WTS - Watts Water Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$342.50
DETAILS
HIGH:
$460.00
LOW:
$275.00
MEDIAN:
$326.50
CONSENSUS:
$342.50
UPSIDE:
13.25%
| 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 | 2,438.5 | 2,252.2 | 2,056.3 | 1,979.5 | 1,809.2 | 1,508.6 | 1,600.5 | 1,564.9 | 1,456.7 | 1,398.4 | 1,467.7 | 1,513.7 | 1,473.5 | 1,445.6 | 1,436.6 | 1,274.6 | 1,225.9 | 1,459.4 | 1,382.3 | 1,230.8 | 924.3 | 824.6 | 705.7 | 615.5 | 548.9 | 516.1 | 474.5 | 730 | 720.3 | 640.9 | 657.7 | 518.5 | 465.8 |
| Cost of Revenue | 1,232.5 | 1,190.2 | 1,095.4 | 1,105.2 | 1,042.1 | 883.2 | 923 | 908.4 | 854.3 | 832.8 | 914.6 | 971.9 | 947 | 928.1 | 921.1 | 809.7 | 790.8 | 971 | 920.7 | 805.8 | 599.6 | 534.0 | 465.0 | 406.8 | 365.4 | 310.7 | 285.3 | 452.4 | 454.1 | 407.1 | 400.1 | 299.9 | 271.5 |
| Gross Profit | 1,206 | 1,062 | 960.9 | 874.3 | 767.1 | 625.4 | 677.5 | 656.5 | 602.4 | 565.6 | 553.1 | 541.8 | 526.5 | 517.5 | 515.5 | 464.9 | 435.1 | 488.4 | 461.6 | 425.0 | 324.7 | 290.6 | 240.7 | 208.7 | 183.5 | 205.4 | 189.2 | 277.6 | 266.2 | 233.8 | 257.6 | 218.6 | 194.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 70.4 | 0 | 59.4 | 45.6 | 42.6 | 39.6 | 34.5 | 29 | 26.5 | 23.5 | 22.5 | 21.5 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 734.2 | 594 | 604.5 | 489.3 | 462.6 | 392.2 | 436.5 | 430.2 | 403.3 | 397.6 | 464.3 | 378.7 | 390.3 | 361.8 | 379.9 | 336.7 | 323.5 | 360.2 | 332.7 | 300.2 | 229.4 | 206.9 | 170.2 | 150.6 | 131.8 | 125.3 | 119.9 | 163.8 | 159 | 163 | 149 | 121.6 | 111.6 |
| Other Expenses | 0 | 7.2 | 5.5 | 10.6 | 19.3 | 9.5 | 4.3 | 3.4 | 7.8 | (3.5) | 155.4 | 35.2 | 0 | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.1 | 0 | 20.1 | 17.4 | 23.2 | 20.8 | 21.6 | 24.6 | 22.4 | 20.6 |
| Operating Expenses | 734.2 | 671.6 | 610 | 559.3 | 527.5 | 444.3 | 480.4 | 468.1 | 440.1 | 420.6 | 643.2 | 436.4 | 418.9 | 389.4 | 372.2 | 336.7 | 323.5 | 360.2 | 332.7 | 300.2 | 229.4 | 206.9 | 170.2 | 348.6 | 131.8 | 145.4 | 137.3 | 187 | 179.8 | 184.6 | 173.6 | 144 | 132.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 471.8 | 390.4 | 350.9 | 315 | 239.6 | 181.1 | 197.1 | 188.4 | 162.3 | 145 | (90.1) | 105.4 | 111.5 | 123.4 | 117.1 | 114.2 | 93.9 | 122.6 | 125.7 | 130.5 | 94.6 | 83.6 | 70.0 | 57.5 | 50.3 | 60.0 | 51.9 | 90.6 | 86.4 | 49.2 | 84 | 74.6 | 62.1 |
| Interest Expense | 10.8 | 14.7 | 8.2 | 7 | 6.3 | 13.3 | 14.1 | 16.3 | 19.1 | 22.6 | 24.3 | 19.9 | 21.5 | 24.6 | 25.8 | 22.8 | 22 | 26.2 | 20.8 | 0 | 0 | 0 | 0 | 0 | 14.4 | 19.6 | 2.1 | 8.6 | 7.8 | 183.8 | 10 | 5.8 | 20 |
| Interest Income | 9.8 | 8.9 | 7.2 | 0.6 | 0 | 0.2 | 0.4 | 0.8 | 1 | 1 | 1 | 0.7 | 0.6 | 0.7 | 1 | 1 | 0.9 | 5.1 | 14.5 | 0 | 0 | 0 | 0 | 188.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 513.4 | 455.1 | 401 | 354.3 | 285.5 | 226.8 | 244.6 | 239.4 | 214.4 | 201.6 | (34.2) | 151.1 | 158.2 | 174.3 | 168.7 | 162.1 | 141.1 | 137.9 | 177.3 | 171.7 | 124.4 | 115.4 | 91.7 | 80.5 | 75.4 | 80.1 | 69.3 | 62.3 | 62.2 | 70.8 | 108.6 | 97 | 82.7 |
| EBIT | 456.6 | 400.7 | 357.7 | 314.6 | 240.4 | 180.3 | 198 | 190.9 | 162.2 | 150.4 | (86.7) | 103 | 109.3 | 124.9 | 117.3 | 117.3 | 94.3 | 94.2 | 140.7 | 124.8 | 95.3 | 83.7 | 70.4 | 58.2 | 51.7 | 60.0 | 51.8 | 47 | 48.5 | 49.2 | 84 | 74.6 | 62.1 |
| Income Before Tax | 445.8 | 386 | 349.5 | 307.6 | 234.1 | 167 | 183.9 | 174.6 | 143.1 | 127.8 | (111) | 83.1 | 87.8 | 100.3 | 91.5 | 94.5 | 74 | 94.3 | 113.8 | 116.1 | 85.8 | 77.7 | 58.8 | 50.2 | 40.2 | 49.2 | 45 | 81.1 | 75.6 | (49.4) | 73.6 | 67.3 | 49.1 |
| Income Tax Expense | 105 | 94.8 | 87.4 | 56.1 | 68.4 | 52.7 | 52.4 | 49.8 | 70 | 43.6 | 1.9 | 32.8 | 26.9 | 29.7 | 26.8 | 31.4 | 31.3 | 29.7 | 36.2 | 39.0 | 30.8 | 23.9 | 22.4 | 17.6 | 13.6 | 18.0 | 15.5 | 27.7 | 27.1 | 4.4 | 27.9 | 26.3 | 18.7 |
| Net Income | 340.8 | 291.2 | 262.1 | 251.5 | 165.7 | 114.3 | 131.5 | 124.8 | 73.1 | 84.2 | (112.9) | 50.3 | 58.6 | 68.4 | 66.4 | 58.8 | 19.1 | 63.9 | 77.4 | 73.7 | 54.6 | 46.8 | 33.4 | 32.6 | 26.6 | 24.0 | 36 | 53.4 | 51.8 | (50.3) | 45.7 | 41 | 27.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.17 | 8.69 | 7.85 | 7.51 | 4.90 | 3.37 | 3.86 | 3.64 | 2.12 | 2.45 | -3.24 | 1.42 | 1.65 | 1.90 | 1.78 | 1.58 | 0.47 | 1.27 | 2.00 | 2.21 | 1.68 | 1.45 | 1.04 | 1.22 | 1.00 | 0.91 | 1.36 | 1.96 | 1.89 | -1.70 | 1.54 | 1.38 | 0.90 |
| EPS (Diluted) | 10.17 | 8.69 | 7.82 | 7.49 | 4.89 | 3.36 | 3.85 | 3.64 | 2.12 | 2.44 | -3.23 | 1.42 | 1.65 | 1.90 | 1.78 | 1.57 | 0.47 | 1.26 | 1.99 | 2.19 | 1.66 | 1.43 | 1.04 | 1.21 | 0.99 | 0.90 | 1.34 | 1.95 | 1.89 | -1.70 | 1.54 | 1.38 | 0.90 |
| Shares Outstanding | 33.5 | 33.5 | 33.4 | 33.5 | 33.8 | 33.9 | 34.1 | 34.3 | 34.4 | 34.4 | 34.8 | 35.3 | 35.5 | 36 | 37.3 | 37.3 | 37 | 36.6 | 38.6 | 33.3 | 32.5 | 32.3 | 27.2 | 26.7 | 26.5 | 26.4 | 26.8 | 27.2 | 27.4 | 29.5 | 29.8 | 29.7 | 30.3 |
| 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 | 405.5 | 386.9 | 350.1 | 310.8 | 242 | 218.9 | 219.7 | 204.1 | 280.2 | 338.4 | 258.2 | 165.6 | 65.9 | 149.4 | 11.0 | 12.0 | 15.2 | 13 | 14.3 | 13.9 | 0 | 4.3 | 6.2 | 16.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 294 | 253.2 | 259.8 | 233.8 | 220.9 | 197.6 | 219.8 | 205.5 | 216.1 | 198 | 181.3 | 221.3 | 150.1 | 135.2 | 123.5 | 95.5 | 97.7 | 94.3 | 83.1 | 121.3 | 116.4 | 118.8 | 79.3 | 68.1 |
| Inventory | 524.3 | 392.1 | 399.3 | 375.6 | 370.7 | 263.6 | 270.1 | 286.8 | 259.1 | 239.4 | 266.7 | 339 | 203.0 | 156.6 | 133.4 | 115.9 | 109.0 | 112.8 | 97.8 | 171.2 | 182.1 | 200.8 | 153.1 | 131.9 |
| Other Current Assets | 0 | 51.3 | 51.8 | 30.4 | 0 | 0 | 0 | 0 | 1.5 | 3.1 | 69.8 | 64 | 37.7 | 34.2 | 33.0 | 25.3 | 27.3 | 32.7 | 152.1 | 39.2 | 112.3 | 31.2 | 82.3 | 84.3 |
| Total Current Assets | 1,286.1 | 1,083.5 | 1,061 | 950.6 | 861.5 | 709.5 | 734.9 | 721.3 | 783.6 | 858 | 796.8 | 795.5 | 497.7 | 480.5 | 308.8 | 256.1 | 249.2 | 252.8 | 347.3 | 345.6 | 410.8 | 355.1 | 320.9 | 301.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 297.1 | 254.8 | 248.2 | 196.8 | 200.7 | 212.3 | 200 | 201.9 | 198.5 | 189.7 | 206.5 | 237.4 | 150.7 | 145.7 | 134.4 | 128.6 | 125.8 | 130.2 | 107.4 | 152.7 | 148 | 168.4 | 136.2 | 134.3 |
| Goodwill | 859 | 715 | 693 | 592.4 | 600.7 | 602.4 | 581.1 | 544.8 | 550.5 | 532.7 | 425.1 | 453.2 | 226.2 | 184.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 294.6 | 235 | 216.1 | 113.7 | 128.6 | 141.8 | 151.4 | 165.2 | 185.2 | 202.5 | 152.9 | 174.6 | 0 | 0 | 163.2 | 124.5 | 98.2 | 95.3 | 83.5 | 110.9 | 79.5 | 149.1 | 89.5 | 87 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 144.4 | 72.3 | 67.5 | 59.6 | 60.6 | 67.8 | 53 | 18.9 | 17.1 | 15.9 | 8.8 | 37.7 | 49.7 | 27.6 | 28.1 | 11.2 | 8.8 | 8.8 | 55.8 | 12.9 | 12.7 | 17.4 | 12.3 | 13.2 |
| Total Non-Current Assets | 1,595.1 | 1,313.5 | 1,248.4 | 980.3 | 994.1 | 1,028.7 | 988.2 | 932.4 | 952.9 | 938.8 | 796.3 | 882.4 | 426.6 | 358.2 | 325.7 | 264.3 | 232.8 | 234.3 | 246.7 | 276.5 | 240.2 | 334.9 | 238 | 234.5 |
| Total Assets | 2,881.2 | 2,397 | 2,309.4 | 1,930.9 | 1,855.6 | 1,738.2 | 1,723.1 | 1,653.7 | 1,736.5 | 1,796.8 | 1,593.1 | 1,677.9 | 924.2 | 838.6 | 634.5 | 520.5 | 482.0 | 487.1 | 594 | 622.1 | 651 | 690 | 558.9 | 535.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 182.2 | 148 | 131.8 | 134.3 | 143.4 | 110.1 | 123.3 | 127.2 | 123.8 | 101.1 | 102.3 | 115.2 | 73.6 | 73.6 | 64.7 | 42.9 | 39.6 | 46.9 | 30 | 48.9 | 46 | 40.7 | 24.7 | 21.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 30 | 22.5 | 139.1 | 50.9 | 4.5 | 5.0 | 11.7 | 82.2 | 3.7 | 1.2 | 5.7 | 6 | 2.4 | 2.9 | 11.8 | 1.1 | 2.4 |
| 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 | 0 | 177.7 | 171.6 | 149.3 | 155.6 | 122.8 | 116.3 | 115.5 | 112.9 | 48.5 | 9.8 | 35.2 | 24.3 | 16.0 | 18.9 | 0 | 71.3 | 58.5 | 55 | 69.6 | 87 | 60.6 | 48.5 | 54.9 |
| Total Current Liabilities | 512.4 | 417.9 | 405.8 | 378.7 | 408.5 | 312.8 | 419.3 | 348.7 | 327.4 | 425.5 | 307 | 294.5 | 197.2 | 172.3 | 231.6 | 113.5 | 112.1 | 111.1 | 91 | 120.9 | 135.9 | 113.1 | 74.3 | 78.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 197.7 | 197 | 298.3 | 147.6 | 141.9 | 198.2 | 204.2 | 323.4 | 474.6 | 511.3 | 304 | 409.8 | 180.6 | 179.1 | 56.3 | 123.2 | 105.4 | 124 | 78.8 | 125.9 | 160.2 | 132.8 | 97.5 | 101.5 |
| Deferred Tax Liabilities | 36.5 | 10.9 | 13.5 | 26.2 | 40.5 | 51.1 | 38.6 | 38.5 | 55.2 | 84.4 | 43 | 43.2 | 19.6 | 16.0 | 20.8 | 15.7 | 15.5 | 13.6 | 15.9 | 16.7 | 13.8 | 17.6 | 16.4 | 13.4 |
| Other Non-Current Liabilities | 106.9 | 63.3 | 78.5 | 77.8 | 91.5 | 106.3 | 83 | 51.8 | 50.3 | 41.5 | 57.8 | 72.7 | 29.5 | 25.1 | 19.7 | 11.4 | 9.8 | 11.2 | 7.6 | 13.9 | 10.4 | 14.1 | 9.1 | 7.2 |
| Total Non-Current Liabilities | 341.1 | 271.2 | 390.3 | 251.6 | 273.9 | 355.6 | 325.8 | 416.9 | 580.1 | 637.2 | 404.8 | 523.6 | 226.8 | 220.6 | 96.8 | 150.3 | 130.6 | 148.8 | 102.3 | 156.5 | 184.4 | 164.5 | 123 | 122.1 |
| Total Liabilities | 853.5 | 689.1 | 796.1 | 630.3 | 682.4 | 668.4 | 745.1 | 765.6 | 907.5 | 1,062.7 | 711.8 | 818.1 | 423.9 | 393.0 | 328.4 | 263.8 | 242.7 | 259.9 | 193.3 | 277.4 | 320.3 | 277.6 | 197.3 | 200.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.7 | 3.6 | 3.2 | 3.2 | 2.7 | 2.7 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,431.3 | 1,184.8 | 979.1 | 795.3 | 665.9 | 560.1 | 513.9 | 437.5 | 372.9 | 348.5 | 453.8 | 469.1 | 324.1 | 286.4 | 259.9 | 233.8 | 213.6 | 196.7 | 356.5 | 293.2 | 249.4 | 307.5 | 268.7 | 235.1 |
| Accumulated Other Comprehensive Income | (127.5) | (176.4) | (143.4) | (149.9) | (127.3) | (100) | (130.8) | (121.1) | (99.1) | (153) | 30.1 | 0.2 | 25.2 | 13.8 | (11.8) | (24.3) | (19.7) | (15.2) | 0 | (128.5) | (112.4) | (111.6) | (94.1) | (84) |
| Total Stockholders' Equity | 2,027.7 | 1,707.9 | 1,513.3 | 1,300.6 | 1,173.2 | 1,069.8 | 978 | 888.1 | 829 | 734.1 | 881.3 | 859.8 | 492.8 | 436.4 | 295.9 | 249.3 | 232.5 | 219.5 | 392.7 | 333.6 | 319.6 | 406 | 361.6 | 335.1 |
| Total Liabilities & Equity | 2,881.2 | 2,397 | 2,309.4 | 1,930.9 | 1,855.6 | 1,738.2 | 1,723.1 | 1,653.7 | 1,736.5 | 1,796.8 | 1,593.1 | 1,677.9 | 924.2 | 838.6 | 634.5 | 520.5 | 482.0 | 487.1 | 594 | 622.1 | 651 | 690 | 558.9 | 535.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 197.7 | 197 | 298.3 | 147.6 | 141.9 | 198.2 | 309.2 | 353.4 | 497.1 | 650.4 | 354.9 | 414.3 | 185.5 | 192.3 | 138.5 | 126.9 | 106.6 | 129.7 | 84.8 | 128.3 | 163.1 | 144.6 | 98.6 | 103.9 |
| Net Debt | (207.8) | (189.9) | (51.8) | (163.2) | (100.1) | (20.7) | 89.5 | 149.3 | 216.9 | 312 | 96.7 | 248.7 | 119.6 | 43.0 | 127.5 | 114.9 | 91.4 | 116.7 | 70.5 | 114.4 | 163.1 | 140.3 | 92.4 | 87 |
| 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 | 340.8 | 291.2 | 262.1 | 251.5 | 165.7 | 114.3 | 131.5 | 124.8 | 73.1 | 84.2 | 55.0 | 48.7 | 36.5 | 32.6 | 26.6 | 24.0 | 36 | 53.4 | 51.8 | (50.3) | 45.7 | 41 | 30.4 |
| Depreciation & Amortization | 56.8 | 54.4 | 43.3 | 39.7 | 45.1 | 46.5 | 46.6 | 48.5 | 52.2 | 51.2 | 26.1 | 28.1 | 21.3 | 22.3 | 23.7 | 20.1 | 17.4 | 23.2 | 20.8 | 21.6 | 24.6 | 22.4 | 20.6 |
| Stock-Based Compensation | 21.2 | 19.5 | 20.2 | 18.4 | 22.9 | 12.7 | 17.8 | 13.8 | 13.9 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (57.2) | 15.9 | 3.8 | (55.8) | (46.1) | 44.3 | (4) | (2.6) | 8.2 | (7.6) | (28.6) | (31.6) | (8.8) | (5.1) | 2.5 | 5.0 | 3.5 | (11.8) | (6.1) | 9.2 | (32.3) | (26.9) | (2.8) |
| Other Non-Cash Items | 1.9 | (5.2) | 0.2 | (0.2) | 1.4 | 4 | 0.8 | 0.2 | 2.1 | (6.6) | (1.1) | 6.6 | (6.5) | 2.2 | (1.7) | (2.9) | 16.8 | (0.2) | (11.5) | 90.9 | (0.1) | 0.1 | (0.1) |
| Operating Cash Flow | 402 | 361.1 | 310.8 | 224 | 180.8 | 228.8 | 194 | 169.4 | 155.9 | 138.1 | 50.8 | 46.8 | 43.5 | 53.6 | 51.2 | 54.8 | 65.1 | 62.8 | 58.9 | 55.4 | 40.3 | 36.4 | 47 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (45.7) | (35.3) | (29.7) | (28.1) | (26.7) | (43.8) | (29.2) | (36.6) | (30.9) | (36) | (18.6) | (21.0) | (20.0) | (19.6) | (16.0) | (14.2) | (133.6) | (54.1) | (29.9) | (32.2) | (49.8) | (21.9) | (25.8) |
| Acquisitions | (257.1) | (96.3) | (313.4) | 5.2 | (9.1) | (13.2) | (42.7) | (1.7) | 0.1 | (88) | (191.4) | (68.5) | (18.6) | (26.2) | (43.0) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (25) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.7) | 0 | 0 | 0 | (6.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 54.3 | 7.4 | 32.7 |
| Other Investing Activities | 0 | 6.9 | 0 | 0 | 5.1 | 2.2 | 0.1 | 2.4 | 3.5 | 10 | (0.5) | 0.7 | 1.6 | 2.0 | 0.8 | (0.0) | 1.9 | 7.4 | 50.7 | (14) | (72.5) | (11.6) | (37) |
| Investing Cash Flow | (302.8) | (124.7) | (343.1) | (22.9) | (30.7) | (54.8) | (71.8) | (35.9) | (27.3) | (114) | (183.2) | (111.4) | (37.0) | (43.8) | (58.2) | (24.2) | (131.7) | (46.8) | 20.1 | (41.7) | (68) | (26.1) | (36.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (2.6) | (102.7) | 147.2 | 0.3 | (56.4) | (112.1) | (46.6) | (151.1) | (162.9) | 72.9 | 119.5 | (12.2) | 41.8 | (14.6) | 11.0 | (21.4) | 84.8 | (10.8) | (34.4) | 18.5 | 30.7 | (5.3) | 2 |
| Stock Repurchased | (16) | (17) | (16) | (69.4) | (16) | (28.9) | (19.5) | (26) | (18.2) | (26.8) | 0 | 0 | 0 | 0 | (1.4) | 0 | (9.4) | (2.6) | (25.6) | (28.6) | 0 | (12.1) | 0 |
| Dividends Paid | (66.9) | (55.5) | (46.5) | (39.5) | (34.3) | (31.4) | (31.4) | (28.3) | (25.9) | (24.5) | (10.5) | (9.1) | (6.9) | (6.5) | (6.4) | (7.1) | (9.4) | (8.9) | (8) | (7.8) | (7) | (5.9) | (4.8) |
| Other Financing Activities | (11.4) | (15.3) | (15.7) | (13.1) | (11.9) | (10) | (10.2) | 2.5 | 1.7 | 6.1 | 0 | (1.1) | 4.7 | (0.1) | 0 | 0 | (0.1) | (0.3) | 0.2 | 0 | 0.1 | 0.1 | 0.1 |
| Financing Cash Flow | (96.9) | (190.5) | 69 | (121.7) | (118.6) | (181.9) | (105.6) | (202.9) | (205.3) | 27.7 | 112.9 | (16.5) | 128.1 | (13.1) | 5.7 | (27.9) | 66 | (19.9) | (65.9) | (17.1) | 25.9 | (20.8) | (1.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 18.6 | 36.8 | 39.3 | 68.8 | 23.1 | (0.8) | 15.6 | (76.1) | (58.2) | 42.2 | (20.2) | (79.1) | 138.4 | (1.0) | (1.5) | 2.2 | 2 | (3.7) | 13.9 | (3.3) | (2) | (10.7) | 7 |
| Cash at Beginning | 386.9 | 350.1 | 310.8 | 242 | 218.9 | 219.7 | 204.1 | 280.2 | 338.4 | 296.2 | 65.9 | 145.0 | 11.0 | 12.0 | 13.5 | 13.0 | 10.8 | 13.9 | 0 | 3.3 | 6.2 | 16.9 | 10 |
| Cash at End | 405.5 | 386.9 | 350.1 | 310.8 | 242 | 218.9 | 219.7 | 204.1 | 280.2 | 338.4 | 45.8 | 65.9 | 149.4 | 11.0 | 12.0 | 15.2 | 12.8 | 10.2 | 13.9 | 0 | 4.2 | 6.2 | 17 |
| Free Cash Flow | 356.3 | 325.8 | 281.1 | 195.9 | 154.1 | 185 | 164.8 | 132.8 | 125 | 102.1 | 32.2 | 25.8 | 23.5 | 34.0 | 35.2 | 40.6 | (68.5) | 8.7 | 29 | 23.2 | (9.5) | 14.5 | 21.2 |
| 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 | 2,438.5 | 2,252.2 | 2,056.3 | 1,979.5 | 1,809.2 | 1,508.6 | 1,600.5 | 1,564.9 | 1,456.7 | 1,398.4 | 1,467.7 | 1,513.7 | 1,473.5 | 1,445.6 | 1,436.6 | 1,274.6 | 1,225.9 | 1,459.4 | 1,382.3 | 1,230.8 | 924.3 | 824.6 | 705.7 | 615.5 | 548.9 | 516.1 | 474.5 | 730 | 720.3 | 640.9 | 657.7 | 518.5 | 465.8 |
| Gross Profit | 1,206 | 1,062 | 960.9 | 874.3 | 767.1 | 625.4 | 677.5 | 656.5 | 602.4 | 565.6 | 553.1 | 541.8 | 526.5 | 517.5 | 515.5 | 464.9 | 435.1 | 488.4 | 461.6 | 425.0 | 324.7 | 290.6 | 240.7 | 208.7 | 183.5 | 205.4 | 189.2 | 277.6 | 266.2 | 233.8 | 257.6 | 218.6 | 194.3 |
| Operating Income | 471.8 | 390.4 | 350.9 | 315 | 239.6 | 181.1 | 197.1 | 188.4 | 162.3 | 145 | (90.1) | 105.4 | 111.5 | 123.4 | 117.1 | 114.2 | 93.9 | 122.6 | 125.7 | 130.5 | 94.6 | 83.6 | 70.0 | 57.5 | 50.3 | 60.0 | 51.9 | 90.6 | 86.4 | 49.2 | 84 | 74.6 | 62.1 |
| Net Income | 340.8 | 291.2 | 262.1 | 251.5 | 165.7 | 114.3 | 131.5 | 124.8 | 73.1 | 84.2 | (112.9) | 50.3 | 58.6 | 68.4 | 66.4 | 58.8 | 19.1 | 63.9 | 77.4 | 73.7 | 54.6 | 46.8 | 33.4 | 32.6 | 26.6 | 24.0 | 36 | 53.4 | 51.8 | (50.3) | 45.7 | 41 | 27.3 |
| EPS (Diluted) | 10.17 | 8.69 | 7.82 | 7.49 | 4.89 | 3.36 | 3.85 | 3.64 | 2.12 | 2.44 | -3.23 | 1.42 | 1.65 | 1.90 | 1.78 | 1.57 | 0.47 | 1.26 | 1.99 | 2.19 | 1.66 | 1.43 | 1.04 | 1.21 | 0.99 | 0.90 | 1.34 | 1.95 | 1.89 | -1.70 | 1.54 | 1.38 | 0.90 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 405.5 | 386.9 | 350.1 | 310.8 | 242 | 218.9 | 219.7 | 204.1 | 280.2 | 338.4 | 258.2 | 165.6 | 65.9 | 149.4 | 11.0 | 12.0 | 15.2 | 13 | 14.3 | 13.9 | 0 | 4.3 | 6.2 | 16.9 | |||||||||
| Total Assets | 2,881.2 | 2,397 | 2,309.4 | 1,930.9 | 1,855.6 | 1,738.2 | 1,723.1 | 1,653.7 | 1,736.5 | 1,796.8 | 1,593.1 | 1,677.9 | 924.2 | 838.6 | 634.5 | 520.5 | 482.0 | 487.1 | 594 | 622.1 | 651 | 690 | 558.9 | 535.7 | |||||||||
| Total Debt | 197.7 | 197 | 298.3 | 147.6 | 141.9 | 198.2 | 309.2 | 353.4 | 497.1 | 650.4 | 354.9 | 414.3 | 185.5 | 192.3 | 138.5 | 126.9 | 106.6 | 129.7 | 84.8 | 128.3 | 163.1 | 144.6 | 98.6 | 103.9 | |||||||||
| Stockholders' Equity | 2,027.7 | 1,707.9 | 1,513.3 | 1,300.6 | 1,173.2 | 1,069.8 | 978 | 888.1 | 829 | 734.1 | 881.3 | 859.8 | 492.8 | 436.4 | 295.9 | 249.3 | 232.5 | 219.5 | 392.7 | 333.6 | 319.6 | 406 | 361.6 | 335.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 402 | 361.1 | 310.8 | 224 | 180.8 | 228.8 | 194 | 169.4 | 155.9 | 138.1 | 50.8 | 46.8 | 43.5 | 53.6 | 51.2 | 54.8 | 65.1 | 62.8 | 58.9 | 55.4 | 40.3 | 36.4 | 47 | ||||||||||
| Capital Expenditure | (45.7) | (35.3) | (29.7) | (28.1) | (26.7) | (43.8) | (29.2) | (36.6) | (30.9) | (36) | (18.6) | (21.0) | (20.0) | (19.6) | (16.0) | (14.2) | (133.6) | (54.1) | (29.9) | (32.2) | (49.8) | (21.9) | (25.8) | ||||||||||
| Free Cash Flow | 356.3 | 325.8 | 281.1 | 195.9 | 154.1 | 185 | 164.8 | 132.8 | 125 | 102.1 | 32.2 | 25.8 | 23.5 | 34.0 | 35.2 | 40.6 | (68.5) | 8.7 | 29 | 23.2 | (9.5) | 14.5 | 21.2 | ||||||||||