WWD - Woodward, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$435.00
DETAILS
HIGH:
$470.00
LOW:
$408.00
MEDIAN:
$433.50
CONSENSUS:
$435.00
UPSIDE:
23.80%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 3,567.1 | 3,324.2 | 2,914.6 | 2,382.8 | 2,245.8 | 2,495.7 | 2,900.2 | 2,325.9 | 2,098.7 | 2,023.1 | 2,038.3 | 2,001.2 | 1,936.0 | 1,865.6 | 1,711.7 | 1,457.0 | 1,430.1 | 1,258.2 | 1,042.3 | 854.5 | 827.7 | 709.8 | 586.7 | 680.0 | 678.8 | 597.4 | 596.9 | 490.5 | 442.2 | 417.3 | 379.7 | 333.2 |
| Cost of Revenue | 2,610.8 | 2,447.8 | 2,237.0 | 1,857.5 | 1,694.8 | 1,855.4 | 2,192.7 | 1,719.7 | 1,526.1 | 1,475.5 | 1,453.7 | 1,425.8 | 1,376.3 | 1,303.3 | 1,198.2 | 1,021.5 | 1,029.1 | 883.0 | 728.8 | 612.3 | 623.7 | 542.2 | 492.2 | 539.1 | 511.0 | 429.5 | 411.9 | 333.1 | 303 | 281.5 | 274.7 | 248.8 |
| Gross Profit | 956.3 | 876.5 | 677.6 | 525.3 | 551.1 | 640.2 | 707.5 | 606.2 | 572.6 | 547.5 | 584.6 | 575.4 | 559.7 | 562.3 | 513.5 | 435.5 | 401.0 | 375.2 | 313.5 | 242.3 | 204.0 | 167.6 | 94.4 | 140.9 | 167.8 | 167.8 | 185 | 157.4 | 139.2 | 135.8 | 105.1 | 84.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 147.6 | 140.7 | 132.1 | 119.8 | 117.1 | 133.1 | 159.1 | 148.3 | 126.5 | 126.2 | 134.5 | 138.0 | 130.2 | 143.3 | 115.6 | 82.6 | 78.5 | 73.4 | 65.3 | 59.9 | 50.0 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 297.5 | 295.7 | 259.1 | 191.4 | 179.7 | 213.6 | 207.7 | 189.6 | 175.2 | 172.3 | 177.1 | 155.3 | 158.7 | 164.5 | 148.9 | 135.9 | 128.7 | 115.4 | 111.3 | 92.0 | 79.9 | 70.9 | 65.0 | 58.8 | 67.4 | 77.5 | 79 | 79.3 | 72.3 | 69.9 | 70.0 | 58.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.6 | 35.1 | 57.4 | 6.8 | 7.5 | 7.0 | 7.1 | 6.9 | 4.9 | 3.7 | 7.1 | 30.4 | 32 | 26.6 | 22.8 | 23.4 | 5.2 | 3.4 |
| Operating Expenses | 445.1 | 436.4 | 391.2 | 311.2 | 296.7 | 346.7 | 366.8 | 337.9 | 301.7 | 298.5 | 311.6 | 293.3 | 289.0 | 339.0 | 301.1 | 253.6 | 264.6 | 195.6 | 184.1 | 158.8 | 136.9 | 117.9 | 69.9 | 62.5 | 74.5 | 107.9 | 111 | 105.9 | 95.1 | 93.3 | 75.1 | 61.9 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 511.2 | 440.1 | 286.3 | 214.1 | 254.3 | 293.6 | 340.8 | 281.5 | 269.4 | 253.9 | 263.9 | 285.2 | 279.0 | 221.7 | 212.4 | 182.0 | 136.4 | 179.6 | 129.4 | 83.4 | 67.1 | 49.7 | 24.5 | 78.3 | 93.3 | 60.0 | 74 | 51.5 | 44.1 | 42.5 | 29.9 | 22.4 |
| Interest Expense | 45.7 | 48.0 | 47.9 | 34.5 | 34.3 | 35.8 | 44.0 | 40.5 | 35.6 | 26.8 | 24.9 | 22.8 | 26.7 | 26.0 | 25.4 | 29.4 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.2 | 6.5 | 2.8 | 1.8 | 1.5 | 1.8 | 1.4 | 1.7 | 1.7 | 2.0 | 0.8 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 680.4 | 556.2 | 406.1 | 334.7 | 383.8 | 424.7 | 482.8 | 397.6 | 350.3 | 324.1 | 339.1 | 329.0 | 316.3 | 290.3 | 288.2 | 259.7 | 220.0 | 215.0 | 162.4 | 112.4 | 98.6 | 82.4 | 54.7 | 110.4 | 126.0 | 90.4 | 106 | 78.1 | 66.9 | 65.9 | 53.7 | 48.6 |
| EBIT | 567.1 | 440.1 | 286.3 | 214.1 | 254.3 | 293.6 | 340.8 | 281.5 | 269.4 | 255.0 | 263.9 | 251.6 | 242.0 | 221.7 | 213.0 | 184.3 | 156.1 | 179.6 | 129.4 | 83.4 | 67.1 | 49.7 | 22.3 | 78.3 | 93.3 | 60.0 | 74 | 51.5 | 44.1 | 42.5 | 29.9 | 22.4 |
| Income Before Tax | 521.4 | 454.0 | 275.8 | 199.9 | 245.8 | 281.9 | 320.6 | 219.6 | 252.7 | 226.5 | 240.9 | 227.2 | 199.6 | 197.8 | 187.6 | 154.9 | 122.4 | 181.9 | 132.0 | 84.5 | 79.1 | 49.3 | 19.9 | 70.7 | 86.0 | 74.2 | 52 | 38.3 | 33.4 | 35.1 | 20.2 | (5.2) |
| Income Tax Expense | 79.3 | 81 | 43.4 | 28.2 | 37.1 | 41.5 | 61.0 | 39.2 | 52.2 | 45.6 | 59.5 | 61.4 | 53.6 | 56.2 | 55.3 | 43.7 | 28.1 | 60.0 | 33.8 | 14.6 | 23.1 | 17.9 | 7.6 | 25.5 | 32.9 | 27.2 | 21.2 | 16.7 | 15.3 | 13 | 8.2 | (1.9) |
| Net Income | 442.1 | 373.0 | 232.4 | 171.7 | 208.6 | 240.4 | 259.6 | 180.4 | 200.5 | 180.8 | 181.5 | 165.8 | 145.9 | 141.6 | 132.2 | 110.8 | 94.4 | 121.9 | 98.2 | 69.9 | 56.0 | 31.4 | 12.3 | 42.7 | 53.1 | 47.0 | 30.8 | 21.6 | 11.9 | 22.1 | 11.9 | (3.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.42 | 6.21 | 3.88 | 2.79 | 3.30 | 3.86 | 4.19 | 2.93 | 3.27 | 2.92 | 2.81 | 2.50 | 2.13 | 2.06 | 1.92 | 1.62 | 1.39 | 1.80 | 1.44 | 1.01 | 0.82 | 0.46 | 0.18 | 0.63 | 0.78 | 0.70 | 0.46 | 0.32 | 0.04 | 0.32 | 0.17 | -0.05 |
| EPS (Diluted) | 7.19 | 6.01 | 3.78 | 2.71 | 3.18 | 3.74 | 4.03 | 2.82 | 3.16 | 2.85 | 2.75 | 2.45 | 2.10 | 2.01 | 1.89 | 1.59 | 1.37 | 1.75 | 1.40 | 1.00 | 0.80 | 0.45 | 0.18 | 0.62 | 0.77 | 0.69 | 0.46 | 0.32 | 0.04 | 0.32 | 0.17 | -0.05 |
| Shares Outstanding | 59.6 | 60.1 | 59.9 | 61.5 | 63.3 | 62.3 | 62.0 | 61.5 | 61.4 | 61.9 | 64.7 | 66.4 | 68.4 | 68.9 | 68.8 | 68.5 | 67.9 | 67.6 | 68.3 | 68.7 | 68.5 | 67.7 | 67.5 | 68.0 | 67.9 | 67.6 | 67.6 | 68.0 | 68.8 | 69.4 | 69.7 | 70.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 327.4 | 282.3 | 137.4 | 107.8 | 446.6 | 153.3 | 99.1 | 83.6 | 87.6 | 81.1 | 100.9 | 109.8 | 48.9 | 24.1 | 29.8 | 10.5 | 9.3 | 10.4 | 12.4 | 15 | 13.1 | 12.5 | 10.3 |
| 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 |
| Net Receivables | 831.1 | 792.1 | 764.0 | 615.1 | 535.1 | 566.9 | 599.6 | 431.8 | 421.6 | 364.1 | 225.9 | 178.1 | 99.3 | 89.6 | 76.4 | 102.0 | 105.2 | 115.5 | 108.2 | 91.8 | 80.9 | 81.9 | 69.8 |
| Inventory | 654.6 | 609.1 | 517.8 | 514.3 | 420.0 | 437.9 | 516.8 | 549.6 | 473.5 | 461.7 | 302.3 | 208.3 | 138.7 | 126.3 | 127.1 | 131.2 | 103.0 | 104.3 | 106.4 | 83.2 | 92.1 | 92.8 | 80.3 |
| Other Current Assets | 71.3 | 60.2 | 50.2 | 74.7 | 61.2 | 52.8 | 55.7 | 49.8 | 38.6 | 37.5 | 67.1 | 41.8 | 21.9 | 19.3 | 15.3 | 17.8 | 16.8 | 17.2 | 20 | 19.7 | 20 | 21.9 | 21.0 |
| Total Current Assets | 1,884.4 | 1,743.6 | 1,469.5 | 1,312.0 | 1,464.7 | 1,210.9 | 1,271.2 | 1,114.8 | 1,021.2 | 944.4 | 696.2 | 538.1 | 308.8 | 259.3 | 248.7 | 261.5 | 234.3 | 247.4 | 247 | 209.7 | 206.1 | 209.0 | 181.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 986.6 | 940.7 | 937.8 | 910.5 | 950.6 | 997.4 | 1,058.8 | 1,060.0 | 922.0 | 876.4 | 208.9 | 168.7 | 117.3 | 124.1 | 123.6 | 130.6 | 122.5 | 124.1 | 130.1 | 110.9 | 114.2 | 118.1 | 122.9 |
| Goodwill | 832.3 | 806.6 | 791.5 | 772.6 | 805.3 | 808.3 | 797.9 | 813.2 | 556.5 | 555.7 | 442.8 | 139.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 428.1 | 440.4 | 452.4 | 460.6 | 559.3 | 606.7 | 612.0 | 700.9 | 171.9 | 197.7 | 327.8 | 66.1 | 217.3 | 218.9 | 182.0 | 164.8 | 150.1 | 156.8 | 162.2 | 8.9 | 9.9 | 81.9 | 69.8 |
| Long-Term Investments | 73.6 | 61.2 | 48.3 | 37.6 | 96.3 | 51.3 | 28.0 | 29.3 | 22.9 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (4.8) |
| Other Non-Current Assets | 306.4 | 291.9 | 252.3 | 289.8 | 200.7 | 214.2 | 170.5 | 55.8 | 42.6 | 35.6 | 12.5 | 8.4 | 6.6 | 7.2 | 10.2 | 11.6 | 26.9 | 22.4 | 24.1 | 18.6 | 18.6 | 4.7 | 4.8 |
| Total Non-Current Assets | 2,745.7 | 2,625.3 | 2,540.8 | 2,494.5 | 2,626.3 | 2,692.5 | 2,685.3 | 2,675.9 | 1,735.9 | 1,697.9 | 1,000.2 | 389.0 | 345.5 | 356.7 | 333.7 | 323.2 | 299.4 | 303.3 | 316.4 | 138.4 | 142.7 | 140.6 | 142.0 |
| Total Assets | 4,630.1 | 4,368.9 | 4,010.2 | 3,806.4 | 4,091.0 | 3,903.3 | 3,956.5 | 3,790.6 | 2,757.1 | 2,642.4 | 1,696.4 | 927.0 | 654.3 | 616.0 | 582.4 | 584.6 | 533.7 | 550.7 | 563.4 | 348.1 | 348.8 | 349.6 | 323.3 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 289.4 | 287.5 | 234.3 | 230.5 | 170.9 | 134.2 | 240.5 | 226.3 | 232.8 | 169.4 | 81.1 | 65.4 | 35.2 | 26.7 | 75.0 | 91.2 | 81.3 | 76.8 | 82.9 | 64.8 | 61.6 | 50.8 | 38.0 |
| Short-Term Debt | 245.2 | 302.7 | 80.4 | 67.7 | 0.7 | 100 | 220 | 153.6 | 32.6 | 150 | 45.6 | 15.6 | 6.8 | 35.8 | 18.2 | 28.1 | 43.8 | 42 | 37.9 | 12.9 | 20.2 | 35.2 | 28.9 |
| Deferred Revenue | 49.2 | 56.8 | 33.7 | 30.7 | 29.5 | 24.6 | 27.9 | 9.7 | 11.1 | 12.3 | 8.1 | 85.6 | 65.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.0 | 2.9 | 0.1 | 2.8 | 2.8 | 4.7 | 80.8 | 92.6 | 50.3 | 54.6 | 92.4 | 2.2 | 24.3 | 0 | 3.2 | 18.5 | 8.3 | 4.3 | 6.7 | 7.2 | 3.2 | 0 | 0 |
| Total Current Liabilities | 907.4 | 923.5 | 617.2 | 539.1 | 366.3 | 392.3 | 707.4 | 591.2 | 427.2 | 480.6 | 262.1 | 168.8 | 111.3 | 108.0 | 96.4 | 137.7 | 133.5 | 123.1 | 127.5 | 84.9 | 85 | 92.7 | 67.5 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 457.0 | 569.8 | 643.0 | 705.4 | 734.1 | 736.8 | 864.9 | 1,092.4 | 580.3 | 577.2 | 526.8 | 33.3 | 88.5 | 90.0 | 78.2 | 77 | 74.5 | 139 | 175.7 | 17.7 | 22.7 | 27.8 | 32.7 |
| Deferred Tax Liabilities | 107.7 | 121.9 | 132.8 | 127.2 | 157.9 | 163.6 | 151.4 | 170.9 | 33.4 | 3.8 | 86.0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 140.1 | 130.1 | 110.9 | 111.5 | 216.8 | 236.7 | 168.8 | 162.8 | 107.9 | 130.0 | 112.3 | 67.7 | 68.7 | 57.2 | 52.9 | 51.0 | 50.1 | 46.6 | 40.1 | 34.9 | 33.1 | 31.2 | 29.3 |
| Total Non-Current Liabilities | 1,156.4 | 1,269.0 | 1,322.0 | 1,366.2 | 1,510.0 | 1,518.3 | 1,522.3 | 1,661.4 | 958.5 | 949.2 | 725.1 | 128.5 | 157.2 | 147.2 | 131.1 | 128.0 | 124.6 | 185.6 | 215.8 | 52.6 | 55.8 | 59.0 | 61.9 |
| Total Liabilities | 2,063.8 | 2,192.5 | 1,939.2 | 1,905.3 | 1,876.2 | 1,910.7 | 2,229.8 | 2,252.5 | 1,385.7 | 1,429.8 | 987.2 | 297.4 | 268.4 | 255.2 | 227.5 | 265.8 | 258.1 | 308.7 | 343.3 | 137.5 | 140.8 | 151.7 | 129.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.2 | 0.2 |
| Retained Earnings | 3,600.4 | 3,223.3 | 2,908.6 | 2,727.2 | 2,600.5 | 2,427.9 | 2,224.9 | 1,966.6 | 1,820.3 | 1,649.5 | 741.5 | 663.4 | 381.5 | 361.4 | 359.6 | 327.3 | 284.4 | 247.4 | 226.7 | 215.2 | 207.4 | 195.6 | 194.1 |
| Accumulated Other Comprehensive Income | (10.4) | (32.7) | (67.9) | (92.6) | (65.6) | (89.8) | (103.3) | (74.9) | (53.2) | (65.7) | 9.9 | 25.6 | 16.5 | 14.0 | 1.4 | (2.3) | (2.3) | 1.9 | (221.3) | (205.9) | (201.9) | 16.8 | 15.2 |
| Total Stockholders' Equity | 2,566.4 | 2,176.4 | 2,071.0 | 1,901.1 | 2,214.8 | 1,992.7 | 1,726.7 | 1,538.1 | 1,371.4 | 1,212.6 | 709.2 | 629.6 | 385.9 | 360.8 | 354.9 | 318.9 | 275.6 | 242 | 220.1 | 210.6 | 208 | 197.9 | 193.8 |
| Total Liabilities & Equity | 4,630.1 | 4,368.9 | 4,010.2 | 3,806.4 | 4,091.0 | 3,903.3 | 3,956.5 | 3,790.6 | 2,757.1 | 2,642.4 | 1,696.4 | 927.0 | 654.3 | 616.0 | 582.4 | 584.6 | 533.7 | 550.7 | 563.4 | 348.1 | 348.8 | 349.6 | 323.3 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 722.4 | 895.1 | 748.7 | 798.9 | 749.6 | 853.1 | 1,084.9 | 1,246.0 | 612.9 | 727.2 | 572.3 | 48.9 | 95.2 | 125.7 | 96.4 | 105.1 | 118.3 | 181 | 213.6 | 30.6 | 42.9 | 63.0 | 61.6 |
| Net Debt | 395.0 | 612.9 | 611.2 | 691.0 | 303.1 | 703.3 | 985.8 | 1,162.4 | 525.3 | 646.1 | 471.5 | (60.9) | 46.3 | 101.7 | 66.5 | 94.5 | 109.0 | 170.6 | 201.2 | 15.6 | 29.8 | 50.5 | 51.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 442.1 | 373.0 | 232.4 | 171.7 | 208.6 | 240.4 | 259.6 | 180.4 | 200.5 | 180.8 | 56.0 | 31.4 | 12.3 | 42.7 | 53.1 | 47.0 | 30.8 | 21.6 | 18.1 | 22.1 | 11.9 | (3.3) |
| Depreciation & Amortization | 113.3 | 116.2 | 119.7 | 120.6 | 129.5 | 131.2 | 142.0 | 116.1 | 80.9 | 69.0 | 31.5 | 32.8 | 32.4 | 32.1 | 32.7 | 30.4 | 32 | 26.6 | 22.8 | 23.4 | 23.8 | 26.1 |
| Stock-Based Compensation | 31.7 | 33.1 | 0 | 20.1 | 21.5 | 22.9 | 0 | 18.2 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (44.7) | (38.0) | (28.3) | (93.8) | 121.4 | (30.1) | (21.0) | 16.2 | (10.3) | (22.5) | (13.1) | 20.6 | 1.2 | 3.1 | 0.2 | 0.0 | (13.1) | (17.7) | 4.4 | 9 | (23.0) | (2.5) |
| Other Non-Cash Items | (18.7) | (0.5) | 22.6 | (1.8) | (4.5) | (16.2) | 17.8 | (1.4) | 13.6 | 245.6 | (7.6) | 2.4 | 2.9 | 4.4 | (2.4) | 0.5 | 4.4 | 6.4 | 10.8 | (1.2) | 22.0 | 25.9 |
| Operating Cash Flow | 471.3 | 439.1 | 306.3 | 193.6 | 464.7 | 349.5 | 388.4 | 299.3 | 307.5 | 435.4 | 69.4 | 85.2 | 60.8 | 91.4 | 87.0 | 55.2 | 59.9 | 43.1 | 56.1 | 52.5 | 31.3 | 35.8 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (130.9) | (96.3) | (76.5) | (52.9) | (37.7) | (47.1) | (99.1) | (127.1) | (92.3) | (175.7) | (26.6) | (18.7) | (18.8) | (22.9) | (30.9) | (27.4) | (22.9) | (202.7) | (21.2) | (21.2) | (19.0) | (16.5) |
| Acquisitions | 8.4 | 4.1 | 1.4 | (15.5) | 0.2 | 40.6 | 1.0 | (769.2) | 3.7 | 6.7 | 3.7 | (1.6) | (57.7) | (25.8) | (31.2) | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) |
| Purchases of Investments | 0 | (6.8) | (6.1) | (9.6) | (14.3) | (13.1) | (26.7) | (9.3) | (8.6) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.9 | 9.7 | 7.7 | 12.6 | 16.6 | 12.7 | 22.3 | 9.1 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.4 | 0.4 | 43.2 | 4.9 | (5.2) | (7.4) | 1.1 | 0.6 | 0.6 |
| Investing Cash Flow | (119.6) | (89.2) | (73.6) | (65.4) | (35.3) | (6.9) | (102.5) | (896.6) | (91.9) | (173.9) | (22.9) | (20.3) | (75.7) | (48.2) | (61.7) | 15.7 | (18) | (207.9) | (28.6) | (20.1) | (18.4) | (23.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (180.7) | 141.2 | (67.6) | 66.0 | (101.6) | (264.2) | (150.0) | 636.4 | (124.5) | (124.7) | 2.0 | (30.4) | 27.5 | (13.9) | (13.4) | (61.5) | (32.1) | 177.7 | (11.3) | (19.7) | 0.9 | 2.3 |
| Stock Repurchased | (172.9) | (390.8) | (126.4) | (485.3) | (33.3) | (13.3) | (110.3) | 0 | (71.8) | (125.5) | (7.3) | (1.5) | (9.5) | (0.3) | 0 | (1.8) | (1) | (5.2) | (3.8) | (1.7) | (3.4) | (3.5) |
| Dividends Paid | (65.0) | (58.3) | (51.0) | (45.0) | (36.0) | (37.7) | (39.1) | (34.0) | (29.7) | (26.6) | (11.9) | (10.8) | (10.7) | (10.7) | (10.5) | (10.5) | (10.5) | (10.5) | (10.7) | (10.8) | (10.8) | (11.0) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Financing Cash Flow | (313.9) | (218.0) | (194.2) | (442.4) | (136.3) | (290.2) | (263.4) | 606.0 | (211.8) | (261.0) | (10.5) | (39.9) | 8.3 | (24.5) | (23.2) | (70.8) | (43) | 162.6 | (25.2) | (31.4) | (11.5) | (11.8) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 45.2 | 144.8 | 29.6 | (340.6) | 295.2 | 54.2 | 15.5 | (4.0) | 6.5 | (1.1) | 35.7 | 24.8 | (5.8) | 19.3 | 1.2 | (1.1) | (2) | (2.5) | 1.9 | 0.6 | 2.2 | (0.2) |
| Cash at Beginning | 282.3 | 137.4 | 107.8 | 448.5 | 153.3 | 99.1 | 83.6 | 87.6 | 81.1 | 82.2 | 48.9 | 24.1 | 29.8 | 10.5 | 9.3 | 10.4 | 12.4 | 15 | 13.1 | 12.5 | 10.3 | 10.5 |
| Cash at End | 327.4 | 282.3 | 137.4 | 107.8 | 448.5 | 153.3 | 99.1 | 83.6 | 87.6 | 81.1 | 84.6 | 48.9 | 24.1 | 29.8 | 10.5 | 9.3 | 10.4 | 12.5 | 15 | 13.1 | 12.5 | 10.3 |
| Free Cash Flow | 340.4 | 342.8 | 229.8 | 140.8 | 427.0 | 302.4 | 289.3 | 172.2 | 215.2 | 259.7 | 42.8 | 66.5 | 42.0 | 68.5 | 56.1 | 27.8 | 37 | (159.6) | 34.9 | 31.3 | 12.3 | 19.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 3,567.1 | 3,324.2 | 2,914.6 | 2,382.8 | 2,245.8 | 2,495.7 | 2,900.2 | 2,325.9 | 2,098.7 | 2,023.1 | 2,038.3 | 2,001.2 | 1,936.0 | 1,865.6 | 1,711.7 | 1,457.0 | 1,430.1 | 1,258.2 | 1,042.3 | 854.5 | 827.7 | 709.8 | 586.7 | 680.0 | 678.8 | 597.4 | 596.9 | 490.5 | 442.2 | 417.3 | 379.7 | 333.2 |
| Gross Profit | 956.3 | 876.5 | 677.6 | 525.3 | 551.1 | 640.2 | 707.5 | 606.2 | 572.6 | 547.5 | 584.6 | 575.4 | 559.7 | 562.3 | 513.5 | 435.5 | 401.0 | 375.2 | 313.5 | 242.3 | 204.0 | 167.6 | 94.4 | 140.9 | 167.8 | 167.8 | 185 | 157.4 | 139.2 | 135.8 | 105.1 | 84.4 |
| Operating Income | 511.2 | 440.1 | 286.3 | 214.1 | 254.3 | 293.6 | 340.8 | 281.5 | 269.4 | 253.9 | 263.9 | 285.2 | 279.0 | 221.7 | 212.4 | 182.0 | 136.4 | 179.6 | 129.4 | 83.4 | 67.1 | 49.7 | 24.5 | 78.3 | 93.3 | 60.0 | 74 | 51.5 | 44.1 | 42.5 | 29.9 | 22.4 |
| Net Income | 442.1 | 373.0 | 232.4 | 171.7 | 208.6 | 240.4 | 259.6 | 180.4 | 200.5 | 180.8 | 181.5 | 165.8 | 145.9 | 141.6 | 132.2 | 110.8 | 94.4 | 121.9 | 98.2 | 69.9 | 56.0 | 31.4 | 12.3 | 42.7 | 53.1 | 47.0 | 30.8 | 21.6 | 11.9 | 22.1 | 11.9 | (3.3) |
| EPS (Diluted) | 7.19 | 6.01 | 3.78 | 2.71 | 3.18 | 3.74 | 4.03 | 2.82 | 3.16 | 2.85 | 2.75 | 2.45 | 2.10 | 2.01 | 1.89 | 1.59 | 1.37 | 1.75 | 1.40 | 1.00 | 0.80 | 0.45 | 0.18 | 0.62 | 0.77 | 0.69 | 0.46 | 0.32 | 0.04 | 0.32 | 0.17 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 327.4 | 282.3 | 137.4 | 107.8 | 446.6 | 153.3 | 99.1 | 83.6 | 87.6 | 81.1 | 100.9 | 109.8 | 48.9 | 24.1 | 29.8 | 10.5 | 9.3 | 10.4 | 12.4 | 15 | 13.1 | 12.5 | 10.3 | |||||||||
| Total Assets | 4,630.1 | 4,368.9 | 4,010.2 | 3,806.4 | 4,091.0 | 3,903.3 | 3,956.5 | 3,790.6 | 2,757.1 | 2,642.4 | 1,696.4 | 927.0 | 654.3 | 616.0 | 582.4 | 584.6 | 533.7 | 550.7 | 563.4 | 348.1 | 348.8 | 349.6 | 323.3 | |||||||||
| Total Debt | 722.4 | 895.1 | 748.7 | 798.9 | 749.6 | 853.1 | 1,084.9 | 1,246.0 | 612.9 | 727.2 | 572.3 | 48.9 | 95.2 | 125.7 | 96.4 | 105.1 | 118.3 | 181 | 213.6 | 30.6 | 42.9 | 63.0 | 61.6 | |||||||||
| Stockholders' Equity | 2,566.4 | 2,176.4 | 2,071.0 | 1,901.1 | 2,214.8 | 1,992.7 | 1,726.7 | 1,538.1 | 1,371.4 | 1,212.6 | 709.2 | 629.6 | 385.9 | 360.8 | 354.9 | 318.9 | 275.6 | 242 | 220.1 | 210.6 | 208 | 197.9 | 193.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 471.3 | 439.1 | 306.3 | 193.6 | 464.7 | 349.5 | 388.4 | 299.3 | 307.5 | 435.4 | 69.4 | 85.2 | 60.8 | 91.4 | 87.0 | 55.2 | 59.9 | 43.1 | 56.1 | 52.5 | 31.3 | 35.8 | ||||||||||
| Capital Expenditure | (130.9) | (96.3) | (76.5) | (52.9) | (37.7) | (47.1) | (99.1) | (127.1) | (92.3) | (175.7) | (26.6) | (18.7) | (18.8) | (22.9) | (30.9) | (27.4) | (22.9) | (202.7) | (21.2) | (21.2) | (19.0) | (16.5) | ||||||||||
| Free Cash Flow | 340.4 | 342.8 | 229.8 | 140.8 | 427.0 | 302.4 | 289.3 | 172.2 | 215.2 | 259.7 | 42.8 | 66.5 | 42.0 | 68.5 | 56.1 | 27.8 | 37 | (159.6) | 34.9 | 31.3 | 12.3 | 19.3 | ||||||||||