WLY - John Wiley & Sons, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 1,677.6 | 1,873.0 | 2,019.9 | 2,082.9 | 1,941.5 | 1,831.5 | 1,800.1 | 1,796.1 | 1,718.5 | 1,727.0 | 1,822.4 | 1,775.2 | 1,760.8 | 1,782.7 | 1,742.6 | 1,699.1 | 1,611.4 | 1,673.7 | 1,234.9 | 1,044.2 | 974.0 | 923.0 | 854.0 | 734.4 | 613.8 | 594.8 | 508.4 | 467.1 | 432 | 362.7 | 331.1 | 294.3 | 272.9 |
| Cost of Revenue | 483.2 | 635.7 | 777.4 | 785.5 | 700.0 | 653.5 | 609.4 | 579.3 | 510.4 | 515.7 | 550.9 | 551.6 | 574.2 | 580.1 | 565.8 | 569.2 | 553.3 | 575.8 | 441.6 | 355.8 | 335.9 | 308.9 | 288.9 | 243.2 | 185.6 | 158.2 | 142.9 | 134.8 | 129.1 | 104.2 | 94.2 | 81.6 | 76 |
| Gross Profit | 1,194.4 | 1,237.3 | 1,242.5 | 1,297.4 | 1,241.5 | 1,178.0 | 1,190.7 | 1,216.8 | 1,208.1 | 1,211.4 | 1,271.5 | 1,223.6 | 1,186.6 | 1,202.6 | 1,176.8 | 1,129.9 | 1,058.1 | 1,097.9 | 793.3 | 688.4 | 638.1 | 614.1 | 565.0 | 491.2 | 428.2 | 436.6 | 365.5 | 332.3 | 302.9 | 258.5 | 236.9 | 212.7 | 196.9 |
| 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 | 947.4 | 1,013.5 | 1,037.4 | 1,079.6 | 1,022.7 | 996.1 | 963.6 | 953.2 | 988.6 | 994.6 | 1,005 | 969.5 | 933.1 | 922.2 | 910.8 | 872.2 | 839.6 | 872.2 | 631.8 | 535.7 | 498.5 | 474.9 | 432.7 | 373.5 | 301.5 | 294.4 | 261.4 | 250 | 233.8 | 198.5 | 187 | 170 | 162.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 12.1 | 30.0 | 31.3 | 53.2 | 40.5 | 41.4 | 34.3 | 27 | 23 | 23.8 | 21.5 |
| Operating Expenses | 947.4 | 1,013.5 | 1,037.4 | 1,079.6 | 1,022.7 | 996.1 | 963.6 | 953.2 | 988.6 | 994.6 | 1,005 | 969.5 | 933.1 | 922.2 | 920.1 | 872.2 | 839.6 | 872.2 | 631.8 | 535.7 | 498.5 | 484.7 | 444.8 | 403.4 | 332.8 | 347.6 | 301.9 | 291.4 | 268.1 | 225.5 | 210 | 193.8 | 183.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 247.0 | 223.8 | 205.1 | 217.8 | 218.8 | 182.0 | 227.1 | 263.6 | 219.5 | 216.7 | 266.5 | 254.2 | 253.4 | 280.4 | 256.6 | 257.7 | 218.5 | 225.7 | 161.5 | 152.7 | 139.6 | 129.4 | 120.3 | 87.8 | 95.4 | 89.0 | 63.6 | 40.9 | 34.8 | 33 | 31 | 18.9 | 13 |
| Interest Expense | 52.5 | 49.0 | 37.7 | 19.8 | 18.4 | 25.0 | 16.1 | 13.3 | 15.8 | 16.7 | 17.1 | 13.9 | 13.1 | 9.0 | 17.3 | 32.3 | 48.4 | 66.7 | 21.8 | 8.8 | 5.7 | 4.3 | 7.7 | 6.6 | 5.2 | 6.4 | 1.6 | 0 | 4 | 0 | 1.1 | 1.9 | 2.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 1.5 | 2.9 | 3.1 | 2.8 | 2.6 | 3.0 | 2.4 | 0.8 | 6.2 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 396.6 | 405.2 | 422.8 | 438.2 | 424.1 | 361.3 | 388.3 | 417.6 | 376.1 | 372.6 | 420.5 | 402.3 | 402.9 | 418.5 | 389.2 | 380.6 | 334.2 | 341.6 | 249.8 | 234.7 | 221.2 | 200.7 | 183.2 | 147.1 | 149.3 | 142.2 | 104.2 | 82.3 | 69.1 | 60 | 54 | 42.7 | 34.5 |
| EBIT | 247.0 | 223.8 | 205.1 | 217.8 | 218.8 | 182.0 | 227.1 | 263.6 | 219.5 | 216.7 | 266.5 | 254.2 | 253.4 | 280.4 | 256.6 | 257.7 | 218.5 | 225.7 | 161.5 | 152.7 | 142.9 | 129.4 | 120.3 | 87.8 | 95.4 | 89.0 | 63.7 | 40.9 | 34.8 | 33 | 31 | 18.9 | 13 |
| Income Before Tax | 142.9 | (187.0) | 33.1 | 209.7 | 175.9 | (63.1) | 213.0 | 213.9 | 191.1 | 174.8 | 225.5 | 195.5 | 186.9 | 272.1 | 231.1 | 200.2 | 164.5 | 161.5 | 139.5 | 143.8 | 135.7 | 125.1 | 112.6 | 81.1 | 90.2 | 82.6 | 62 | 58.1 | 30.8 | 38.8 | 25.8 | 17 | 10.6 |
| Income Tax Expense | 58.7 | 13.3 | 15.9 | 61.4 | 27.7 | 11.2 | 44.7 | 21.7 | 77.5 | 29.0 | 48.6 | 35.0 | 42.7 | 59.3 | 59.2 | 56.7 | 36.2 | 14.0 | 39.9 | 33.5 | 51.8 | 36.3 | 25.3 | 23.8 | 31.3 | 30.2 | 22.3 | 21.5 | 10.5 | 14.1 | 7.5 | 4.9 | 2.9 |
| Net Income | 84.2 | (200.3) | 17.2 | 148.3 | 148.3 | (74.3) | 168.3 | 192.2 | 113.6 | 145.8 | 176.9 | 160.5 | 144.2 | 212.7 | 171.9 | 143.5 | 128.3 | 147.5 | 99.6 | 110.3 | 83.8 | 88.8 | 87.3 | 57.3 | 58.9 | 52.4 | 39.7 | 36.6 | 20.3 | 24.7 | 18.3 | 12.1 | 7.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.56 | -3.65 | 0.31 | 2.66 | 2.65 | -1.32 | 2.94 | 3.35 | 1.99 | 2.53 | 3.01 | 2.72 | 2.46 | 3.57 | 2.83 | 2.39 | 2.20 | 2.55 | 1.75 | 1.90 | 1.38 | 1.44 | 1.42 | 0.94 | 0.97 | 0.85 | 0.63 | 0.58 | 0.31 | 0.38 | 0.29 | 0.19 | 0.13 |
| EPS (Diluted) | 1.53 | -3.65 | 0.31 | 2.62 | 2.63 | -1.32 | 2.91 | 3.32 | 1.95 | 2.48 | 2.97 | 2.70 | 2.39 | 3.47 | 2.80 | 2.39 | 2.15 | 2.49 | 1.71 | 1.85 | 1.35 | 1.41 | 1.38 | 0.91 | 0.93 | 0.81 | 0.60 | 0.55 | 0.31 | 0.38 | 0.28 | 0.19 | 0.13 |
| Shares Outstanding | 54.1 | 54.9 | 55.6 | 55.8 | 55.9 | 56.2 | 57.2 | 57.4 | 57.2 | 57.6 | 58.8 | 59.1 | 58.7 | 59.5 | 60.7 | 58.3 | 58.4 | 57.9 | 56.9 | 58.1 | 60.7 | 61.8 | 61.5 | 61.0 | 60.7 | 61.6 | 63.0 | 63.1 | 65.5 | 65 | 63.1 | 63.7 | 59.2 |
| 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 | 85.9 | 83.2 | 106.7 | 100.4 | 93.8 | 202.5 | 92.9 | 169.8 | 58.5 | 363.8 | 102.8 | 59.3 | 82.0 | 33.2 | 39.7 | 52.9 | 42.3 | 149 | 127.4 | 79.1 | 55.3 | 34.4 | 57.5 | 46.3 |
| Short-Term Investments | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 228.4 | 224.2 | 310.1 | 332.0 | 311.6 | 309.4 | 306.6 | 212.4 | 188.7 | 167.6 | 178.6 | 224.8 | 130.0 | 116.9 | 119.7 | 62.5 | 68.1 | 53.8 | 56.1 | 61.8 | 60.3 | 52.6 | 46 | 36 |
| Inventory | 22.9 | 26.2 | 30.7 | 36.6 | 42.5 | 43.6 | 35.6 | 39.5 | 47.9 | 57.8 | 111.3 | 118.2 | 83.8 | 83.3 | 69.8 | 50.8 | 46.1 | 40 | 44.9 | 49.1 | 44 | 41.5 | 37.3 | 39.2 |
| Other Current Assets | 102.7 | 34.5 | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 27.3 | 34.4 | 13.3 | 20.6 | 13.2 | 9.2 | 14.1 | 11 | 12.7 | 12.8 | 12 |
| Total Current Assets | 439.9 | 454.0 | 541.3 | 550.9 | 526.3 | 614.9 | 502.5 | 480.0 | 359.7 | 670.7 | 439.6 | 447.6 | 324.0 | 272.3 | 275.3 | 189.5 | 177.1 | 256 | 237.6 | 204.1 | 170.6 | 141.2 | 153.6 | 133.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 228.3 | 261.5 | 338.3 | 383.3 | 403.7 | 440.7 | 289.0 | 289.9 | 252.5 | 214.8 | 141.2 | 145.7 | 117.3 | 114.9 | 72.1 | 52.3 | 38.2 | 34.7 | 34.3 | 32.7 | 23 | 21.2 | 19.6 | 18.9 |
| Goodwill | 1,121.5 | 1,091.4 | 1,204.0 | 1,302.1 | 1,304.3 | 1,116.8 | 1,095.7 | 1,019.8 | 982.1 | 951.7 | 590.0 | 708.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 595.0 | 615.7 | 854.8 | 931.4 | 1,064.8 | 861.0 | 928.0 | 926.9 | 927.4 | 949.1 | 919.4 | 1,120.4 | 471.3 | 473.1 | 468.5 | 283.8 | 297.1 | 174.9 | 172.8 | 165.1 | 52.4 | 53.4 | 43.7 | 43.7 |
| Long-Term Investments | 0 | 0 | 0 | (180.1) | (172.9) | 0 | (107.6) | (106.5) | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 306.8 | 302.9 | 170.3 | 194.0 | 147.3 | 135.3 | 97.3 | 85.8 | 84.5 | 134.9 | 119.5 | 137.8 | 83.0 | 81.4 | 78.9 | 59.1 | 56.9 | 63 | 62.2 | 56 | 38.5 | 31.7 | 27 | 24.5 |
| Total Non-Current Assets | 2,251.6 | 2,271.5 | 2,567.5 | 2,810.8 | 2,920.1 | 2,553.9 | 2,446.2 | 2,359.5 | 2,246.5 | 2,250.4 | 1,784.1 | 2,141.2 | 690.6 | 672.1 | 620.9 | 398.5 | 392.2 | 272.6 | 269.3 | 253.8 | 113.9 | 106.3 | 90.3 | 87.1 |
| Total Assets | 2,691.5 | 2,725.5 | 3,108.8 | 3,361.7 | 3,446.4 | 3,168.8 | 2,937.0 | 2,839.5 | 2,606.2 | 2,921.1 | 2,223.7 | 2,588.8 | 1,014.6 | 956.0 | 896.1 | 588.0 | 569.3 | 528.6 | 506.9 | 457.9 | 284.5 | 247.5 | 243.9 | 220.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 60.9 | 55.7 | 84.3 | 77.4 | 95.8 | 93.7 | 91.0 | 90.1 | 133.5 | 166.2 | 160.3 | 189.3 | 68.3 | 71.3 | 67.5 | 42.5 | 45.8 | 34.7 | 36.9 | 31 | 37 | 34.3 | 25.6 | 19.8 |
| Short-Term Debt | 10 | 7.5 | 5 | 39.3 | 12.5 | 9.4 | 0 | 0 | 0 | 0 | 67.5 | 45 | 0 | 35 | 30 | 30 | 30 | 0 | 0 | 0.2 | 0 | 0.6 | 6.1 | 4.1 |
| Deferred Revenue | 462.7 | 483.8 | 504.7 | 538.1 | 545.4 | 520.2 | 519.1 | 486.4 | 436.2 | 426.5 | 246.6 | 315.8 | 127.2 | 118.6 | 125.8 | 117.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 93.1 | 220.1 | 201.4 | 178.9 | 157.5 | 108.4 | 80.8 | 112.0 | 102.1 | 92.9 | 0 | 0 | 5.7 | (9.9) | 0 | 0 | 178.2 | 160.4 | 141.5 | 133.2 | 102.1 | 95.1 | 86.9 | 77.8 |
| Total Current Liabilities | 820.9 | 873.3 | 895.6 | 969.4 | 989.0 | 927.3 | 882.3 | 874.3 | 787.9 | 781.8 | 597.0 | 691.2 | 306.4 | 333.1 | 320.4 | 246.8 | 254.1 | 195.1 | 178.4 | 164.4 | 139.1 | 130 | 118.6 | 101.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 789.4 | 767.1 | 743.3 | 768.3 | 809.1 | 765.6 | 478.8 | 360 | 365 | 605.0 | 754.9 | 797.3 | 200 | 200 | 235 | 65 | 95 | 125 | 125 | 125 | 0 | 0 | 26 | 32 |
| Deferred Tax Liabilities | 105.1 | 97.2 | 0 | 180.1 | 0 | 0 | 0 | 0 | 160.5 | 189.9 | 176.4 | 228.0 | 12.9 | 5.6 | 14.3 | 21.3 | 15.4 | 16 | 16.1 | 14.7 | 12.4 | 4.9 | 4.1 | 6.9 |
| Other Non-Current Liabilities | 142.3 | 153.8 | 308.8 | 150.1 | 411.3 | 382.5 | 406.3 | 271.1 | 75.1 | 307.3 | 181.9 | 183.2 | 80.3 | 83.1 | 49.8 | 34.9 | 32.1 | 30.3 | 26.6 | 24.8 | 15 | 13.8 | 12.9 | 8.7 |
| Total Non-Current Liabilities | 1,118.4 | 1,112.5 | 1,168.2 | 1,250.0 | 1,366.2 | 1,307.9 | 885.1 | 774.6 | 815.2 | 1,102.2 | 1,113.2 | 1,208.5 | 293.2 | 288.7 | 299.1 | 121.2 | 142.5 | 171.3 | 167.7 | 164.5 | 27.4 | 18.7 | 43 | 47.6 |
| Total Liabilities | 1,939.3 | 1,985.8 | 2,063.8 | 2,219.4 | 2,355.1 | 2,235.2 | 1,755.7 | 1,648.9 | 1,603.1 | 1,884.0 | 1,710.2 | 1,899.7 | 599.5 | 612.0 | 619.5 | 368.0 | 396.6 | 366.4 | 346.1 | 328.9 | 166.5 | 148.7 | 161.6 | 149.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,591.2 | 1,583.3 | 1,860.9 | 1,921.2 | 1,850.1 | 1,780.1 | 1,931.1 | 1,834.1 | 1,715.4 | 1,673.3 | 892.5 | 794.8 | 441.5 | 369.0 | 294.0 | 247.7 | 198.5 | 154.8 | 150.4 | 120.8 | 106.7 | 87.5 | 74 | 66.1 |
| Accumulated Other Comprehensive Income | (478.9) | (528.4) | (528.9) | (508.1) | (490.8) | (575.5) | (508.7) | (439.6) | (507.3) | (447.7) | (258.4) | 12.6 | 0.1 | (8.5) | (4.1) | (4.9) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 752.2 | 739.7 | 1,045.0 | 1,142.3 | 1,091.3 | 933.6 | 1,181.3 | 1,190.6 | 1,003.1 | 1,037.1 | 513.5 | 689.1 | 415.1 | 344.0 | 276.6 | 220.0 | 172.7 | 162.2 | 160.8 | 129 | 118 | 98.8 | 82.3 | 71.3 |
| Total Liabilities & Equity | 2,691.5 | 2,725.5 | 3,108.8 | 3,361.7 | 3,446.4 | 3,168.8 | 2,937.0 | 2,839.5 | 2,606.2 | 2,921.1 | 2,223.7 | 2,588.8 | 1,014.6 | 956.0 | 896.1 | 588.0 | 569.3 | 528.6 | 506.9 | 457.9 | 284.5 | 247.5 | 243.9 | 220.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 899.2 | 887.3 | 883.5 | 940.1 | 989.9 | 956.6 | 478.8 | 360 | 365 | 605.0 | 822.4 | 842.3 | 200 | 235 | 265 | 95 | 125 | 125 | 125 | 125.2 | 0 | 0.6 | 32.1 | 36.1 |
| Net Debt | 813.3 | 804.0 | 776.8 | 839.7 | 896.1 | 754.2 | 385.9 | 190.2 | 306.5 | 241.2 | 719.6 | 783.0 | 118.0 | 201.8 | 225.3 | 42.1 | 82.7 | (24) | (2.4) | 46.1 | (55.3) | (33.8) | (25.4) | (10.2) |
| 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 | 84.2 | (200.3) | 17.2 | 148.3 | 148.3 | (74.3) | 168.3 | 192.2 | 113.6 | 145.8 | 83.8 | 88.8 | 87.3 | 57.3 | 58.9 | 52.4 | 39.7 | 36.6 | 20.3 | 24.7 | 18.3 | 12.1 | 7.7 |
| Depreciation & Amortization | 148.2 | 177.0 | 213.3 | 215.2 | 200.2 | 175.1 | 161.2 | 154.0 | 116.4 | 116.2 | 78.4 | 71.4 | 63.0 | 59.3 | 53.9 | 53.2 | 40.5 | 41.4 | 34.3 | 27 | 23 | 23.8 | 21.5 |
| Stock-Based Compensation | 22.2 | 25.0 | 26.5 | 25.7 | 22.0 | 20.0 | 18.3 | 11.2 | 17.6 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (154.9) | (128.9) | (138.6) | (104.4) | (99.9) | (80.4) | (98.5) | (0.1) | (27.2) | 25.6 | 41.6 | 1.4 | (33.3) | (13.1) | (3.0) | 0.6 | 25.8 | 15.7 | (13.1) | (5.7) | (0.9) | (1.7) | 0.7 |
| Other Non-Cash Items | 102.9 | 334.8 | 185.2 | 54.3 | 111.4 | 65.7 | 19.9 | 27.7 | 96.7 | 52.1 | 22.4 | 23.9 | 40.9 | 40.5 | 17.7 | 23.9 | 16.2 | 0.1 | 19.2 | 14.2 | 9.4 | 7 | 8.1 |
| Operating Cash Flow | 202.6 | 207.6 | 277.1 | 339.1 | 359.9 | 288.4 | 250.8 | 373.8 | 314.5 | 350.0 | 243.5 | 212.2 | 169.1 | 140.4 | 131.0 | 131.8 | 117.9 | 104.1 | 63.9 | 68.1 | 51.9 | 39.7 | 36.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (61.5) | (101.8) | (106.7) | (121.7) | (133.2) | (90.4) | (86.7) | (140.9) | (110.7) | (93.7) | (26.8) | (29.2) | (63.2) | (33.6) | (28.7) | (15.8) | (21) | (72.6) | (138.3) | (39.8) | (39.8) | (31.6) | (24.1) |
| Acquisitions | 0 | (3.1) | 8.3 | (75.7) | (299.9) | (229.6) | (190.4) | 0 | (154.8) | (20.4) | (22.5) | (3.1) | (10.5) | (232.4) | (10.1) | (145.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.4 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (32.5) | (27.4) | (25.5) | 3.4 | (55.8) | (26.6) | (24.4) | (35.7) | (37.6) | (37.3) | (64.4) | (59.4) | (51.8) | (48.0) | (33.2) | (33.2) | (32.1) | 26.5 | 0 | 0 | 0 | 9.2 | 1.9 |
| Investing Cash Flow | (94.0) | (106.6) | (98.4) | (194.0) | (433.2) | (346.7) | (301.5) | (176.6) | (242.6) | (151.4) | (123.8) | (91.7) | (125.6) | (314.1) | (71.9) | (194.1) | (53.1) | (46.1) | (138.3) | (39.8) | (39.8) | (22.4) | (22.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 18.2 | 23.3 | (43.8) | (11.0) | 30.7 | 303.8 | 114.4 | (8.6) | (240.0) | (148.4) | (4.0) | (35) | (30) | 170 | (30) | 0 | 0 | (0.2) | 113.2 | (0.6) | (31.5) | (4) | (4) |
| Stock Repurchased | (60.4) | (45.0) | (35) | (30) | (15.8) | (46.6) | (60.0) | (39.7) | (50.3) | (70.0) | (94.8) | (26.1) | (11.7) | (1.9) | (9.5) | (35.3) | (38.5) | (4.3) | (10.5) | (3.3) | (0.2) | 0 | 0 |
| Dividends Paid | (76.1) | (77.0) | (77.3) | (77.2) | (76.9) | (76.7) | (75.8) | (73.5) | (71.5) | (69.9) | (18.1) | (16.3) | (12.3) | (11.0) | (9.7) | (8.6) | (7.9) | (7) | (6.2) | (5.5) | (4.8) | (4.2) | (4.1) |
| Other Financing Activities | (7.0) | (8.5) | (12.5) | (6.3) | 18.4 | (7.8) | 3.8 | 25.0 | 15.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Financing Cash Flow | (125.3) | (107.2) | (168.6) | (131.6) | (47.1) | 172.7 | (17.6) | (96.8) | (346.2) | (285.7) | (113.5) | (72.4) | (52.5) | 159.9 | (47.3) | (41.9) | (44.6) | (9.2) | 97.7 | (7.3) | (35.9) | (5.4) | (6.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (13.6) | (7.7) | 6.5 | 6.4 | (108.7) | 109.5 | (76.7) | 111.3 | (305.3) | (93.6) | 7.4 | 48.8 | (6.5) | (13.2) | 10.6 | (106.7) | 21.6 | 48.3 | 23.8 | 20.7 | (23) | 11.1 | 6.3 |
| Cash at Beginning | 99.5 | 107.3 | 100.7 | 94.4 | 203.0 | 93.5 | 170.3 | 58.5 | 363.8 | 457.4 | 82.0 | 33.2 | 39.7 | 52.9 | 42.3 | 149.0 | 127.4 | 79.1 | 55.3 | 34.4 | 57.5 | 46.3 | 40 |
| Cash at End | 85.9 | 99.5 | 107.3 | 100.7 | 94.4 | 203.0 | 93.5 | 169.8 | 58.5 | 363.8 | 89.4 | 82.0 | 33.2 | 39.7 | 52.9 | 42.3 | 149 | 127.4 | 79.1 | 55.1 | 34.5 | 57.4 | 46.3 |
| Free Cash Flow | 141.1 | 105.9 | 170.4 | 217.4 | 226.7 | 198.0 | 164.2 | 232.9 | 203.8 | 256.3 | 216.7 | 183.0 | 105.9 | 106.7 | 102.4 | 116.0 | 96.9 | 31.5 | (74.4) | 28.3 | 12.1 | 8.1 | 12.6 |
| 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 | 1,677.6 | 1,873.0 | 2,019.9 | 2,082.9 | 1,941.5 | 1,831.5 | 1,800.1 | 1,796.1 | 1,718.5 | 1,727.0 | 1,822.4 | 1,775.2 | 1,760.8 | 1,782.7 | 1,742.6 | 1,699.1 | 1,611.4 | 1,673.7 | 1,234.9 | 1,044.2 | 974.0 | 923.0 | 854.0 | 734.4 | 613.8 | 594.8 | 508.4 | 467.1 | 432 | 362.7 | 331.1 | 294.3 | 272.9 |
| Gross Profit | 1,194.4 | 1,237.3 | 1,242.5 | 1,297.4 | 1,241.5 | 1,178.0 | 1,190.7 | 1,216.8 | 1,208.1 | 1,211.4 | 1,271.5 | 1,223.6 | 1,186.6 | 1,202.6 | 1,176.8 | 1,129.9 | 1,058.1 | 1,097.9 | 793.3 | 688.4 | 638.1 | 614.1 | 565.0 | 491.2 | 428.2 | 436.6 | 365.5 | 332.3 | 302.9 | 258.5 | 236.9 | 212.7 | 196.9 |
| Operating Income | 247.0 | 223.8 | 205.1 | 217.8 | 218.8 | 182.0 | 227.1 | 263.6 | 219.5 | 216.7 | 266.5 | 254.2 | 253.4 | 280.4 | 256.6 | 257.7 | 218.5 | 225.7 | 161.5 | 152.7 | 139.6 | 129.4 | 120.3 | 87.8 | 95.4 | 89.0 | 63.6 | 40.9 | 34.8 | 33 | 31 | 18.9 | 13 |
| Net Income | 84.2 | (200.3) | 17.2 | 148.3 | 148.3 | (74.3) | 168.3 | 192.2 | 113.6 | 145.8 | 176.9 | 160.5 | 144.2 | 212.7 | 171.9 | 143.5 | 128.3 | 147.5 | 99.6 | 110.3 | 83.8 | 88.8 | 87.3 | 57.3 | 58.9 | 52.4 | 39.7 | 36.6 | 20.3 | 24.7 | 18.3 | 12.1 | 7.7 |
| EPS (Diluted) | 1.53 | -3.65 | 0.31 | 2.62 | 2.63 | -1.32 | 2.91 | 3.32 | 1.95 | 2.48 | 2.97 | 2.70 | 2.39 | 3.47 | 2.80 | 2.39 | 2.15 | 2.49 | 1.71 | 1.85 | 1.35 | 1.41 | 1.38 | 0.91 | 0.93 | 0.81 | 0.60 | 0.55 | 0.31 | 0.38 | 0.28 | 0.19 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 85.9 | 83.2 | 106.7 | 100.4 | 93.8 | 202.5 | 92.9 | 169.8 | 58.5 | 363.8 | 102.8 | 59.3 | 82.0 | 33.2 | 39.7 | 52.9 | 42.3 | 149 | 127.4 | 79.1 | 55.3 | 34.4 | 57.5 | 46.3 | |||||||||
| Total Assets | 2,691.5 | 2,725.5 | 3,108.8 | 3,361.7 | 3,446.4 | 3,168.8 | 2,937.0 | 2,839.5 | 2,606.2 | 2,921.1 | 2,223.7 | 2,588.8 | 1,014.6 | 956.0 | 896.1 | 588.0 | 569.3 | 528.6 | 506.9 | 457.9 | 284.5 | 247.5 | 243.9 | 220.6 | |||||||||
| Total Debt | 899.2 | 887.3 | 883.5 | 940.1 | 989.9 | 956.6 | 478.8 | 360 | 365 | 605.0 | 822.4 | 842.3 | 200 | 235 | 265 | 95 | 125 | 125 | 125 | 125.2 | 0 | 0.6 | 32.1 | 36.1 | |||||||||
| Stockholders' Equity | 752.2 | 739.7 | 1,045.0 | 1,142.3 | 1,091.3 | 933.6 | 1,181.3 | 1,190.6 | 1,003.1 | 1,037.1 | 513.5 | 689.1 | 415.1 | 344.0 | 276.6 | 220.0 | 172.7 | 162.2 | 160.8 | 129 | 118 | 98.8 | 82.3 | 71.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 202.6 | 207.6 | 277.1 | 339.1 | 359.9 | 288.4 | 250.8 | 373.8 | 314.5 | 350.0 | 243.5 | 212.2 | 169.1 | 140.4 | 131.0 | 131.8 | 117.9 | 104.1 | 63.9 | 68.1 | 51.9 | 39.7 | 36.7 | ||||||||||
| Capital Expenditure | (61.5) | (101.8) | (106.7) | (121.7) | (133.2) | (90.4) | (86.7) | (140.9) | (110.7) | (93.7) | (26.8) | (29.2) | (63.2) | (33.6) | (28.7) | (15.8) | (21) | (72.6) | (138.3) | (39.8) | (39.8) | (31.6) | (24.1) | ||||||||||
| Free Cash Flow | 141.1 | 105.9 | 170.4 | 217.4 | 226.7 | 198.0 | 164.2 | 232.9 | 203.8 | 256.3 | 216.7 | 183.0 | 105.9 | 106.7 | 102.4 | 116.0 | 96.9 | 31.5 | (74.4) | 28.3 | 12.1 | 8.1 | 12.6 | ||||||||||