ADUS - Addus HomeCare Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$122.33
DETAILS
HIGH:
$137.00
LOW:
$96.00
MEDIAN:
$134.00
CONSENSUS:
$122.33
UPSIDE:
7.00%
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 377.4 | 363.6 | 373.1 | 362.3 | 349.4 | 337.7 | 297.1 | 289.8 | 286.9 | 280.7 | 276.4 | 270.7 | 260.0 | 251.6 | 247.1 | 240.5 | 236.9 | 226.6 | 224.6 | 216.7 | 217.9 | 205.3 | 196.0 | 194.0 | 184.6 | 190.2 | 190.0 | 169.8 | 149.7 | 139.3 | 138.2 | 137.6 | 131.2 | 109.4 | 112.0 | 108.6 | 103.6 | 101.6 | 103.7 | 103.5 | 100.9 | 92.6 | 84.8 | 84.3 | 85.8 | 81.9 | 82.6 | 81.7 | 136.7 | 71.7 | 69.9 | 67.3 | 65.8 | 63.0 | 63.8 | 71.0 | 70.3 | 67.9 | 68.6 | 69.4 | 68.3 | 66.8 | 70.1 | 69.8 | 67.2 | 64.6 | 65.7 | 66.8 | 65.0 | 61.8 | 62.7 | 62.7 |
| Cost of Revenue | 255.9 | 247.7 | 249.5 | 245.6 | 235.6 | 230.0 | 195.7 | 197.6 | 193.8 | 192.6 | 183.9 | 184.0 | 177.7 | 173.2 | 168.3 | 165.3 | 161.3 | 156.4 | 151.8 | 149.6 | 149.1 | 144.1 | 136.9 | 137.7 | 129.6 | 134.4 | 134.8 | 123.8 | 109.2 | 101.7 | 101.9 | 100.9 | 95.5 | 81.5 | 81.2 | 79.5 | 75.0 | 74.3 | 75 | 76.1 | 75.2 | 68.3 | 62.6 | 60.8 | 62.1 | 60.0 | 60.0 | 59.8 | 101.1 | 53.0 | 51.8 | 50.1 | 49.1 | 47.2 | 46.2 | 50.7 | 49.9 | 49.3 | 47.0 | 48.4 | 48.1 | 47.8 | 48.9 | 49.7 | 47.4 | 45.8 | 46.1 | 47.1 | 45.7 | 43.7 | 43.7 | 44.8 |
| Gross Profit | 121.6 | 115.9 | 123.6 | 116.7 | 113.9 | 107.7 | 101.5 | 92.2 | 93.2 | 88.2 | 92.4 | 86.7 | 82.3 | 78.4 | 78.8 | 75.2 | 75.6 | 70.2 | 72.8 | 67.0 | 68.8 | 61.2 | 59.1 | 56.3 | 55.0 | 55.8 | 55.2 | 46.0 | 40.5 | 37.6 | 37.9 | 36.7 | 35.7 | 27.9 | 30.7 | 29.1 | 28.5 | 27.3 | 28.7 | 27.4 | 25.7 | 24.3 | 22.2 | 23.5 | 23.7 | 21.9 | 22.6 | 21.8 | 35.6 | 18.7 | 18.1 | 17.2 | 16.6 | 15.8 | 17.5 | 20.3 | 20.4 | 18.6 | 21.6 | 21.0 | 20.1 | 19.1 | 21.2 | 20.1 | 19.7 | 18.8 | 19.6 | 19.7 | 19.2 | 18.1 | 19.1 | 17.9 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 78.5 | 77.8 | 77.2 | 79.4 | 77.1 | 73.2 | 71.4 | 62.8 | 63.6 | 61.1 | 60.8 | 60.3 | 57.4 | 56.4 | 54.5 | 54.2 | 55.1 | 53.2 | 49.5 | 46.3 | 48.2 | 45.4 | 44.2 | 40.8 | 42.1 | 42.3 | 38.1 | 36.0 | 30.2 | 29.3 | 28.9 | 28.2 | 26.4 | 21.5 | 19.7 | 19.4 | 19.0 | 20.9 | 19.3 | 23.2 | 19.6 | 22.2 | 18.0 | 18.0 | 17.4 | 17.2 | 16.3 | 15.8 | 27.1 | 14.4 | 14.1 | 12.4 | 12.1 | 11.5 | 11.7 | 16.5 | 17.2 | 17.0 | 16.9 | 17.0 | 16.5 | 16.1 | 16.9 | 16.3 | 15.5 | 15.2 | 17.6 | 14.4 | 14.2 | 13.8 | 14.1 | 13.3 |
| Other Expenses | 4.1 | 4.0 | 4.1 | 4.4 | 3.9 | 3.9 | 3.2 | 3.4 | 3.4 | 3.5 | 3.7 | 3.6 | 3.4 | 3.4 | 3.5 | 3.4 | 3.6 | 3.5 | 3.9 | 3.4 | 3.6 | 3.6 | 3.2 | 3.0 | 3.3 | 2.9 | 3.6 | 2.8 | 2.5 | 2.1 | 2.0 | 2.6 | 2.4 | 1.9 | 3.9 | 3.9 | 3.6 | 1.5 | 1.7 | 1.7 | 1.7 | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.1 | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 |
| Operating Expenses | 82.6 | 81.8 | 81.3 | 83.8 | 81.0 | 77.2 | 74.6 | 66.3 | 67.0 | 64.5 | 64.4 | 63.9 | 60.8 | 59.8 | 58.0 | 57.7 | 58.7 | 56.7 | 53.4 | 49.7 | 51.8 | 49.0 | 47.4 | 43.9 | 45.4 | 45.2 | 41.7 | 38.7 | 32.8 | 31.3 | 31.0 | 30.8 | 28.8 | 23.3 | 23.6 | 23.2 | 22.6 | 22.4 | 21.0 | 24.9 | 21.3 | 23.7 | 19.2 | 19.2 | 18.6 | 18.3 | 17.4 | 16.9 | 28.6 | 14.9 | 14.6 | 13.0 | 12.6 | 12.1 | 12.3 | 17.1 | 17.8 | 17.7 | 17.7 | 17.9 | 17.4 | 17.0 | 18.0 | 17.3 | 16.5 | 16.1 | 18.8 | 15.6 | 15.4 | 15.0 | 15.8 | 14.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 38.9 | 34.1 | 42.3 | 32.9 | 32.9 | 30.5 | 26.9 | 26.0 | 26.2 | 23.6 | 28.0 | 22.8 | 21.5 | 18.6 | 20.8 | 17.5 | 16.9 | 13.5 | 19.4 | 17.4 | 17.0 | 12.2 | 11.7 | 12.5 | 9.6 | 10.7 | 13.5 | 7.3 | 7.7 | 6.2 | 6.9 | 6.0 | 6.9 | 4.6 | 7.5 | 5.8 | 5.9 | 7.0 | 7.7 | 2.5 | 4.4 | 0.7 | 3.0 | 4.3 | 5.1 | 3.6 | 5.2 | 5.0 | 4.1 | 3.8 | 3.5 | 4.3 | 4.0 | 3.7 | 8.4 | 3.9 | 5.7 | 4.6 | 4.0 | (12.9) | 2.7 | 2.0 | 3.2 | 2.8 | 3.3 | 2.7 | 0.8 | 4.0 | 3.8 | 3.1 | 3.3 | 2.9 |
| Interest Expense | 1.7 | 2.2 | 2.7 | 3.3 | 3.5 | 4.0 | 2.3 | 0.6 | 2.1 | 2.8 | 3.1 | 3.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.0 | 1.8 | 1.7 | 1.6 | 1.3 | 1.2 | 0.9 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 1.2 | 1.5 | 1.4 | 0.9 | 0.8 | 0.9 | 2.1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 2.5 | 0.5 | 0.7 | 0.7 | 3.0 | 0.9 | 0.8 | 0 | 3.6 | 1.0 | 0 | 1.1 | 2.0 | 1.3 |
| Interest Income | 0.6 | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 1.6 | 1.9 | 0.5 | 0.4 | 0.5 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.8 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 2.3 | 0.0 | 0.0 | 0 | 0.0 | 2.8 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0.7 | 0 | 2.0 | 1.1 | 0 | 0.1 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 43.6 | 38.6 | 47.0 | 38.1 | 37.4 | 35.0 | 31.7 | 31.3 | 30.1 | 27.5 | 32.1 | 27.0 | 25.2 | 22.2 | 31.3 | 21.0 | 20.6 | 17.1 | 23.4 | 20.8 | 20.7 | 15.8 | 14.9 | 15.7 | 12.7 | 13.9 | 17.5 | 10.9 | 10.0 | 7.8 | 9.0 | 8.6 | 9.3 | 8.7 | 9.5 | 7.7 | 7.5 | 8.5 | 12.2 | 4.4 | 5.3 | 3.0 | 4.3 | 5.5 | 6.3 | 4.8 | 6.4 | 6.1 | 5.2 | 4.3 | 4.2 | 4.8 | 4.5 | 4.3 | 6.5 | 4.5 | 3.9 | 3.5 | (9.0) | (11.9) | 2.9 | 2.2 | 4.3 | 3.9 | 4.2 | 3.6 | 2.0 | 5.3 | 5.0 | 4.3 | 5.0 | 4.5 |
| EBIT | 39.5 | 34.6 | 42.9 | 33.7 | 33.5 | 31.0 | 28.5 | 27.9 | 26.7 | 24.1 | 28.5 | 23.4 | 21.8 | 18.7 | 27.8 | 17.6 | 17.0 | 13.6 | 19.5 | 17.4 | 17.1 | 12.2 | 11.8 | 12.6 | 9.8 | 11.0 | 14.3 | 8.1 | 7.5 | 5.7 | 7.1 | 6.1 | 6.9 | 6.9 | 7.6 | 5.9 | 6.0 | 7.0 | 10.5 | 2.6 | 4.4 | 0.7 | 3.0 | 4.3 | 5.1 | 3.6 | 5.2 | 5.0 | 4.1 | 3.8 | 3.7 | 4.3 | 4.0 | 3.7 | 5.9 | 3.9 | 3.2 | 2.8 | (9.8) | (12.9) | 2.7 | 2.0 | 3.2 | 2.8 | 3.3 | 2.7 | 0.8 | 4.0 | 3.8 | 3.1 | 3.4 | 2.9 |
| Income Before Tax | 37.8 | 32.4 | 40.1 | 30.4 | 29.9 | 27.0 | 26.2 | 27.3 | 24.5 | 21.3 | 25.4 | 20.2 | 19.5 | 16.3 | 18.3 | 15.1 | 15.0 | 11.8 | 17.8 | 15.8 | 15.8 | 11.0 | 10.9 | 11.9 | 9.0 | 10.1 | 13.0 | 7.3 | 7.1 | 5.8 | 4.3 | 4.6 | 5.5 | 6.0 | 6.8 | 5.0 | 3.9 | 6.4 | 10.0 | 2.0 | 3.7 | 0.2 | 2.8 | 4.1 | 4.9 | 3.5 | 5.0 | 4.8 | 3.9 | 3.6 | 3.3 | 4.3 | 3.8 | 3.5 | 4.9 | 3.5 | 5.3 | 4.2 | 5.6 | (13.4) | 2.0 | 1.3 | 2.5 | 1.9 | 2.5 | 2.0 | (2.8) | 3.0 | 2.8 | 2.0 | 1.4 | 1.7 |
| Income Tax Expense | 10.2 | 7.4 | 10.4 | 7.5 | 7.9 | 5.8 | 6.7 | 7.1 | 6.5 | 5.5 | 5.8 | 4.8 | 4.6 | 3.6 | 3.5 | 3.6 | 3.8 | 3.3 | 4.8 | 4.2 | 4.2 | 2.1 | 2.4 | 2.8 | 2.1 | 1.4 | 3.0 | 1.8 | 1.6 | 1.0 | 1.2 | 0.9 | 1.2 | 1.1 | 3.7 | 1.6 | 1.2 | 2.1 | 2.5 | 0.3 | 1.1 | 0.1 | (0.3) | 1.2 | 1.7 | 1.3 | 1.4 | 1.5 | 1.2 | 1.3 | 0.2 | 1.5 | 1.3 | 0.8 | 2.7 | 1.3 | 1.0 | 1.2 | 0.7 | (4.4) | 0.7 | 0.4 | 1.0 | 0.5 | 0.9 | 0.6 | (1.0) | 0.9 | 0.8 | 0.6 | 0.3 | 0.3 |
| Net Income | 27.6 | 25.1 | 29.8 | 22.8 | 22.1 | 21.2 | 19.5 | 20.2 | 18.1 | 15.8 | 19.6 | 15.4 | 14.9 | 12.7 | 14.8 | 11.5 | 11.2 | 8.5 | 13.1 | 11.6 | 11.6 | 8.9 | 8.4 | 9.1 | 6.9 | 8.7 | 10.0 | 4.9 | 5.5 | 4.9 | 4.8 | 3.5 | 4.3 | 4.9 | 3.2 | 3.4 | 2.7 | 4.3 | 7.6 | 1.7 | 2.6 | 0.2 | 3.3 | 2.9 | 3.3 | 2.2 | 3.9 | 3.2 | 4.5 | 2.4 | 0.9 | 2.6 | 2.4 | 13.3 | 3.7 | 1.8 | 1.5 | 0.6 | 4.9 | (9.0) | 1.3 | 0.9 | 1.5 | 1.5 | 1.7 | 1.4 | (1.8) | 2.1 | 1.9 | 1.4 | 1.1 | 1.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.49 | 1.36 | 1.61 | 1.22 | 1.22 | 1.18 | 1.08 | 1.13 | 1.12 | 0.99 | 1.21 | 0.95 | 0.92 | 0.79 | 0.92 | 0.72 | 0.70 | 0.54 | 0.82 | 0.74 | 0.74 | 0.57 | 0.53 | 0.58 | 0.44 | 0.56 | 0.64 | 0.31 | 0.42 | 0.37 | 0.37 | 0.27 | 0.37 | 0.42 | 0.28 | 0.30 | 0.23 | 0.37 | 0.66 | 0.15 | 0.23 | 0.01 | 0.30 | 0.26 | 0.30 | 0.20 | 0.36 | 0.30 | 0.41 | 0.22 | 0.08 | 0.24 | 0.23 | 1.23 | 0.35 | 0.16 | 0.14 | 0.06 | 0.45 | -0.84 | 0.12 | 0.08 | 0.14 | 0.14 | 0.16 | 0.13 | -0.17 | 0.92 | 0.77 | 0.22 | 1.07 | 0.27 |
| EPS (Diluted) | 1.49 | 1.36 | 1.61 | 1.24 | 1.20 | 1.16 | 1.07 | 1.10 | 1.10 | 0.97 | 1.20 | 0.95 | 0.91 | 0.78 | 0.91 | 0.71 | 0.70 | 0.53 | 0.81 | 0.72 | 0.72 | 0.55 | 0.53 | 0.57 | 0.43 | 0.54 | 0.63 | 0.31 | 0.41 | 0.36 | 0.36 | 0.27 | 0.36 | 0.42 | 0.28 | 0.29 | 0.23 | 0.37 | 0.66 | 0.15 | 0.23 | 0.01 | 0.29 | 0.26 | 0.29 | 0.19 | 0.35 | 0.29 | 0.40 | 0.21 | 0.08 | 0.23 | 0.22 | 1.23 | 0.35 | 0.16 | 0.14 | 0.06 | 0.45 | -0.84 | 0.12 | 0.08 | 0.14 | 0.14 | 0.16 | 0.13 | -0.17 | 0.40 | 0.37 | 0.20 | 0.98 | 0.26 |
| Shares Outstanding | 18.5 | 18.5 | 18.4 | 18.4 | 18.3 | 18.4 | 18.1 | 17.9 | 16.2 | 16.1 | 16.2 | 16.2 | 16.0 | 15.9 | 16.1 | 16.1 | 16.1 | 15.8 | 15.9 | 15.7 | 15.7 | 15.7 | 15.8 | 15.6 | 15.6 | 15.5 | 15.5 | 15.6 | 13.2 | 13.2 | 13.1 | 12.6 | 11.5 | 11.5 | 11.6 | 11.5 | 11.6 | 11.4 | 11.5 | 11.4 | 11.4 | 11.1 | 11.1 | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.5 | 10.5 | 10.5 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 99.6 | 103.1 | 81.6 | 101.9 | 91.2 | 97.0 | 98.9 | 222.9 | 173.3 | 76.7 | 64.8 | 79.8 | 84.2 | 73.5 | 80.0 | 105.6 | 120.9 | 124.8 | 168.9 | 152.4 | 139.4 | 125.5 | 145.1 | 170.3 | 158.5 | 130.5 | 111.7 | 239.6 | 54.8 | 66.2 | 70.4 | 147.5 | 69.2 | 63.4 | 53.8 | 45.7 | 15.9 | 19.2 | 8.0 | 39.4 | 8.2 | 9.1 | 4.1 | 14.9 | 42.0 | 7.4 | 13.4 | 14.1 | 19.5 | 17.0 | 15.6 | 29.5 | 38.8 | 17.8 | 1.7 | 1.7 | 1.5 | 1.3 | 2.0 | 1.3 | 24.1 | 1.3 | 0.8 | 0.6 | 0.9 | 1.2 | 0.5 | 2.6 | 0.8 | 6.1 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 146.8 | 148.6 | 162.7 | 137.1 | 144.1 | 141.5 | 135.3 | 97.4 | 109.8 | 105.4 | 116.1 | 121.7 | 104.8 | 126.0 | 126.2 | 127.0 | 126.1 | 142.2 | 146.1 | 133.8 | 141.2 | 142.1 | 134.5 | 123.8 | 132.1 | 143.3 | 153.2 | 140.4 | 136.0 | 120.1 | 100.6 | 107.9 | 98.7 | 85.0 | 94.1 | 96.9 | 138.5 | 116.8 | 117.7 | 81.2 | 121.1 | 105.8 | 85.0 | 78.4 | 47.1 | 74.4 | 68.3 | 62.1 | 48.7 | 59.0 | 61.4 | 54.5 | 45.1 | 60.6 | 72.3 | 71.4 | 69.1 | 73.8 | 74.2 | 69.9 | 51.3 | 64.8 | 71.0 | 75.8 | 76.7 | 76.5 | 71.2 | 62.5 | 63.3 | 49.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.2 | 0 | 0 | 0 | 1.5 | 0 | 8.6 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.3 | 8.3 | 8.3 | 8.3 | 10.9 | 10.1 | 7.3 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.7 | 6.6 | 7.4 | 5.9 | 8.5 | 7.6 | 7.8 | 2.5 | 2.6 | 1.7 | 2.2 | 2.9 | 2.3 | 2.8 | 5.4 | 5.2 | 5.9 | 7.2 | 2.5 | 11.3 | 7.0 | 5.6 | 2.2 | 3.5 | 3.7 | 2.9 | 2.4 | 6.5 | 5.9 | 7.1 | 2.0 | 3.0 | 0.0 | 1.1 | 2.7 | 1.2 | 2.0 | (0.2) | 1.8 | 1.4 | 2.8 | 2.7 | 3.8 | 4.7 | 3.5 | 2.5 | 3.1 | 2.4 | 2.2 | 1.8 | 1.9 | 0.1 | (1.4) | 2.9 | 1.2 | 6.3 | 6.3 | 6.3 | 7.6 | 6.3 | 6.3 | 6.3 | 6.3 | 6.5 | 6.4 | 6.0 | 5.7 | 4.4 | 4.1 | 3.8 |
| Total Current Assets | 284.1 | 272.9 | 269.5 | 260.7 | 263.0 | 257.8 | 260.4 | 332.8 | 295.0 | 191.8 | 200.0 | 211.2 | 207.8 | 209.2 | 222.8 | 240.1 | 256.4 | 276.2 | 324.3 | 299.7 | 290.4 | 275.1 | 287.7 | 299.4 | 296.3 | 278.1 | 269.4 | 386.5 | 196.7 | 193.5 | 176.0 | 261.1 | 173.9 | 154.4 | 151.1 | 148.3 | 157.7 | 139.3 | 131.0 | 133.0 | 142.5 | 127.4 | 102.6 | 109.4 | 101.8 | 96.4 | 97.4 | 91.5 | 81.1 | 89.1 | 91.5 | 97.4 | 95.4 | 91.2 | 87.8 | 88.1 | 85.4 | 89.0 | 88.9 | 88.3 | 90.8 | 79.4 | 85.8 | 91.6 | 92.9 | 90.3 | 84.4 | 76.5 | 77.4 | 64.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 64.9 | 65.7 | 68.7 | 69.3 | 70.4 | 69.8 | 72.1 | 68.3 | 67.5 | 68.6 | 69.4 | 67.7 | 68.1 | 67.3 | 60.2 | 57.9 | 58.9 | 60.6 | 54.5 | 55.0 | 55.9 | 57.6 | 57.7 | 55.1 | 34.5 | 34.5 | 33.3 | 29.5 | 29.7 | 27.5 | 10.7 | 9.5 | 8.4 | 7.4 | 7.5 | 7.5 | 7.2 | 7.0 | 6.6 | 6.0 | 7.6 | 7.7 | 8.6 | 8.2 | 8.1 | 8.1 | 7.7 | 7.6 | 7.0 | 3.9 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.9 | 2.8 | 2.6 | 2.5 | 2.5 | 2.6 | 2.7 | 2.9 | 3.2 | 3.1 | 3.0 | 3.1 | 3.1 | 3.2 | 3.4 |
| Goodwill | 1,008.1 | 996.7 | 996.7 | 988.6 | 969.8 | 972.3 | 970.6 | 663.6 | 663.9 | 663.4 | 663.0 | 663.0 | 583.7 | 584.0 | 582.8 | 575.2 | 574.8 | 574.1 | 504.4 | 497.9 | 469.5 | 469.0 | 469.1 | 286.6 | 275.4 | 275.4 | 275.4 | 162.0 | 145.8 | 135.4 | 135.4 | 134.1 | 133.1 | 93.1 | 90.3 | 91.8 | 73.9 | 73.9 | 73.9 | 73.9 | 73.9 | 73.9 | 68.8 | 66.0 | 66.0 | 66.1 | 64.2 | 64.2 | 64.3 | 60.0 | 60.0 | 50.4 | 50.5 | 50.5 | 50.5 | 50.6 | 50.6 | 50.7 | 50.7 | 50.7 | 63.9 | 63.9 | 63.9 | 63.7 | 59.6 | 59.5 | 59.5 | 48.2 | 48.2 | 47.9 |
| Intangible Assets | 99.4 | 100.5 | 102.4 | 104.4 | 105.7 | 107.6 | 109.6 | 86.6 | 88.4 | 90.2 | 92.0 | 93.8 | 68.9 | 70.6 | 72.2 | 72.7 | 74.5 | 76.3 | 64.3 | 66.3 | 67.2 | 69.4 | 71.5 | 52.9 | 53.1 | 55.3 | 57.1 | 41.1 | 36.5 | 22.5 | 23.8 | 26.2 | 28.1 | 16.5 | 16.6 | 16.2 | 13.3 | 14.4 | 15.4 | 16.7 | 18.0 | 19.3 | 10.4 | 10.2 | 10.9 | 11.5 | 10.3 | 11.0 | 11.8 | 8.5 | 8.8 | 5.4 | 5.7 | 6.0 | 6.4 | 6.8 | 7.2 | 7.6 | 8.0 | 8.6 | 12.2 | 12.9 | 13.6 | 14.4 | 11.6 | 12.3 | 13.1 | 14.1 | 15.1 | 17.0 |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (1.6) | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.6 | 0 | 0 | 0 | 0 | (8.6) | (8.6) | (8.6) | 1.3 | (8.1) | (8.2) | (8.3) | 0.3 | (8.3) | (8.3) | (8.2) | 0.1 | (7.1) | (7.0) | (7.0) | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.7 | 2.1 | 1.0 | 1.4 |
| Total Non-Current Assets | 1,172.3 | 1,162.8 | 1,167.8 | 1,162.3 | 1,145.9 | 1,149.8 | 1,152.3 | 820.1 | 821.6 | 822.2 | 824.4 | 824.5 | 720.6 | 721.9 | 715.2 | 705.8 | 708.2 | 711.0 | 623.2 | 625.2 | 598.8 | 602.4 | 604.9 | 396.1 | 364.6 | 366.8 | 367.4 | 232.6 | 212.0 | 185.5 | 169.9 | 169.7 | 169.6 | 118.4 | 116.0 | 119.6 | 98.5 | 99.4 | 100.0 | 97.4 | 100.4 | 101.8 | 90.1 | 85.6 | 86.2 | 86.9 | 83.4 | 83.8 | 84.0 | 73.4 | 72.5 | 59.3 | 59.8 | 60.2 | 62.0 | 64.7 | 65.1 | 65.4 | 65.8 | 68.0 | 79.2 | 80.2 | 81.1 | 82.1 | 75.1 | 75.8 | 76.9 | 68.3 | 68.5 | 71.0 |
| Total Assets | 1,456.5 | 1,435.7 | 1,437.3 | 1,422.9 | 1,408.9 | 1,407.6 | 1,412.6 | 1,152.9 | 1,116.6 | 1,014 | 1,024.4 | 1,035.7 | 928.4 | 931.1 | 938.0 | 945.9 | 964.5 | 987.2 | 947.6 | 924.9 | 889.2 | 877.6 | 892.6 | 695.4 | 660.9 | 644.8 | 636.7 | 619.1 | 408.7 | 378.9 | 355.4 | 430.8 | 343.4 | 272.9 | 267.1 | 267.9 | 256.2 | 238.7 | 231.0 | 230.4 | 242.9 | 229.2 | 192.6 | 195.0 | 188.0 | 183.3 | 180.8 | 175.3 | 165.1 | 162.5 | 163.9 | 156.7 | 155.2 | 151.3 | 149.9 | 152.7 | 150.5 | 154.4 | 154.7 | 156.3 | 170.1 | 159.5 | 166.9 | 173.7 | 168.0 | 166.1 | 161.3 | 144.8 | 145.9 | 135.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 18.0 | 14.0 | 16.8 | 16.7 | 15.7 | 28.0 | 27.2 | 27.7 | 20.2 | 22.0 | 26.2 | 21.4 | 20.7 | 21.8 | 22.1 | 19.5 | 21.3 | 21.0 | 19.4 | 23.2 | 23.9 | 23.5 | 23.7 | 17.3 | 17.2 | 17.6 | 19.6 | 14.7 | 13.2 | 11.5 | 12.2 | 6.7 | 7.1 | 6.5 | 4.3 | 4.9 | 3.4 | 5.5 | 4.5 | 4.3 | 4.6 | 4.3 | 4.7 | 4.9 | 3.5 | 3.0 | 4.0 | 3.6 | 4.8 | 3.7 | 4.6 | 4.4 | 5.4 | 4.8 | 4.1 | 4.6 | 4.9 | 3.7 | 5.3 | 4.7 | 5.2 | 3.5 | 3.3 | 4.6 | 5.4 | 4.5 | 3.8 | 3.9 | 3.4 | 3.9 |
| Short-Term Debt | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 1.0 | 1.0 | 1.0 | 10.2 | 0.9 | 8.4 | 0.7 | 1.0 | 1.0 | 0 | 0.1 | 2.3 | 2.5 | 2.8 | 3.1 | 3.4 | 3.1 | 2.6 | 2.5 | 2.2 | 2.3 | 2.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.9 | 3.5 | 5.2 | 6.6 | 6.2 | 6 | 5.6 | 5.2 | 6.4 | 4.7 | 3.8 | 7.4 | 10.2 | 10.1 | 7.1 |
| Deferred Revenue | 12.4 | 14.6 | 0 | 5.8 | 7.9 | 8.7 | 11.2 | 13.7 | 13 | 0.4 | 5.8 | 1.8 | 2.1 | 11.0 | 4.5 | 21.2 | 16.7 | 4.2 | 6.5 | 0 | 8.1 | 20.4 | 32.1 | 0 | 0 | 0 | 0 | 7.6 | 7.0 | 45.6 | 0.8 | 52.4 | 45.9 | 1.3 | 1.1 | 1.4 | 1.3 | 41.0 | 2.2 | 43.5 | 1.1 | 41.2 | 35.1 | 42.1 | 39.6 | 38.3 | 37.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 2.1 | 2.0 | 2.1 | 2.2 | 2.1 | 2.3 | 2.3 | 2.5 | 2.1 | 2.1 | 2.4 | 2.4 | 2.2 | 1.9 | 2.0 | 2.2 |
| Other Current Liabilities | 12.9 | 13.4 | 39.9 | 14.2 | 13.3 | 14.0 | 13.6 | 19.1 | 19.4 | 31.6 | 13.3 | 41.0 | 10.0 | 15.6 | 25.8 | 4.9 | 17.8 | 18.5 | 19.8 | 14.4 | 20.8 | 19.4 | 18.0 | 20.9 | 14.1 | 11.2 | 14.1 | 1.5 | 1.9 | (31.0) | (0.8) | (36.7) | (30.2) | (0.3) | (1.1) | 0.1 | 0.6 | (26.5) | (0.0) | (28.1) | (0.5) | (22.4) | (19.0) | (24.3) | (22.5) | (21.9) | (20.9) | 17.1 | 16.8 | 15.9 | 17.6 | 14.5 | 14.7 | 14.2 | 13.1 | 23.5 | 0 | 21.4 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 168.1 | 149.5 | 149.5 | 156.8 | 151.4 | 147.9 | 155.9 | 157.8 | 147.5 | 141.6 | 145.1 | 139.6 | 133.9 | 124.7 | 131.1 | 128.2 | 128.0 | 104.4 | 117.7 | 112.5 | 116.9 | 118.1 | 143.9 | 93.7 | 93.7 | 84.6 | 87.5 | 76.3 | 69.3 | 67.4 | 61.5 | 62.3 | 56.3 | 51.4 | 52.2 | 55.3 | 47.1 | 52.2 | 49.6 | 50.4 | 47.6 | 48.9 | 42.2 | 49.3 | 45.1 | 43.3 | 43.2 | 46.0 | 42.2 | 42.6 | 46.6 | 40.8 | 41.8 | 40.5 | 39.2 | 41.6 | 39.8 | 40.5 | 43.3 | 46.5 | 45.0 | 40.2 | 37.1 | 41.9 | 39.5 | 39.3 | 38.9 | 45.7 | 44.4 | 35.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 61.6 | 91.3 | 158.2 | 150.6 | 169.1 | 198.7 | 218.4 | 0 | 0 | 99.3 | 124.1 | 163.9 | 78.7 | 108.5 | 131.8 | 163.6 | 196.3 | 256.1 | 220.9 | 220.7 | 193.7 | 193.8 | 193.9 | 59.6 | 59.0 | 59.1 | 59.2 | 59.2 | 36.2 | 17.4 | 17.2 | 98.9 | 99.4 | 39.4 | 39.8 | 40.4 | 41.0 | 21.9 | 22.5 | 22.7 | 40.2 | 31.1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 20.5 | 22 | 26.8 | 25.0 | 28.4 | 34.0 | 28.7 | 40.0 | 44.2 | 44.8 | 44.8 | 41.9 | 49.8 | 54.3 | 56.1 |
| Deferred Tax Liabilities | 44.4 | 44.2 | 44.1 | 0 | 26.3 | 26.0 | 25.8 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | 0.6 | 0.5 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 6.8 | 6.8 | 5.8 | 5.8 | 5.8 | 5.8 | 3.4 | 3.4 | 3.4 | 3.4 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | 0.3 | (37.0) | 26.7 | 0.1 | 0.1 | 0.1 | 8.8 | 9.0 | 8.9 | 0.2 | 6.2 | 6.2 | 6.1 | 6.1 | 2.2 | 2.1 | 1.9 | 1.8 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.4 | 1.3 | 0.0 | 0 | (0.2) | (0.6) | 0 | 0 | (1.3) | (1.6) | 0 | 0 | 0.2 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 12.7 | 11.5 | 9.2 |
| Total Non-Current Liabilities | 140.2 | 170.1 | 202.5 | 216.2 | 235.7 | 264.3 | 286.3 | 47.4 | 47.4 | 147.3 | 172.6 | 211.8 | 128.1 | 157.5 | 173.3 | 202.9 | 236.7 | 297.1 | 255.6 | 254.3 | 228.2 | 229.6 | 230.0 | 94.1 | 72.4 | 73.4 | 73.6 | 72.8 | 50.0 | 29.9 | 18.4 | 100.6 | 100.7 | 40.6 | 39.9 | 40.4 | 41.0 | 21.9 | 22.5 | 29.5 | 47.0 | 37.9 | 8.7 | 8.0 | 8.5 | 9.4 | 9.6 | 6.4 | 3.4 | 3.4 | 3.4 | 3.1 | 3.1 | 3.1 | 16.2 | 20.5 | 22 | 26.8 | 25.0 | 28.4 | 34.6 | 30.3 | 41.7 | 45.3 | 44.8 | 44.8 | 41.9 | 62.4 | 65.8 | 65.3 |
| Total Liabilities | 308.3 | 319.5 | 352.0 | 373.0 | 387.1 | 412.2 | 442.1 | 205.3 | 194.9 | 288.9 | 317.7 | 351.4 | 262.0 | 282.2 | 304.5 | 331.1 | 364.8 | 401.4 | 373.2 | 366.9 | 345.1 | 347.7 | 373.9 | 187.8 | 166.1 | 158.0 | 161.2 | 149.1 | 119.3 | 97.3 | 79.9 | 163.0 | 157.1 | 92.0 | 92.0 | 95.6 | 88.1 | 74.1 | 72.1 | 80.0 | 94.6 | 86.8 | 50.9 | 57.3 | 53.6 | 52.7 | 52.8 | 52.4 | 45.7 | 46.0 | 50.1 | 43.9 | 44.9 | 43.6 | 55.4 | 62.1 | 61.8 | 67.2 | 68.3 | 74.9 | 79.6 | 70.5 | 78.8 | 87.2 | 84.3 | 84.1 | 80.7 | 108.1 | 110.2 | 101.2 |
| 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 | 0.0 | 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 | 0.0 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 525.0 | 497.4 | 472.3 | 442.6 | 419.7 | 397.7 | 376.4 | 356.9 | 336.7 | 318.7 | 302.8 | 283.3 | 267.8 | 253.0 | 240.3 | 225.6 | 214.0 | 202.8 | 194.3 | 181.2 | 169.7 | 158.1 | 149.2 | 140.7 | 131.6 | 124.7 | 116.0 | 113.1 | 108.2 | 102.7 | 97.8 | 91.8 | 88.3 | 84.0 | 79.1 | 77.0 | 73.6 | 70.9 | 66.7 | 59.1 | 57.4 | 54.8 | 54.6 | 51.3 | 48.4 | 45.2 | 43.0 | 39.1 | 35.9 | 33.1 | 30.8 | 29.9 | 27.3 | 24.9 | 11.6 | 7.9 | 6.1 | 4.6 | 4.0 | (0.9) | 8.2 | 6.8 | 6.0 | 4.4 | 3.0 | 1.3 | (0.1) | 10.0 | 7.9 | 4.6 |
| Accumulated Other Comprehensive 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 | 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 | 0 | 0 | 0 | 0 | 0 | (2.2) |
| Total Stockholders' Equity | 1,148.2 | 1,116.2 | 1,085.3 | 1,050.0 | 1,021.9 | 995.4 | 970.5 | 947.6 | 921.7 | 725.1 | 706.7 | 684.3 | 666.4 | 648.9 | 633.5 | 614.8 | 599.8 | 585.8 | 574.3 | 558.1 | 544.1 | 529.9 | 518.7 | 507.6 | 494.9 | 486.8 | 475.6 | 470.0 | 289.3 | 281.6 | 275.5 | 267.8 | 186.4 | 180.8 | 175.1 | 172.3 | 168.1 | 164.6 | 158.9 | 150.5 | 148.3 | 142.4 | 141.7 | 137.7 | 134.4 | 130.6 | 128.0 | 123.0 | 119.5 | 116.5 | 113.9 | 112.8 | 110.3 | 107.8 | 94.4 | 90.6 | 88.7 | 87.1 | 86.4 | 81.5 | 90.4 | 89.0 | 88.1 | 86.5 | 83.7 | 82.0 | 80.6 | 36.7 | 35.7 | 34.6 |
| Total Liabilities & Equity | 1,456.5 | 1,435.7 | 1,437.3 | 1,422.9 | 1,408.9 | 1,407.6 | 1,412.6 | 1,152.9 | 1,116.6 | 1,014 | 1,024.4 | 1,035.7 | 928.4 | 931.1 | 938.0 | 945.9 | 964.5 | 987.2 | 947.6 | 924.9 | 889.2 | 877.6 | 892.6 | 695.4 | 660.9 | 644.8 | 636.7 | 619.1 | 408.7 | 378.9 | 355.4 | 430.8 | 343.4 | 272.9 | 267.1 | 267.9 | 256.2 | 238.7 | 231.0 | 230.4 | 242.9 | 229.2 | 192.6 | 195.0 | 188.0 | 183.3 | 180.8 | 175.3 | 165.1 | 162.5 | 163.9 | 156.7 | 155.2 | 151.3 | 149.9 | 152.7 | 150.5 | 154.4 | 154.7 | 156.3 | 170.1 | 159.5 | 166.9 | 173.7 | 168.0 | 166.1 | 161.3 | 144.8 | 145.9 | 135.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 108.8 | 138.7 | 208.6 | 202.5 | 222.3 | 250.8 | 273.1 | 49.8 | 49.6 | 149.7 | 175.2 | 217.0 | 133.2 | 162.6 | 178.1 | 211.6 | 245.4 | 305.9 | 263.5 | 263.9 | 238.6 | 239.9 | 239.7 | 103.7 | 80.1 | 81.1 | 81.4 | 78.7 | 56.0 | 34.2 | 17.3 | 101.2 | 101.9 | 42.2 | 43.0 | 43.8 | 44.0 | 24.4 | 25.0 | 25.0 | 42.5 | 33.3 | 3.0 | 3.3 | 3.5 | 3.4 | 3.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 22.4 | 25.5 | 31.9 | 31.5 | 34.7 | 40.0 | 34.2 | 45.2 | 50.5 | 49.6 | 48.6 | 49.2 | 60.0 | 64.4 | 63.2 |
| Net Debt | 9.3 | 35.7 | 127.0 | 100.6 | 131.1 | 153.8 | 174.2 | (173.1) | (123.7) | 73.0 | 110.4 | 137.2 | 49.1 | 89.0 | 98.1 | 105.9 | 124.5 | 181.2 | 94.7 | 111.5 | 99.2 | 114.4 | 94.6 | (66.6) | (78.5) | (49.3) | (30.3) | (166.8) | (4.7) | (37.1) | (53.1) | (46.3) | 32.6 | (21.2) | (10.8) | (1.9) | 28.2 | 5.3 | 17 | (14.5) | 34.2 | 24.2 | (1.1) | (11.6) | (38.5) | (4.0) | (9.7) | (10.2) | (19.5) | (17.0) | (15.6) | (29.5) | (38.8) | (17.8) | 14.7 | 20.7 | 24.0 | 30.6 | 29.5 | 33.4 | 15.9 | 33.0 | 44.4 | 49.9 | 48.6 | 47.4 | 48.7 | 57.4 | 63.6 | 57.1 |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 52.7 | 25.1 | 29.8 | 22.8 | 22.1 | 21.2 | 19.5 | 20.2 | 18.1 | 15.8 | 19.6 | 15.4 | 14.9 | 12.7 | 14.8 | 11.5 | 11.2 | 8.5 | 13.1 | 11.6 | 11.6 | 8.9 | 8.4 | 9.1 | 6.9 | 8.7 | 10.0 | 4.9 | 5.3 | 4.3 | 4.8 | 3.6 | 4.3 | 4.9 | 3.2 | 3.4 | 2.7 | 4.3 | 7.6 | 1.7 | 2.6 | 0.2 | 3.3 | 2.9 | 3.3 | 2.2 | 3.9 | 3.2 | 2.7 | 2.4 | 0.9 | 2.6 | 2.4 | 13.3 | 0 | 1.8 | 1.5 | 0.6 | 0 | 0 | 0 | 0.9 | 1.5 | 1.5 | 1.7 | 1.4 | (1.8) | 2.1 | 1.9 | 1.4 | 1.1 | 1.3 |
| Depreciation & Amortization | 4.1 | 4.0 | 4.1 | 4.4 | 3.9 | 3.9 | 3.2 | 3.4 | 3.4 | 3.5 | 3.7 | 3.6 | 3.4 | 3.4 | 3.5 | 3.4 | 3.6 | 3.5 | 3.9 | 3.4 | 3.6 | 3.6 | 3.2 | 3.0 | 2.9 | 2.9 | 3.2 | 2.8 | 2.5 | 2.1 | 2.0 | 2.5 | 2.3 | 1.8 | 1.9 | 1.8 | 1.5 | 1.5 | 1.7 | 1.7 | 0.9 | 2.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 |
| Stock-Based Compensation | 9.4 | 5 | 4.5 | 4.3 | 4.4 | 3.2 | 2.9 | 2.8 | 2.9 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.8 | 2.7 | 2.5 | 2.3 | 2.3 | 2.5 | 2.2 | 2.0 | 1.5 | 1.1 | 1.4 | 1.6 | 1.5 | 1.5 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.4 | (0.2) | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 |
| Change in Working Capital | 19.7 | 17.4 | (37.8) | 18.8 | (8.8) | (10.2) | (30.2) | 21.6 | (6.1) | 16.2 | 1.3 | (0.3) | 20.1 | (0.3) | (0.5) | 0.1 | 38.4 | (10.2) | (1.2) | (0.4) | (3.4) | (33.7) | 26.7 | 7.5 | 18.7 | 7.0 | (9.9) | 2.6 | (10.3) | (11.0) | 1.6 | (3.1) | (2.1) | 6.4 | 0.8 | 45.4 | (29.4) | 3.4 | (41.9) | 41.7 | (19.0) | (10.3) | (11.9) | (31.8) | 29.9 | (5.3) | (8.1) | (13.1) | 7.7 | (1.5) | (3.1) | (13.3) | 17.7 | 11.7 | 0.1 | 0.6 | 3.8 | (3.0) | (3.9) | (20.1) | 14.1 | 8.5 | 1.2 | 0.4 | (4.6) | (1.5) | (14.6) | 2.6 | (7.8) | (4.3) | (2.9) | (5.3) |
| Other Non-Cash Items | (46.2) | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 2.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 1.3 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | (0.6) | 0.2 | 0.2 | 0.2 | 3.5 | 2.6 | 3.6 | 0.0 | 1.0 | 3.7 | 2.8 | 1.4 | 1.4 | 1.1 | 1.3 | 0.8 | 0.0 | 1.1 | 0.6 | 1.2 | 4.5 | 0.9 | 0.4 | (18.0) | 4.5 | 0.4 | 1.0 | 0.4 | 5.6 | 1.8 | 2.5 | 1.1 | 1.3 | 1.3 | 1.1 | 0.7 | 4.9 | 0.8 | 0.8 | 0.7 | 1.4 | 0.7 |
| Operating Cash Flow | 40.0 | 52.4 | 18.8 | 51.3 | 22.5 | 18.9 | 10.4 | 48.5 | 18.8 | 38.7 | 30.0 | 21.8 | 41.6 | 18.8 | 24.3 | 18.3 | 56.5 | 6.0 | 25.2 | 17.6 | 15.0 | (18.4) | 36.1 | 22.4 | 30.4 | 20.4 | 3.9 | 12.2 | (0.9) | (3.2) | 8.5 | 4.5 | 5.9 | 14.3 | 10.2 | 54.0 | (21.0) | 9.6 | (31.7) | 49.3 | (12.3) | (6.0) | (4.7) | (26.3) | 35.9 | (0.9) | (0.6) | (7.4) | 12.3 | 2.7 | 2.3 | (9.1) | 21.2 | 13.0 | 6.1 | 3.6 | 7.0 | (1.3) | 4.1 | (17.3) | 17.6 | 11.5 | 5.6 | 4.3 | (0.8) | 1.6 | (10.7) | 6.5 | (3.7) | (1.1) | 1.1 | (1.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.0) | (1.7) | (2.7) | (1.9) | (1.3) | (1.9) | (1.7) | (1.9) | (1.1) | (1.4) | (5.3) | (2.4) | (1.0) | (0.8) | (5.4) | (1.3) | (0.4) | (1.1) | (1.4) | (1.4) | (0.8) | (1.0) | (0.9) | (1.1) | (2.1) | (2.7) | (1.5) | (1.1) | (1.0) | (1.0) | (2.0) | (1.7) | (1.2) | (0.4) | (0.5) | (1.3) | (0.6) | (1.2) | (0.5) | (0.5) | (0.4) | (0.3) | (0.9) | (0.6) | (0.2) | (0.7) | (0.5) | (0.8) | (2.5) | (1.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.5) | (0.3) | (0.3) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.3) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) |
| Acquisitions | (12.2) | 0 | (7.4) | (20.8) | 2.9 | 0.5 | (352.8) | 0 | 4.6 | (0.4) | 0.0 | (108.9) | 0.0 | (1.0) | (13.8) | 0 | 0 | (84.5) | (8.2) | (29.1) | (0.1) | 0 | (195.5) | (11.6) | (0.2) | (0.1) | (130.9) | (23.4) | (29.8) | 0 | (0.1) | (0.5) | (58.5) | (3.3) | (4.3) | (22.4) | 0 | 0 | 0.4 | 0 | 0 | (20.4) | (4.1) | 0 | 0 | (4.2) | 0.0 | 0.0 | (7.2) | 0 | (15.9) | 0 | 0 | 19.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | (0.5) | 0 | (0.0) | (5.2) | (0.2) | (0.1) | (12.5) | (0.2) | (0.8) | (0.6) | (0.2) | (0.3) |
| Purchases 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 | 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 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.7 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Investing Cash Flow | (13.5) | (1.7) | (10.1) | (22.8) | 1.7 | (1.4) | (354.5) | (1.9) | 3.5 | (1.8) | (5.3) | (111.2) | (1.0) | (1.7) | (19.2) | (1.3) | (0.4) | (85.6) | (9.6) | (30.5) | (0.9) | (1.0) | (196.7) | (12.5) | (2.1) | (2.8) | (132.4) | (24.5) | (30.8) | (1.0) | (2.1) | (2.3) | (59.8) | (3.7) | (1.2) | (23.7) | (0.6) | 1.2 | (0.1) | (0.5) | (0.4) | (20.8) | (5.0) | (0.6) | (0.6) | (5.0) | (0.5) | (2.0) | (11.7) | (1.5) | (16.2) | (0.2) | (0.2) | 19.5 | (0.1) | (0.3) | (0.5) | 0.2 | (0.3) | (0.1) | (0.6) | (0.0) | (0.1) | (5.4) | (0.5) | (0.2) | (12.8) | (0.4) | (0.9) | (0.8) | (0.4) | (0.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (60.0) | (30) | (30) | (18.7) | (30) | (20) | 223 | 0 | (101.4) | (25) | (40) | 85 | (30) | (23.5) | (32) | (33) | (60) | 35 | (0.0) | 25.7 | (0.2) | (0.2) | 134.8 | (0.2) | (0.2) | (0.0) | (0.5) | 23.2 | 19.6 | (0.0) | (83.2) | (0.8) | 59.5 | (0.9) | (0.9) | (0.4) | 20.9 | (0.7) | (0.7) | (17.6) | 9.4 | 31.7 | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | 2.8 | 0 | 0 | 0 | 0 | 0 | (16.5) | (1.9) | (2.1) | (5.4) | 1.4 | (3.1) | (5.4) | 5.8 | (11.0) | (3.1) | 1.0 | 1.3 | (0.9) | (23.7) | (3.8) | 0.7 | (1.7) | 2.5 | 3.3 |
| Stock Repurchased | 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 | 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 | (45.8) | 0 | 0 | 0 | (45.8) | 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 | 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 | (4.1) | 0 | 0 | (1) | (2.5) | 0 | 0 | (0.5) | (1.7) | 0 | 0 | (0.2) | (1.7) | (1.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 29.2 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (3.3) | (0.0) | 175.6 | 0 | 0.3 | 0 | 0 | 0.0 | 1.3 | 0.7 | 0.1 | 0.5 | 0 | 0.1 | (0.1) | 0 | 0.6 | 2.2 | 0.0 | 1.2 | 1.1 | 173.9 | 0.7 | 0 | (0.3) | 76.8 | 0.2 | 0.0 | (0.0) | (0.0) | (2.6) | 1.0 | 1.1 | (0.0) | 2.4 | 0.0 | (0.8) | (0.1) | (0.9) | 0.2 | 0.5 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | (2.3) | (0.2) | (0.2) | 0.2 | 45.1 | (0.7) | 2.2 | 0 | 0 | 0 |
| Financing Cash Flow | (30.0) | (29.2) | (29.0) | (17.8) | (30.0) | (19.5) | 220.1 | 2.9 | 74.2 | (25) | (39.7) | 85 | (30) | (23.5) | (30.7) | (32.3) | (59.9) | 35.5 | 0.9 | 25.9 | (0.3) | (0.1) | 135.4 | 1.9 | (0.2) | 1.1 | 0.6 | 197.2 | 20.3 | (0.0) | (83.5) | 76.0 | 59.7 | (0.9) | (1.0) | (0.4) | 18.3 | 0.3 | 0.4 | (17.6) | 11.8 | 31.7 | (1.1) | (0.3) | (1.1) | (0.1) | 0.3 | 2.8 | 0 | 0.2 | 0 | 0 | 0 | (16.5) | (5.9) | (3.1) | (6.4) | 0.4 | (3.1) | (5.4) | 5.8 | (11.0) | (5.3) | 0.8 | 1.0 | (0.7) | 21.4 | (4.4) | 2.9 | (1.7) | 2.5 | 3.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.5) | 21.4 | (20.3) | 10.7 | (5.8) | (2.0) | (123.9) | 49.5 | 96.6 | 11.9 | (15.0) | (4.4) | 10.6 | (6.4) | (25.7) | (15.3) | (3.8) | (44.1) | 16.5 | 13.0 | 13.9 | (19.5) | (25.3) | 11.8 | 28.1 | 18.7 | (127.9) | 184.8 | (11.4) | (4.2) | (77.1) | 78.3 | 5.8 | 9.7 | 8.1 | 29.8 | (3.3) | 11.1 | (31.4) | 31.2 | (0.8) | 5.0 | (10.8) | (27.1) | 34.6 | (6.0) | (0.8) | (5.5) | 2.6 | 1.4 | (13.9) | (9.3) | 21.0 | 16.0 | 0.0 | 0.2 | 0.2 | (0.7) | 0.7 | (22.8) | 22.9 | 0.4 | 0.2 | (0.3) | (0.3) | 0.7 | (2.1) | 1.8 | (1.7) | (3.6) | 3.3 | 1.1 |
| Cash at Beginning | 103.1 | 81.6 | 101.9 | 91.2 | 97.0 | 98.9 | 222.9 | 173.3 | 76.7 | 64.8 | 79.8 | 84.2 | 73.5 | 80.0 | 105.6 | 120.9 | 124.8 | 168.9 | 152.4 | 139.4 | 125.5 | 145.1 | 170.3 | 158.5 | 130.5 | 111.7 | 239.6 | 54.8 | 66.2 | 70.4 | 147.5 | 69.2 | 63.4 | 53.8 | 45.7 | 15.9 | 19.2 | 8.0 | 39.4 | 8.2 | 9.1 | 4.1 | 14.9 | 42.0 | 7.4 | 13.4 | 14.1 | 19.6 | 17.0 | 15.6 | 29.5 | 38.8 | 17.8 | 1.7 | 1.7 | 1.5 | 1.3 | 2.0 | 1.3 | 24.1 | 1.3 | 0.8 | 0.6 | 0.9 | 1.2 | 0.5 | 2.6 | 0.8 | 2.6 | 6.1 | 2.9 | 1.8 |
| Cash at End | 99.6 | 103.1 | 81.6 | 101.9 | 91.2 | 97.0 | 98.9 | 222.9 | 173.3 | 76.7 | 64.8 | 79.8 | 84.2 | 73.5 | 80.0 | 105.6 | 120.9 | 124.8 | 168.9 | 152.4 | 139.4 | 125.5 | 145.1 | 170.3 | 158.5 | 130.5 | 111.7 | 239.6 | 54.8 | 66.2 | 70.4 | 147.5 | 69.2 | 63.4 | 53.8 | 45.7 | 15.9 | 19.2 | 8.0 | 39.4 | 8.2 | 9.1 | 4.1 | 14.9 | 42.0 | 7.4 | 13.4 | 14.1 | 19.5 | 17.0 | 15.6 | 29.5 | 38.8 | 17.8 | 1.7 | 1.7 | 1.5 | 1.3 | 2.0 | 1.3 | 24.1 | 1.3 | 0.8 | 0.6 | 0.9 | 1.2 | 0.5 | 2.6 | 0.8 | 2.6 | 6.1 | 2.9 |
| Free Cash Flow | 37.0 | 50.7 | 16.1 | 49.3 | 21.3 | 17.1 | 8.7 | 46.6 | 17.7 | 37.3 | 24.7 | 19.4 | 40.6 | 18.0 | 18.9 | 17.0 | 56.1 | 4.9 | 23.8 | 16.2 | 14.2 | (19.4) | 35.2 | 21.4 | 28.4 | 17.7 | 2.4 | 11.1 | (1.9) | (4.2) | 6.6 | 2.8 | 4.6 | 13.9 | 9.7 | 52.6 | (21.6) | 8.5 | (32.3) | 48.8 | (12.7) | (6.3) | (5.6) | (26.8) | 35.8 | (1.6) | (1.1) | (8.2) | 9.8 | 1.2 | 2.0 | (9.3) | 21.0 | 12.8 | 6.0 | 3.3 | 6.5 | (1.6) | 3.9 | (17.4) | 17.6 | 11.4 | 5.5 | 4.1 | (1.1) | 1.5 | (11.0) | 6.4 | (3.8) | (1.3) | 0.9 | (1.9) |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 377.4 | 363.6 | 373.1 | 362.3 | 349.4 | 337.7 | 297.1 | 289.8 | 286.9 | 280.7 | 276.4 | 270.7 | 260.0 | 251.6 | 247.1 | 240.5 | 236.9 | 226.6 | 224.6 | 216.7 | 217.9 | 205.3 | 196.0 | 194.0 | 184.6 | 190.2 | 190.0 | 169.8 | 149.7 | 139.3 | 138.2 | 137.6 | 131.2 | 109.4 | 112.0 | 108.6 | 103.6 | 101.6 | 103.7 | 103.5 | 100.9 | 92.6 | 84.8 | 84.3 | 85.8 | 81.9 | 82.6 | 81.7 | 136.7 | 71.7 | 69.9 | 67.3 | 65.8 | 63.0 | 63.8 | 71.0 | 70.3 | 67.9 | 68.6 | 69.4 | 68.3 | 66.8 | 70.1 | 69.8 | 67.2 | 64.6 | 65.7 | 66.8 | 65.0 | 61.8 | 62.7 | 62.7 |
| Gross Profit | 121.6 | 115.9 | 123.6 | 116.7 | 113.9 | 107.7 | 101.5 | 92.2 | 93.2 | 88.2 | 92.4 | 86.7 | 82.3 | 78.4 | 78.8 | 75.2 | 75.6 | 70.2 | 72.8 | 67.0 | 68.8 | 61.2 | 59.1 | 56.3 | 55.0 | 55.8 | 55.2 | 46.0 | 40.5 | 37.6 | 37.9 | 36.7 | 35.7 | 27.9 | 30.7 | 29.1 | 28.5 | 27.3 | 28.7 | 27.4 | 25.7 | 24.3 | 22.2 | 23.5 | 23.7 | 21.9 | 22.6 | 21.8 | 35.6 | 18.7 | 18.1 | 17.2 | 16.6 | 15.8 | 17.5 | 20.3 | 20.4 | 18.6 | 21.6 | 21.0 | 20.1 | 19.1 | 21.2 | 20.1 | 19.7 | 18.8 | 19.6 | 19.7 | 19.2 | 18.1 | 19.1 | 17.9 |
| Operating Income | 38.9 | 34.1 | 42.3 | 32.9 | 32.9 | 30.5 | 26.9 | 26.0 | 26.2 | 23.6 | 28.0 | 22.8 | 21.5 | 18.6 | 20.8 | 17.5 | 16.9 | 13.5 | 19.4 | 17.4 | 17.0 | 12.2 | 11.7 | 12.5 | 9.6 | 10.7 | 13.5 | 7.3 | 7.7 | 6.2 | 6.9 | 6.0 | 6.9 | 4.6 | 7.5 | 5.8 | 5.9 | 7.0 | 7.7 | 2.5 | 4.4 | 0.7 | 3.0 | 4.3 | 5.1 | 3.6 | 5.2 | 5.0 | 4.1 | 3.8 | 3.5 | 4.3 | 4.0 | 3.7 | 8.4 | 3.9 | 5.7 | 4.6 | 4.0 | (12.9) | 2.7 | 2.0 | 3.2 | 2.8 | 3.3 | 2.7 | 0.8 | 4.0 | 3.8 | 3.1 | 3.3 | 2.9 |
| Net Income | 27.6 | 25.1 | 29.8 | 22.8 | 22.1 | 21.2 | 19.5 | 20.2 | 18.1 | 15.8 | 19.6 | 15.4 | 14.9 | 12.7 | 14.8 | 11.5 | 11.2 | 8.5 | 13.1 | 11.6 | 11.6 | 8.9 | 8.4 | 9.1 | 6.9 | 8.7 | 10.0 | 4.9 | 5.5 | 4.9 | 4.8 | 3.5 | 4.3 | 4.9 | 3.2 | 3.4 | 2.7 | 4.3 | 7.6 | 1.7 | 2.6 | 0.2 | 3.3 | 2.9 | 3.3 | 2.2 | 3.9 | 3.2 | 4.5 | 2.4 | 0.9 | 2.6 | 2.4 | 13.3 | 3.7 | 1.8 | 1.5 | 0.6 | 4.9 | (9.0) | 1.3 | 0.9 | 1.5 | 1.5 | 1.7 | 1.4 | (1.8) | 2.1 | 1.9 | 1.4 | 1.1 | 1.3 |
| EPS (Diluted) | 1.49 | 1.36 | 1.61 | 1.24 | 1.20 | 1.16 | 1.07 | 1.10 | 1.10 | 0.97 | 1.20 | 0.95 | 0.91 | 0.78 | 0.91 | 0.71 | 0.70 | 0.53 | 0.81 | 0.72 | 0.72 | 0.55 | 0.53 | 0.57 | 0.43 | 0.54 | 0.63 | 0.31 | 0.41 | 0.36 | 0.36 | 0.27 | 0.36 | 0.42 | 0.28 | 0.29 | 0.23 | 0.37 | 0.66 | 0.15 | 0.23 | 0.01 | 0.29 | 0.26 | 0.29 | 0.19 | 0.35 | 0.29 | 0.40 | 0.21 | 0.08 | 0.23 | 0.22 | 1.23 | 0.35 | 0.16 | 0.14 | 0.06 | 0.45 | -0.84 | 0.12 | 0.08 | 0.14 | 0.14 | 0.16 | 0.13 | -0.17 | 0.40 | 0.37 | 0.20 | 0.98 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 99.6 | 103.1 | 81.6 | 101.9 | 91.2 | 97.0 | 98.9 | 222.9 | 173.3 | 76.7 | 64.8 | 79.8 | 84.2 | 73.5 | 80.0 | 105.6 | 120.9 | 124.8 | 168.9 | 152.4 | 139.4 | 125.5 | 145.1 | 170.3 | 158.5 | 130.5 | 111.7 | 239.6 | 54.8 | 66.2 | 70.4 | 147.5 | 69.2 | 63.4 | 53.8 | 45.7 | 15.9 | 19.2 | 8.0 | 39.4 | 8.2 | 9.1 | 4.1 | 14.9 | 42.0 | 7.4 | 13.4 | 14.1 | 19.5 | 17.0 | 15.6 | 29.5 | 38.8 | 17.8 | 1.7 | 1.7 | 1.5 | 1.3 | 2.0 | 1.3 | 24.1 | 1.3 | 0.8 | 0.6 | 0.9 | 1.2 | 0.5 | 2.6 | 0.8 | 6.1 | ||
| Total Assets | 1,456.5 | 1,435.7 | 1,437.3 | 1,422.9 | 1,408.9 | 1,407.6 | 1,412.6 | 1,152.9 | 1,116.6 | 1,014 | 1,024.4 | 1,035.7 | 928.4 | 931.1 | 938.0 | 945.9 | 964.5 | 987.2 | 947.6 | 924.9 | 889.2 | 877.6 | 892.6 | 695.4 | 660.9 | 644.8 | 636.7 | 619.1 | 408.7 | 378.9 | 355.4 | 430.8 | 343.4 | 272.9 | 267.1 | 267.9 | 256.2 | 238.7 | 231.0 | 230.4 | 242.9 | 229.2 | 192.6 | 195.0 | 188.0 | 183.3 | 180.8 | 175.3 | 165.1 | 162.5 | 163.9 | 156.7 | 155.2 | 151.3 | 149.9 | 152.7 | 150.5 | 154.4 | 154.7 | 156.3 | 170.1 | 159.5 | 166.9 | 173.7 | 168.0 | 166.1 | 161.3 | 144.8 | 145.9 | 135.7 | ||
| Total Debt | 108.8 | 138.7 | 208.6 | 202.5 | 222.3 | 250.8 | 273.1 | 49.8 | 49.6 | 149.7 | 175.2 | 217.0 | 133.2 | 162.6 | 178.1 | 211.6 | 245.4 | 305.9 | 263.5 | 263.9 | 238.6 | 239.9 | 239.7 | 103.7 | 80.1 | 81.1 | 81.4 | 78.7 | 56.0 | 34.2 | 17.3 | 101.2 | 101.9 | 42.2 | 43.0 | 43.8 | 44.0 | 24.4 | 25.0 | 25.0 | 42.5 | 33.3 | 3.0 | 3.3 | 3.5 | 3.4 | 3.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 22.4 | 25.5 | 31.9 | 31.5 | 34.7 | 40.0 | 34.2 | 45.2 | 50.5 | 49.6 | 48.6 | 49.2 | 60.0 | 64.4 | 63.2 | ||
| Stockholders' Equity | 1,148.2 | 1,116.2 | 1,085.3 | 1,050.0 | 1,021.9 | 995.4 | 970.5 | 947.6 | 921.7 | 725.1 | 706.7 | 684.3 | 666.4 | 648.9 | 633.5 | 614.8 | 599.8 | 585.8 | 574.3 | 558.1 | 544.1 | 529.9 | 518.7 | 507.6 | 494.9 | 486.8 | 475.6 | 470.0 | 289.3 | 281.6 | 275.5 | 267.8 | 186.4 | 180.8 | 175.1 | 172.3 | 168.1 | 164.6 | 158.9 | 150.5 | 148.3 | 142.4 | 141.7 | 137.7 | 134.4 | 130.6 | 128.0 | 123.0 | 119.5 | 116.5 | 113.9 | 112.8 | 110.3 | 107.8 | 94.4 | 90.6 | 88.7 | 87.1 | 86.4 | 81.5 | 90.4 | 89.0 | 88.1 | 86.5 | 83.7 | 82.0 | 80.6 | 36.7 | 35.7 | 34.6 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.0 | 52.4 | 18.8 | 51.3 | 22.5 | 18.9 | 10.4 | 48.5 | 18.8 | 38.7 | 30.0 | 21.8 | 41.6 | 18.8 | 24.3 | 18.3 | 56.5 | 6.0 | 25.2 | 17.6 | 15.0 | (18.4) | 36.1 | 22.4 | 30.4 | 20.4 | 3.9 | 12.2 | (0.9) | (3.2) | 8.5 | 4.5 | 5.9 | 14.3 | 10.2 | 54.0 | (21.0) | 9.6 | (31.7) | 49.3 | (12.3) | (6.0) | (4.7) | (26.3) | 35.9 | (0.9) | (0.6) | (7.4) | 12.3 | 2.7 | 2.3 | (9.1) | 21.2 | 13.0 | 6.1 | 3.6 | 7.0 | (1.3) | 4.1 | (17.3) | 17.6 | 11.5 | 5.6 | 4.3 | (0.8) | 1.6 | (10.7) | 6.5 | (3.7) | (1.1) | 1.1 | (1.7) |
| Capital Expenditure | (3.0) | (1.7) | (2.7) | (1.9) | (1.3) | (1.9) | (1.7) | (1.9) | (1.1) | (1.4) | (5.3) | (2.4) | (1.0) | (0.8) | (5.4) | (1.3) | (0.4) | (1.1) | (1.4) | (1.4) | (0.8) | (1.0) | (0.9) | (1.1) | (2.1) | (2.7) | (1.5) | (1.1) | (1.0) | (1.0) | (2.0) | (1.7) | (1.2) | (0.4) | (0.5) | (1.3) | (0.6) | (1.2) | (0.5) | (0.5) | (0.4) | (0.3) | (0.9) | (0.6) | (0.2) | (0.7) | (0.5) | (0.8) | (2.5) | (1.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.5) | (0.3) | (0.3) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.3) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) |
| Free Cash Flow | 37.0 | 50.7 | 16.1 | 49.3 | 21.3 | 17.1 | 8.7 | 46.6 | 17.7 | 37.3 | 24.7 | 19.4 | 40.6 | 18.0 | 18.9 | 17.0 | 56.1 | 4.9 | 23.8 | 16.2 | 14.2 | (19.4) | 35.2 | 21.4 | 28.4 | 17.7 | 2.4 | 11.1 | (1.9) | (4.2) | 6.6 | 2.8 | 4.6 | 13.9 | 9.7 | 52.6 | (21.6) | 8.5 | (32.3) | 48.8 | (12.7) | (6.3) | (5.6) | (26.8) | 35.8 | (1.6) | (1.1) | (8.2) | 9.8 | 1.2 | 2.0 | (9.3) | 21.0 | 12.8 | 6.0 | 3.3 | 6.5 | (1.6) | 3.9 | (17.4) | 17.6 | 11.4 | 5.5 | 4.1 | (1.1) | 1.5 | (11.0) | 6.4 | (3.8) | (1.3) | 0.9 | (1.9) |