ACT - Enact Holdings Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$45.00
DETAILS
HIGH:
$46.00
LOW:
$44.00
MEDIAN:
$45.00
CONSENSUS:
$45.00
UPSIDE:
0.09%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 317.3 | 312.1 | 311.5 | 311.5 | 304.6 | 306.9 | 301.9 | 309.6 | 298.8 | 291.6 | 296.2 | 299.0 | 277.5 | 280.9 | 276.7 | 275.1 | 273.5 | 269.6 | 272.9 | 280.3 | 277.4 | 289.4 | 285.5 | 284.3 | 276.0 | 260.6 | 269.5 | 250.7 | 229.3 | 229.3 |
| Cost of Revenue | 33.3 | 37.2 | 17.8 | 88.7 | 78.1 | 83.1 | 81.7 | 67.8 | 39.4 | 72.7 | 83.5 | 73.0 | 50.5 | 43.4 | 80.8 | 17.6 | (0.1) | 46.9 | 65.2 | 92.9 | 96.7 | 116.8 | 158.1 | 103.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 284.0 | 274.9 | 293.7 | 222.7 | 226.5 | 223.8 | 220.3 | 241.7 | 259.4 | 218.9 | 212.7 | 226.0 | 227.1 | 237.6 | 195.9 | 257.5 | 273.7 | 222.7 | 207.7 | 187.4 | 180.8 | 172.6 | 127.4 | 181.0 | 276.0 | 260.6 | 269.5 | 250.7 | 229.3 | 229.3 |
| 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 |
| SG&A 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 |
| Other Expenses | 64.1 | 61.5 | 70.6 | 12.9 | 12.0 | 12.4 | 12.4 | 12.3 | 24.6 | 13.0 | 12.9 | 12.9 | 12.9 | 13.1 | 13.1 | 12.9 | 12.8 | 12.8 | 12.8 | 12.8 | 14.0 | 13.6 | 12.7 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 64.1 | 61.5 | 70.6 | 12.9 | 12.0 | 12.4 | 12.4 | 12.3 | 24.6 | 13.0 | 12.9 | 12.9 | 12.9 | 13.1 | 13.1 | 12.9 | 12.8 | 12.8 | 12.8 | 12.8 | 14.0 | 13.6 | 12.7 | 5.5 | 281.4 | 0 | 34.6 | 31.1 | 39.8 | 39.8 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 220.0 | 213.4 | 223.1 | 209.8 | 214.5 | 211.4 | 207.9 | 229.5 | 234.8 | 205.9 | 199.7 | 213.1 | 214.1 | 224.5 | 182.8 | 244.6 | 260.9 | 209.9 | 194.9 | 174.6 | 166.7 | 159.0 | 114.7 | 175.5 | (5.3) | 260.6 | 201.5 | 174.1 | 171.3 | 171.3 |
| Interest Expense | 12.5 | 12.4 | 12.5 | 12.9 | 12.3 | 12.3 | 12.3 | 12.3 | 13.6 | 13.0 | 12.9 | 12.9 | 12.9 | 13.1 | 13.3 | 12.9 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 236.7 | 225.7 | 235.6 | 222.7 | 226.8 | 223.7 | 220.1 | 268.7 | 251.4 | 221.8 | 215.9 | 393.7 | 227.1 | 237.6 | 196.0 | 257.5 | 273.7 | 222.7 | 207.6 | 187.4 | 179.5 | 171.7 | 127.4 | 184.9 | 274.4 | 0 | 201.5 | 174.1 | 458.7 | 458.7 |
| EBIT | 232.5 | 225.7 | 235.6 | 222.7 | 226.8 | 223.7 | 220.1 | 241.7 | 248.5 | 218.9 | 212.7 | 226.0 | 227.1 | 237.6 | 196.0 | 257.5 | 273.7 | 222.7 | 207.6 | 187.4 | 179.5 | 171.7 | 127.4 | 181.0 | 270.7 | 0 | 201.5 | 174.1 | 458.7 | 458.7 |
| Income Before Tax | 220.0 | 213.4 | 223.1 | 209.8 | 214.5 | 211.4 | 207.9 | 229.5 | 234.8 | 205.9 | 199.7 | 213.1 | 214.1 | 224.5 | 182.8 | 244.6 | 260.9 | 209.9 | 194.9 | 174.6 | 166.7 | 159.0 | 114.7 | 175.5 | (5.3) | 187.6 | 234.8 | 219.6 | 189.5 | 189.5 |
| Income Tax Expense | 45.1 | 45.6 | 45.9 | 46.3 | 46.7 | 45.6 | 45.1 | 48.8 | 51.2 | 44.9 | 42.4 | 48.9 | 46.1 | 48.5 | 39.0 | 53.7 | 56.2 | 45.3 | 41.3 | 37.4 | 35.9 | 33.9 | 23.5 | 37.5 | (1.3) | 42.3 | 45.1 | 37.3 | 36.7 | 36.7 |
| Net Income | 174.8 | 167.8 | 177.2 | 163.5 | 167.8 | 165.8 | 162.7 | 180.7 | 183.7 | 161.0 | 157.3 | 164.2 | 168.0 | 176.0 | 143.8 | 191.0 | 204.7 | 164.6 | 153.5 | 137.2 | 130.8 | 125.1 | 91.2 | 138.0 | (4.0) | 145.3 | 189.8 | 182.3 | 152.8 | 152.8 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 1.25 | 1.18 | 1.23 | 1.11 | 1.12 | 1.09 | 1.06 | 1.16 | 1.17 | 1.01 | 0.99 | 1.03 | 1.04 | 1.08 | 0.88 | 1.17 | 1.26 | 1.01 | 0.94 | 0.84 | 0.80 | 0.77 | 0.56 | 0.85 | -0.02 | 0.89 | 1.17 | 1.12 | 0.94 | 0.94 |
| EPS (Diluted) | 1.25 | 1.18 | 1.22 | 1.10 | 1.11 | 1.08 | 1.05 | 1.15 | 1.16 | 1.01 | 0.98 | 1.02 | 1.04 | 1.08 | 0.88 | 1.17 | 1.25 | 1.01 | 0.94 | 0.84 | 0.80 | 0.77 | 0.56 | 0.85 | -0.02 | 0.89 | 1.17 | 1.12 | 0.94 | 0.94 |
| Shares Outstanding | 139.5 | 141.6 | 144.3 | 147.4 | 149.9 | 151.8 | 153.5 | 155.6 | 157.2 | 158.8 | 159.7 | 160.1 | 161.3 | 163.0 | 163.3 | 162.8 | 162.8 | 162.8 | 162.8 | 162.8 | 162.8 | 162.8 | 162.8 | 162.8 | 162.8 | 162.8 | 162.8 | 162.8 | 162.8 | 162.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 448.4 | 549.0 | 582.5 | 543.6 | 613.0 | 635.3 | 599.4 | 673.4 | 699.0 | 614.3 | 615.7 | 678.0 | 691.4 | 621.6 | 513.8 | 535.8 | 583.9 | 440.2 | 425.8 | 451.6 | 435.3 | 452.8 | 556.7 | 418.6 | 585.1 |
| Short-Term Investments | 6,162.0 | 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 | 66.7 | 47.4 | 46.1 | 48.6 | 44.1 | 46.5 | 53.0 | 48.8 | 48.7 | 43.9 | 45.1 | 44.3 | 43.5 | 42.0 | 41.7 | 40.3 | 41.0 | 40.4 | 42.3 | 43.4 | 43.3 | 46.5 | 37.9 | 0 | 41.2 |
| 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 | (66.7) | 0 | 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 Assets | 6,610.4 | 596.4 | 628.6 | 592.2 | 657.1 | 681.7 | 652.5 | 722.2 | 747.7 | 658.3 | 660.8 | 722.3 | 734.9 | 663.6 | 555.5 | 576.1 | 625.0 | 480.5 | 468.1 | 495.0 | 478.6 | 499.3 | 594.7 | 418.6 | 626.2 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 22.6 |
| Goodwill | 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 |
| Intangible Assets | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 0 |
| Long-Term Investments | 6,211.1 | 6,133.8 | 6,050.5 | 6,070.5 | 5,899.8 | 5,819.0 | 5,628.1 | 5,653.9 | 5,343.7 | 5,361.1 | 5,286.4 | 5,008.9 | 4,925.9 | 4,931.8 | 4,887.8 | 4,880.3 | 4,909.4 | 5,093.1 | 5,293.3 | 5,388.6 | 5,269.0 | 5,046.6 | 4,808.4 | 0 | 3,764.4 |
| Other Non-Current Assets | (6,233.3) | 201.2 | 194.3 | 190.5 | 184.1 | 176.3 | 167.1 | 170.8 | 168.9 | 195.0 | 143.6 | 149.8 | 143.9 | 138.9 | 124.8 | 131.2 | 127.4 | 162.7 | 88.8 | 107.7 | 114.5 | 106.9 | 107.2 | 4,503.4 | 86.7 |
| Total Non-Current Assets | 33.0 | 6,365.6 | 6,264.8 | 6,284.2 | 6,116.4 | 6,039.8 | 5,897.4 | 5,874.8 | 5,601.6 | 5,645.4 | 5,556.8 | 5,278.4 | 5,188.9 | 5,178.6 | 5,180.3 | 5,146.7 | 5,135.4 | 5,311.9 | 5,446.1 | 5,496.3 | 5,383.5 | 5,199.0 | 4,915.6 | 4,535.5 | 3,928.8 |
| Total Assets | 6,956.1 | 6,962.0 | 6,893.5 | 6,876.4 | 6,773.5 | 6,721.5 | 6,549.8 | 6,597.0 | 6,349.4 | 6,303.7 | 6,217.6 | 6,000.7 | 5,923.9 | 5,842.2 | 5,735.8 | 5,722.8 | 5,760.4 | 5,792.4 | 5,914.2 | 5,991.3 | 5,862.1 | 5,698.3 | 5,510.2 | 4,954.1 | 4,555.0 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 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 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 51.5 | 0 | 0 | 0 |
| Deferred Revenue | 79 | 85.3 | 91.6 | 96.0 | 101.2 | 107.5 | 114.7 | 121.4 | 129.9 | 138.9 | 149.3 | 161.6 | 174.6 | 188.7 | 202.7 | 213.0 | 224.8 | 236.4 | 246.3 | 254.8 | 263.6 | 306.9 | 328.4 | 0 | 383.5 |
| Other Current 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 |
| Total Current Liabilities | 79 | 85.3 | 91.6 | 96.0 | 101.2 | 107.5 | 118.6 | 121.4 | 129.9 | 138.9 | 153.1 | 161.6 | 174.6 | 188.7 | 206.2 | 213.0 | 224.8 | 236.4 | 246.3 | 254.8 | 263.6 | 358.4 | 328.4 | 0 | 383.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 744.9 | 744.9 | 744.5 | 744.1 | 743.8 | 743.4 | 749.7 | 742.7 | 742.4 | 746.1 | 755.1 | 744.8 | 744.1 | 743.5 | 755.3 | 742.2 | 741.6 | 741.0 | 758.1 | 739.8 | 739.3 | 707.1 | 737.6 | 0 | 23.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 50.0 | 17.5 | 25.9 | 82.4 | 31.1 | 0 | 52.1 |
| Other Non-Current Liabilities | 815.8 | 788.3 | 702.2 | 719.0 | 705.4 | 751.2 | 650.4 | 696.7 | 651.3 | 704.9 | 640.1 | 637.1 | 629.3 | 613.5 | 634.3 | 650.6 | 713.5 | 766.4 | 736.5 | 777.8 | 743.5 | 651.6 | 646.5 | 0 | 245.6 |
| Total Non-Current Liabilities | 1,560.6 | 1,533.2 | 1,446.6 | 1,463.1 | 1,449.1 | 1,494.6 | 1,435.2 | 1,439.4 | 1,393.7 | 1,451.0 | 1,432.1 | 1,381.9 | 1,373.4 | 1,356.9 | 1,428.7 | 1,392.9 | 1,455.2 | 1,507.4 | 1,562.3 | 1,535.1 | 1,508.7 | 1,458.1 | 1,415.2 | 0 | 344.5 |
| Total Liabilities | 1,560.6 | 1,618.5 | 1,538.3 | 1,559.2 | 1,550.3 | 1,602.1 | 1,553.7 | 1,560.8 | 1,523.5 | 1,589.9 | 1,585.2 | 1,543.5 | 1,548.0 | 1,545.6 | 1,634.9 | 1,605.8 | 1,679.9 | 1,743.8 | 1,808.6 | 1,789.9 | 1,772.2 | 1,816.5 | 1,743.6 | 0 | 728.0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,956.2 | 3,815.1 | 3,677.4 | 3,530.9 | 3,398.6 | 3,262.6 | 3,125.2 | 2,991.2 | 2,839.7 | 2,685.5 | 2,550.3 | 2,533.3 | 2,395.0 | 2,253.0 | 2,100.0 | 2,162.9 | 1,994.9 | 1,813.1 | 1,648.5 | 1,696.0 | 1,558.8 | 1,303.1 | 1,213.6 | 1,511.3 | 1,370.0 |
| Accumulated Other Comprehensive Income | (83.3) | (82.7) | (30.1) | (41.8) | (104.3) | (152.5) | (207.5) | (102.0) | (236.3) | (237.5) | (230.4) | (400.3) | (345.2) | (320.2) | (382.7) | (427.1) | (293.0) | (140.7) | 83.6 | 134.0 | 159.9 | 208.4 | 183.7 | 152.9 | 93.4 |
| Total Stockholders' Equity | 5,395.5 | 5,343.5 | 5,355.2 | 5,317.3 | 5,223.1 | 5,119.4 | 4,996.1 | 5,036.2 | 4,825.8 | 4,713.8 | 4,632.3 | 4,457.2 | 4,375.9 | 4,296.6 | 4,100.9 | 4,117.0 | 4,080.5 | 4,048.6 | 4,105.5 | 4,201.4 | 4,089.9 | 3,881.8 | 3,766.6 | 4,031.9 | 3,827.1 |
| Total Liabilities & Equity | 6,956.1 | 6,962.0 | 6,893.5 | 6,876.4 | 6,773.5 | 6,721.5 | 6,549.8 | 6,597.0 | 6,349.4 | 6,303.7 | 6,217.6 | 6,000.7 | 5,923.9 | 5,842.2 | 5,735.8 | 5,722.8 | 5,760.4 | 5,792.4 | 5,914.2 | 5,991.3 | 5,862.1 | 5,698.3 | 5,510.2 | 4,031.9 | 4,555.0 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 744.9 | 744.9 | 744.5 | 744.1 | 743.8 | 743.4 | 760.3 | 742.7 | 742.4 | 746.1 | 768.7 | 744.8 | 744.1 | 743.5 | 771.3 | 742.2 | 741.6 | 741.0 | 775.8 | 739.8 | 739.3 | 775.5 | 737.6 | 0 | 46.8 |
| Net Debt | 296.4 | 195.8 | 162.0 | 200.5 | 130.8 | 108.1 | 160.9 | 69.3 | 43.3 | 131.8 | 153.0 | 66.8 | 52.7 | 121.8 | 257.5 | 206.4 | 157.7 | 300.8 | 350.0 | 288.3 | 303.9 | 322.7 | 180.9 | (418.6) | (538.3) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 174.8 | 167.8 | 177.2 | 163.5 | 167.8 | 165.8 | 162.7 | 180.7 | 183.7 | 161.0 | 157.3 | 164.2 | 168.0 | 176.0 | 143.8 | 191.0 | 204.7 | 164.6 | 153.5 | 137.2 | 130.8 | 125.1 | 91.2 | 138.0 | (4.0) | 145.3 | 189.8 | 182.3 | 152.8 | 152.8 |
| Depreciation & Amortization | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 2.9 | 2.9 | 3.2 | 167.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.7 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 4.6 | 5.2 | 6.4 | 4.5 | 4.2 | 3.9 | 5.4 | 6.5 | 3.0 | 3.9 | 5.8 | 4.1 | 3.2 | 2.2 | 2.5 | 2.4 | 2.3 | 2.7 | 1.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.0 | 0.4 | 0.4 |
| Change in Working Capital | (58.3) | 44.7 | 1.9 | 19.4 | (56.7) | 51.2 | (8.4) | 43.4 | (59.0) | 15.6 | 27.6 | (14.6) | (11.9) | (62.6) | 14.0 | (94.8) | (66.6) | (10.9) | 6.0 | 12.1 | 2.7 | (1.3) | 48.4 | 81.2 | 223.3 | 12.1 | (48.2) | (8.1) | (30.8) | (30.8) |
| Other Non-Cash Items | (4.6) | 3.2 | 0.9 | (0.1) | 5.5 | 1.4 | 5.4 | (71.9) | 14.3 | 2.8 | (2.2) | (168.3) | 13.0 | 1.2 | 1.8 | 1.8 | 1.9 | 1.4 | 2.5 | (0.1) | 2.7 | 0.8 | 5.7 | (7.7) | (28.1) | (7.1) | (26.5) | (36.2) | 0.0 | 0.0 |
| Operating Cash Flow | 118.5 | 224.0 | 186.3 | 192.0 | 119.5 | 226.7 | 166.1 | 188.1 | 144.7 | 187.3 | 190.1 | 154.8 | 167.8 | 119.3 | 158.4 | 100.3 | 140.9 | 160.8 | 161.0 | 148.0 | 136.1 | 127.0 | 143.8 | 215.4 | 194.8 | 150.3 | 116.1 | 139.0 | 122.4 | 122.4 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | 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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (421.4) | (419.9) | (366.6) | (414.0) | (610.2) | (505.0) | (482.3) | (392.7) | (315.9) | (414.8) | (218.3) | (204.4) | (485.2) | (121.1) | (147.1) | (447.3) | (273.8) | (351.1) | (378.6) | (312.3) | (352.1) | (540.2) | (447.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 330.9 | 297.6 | 379.7 | 295.4 | 584.3 | 419.1 | 348.6 | 281.3 | 352.7 | 304.9 | 127.2 | 77.7 | 457.5 | 157.2 | 179.9 | 321.6 | 299.4 | 204.6 | 419.5 | 180.6 | 220.0 | 391.7 | 202.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.8) | (3.2) | (3.1) | (2.7) | 0.3 | (3.7) | (3.2) | 9.0 | (4.6) | 1.9 | (4.3) | (9.6) | (3.4) | (2.6) | (6.5) | 0 | 0 | 0 | (27.3) | 0 | 0 | 0 | 0 | (380.4) | (78.5) | (433.1) | 533.1 | (144.3) | (106.4) | (106.4) |
| Investing Cash Flow | (92.3) | (125.5) | 10.1 | (121.3) | (25.6) | (89.6) | (136.9) | (102.3) | 32.2 | (113.5) | (95.4) | (136.3) | (31.1) | 33.5 | 26.3 | (125.7) | 25.7 | (146.5) | 13.5 | (131.7) | (132.1) | (148.5) | (244.9) | (380.4) | (78.5) | (433.1) | 533.1 | (144.3) | (106.4) | (106.4) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.7) | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (93.3) | (93.2) | (127.0) | (105.5) | (84.6) | (65.3) | (74.6) | (71.0) | (48.6) | (49.7) | (18.0) | (6.3) | (41.2) | (22.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (33.5) | (29.8) | (30.3) | (31.0) | (31.5) | (28.1) | (28.4) | (28.8) | (29.1) | (25.5) | (138.9) | (25.6) | (25.7) | (22.8) | (205.2) | (22.8) | (22.8) | 0 | (200.3) | 0 | 0 | 0 | (1.7) | (435.7) | 0 | 0 | (250) | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (9.1) | (0.1) | (3.7) | (0.1) | (7.9) | (0.1) | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (126.8) | (132.0) | (157.4) | (140.1) | (116.2) | (101.3) | (103.2) | (111.5) | (92.2) | (75.2) | (156.9) | (31.9) | (66.9) | (45.0) | (206.7) | (22.8) | (22.8) | 0 | (200.3) | 0 | 0 | 0 | (2.8) | 303.1 | 0 | 0 | (250) | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (100.6) | (33.5) | 38.9 | (69.4) | (22.3) | 35.8 | (73.9) | (25.7) | 84.7 | (1.4) | (62.3) | (13.4) | 69.8 | 107.8 | (22) | (48.2) | 143.8 | 14.3 | (25.8) | 16.3 | 4.0 | (21.5) | (103.9) | 138.2 | 116.4 | (282.8) | 399.2 | (5.3) | 16.0 | 16.0 |
| Cash at Beginning | 549.0 | 582.5 | 543.6 | 613.0 | 635.3 | 599.4 | 673.4 | 699.0 | 614.3 | 615.7 | 678.0 | 691.4 | 621.6 | 513.8 | 535.8 | 583.9 | 440.2 | 425.8 | 451.6 | 435.3 | 431.3 | 452.8 | 556.7 | 418.6 | 302.2 | 585.1 | 185.9 | 191.1 | 175.1 | 0 |
| Cash at End | 448.4 | 549.0 | 582.5 | 543.6 | 613.0 | 635.3 | 599.4 | 673.4 | 699.0 | 614.3 | 615.7 | 678.0 | 691.4 | 621.6 | 513.8 | 535.8 | 583.9 | 440.2 | 425.8 | 451.6 | 435.3 | 431.3 | 452.8 | 556.7 | 418.6 | 302.2 | 585.1 | 185.9 | 191.1 | 16.0 |
| Free Cash Flow | 118.5 | 224.0 | 186.3 | 192.0 | 119.5 | 226.7 | 166.1 | 188.1 | 144.7 | 187.3 | 190.1 | 154.8 | 167.8 | 119.3 | 158.4 | 100.3 | 140.9 | 160.8 | 161.0 | 148.0 | 136.1 | 127.0 | 143.8 | 215.4 | 194.8 | 150.3 | 116.1 | 139.0 | 122.4 | 122.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 317.3 | 312.1 | 311.5 | 311.5 | 304.6 | 306.9 | 301.9 | 309.6 | 298.8 | 291.6 | 296.2 | 299.0 | 277.5 | 280.9 | 276.7 | 275.1 | 273.5 | 269.6 | 272.9 | 280.3 | 277.4 | 289.4 | 285.5 | 284.3 | 276.0 | 260.6 | 269.5 | 250.7 | 229.3 | 229.3 |
| Gross Profit | 284.0 | 274.9 | 293.7 | 222.7 | 226.5 | 223.8 | 220.3 | 241.7 | 259.4 | 218.9 | 212.7 | 226.0 | 227.1 | 237.6 | 195.9 | 257.5 | 273.7 | 222.7 | 207.7 | 187.4 | 180.8 | 172.6 | 127.4 | 181.0 | 276.0 | 260.6 | 269.5 | 250.7 | 229.3 | 229.3 |
| Operating Income | 220.0 | 213.4 | 223.1 | 209.8 | 214.5 | 211.4 | 207.9 | 229.5 | 234.8 | 205.9 | 199.7 | 213.1 | 214.1 | 224.5 | 182.8 | 244.6 | 260.9 | 209.9 | 194.9 | 174.6 | 166.7 | 159.0 | 114.7 | 175.5 | (5.3) | 260.6 | 201.5 | 174.1 | 171.3 | 171.3 |
| Net Income | 174.8 | 167.8 | 177.2 | 163.5 | 167.8 | 165.8 | 162.7 | 180.7 | 183.7 | 161.0 | 157.3 | 164.2 | 168.0 | 176.0 | 143.8 | 191.0 | 204.7 | 164.6 | 153.5 | 137.2 | 130.8 | 125.1 | 91.2 | 138.0 | (4.0) | 145.3 | 189.8 | 182.3 | 152.8 | 152.8 |
| EPS (Diluted) | 1.25 | 1.18 | 1.22 | 1.10 | 1.11 | 1.08 | 1.05 | 1.15 | 1.16 | 1.01 | 0.98 | 1.02 | 1.04 | 1.08 | 0.88 | 1.17 | 1.25 | 1.01 | 0.94 | 0.84 | 0.80 | 0.77 | 0.56 | 0.85 | -0.02 | 0.89 | 1.17 | 1.12 | 0.94 | 0.94 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 448.4 | 549.0 | 582.5 | 543.6 | 613.0 | 635.3 | 599.4 | 673.4 | 699.0 | 614.3 | 615.7 | 678.0 | 691.4 | 621.6 | 513.8 | 535.8 | 583.9 | 440.2 | 425.8 | 451.6 | 435.3 | 452.8 | 556.7 | 418.6 | 585.1 | |||||
| Total Assets | 6,956.1 | 6,962.0 | 6,893.5 | 6,876.4 | 6,773.5 | 6,721.5 | 6,549.8 | 6,597.0 | 6,349.4 | 6,303.7 | 6,217.6 | 6,000.7 | 5,923.9 | 5,842.2 | 5,735.8 | 5,722.8 | 5,760.4 | 5,792.4 | 5,914.2 | 5,991.3 | 5,862.1 | 5,698.3 | 5,510.2 | 4,954.1 | 4,555.0 | |||||
| Total Debt | 744.9 | 744.9 | 744.5 | 744.1 | 743.8 | 743.4 | 760.3 | 742.7 | 742.4 | 746.1 | 768.7 | 744.8 | 744.1 | 743.5 | 771.3 | 742.2 | 741.6 | 741.0 | 775.8 | 739.8 | 739.3 | 775.5 | 737.6 | 0 | 46.8 | |||||
| Stockholders' Equity | 5,395.5 | 5,343.5 | 5,355.2 | 5,317.3 | 5,223.1 | 5,119.4 | 4,996.1 | 5,036.2 | 4,825.8 | 4,713.8 | 4,632.3 | 4,457.2 | 4,375.9 | 4,296.6 | 4,100.9 | 4,117.0 | 4,080.5 | 4,048.6 | 4,105.5 | 4,201.4 | 4,089.9 | 3,881.8 | 3,766.6 | 4,031.9 | 3,827.1 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 118.5 | 224.0 | 186.3 | 192.0 | 119.5 | 226.7 | 166.1 | 188.1 | 144.7 | 187.3 | 190.1 | 154.8 | 167.8 | 119.3 | 158.4 | 100.3 | 140.9 | 160.8 | 161.0 | 148.0 | 136.1 | 127.0 | 143.8 | 215.4 | 194.8 | 150.3 | 116.1 | 139.0 | 122.4 | 122.4 |
| Capital Expenditure | 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 |
| Free Cash Flow | 118.5 | 224.0 | 186.3 | 192.0 | 119.5 | 226.7 | 166.1 | 188.1 | 144.7 | 187.3 | 190.1 | 154.8 | 167.8 | 119.3 | 158.4 | 100.3 | 140.9 | 160.8 | 161.0 | 148.0 | 136.1 | 127.0 | 143.8 | 215.4 | 194.8 | 150.3 | 116.1 | 139.0 | 122.4 | 122.4 |