AHCO - AdaptHealth Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$13.00
LOW:
$8.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
72.71%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 740.3 | 819.8 | 846.3 | 602.6 | 591.8 | 580.5 | 856.6 | 597.5 | 595.0 | 594.1 | 1,477.1 | 583.7 | 583.6 | 744.6 | 1,357.1 | 557.7 | 531.3 | 524.6 | 702.1 | 472.8 | 617.0 | 482.1 | 348.4 | 284.4 | 232.1 | 191.4 | 149.5 | 136.5 | 124.2 | 119.5 | 108.7 | 102.2 | 67.2 | 67.2 |
| Cost of Revenue | 636.1 | 718.4 | 684.1 | 658.4 | 645.7 | 657.4 | 528.8 | 681.9 | 636.6 | 635.0 | 698.3 | 693.5 | 673.4 | 655.4 | 699.3 | 646.7 | 610.0 | 597.1 | 591.6 | 529.9 | 490.7 | 396.7 | 293.8 | 240.7 | 198.4 | 167.6 | 123.2 | 111.1 | 98.0 | 97.7 | 90.0 | 84.3 | 55.4 | 55.4 |
| Gross Profit | 104.2 | 101.4 | 162.2 | (55.7) | (53.9) | (77.0) | 327.9 | (84.3) | (41.6) | (40.9) | 778.8 | (109.8) | (89.8) | 89.2 | 657.8 | (89.1) | (78.7) | (72.6) | 110.5 | (57.1) | 126.3 | 85.4 | 54.6 | 43.7 | 33.7 | 23.8 | 26.3 | 25.3 | 26.1 | 21.8 | 18.6 | 17.9 | 11.8 | 11.8 |
| 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 |
| SG&A Expenses | 96.1 | 95.9 | 107.9 | 84.7 | 97.4 | 86.9 | 225.6 | 41.3 | 99.4 | 89.0 | 47.3 | 37.9 | 50.1 | 47.5 | 37.5 | 40.7 | 42.5 | 41.4 | 34.9 | 33.0 | 42.9 | 56.6 | 31.6 | 26.3 | 17.1 | 14.3 | 25.0 | 1.2 | 1.8 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 |
| Other Expenses | 145.9 | (1.4) | 0 | (207.6) | (230.6) | (187.0) | 4.6 | (189.1) | (193.0) | (180.5) | 949.3 | 313.3 | (194.1) | 15.5 | 593.6 | (182.7) | (180.5) | (165.6) | 6.5 | (165.8) | 17.9 | 13.4 | (9.3) | 4.1 | 1.0 | 1.2 | 2.9 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Operating Expenses | 242.0 | 94.5 | 107.9 | (122.9) | (133.2) | (100.1) | 230.2 | (147.8) | (93.6) | (91.5) | 996.6 | 351.2 | (144.0) | 63.1 | 631.1 | (142.0) | (137.9) | (124.1) | 41.4 | (132.8) | 60.9 | 70.0 | 22.3 | 30.4 | 18.1 | 15.6 | 25.6 | 1.2 | 1.8 | 0.3 | 0.5 | 0.4 | 0.2 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (137.8) | 6.9 | 54.3 | 67.1 | 79.3 | 23.2 | 97.7 | 63.5 | 52.0 | 50.5 | (217.8) | (461.0) | 54.3 | 26.2 | 26.7 | 52.9 | 59.2 | 51.6 | 69.1 | 75.7 | 65.4 | 15.4 | 32.3 | 13.3 | 15.6 | 8.2 | 0.7 | (1.2) | (1.8) | (0.3) | (0.5) | (0.4) | (0.2) | (0.1) |
| Interest Expense | 26.2 | 25.6 | 24.4 | 25.4 | 27.5 | 28.4 | 29.7 | 31.4 | 33.0 | 32.5 | 33.5 | 32.3 | 32.6 | 32.0 | 30.5 | 28.5 | 25.6 | 24.8 | 25.6 | 24.3 | 23.1 | 22.2 | 13.6 | 12.4 | 7.5 | 7.9 | 0 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 0.4 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | (16.2) | 122.8 | 24.0 | 159.4 | 156.3 | 122.6 | 191.0 | 154.2 | 152.0 | 130.8 | (145.8) | (357.9) | 152.3 | 149.6 | 136.0 | 143.7 | 129.2 | 149.6 | 136.3 | 164.5 | 179.3 | 64.1 | (38.4) | (31.7) | 35.5 | (26.4) | 31.6 | 17.0 | 0.4 | 14.6 | (0.5) | (0.4) | (0.2) | (0.1) |
| EBIT | (136.5) | 5.5 | (73.6) | 61.7 | 56.8 | 28.3 | 100.4 | 63.5 | 60.8 | 38.0 | (238.2) | (455.2) | 53.0 | 46.9 | 33.7 | 51.3 | 49.7 | 72.6 | 59.1 | 94.7 | 115.5 | 16.8 | (63.0) | (54.5) | 17.2 | (43.2) | 31.0 | 0.1 | (0.4) | (0.3) | (0.5) | (0.4) | (0.2) | (0.1) |
| Income Before Tax | (165.3) | (20.1) | (98.0) | 36.4 | 51.7 | (5.2) | 70.7 | 32.0 | 27.8 | 5.5 | (271.7) | (487.5) | 20.4 | 15.0 | 3.2 | 22.8 | 24.1 | 47.8 | 33.5 | 70.4 | 92.4 | (5.3) | (76.6) | (66.9) | 9.7 | (51.1) | (6.9) | 0.1 | (0.4) | 1.1 | 0.9 | 0.8 | 0.9 | 0.3 |
| Income Tax Expense | (21.2) | (5.2) | 3.5 | 10.6 | 35.9 | 0.8 | 19.3 | 8.1 | 7.2 | 6.6 | (18.1) | (34.6) | 5.4 | (1.7) | 4.7 | 5.6 | 8.9 | 5.6 | 10.0 | 12.1 | 12.3 | (1.7) | (14.2) | (4.9) | 1.8 | (1.6) | (4.3) | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Net Income | (133.9) | (16.0) | (102.8) | 24.5 | 14.7 | (7.2) | 50.3 | 22.9 | 19.4 | (2.1) | (254.5) | (454.1) | 14.0 | 15.7 | (2.6) | 16.1 | 14.0 | 41.8 | 22.9 | 58.1 | 79.1 | (4.0) | (65.9) | (51.0) | 4.5 | (34.6) | (3.4) | (0.2) | (0.7) | 0.8 | 0.7 | 0.5 | 0.7 | 0.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.99 | -0.12 | -0.74 | 0.17 | 0.10 | -0.05 | 0.34 | 0.16 | 0.13 | -0.02 | -1.91 | -3.37 | 0.10 | 0.11 | -0.02 | 0.11 | 0.10 | 0.29 | 0.16 | 0.40 | 0.56 | -0.04 | -0.47 | -0.04 | 0.10 | -0.00 | -0.11 | -0.01 | -0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| EPS (Diluted) | -0.99 | -0.12 | -0.73 | 0.16 | 0.10 | -0.05 | 0.34 | 0.15 | 0.13 | -0.02 | -1.91 | -3.43 | 0.09 | -0.06 | -0.02 | 0.11 | 0.09 | 0.08 | 0.15 | 0.20 | 0.12 | -0.08 | -0.47 | -0.04 | 0.08 | -0.00 | -0.10 | -0.01 | -0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Shares Outstanding | 136.1 | 135.8 | 135.4 | 135.3 | 135.0 | 134.8 | 134.6 | 134.3 | 133.2 | 132.9 | 133.0 | 134.8 | 134.3 | 134.5 | 134.1 | 134.2 | 134.3 | 134.0 | 132.5 | 131.7 | 129.7 | 111.1 | 65.9 | 57.4 | 44.5 | 42.0 | 32.4 | 21.7 | 20.8 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.3 | 48.0 | 106.1 | 80.4 | 68.6 | 53.6 | 109.7 | 100.2 | 69.8 | 79.6 | 77.1 | 56.1 | 45.1 | 101.4 | 46.3 | 110.7 | 118.8 | 119.4 | 149.6 | 336.7 | 178.2 | 132.1 | 100.0 | 272.3 | 110.6 | 48.2 | 76.9 | 0.6 | 0.9 | 0.7 | 0.9 | 0.8 | 1.0 | 1.1 |
| 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 |
| Net Receivables | 390.4 | 392.0 | 370.9 | 412.5 | 393.6 | 418.5 | 408.0 | 401.2 | 437.1 | 429.6 | 388.9 | 370.7 | 365.7 | 353.2 | 359.1 | 358.3 | 355.3 | 369.9 | 359.9 | 347.5 | 302.1 | 260.8 | 171.1 | 147.3 | 119.2 | 118.7 | 78.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 105.5 | 159.3 | 151.2 | 149.1 | 148.9 | 129.3 | 139.8 | 133.5 | 123.9 | 108.6 | 113.6 | 116.3 | 114.9 | 136.0 | 127.8 | 125.4 | 102.7 | 99.6 | 123.1 | 99.9 | 81.5 | 75.5 | 58.8 | 46.5 | 24.4 | 18.0 | 13.2 | 14.2 | 13.5 | 0 | 7.7 | 0 | 0 | 0 |
| Other Current Assets | 168.1 | 88.3 | 100.6 | 82.9 | 46.9 | 143.8 | 98.2 | 48.9 | 55.6 | 38.3 | 69.3 | 41.9 | 42.6 | 56.1 | 52.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 797.5 | 687.5 | 728.9 | 724.8 | 658.0 | 745.2 | 755.8 | 683.8 | 686.4 | 656.0 | 649.0 | 585.1 | 568.3 | 646.7 | 585.3 | 631.9 | 605.2 | 615.0 | 670.1 | 823.4 | 590.9 | 503.5 | 363.3 | 484.4 | 263.6 | 194.5 | 181.4 | 0.7 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 1.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 828.4 | 795.1 | 674.2 | 628.6 | 625.5 | 622.4 | 618.4 | 620.1 | 640.6 | 643.6 | 637.5 | 621.6 | 637.0 | 633.8 | 622.0 | 601.7 | 590.5 | 566.9 | 546.3 | 490.2 | 309.1 | 298.5 | 110.5 | 101.7 | 83.2 | 87.3 | 63.6 | 66.7 | 63.9 | 0 | 61.6 | 0 | 0 | 0 |
| Goodwill | 2,370.4 | 2,567.4 | 2,541.4 | 2,653.4 | 2,651.1 | 2,635.4 | 2,675.2 | 2,707.3 | 2,711.9 | 2,718.4 | 2,725.0 | 3,041.4 | 3,552.3 | 3,545.4 | 3,545.3 | 3,525.0 | 3,515.6 | 3,515.1 | 3,512.6 | 3,362.3 | 3,231.2 | 3,142.1 | 998.8 | 810.5 | 342.9 | 340.8 | 266.8 | 245.3 | 224.7 | 0 | 202.4 | 0 | 0 | 0 |
| Intangible Assets | 31.8 | 80.2 | 85.1 | 90.1 | 95.2 | 100.3 | 105.5 | 113.5 | 119.0 | 124.6 | 130.2 | 135.7 | 142.8 | 152.8 | 162.8 | 172.8 | 182.8 | 192.4 | 202.2 | 209.9 | 233.6 | 245.2 | 116.1 | 94.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Non-Current Assets | 22.1 | 18.8 | 19.1 | 18.7 | 18.8 | 18.9 | 17.6 | 17.2 | 19.4 | 20.0 | 21.1 | 22.5 | 22.2 | 19.7 | 22.4 | 20.5 | 15.7 | 15.2 | 15.1 | 12.1 | 19.3 | 19.2 | 16.5 | 6.5 | 7.3 | 5.7 | 6.9 | (56.2) | (33.8) | 254.3 | (11.0) | 252.1 | 251.1 | 250.4 |
| Total Non-Current Assets | 3,543.4 | 3,736.5 | 3,587.7 | 3,658.7 | 3,692.8 | 3,692.2 | 3,731.2 | 3,786.1 | 3,824.5 | 3,847.7 | 3,859.6 | 4,140.2 | 4,634.7 | 4,636.7 | 4,634.3 | 4,606.1 | 4,596.8 | 4,589.4 | 4,580.4 | 4,368.3 | 4,096.8 | 4,016.6 | 1,450.2 | 1,064.4 | 475.7 | 467.3 | 365.1 | 255.9 | 254.9 | 254.3 | 253.0 | 252.1 | 251.1 | 250.4 |
| Total Assets | 4,340.9 | 4,424.0 | 4,316.6 | 4,383.5 | 4,350.8 | 4,437.4 | 4,486.9 | 4,469.9 | 4,510.9 | 4,503.7 | 4,508.6 | 4,725.2 | 5,203.0 | 5,283.4 | 5,219.6 | 5,238.0 | 5,202.0 | 5,204.3 | 5,250.5 | 5,191.7 | 4,687.7 | 4,520.1 | 1,813.5 | 1,548.8 | 739.3 | 661.8 | 546.5 | 256.6 | 255.9 | 255.2 | 254.1 | 253.1 | 252.3 | 251.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 389.5 | 431.9 | 352.4 | 341.4 | 339.7 | 294.3 | 284.6 | 266.5 | 279.6 | 226.4 | 211.5 | 205.1 | 226.5 | 302.1 | 222.5 | 238.2 | 198.4 | 212.8 | 248.0 | 211.4 | 260.6 | 229.2 | 191.0 | 144.8 | 103.6 | 105.2 | 79.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 8.1 | 24.4 | 20.3 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 40 | 40 | 53.4 | 40 | 40 | 40 | 35 | 30 | 25 | 20 | 20 | 20 | 96.8 | 17.5 | 8.1 | 8.5 | 2.6 | 2.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 64.7 | 59.7 | 59.8 | 59.9 | 56.3 | 46.5 | 34.9 | 35.8 | 36.2 | 34.0 | 38.6 | 48.0 | 34.7 | 32.4 | 31.6 | 31.6 | 31.4 | 30.6 | 31.4 | 22.3 | 24.9 | 25.2 | 11.0 | 13.2 | 13.5 | 15.6 | 9.6 | (11.0) | (8.9) | 0 | (7.5) | 0 | 0 | 0 |
| Other Current Liabilities | (35.2) | 53.2 | 79.9 | 67.5 | 28.9 | 48.2 | 33.5 | 129.3 | 69.3 | 82.0 | 14.7 | 11.1 | 11.7 | 18.8 | 19.9 | 26.9 | 30.1 | 37.6 | 43.2 | 94.8 | 109.6 | 144.4 | 126.4 | 81.1 | 76.4 | 16.5 | 20.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 |
| Total Current Liabilities | 709.2 | 743.3 | 712.4 | 670.7 | 622.1 | 576.7 | 567.0 | 553.0 | 596.0 | 492.7 | 537.0 | 448.2 | 458.0 | 524.5 | 456.2 | 466.9 | 435.5 | 443.6 | 499.8 | 502.1 | 605.9 | 513.1 | 422.1 | 314.8 | 257.1 | 191.2 | 154.1 | 3.2 | 2.3 | 1.0 | 0.7 | 0.4 | 0.1 | 0.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,879.8 | 1,798.9 | 1,716.0 | 1,743.9 | 1,792.7 | 1,941.1 | 1,964.9 | 2,013.6 | 2,040.5 | 2,159.2 | 2,094.6 | 2,126.8 | 2,135.6 | 2,169.4 | 2,153.3 | 2,162.1 | 2,170.9 | 2,179.7 | 2,183.6 | 2,187.4 | 1,776.3 | 1,748.8 | 776.6 | 722.7 | 443.2 | 463.6 | 395.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 243.8 | 243.8 | 243.8 | 244.2 | 244.2 | 244.4 | 272.0 | 272.8 | 275.6 | 275.6 | 302.1 | 309.2 | 318.5 | 319.5 | 344.0 | 345.2 | 347.9 | 345.0 | 380.3 | 386.5 | 411.4 | 465.6 | 334.0 | 71.6 | 45.7 | 36.6 | 62.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Total Non-Current Liabilities | 2,245.4 | 2,166.2 | 2,077.9 | 2,088.0 | 2,134.6 | 2,286.8 | 2,341.8 | 2,392.7 | 2,422.2 | 2,540.0 | 2,505.0 | 2,537.3 | 2,558.0 | 2,591.5 | 2,605.6 | 2,611.1 | 2,628.9 | 2,640.2 | 2,684.0 | 2,695.3 | 2,187.7 | 2,214.4 | 1,110.6 | 794.3 | 489.0 | 500.1 | 458.3 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Total Liabilities | 2,954.6 | 2,909.5 | 2,790.3 | 2,758.7 | 2,756.7 | 2,863.5 | 2,908.8 | 2,945.7 | 3,018.3 | 3,032.7 | 3,042.0 | 2,985.5 | 3,015.9 | 3,116.0 | 3,061.8 | 3,078.0 | 3,064.3 | 3,083.7 | 3,183.8 | 3,197.4 | 2,793.6 | 2,727.6 | 1,532.6 | 1,109.1 | 746.1 | 691.3 | 612.3 | 11.1 | 10.2 | 8.9 | 8.6 | 8.3 | 8.0 | 8.0 |
| 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 | 240.6 | 240.7 | 0.0 | 240.6 | 239.9 | 239.4 | 238.7 |
| Retained Earnings | (782.9) | (649.0) | (633.0) | (530.2) | (554.7) | (569.4) | (562.2) | (612.4) | (635.3) | (654.7) | (652.6) | (398.1) | 56.0 | 42.0 | 26.3 | 28.9 | 12.8 | (1.3) | (43.0) | (66.0) | (124.1) | (203.2) | (199.2) | (23.1) | (23.3) | (27.4) | (40.3) | 2.1 | 2.2 | 2.9 | 2.1 | 1.4 | 0.9 | 0.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.1 | 0.6 | 1.2 | 1.6 | 2.3 | 1.6 | 4.8 | 5.2 | 4.4 | 8.4 | 8.3 | 5.9 | 8.7 | 13.0 | 5.2 | 3.6 | (2.4) | (1.2) | (1.9) | (2.5) | (4.4) | (5.1) | (5.8) | (5.1) | 1.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 33.5 |
| Total Stockholders' Equity | 1,378.5 | 1,507.1 | 1,518.6 | 1,616.8 | 1,587.4 | 1,567.8 | 1,571.1 | 1,516.3 | 1,485.8 | 1,461.8 | 1,458.5 | 1,732.5 | 2,180.9 | 2,159.9 | 2,151.2 | 2,154.4 | 2,133.2 | 2,115.4 | 2,061.9 | 1,990.1 | 1,890.0 | 1,788.3 | 354.9 | 448.6 | 8.5 | (10.7) | (38.8) | 245.6 | 245.7 | 246.4 | 245.5 | 244.9 | 244.4 | 243.7 |
| Total Liabilities & Equity | 4,340.9 | 4,424.0 | 4,316.6 | 4,383.5 | 4,350.8 | 4,437.4 | 4,486.9 | 4,469.9 | 4,510.9 | 4,503.7 | 4,508.6 | 4,725.2 | 5,203.0 | 5,283.4 | 5,219.6 | 5,238.0 | 5,202.0 | 5,204.3 | 5,250.5 | 5,191.7 | 4,687.7 | 4,520.1 | 1,813.5 | 1,548.8 | 739.3 | 661.8 | 546.5 | 256.6 | 255.9 | 255.2 | 254.1 | 253.1 | 252.3 | 251.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 2,065.1 | 2,000.7 | 1,902.8 | 1,903.9 | 1,950.1 | 2,103.3 | 2,130.3 | 2,178.7 | 2,229.0 | 2,345.1 | 2,294.6 | 2,302.8 | 2,313.3 | 2,344.0 | 2,328.8 | 2,327.4 | 2,339.9 | 2,354.4 | 2,370.6 | 2,381.5 | 1,897.0 | 1,786.5 | 807.0 | 750.9 | 468.0 | 486.6 | 416.8 | 430.4 | 396.1 | 0 | 134.8 | 0 | 0 | 0 |
| Net Debt | 2,021.8 | 1,952.7 | 1,796.7 | 1,823.6 | 1,881.5 | 2,049.6 | 2,020.6 | 2,078.5 | 2,159.2 | 2,265.5 | 2,217.5 | 2,246.6 | 2,268.2 | 2,242.6 | 2,282.6 | 2,216.7 | 2,221.1 | 2,235.0 | 2,221.0 | 2,044.8 | 1,718.8 | 1,654.4 | 707.0 | 478.6 | 357.4 | 438.4 | 339.9 | 429.8 | 395.2 | (0.7) | 133.8 | (0.8) | (1.0) | (1.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (132.7) | (14.9) | (101.5) | 22.5 | 15.8 | (6.1) | 51.4 | 27.7 | 20.5 | (1.1) | (253.6) | (452.9) | 15.0 | 16.7 | (1.6) | 17.2 | 15.2 | 42.2 | 23.5 | 58.3 | 80.1 | (3.6) | (62.3) | (62.0) | 7.9 | (49.5) | (12.9) | (0.2) | (0.7) | 0.8 | 0.7 | 0.5 | 0.7 | 0.2 |
| Depreciation & Amortization | 120.3 | 106.5 | 97.5 | 109.2 | 92.4 | 94.3 | 90.5 | 90.8 | 100.7 | 92.9 | 92.4 | 97.3 | 99.3 | 93.8 | 102.3 | 92.3 | 79.5 | 77.0 | 77.2 | 69.8 | 63.8 | 47.2 | 24.6 | 22.7 | 18.4 | 16.7 | 62,566.5 | 16.9 | 13.2 | 15.0 | 14.9 | 13.5 | 9.8 | 9.8 |
| Stock-Based Compensation | 5.6 | 6.5 | 5.1 | 0 | 6.1 | 5.3 | 4.3 | 0.9 | 5.3 | 4.5 | 5.2 | 4.5 | 6.8 | 5.9 | 5.6 | 5.6 | 5.7 | 5.5 | 3.9 | 5.4 | 7.4 | 8.6 | 7.7 | 5.5 | 3.2 | 2.2 | 11,070.1 | 0.4 | 0.3 | 5.2 | 0.3 | 0.3 | 0.1 | 0.1 |
| Change in Working Capital | (1.1) | (15.6) | 40.9 | (18.1) | 53.1 | (9.4) | (21.1) | 9.9 | 62.8 | (77.7) | 11.9 | (25.9) | (49.6) | 38.4 | (27.1) | (23.7) | (13.2) | (44.0) | (26.6) | (100.4) | 12.3 | (38.6) | 3.6 | 6.4 | 59.4 | 7.6 | (19.4) | 0.9 | 1.3 | 0.3 | 0.4 | 0.3 | (0.1) | (0.2) |
| Other Non-Cash Items | 168.8 | 16.8 | 141.2 | 12.9 | (18.9) | 12.1 | 11.9 | 8.6 | 0.9 | 26.1 | 324.9 | 514.3 | 11.0 | (12.3) | 17.6 | 9.6 | 8.6 | (18.6) | 12.2 | (11.1) | (42.5) | 6.5 | 97.4 | 67.6 | (2.9) | 49.6 | (74,482.3) | (1.4) | (1.5) | (1.5) | (1.4) | (1.2) | (1.2) | (0.4) |
| Operating Cash Flow | 145.3 | 93.7 | 183.2 | 161.1 | 162.0 | 95.5 | 150.4 | 144.4 | 198.0 | 49.0 | 155.3 | 98.8 | 86.3 | 140.2 | 96.9 | 107.0 | 103.5 | 66.5 | 100.9 | 27.1 | 129.2 | 18.4 | 50.3 | 34.3 | 86.6 | 24.4 | 17.2 | 17.1 | 9.8 | 16.2 | 25.3 | 20.7 | 11.2 | 11.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (166.2) | (121.2) | (103.9) | (94.2) | (88.7) | (95.6) | (77.3) | (59.6) | (81.3) | (87.9) | (88.6) | (77.1) | (82.6) | (89.1) | (142.9) | (94.2) | (77.2) | (77.2) | (63.6) | (60.3) | (43.8) | (35.6) | (16.9) | (11.9) | (3.4) | (7.5) | (6.9) | (3.7) | (5.4) | (5.3) | (2.1) | (1.9) | (3.0) | (3.0) |
| Acquisitions | (42.7) | (84.7) | (23.8) | 1.5 | (18.6) | 0 | (9.5) | 0 | 0 | 0 | (1.8) | (0.0) | (17.5) | (0.4) | (2.9) | (0.8) | (12.4) | (2.9) | (202.4) | (125.3) | (114.5) | (1,178.2) | (164.0) | (497.8) | (1.6) | (105.8) | (63,538.4) | (20.0) | (7.1) | (20.9) | (8.2) | (12.9) | (32.6) | (32.6) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.2) | (0.9) | 0 | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.4 | 3.2 | 0 | 116.8 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (1.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 84,847.5 | 0.4 | 0.9 | 0.2 | 0.5 | 0.2 | 0.5 | (250) |
| Investing Cash Flow | (202.7) | (204.5) | (124.5) | (92.7) | 9.6 | (95.6) | (86.9) | (54.2) | (81.3) | (87.9) | (90.4) | (77.1) | (100.2) | (89.6) | (145.8) | (95.3) | (89.9) | (80.1) | (266.2) | (186.5) | (158.3) | (1,213.8) | (188.6) | (509.8) | (6.0) | (111.3) | (22.5) | 0.4 | 0.9 | 0.2 | 0.5 | 0.2 | 0.5 | (250) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 59.0 | 82.8 | (31.3) | (53.8) | (155.1) | (28.2) | (51.6) | (59.8) | (122.6) | 47.7 | (22.2) | (10.9) | (37.7) | 19.0 | (7.0) | (6.7) | (9.4) | (13.2) | (16.1) | 332.0 | 98.3 | 981.4 | 49.9 | 282.0 | (29.3) | 58.2 | (55.1) | 14.2 | (8.6) | 255.2 | 0 | (1.6) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.3) | 0 | (20.1) | 0 | 0 | (9.2) | 0 | (10.6) | (3.4) | 0 | 0 | 0 | 0 | 0 | (44.3) | 0 | 0 | 0 | (11.6) | 0 | 0 | 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 | (250) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.8) | (30.7) | (1.6) | (3.4) | (0.7) | (28.4) | (2.4) | (0.6) | (3.6) | (6.4) | (1.6) | (1.4) | (4.7) | (2.9) | (8.6) | (1.7) | (1.4) | (3.4) | (5.6) | (14.2) | (23.3) | (32.7) | (39.7) | (12.4) | 11.1 | 0 | 140.0 | (1) | (21.7) | (255.6) | 6.5 | 0 | 5.0 | 251.3 |
| Financing Cash Flow | 52.7 | 52.6 | (32.9) | (56.6) | (156.6) | (56.0) | (54.0) | (59.8) | (126.4) | 41.3 | (43.9) | (10.7) | (42.4) | 4.4 | (15.6) | (19.7) | (14.2) | (16.6) | (21.7) | 317.8 | 75.1 | 1,227.6 | (34.1) | 637.2 | (18.2) | 58.2 | 73.3 | 13.2 | (10.4) | (0.4) | (0.3) | (1.6) | 5.0 | 251.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.7) | (58.2) | 25.8 | 11.7 | 15.0 | (56.1) | 9.6 | 30.3 | (9.7) | 2.4 | 21.0 | 11.0 | (56.3) | 55.1 | (64.5) | (8.1) | (0.6) | (30.2) | (187.0) | 158.5 | 46.1 | 32.2 | (172.4) | 161.7 | 62.4 | (28.7) | 68.1 | (0.3) | 0.1 | (0.2) | 0.1 | (0.1) | (0.1) | 1.0 |
| Cash at Beginning | 48.0 | 106.1 | 80.4 | 68.6 | 53.6 | 109.7 | 100.2 | 69.8 | 79.6 | 77.1 | 56.1 | 45.1 | 101.4 | 46.3 | 110.7 | 118.8 | 119.4 | 149.6 | 336.7 | 178.2 | 132.1 | 100.0 | 272.3 | 110.6 | 48.2 | 76.9 | 8.8 | 0.9 | 0.7 | 0.9 | 0.8 | 1.0 | 1.1 | 0.1 |
| Cash at End | 43.3 | 48.0 | 106.1 | 80.4 | 68.6 | 53.6 | 109.7 | 100.2 | 69.8 | 79.6 | 77.1 | 56.1 | 45.1 | 101.4 | 46.3 | 110.7 | 118.8 | 119.4 | 149.6 | 336.7 | 178.2 | 132.1 | 100.0 | 272.3 | 110.6 | 48.2 | 76.9 | 0.6 | 0.9 | 0.7 | 0.9 | 0.8 | 1.0 | 1.1 |
| Free Cash Flow | (20.9) | (27.5) | 79.3 | 66.8 | 73.3 | (0.1) | 73.1 | 84.8 | 116.7 | (38.9) | 66.6 | 21.7 | 3.7 | 51.1 | (46.0) | 12.9 | 26.3 | (10.7) | 37.3 | (33.2) | 85.4 | (17.2) | 33.4 | 22.4 | 83.2 | 16.8 | 10.4 | 13.4 | 4.4 | 10.9 | 23.2 | 18.8 | 8.3 | 8.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 740.3 | 819.8 | 846.3 | 602.6 | 591.8 | 580.5 | 856.6 | 597.5 | 595.0 | 594.1 | 1,477.1 | 583.7 | 583.6 | 744.6 | 1,357.1 | 557.7 | 531.3 | 524.6 | 702.1 | 472.8 | 617.0 | 482.1 | 348.4 | 284.4 | 232.1 | 191.4 | 149.5 | 136.5 | 124.2 | 119.5 | 108.7 | 102.2 | 67.2 | 67.2 |
| Gross Profit | 104.2 | 101.4 | 162.2 | (55.7) | (53.9) | (77.0) | 327.9 | (84.3) | (41.6) | (40.9) | 778.8 | (109.8) | (89.8) | 89.2 | 657.8 | (89.1) | (78.7) | (72.6) | 110.5 | (57.1) | 126.3 | 85.4 | 54.6 | 43.7 | 33.7 | 23.8 | 26.3 | 25.3 | 26.1 | 21.8 | 18.6 | 17.9 | 11.8 | 11.8 |
| Operating Income | (137.8) | 6.9 | 54.3 | 67.1 | 79.3 | 23.2 | 97.7 | 63.5 | 52.0 | 50.5 | (217.8) | (461.0) | 54.3 | 26.2 | 26.7 | 52.9 | 59.2 | 51.6 | 69.1 | 75.7 | 65.4 | 15.4 | 32.3 | 13.3 | 15.6 | 8.2 | 0.7 | (1.2) | (1.8) | (0.3) | (0.5) | (0.4) | (0.2) | (0.1) |
| Net Income | (133.9) | (16.0) | (102.8) | 24.5 | 14.7 | (7.2) | 50.3 | 22.9 | 19.4 | (2.1) | (254.5) | (454.1) | 14.0 | 15.7 | (2.6) | 16.1 | 14.0 | 41.8 | 22.9 | 58.1 | 79.1 | (4.0) | (65.9) | (51.0) | 4.5 | (34.6) | (3.4) | (0.2) | (0.7) | 0.8 | 0.7 | 0.5 | 0.7 | 0.2 |
| EPS (Diluted) | -0.99 | -0.12 | -0.73 | 0.16 | 0.10 | -0.05 | 0.34 | 0.15 | 0.13 | -0.02 | -1.91 | -3.43 | 0.09 | -0.06 | -0.02 | 0.11 | 0.09 | 0.08 | 0.15 | 0.20 | 0.12 | -0.08 | -0.47 | -0.04 | 0.08 | -0.00 | -0.10 | -0.01 | -0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.3 | 48.0 | 106.1 | 80.4 | 68.6 | 53.6 | 109.7 | 100.2 | 69.8 | 79.6 | 77.1 | 56.1 | 45.1 | 101.4 | 46.3 | 110.7 | 118.8 | 119.4 | 149.6 | 336.7 | 178.2 | 132.1 | 100.0 | 272.3 | 110.6 | 48.2 | 76.9 | 0.6 | 0.9 | 0.7 | 0.9 | 0.8 | 1.0 | 1.1 |
| Total Assets | 4,340.9 | 4,424.0 | 4,316.6 | 4,383.5 | 4,350.8 | 4,437.4 | 4,486.9 | 4,469.9 | 4,510.9 | 4,503.7 | 4,508.6 | 4,725.2 | 5,203.0 | 5,283.4 | 5,219.6 | 5,238.0 | 5,202.0 | 5,204.3 | 5,250.5 | 5,191.7 | 4,687.7 | 4,520.1 | 1,813.5 | 1,548.8 | 739.3 | 661.8 | 546.5 | 256.6 | 255.9 | 255.2 | 254.1 | 253.1 | 252.3 | 251.6 |
| Total Debt | 2,065.1 | 2,000.7 | 1,902.8 | 1,903.9 | 1,950.1 | 2,103.3 | 2,130.3 | 2,178.7 | 2,229.0 | 2,345.1 | 2,294.6 | 2,302.8 | 2,313.3 | 2,344.0 | 2,328.8 | 2,327.4 | 2,339.9 | 2,354.4 | 2,370.6 | 2,381.5 | 1,897.0 | 1,786.5 | 807.0 | 750.9 | 468.0 | 486.6 | 416.8 | 430.4 | 396.1 | 0 | 134.8 | 0 | 0 | 0 |
| Stockholders' Equity | 1,378.5 | 1,507.1 | 1,518.6 | 1,616.8 | 1,587.4 | 1,567.8 | 1,571.1 | 1,516.3 | 1,485.8 | 1,461.8 | 1,458.5 | 1,732.5 | 2,180.9 | 2,159.9 | 2,151.2 | 2,154.4 | 2,133.2 | 2,115.4 | 2,061.9 | 1,990.1 | 1,890.0 | 1,788.3 | 354.9 | 448.6 | 8.5 | (10.7) | (38.8) | 245.6 | 245.7 | 246.4 | 245.5 | 244.9 | 244.4 | 243.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 145.3 | 93.7 | 183.2 | 161.1 | 162.0 | 95.5 | 150.4 | 144.4 | 198.0 | 49.0 | 155.3 | 98.8 | 86.3 | 140.2 | 96.9 | 107.0 | 103.5 | 66.5 | 100.9 | 27.1 | 129.2 | 18.4 | 50.3 | 34.3 | 86.6 | 24.4 | 17.2 | 17.1 | 9.8 | 16.2 | 25.3 | 20.7 | 11.2 | 11.2 |
| Capital Expenditure | (166.2) | (121.2) | (103.9) | (94.2) | (88.7) | (95.6) | (77.3) | (59.6) | (81.3) | (87.9) | (88.6) | (77.1) | (82.6) | (89.1) | (142.9) | (94.2) | (77.2) | (77.2) | (63.6) | (60.3) | (43.8) | (35.6) | (16.9) | (11.9) | (3.4) | (7.5) | (6.9) | (3.7) | (5.4) | (5.3) | (2.1) | (1.9) | (3.0) | (3.0) |
| Free Cash Flow | (20.9) | (27.5) | 79.3 | 66.8 | 73.3 | (0.1) | 73.1 | 84.8 | 116.7 | (38.9) | 66.6 | 21.7 | 3.7 | 51.1 | (46.0) | 12.9 | 26.3 | (10.7) | 37.3 | (33.2) | 85.4 | (17.2) | 33.4 | 22.4 | 83.2 | 16.8 | 10.4 | 13.4 | 4.4 | 10.9 | 23.2 | 18.8 | 8.3 | 8.3 |