WRLD - World Acceptance Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 | 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 | 585.7 | 564.8 | 573.2 | 616.5 | 585.2 | 528.0 | 590.0 | 544.5 | 502.7 | 490.8 | 557.5 | 610.2 | 599.3 | 563.6 | 540.2 | 491.4 | 440.6 | 392.2 | 346.0 | 292.3 | 243.3 | 210.8 | 179.2 | 155.7 | 136.6 | 120.5 | 105.3 | 91.8 | 80.7 | 72.8 | 69.9 | 58.2 | 50.7 | 43.9 |
| Cost of Revenue | 3.2 | 169.2 | 205.2 | 309.9 | 219.6 | 111.9 | 207.6 | 166.4 | 136.7 | 140.6 | 150.4 | 142.1 | 147.8 | 131.7 | 119.6 | 110.7 | 104.2 | 100.4 | 79.1 | 61.5 | 53.2 | 44.7 | 37.4 | 34.1 | 31.1 | 28.0 | 21.7 | 17.2 | 15.1 | 4.3 | 3.5 | 3.6 | 3.7 | 4.3 |
| Gross Profit | 582.6 | 395.6 | 368.0 | 306.6 | 365.6 | 416.0 | 382.4 | 378.2 | 366.0 | 350.2 | 407.0 | 468.1 | 451.5 | 431.9 | 420.6 | 380.8 | 336.5 | 291.8 | 266.9 | 230.8 | 190.1 | 166.1 | 141.7 | 121.6 | 105.5 | 92.5 | 83.6 | 74.6 | 65.6 | 68.5 | 66.4 | 54.6 | 47 | 39.6 |
| 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 | 0 |
| SG&A Expenses | 312.5 | 188.0 | 214.6 | 222.9 | 242.9 | 243.0 | 288.2 | 238.0 | 229.0 | 205.7 | 224.2 | 249.6 | 241.3 | 228.0 | 225.1 | 204.5 | 186.3 | 172.2 | 132.1 | 113.1 | 93.4 | 81.2 | 69.8 | 61.3 | 53.4 | 47.8 | 43.4 | 41.2 | 37.1 | 31.1 | 36.6 | 29.6 | 25.5 | 21.9 |
| Other Expenses | 0 | 49.1 | 54.0 | 56.6 | 57.1 | 61.6 | 59.2 | 50.3 | 40.1 | 38.6 | 45.0 | 42.4 | 39.9 | 37.6 | 35.6 | 33.1 | 30.7 | 28.0 | 47.1 | 40.5 | 35.1 | 31.1 | 26.5 | 24.5 | 22.0 | 20.4 | 18.4 | 22.5 | 16.5 | 25.3 | 13.6 | 11.5 | 12.3 | 10.4 |
| Operating Expenses | 312.5 | 237.1 | 268.6 | 279.5 | 300.0 | 304.6 | 347.5 | 288.3 | 269.1 | 244.3 | 269.1 | 292.1 | 281.2 | 265.6 | 260.7 | 237.5 | 217.0 | 200.2 | 179.2 | 153.6 | 128.5 | 112.2 | 96.3 | 85.8 | 75.4 | 68.3 | 61.8 | 63.7 | 53.6 | 56.4 | 50.2 | 41.1 | 37.8 | 32.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 95.3 | 158.5 | 99.4 | 27.1 | 65.6 | 111.4 | 34.9 | 89.9 | 96.9 | 105.9 | 137.9 | 176.0 | 170.2 | 166.3 | 159.9 | 143.2 | 119.4 | 91.6 | 87.7 | 77.2 | 61.6 | 53.9 | 45.4 | 35.9 | 30.0 | 24.3 | 21.7 | 10.9 | 12 | 12.1 | 16.2 | 13.5 | 9.2 | 7.3 |
| Interest Expense | 49.4 | 42.7 | 48.2 | 50.5 | 33.4 | 25.7 | 25.9 | 17.9 | 19.1 | 21.5 | 26.8 | 23.3 | 21.2 | 17.4 | 13.9 | 14.8 | 13.9 | 14.9 | 11.6 | 9.6 | 7.1 | 4.6 | 3.9 | 4.5 | 5.4 | 8.3 | 6.0 | 5.5 | 5.5 | 4.3 | 3.5 | 3.6 | 3.7 | 4.3 |
| Interest Income | 484.8 | 465.1 | 468.5 | 508.3 | 485.7 | 451.1 | 508.3 | 469.2 | 435.7 | 427.9 | 495.1 | 524.3 | 523.8 | 485.4 | 466.5 | 424.6 | 375.0 | 331.5 | 292.5 | 247.0 | 204.5 | 177.6 | 151.5 | 133.3 | 117.2 | 103.4 | 89.1 | 80.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 95.3 | 165.0 | 110.3 | 38.1 | 77.3 | 123.8 | 47.1 | 98.0 | 105.2 | 113.4 | 144.9 | 183.3 | 177.6 | 174.1 | 168.1 | 151.4 | 127.5 | 99.6 | 91.0 | 83.5 | 66.9 | 58.6 | 49.6 | 39.9 | 33.9 | 27.7 | 24.8 | 13.8 | 15 | 16.5 | 20 | 17.5 | 13.9 | 11.7 |
| EBIT | 95.3 | 154.7 | 99.4 | 27.1 | 65.6 | 111.4 | 34.9 | 89.9 | 96.9 | 105.9 | 137.9 | 176.0 | 170.2 | 166.3 | 159.9 | 143.2 | 119.4 | 91.6 | 87.7 | 77.2 | 61.6 | 53.9 | 45.4 | 35.9 | 30.0 | 24.3 | 21.7 | 10.9 | 12 | 12.1 | 16.2 | 13.5 | 9.2 | 7.3 |
| Income Before Tax | 45.8 | 112.0 | 99.4 | 27.1 | 65.6 | 111.4 | 34.9 | 89.9 | 96.9 | 105.9 | 137.9 | 176.0 | 170.2 | 166.3 | 159.9 | 143.2 | 119.4 | 91.6 | 87.7 | 77.2 | 61.6 | 53.9 | 45.4 | 35.9 | 30.0 | 24.3 | 21.7 | 10.9 | 12 | 12.1 | 16.2 | 13.5 | 9.2 | 7.3 |
| Income Tax Expense | 10.8 | 22.2 | 22.1 | 5.9 | 11.7 | 23.1 | 6.8 | 16.0 | 47.8 | 38.2 | 50.5 | 65.2 | 63.6 | 62.2 | 59.2 | 52.0 | 45.8 | 35.1 | 34.7 | 29.3 | 23.1 | 19.9 | 16.6 | 13.0 | 10.7 | 8.7 | 7.6 | 3.6 | 3.9 | 4 | 5.6 | 4.9 | 3.4 | 2.9 |
| Net Income | 35.0 | 89.7 | 77.3 | 21.2 | 53.9 | 88.3 | 28.2 | 37.2 | 53.7 | 73.6 | 87.4 | 110.8 | 106.6 | 104.1 | 100.7 | 91.2 | 73.7 | 56.5 | 53.0 | 47.9 | 38.5 | 34.0 | 28.8 | 22.9 | 19.3 | 15.6 | 14.2 | 7.3 | 8.1 | 8.1 | 10.6 | 8.6 | 5.8 | 4.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.97 | 16.54 | 13.45 | 3.69 | 8.88 | 13.59 | 3.66 | 4.01 | 6.11 | 8.45 | 10.12 | 12.12 | 10.39 | 8.55 | 7.25 | 5.81 | 4.52 | 3.48 | 3.11 | 2.66 | 2.08 | 1.81 | 1.58 | 1.28 | 1.03 | 0.84 | 0.75 | 0.39 | 0.43 | 0.41 | 0.49 | 0.41 | 0.28 | 0.21 |
| EPS (Diluted) | 6.97 | 16.30 | 13.19 | 3.60 | 8.47 | 13.23 | 3.54 | 4.01 | 5.99 | 8.38 | 10.05 | 11.90 | 9.08 | 7.88 | 6.59 | 5.63 | 4.45 | 3.43 | 3.05 | 2.60 | 2.02 | 1.74 | 1.49 | 1.25 | 1.00 | 0.83 | 0.74 | 0.38 | 0.42 | 0.41 | 0.49 | 0.41 | 0.28 | 0.21 |
| Shares Outstanding | 5.0 | 5.5 | 5.7 | 5.7 | 6.1 | 6.8 | 7.7 | 9.3 | 8.8 | 8.7 | 8.8 | 9.0 | 10.3 | 12.2 | 13.9 | 15.7 | 16.3 | 16.2 | 17.0 | 18.0 | 18.5 | 18.8 | 18.1 | 17.9 | 18.8 | 18.7 | 19.0 | 19.0 | 19.0 | 19.5 | 21.7 | 21.0 | 20.7 | 21.0 |
| Metric | 2026 | 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 | 5.1 | 9.7 | 11.8 | 16.5 | 19.2 | 15.7 | 11.6 | 9.3 | 12.5 | 15.2 | 12.4 | 6.3 | 7.6 | 4.3 | 4.0 | 3.2 | 3.3 | 1.7 | 1.2 | 1.2 | 1.5 | 1.7 | 1.2 | 1.3 | 0.5 |
| Short-Term Investments | 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 |
| Net Receivables | 841.9 | 813.0 | 3.1 | 887.8 | 985.5 | 733.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Other Current Assets | 0 | 0 | 0 | (887.8) | (985.5) | (733.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 847.0 | 822.7 | 14.9 | 16.5 | 19.2 | 15.7 | 11.6 | 9.3 | 12.5 | 15.2 | 12.4 | 6.3 | 7.6 | 4.3 | 4.0 | 3.2 | 3.3 | 1.7 | 1.2 | 1.2 | 1.5 | 1.7 | 1.2 | 1.3 | 0.5 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 162.9 | 96.0 | 102.4 | 105.2 | 110.7 | 116.4 | 126.4 | 25.4 | 22.8 | 24.2 | 25.3 | 23.1 | 18.7 | 9.3 | 8.3 | 6.9 | 6.5 | 6.8 | 6.3 | 6.4 | 6.1 | 5.6 | 4.4 | 3.4 | 1.5 |
| Goodwill | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.0 | 7.0 | 6.1 | 6.1 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.2 | 7.4 | 11.1 | 15.3 | 19.8 | 23.5 | 24.4 | 15.3 | 6.6 | 6.6 | 2.9 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 865.2 | 813.0 | 847.4 | 887.8 | 985.5 | 734.8 | 808.4 | 755.6 | 758.6 | 695.7 | 706.7 | 460.4 | 411.6 | 219.3 | 188.1 | 159.7 | 150.4 | 125.7 | 108.6 | 94.9 | 83.3 | 74.6 | 67.2 | 54.7 | 46.7 |
| Other Non-Current Assets | (865.2) | (738.8) | 42.2 | 43.4 | 35.9 | 31.4 | 28.5 | 18.4 | 13.2 | 13.8 | 14.6 | 9.5 | 33.0 | 13.6 | 13.3 | 11.4 | 9.8 | 8.3 | 7.5 | 6.3 | 2.2 | 2.6 | 2.2 | 2.6 | 1.9 |
| Total Non-Current Assets | 174.5 | 184.9 | 1,041.4 | 1,100.8 | 1,199.1 | 938.5 | 1,018.5 | 845.7 | 828.5 | 785.4 | 793.8 | 519.8 | 478.5 | 257.7 | 224.3 | 192.0 | 179.9 | 151.8 | 132.2 | 117.2 | 100.7 | 87.7 | 82.3 | 71.9 | 62.9 |
| Total Assets | 1,052.1 | 1,007.6 | 1,056.4 | 1,117.3 | 1,218.3 | 954.3 | 1,030.1 | 855.0 | 841.0 | 800.6 | 806.2 | 526.1 | 486.1 | 262.0 | 228.3 | 195.2 | 183.2 | 153.5 | 133.4 | 118.4 | 102.2 | 89.4 | 83.5 | 73.2 | 63.4 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 0 | 37.1 | 54.0 | 50.6 | 58.0 | 41.0 | 59.3 | 39.4 | 33.5 | 31.9 | 31.4 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 7.7 |
| Short-Term Debt | 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 |
| 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 | 0 |
| Other Current Liabilities | 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 | 0 |
| Total Current Liabilities | 0 | 65.5 | 54.0 | 50.6 | 58.0 | 41.0 | 59.3 | 39.4 | 33.5 | 31.9 | 31.4 | 116.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 7.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 587.2 | 446.9 | 496.0 | 595.3 | 692.4 | 405.0 | 451.1 | 251.9 | 244.9 | 295.1 | 374.7 | 102.0 | 214.9 | 95.0 | 102.5 | 83.4 | 91.6 | 78.4 | 71.7 | 64.2 | 58.7 | 38.3 | 37.9 | 36.1 | 32.8 |
| Deferred Tax Liabilities | 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 |
| Other Non-Current Liabilities | 37.0 | 0 | 0 | 2.5 | 7.4 | 11.6 | 5.0 | 11.6 | 21.5 | 12.5 | 8.3 | 11.4 | 36.9 | 10.4 | 9.7 | 9.4 | 8.8 | 6.9 | 7 | 6.9 | 4.5 | 6.2 | 9.8 | 1.1 | 1.9 |
| Total Non-Current Liabilities | 698.2 | 502.6 | 577.9 | 681.5 | 787.2 | 508.3 | 558.8 | 263.5 | 266.4 | 307.7 | 382.9 | 113.5 | 251.8 | 105.4 | 112.3 | 92.8 | 100.4 | 85.3 | 78.7 | 71.1 | 63.2 | 44.5 | 47.7 | 37.2 | 34.7 |
| Total Liabilities | 698.2 | 568.1 | 631.9 | 732.1 | 845.3 | 549.3 | 618.1 | 302.9 | 299.9 | 339.5 | 414.3 | 229.8 | 251.8 | 105.4 | 112.3 | 92.8 | 100.4 | 85.3 | 78.7 | 71.1 | 63.2 | 44.5 | 47.7 | 46.3 | 42.4 |
| 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 |
| Retained Earnings | 0 | 173.1 | 138.0 | 97.2 | 92.1 | 149.3 | 184.7 | 354.0 | 391.3 | 344.6 | 276.0 | 283.5 | 232.8 | 143.8 | 115.0 | 101.8 | 82.4 | 67.9 | 53.8 | 46.4 | 38.3 | 30.2 | 19.7 | 11.1 | 5.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.1) | (27.8) | (22.9) | (4.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,052.1 | 439.5 | 424.4 | 385.2 | 373.0 | 404.9 | 412.0 | 552.1 | 541.1 | 461.1 | 391.9 | 296.3 | 234.3 | 156.6 | 116.0 | 102.4 | 82.7 | 68.2 | 54.7 | 47.3 | 39 | 44.9 | 35.8 | 26.9 | 21 |
| Total Liabilities & Equity | 1,750.4 | 1,007.6 | 1,056.4 | 1,117.3 | 1,218.3 | 954.3 | 1,030.1 | 855.0 | 841.0 | 800.6 | 806.2 | 526.1 | 486.1 | 262.0 | 228.3 | 195.2 | 183.2 | 153.5 | 133.4 | 118.4 | 102.2 | 89.4 | 83.5 | 73.2 | 63.4 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 661.2 | 525.6 | 577.9 | 679.0 | 779.8 | 496.7 | 553.9 | 251.9 | 244.9 | 295.1 | 374.7 | 102.0 | 214.9 | 95.0 | 102.5 | 83.4 | 91.6 | 78.4 | 71.7 | 64.2 | 58.7 | 38.3 | 37.9 | 36.1 | 32.8 |
| Net Debt | 656.1 | 515.8 | 566.1 | 662.5 | 760.6 | 481.0 | 542.2 | 242.6 | 232.4 | 279.9 | 362.3 | 95.8 | 207.3 | 90.7 | 98.5 | 80.2 | 88.3 | 76.7 | 70.5 | 63 | 57.2 | 36.6 | 36.7 | 34.8 | 32.3 |
| 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 | 89.7 | 77.3 | 21.2 | 53.9 | 88.3 | 28.2 | 37.2 | 53.7 | 73.6 | 87.4 | 34.0 | 28.8 | 22.9 | 19.3 | 15.6 | 14.2 | 7.3 | 8.1 | 8.1 | 10.6 | 8.6 | 5.8 | 4.4 |
| Depreciation & Amortization | 10.1 | 10.9 | 10.9 | 11.7 | 12.4 | 12.2 | 8.1 | 8.3 | 7.4 | 7.0 | 4.7 | 4.2 | 4.0 | 3.8 | 3.4 | 3.0 | 2.9 | 3 | 4.4 | 3.8 | 4 | 4.7 | 4.4 |
| Stock-Based Compensation | (19.7) | (1.7) | 9.1 | 17.6 | 19.3 | 29.0 | 17.6 | 5.4 | 4.8 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.7) | (1.3) | (21.5) | 4.6 | (15.9) | 4.4 | (2.2) | 9.7 | 3.9 | (7.5) | 10.1 | 4.9 | 0.4 | 0.4 | 1.1 | (1.1) | (1.2) | (1.6) | (1.4) | (1.8) | (0.3) | 0.8 | 2.1 |
| Other Non-Cash Items | 184.0 | 169.8 | 273.9 | 195.5 | 115.5 | 205.9 | 187.5 | 132.1 | 130.6 | 126.3 | 40.0 | 33.0 | 29.6 | 25.7 | 19.7 | 15.7 | 11.7 | 9.5 | 9.5 | 9.1 | 5.9 | 4.2 | 3.6 |
| Operating Cash Flow | 254.2 | 265.8 | 291.6 | 272.4 | 227.0 | 281.0 | 244.7 | 218.0 | 219.4 | 206.1 | 87.7 | 69.9 | 55.1 | 48.3 | 39.1 | 31.9 | 20.7 | 19 | 20.6 | 21.7 | 18.2 | 14.7 | 14 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (3.7) | (5.9) | (5.8) | (6.1) | (11.7) | (25.7) | (20.0) | (11.2) | (10.9) | (8.7) | (6.8) | (5.5) | (2.9) | (2.0) | (1.3) | (1.9) | (1.3) | (1.8) | (1.7) | (2.2) | (1.8) | (1.5) | (0.8) |
| Acquisitions | (18.4) | (1.6) | (22.6) | 0 | 0 | 0 | 37.5 | (15.6) | (20.8) | (0.1) | (26.1) | (18.7) | (19.7) | (13.7) | (19.5) | (12.4) | (5.8) | (9.4) | (20.0) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (130.7) | (127.6) | (152.2) | (445.8) | (70.3) | (267.8) | (234.7) | (143.1) | (99.8) | (93.1) | 4.4 | (46.4) | (41.3) | (24.3) | (28.8) | (23.2) | (21.1) | (13.8) | (5.5) | (19.6) | (18.4) | (15.5) | (7.5) |
| Investing Cash Flow | (152.8) | (135.1) | (180.6) | (451.9) | (82.0) | (279.1) | (207.0) | (169.8) | (131.6) | (101.9) | (74.2) | (70.6) | (63.8) | (40.0) | (49.6) | (37.5) | (28.2) | (25) | (27.2) | (21.8) | (20.2) | (17) | (8.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (49.0) | (98.5) | (97.5) | 291.5 | (46.7) | 198.6 | 7.0 | (50.2) | (79.5) | (132.0) | (10.8) | (7.0) | 19.1 | (8.2) | 13.2 | 6.8 | 7.5 | 5.5 | 20.5 | 0.4 | 1.8 | 3.2 | (5.7) |
| Stock Repurchased | (54.2) | (36.2) | (14.3) | (111.1) | (102.5) | (197.4) | (74.5) | (4.6) | (5.0) | 0 | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (0.6) | (1.9) | 2.6 | 8.3 | (0.9) | (1.6) | (1.9) | 0.4 | 0.1 | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Financing Cash Flow | (103.5) | (135.3) | (113.7) | 182.9 | (140.8) | 0.4 | (63.1) | (31.5) | (84.2) | (128.6) | (15.2) | 1.0 | 9.5 | (8.4) | 12.1 | 6.1 | 7.5 | 5.7 | 6.4 | 0.6 | 1.9 | 3.2 | (5.7) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (2.1) | (4.7) | (2.7) | 3.5 | 4.1 | 2.3 | (22.8) | 16.9 | 2.8 | (26.0) | (1.3) | 0.3 | 0.8 | (0.1) | 1.6 | 0.5 | 0 | (0.3) | (0.2) | 0.5 | (1.3) | (0.5) | (0.4) |
| Cash at Beginning | 11.8 | 16.5 | 19.2 | 15.7 | 11.6 | 9.3 | 32.1 | 15.2 | 12.4 | 38.3 | 4.3 | 4.0 | 3.2 | 3.3 | 1.7 | 1.2 | 1.2 | 1.5 | 1.7 | 1.2 | 1.3 | 0.5 | 0.4 |
| Cash at End | 9.7 | 11.8 | 16.5 | 19.2 | 15.7 | 11.6 | 9.3 | 32.1 | 15.2 | 12.4 | 3.0 | 4.3 | 4.0 | 3.2 | 3.3 | 1.7 | 1.2 | 1.2 | 1.5 | 1.7 | 0 | 0 | 0 |
| Free Cash Flow | 250.5 | 259.9 | 285.7 | 266.4 | 215.3 | 255.2 | 224.6 | 206.9 | 208.4 | 197.3 | 80.8 | 64.3 | 52.3 | 46.3 | 37.8 | 30.0 | 19.4 | 17.2 | 18.9 | 19.5 | 16.4 | 13.2 | 13.2 |
| Key Metrics | 2026 | 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 | 585.7 | 564.8 | 573.2 | 616.5 | 585.2 | 528.0 | 590.0 | 544.5 | 502.7 | 490.8 | 557.5 | 610.2 | 599.3 | 563.6 | 540.2 | 491.4 | 440.6 | 392.2 | 346.0 | 292.3 | 243.3 | 210.8 | 179.2 | 155.7 | 136.6 | 120.5 | 105.3 | 91.8 | 80.7 | 72.8 | 69.9 | 58.2 | 50.7 | 43.9 |
| Gross Profit | 582.6 | 395.6 | 368.0 | 306.6 | 365.6 | 416.0 | 382.4 | 378.2 | 366.0 | 350.2 | 407.0 | 468.1 | 451.5 | 431.9 | 420.6 | 380.8 | 336.5 | 291.8 | 266.9 | 230.8 | 190.1 | 166.1 | 141.7 | 121.6 | 105.5 | 92.5 | 83.6 | 74.6 | 65.6 | 68.5 | 66.4 | 54.6 | 47 | 39.6 |
| Operating Income | 95.3 | 158.5 | 99.4 | 27.1 | 65.6 | 111.4 | 34.9 | 89.9 | 96.9 | 105.9 | 137.9 | 176.0 | 170.2 | 166.3 | 159.9 | 143.2 | 119.4 | 91.6 | 87.7 | 77.2 | 61.6 | 53.9 | 45.4 | 35.9 | 30.0 | 24.3 | 21.7 | 10.9 | 12 | 12.1 | 16.2 | 13.5 | 9.2 | 7.3 |
| Net Income | 35.0 | 89.7 | 77.3 | 21.2 | 53.9 | 88.3 | 28.2 | 37.2 | 53.7 | 73.6 | 87.4 | 110.8 | 106.6 | 104.1 | 100.7 | 91.2 | 73.7 | 56.5 | 53.0 | 47.9 | 38.5 | 34.0 | 28.8 | 22.9 | 19.3 | 15.6 | 14.2 | 7.3 | 8.1 | 8.1 | 10.6 | 8.6 | 5.8 | 4.4 |
| EPS (Diluted) | 6.97 | 16.30 | 13.19 | 3.60 | 8.47 | 13.23 | 3.54 | 4.01 | 5.99 | 8.38 | 10.05 | 11.90 | 9.08 | 7.88 | 6.59 | 5.63 | 4.45 | 3.43 | 3.05 | 2.60 | 2.02 | 1.74 | 1.49 | 1.25 | 1.00 | 0.83 | 0.74 | 0.38 | 0.42 | 0.41 | 0.49 | 0.41 | 0.28 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5.1 | 9.7 | 11.8 | 16.5 | 19.2 | 15.7 | 11.6 | 9.3 | 12.5 | 15.2 | 12.4 | 6.3 | 7.6 | 4.3 | 4.0 | 3.2 | 3.3 | 1.7 | 1.2 | 1.2 | 1.5 | 1.7 | 1.2 | 1.3 | 0.5 | |||||||||
| Total Assets | 1,052.1 | 1,007.6 | 1,056.4 | 1,117.3 | 1,218.3 | 954.3 | 1,030.1 | 855.0 | 841.0 | 800.6 | 806.2 | 526.1 | 486.1 | 262.0 | 228.3 | 195.2 | 183.2 | 153.5 | 133.4 | 118.4 | 102.2 | 89.4 | 83.5 | 73.2 | 63.4 | |||||||||
| Total Debt | 661.2 | 525.6 | 577.9 | 679.0 | 779.8 | 496.7 | 553.9 | 251.9 | 244.9 | 295.1 | 374.7 | 102.0 | 214.9 | 95.0 | 102.5 | 83.4 | 91.6 | 78.4 | 71.7 | 64.2 | 58.7 | 38.3 | 37.9 | 36.1 | 32.8 | |||||||||
| Stockholders' Equity | 1,052.1 | 439.5 | 424.4 | 385.2 | 373.0 | 404.9 | 412.0 | 552.1 | 541.1 | 461.1 | 391.9 | 296.3 | 234.3 | 156.6 | 116.0 | 102.4 | 82.7 | 68.2 | 54.7 | 47.3 | 39 | 44.9 | 35.8 | 26.9 | 21 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 254.2 | 265.8 | 291.6 | 272.4 | 227.0 | 281.0 | 244.7 | 218.0 | 219.4 | 206.1 | 87.7 | 69.9 | 55.1 | 48.3 | 39.1 | 31.9 | 20.7 | 19 | 20.6 | 21.7 | 18.2 | 14.7 | 14 | |||||||||||
| Capital Expenditure | (3.7) | (5.9) | (5.8) | (6.1) | (11.7) | (25.7) | (20.0) | (11.2) | (10.9) | (8.7) | (6.8) | (5.5) | (2.9) | (2.0) | (1.3) | (1.9) | (1.3) | (1.8) | (1.7) | (2.2) | (1.8) | (1.5) | (0.8) | |||||||||||
| Free Cash Flow | 250.5 | 259.9 | 285.7 | 266.4 | 215.3 | 255.2 | 224.6 | 206.9 | 208.4 | 197.3 | 80.8 | 64.3 | 52.3 | 46.3 | 37.8 | 30.0 | 19.4 | 17.2 | 18.9 | 19.5 | 16.4 | 13.2 | 13.2 | |||||||||||