AGX - Argan, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$446.50
DETAILS
HIGH:
$518.00
LOW:
$375.00
MEDIAN:
$446.50
CONSENSUS:
$446.50
DOWNSIDE:
31.97%
| Metric | 2026 Q4 | 2026 Q3 | 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 | 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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 262.1 | 251.2 | 237.7 | 193.7 | 232.5 | 257.0 | 227.0 | 157.7 | 164.6 | 163.8 | 141.3 | 103.7 | 118.8 | 117.9 | 118.1 | 100.3 | 125.6 | 124.5 | 133.0 | 126.3 | 117.2 | 127.3 | 87.5 | 60.1 | 68.0 | 58.4 | 63.1 | 49.5 | 87.7 | 116.5 | 136.7 | 141.4 | 169.6 | 232.9 | 259.8 | 230.5 | 206.8 | 175.4 | 162.5 | 130.3 | 102.3 | 127.6 | 102.0 | 51.2 | 59.5 | 63.5 | 57.9 | 46.6 | 57.8 | 74.5 | 82.6 | 63.7 | 55.9 | 43.6 | 26.3 | 16.0 | 24.0 | 48.2 | 54.5 | 55.9 | 43.1 | 60.7 | 65.5 | 63.1 | 56.0 | 41.4 | 75.1 | 48.4 | 53.9 | 49.3 | 53.1 | 50.4 | 41.7 | 9.6 | 8.6 | 9.0 | 7.3 | 7.1 | 6.9 | 7.2 | 6.0 | 4.8 | 1.8 | 1.8 | 2.5 | 3.7 | 2.5 | 1.7 | 1.8 | 1.7 | 1.3 | 1.8 | 1.5 | 2.0 | 2.1 | 1.9 | 1.8 | 1.7 | 2.1 | 1.8 |
| Cost of Revenue | 196.5 | 204.2 | 193.5 | 156.8 | 184.9 | 212.7 | 195.9 | 140.2 | 141.4 | 144.5 | 117.6 | 89.5 | 98.8 | 95.7 | 93.7 | 80.5 | 103.3 | 98.3 | 105.4 | 102.6 | 95.2 | 107.0 | 71.9 | 56.1 | 62.7 | 52.4 | 60.1 | 70.6 | 80.9 | 86.9 | 106.0 | 125.9 | 149.5 | 195.2 | 208.4 | 190.4 | 168.9 | 138.9 | 118.5 | 102.0 | 80.7 | 97.3 | 80.5 | 41.1 | 38.8 | 39.6 | 36.6 | 33.6 | 43.8 | 61.4 | 69.7 | 53.6 | 47.8 | 37.1 | 21.7 | 12.1 | 17.4 | 41.0 | 45.9 | 49.1 | 40.8 | 53.8 | 58.5 | 55.7 | 43.4 | 34.5 | 67.4 | 42.7 | 47.6 | 41.8 | 46.6 | 49.3 | 37.5 | 7.7 | 6.6 | 6.7 | 6.2 | 5.4 | 5.5 | 5.2 | 4.6 | 3.5 | 1.6 | 1.6 | 1.9 | 2.8 | 1.8 | 1.1 | 1.3 | 1.1 | 1.0 | 1.2 | 1.0 | 1.4 | 1.4 | 1.1 | 1.3 | 1.3 | 1.5 | 1.5 |
| Gross Profit | 65.6 | 46.9 | 44.3 | 36.9 | 47.6 | 44.3 | 31.1 | 17.5 | 23.1 | 19.2 | 23.7 | 14.2 | 20.0 | 22.2 | 24.4 | 19.7 | 22.2 | 26.1 | 27.7 | 23.7 | 22.1 | 20.3 | 15.6 | 4.0 | 5.2 | 6.0 | 3.0 | (21.0) | 6.7 | 29.5 | 30.7 | 15.5 | 20.1 | 37.7 | 51.4 | 40.1 | 37.8 | 36.6 | 44.0 | 28.3 | 21.7 | 30.3 | 21.6 | 10.1 | 20.7 | 23.9 | 21.3 | 13.0 | 14.0 | 13.1 | 12.9 | 10.1 | 8.1 | 6.5 | 4.6 | 3.9 | 6.6 | 7.2 | 8.6 | 6.8 | 2.3 | 6.8 | 7.0 | 7.4 | 12.6 | 6.8 | 7.7 | 5.7 | 6.4 | 7.4 | 6.6 | 1.2 | 4.2 | 1.9 | 1.9 | 2.3 | 1.1 | 1.7 | 1.4 | 2.0 | 1.4 | 1.4 | 0.2 | 0.2 | 0.5 | 1.0 | 0.6 | 0.6 | 0.6 | 0.7 | 0.3 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.5 | 0.4 | 0.6 | 0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.9 | 14.3 | 14.2 | 12.5 | 14.9 | 14.0 | 12.4 | 10.9 | 11.4 | 11.4 | 10.5 | 10.6 | 10.5 | 12.7 | 11.0 | 10.6 | 15.5 | 11.6 | 10.3 | 9.9 | 10.2 | 9.4 | 9.1 | 10.3 | 12.4 | 12.1 | 10.0 | 9.6 | 9.5 | 11.1 | 10.4 | 9.6 | 11.4 | 10.1 | 10.8 | 9.5 | 8.0 | 9.8 | 7.5 | 7.0 | 6.1 | 5.5 | 4.5 | 3.4 | 4.3 | 3.5 | 1.6 | 3.4 | 4.2 | 3.8 | 3.3 | 3.0 | 3.3 | 2.7 | 2.4 | 2.8 | 0.8 | 4.3 | 3.4 | 3.6 | 4.5 | 4.0 | 3.2 | 3.2 | 3.7 | 3.1 | 4.0 | 4.0 | 5.3 | 4.4 | 4.8 | 4.6 | 3.7 | 2.2 | 1.9 | 2.0 | 1.7 | 1.8 | 2.0 | 1.9 | 3.8 | 1.5 | 2.6 | 0.8 | 0.9 | 0.7 | 0.8 | 0.5 | 0.5 | 0.6 | 0.3 | 0.5 | 0.2 | 0.6 | 0.5 | 0.6 | 0.5 | 0.8 | 0.5 | 0.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 1.9 | 0 | 2.2 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | (1.2) | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 |
| Operating Expenses | 17.9 | 14.3 | 14.2 | 12.5 | 14.9 | 14.0 | 12.4 | 10.9 | 11.4 | 11.4 | 10.5 | 10.6 | 10.5 | 12.7 | 11.0 | 10.6 | 23.4 | 11.6 | 10.3 | 9.9 | 10.2 | 9.4 | 9.1 | 10.3 | 12.4 | 12.1 | 10.0 | 9.6 | 9.5 | 11.1 | 10.4 | 9.6 | 11.4 | 10.1 | 10.8 | 9.5 | 8.0 | 9.8 | 7.5 | 7.0 | 6.1 | 5.5 | 4.5 | 3.4 | 4.3 | 3.5 | 1.6 | 3.4 | 4.2 | 3.8 | 3.3 | 3.0 | 3.3 | 2.7 | 2.4 | 2.8 | 0.8 | 4.3 | 3.4 | 3.6 | 4.5 | 4.0 | 3.2 | 3.2 | 4.9 | 3.1 | 6.0 | 4.0 | 7.4 | 9.0 | 4.8 | 4.6 | 3.7 | 2.2 | 1.9 | 2.0 | 8.2 | 1.8 | 0.8 | 1.9 | 1.8 | 1.5 | 2.6 | 0.8 | 0.9 | 0.7 | 0.8 | 0.5 | 0.5 | 0.6 | 0.3 | 0.5 | 0.0 | 0.6 | 0.5 | 0.9 | 0.5 | 0.8 | 0.5 | 0.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 47.7 | 32.6 | 30.1 | 24.3 | 32.7 | 30.3 | 18.7 | 6.5 | 11.7 | 7.9 | 13.2 | 3.6 | 9.6 | 9.5 | 13.4 | 9.2 | (1.2) | 14.5 | 17.3 | 13.8 | 11.9 | 10.9 | 6.5 | (6.3) | (9.9) | (6.1) | (7.1) | (32.7) | (4.3) | 18.4 | 20.3 | 5.8 | 8.2 | 27.6 | 40.6 | 30.6 | 29.8 | 26.7 | 34.5 | 21.3 | 15.5 | 24.8 | 17.1 | 6.7 | 16.4 | 20.3 | 19.7 | 9.6 | 9.8 | 9.4 | 9.6 | 7.1 | 4.8 | 3.7 | 2.3 | 1.1 | 5.7 | 2.8 | 5.2 | 3.2 | (2.2) | 2.8 | 3.8 | 4.2 | 7.7 | 3.7 | 1.8 | 1.7 | (1.0) | (1.6) | 1.8 | (3.4) | 0.5 | (0.3) | (0.0) | 0.3 | (7.1) | (0.1) | 0.6 | 0.1 | (0.4) | (0.1) | (2.4) | (0.6) | (0.4) | 0.3 | (0.2) | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | (0.1) | (0.1) | (0.4) | 0 | 0.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 7.0 | 1.9 | 3.8 | 4.2 | 3.4 | 1.3 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 1.8 | 0 | 1.4 | 3.8 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.3 | 6.7 | 0.2 | 5.3 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.3 | 0 | 0.0 | 0.3 | 0.0 | 0.7 | 0.0 | 0.5 | 0.0 | 0.0 | 0.4 | 0.2 | 0 | 0 | 0.1 |
| Interest Income | 7.1 | 0 | 5.5 | 5.5 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.3 | 33.1 | 37.2 | 25.9 | 32.7 | 30.3 | 19.2 | 7.1 | 17.6 | 12.2 | 13.8 | 4.3 | 10.4 | 10.5 | 14.4 | 10.7 | 7.7 | 16.7 | 18.1 | 15.6 | 13.0 | 12.3 | 8.1 | (5.2) | (5.9) | (5.0) | (5.9) | (29.5) | (1.6) | 21.0 | 24.3 | 6.8 | 9.8 | 28.6 | 41.6 | 31.4 | 30.8 | 27.5 | 37.2 | 22.0 | 15.7 | 25.0 | 17.3 | 6.9 | 16.6 | 20.5 | 19.9 | 9.8 | 10.0 | 9.6 | 9.6 | 7.3 | 4.9 | 3.7 | 2.3 | 1.1 | 6.0 | 3.1 | 5.5 | 4.0 | (1.9) | 3.4 | 4.4 | 5.1 | 7.9 | 3.7 | 1.8 | 1.7 | 0.2 | (0.1) | 1.8 | (1.6) | 2.1 | 0.3 | 0.7 | 1.0 | (6.4) | 0.6 | 1.3 | 0.7 | 0.2 | 0.3 | (2.2) | (0.4) | (0.3) | 0.4 | (0.1) | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.6 | 0.2 | 0.2 | 0.0 | (0.1) | (0.4) | 0.1 | 0.1 |
| EBIT | 47.7 | 32.6 | 35.6 | 24.3 | 32.7 | 30.3 | 18.7 | 6.5 | 17.0 | 11.6 | 13.2 | 3.6 | 9.6 | 9.5 | 13.4 | 9.8 | 6.7 | 15.7 | 17.1 | 14.5 | 11.9 | 11.1 | 7.0 | (6.3) | (7.1) | (6.1) | (7.1) | (30.6) | (2.8) | 19.8 | 23.3 | 5.8 | 8.7 | 29.3 | 41.9 | 31.8 | 29.8 | 27.4 | 36.5 | 21.3 | 15.5 | 24.8 | 17.1 | 6.7 | 16.4 | 20.3 | 19.7 | 9.6 | 9.8 | 9.4 | 9.6 | 7.1 | 4.7 | 3.7 | 2.3 | 1.1 | 5.8 | 4.3 | 6.2 | 3.8 | (1.4) | 3.2 | 4.2 | 4.9 | 7.7 | 3.7 | 1.8 | 1.7 | (1.0) | (1.6) | 1.8 | (3.4) | 0.5 | (0.3) | (0.0) | 0.3 | (7.1) | (0.1) | 0.6 | 0.1 | (0.4) | (0.1) | (2.4) | (0.6) | (0.4) | 0.3 | (0.1) | (0.1) | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.1 | 0.2 | (0.1) | (0.1) | 0 | 0 | 0.2 |
| Income Before Tax | 55.4 | 39.7 | 35.6 | 29.8 | 38.6 | 37.0 | 24.3 | 11.3 | 17.0 | 11.6 | 17.4 | 3.0 | 12.0 | 10.3 | 13.9 | 9.8 | (0.2) | 15.7 | 17.3 | 13.8 | 11.9 | 11.1 | 6.5 | (5.2) | (9.3) | (2.6) | (5.4) | (30.4) | (2.4) | 19.8 | 23.3 | 6.6 | 9.6 | 29.3 | 41.9 | 31.8 | 30.8 | 27.4 | 35.1 | 21.3 | 15.6 | 24.9 | 17.1 | 6.7 | 16.5 | 20.6 | 21.4 | 10.9 | 9.8 | 9.3 | 9.6 | 7.1 | 4.7 | 3.8 | 2.3 | 1.2 | 5.8 | 2.8 | 5.2 | 3.2 | (1.4) | 3.1 | 4.1 | 4.8 | 8.7 | 4.1 | 1.9 | 2.1 | (0.2) | (0.7) | 2.3 | (3.0) | 0.6 | (0.4) | (0.2) | 0.0 | (7.3) | (0.4) | (2.7) | 0.0 | (0.5) | (0.2) | (2.4) | (0.6) | (0.4) | 0.3 | (0.2) | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | (0.1) | (0.3) | (0.4) | 0 | 0.1 |
| Income Tax Expense | 6.2 | 9.0 | 0.4 | 7.2 | 7.3 | 9.0 | 6.1 | 3.4 | 5.0 | 6.1 | 4.6 | 0.9 | (3.2) | 2.6 | 9.7 | 2.3 | 0.1 | 3.3 | 4.5 | 3.1 | 2.3 | 1.7 | 0.9 | (4.5) | 2.9 | 2.0 | (6.4) | (0.5) | (0.1) | (12.6) | 6.3 | 1.7 | 2.5 | 12.1 | 14.6 | 11.1 | 10.0 | 8.2 | 11.8 | 7.2 | 5.7 | 8.2 | 5.1 | 1.9 | 6.5 | 8.1 | 7.5 | 3.9 | 3.9 | 3.6 | 3.6 | 2.5 | 1.9 | 1.5 | 0.8 | 0.4 | 2.6 | 1.3 | 1.9 | 1.2 | (0.9) | 1.2 | 1.5 | 1.8 | 3.6 | 1.4 | 1.1 | 0.6 | 0.3 | 1.3 | 0.9 | (0.9) | 0.3 | (0.2) | (0.1) | 0.0 | (0.5) | (0.1) | (0.3) | 0.0 | (0.2) | (0.0) | (0.6) | (0.2) | (0.2) | (0.0) | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | (0.3) |
| Net Income | 49.2 | 30.7 | 35.3 | 22.6 | 31.4 | 28.0 | 18.2 | 7.9 | 12.0 | 5.5 | 12.8 | 2.1 | 13.6 | 7.8 | 4.2 | 7.5 | 2.2 | 12.4 | 12.9 | 10.8 | 9.6 | 9.5 | 5.6 | (0.8) | (7.2) | (6.9) | 1.2 | (29.8) | (2.2) | 32.4 | 17.0 | 4.8 | 7.0 | 17.2 | 27.1 | 20.6 | 20.4 | 18.1 | 19.7 | 12.2 | 6.0 | 12.4 | 8.6 | 3.5 | 9.2 | 11.9 | 12.6 | 6.4 | 6.6 | 6.1 | 6.2 | 4.4 | 4.6 | 2.0 | 2.1 | 0.6 | 0.9 | 1.5 | 3.3 | 2.0 | (0.6) | 2.0 | 2.7 | 3.0 | 5.0 | 2.6 | 0.8 | 1.6 | (0.6) | (2.0) | 1.3 | (2.0) | 0.3 | (0.3) | (0.2) | (0.0) | (6.8) | (0.3) | (2.4) | 0.0 | (0.3) | (0.1) | (1.8) | (0.4) | (0.1) | (0.1) | (0.4) | 0.0 | 0.0 | 0.1 | (0.7) | 0.1 | (0.2) | 0.0 | 0.2 | (0.2) | (0.3) | (0.4) | 0 | 0.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.54 | 2.22 | 2.57 | 1.65 | 2.31 | 2.07 | 1.36 | 0.59 | 0.90 | 0.41 | 0.95 | 0.16 | 1.01 | 0.56 | 0.30 | 0.50 | 0.14 | 0.79 | 0.82 | 0.68 | 0.61 | 0.60 | 0.36 | -0.05 | -0.46 | -0.44 | 0.07 | -1.91 | -0.14 | 2.08 | 1.09 | 0.31 | 0.45 | 1.11 | 1.75 | 1.33 | 1.33 | 1.19 | 1.32 | 0.82 | 0.41 | 0.86 | 0.59 | 0.24 | 0.64 | 0.85 | 0.90 | 0.46 | 0.47 | 0.44 | 0.45 | 0.32 | 0.21 | 0.15 | 0.15 | 0.04 | 0.23 | 0.11 | 0.24 | 0.15 | -0.04 | 0.14 | 0.20 | 0.22 | 0.37 | 0.20 | 0.07 | 0.14 | -0.05 | -0.18 | 0.12 | -0.18 | 0.03 | -0.06 | -0.03 | -0.00 | -1.79 | -0.08 | -0.76 | -0.01 | -0.11 | -0.06 | -0.98 | -0.20 | -0.08 | -0.03 | -0.24 | 0.05 | -0.30 | 0.20 | -1.51 | 0.15 | -0.46 | 0.30 | 0.30 | -0.30 | -0.57 | -0.80 | – | 0.80 |
| EPS (Diluted) | 3.47 | 2.17 | 2.50 | 1.60 | 2.22 | 2.00 | 1.31 | 0.58 | 0.89 | 0.40 | 0.94 | 0.16 | 1.00 | 0.56 | 0.30 | 0.50 | 0.14 | 0.78 | 0.81 | 0.67 | 0.60 | 0.60 | 0.36 | -0.05 | -0.46 | -0.44 | 0.07 | -1.91 | -0.14 | 2.07 | 1.08 | 0.31 | 0.45 | 1.09 | 1.72 | 1.31 | 1.29 | 1.16 | 1.29 | 0.81 | 0.40 | 0.84 | 0.58 | 0.24 | 0.63 | 0.83 | 0.89 | 0.45 | 0.46 | 0.43 | 0.45 | 0.32 | 0.20 | 0.15 | 0.15 | 0.04 | 0.23 | 0.11 | 0.24 | 0.15 | -0.04 | 0.14 | 0.19 | 0.22 | 0.37 | 0.19 | 0.07 | 0.14 | -0.05 | -0.18 | 0.12 | -0.18 | 0.03 | -0.06 | -0.03 | -0.00 | -1.79 | -0.08 | -0.76 | -0.01 | -0.09 | -0.06 | -0.98 | -0.20 | -0.08 | -0.03 | -0.24 | 0.05 | -0.29 | 0.20 | -1.51 | 0.15 | -0.46 | 0.30 | 0.30 | -0.30 | -0.57 | -0.80 | – | 0.80 |
| Shares Outstanding | 13.9 | 13.8 | 13.7 | 13.6 | 13.6 | 13.5 | 13.4 | 13.3 | 13.3 | 13.3 | 13.4 | 13.4 | 13.5 | 13.8 | 14.1 | 14.9 | 15.6 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.7 | 15.3 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.5 | 15.5 | 15.5 | 15.3 | 15.1 | 14.9 | 14.8 | 14.6 | 14.5 | 14.4 | 14.3 | 14.2 | 14.1 | 14.0 | 14.0 | 14.0 | 13.8 | 13.7 | 13.7 | 13.7 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.5 | 13.4 | 13.4 | 13.4 | 11.9 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 4.6 | 4.5 | 3.8 | 3.8 | 3.8 | 3.1 | 3.0 | 3.0 | 2.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q1 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 339.5 | 306.3 | 177.8 | 189.3 | 145.3 | 175.3 | 232.7 | 207.7 | 197.0 | 185.6 | 204.8 | 195.9 | 173.9 | 136.1 | 143.3 | 192.3 | 350.5 | 391.6 | 451.4 | 396.7 | 366.7 | 353.2 | 382.4 | 262.9 | 167.4 | 252.5 | 170.7 | 132.4 | 164.3 | 155.8 | 165.8 | 151.5 | 122.1 | 149.7 | 153.2 | 167.3 | 167.2 | 170.8 | 162.9 | 191.4 | 52.1 | 57.9 | 74.7 | 104.0 | 66.6 | 0.2 | 5.9 | 10.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0.8 | 0.7 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 1.1 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.3 | 0.1 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 |
| Short-Term Investments | 555.5 | 420.5 | 394.3 | 357.2 | 379.9 | 330.9 | 252.0 | 208.6 | 215.4 | 211.9 | 141.6 | 121.0 | 151.5 | 150.6 | 175.6 | 175.2 | 90.0 | 90.0 | 40.1 | 70.1 | 90.1 | 90.0 | 25.2 | 100.6 | 160.5 | 42.1 | 62.9 | 123.4 | 132.2 | 159.0 | 196.0 | 214.1 | 311.9 | 334.0 | 403.9 | 396.1 | 355.8 | 275.5 | 220.3 | 128.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 177.1 | 213.4 | 241.1 | 172.3 | 240.1 | 195.2 | 159.7 | 132.6 | 95.5 | 75.3 | 65.3 | 65.7 | 74.9 | 49.5 | 33.6 | 42.9 | 31.9 | 45.7 | 68.5 | 58.5 | 55.3 | 57.8 | 56.2 | 55.2 | 70.6 | 85.2 | 97.7 | 96.7 | 94.5 | 99.2 | 80.9 | 86.2 | 40.1 | 93.9 | 80.7 | 75.7 | 58.0 | 47.5 | 35.8 | 75.0 | 23.8 | 22.2 | 19.3 | 22.8 | 31.4 | 5.6 | 2.4 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.4 | 1.8 | 1.5 | 1.8 | 1.6 | 1.1 | 1.1 | 1.6 | 1.7 | 1.5 | 1.7 | 1.7 | 1.6 | 1.4 | 1.5 | 1.7 | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 | 1.6 | 1.5 | 1.6 | 1.6 | 1.9 | 1.7 | 1.4 | 1.8 | 2.2 | 2.3 | 2.4 |
| Inventory | 11.0 | 6.8 | 1.3 | 1.2 | 0.3 | 3.4 | 8.2 | 9.6 | 10.0 | 12.4 | 12.8 | 0 | 11.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.7 | 1.3 | 2.7 | 2.9 | 2.2 | 1.7 | 1.8 | 1.7 | 2.0 | 2.1 | 2.2 | 2.1 | 2.1 | 1.8 | 1.6 | 1.7 | 1.9 | 2 | 1.8 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 2 | 4.3 | 4.4 | 4.4 | 4 | 4.4 | 3.7 | 3.7 | 3.5 | 5.9 | 5.4 | 3.5 |
| Other Current Assets | 43.4 | 43.9 | 6.9 | 9.7 | 9.9 | 5.7 | 14.1 | 6.2 | 5.0 | 6.1 | 6.9 | 42.4 | 6.6 | 28.9 | 25.6 | 37.2 | 1.8 | 32.5 | 37.7 | 33.7 | 34.1 | 37.8 | 39.6 | 36.9 | 23.3 | 26.1 | 21.8 | 20.7 | 25.3 | 25.5 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 21.5 | 15.8 | 11.7 | 11.4 | 11.2 | 0.3 | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.4 | 0.5 | 1 |
| Total Current Assets | 1,132.3 | 997.2 | 828.8 | 738.1 | 781.3 | 717.1 | 675.0 | 574.3 | 547.2 | 514.1 | 455.1 | 425.0 | 438.7 | 365.0 | 378.2 | 447.6 | 507.3 | 559.7 | 597.7 | 559.0 | 546.2 | 538.8 | 503.5 | 455.7 | 421.8 | 405.9 | 353.1 | 373.2 | 416.3 | 439.5 | 453.2 | 465.6 | 545.8 | 583.8 | 642.6 | 643.7 | 587.9 | 500.0 | 423.9 | 401.1 | 100.8 | 98.1 | 107.8 | 142.9 | 113.6 | 9.0 | 10.8 | 13.5 | 3.3 | 3.6 | 3.7 | 3.6 | 3.8 | 4.0 | 3.7 | 3.6 | 3.5 | 3.2 | 3.2 | 3.5 | 4.3 | 4 | 3.9 | 3.8 | 3.6 | 3.5 | 3.3 | 3.4 | 3.1 | 3.2 | 3.8 | 2.9 | 3.2 | 6.2 | 6.1 | 6.1 | 5.7 | 6.7 | 5.6 | 5.7 | 6.2 | 8.8 | 8.4 | 7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 24.6 | 21.6 | 24.3 | 24.3 | 24.5 | 20.5 | 19.9 | 17.6 | 18.5 | 16.1 | 16.2 | 16.5 | 16.5 | 15.2 | 13.9 | 14.0 | 14.5 | 22.1 | 22.7 | 27.1 | 24.1 | 24.4 | 25.2 | 24.5 | 24.9 | 24.5 | 21.9 | 22.0 | 19.8 | 19.9 | 18.9 | 18.2 | 15.3 | 15.3 | 14.8 | 14.4 | 13.1 | 13.4 | 13.1 | 12.2 | 1.1 | 1.1 | 1.2 | 1.5 | 2.7 | 3.3 | 2.3 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 0.9 | 0.9 | 1.2 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 |
| Goodwill | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 30.8 | 30.8 | 30.8 | 32.8 | 34.3 | 34.3 | 34.3 | 34.3 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.8 | 36.8 | 18.5 | 18.5 | 18.5 | 19.4 | 20.3 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.9 | 3.2 | 3.3 | 3.4 | 3.6 | 3.9 | 4.1 | 4.3 | 4.5 | 4.8 | 5.0 | 5.3 | 5.5 | 5.8 | 6.1 | 6.4 | 6.6 | 6.9 | 7.1 | 7.4 | 7.7 | 8.0 | 8.2 | 8.5 | 8.7 | 9.0 | 3.5 | 3.6 | 3.7 | 4.0 | 4.5 | 3.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.7 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (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 | 0.3 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0 | (0.1) | 0 | 0.1 | 0.2 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 54.1 | 53.7 | 53.9 | 54.1 | 54.9 | 51.7 | 51.6 | 50.1 | 51.0 | 49.6 | 50.6 | 50.7 | 50.8 | 45.9 | 44.9 | 45.2 | 46.3 | 53.4 | 54.3 | 58.9 | 56.4 | 56.7 | 57.7 | 57.2 | 65.8 | 66.8 | 66.6 | 60 | 60.3 | 61.3 | 60.6 | 60.2 | 57.6 | 58.5 | 58.3 | 66.3 | 56.5 | 58.9 | 57.2 | 58.1 | 28.1 | 27.9 | 27.4 | 27.0 | 29.2 | 14.1 | 6.8 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.5 | 1.8 | 1.9 | 1.9 | 1.9 | 2 | 2.1 | 2.2 | 2.2 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1 | 1 | 0.9 | 0.9 | 1 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.6 |
| Total Assets | 1,186.4 | 1,050.9 | 882.7 | 792.2 | 836.2 | 768.9 | 726.6 | 624.4 | 598.2 | 563.7 | 505.7 | 475.7 | 489.5 | 410.9 | 423.1 | 492.8 | 553.6 | 613.2 | 652.0 | 618.0 | 602.6 | 595.5 | 561.1 | 513.0 | 487.5 | 472.7 | 419.7 | 433.2 | 476.6 | 500.8 | 513.8 | 525.9 | 542.7 | 642.3 | 701.0 | 709.9 | 644.5 | 558.8 | 481.1 | 459.3 | 128.8 | 126 | 135.2 | 170.0 | 142.8 | 23.1 | 17.6 | 14.7 | 4.6 | 4.9 | 5.0 | 5.0 | 5.3 | 5.8 | 5.5 | 5.5 | 5.5 | 5.2 | 5.3 | 5.7 | 6.5 | 5.4 | 5.4 | 5.2 | 5 | 4.9 | 4.5 | 4.4 | 4.1 | 4.1 | 4.7 | 3.9 | 4.6 | 7.6 | 7.6 | 7.7 | 7.3 | 8.4 | 7.2 | 7.3 | 7.9 | 10.4 | 10.1 | 8.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 107.5 | 100.8 | 96.0 | 69.3 | 97.3 | 87.1 | 99.7 | 66.4 | 39.5 | 34.5 | 31.5 | 36.3 | 56.4 | 45.3 | 38.2 | 39.9 | 41.8 | 40.0 | 44.3 | 41.5 | 53.3 | 48.8 | 41.2 | 34.3 | 35.4 | 38.2 | 26.0 | 34.4 | 39.9 | 65.0 | 84.2 | 97.5 | 100.2 | 114.4 | 131.0 | 118.1 | 101.9 | 91.5 | 60.2 | 50.8 | 29.8 | 25.7 | 31.8 | 86.3 | 85.9 | 3.2 | 1.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.7 | 0.4 | 0.7 | 0.8 | 1.5 | 1.6 | 1.7 | 1.5 | 1.4 | 1.3 | 1.5 | 1.6 | 1.4 | 1.7 | 1 |
| Short-Term Debt | 2.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.2 | 2.3 | 2.5 | 2.6 | 1.9 | 0.4 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 3.2 | 3.1 | 3.3 | 3.2 | 2.6 | 2.8 | 3.6 | 4.2 | 2.4 | 2 | 1.6 |
| Deferred Revenue | 514.0 | 451.9 | 316.8 | 283.8 | 299.2 | 270.7 | 253.7 | 200.4 | 181.1 | 156.2 | 116.5 | 111.3 | 96.3 | 49.0 | 64.0 | 107.0 | 127.9 | 176.4 | 213.7 | 199.5 | 172.0 | 160.5 | 156.0 | 109.8 | 72.7 | 58.4 | 1.8 | 6.9 | 8.3 | 9.8 | 24.4 | 30.5 | 47.7 | 146.9 | 190.6 | 234.3 | 209.2 | 161.0 | 121.1 | 134.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.7 | 36.5 | 20.9 | 16.3 | 29.8 | 23.1 | 18.0 | 14.0 | 21.2 | 17.9 | 13.1 | 11.4 | 18.3 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 3.4 | 5.1 | 0 | 0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.3 | (0.0) | 0.0 | 0.2 | 0.5 | 0.2 | 0.2 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | 0.1 | 1 | 1.9 | 1.1 | 0.2 | 0.3 | 0.3 | 0.2 | 1.2 | 1.1 | 0.4 | 0.2 | 0.6 | 0.5 | 0.4 |
| Total Current Liabilities | 706.5 | 619.9 | 484.3 | 422.9 | 479.9 | 436.2 | 415.1 | 327.6 | 302.3 | 273.9 | 215.6 | 192.4 | 202.5 | 134.5 | 142.0 | 186.3 | 223.0 | 259.0 | 307.3 | 283.1 | 276.1 | 261.0 | 233.4 | 173.1 | 144.0 | 119.0 | 58.7 | 71.0 | 82.3 | 99.9 | 139.8 | 165.3 | 244.0 | 292.3 | 354.7 | 384.7 | 350.7 | 290.5 | 223.7 | 218.4 | 42.0 | 42.0 | 54.1 | 96.2 | 95.3 | 7.6 | 2.5 | 1.1 | 0.7 | 1.0 | 1.2 | 1.5 | 1.1 | 1.5 | 1.3 | 1.3 | 1.4 | 1 | 0.7 | 0.7 | 1.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1 | 0.5 | 0.7 | 0.6 | 0.8 | 1.4 | 2.6 | 4.4 | 4.9 | 5 | 5.3 | 4.9 | 5.2 | 5.2 | 5.5 | 6 | 4.4 | 4.2 | 3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.3 | 1.8 | 2.9 | 3.5 | 1.0 | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 1.8 | 1.7 | 1 |
| Deferred Tax Liabilities | 11.3 | 6.1 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0.3 | 0 | 0.5 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.1 | 1.5 | 1.3 | 1.8 | 1.2 | 9.8 | 1.2 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 2.4 | 5.2 | 4.5 | 4.6 | 4.5 | 4.0 | 3.4 | 3.7 | 5.0 | 4.9 | 5.1 | 5.3 | 6.1 | 4.6 | 4.0 | 4.5 | 5.0 | 4.2 | 3.4 | 3.7 | 4.1 | 3.3 | 2.9 | 2.6 | 2.5 | 1.8 | 1.3 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.7 | 0.4 | 0.7 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (1.9) | (1.8) | (1.1) |
| Total Non-Current Liabilities | 17.6 | 11.3 | 5.2 | 5.3 | 4.5 | 4.0 | 3.4 | 3.7 | 5.0 | 4.9 | 5.1 | 5.3 | 6.1 | 4.6 | 4.0 | 4.5 | 5.0 | 4.3 | 4.1 | 4.1 | 4.1 | 3.8 | 3.5 | 3.0 | 2.5 | 2.3 | 1.9 | 0.6 | 1.0 | 1.4 | 2.1 | 1.5 | 1.3 | 1.8 | 1.2 | 9.8 | 1.2 | 0 | 0 | 3.1 | 0.9 | 1.4 | 1.9 | 3.0 | 3.6 | 2.2 | 2.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.7 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 724.1 | 631.2 | 489.5 | 428.3 | 484.4 | 440.2 | 418.5 | 331.3 | 307.3 | 278.8 | 220.7 | 197.7 | 208.6 | 139.2 | 146.0 | 190.8 | 228.0 | 263.4 | 311.5 | 287.2 | 280.2 | 264.8 | 237.0 | 176.1 | 146.5 | 121.3 | 60.7 | 71.7 | 82.3 | 101.3 | 142.0 | 166.8 | 184.5 | 294.1 | 355.9 | 394.5 | 351.9 | 290.5 | 223.7 | 221.5 | 42.8 | 43.4 | 56.1 | 99.2 | 98.8 | 9.8 | 4.5 | 1.2 | 0.8 | 1.2 | 1.4 | 1.5 | 1.1 | 1.6 | 1.4 | 1.3 | 1.4 | 1.1 | 0.8 | 0.8 | 1.6 | 1 | 1.1 | 1.1 | 1.1 | 1 | 0.5 | 0.7 | 0.6 | 0.8 | 1.4 | 2.6 | 4.5 | 5 | 5.1 | 5.5 | 5 | 5.4 | 5.3 | 5.5 | 6.1 | 6.3 | 6 | 4.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 406.2 | 364.0 | 340.3 | 310.2 | 292.7 | 266.3 | 243.5 | 229.4 | 225.5 | 217.5 | 216.0 | 206.6 | 207.8 | 197.6 | 193.2 | 192.5 | 188.7 | 190.3 | 181.9 | 172.9 | 166.1 | 176.2 | 170.7 | 184.6 | 189.3 | 200.4 | 211.2 | 213.9 | 247.6 | 253.7 | 225.2 | 212.1 | 211.1 | 204.1 | 202.4 | 175.3 | 154.6 | 134.3 | 131.5 | 111.8 | (2.7) | (5.4) | (8.3) | (16.0) | (16.8) | (15.5) | (2.1) | (1.7) | (1.7) | (1.8) | (1.9) | (2.1) | (1.3) | (1.3) | (1.4) | (1.4) | (1.5) | (1.4) | (1.1) | (0.6) | (0.7) | (1.1) | (1.1) | (1.2) | (1.4) | (1.5) | (1.4) | (1.6) | (1.9) | (2) | (2.1) | (2.3) | (3.5) | (1) | (1.1) | (1.2) | (1.1) | (0.3) | (0.4) | (0.5) | (0.5) | 2 | 1.9 | 2.3 |
| Accumulated Other Comprehensive Income | 0.8 | (0.1) | (1.6) | (0.2) | (6.5) | (5.7) | (4.1) | (5.4) | (3.6) | (4.7) | (3.3) | (2.5) | (2.9) | (5.1) | (4.4) | (3.7) | (2.5) | (1.8) | (1.3) | (1.2) | (1.1) | (1.8) | (1.4) | (1.4) | (1.1) | (1.2) | (1.4) | (1.4) | (0.3) | (0.9) | 0.1 | 0.8 | 1.4 | (0.0) | 0.1 | (0.7) | (0.8) | (0.8) | (0.4) | 0.1 | (0.0) | (0.0) | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.6) | (3) | (3) | (3.2) | (3.1) | (3) | (2.9) | (2.8) | (2.8) | (2.7) | (2.6) | (2.5) | (2.5) | (2.4) | (2.3) | (2.2) | 0 | 0 | 0 | 0 | (1.7) | (1.1) | (1.1) | (1.1) | (1.3) | (1.1) | (1.1) | (1.1) |
| Total Stockholders' Equity | 462.3 | 419.7 | 393.2 | 363.9 | 351.9 | 328.7 | 308.1 | 293.2 | 290.9 | 284.8 | 285.0 | 277.9 | 280.9 | 272.5 | 277.8 | 302.8 | 326.4 | 348.1 | 338.8 | 329.1 | 320.7 | 328.9 | 322.4 | 335.1 | 339.2 | 349.6 | 359.6 | 361.8 | 394.6 | 399.6 | 371.8 | 359.1 | 358.1 | 348.2 | 345.1 | 314.3 | 291.6 | 265.8 | 256.0 | 232.5 | 86.0 | 82.6 | 79.1 | 70.8 | 43.9 | 13.3 | 13.0 | 13.5 | 3.8 | 3.7 | 3.6 | 3.5 | 4.2 | 4.2 | 4.2 | 4.2 | 4.0 | 4.2 | 4.5 | 4.9 | 4.9 | 4.4 | 4.3 | 4.2 | 4 | 3.9 | 3.9 | 3.7 | 3.5 | 3.3 | 3.3 | 1.3 | 0.1 | 2.6 | 2.5 | 2.2 | 2.3 | 3 | 1.9 | 1.8 | 1.8 | 4.1 | 4.1 | 4.5 |
| Total Liabilities & Equity | 1,186.4 | 1,050.9 | 882.7 | 792.2 | 836.2 | 768.9 | 726.6 | 624.4 | 598.2 | 563.7 | 505.7 | 475.7 | 489.5 | 410.9 | 423.1 | 492.8 | 553.6 | 613.2 | 652.0 | 618.0 | 602.6 | 595.5 | 561.1 | 513.0 | 487.5 | 472.7 | 419.7 | 433.2 | 476.6 | 500.8 | 513.8 | 525.9 | 542.7 | 642.3 | 701.0 | 709.9 | 644.5 | 558.8 | 481.1 | 459.3 | 128.8 | 126 | 135.2 | 170.0 | 142.8 | 23.1 | 17.6 | 14.7 | 4.6 | 4.9 | 5.0 | 5.0 | 5.3 | 5.8 | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | 5.7 | 6.5 | 5.4 | 5.4 | 5.3 | 5 | 4.9 | 4.5 | 4.4 | 4.1 | 4.1 | 4.7 | 3.9 | 4.6 | 7.6 | 7.6 | 7.7 | 7.3 | 8.4 | 7.2 | 7.3 | 7.9 | 10.4 | 10.1 | 8.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6.4 | 2.6 | 2.4 | 2.7 | 2.7 | 2.6 | 3.7 | 3.3 | 2.7 | 1.4 | 1.5 | 1.5 | 1.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 3.5 | 4.1 | 5.4 | 6.1 | 2.9 | 1.0 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.9 | 1.7 | 2.6 | 3.3 | 3.2 | 3.4 | 3.3 | 2.7 | 2.9 | 3.6 | 4.3 | 4.2 | 3.7 | 2.6 |
| Net Debt | (333.1) | (303.7) | (175.5) | (186.6) | (142.6) | (172.7) | (229.0) | (204.5) | (194.3) | (184.1) | (203.3) | (194.5) | (172.4) | (136.1) | (143.3) | (192.3) | (349.1) | (391.6) | (451.4) | (396.7) | (366.7) | (353.2) | (382.4) | (262.9) | (167.4) | (251.9) | (170.1) | (131.7) | (164.3) | (155.8) | (165.8) | (151.5) | (122.1) | (149.7) | (153.2) | (167.3) | (167.2) | (170.8) | (162.9) | (191.4) | (49.2) | (54.4) | (70.5) | (98.6) | (60.6) | 2.7 | (4.9) | (9.7) | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | (0.6) | (0.3) | 0.1 | 0 | (0.2) | (0.6) | (0.2) | 0 | 0 | (0.2) | (0.2) | 1.7 | 2.5 | 3.1 | 3.1 | 3.4 | 3.3 | 2.4 | 2.8 | 3.1 | 4.1 | 3.9 | 3.5 | 2.5 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q1 | 1995 Q3 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 49.2 | 30.7 | 35.3 | 22.6 | 31.4 | 28.0 | 18.2 | 7.9 | 12.0 | 5.5 | 12.8 | 2.1 | 15.2 | 7.8 | 4.2 | 7.5 | (0.3) | 12.4 | 12.9 | 10.8 | 9.6 | 9.5 | 5.6 | (0.8) | (7.2) | (4.6) | 1.0 | (29.9) | (2.3) | 32.4 | 16.9 | 4.8 | 7.0 | 17.2 | 27.3 | 20.7 | 20.8 | 19.2 | 23.3 | 14.1 | (0.1) | (1.8) | (0.4) | (0.4) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | (0.7) | 0.1 | 0.1 | 0.1 | (0.2) | 0.0 | 0.0 | (0.2) | (0.3) | (0.4) | 0 | 0.4 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0.2 | 0.3 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0.1 | (0.1) | (0.8) | 0.1 | 0.1 | 0 | (2.5) | 0 | (0.3) | 0.1 |
| Depreciation & Amortization | 0.5 | (1.6) | 1.5 | 1.6 | 4.0 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 0.8 | 0.7 | 0.8 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) |
| Stock-Based Compensation | 2.6 | 1.9 | 2.3 | 1.2 | 1.1 | 1.2 | 1.0 | 1.2 | 1.0 | 1.2 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 1.1 | 1.3 | 1.2 | 1.1 | 0.6 | 0.5 | 0.6 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 118.9 | 133.2 | (4.1) | 9.4 | 11.5 | (56.2) | 52.6 | 3.6 | 11.5 | 50.7 | 22.5 | (6.8) | 29.2 | (25.8) | (22.9) | (49.5) | (25.0) | (20.5) | 13.0 | 3.5 | 20.9 | 27.7 | 54.0 | 30.6 | 42.1 | 68.7 | (13.2) | (10.2) | (12.1) | (74.8) | (15.3) | (67.1) | (58.4) | (77.2) | (35.8) | 18.5 | 47.8 | 53.7 | 44.4 | 26.4 | (1.3) | (0.5) | 0.0 | 0.7 | (0.3) | (0.0) | (0.0) | 0.0 | (0.0) | 0.6 | (0.0) | 0.1 | (0.2) | 0.1 | (0.3) | 0.1 | (0.1) | (0.3) | (0.3) | 2.4 | (0.5) | 0.1 | 0.3 | 0.4 | 2.1 | (0.3) | 0.1 | 0.2 | 0.1 | 1.8 | 2.1 | (0.5) | 0.3 | (0.1) | (0.1) | 0.6 | (0.9) | (0.6) | 0.9 | 1.8 | (0.7) | (0.4) | (0.8) |
| Other Non-Cash Items | 0.6 | 3.4 | (0.7) | 0.3 | (4.2) | 57.6 | 1.0 | 4.2 | (1.4) | (1.0) | (0.9) | 1.6 | (0.2) | 0.3 | 0.8 | (0.1) | 10.7 | 1.2 | 1.5 | 0.7 | 0.6 | 0.7 | 0.9 | 0.3 | 3.1 | 1.0 | 0.8 | 1.9 | 1.6 | 1.4 | (1.4) | (0.4) | (0.3) | (0.2) | 0.3 | (0.4) | 0.6 | 0.1 | (0.1) | (0.1) | 0 | 1.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.4 | 0.5 | (3.2) | 1.1 | 0.3 | (0.5) | (0.8) | (2.3) | 0.6 | 0.1 | (0.4) | (0.7) | (1.7) | (2.2) | 0.5 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | (0.1) | 0.2 |
| Operating Cash Flow | 172.3 | 172.5 | 34.6 | 35.3 | 44.6 | 31.8 | 73.5 | 17.7 | 24.6 | 57.7 | 35.8 | (1.2) | 42.9 | (16.2) | (17.0) | (39.7) | (13.3) | (5.5) | 29.8 | 17.3 | 32.1 | 39.7 | 62.7 | 40.2 | 37.7 | 69.1 | (16.8) | (36.4) | (13.2) | (40.6) | 2.4 | (60.9) | (50.1) | (57.3) | (6.4) | 41.0 | 73.7 | 72.6 | 69.0 | 43.7 | (1.0) | (0.8) | (0.4) | 0.3 | (0.2) | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | (0.1) | (0.0) | (0.1) | 0.2 | (0.0) | (0.1) | (0.2) | (0.7) | 0.7 | 0.4 | 0 | (0.2) | 2.1 | 0.2 | 0.4 | 0.1 | (0.3) | 0.1 | 0.2 | 0.3 | 0.3 | (0.1) | 0 | 0.1 | (0.7) | (0.5) | 1 | (0.6) | (0.7) | (0.8) | (0.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (0.6) | (1.7) | (0.4) | (1.4) | (2.5) | (2.3) | (0.3) | (0.6) | (1.1) | (0.4) | (0.6) | (0.8) | (1.9) | (0.4) | (0.2) | (0.3) | (0.1) | (0.2) | (0.8) | (0.3) | (0.3) | (0.4) | (0.7) | (0.8) | (3.3) | (1.1) | (2.0) | (1.2) | (2.0) | (1.7) | (3.7) | (0.8) | (1.2) | (0.9) | (1.9) | (0.3) | (0.9) | (1.4) | (0.2) | (0.1) | (0.0) | (0.0) | (3.7) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | (0.1) | (0.2) | 0 | (0.1) | 0 | (0.2) | 0 | (0.2) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.3) | (0.2) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | (13.0) | 3.3 | 0 | (3.3) | 9.5 | 0 | 19.9 | (29.4) | 0 | (25.2) | 0 | 85 | (1.5) | 0 | (0.6) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (174.4) | (85.0) | (77.5) | (39.7) | (69.9) | (102.2) | (55.5) | (87.3) | (5.1) | (69.2) | (29.9) | (120.4) | 0 | (74.8) | 0 | (175) | (0.9) | (90) | (0.6) | (3.5) | 0 | (90) | 0 | (10) | (120) | (40) | 0 | (35) | (33) | (67) | (86) | (5) | (80) | (105) | (172.5) | (185) | (220) | (155) | (170) | (50) | 0 | 10.5 | (19.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55 | 30 | 15 | 65 | 22.5 | 13.3 | 15 | 89.2 | (159.8) | 0 | 10 | 149.8 | 0 | 100 | 0 | 90 | 0 | 40 | 30 | 20 | 0 | 25 | 75 | 70 | 2 | 60 | 60 | 44 | 60 | 103.5 | 103.5 | 103 | 102.5 | 175 | 165 | 145 | 140 | 100 | 78 | 36 | 0 | (5) | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (10.0) | 18.5 | 25 | 0 | (5.0) | 5.9 | 0 | 5.9 | (5.1) | (69.2) | (19.9) | 29.4 | 0 | 25.2 | 0 | (85) | 0.9 | (50) | 0.6 | 3.5 | (1.3) | (65) | 75 | 60 | (118) | 20 | 60 | 9 | 27 | 36.5 | 17.5 | 0.2 | (1.3) | 70 | (0.2) | (40) | (80) | (55) | (92) | (14) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 |
| Investing Cash Flow | (130.6) | (37.1) | (39.2) | 24.9 | (66.8) | (82.3) | (42.8) | (1.7) | (5.7) | (70.3) | (20.3) | 28.8 | (0.8) | 23.3 | (0.4) | (85.2) | (1.8) | (50.1) | 29.3 | 15.6 | (0.3) | (65.3) | 74.6 | 59.3 | (118.8) | 16.7 | 58.9 | 7.0 | 25.8 | 34.5 | 15.8 | 94.5 | 20.4 | 68.8 | (8.6) | (41.9) | (80.3) | (55.9) | (93.4) | (14.2) | (6.7) | 5.5 | (2.5) | (3.7) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | (0.1) | (0.7) | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.3) | 0.4 | (0.2) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (0.1) | (0.1) | (0.3) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 0.1 | 0.0 | 0.0 | (0.1) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2.8) | 0 | (0.2) | (6.8) | (0.9) | (0.5) | (1.5) | (0.2) | (4.0) | (1.7) | (3.1) | (3.7) | (5.0) | (10.1) | (26.1) | (27.1) | (20.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (7.0) | (7.1) | (5.2) | (5.1) | (5.0) | (5.2) | (4.0) | (4.0) | (4.0) | (4.0) | (3.3) | (3.4) | (3.4) | (3.4) | (3.5) | (3.7) | (3.8) | (3.9) | (3.9) | (3.9) | (19.6) | (3.9) | (19.6) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | 0 | (15.5) | 0 | 0 | 0 | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (0.3) | (0.5) | (1.6) | (6.1) | (2.6) | (1.3) | (1.5) | (0.9) | 0 | 0.2 | 0.4 | 0.5 | (0.7) | 0 | 0 | 0.1 | (20.3) | 0.4 | 0 | 1.0 | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0 | 0 | 1.6 | 0.1 | (0.0) | 0.0 | 0 | 0.4 | 0.3 | 0.4 | 0.9 | 2.9 | 6.8 | (3.8) | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.3 | 0 | 0 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.3 | (0.9) | 0.9 | (0.3) | (0.3) | 0 | 0.1 | (0.3) | 1 | 0.1 | (0.6) | 0.2 | 0.4 | 1.1 | 0.3 |
| Financing Cash Flow | (10.1) | (7.5) | (6.9) | (18.0) | (8.4) | (6.9) | (5.6) | (5.1) | (8.0) | (5.6) | (6.0) | (6.5) | (9.0) | (13.5) | (29.6) | (30.7) | (24.2) | (3.6) | (3.9) | (2.9) | (19.2) | (3.4) | (19.0) | (3.7) | (3.8) | (3.9) | (3.9) | (2.3) | (3.8) | (3.9) | (3.9) | (3.9) | 0.4 | (15.2) | 0.4 | 0.9 | 2.9 | (8.5) | (3.8) | 0.5 | 1.2 | (0.1) | (0.1) | (0.7) | 10.0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 0.1 | 0.0 | 0.0 | (0.1) | 0.2 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.3 | (0.9) | 0.9 | (0.3) | (0.3) | 0 | 0.1 | (0.3) | 1 | 0.1 | (0.6) | 0.2 | 0.4 | 1.1 | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 33.2 | 128.4 | (11.4) | 44.0 | (30.1) | (57.3) | 24.9 | 10.7 | 11.5 | (19.2) | 8.9 | 22 | 37.9 | (7.3) | (48.9) | (158.2) | (41.1) | (59.9) | 54.7 | 30.0 | 13.5 | (29.2) | 119.5 | 95.6 | (85.1) | 81.8 | 38.3 | (31.9) | 8.5 | (10.0) | 14.2 | 29.4 | (27.6) | (3.5) | (14.1) | 0.1 | (3.6) | 7.9 | (28.6) | 30.5 | (6.5) | 4.5 | (3.0) | (4.1) | 9.7 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | (0.1) | 0.1 | 0.0 | 0.2 | (0.1) | (0.8) | 0.2 | 0.3 | 0 | 0 | (0.2) | 0.1 | 0.3 | 0 | 0 | (0.9) | 1.1 | 0 | 0 | (0.1) | 0.1 | (0.3) | 0.2 | (0.4) | 0.4 | (0.7) | 0.1 | 0.1 | (0.4) |
| Cash at Beginning | 306.3 | 177.8 | 189.3 | 145.3 | 175.3 | 232.7 | 207.7 | 197.0 | 185.6 | 204.8 | 195.9 | 173.9 | 136.1 | 143.3 | 192.3 | 350.5 | 391.6 | 451.4 | 396.7 | 366.7 | 353.2 | 382.4 | 262.9 | 167.4 | 252.5 | 170.7 | 132.4 | 164.3 | 155.8 | 165.8 | 151.5 | 122.1 | 149.7 | 153.2 | 167.3 | 167.2 | 170.8 | 162.9 | 191.4 | 160.9 | 6.7 | 2.2 | 5.2 | 10.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) | 0.1 | 0.8 | 0.7 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 1.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 |
| Cash at End | 339.5 | 306.3 | 177.8 | 189.3 | 145.3 | 175.3 | 232.7 | 207.7 | 197.0 | 185.6 | 204.8 | 195.9 | 173.9 | 136.1 | 143.3 | 192.3 | 350.5 | 391.6 | 451.4 | 396.7 | 366.7 | 353.2 | 382.4 | 262.9 | 167.4 | 252.5 | 170.7 | 132.4 | 164.3 | 155.8 | 165.8 | 151.5 | 122.1 | 149.7 | 153.2 | 167.3 | 167.2 | 170.8 | 162.9 | 191.4 | 0.2 | 6.7 | 2.2 | 5.9 | 10.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 1.1 | 0 | 0.1 | (0.1) | 0.1 | (0.3) | 0.2 | (0.4) | 0.6 | (0.7) | 0.1 | 0.1 | 0.1 |
| Free Cash Flow | 171.1 | 171.9 | 32.9 | 34.9 | 43.3 | 29.2 | 71.1 | 17.4 | 24.0 | 56.6 | 35.4 | (1.9) | 42.1 | (18.2) | (17.4) | (40.0) | (13.6) | (5.6) | 29.7 | 16.5 | 31.8 | 39.4 | 62.3 | 39.5 | 36.9 | 65.8 | (17.8) | (38.4) | (14.4) | (42.6) | 0.7 | (64.6) | (50.9) | (58.5) | (7.3) | 39.1 | 73.4 | 71.7 | 67.6 | 43.5 | (1.1) | (0.8) | (0.4) | (3.4) | (0.3) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.1) | (0.0) | (0.1) | 0.2 | (0.2) | (0.1) | (0.2) | (0.8) | 0.5 | 0.4 | (0.1) | (0.2) | 1.9 | 0.2 | 0.2 | 0 | (0.4) | (0.1) | 0.2 | 0.3 | 0.3 | (0.1) | 0 | 0 | (0.8) | (0.5) | 1 | (0.9) | (0.9) | (1) | (0.7) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 | 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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 262.1 | 251.2 | 237.7 | 193.7 | 232.5 | 257.0 | 227.0 | 157.7 | 164.6 | 163.8 | 141.3 | 103.7 | 118.8 | 117.9 | 118.1 | 100.3 | 125.6 | 124.5 | 133.0 | 126.3 | 117.2 | 127.3 | 87.5 | 60.1 | 68.0 | 58.4 | 63.1 | 49.5 | 87.7 | 116.5 | 136.7 | 141.4 | 169.6 | 232.9 | 259.8 | 230.5 | 206.8 | 175.4 | 162.5 | 130.3 | 102.3 | 127.6 | 102.0 | 51.2 | 59.5 | 63.5 | 57.9 | 46.6 | 57.8 | 74.5 | 82.6 | 63.7 | 55.9 | 43.6 | 26.3 | 16.0 | 24.0 | 48.2 | 54.5 | 55.9 | 43.1 | 60.7 | 65.5 | 63.1 | 56.0 | 41.4 | 75.1 | 48.4 | 53.9 | 49.3 | 53.1 | 50.4 | 41.7 | 9.6 | 8.6 | 9.0 | 7.3 | 7.1 | 6.9 | 7.2 | 6.0 | 4.8 | 1.8 | 1.8 | 2.5 | 3.7 | 2.5 | 1.7 | 1.8 | 1.7 | 1.3 | 1.8 | 1.5 | 2.0 | 2.1 | 1.9 | 1.8 | 1.7 | 2.1 | 1.8 |
| Gross Profit | 65.6 | 46.9 | 44.3 | 36.9 | 47.6 | 44.3 | 31.1 | 17.5 | 23.1 | 19.2 | 23.7 | 14.2 | 20.0 | 22.2 | 24.4 | 19.7 | 22.2 | 26.1 | 27.7 | 23.7 | 22.1 | 20.3 | 15.6 | 4.0 | 5.2 | 6.0 | 3.0 | (21.0) | 6.7 | 29.5 | 30.7 | 15.5 | 20.1 | 37.7 | 51.4 | 40.1 | 37.8 | 36.6 | 44.0 | 28.3 | 21.7 | 30.3 | 21.6 | 10.1 | 20.7 | 23.9 | 21.3 | 13.0 | 14.0 | 13.1 | 12.9 | 10.1 | 8.1 | 6.5 | 4.6 | 3.9 | 6.6 | 7.2 | 8.6 | 6.8 | 2.3 | 6.8 | 7.0 | 7.4 | 12.6 | 6.8 | 7.7 | 5.7 | 6.4 | 7.4 | 6.6 | 1.2 | 4.2 | 1.9 | 1.9 | 2.3 | 1.1 | 1.7 | 1.4 | 2.0 | 1.4 | 1.4 | 0.2 | 0.2 | 0.5 | 1.0 | 0.6 | 0.6 | 0.6 | 0.7 | 0.3 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.5 | 0.4 | 0.6 | 0.3 |
| Operating Income | 47.7 | 32.6 | 30.1 | 24.3 | 32.7 | 30.3 | 18.7 | 6.5 | 11.7 | 7.9 | 13.2 | 3.6 | 9.6 | 9.5 | 13.4 | 9.2 | (1.2) | 14.5 | 17.3 | 13.8 | 11.9 | 10.9 | 6.5 | (6.3) | (9.9) | (6.1) | (7.1) | (32.7) | (4.3) | 18.4 | 20.3 | 5.8 | 8.2 | 27.6 | 40.6 | 30.6 | 29.8 | 26.7 | 34.5 | 21.3 | 15.5 | 24.8 | 17.1 | 6.7 | 16.4 | 20.3 | 19.7 | 9.6 | 9.8 | 9.4 | 9.6 | 7.1 | 4.8 | 3.7 | 2.3 | 1.1 | 5.7 | 2.8 | 5.2 | 3.2 | (2.2) | 2.8 | 3.8 | 4.2 | 7.7 | 3.7 | 1.8 | 1.7 | (1.0) | (1.6) | 1.8 | (3.4) | 0.5 | (0.3) | (0.0) | 0.3 | (7.1) | (0.1) | 0.6 | 0.1 | (0.4) | (0.1) | (2.4) | (0.6) | (0.4) | 0.3 | (0.2) | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | (0.1) | (0.1) | (0.4) | 0 | 0.2 |
| Net Income | 49.2 | 30.7 | 35.3 | 22.6 | 31.4 | 28.0 | 18.2 | 7.9 | 12.0 | 5.5 | 12.8 | 2.1 | 13.6 | 7.8 | 4.2 | 7.5 | 2.2 | 12.4 | 12.9 | 10.8 | 9.6 | 9.5 | 5.6 | (0.8) | (7.2) | (6.9) | 1.2 | (29.8) | (2.2) | 32.4 | 17.0 | 4.8 | 7.0 | 17.2 | 27.1 | 20.6 | 20.4 | 18.1 | 19.7 | 12.2 | 6.0 | 12.4 | 8.6 | 3.5 | 9.2 | 11.9 | 12.6 | 6.4 | 6.6 | 6.1 | 6.2 | 4.4 | 4.6 | 2.0 | 2.1 | 0.6 | 0.9 | 1.5 | 3.3 | 2.0 | (0.6) | 2.0 | 2.7 | 3.0 | 5.0 | 2.6 | 0.8 | 1.6 | (0.6) | (2.0) | 1.3 | (2.0) | 0.3 | (0.3) | (0.2) | (0.0) | (6.8) | (0.3) | (2.4) | 0.0 | (0.3) | (0.1) | (1.8) | (0.4) | (0.1) | (0.1) | (0.4) | 0.0 | 0.0 | 0.1 | (0.7) | 0.1 | (0.2) | 0.0 | 0.2 | (0.2) | (0.3) | (0.4) | 0 | 0.4 |
| EPS (Diluted) | 3.47 | 2.17 | 2.50 | 1.60 | 2.22 | 2.00 | 1.31 | 0.58 | 0.89 | 0.40 | 0.94 | 0.16 | 1.00 | 0.56 | 0.30 | 0.50 | 0.14 | 0.78 | 0.81 | 0.67 | 0.60 | 0.60 | 0.36 | -0.05 | -0.46 | -0.44 | 0.07 | -1.91 | -0.14 | 2.07 | 1.08 | 0.31 | 0.45 | 1.09 | 1.72 | 1.31 | 1.29 | 1.16 | 1.29 | 0.81 | 0.40 | 0.84 | 0.58 | 0.24 | 0.63 | 0.83 | 0.89 | 0.45 | 0.46 | 0.43 | 0.45 | 0.32 | 0.20 | 0.15 | 0.15 | 0.04 | 0.23 | 0.11 | 0.24 | 0.15 | -0.04 | 0.14 | 0.19 | 0.22 | 0.37 | 0.19 | 0.07 | 0.14 | -0.05 | -0.18 | 0.12 | -0.18 | 0.03 | -0.06 | -0.03 | -0.00 | -1.79 | -0.08 | -0.76 | -0.01 | -0.09 | -0.06 | -0.98 | -0.20 | -0.08 | -0.03 | -0.24 | 0.05 | -0.29 | 0.20 | -1.51 | 0.15 | -0.46 | 0.30 | 0.30 | -0.30 | -0.57 | -0.80 | – | 0.80 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 339.5 | 306.3 | 177.8 | 189.3 | 145.3 | 175.3 | 232.7 | 207.7 | 197.0 | 185.6 | 204.8 | 195.9 | 173.9 | 136.1 | 143.3 | 192.3 | 350.5 | 391.6 | 451.4 | 396.7 | 366.7 | 353.2 | 382.4 | 262.9 | 167.4 | 252.5 | 170.7 | 132.4 | 164.3 | 155.8 | 165.8 | 151.5 | 122.1 | 149.7 | 153.2 | 167.3 | 167.2 | 170.8 | 162.9 | 191.4 | 52.1 | 57.9 | 74.7 | 104.0 | 66.6 | 0.2 | 5.9 | 10.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0.8 | 0.7 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 1.1 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.3 | 0.1 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 | ||||||||||||||||
| Total Assets | 1,186.4 | 1,050.9 | 882.7 | 792.2 | 836.2 | 768.9 | 726.6 | 624.4 | 598.2 | 563.7 | 505.7 | 475.7 | 489.5 | 410.9 | 423.1 | 492.8 | 553.6 | 613.2 | 652.0 | 618.0 | 602.6 | 595.5 | 561.1 | 513.0 | 487.5 | 472.7 | 419.7 | 433.2 | 476.6 | 500.8 | 513.8 | 525.9 | 542.7 | 642.3 | 701.0 | 709.9 | 644.5 | 558.8 | 481.1 | 459.3 | 128.8 | 126 | 135.2 | 170.0 | 142.8 | 23.1 | 17.6 | 14.7 | 4.6 | 4.9 | 5.0 | 5.0 | 5.3 | 5.8 | 5.5 | 5.5 | 5.5 | 5.2 | 5.3 | 5.7 | 6.5 | 5.4 | 5.4 | 5.2 | 5 | 4.9 | 4.5 | 4.4 | 4.1 | 4.1 | 4.7 | 3.9 | 4.6 | 7.6 | 7.6 | 7.7 | 7.3 | 8.4 | 7.2 | 7.3 | 7.9 | 10.4 | 10.1 | 8.6 | ||||||||||||||||
| Total Debt | 6.4 | 2.6 | 2.4 | 2.7 | 2.7 | 2.6 | 3.7 | 3.3 | 2.7 | 1.4 | 1.5 | 1.5 | 1.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 3.5 | 4.1 | 5.4 | 6.1 | 2.9 | 1.0 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.9 | 1.7 | 2.6 | 3.3 | 3.2 | 3.4 | 3.3 | 2.7 | 2.9 | 3.6 | 4.3 | 4.2 | 3.7 | 2.6 | ||||||||||||||||
| Stockholders' Equity | 462.3 | 419.7 | 393.2 | 363.9 | 351.9 | 328.7 | 308.1 | 293.2 | 290.9 | 284.8 | 285.0 | 277.9 | 280.9 | 272.5 | 277.8 | 302.8 | 326.4 | 348.1 | 338.8 | 329.1 | 320.7 | 328.9 | 322.4 | 335.1 | 339.2 | 349.6 | 359.6 | 361.8 | 394.6 | 399.6 | 371.8 | 359.1 | 358.1 | 348.2 | 345.1 | 314.3 | 291.6 | 265.8 | 256.0 | 232.5 | 86.0 | 82.6 | 79.1 | 70.8 | 43.9 | 13.3 | 13.0 | 13.5 | 3.8 | 3.7 | 3.6 | 3.5 | 4.2 | 4.2 | 4.2 | 4.2 | 4.0 | 4.2 | 4.5 | 4.9 | 4.9 | 4.4 | 4.3 | 4.2 | 4 | 3.9 | 3.9 | 3.7 | 3.5 | 3.3 | 3.3 | 1.3 | 0.1 | 2.6 | 2.5 | 2.2 | 2.3 | 3 | 1.9 | 1.8 | 1.8 | 4.1 | 4.1 | 4.5 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 172.3 | 172.5 | 34.6 | 35.3 | 44.6 | 31.8 | 73.5 | 17.7 | 24.6 | 57.7 | 35.8 | (1.2) | 42.9 | (16.2) | (17.0) | (39.7) | (13.3) | (5.5) | 29.8 | 17.3 | 32.1 | 39.7 | 62.7 | 40.2 | 37.7 | 69.1 | (16.8) | (36.4) | (13.2) | (40.6) | 2.4 | (60.9) | (50.1) | (57.3) | (6.4) | 41.0 | 73.7 | 72.6 | 69.0 | 43.7 | (1.0) | (0.8) | (0.4) | 0.3 | (0.2) | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | (0.1) | (0.0) | (0.1) | 0.2 | (0.0) | (0.1) | (0.2) | (0.7) | 0.7 | 0.4 | 0 | (0.2) | 2.1 | 0.2 | 0.4 | 0.1 | (0.3) | 0.1 | 0.2 | 0.3 | 0.3 | (0.1) | 0 | 0.1 | (0.7) | (0.5) | 1 | (0.6) | (0.7) | (0.8) | (0.6) | |||||||||||||||||
| Capital Expenditure | (1.2) | (0.6) | (1.7) | (0.4) | (1.4) | (2.5) | (2.3) | (0.3) | (0.6) | (1.1) | (0.4) | (0.6) | (0.8) | (1.9) | (0.4) | (0.2) | (0.3) | (0.1) | (0.2) | (0.8) | (0.3) | (0.3) | (0.4) | (0.7) | (0.8) | (3.3) | (1.1) | (2.0) | (1.2) | (2.0) | (1.7) | (3.7) | (0.8) | (1.2) | (0.9) | (1.9) | (0.3) | (0.9) | (1.4) | (0.2) | (0.1) | (0.0) | (0.0) | (3.7) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | (0.1) | (0.2) | 0 | (0.1) | 0 | (0.2) | 0 | (0.2) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.3) | (0.2) | (0.2) | (0.1) | |||||||||||||||||
| Free Cash Flow | 171.1 | 171.9 | 32.9 | 34.9 | 43.3 | 29.2 | 71.1 | 17.4 | 24.0 | 56.6 | 35.4 | (1.9) | 42.1 | (18.2) | (17.4) | (40.0) | (13.6) | (5.6) | 29.7 | 16.5 | 31.8 | 39.4 | 62.3 | 39.5 | 36.9 | 65.8 | (17.8) | (38.4) | (14.4) | (42.6) | 0.7 | (64.6) | (50.9) | (58.5) | (7.3) | 39.1 | 73.4 | 71.7 | 67.6 | 43.5 | (1.1) | (0.8) | (0.4) | (3.4) | (0.3) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.1) | (0.0) | (0.1) | 0.2 | (0.2) | (0.1) | (0.2) | (0.8) | 0.5 | 0.4 | (0.1) | (0.2) | 1.9 | 0.2 | 0.2 | 0 | (0.4) | (0.1) | 0.2 | 0.3 | 0.3 | (0.1) | 0 | 0 | (0.8) | (0.5) | 1 | (0.9) | (0.9) | (1) | (0.7) | |||||||||||||||||