | 38.3 | 36.4 | 41.4 |
| Accumulated Other Comprehensive Income | (24.5) | (29.3) | (31.2) | (36.2) | (26.0) | (28.2) | (32.5) | (27.6) | (28.1) | (27.3) | (2.1) | 2.8 | 1.7 | 0.5 | 0.1 | (0.6) | (0.3) | 0.3 | (3.8) | (3.7) | (3.2) | (3) | (2.7) | (2.3) |
| Total Stockholders' Equity | 268.2 | 230.5 | 210.2 | 188.6 | 200.4 | 160.3 | 145.5 | 155.5 | 139.4 | 140.4 | 172.9 | 164.0 | 112.4 | 105.2 | 83.2 | 55.2 | 52.8 | 56.2 | 55 | 51.3 | 47.2 | 44.5 | 42.1 | 45.7 |
| Total Liabilities & Equity | 475.8 | 449.0 | 438.0 | 434.3 | 430.2 | 362.6 | 302.7 | 317.1 | 369.7 | 339.7 | 262.6 | 270.7 | 236.8 | 236.7 | 215.0 | 166.6 | 85.0 | 92 | 70.9 | 65.4 | 61.7 | 59.6 | 54.9 | 58.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 97.7 | 102.8 | 128.5 | 154.0 | 131.8 | 122.3 | 81.4 | 86.4 | 154 | 122 | 32.1 | 42.9 | 85 | 95 | 95.3 | 79.8 | 14.0 | 16.6 | 1.7 | 2.5 | 3.1 | 3.8 | 4.4 | 3 |
| Net Debt | 39.6 | 56.1 | 80.4 | 116.2 | 45.8 | 65.8 | 54.2 | 37.5 | 116.9 | 71.1 | (13.8) | 0.9 | 55.6 | 53.0 | 84.2 | 75.4 | 11.4 | 6.9 | (6.9) | (8.4) | (3.6) | (7.3) | (9.1) | (7.9) |
| 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 | 91.0 | 69.6 | 66.0 | 67.3 | 70.2 | 60.7 | 55.9 | 65.2 | 52.9 | 52.6 | 27.8 | 25.6 | 28.6 | 24.7 | 15.9 | 20.6 | 22.1 | 21.9 | 21.4 | 21.3 | 20.5 | 12.7 | 19.3 |
| Depreciation & Amortization | 8.2 | 9.5 | 8.2 | 8.3 | 7.0 | 7.7 | 7.6 | 7.8 | 6.8 | 6.5 | 3.0 | 2.4 | 1.8 | 1.8 | 5.3 | 3.4 | 2.4 | 2.2 | 2.2 | 1.8 | 1 | 0.8 | 0.6 |
| Stock-Based Compensation | 7.3 | 6.5 | 6.4 | 6.7 | 9.6 | 5.4 | 4.4 | 4.2 | 4.1 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.5) | 4.6 | 19.5 | (82.1) | (1.0) | (0.9) | (5.7) | (4.9) | (11.7) | 3.2 | (2.9) | (2.1) | 3.0 | 6.3 | (1.5) | (3.4) | 1.1 | (0.5) | (0.3) | (5.5) | 0.6 | (3.3) | 1.8 |
| Other Non-Cash Items | 4.3 | 2.9 | (0.4) | 1.8 | 0.2 | 0.3 | 0.6 | (0.3) | (1.4) | (3.1) | 0.2 | 1.1 | 1.7 | 1.0 | 0.1 | (0.0) | 0.1 | 0.4 | (0.1) | 0 | (0.7) | 0.2 | 0.1 |
| Operating Cash Flow | 87.9 | 92.0 | 98.4 | 2.6 | 84.7 | 72.7 | 62.9 | 64.8 | 52.3 | 60.6 | 31.6 | 31.5 | 39.9 | 35.5 | 19.8 | 20.7 | 25.8 | 23.7 | 23.3 | 18.2 | 21.4 | 10.4 | 21.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (4.5) | (4.2) | (6.9) | (8.3) | (15.1) | (19.3) | (13.3) | (12.5) | (20.1) | (4.4) | (3.1) | (2.4) | (2.1) | (1.2) | (1.5) | (2.2) | (24.6) | (1.3) | (1.5) | (1.4) | (1.4) | (0.8) | (1.4) |
| Acquisitions | 1.7 | (6.2) | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.4 | 0.3 | 0 | (11.6) | (0.0) | (35.4) | (63.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (83.7) | (27.1) | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | (4.1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 167.0 | 4.6 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 5.9 | 0 | 0.1 | 13.1 | 0 | 9.9 | 0.8 |
| Other Investing Activities | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.8 | 2.0 | 0.1 | 0.2 | 0.1 | 0.7 | 0.3 | (14.8) | 0.4 | 0.1 | 0.5 |
| Investing Cash Flow | (2.4) | (9.7) | (6.2) | (7.7) | (14.5) | (18.9) | (12.7) | 71.2 | (42.3) | (20.9) | (2.9) | (13.6) | (1.3) | (34.6) | (64.4) | (1.9) | (18.6) | (6.7) | (1.1) | (3.1) | (5.1) | 9.2 | (0.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (8.7) | (26.2) | (29.2) | 37.6 | 1.1 | 28.8 | (3.7) | (67.6) | 32 | 14 | (10) | (10) | (0.3) | 15.2 | 64.6 | (2.5) | 14.8 | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | 0 |
| Stock Repurchased | (12.3) | (8.1) | (10.4) | (29.2) | 0 | (16.8) | (29.6) | (22.6) | (31.1) | (32.1) | 0 | (15.0) | 0 | 0 | 0 | (3.6) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (50.3) | (47.2) | (44.6) | (42.0) | (38.2) | (36.0) | (32.9) | (29.6) | (26.8) | (23.7) | (14.0) | (13.6) | (13.3) | (16.1) | (18.3) | (19.8) | (20) | (20) | (19.4) | (19.1) | (18.6) | (17.7) | (17.6) |
| Other Financing Activities | (2.9) | (2.4) | (0.9) | (4.5) | (3.7) | (2.6) | (2.8) | (1.8) | 1.5 | 2.1 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) |
| Financing Cash Flow | (74.1) | (83.9) | (85.0) | (38.0) | (40.7) | (26.7) | (69.0) | (121.4) | (23.6) | (38.5) | (21.1) | (30.7) | (7.9) | 5.7 | 46.4 | (25.8) | (6) | (19.4) | (18.2) | (19.3) | (18.9) | (17.8) | (17.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 11.4 | (1.4) | 10.3 | (48.1) | 29.5 | 29.2 | (21.6) | 11.8 | (13.8) | (3.0) | 7.7 | (12.5) | 30.9 | 6.7 | 1.8 | (7.1) | 1.1 | (2.2) | 4.1 | (4.4) | (2.4) | 2.6 | 3.8 |
| Cash at Beginning | 46.7 | 48.1 | 37.8 | 86.0 | 56.5 | 27.2 | 48.9 | 37.1 | 50.9 | 53.9 | 29.4 | 42.0 | 11.1 | 4.4 | 2.6 | 9.7 | 8.6 | 10.9 | 6.7 | 11.1 | 13.5 | 10.9 | 7.1 |
| Cash at End | 58.1 | 46.7 | 48.1 | 37.8 | 86.0 | 56.5 | 27.2 | 48.9 | 37.1 | 50.9 | 37.1 | 29.4 | 42.0 | 11.1 | 4.4 | 2.6 | 9.7 | 8.7 | 10.8 | 6.7 | 11.1 | 13.5 | 10.9 |
| Free Cash Flow | 83.4 | 87.8 | 91.5 | (5.7) | 69.7 | 53.4 | 49.6 | 52.3 | 32.2 | 56.2 | 28.5 | 29.1 | 37.9 | 34.4 | 18.3 | 18.4 | 1.2 | 22.4 | 21.8 | 16.8 | 20 | 9.6 | 20.5 |
| 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 | 620.0 | 590.6 | 537.3 | 518.8 | 488.1 | 408.5 | 423.4 | 408.5 | 380.5 | 380.7 | 378.1 | 383.0 | 368.5 | 342.8 | 336.4 | 321.5 | 292.0 | 317.1 | 307.8 | 286.9 | 263.2 | 242.5 | 238.1 | 216.8 | 174.6 | 152.7 | 146.3 | 144.4 | 137.9 | 130.9 | 116.8 | 112.2 | 109 |
| Gross Profit | 341.3 | 315.2 | 274.2 | 254.8 | 263.7 | 223.0 | 232.3 | 225.3 | 213.9 | 214.4 | 200.2 | 198.9 | 189.2 | 168.5 | 168.1 | 165.3 | 144.5 | 148.3 | 148.9 | 138.4 | 129.4 | 125.5 | 122.2 | 108.6 | 95.0 | 84.3 | 82.6 | 82.2 | 79.5 | 73.7 | 67.6 | 66 | 64.9 |
| Operating Income | 103.8 | 96.4 | 89.7 | 87.3 | 88.8 | 77.2 | 82.4 | 78.6 | 75.9 | 71.3 | 65.4 | 63.7 | 56.6 | 51.7 | 54.1 | 55.2 | 39.8 | 42.7 | 49.0 | 46.0 | 47.4 | 45.4 | 49.8 | 42.4 | 28.1 | 31.6 | 33.8 | 34.1 | 34.7 | 32.7 | 31.5 | 32.4 | 33.1 |
| Net Income | 91.0 | 69.6 | 66.0 | 67.3 | 70.2 | 60.7 | 55.9 | 65.2 | 52.9 | 52.6 | 44.8 | 43.7 | 39.8 | 35.5 | 36.4 | 36.1 | 26.3 | 27.6 | 31.5 | 28.1 | 27.8 | 25.6 | 28.6 | 24.7 | 15.9 | 20.6 | 22.1 | 21.9 | 21.4 | 21.3 | 20.5 | 12.7 | 19.3 |
| EPS (Diluted) | 6.69 | 5.11 | 4.83 | 4.90 | 5.09 | 4.40 | 4.04 | 4.67 | 3.72 | 3.64 | 3.04 | 2.87 | 2.54 | 2.20 | 2.14 | 2.15 | 1.58 | 1.64 | 1.83 | 1.66 | 1.65 | 1.50 | 1.71 | 1.53 | 1.02 | 1.33 | 1.41 | 1.40 | 1.38 | 1.38 | 1.33 | 0.83 | 1.26 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 58.1 | 46.7 | 48.1 | 37.8 | 86.0 | 56.5 | 27.2 | 48.9 | 37.1 | 50.9 | 46.0 | 42.0 | 29.4 | 42.0 | 11.1 | 4.4 | 2.6 | 9.7 | 8.6 | 10.9 | 6.7 | 11.1 | 13.5 | 10.9 | |||||||||
| Total Assets | 475.8 | 449.0 | 438.0 | 434.3 | 430.2 | 362.6 | 302.7 | 317.1 | 369.7 | 339.7 | 262.6 | 270.7 | 236.8 | 236.7 | 215.0 | 166.6 | 85.0 | 92 | 70.9 | 65.4 | 61.7 | 59.6 | 54.9 | 58.8 | |||||||||
| Total Debt | 97.7 | 102.8 | 128.5 | 154.0 | 131.8 | 122.3 | 81.4 | 86.4 | 154 | 122 | 32.1 | 42.9 | 85 | 95 | 95.3 | 79.8 | 14.0 | 16.6 | 1.7 | 2.5 | 3.1 | 3.8 | 4.4 | 3 | |||||||||
| Stockholders' Equity | 268.2 | 230.5 | 210.2 | 188.6 | 200.4 | 160.3 | 145.5 | 155.5 | 139.4 | 140.4 | 172.9 | 164.0 | 112.4 | 105.2 | 83.2 | 55.2 | 52.8 | 56.2 | 55 | 51.3 | 47.2 | 44.5 | 42.1 | 45.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.9 | 92.0 | 98.4 | 2.6 | 84.7 | 72.7 | 62.9 | 64.8 | 52.3 | 60.6 | 31.6 | 31.5 | 39.9 | 35.5 | 19.8 | 20.7 | 25.8 | 23.7 | 23.3 | 18.2 | 21.4 | 10.4 | 21.9 | ||||||||||
| Capital Expenditure | (4.5) | (4.2) | (6.9) | (8.3) | (15.1) | (19.3) | (13.3) | (12.5) | (20.1) | (4.4) | (3.1) | (2.4) | (2.1) | (1.2) | (1.5) | (2.2) | (24.6) | (1.3) | (1.5) | (1.4) | (1.4) | (0.8) | (1.4) | ||||||||||
| Free Cash Flow | 83.4 | 87.8 | 91.5 | (5.7) | 69.7 | 53.4 | 49.6 | 52.3 | 32.2 | 56.2 | 28.5 | 29.1 | 37.9 | 34.4 | 18.3 | 18.4 | 1.2 | 22.4 | 21.8 | 16.8 | 20 | 9.6 | 20.5 | ||||||||||