ALLE - Allegion plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$172.50
DETAILS
HIGH:
$180.00
LOW:
$165.00
MEDIAN:
$172.50
CONSENSUS:
$172.50
UPSIDE:
32.25%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,033.6 | 1,033.2 | 1,070.2 | 1,022 | 941.9 | 945.6 | 967.1 | 965.6 | 893.9 | 897.4 | 917.9 | 912.5 | 923 | 861.5 | 913.7 | 773.1 | 723.6 | 709.2 | 717 | 746.9 | 694.3 | 727.3 | 728.4 | 589.5 | 674.7 | 719.5 | 748.3 | 731.2 | 655 | 702.4 | 711.5 | 704.7 | 613.1 | 623.1 | 609.4 | 627 | 548.8 | 569.7 | 581.1 | 584.9 | 502.3 | 545.4 | 544.5 | 519.5 | 458.7 | 573.5 | 546.7 | 531.5 | 466.6 | 550.6 | 529 | 528.7 | 473.3 | 522.9 |
| Cost of Revenue | 579.1 | 573.7 | 580.4 | 555.5 | 519.4 | 528.9 | 535 | 537.3 | 502.5 | 512.1 | 514.6 | 510.6 | 532 | 510.8 | 545.7 | 458.1 | 434.9 | 422.7 | 416.5 | 426.4 | 396.9 | 407.4 | 409.2 | 342.9 | 381.6 | 400.3 | 412.8 | 410.5 | 378.1 | 401.9 | 402.1 | 399.1 | 355.3 | 348.2 | 335 | 345.7 | 307.6 | 331.6 | 317.6 | 317.5 | 286 | 325.2 | 304.5 | 297.7 | 271.6 | 374 | 310.1 | 305.5 | 274.4 | 334.1 | 290.6 | 310.2 | 287.2 | 303.5 |
| Gross Profit | 454.5 | 459.5 | 489.8 | 466.5 | 422.5 | 416.7 | 432.1 | 428.3 | 391.4 | 385.3 | 403.3 | 401.9 | 391 | 350.7 | 368 | 315 | 288.7 | 286.5 | 300.5 | 320.5 | 297.4 | 319.9 | 319.2 | 246.6 | 293.1 | 319.2 | 335.5 | 320.7 | 276.9 | 300.5 | 309.4 | 305.6 | 257.8 | 274.9 | 274.4 | 281.3 | 241.2 | 238.1 | 263.5 | 267.4 | 216.3 | 220.2 | 240 | 221.8 | 187.1 | 199.5 | 236.6 | 226 | 192.2 | 216.5 | 238.4 | 218.5 | 186.1 | 219.4 |
| 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 |
| SG&A Expenses | 259.2 | 249.9 | 256 | 246.8 | 226.1 | 232.1 | 217.1 | 219.3 | 219.3 | 218.1 | 210.2 | 217.3 | 220 | 191.3 | 205.1 | 167.9 | 171.7 | 171.4 | 162.1 | 175.1 | 166.1 | 161.5 | 156.2 | 150.1 | 167.9 | 175.9 | 167.4 | 175 | 168.9 | 159.1 | 167.1 | 162.2 | 159.1 | 145.7 | 147.3 | 146.3 | 141.7 | 140.9 | 142 | 143.1 | 133.8 | 138.7 | 129.6 | 126.1 | 116.1 | 135.9 | 130.5 | 136.7 | 124.4 | 126.7 | 122.2 | 118.5 | 117.3 | 117.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.7 | 2.6 | 0 | 96.3 | 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 | 137.6 | 0 | 0 | 0 |
| Operating Expenses | 259.2 | 249.9 | 256 | 246.8 | 226.1 | 232.1 | 217.1 | 219.3 | 219.3 | 225.6 | 210.2 | 217.3 | 220 | 191.3 | 205.1 | 167.9 | 171.7 | 171.4 | 162.1 | 175.1 | 166.1 | 202.2 | 158.8 | 150.1 | 264.2 | 175.9 | 167.4 | 175 | 168.9 | 159.1 | 167.1 | 162.2 | 159.1 | 145.7 | 147.3 | 146.3 | 141.7 | 140.9 | 142 | 143.1 | 133.8 | 138.7 | 129.6 | 126.1 | 116.1 | 135.9 | 130.5 | 136.7 | 124.4 | 126.7 | 259.8 | 118.5 | 117.3 | 117.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 195.3 | 209.6 | 233.8 | 219.7 | 196.4 | 184.6 | 215 | 209 | 172.1 | 159.7 | 193.1 | 184.6 | 171 | 159.4 | 162.9 | 147.1 | 117 | 115.1 | 138.4 | 145.4 | 131.3 | 117.7 | 160.4 | 96.5 | 28.9 | 143.3 | 168.1 | 145.7 | 108 | 141.4 | 142.3 | 143.4 | 98.7 | 129.2 | 127.1 | 135 | 99.5 | 97.2 | 121.5 | 124.3 | 82.5 | 81.5 | 110.4 | 95.7 | 71 | 63.6 | 106.1 | 89.3 | 67.8 | 89.8 | (21.4) | 100 | 68.8 | 102.1 |
| Interest Expense | 24.2 | 25.1 | 26.6 | 24.6 | 24.7 | 25.2 | 28.8 | 25.1 | 22.9 | 22.9 | 22.9 | 23.7 | 23.6 | 23.7 | 23.1 | 17.2 | 11.9 | 13.2 | 12.3 | 12.4 | 12.3 | 12.3 | 12.9 | 13 | 12.9 | 13.3 | 15.6 | 13.4 | 13.7 | 13.7 | 14 | 13.4 | 12.9 | 56 | 17.8 | 16.1 | 15.9 | 15.9 | 15.6 | 16.5 | 16.3 | 16.3 | 13.7 | 11.3 | 11.6 | 15.5 | 12.7 | 12.5 | 13.1 | 8.8 | 0.5 | 0.5 | 0.4 | 0.3 |
| Interest Income | 0 | 1.7 | 2.5 | 3.8 | 4 | 3.6 | 8.3 | 5 | 3.6 | 3.4 | 1.5 | 1.2 | 0.7 | 0.7 | 0.4 | 0.1 | 0.1 | 0 | 0.3 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.5 | 0.7 | 0.4 | 0.4 | 0.3 | 0.1 | 0.4 | 0.1 | 0.2 | 0.6 | 0.3 | 0.2 | 0.1 | 0 | 0.5 | 0.9 | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 | 0.7 | 0.1 | 0.1 | 0.2 | 0.7 | 0 | 0 | 0.1 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 195.7 | 240.7 | 272.2 | 256.9 | 229.9 | 217.2 | 253.2 | 244.8 | 204.6 | 187.7 | 221.2 | 213.4 | 199.6 | 192.2 | 186.3 | 170.2 | 139.6 | 158.8 | 173.2 | 169.1 | 156.2 | 138.8 | 193.2 | 120.8 | 44.7 | 131.4 | 187.3 | 165.7 | 129.8 | 161.3 | 164.5 | 168 | 121.6 | 151.2 | 147 | 155.5 | 114.7 | 114.6 | 53.9 | 150 | 107.7 | 107.8 | 19.6 | 108 | 80 | 68.2 | 120.2 | 102.5 | 80.1 | 101.5 | (10.3) | 112 | 73 | 112.7 |
| EBIT | 195.7 | 209.6 | 235.5 | 225 | 199.9 | 187.5 | 223.4 | 214.1 | 175.8 | 159.8 | 193 | 186.2 | 171.3 | 163.9 | 156.8 | 150.5 | 119.2 | 137.7 | 153.1 | 148.6 | 134.8 | 118.1 | 172.6 | 100.9 | 24.9 | 111 | 166.1 | 145 | 109.1 | 140.9 | 144.2 | 145 | 99.1 | 134.2 | 129.8 | 139.3 | 98.2 | 98.4 | 36.7 | 132.9 | 91.3 | 92.1 | 6.9 | 95.3 | 67.9 | 55.9 | 108.1 | 90.3 | 67.9 | 89.6 | (21.6) | 100.8 | 61.3 | 101.5 |
| Income Before Tax | 171.5 | 183.9 | 208.9 | 200.4 | 175.2 | 162.3 | 194.6 | 189 | 152.9 | 136.9 | 170.1 | 162.5 | 147.7 | 140.2 | 133.7 | 133.3 | 107.3 | 124.5 | 140.8 | 136.2 | 122.5 | 105.8 | 159.7 | 87.9 | 12 | 97.7 | 150.5 | 131.6 | 95.4 | 127.2 | 130.2 | 131.6 | 86.2 | 78.2 | 112 | 123.2 | 82.3 | 82.5 | 21.1 | 116.4 | 75 | 75.8 | (6.8) | 84 | 56.3 | 40.4 | 95.4 | 77.8 | 54.8 | 80.8 | (22.1) | 100.3 | 60.9 | 101.2 |
| Income Tax Expense | 33.4 | 36.4 | 20.5 | 40.7 | 27 | 18.2 | 20.4 | 33.6 | 29.1 | 18.3 | 13.7 | 20.5 | 24.1 | 4.8 | 19.1 | 18.1 | 14.2 | 11.8 | (2.8) | 17.4 | 14.3 | 12.4 | 12.8 | 14.2 | 11.5 | 17 | 18.8 | 22.2 | 15.1 | (5.7) | 14.1 | 17.6 | 13.8 | 66.1 | 21.9 | 17.4 | 13.6 | 7.5 | 19.1 | 21 | 16.2 | 3.8 | 19.4 | 19 | 12.4 | 17.6 | 27.3 | 23.1 | 16.4 | 72.3 | 45.5 | 37 | 19.7 | 37.5 |
| Net Income | 138.1 | 147.5 | 188.4 | 159.7 | 148.2 | 144.1 | 174.2 | 155.4 | 123.8 | 118.6 | 156.3 | 142 | 123.5 | 135.3 | 114.6 | 115.1 | 93 | 112.8 | 143.5 | 118.7 | 108 | 93.3 | 146.9 | 73.7 | 0.4 | 80.7 | 131.6 | 109.3 | 80.2 | 132.8 | 116 | 113.9 | 72.2 | 9.6 | 89.8 | 105.5 | 68.4 | 74.8 | 1.6 | 95 | 57.7 | 71.9 | (27.3) | 63.9 | 45.4 | 35.8 | 60.8 | 43.2 | 35.8 | 9.4 | (78.1) | 60.3 | 39.4 | 59.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.60 | 1.72 | 2.19 | 1.86 | 1.72 | 1.66 | 2.00 | 1.78 | 1.41 | 1.35 | 1.78 | 1.62 | 1.40 | 1.54 | 1.30 | 1.31 | 1.05 | 1.26 | 1.60 | 1.32 | 1.19 | 1.03 | 1.59 | 0.80 | 0.00 | 0.87 | 1.41 | 1.17 | 0.85 | 1.40 | 1.22 | 1.20 | 0.76 | 0.10 | 0.95 | 1.11 | 0.72 | 0.78 | 0.02 | 0.99 | 0.60 | 0.75 | -0.28 | 0.67 | 0.47 | 0.37 | 0.63 | 0.45 | 0.37 | 0.10 | -0.81 | 0.63 | 0.41 | 0.62 |
| EPS (Diluted) | 1.59 | 1.70 | 2.18 | 1.85 | 1.71 | 1.65 | 1.99 | 1.77 | 1.41 | 1.34 | 1.77 | 1.61 | 1.40 | 1.53 | 1.30 | 1.30 | 1.05 | 1.26 | 1.59 | 1.31 | 1.18 | 1.02 | 1.58 | 0.80 | 0.00 | 0.86 | 1.40 | 1.16 | 0.84 | 1.39 | 1.21 | 1.19 | 0.75 | 0.10 | 0.94 | 1.10 | 0.71 | 0.77 | 0.02 | 0.98 | 0.60 | 0.74 | -0.28 | 0.66 | 0.47 | 0.37 | 0.63 | 0.44 | 0.37 | 0.10 | -0.81 | 0.63 | 0.41 | 0.62 |
| Shares Outstanding | 86.1 | 85.9 | 85.9 | 86 | 86.3 | 86.7 | 87.1 | 87.3 | 87.6 | 87.8 | 87.9 | 87.9 | 88 | 87.9 | 87.9 | 87.9 | 88.2 | 89.2 | 89.7 | 90 | 90.7 | 90.7 | 92.3 | 92.3 | 92.7 | 92.9 | 93.3 | 93.8 | 94.5 | 94.9 | 95.1 | 95 | 95.1 | 95.1 | 95 | 95.2 | 95.3 | 95.6 | 96 | 95.8 | 95.9 | 96 | 95.9 | 95.8 | 95.9 | 95.8 | 95.9 | 96.3 | 96.3 | 96 | 96.0 | 96.0 | 96.0 | 96.0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 308.9 | 356.2 | 302.7 | 656.8 | 494.5 | 503.8 | 878.9 | 747.5 | 391.8 | 468.1 | 364.3 | 322.6 | 292.8 | 288 | 282.2 | 919.6 | 305.1 | 397.9 | 503.9 | 460.2 | 394.3 | 480.4 | 428.9 | 302.4 | 245.3 | 355.3 | 232.9 | 157.8 | 153.8 | 283.8 | 189.7 | 189.6 | 151.8 | 466.2 | 334.9 | 245.5 | 189.6 | 312.4 | 214.5 | 169.1 | 125.5 |
| 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 |
| Net Receivables | 512.3 | 437.7 | 501 | 477.4 | 467.2 | 448.7 | 458.8 | 474.1 | 448 | 421.7 | 439.7 | 423.2 | 445 | 403.9 | 422.5 | 333.3 | 324.3 | 312.4 | 307.4 | 316.9 | 312.6 | 347.6 | 350.9 | 329.2 | 343.1 | 344 | 367.5 | 380 | 359.6 | 340.3 | 361.4 | 366 | 336.4 | 308.8 | 302.8 | 310.9 | 268.9 | 271.9 | 277.1 | 348.3 | 325.8 |
| Inventory | 537.2 | 519 | 524.9 | 479.5 | 443.6 | 423 | 449.9 | 444.6 | 448.3 | 438.5 | 468.7 | 483.1 | 472.7 | 479 | 477.9 | 428.4 | 402.9 | 380.4 | 345.7 | 310 | 289.9 | 283.1 | 289.6 | 293.6 | 275.5 | 269.9 | 293.9 | 304.7 | 296.8 | 280.3 | 278.3 | 265.4 | 271.5 | 239.8 | 257.1 | 247.8 | 238 | 220.6 | 228.3 | 225.3 | 216.5 |
| Other Current Assets | 64.6 | 78.9 | 75 | 63.9 | 56.4 | 46.8 | 74.8 | 49.6 | 50.2 | 32.6 | 47.4 | 46.3 | 42.9 | 43.7 | 53.3 | 71.7 | 45 | 26.9 | 45.4 | 57.1 | 51.2 | 33.9 | 51.6 | 51.9 | 58.1 | 32.6 | 38.8 | 40.7 | 40 | 27.2 | 43.9 | 31.5 | 42.9 | 17.9 | 29.8 | 35 | 45.7 | 24.4 | 82.4 | 85.2 | 42.6 |
| Total Current Assets | 1,423 | 1,391.8 | 1,403.6 | 1,677.6 | 1,461.7 | 1,422.3 | 1,862.4 | 1,715.8 | 1,338.3 | 1,360.9 | 1,320.1 | 1,275.2 | 1,253.4 | 1,214.6 | 1,235.9 | 1,753 | 1,077.3 | 1,117.6 | 1,202.4 | 1,144.2 | 1,048 | 1,145 | 1,121 | 977.1 | 922 | 1,001.8 | 933.1 | 883.2 | 850.2 | 931.6 | 873.3 | 852.5 | 802.6 | 1,032.7 | 924.6 | 839.2 | 742.2 | 829.3 | 802.3 | 827.9 | 710.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 450.1 | 444.6 | 424.1 | 410.7 | 396.8 | 385.3 | 384.8 | 370.5 | 362 | 358.1 | 334.9 | 329.1 | 319.6 | 308.7 | 290.7 | 278 | 280.8 | 283.7 | 278.6 | 286.8 | 285.7 | 294.9 | 293.7 | 292.5 | 289.2 | 291.4 | 281.9 | 281.7 | 275.1 | 276.7 | 273.3 | 272.5 | 277.4 | 252.2 | 246.1 | 241.3 | 232.1 | 226.6 | 226.4 | 227.1 | 226.1 |
| Goodwill | 1,930.6 | 1,912.4 | 1,901.1 | 1,574.2 | 1,508.2 | 1,489.4 | 1,505.8 | 1,488.3 | 1,436.4 | 1,443.1 | 1,428.1 | 1,439.1 | 1,441.3 | 1,413.1 | 1,373.5 | 781 | 796.4 | 803.8 | 808.7 | 810.8 | 807.8 | 819 | 790.1 | 777.7 | 773 | 873.3 | 860.4 | 878.1 | 878.7 | 883 | 878 | 857 | 878 | 761.2 | 755.9 | 745.7 | 724.6 | 716.8 | 736.1 | 728.8 | 727.2 |
| Intangible Assets | 836.5 | 826 | 836.4 | 595.7 | 568.8 | 569 | 604.8 | 609.8 | 565.8 | 572.8 | 580.3 | 603.6 | 614.8 | 608.9 | 599.7 | 412.1 | 434 | 447.5 | 459.8 | 464.2 | 467.4 | 487.1 | 494.3 | 488.9 | 485.3 | 510.9 | 511.7 | 533.6 | 536.3 | 547.1 | 558.4 | 516.4 | 545.8 | 394.3 | 393.2 | 386.8 | 368.2 | 357.4 | 390 | 389.9 | 384.5 |
| Long-Term Investments | 0 | 66.8 | 67.3 | 64.9 | 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 |
| Other Non-Current Assets | 671.9 | 582.1 | 592.8 | 591.7 | 628.6 | 290.4 | 615.9 | 594.7 | 584.4 | 283.7 | 519.7 | 516.8 | 495.3 | 218.3 | 443.5 | 429.6 | 419.1 | 243.9 | 367.2 | 354.1 | 339 | 196.7 | 328.6 | 297.7 | 288.2 | 177.3 | 278.3 | 272.7 | 260.5 | 87.2 | 147.1 | 133.3 | 124.3 | 66.2 | 127.5 | 121.6 | 118.3 | 45 | 151.8 | 171.8 | 221.8 |
| Total Non-Current Assets | 3,889.1 | 3,831.9 | 3,821.7 | 3,237.2 | 3,102.4 | 3,065.5 | 3,111.3 | 3,063.3 | 2,948.6 | 2,950.6 | 2,863 | 2,888.6 | 2,871 | 2,776.6 | 2,707.4 | 1,900.7 | 1,930.3 | 1,933.4 | 1,914.3 | 1,915.9 | 1,899.9 | 1,924.4 | 1,906.7 | 1,856.8 | 1,835.7 | 1,965.4 | 1,932.3 | 1,966.1 | 1,950.6 | 1,878.6 | 1,856.8 | 1,779.2 | 1,825.5 | 1,509.3 | 1,522.7 | 1,495.4 | 1,443.2 | 1,418.1 | 1,504.3 | 1,517.6 | 1,559.6 |
| Total Assets | 5,312.1 | 5,223.7 | 5,225.3 | 4,914.8 | 4,564.1 | 4,487.8 | 4,973.7 | 4,779.1 | 4,286.9 | 4,311.5 | 4,183.1 | 4,163.8 | 4,124.4 | 3,991.2 | 3,943.3 | 3,653.7 | 3,007.6 | 3,051 | 3,116.7 | 3,060.1 | 2,947.9 | 3,069.4 | 3,027.7 | 2,833.9 | 2,757.7 | 2,967.2 | 2,865.4 | 2,849.3 | 2,800.8 | 2,810.2 | 2,730.1 | 2,631.7 | 2,628.1 | 2,542 | 2,447.3 | 2,334.6 | 2,185.4 | 2,247.4 | 2,306.6 | 2,345.5 | 2,270 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 271.7 | 244.8 | 258.3 | 273 | 249.3 | 258 | 266.7 | 253.6 | 247.5 | 259.2 | 245.7 | 265.2 | 277.8 | 280.7 | 266.4 | 278.4 | 258.4 | 259.1 | 212.4 | 233 | 209.8 | 220.4 | 191.1 | 195.5 | 198.7 | 221 | 208.8 | 206.5 | 198.3 | 235 | 208 | 210.2 | 197.5 | 188.3 | 177.7 | 194.6 | 173.1 | 179.9 | 165.1 | 175.7 | 162.3 |
| Short-Term Debt | 0.3 | 41.9 | 69.4 | 63.9 | 25 | 21.9 | 418.9 | 416.3 | 413.2 | 412.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 238.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 3.4 | 0.1 | 0.1 | 35.1 | 35.1 | 35.3 | 35 | 35.2 | 35.3 | 35 | 35 | 46.9 | 47.1 | 48.2 | 47.2 | 48.6 | 49.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 473.8 | 282.3 | (41.2) | 391.6 | 0 | 117.6 | 0 | 0 | 0 | 134.8 | 0 | 0 | 0 | 134.7 | 0 | 0 | 0 | 117.7 | 0 | 0 | 0 | 93.3 | 0 | 0 | 0 | 98.4 | 0 | 0 | 0 | 95.3 | 0 | 0 | 0 | 84.7 | 0 | 0 | 0 | 81 | 0 | 0 | 0 |
| Total Current Liabilities | 745.8 | 755.4 | 792.6 | 728.5 | 672.4 | 696.9 | 1,091.5 | 1,034.2 | 1,025.4 | 1,079.7 | 649.8 | 660.8 | 668.5 | 703.6 | 689.2 | 610.4 | 581.5 | 601.2 | 793.9 | 564.1 | 505.6 | 521.5 | 489.1 | 463.7 | 456.7 | 507 | 491.2 | 517.1 | 485.4 | 520.8 | 486.9 | 473.1 | 452.1 | 460.8 | 432.2 | 436.8 | 398.5 | 429.6 | 432.3 | 469.7 | 406.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,030.4 | 2,108.4 | 2,059.5 | 2,042.3 | 1,972 | 1,977.6 | 1,983.2 | 1,988.3 | 1,600.1 | 1,602.4 | 2,005.1 | 2,046.7 | 2,109.3 | 2,081.9 | 2,214.5 | 2,018.1 | 1,426.8 | 1,429.5 | 1,192.5 | 1,430.3 | 1,429.8 | 1,429.4 | 1,428.9 | 1,428.5 | 1,428 | 1,427.6 | 1,427 | 1,393.1 | 1,401.3 | 1,409.5 | 1,417.7 | 1,425.9 | 1,474.1 | 1,442.3 | 1,412 | 1,394.1 | 1,404.8 | 1,415.6 | 1,426.4 | 1,437.1 | 1,446.9 |
| Deferred Tax Liabilities | 0 | 165.8 | 0 | 0 | 0 | 97.9 | 0 | 0 | 0 | 93.6 | 0 | 0 | 0 | 101.6 | 0 | 0 | 0 | 100.8 | 0 | 0 | 0 | 105.7 | 0 | 0 | 0 | 107.8 | 0 | 0 | 0 | 115.9 | 0 | 0 | 0 | 123.6 | 0 | 0 | 0 | 118.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 434.7 | (2) | 295.8 | 233.3 | 312.8 | 214.7 | 328 | 331.3 | 310.5 | 217.5 | 296.8 | 315.8 | 302 | 159.6 | 246 | 245.5 | 254.3 | 157.1 | 262.7 | 278.3 | 281.5 | 180.2 | 282.6 | 261.7 | 259.2 | 164.4 | 260 | 275.5 | 276.7 | 110 | 226.5 | 224 | 240.8 | 109.8 | 231 | 234.3 | 227.1 | 167.1 | 292.4 | 295.9 | 339.3 |
| Total Non-Current Liabilities | 2,465.1 | 2,400.7 | 2,486.1 | 2,399.8 | 2,284.8 | 2,290.2 | 2,311.2 | 2,319.6 | 1,910.6 | 1,913.5 | 2,301.9 | 2,362.5 | 2,411.3 | 2,343.1 | 2,460.5 | 2,263.6 | 1,681.1 | 1,687.4 | 1,455.2 | 1,708.6 | 1,711.3 | 1,715.3 | 1,711.5 | 1,690.2 | 1,687.2 | 1,699.8 | 1,687 | 1,668.6 | 1,678 | 1,635.4 | 1,644.2 | 1,649.9 | 1,714.9 | 1,675.7 | 1,643 | 1,628.4 | 1,631.9 | 1,701.4 | 1,718.8 | 1,733 | 1,786.2 |
| Total Liabilities | 3,210.9 | 3,156.1 | 3,278.7 | 3,128.3 | 2,957.2 | 2,987.1 | 3,402.7 | 3,353.8 | 2,936 | 2,993.2 | 2,951.7 | 3,023.3 | 3,079.8 | 3,046.7 | 3,149.7 | 2,874 | 2,262.6 | 2,288.6 | 2,249.1 | 2,272.7 | 2,216.9 | 2,236.8 | 2,200.6 | 2,153.9 | 2,143.9 | 2,206.8 | 2,178.2 | 2,185.7 | 2,163.4 | 2,156.2 | 2,131.1 | 2,123 | 2,167 | 2,136.5 | 2,075.2 | 2,065.2 | 2,030.4 | 2,131 | 2,151.1 | 2,202.7 | 2,192.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 0.9 | 0.9 | 1 | 1 | 0.9 | 1 | 1 | 1 | 1 | 1 |
| Retained Earnings | 2,327.8 | 2,238.1 | 2,134.5 | 1,989.9 | 1,901 | 1,831.4 | 1,819.4 | 1,713.2 | 1,635.5 | 1,578.9 | 1,516.1 | 1,399.2 | 1,296.8 | 1,212.8 | 1,113.7 | 1,035.2 | 956.1 | 952.6 | 1,061.5 | 961.8 | 915.9 | 985.6 | 1,023.4 | 906 | 861.8 | 975.1 | 957.1 | 892.7 | 871.6 | 873.6 | 771.9 | 675.8 | 581.9 | 544.4 | 543.5 | 468.9 | 401.8 | 376.6 | 350.7 | 360.6 | 277.3 |
| Accumulated Other Comprehensive Income | (227.5) | (205.6) | (214.4) | (204.3) | (295) | (331.6) | (249.3) | (290.6) | (285.5) | (261.5) | (296.7) | (266.8) | (275.6) | (285.8) | (332.5) | (264.6) | (215.4) | (194.4) | (201) | (178.7) | (189.1) | (157.1) | (206.8) | (231) | (251.4) | (218.6) | (273) | (233.1) | (238.8) | (223.5) | (188.2) | (175.9) | (126.8) | (152.9) | (182.5) | (204.5) | (251.4) | (264.3) | (216.8) | (231.2) | (205.7) |
| Total Stockholders' Equity | 2,101.2 | 2,067.6 | 1,946.6 | 1,786.5 | 1,606.9 | 1,500.7 | 1,571 | 1,425.3 | 1,350.9 | 1,318.3 | 1,232.1 | 1,138.6 | 1,041.7 | 941.8 | 791.3 | 776.9 | 741.6 | 759.1 | 864.2 | 784 | 727.7 | 829.4 | 824.3 | 677.5 | 611.3 | 757.4 | 685 | 660.5 | 633.7 | 651 | 596.9 | 506 | 456 | 401.6 | 367.2 | 265.3 | 151.4 | 113.3 | 151.8 | 139.2 | 73.7 |
| Total Liabilities & Equity | 5,312.1 | 5,223.7 | 5,225.3 | 4,914.8 | 4,564.1 | 4,487.8 | 4,973.7 | 4,779.1 | 4,286.9 | 4,311.5 | 4,183.1 | 4,163.8 | 4,124.4 | 3,991.2 | 3,943.3 | 3,653.7 | 3,007.6 | 3,051 | 3,116.7 | 3,060.1 | 2,947.9 | 3,069.4 | 3,027.7 | 2,833.9 | 2,757.7 | 2,967.2 | 2,865.4 | 2,849.3 | 2,800.8 | 2,810.2 | 2,730.1 | 2,631.7 | 2,628.1 | 2,542 | 2,447.3 | 2,334.6 | 2,185.4 | 2,247.4 | 2,306.6 | 2,345.5 | 2,270 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,030.7 | 2,278.8 | 2,259.7 | 2,230.4 | 1,997 | 1,999.5 | 2,402.1 | 2,404.6 | 2,013.3 | 2,015 | 2,017.7 | 2,059.3 | 2,121.9 | 2,094.5 | 2,227.1 | 2,030.7 | 1,439.4 | 1,442.1 | 1,430.9 | 1,430.4 | 1,429.9 | 1,429.6 | 1,429.1 | 1,429.3 | 1,431.4 | 1,427.7 | 1,427.1 | 1,428.2 | 1,436.4 | 1,444.8 | 1,452.7 | 1,461.1 | 1,509.4 | 1,477.3 | 1,447 | 1,441 | 1,451.9 | 1,463.8 | 1,473.6 | 1,485.7 | 1,496 |
| Net Debt | 1,721.8 | 1,922.6 | 1,957 | 1,573.6 | 1,502.5 | 1,495.7 | 1,523.2 | 1,657.1 | 1,621.5 | 1,546.9 | 1,653.4 | 1,736.7 | 1,829.1 | 1,806.5 | 1,944.9 | 1,111.1 | 1,134.3 | 1,044.2 | 927 | 970.2 | 1,035.6 | 949.2 | 1,000.2 | 1,126.9 | 1,186.1 | 1,072.4 | 1,194.2 | 1,270.4 | 1,282.6 | 1,161 | 1,263 | 1,271.5 | 1,357.6 | 1,011.1 | 1,112.1 | 1,195.5 | 1,262.3 | 1,151.4 | 1,259.1 | 1,316.6 | 1,370.5 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 138.1 | 147.5 | 188.4 | 159.7 | 148.2 | 144.1 | 174.2 | 155.4 | 123.8 | 118.6 | 156.4 | 142 | 123.6 | 135.4 | 114.6 | 115.2 | 93.1 | 112.7 | 143.6 | 118.8 | 108.2 | 93.4 | 146.9 | 73.7 | 0.5 | 80.7 | 131.7 | 109.4 | 80.3 | 132.9 | 116.1 | 114 | 72.4 | 9.6 | 90.1 | 105.8 | 68.7 | 75 | 2 | 95.4 | 58.8 |
| Depreciation & Amortization | 35.6 | 33.6 | 36.7 | 31.9 | 30 | 29.7 | 29.8 | 30.7 | 28.8 | 27.9 | 28.2 | 27.2 | 28.3 | 28.3 | 29.5 | 19.7 | 20.4 | 21.1 | 20.1 | 20.5 | 21.4 | 20.7 | 20.6 | 19.9 | 19.8 | 20.4 | 21.2 | 20.7 | 20.7 | 20.4 | 20.3 | 23 | 22.5 | 17 | 17.2 | 16.2 | 16.5 | 16.2 | 17.2 | 17.1 | 16.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 9.6 | 6.1 | 5.3 | 5.6 | 8.8 | 6.7 | 3.6 | 4.1 | 11.8 | 6 | 3.1 | 6.3 | 10.1 | 6 | 6 | 3.8 | 7.4 | 5.2 | 3.6 | 4.7 | 10.1 | 1.4 | 5.3 | 5.5 | 6.6 | 3.8 | 4.4 | 4.6 | 6.1 | 3.2 | 5 | 4.4 | 4.8 |
| Change in Working Capital | (72.4) | 33.8 | 4.2 | 16.0 | (73.7) | 62.6 | 114.1 | (12.6) | (101.5) | 106.8 | (33.6) | (8.1) | (82.9) | 28.7 | 13.9 | (46.3) | (93) | 36 | (74.8) | 16.4 | (17.8) | 56.8 | (8.7) | 3.6 | (85.8) | 81.4 | 19.5 | (10.5) | (113.6) | 94.6 | 5.3 | (8.2) | (105) | 70.9 | (1.3) | (17.1) | (76.1) | 107 | (26.4) | (10.5) | (76) |
| Other Non-Cash Items | 0 | 35.3 | 13.1 | 14.3 | 0 | (17.4) | (86.2) | (7.0) | (9.6) | 26.5 | 57.6 | 56.7 | 56.7 | (6.7) | 49.4 | (4.1) | (11.8) | (1.2) | (0.3) | (6.3) | (10.1) | 24.0 | (3.4) | (3.8) | 88.9 | 21.1 | (3.6) | (4.7) | (10.1) | 10.4 | (5.3) | (5.5) | (6.6) | 49.9 | (4.4) | (4.6) | (56.1) | (2.3) | 79.4 | (4.4) | (3.7) |
| Operating Cash Flow | 101.3 | 239.6 | 242.4 | 221.8 | 104.5 | 219 | 231.9 | 173 | 51.1 | 219.5 | 151 | 161.1 | 69 | 192.4 | 158 | 88.6 | 20.5 | 132.2 | 88.9 | 155.7 | 111.8 | 200.9 | 161.4 | 97.2 | 30.8 | 208.8 | 172.4 | 119.6 | (12.6) | 197.4 | 141.7 | 128.8 | (10.1) | 177.2 | 106 | 104.9 | (40.9) | 199.1 | 77.2 | 102 | (0.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21) | (40.0) | (20.9) | (19.2) | (21.1) | (24.1) | (20.8) | (20.9) | (27.2) | (23.5) | (20.7) | (17.7) | (22.3) | (22.5) | (16.9) | (15.9) | (8.7) | (16.7) | (10.8) | (11.6) | (6.3) | (13.8) | (8.9) | (12.6) | (11.8) | (16.2) | (20.1) | (17) | (12.3) | (17.3) | (10.9) | (12.2) | (8.7) | (15.6) | (12.3) | (13.6) | (7.8) | (16.1) | (9.9) | (9.1) | (7.4) |
| Acquisitions | (75.7) | 10.6 | (572.1) | (38.7) | (10.5) | (16) | (0.4) | (101.0) | (19.3) | 0.4 | (3.1) | 8 | (36.6) | (26.2) | (869.8) | 0 | 0 | 0.1 | 0 | 0 | 0 | (12.5) | 0 | 0 | 0 | 0.3 | 0 | 0 | (4.6) | (0.3) | (95.3) | (4.2) | (276.3) | 1.3 | 0.3 | 15.2 | (20.8) | (4.3) | 0 | (31.4) | 0 |
| 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 6.6 |
| Other Investing Activities | (0.2) | 1.6 | (0.4) | 0.1 | 3.6 | 1.9 | (3.9) | (0.2) | 3.1 | (22.6) | 1.6 | (0.1) | 7.5 | 20.5 | (55.3) | (1.7) | 2.4 | 0 | 7.1 | (2.5) | 1.7 | 8.9 | 0.2 | 0.8 | (7) | (5.7) | 0.3 | (1.5) | (0.8) | (17.5) | (1.2) | 0 | 0.1 | 0.2 | 1.8 | 0.3 | 0.8 | 5.7 | (0.9) | (34.1) | (2) |
| Investing Cash Flow | (96.9) | (27.8) | (593.4) | (57.8) | (28) | (38.2) | (24.2) | (121.9) | (43.4) | (45.7) | (22.2) | (9.8) | (51.4) | (28.2) | (942) | (17.6) | (6.3) | (16.7) | 3.8 | (14.1) | (4.6) | (17.4) | (8.7) | (11.8) | (18.8) | (21.6) | (19.8) | (18.5) | (17.7) | (35.1) | (107.4) | (16.4) | (284.9) | (14.1) | (10.2) | 1.9 | (27.8) | (14.7) | (10.8) | (35.7) | (2.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 50 | (114.9) | 18.0 | 72.3 | (3.1) | (403.2) | 1.5 | 388.7 | (3.2) | (3.1) | (42.5) | (63.5) | 26.9 | (133.2) | 195.9 | 572.7 | (3.1) | 9.0 | 0 | (0.1) | 0 | (0.1) | (0.7) | (2.6) | 3.2 | 0.1 | (395.4) | (8.9) | (9) | (8.7) | (8.8) | (49.3) | 31.2 | 26.2 | 8.7 | (11.7) | (12.9) | (9.1) | (13.1) | (28.8) | (11.7) |
| Stock Repurchased | (40.6) | 1.2 | (0.6) | (43.1) | (40) | (100) | (40) | (40) | (40) | (40) | 0.0 | (19.9) | 0 | (1.7) | 2.0 | 1.6 | (61) | (200.1) | (12.9) | (50.1) | (149.7) | (114.7) | (3.9) | 0.0 | (94.1) | (46.3) | (46.1) | (69.8) | (63.8) | (37.3) | 0 | 0 | (30) | 0 | 0 | (30) | (30) | (55.1) | 0 | 0 | (30) |
| Dividends Paid | (47.4) | (43.3) | (46.3) | (47.6) | (43.6) | (41.4) | (41.8) | (41.4) | (42.1) | (37.9) | (40.1) | (40.5) | (39.4) | (38.0) | (32.0) | (35.7) | (35.8) | (32.1) | (32.3) | (32.1) | (32.5) | (29) | (29.6) | (29.7) | (29) | (25.1) | (25) | (25.3) | (25.2) | (19.8) | (19.9) | (20) | (19.7) | (15.3) | (15.2) | (15.2) | (15.2) | (11.5) | (11.6) | (11.5) | (11.4) |
| Other Financing Activities | (10.7) | (21.8) | 11.4 | 6.7 | (4.6) | 2.8 | (0.6) | (0.0) | 5.3 | 2.2 | 0.9 | 0.3 | (2.9) | 3.8 | (8.2) | 14.7 | (5) | 3.2 | 1 | 4.3 | (5) | 1.2 | 4.1 | (0.1) | 3.1 | 3.5 | 392.7 | 2.6 | (1.2) | (0.7) | 2.2 | (0.2) | (2.4) | (43.1) | (7.2) | 2.4 | 2.1 | (4.3) | 3.7 | 20.1 | (21.7) |
| Financing Cash Flow | (48.7) | (154.5) | (17.5) | (11.7) | (91.3) | (541.8) | (80.9) | 307.3 | (80) | (78.8) | (81.5) | (123) | (15.4) | (169.1) | 157.7 | 553.3 | (104.9) | (220) | (44.2) | (77.9) | (187.2) | (142.6) | (30.1) | (32.4) | (116.8) | (67.8) | (73.8) | (101.4) | (99.2) | (66.5) | (26.5) | (69.5) | (20.9) | (32.2) | (8.2) | (54.5) | (56) | (80) | (21) | (20.2) | (74.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (47.3) | 53.5 | (354.1) | 162.3 | (9.3) | (375.1) | 131.4 | 355.7 | (76.3) | 103.8 | 41.7 | 29.8 | 4.8 | 5.8 | (637.4) | 614.5 | (92.8) | (106) | 43.7 | 65.9 | (86.1) | 49.6 | 126.5 | 55.6 | (110) | 122.4 | 75.1 | 0.6 | (130) | 94.1 | 6.9 | 37.8 | (314.4) | 131.3 | 89.4 | 55.9 | (122.8) | 97.9 | 45.4 | 43.6 | (74.2) |
| Cash at Beginning | 356.2 | 302.7 | 656.8 | 494.5 | 503.8 | 878.9 | 747.5 | 391.8 | 468.1 | 364.3 | 322.6 | 292.8 | 288 | 282.2 | 919.6 | 305.1 | 397.9 | 503.9 | 460.2 | 394.3 | 480.4 | 430.8 | 304.3 | 248.7 | 358.7 | 236.3 | 161.2 | 160.6 | 290.6 | 196.5 | 189.6 | 151.8 | 466.2 | 334.9 | 245.5 | 189.6 | 312.4 | 214.5 | 169.1 | 125.5 | 199.7 |
| Cash at End | 308.9 | 356.2 | 302.7 | 656.8 | 494.5 | 503.8 | 878.9 | 747.5 | 391.8 | 468.1 | 364.3 | 322.6 | 292.8 | 288 | 282.2 | 919.6 | 305.1 | 397.9 | 503.9 | 460.2 | 394.3 | 480.4 | 430.8 | 304.3 | 248.7 | 358.7 | 236.3 | 161.2 | 160.6 | 290.6 | 196.5 | 189.6 | 151.8 | 466.2 | 334.9 | 245.5 | 189.6 | 312.4 | 214.5 | 169.1 | 125.5 |
| Free Cash Flow | 80.3 | 199.6 | 221.5 | 202.6 | 83.4 | 194.9 | 212 | 151.4 | 23.9 | 196 | 130.3 | 143.4 | 46.7 | 169.9 | 141.1 | 72.7 | 11.8 | 115.5 | 78.1 | 144.1 | 105.5 | 187.1 | 152.5 | 84.6 | 19 | 192.6 | 152.3 | 102.6 | (24.9) | 180.1 | 130.8 | 116.6 | (18.8) | 161.6 | 93.7 | 91.3 | (48.7) | 183 | 67.3 | 92.9 | (8.2) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,033.6 | 1,033.2 | 1,070.2 | 1,022 | 941.9 | 945.6 | 967.1 | 965.6 | 893.9 | 897.4 | 917.9 | 912.5 | 923 | 861.5 | 913.7 | 773.1 | 723.6 | 709.2 | 717 | 746.9 | 694.3 | 727.3 | 728.4 | 589.5 | 674.7 | 719.5 | 748.3 | 731.2 | 655 | 702.4 | 711.5 | 704.7 | 613.1 | 623.1 | 609.4 | 627 | 548.8 | 569.7 | 581.1 | 584.9 | 502.3 | 545.4 | 544.5 | 519.5 | 458.7 | 573.5 | 546.7 | 531.5 | 466.6 | 550.6 | 529 | 528.7 | 473.3 | 522.9 |
| Gross Profit | 454.5 | 459.5 | 489.8 | 466.5 | 422.5 | 416.7 | 432.1 | 428.3 | 391.4 | 385.3 | 403.3 | 401.9 | 391 | 350.7 | 368 | 315 | 288.7 | 286.5 | 300.5 | 320.5 | 297.4 | 319.9 | 319.2 | 246.6 | 293.1 | 319.2 | 335.5 | 320.7 | 276.9 | 300.5 | 309.4 | 305.6 | 257.8 | 274.9 | 274.4 | 281.3 | 241.2 | 238.1 | 263.5 | 267.4 | 216.3 | 220.2 | 240 | 221.8 | 187.1 | 199.5 | 236.6 | 226 | 192.2 | 216.5 | 238.4 | 218.5 | 186.1 | 219.4 |
| Operating Income | 195.3 | 209.6 | 233.8 | 219.7 | 196.4 | 184.6 | 215 | 209 | 172.1 | 159.7 | 193.1 | 184.6 | 171 | 159.4 | 162.9 | 147.1 | 117 | 115.1 | 138.4 | 145.4 | 131.3 | 117.7 | 160.4 | 96.5 | 28.9 | 143.3 | 168.1 | 145.7 | 108 | 141.4 | 142.3 | 143.4 | 98.7 | 129.2 | 127.1 | 135 | 99.5 | 97.2 | 121.5 | 124.3 | 82.5 | 81.5 | 110.4 | 95.7 | 71 | 63.6 | 106.1 | 89.3 | 67.8 | 89.8 | (21.4) | 100 | 68.8 | 102.1 |
| Net Income | 138.1 | 147.5 | 188.4 | 159.7 | 148.2 | 144.1 | 174.2 | 155.4 | 123.8 | 118.6 | 156.3 | 142 | 123.5 | 135.3 | 114.6 | 115.1 | 93 | 112.8 | 143.5 | 118.7 | 108 | 93.3 | 146.9 | 73.7 | 0.4 | 80.7 | 131.6 | 109.3 | 80.2 | 132.8 | 116 | 113.9 | 72.2 | 9.6 | 89.8 | 105.5 | 68.4 | 74.8 | 1.6 | 95 | 57.7 | 71.9 | (27.3) | 63.9 | 45.4 | 35.8 | 60.8 | 43.2 | 35.8 | 9.4 | (78.1) | 60.3 | 39.4 | 59.2 |
| EPS (Diluted) | 1.59 | 1.70 | 2.18 | 1.85 | 1.71 | 1.65 | 1.99 | 1.77 | 1.41 | 1.34 | 1.77 | 1.61 | 1.40 | 1.53 | 1.30 | 1.30 | 1.05 | 1.26 | 1.59 | 1.31 | 1.18 | 1.02 | 1.58 | 0.80 | 0.00 | 0.86 | 1.40 | 1.16 | 0.84 | 1.39 | 1.21 | 1.19 | 0.75 | 0.10 | 0.94 | 1.10 | 0.71 | 0.77 | 0.02 | 0.98 | 0.60 | 0.74 | -0.28 | 0.66 | 0.47 | 0.37 | 0.63 | 0.44 | 0.37 | 0.10 | -0.81 | 0.63 | 0.41 | 0.62 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 308.9 | 356.2 | 302.7 | 656.8 | 494.5 | 503.8 | 878.9 | 747.5 | 391.8 | 468.1 | 364.3 | 322.6 | 292.8 | 288 | 282.2 | 919.6 | 305.1 | 397.9 | 503.9 | 460.2 | 394.3 | 480.4 | 428.9 | 302.4 | 245.3 | 355.3 | 232.9 | 157.8 | 153.8 | 283.8 | 189.7 | 189.6 | 151.8 | 466.2 | 334.9 | 245.5 | 189.6 | 312.4 | 214.5 | 169.1 | 125.5 | |||||||||||||
| Total Assets | 5,312.1 | 5,223.7 | 5,225.3 | 4,914.8 | 4,564.1 | 4,487.8 | 4,973.7 | 4,779.1 | 4,286.9 | 4,311.5 | 4,183.1 | 4,163.8 | 4,124.4 | 3,991.2 | 3,943.3 | 3,653.7 | 3,007.6 | 3,051 | 3,116.7 | 3,060.1 | 2,947.9 | 3,069.4 | 3,027.7 | 2,833.9 | 2,757.7 | 2,967.2 | 2,865.4 | 2,849.3 | 2,800.8 | 2,810.2 | 2,730.1 | 2,631.7 | 2,628.1 | 2,542 | 2,447.3 | 2,334.6 | 2,185.4 | 2,247.4 | 2,306.6 | 2,345.5 | 2,270 | |||||||||||||
| Total Debt | 2,030.7 | 2,278.8 | 2,259.7 | 2,230.4 | 1,997 | 1,999.5 | 2,402.1 | 2,404.6 | 2,013.3 | 2,015 | 2,017.7 | 2,059.3 | 2,121.9 | 2,094.5 | 2,227.1 | 2,030.7 | 1,439.4 | 1,442.1 | 1,430.9 | 1,430.4 | 1,429.9 | 1,429.6 | 1,429.1 | 1,429.3 | 1,431.4 | 1,427.7 | 1,427.1 | 1,428.2 | 1,436.4 | 1,444.8 | 1,452.7 | 1,461.1 | 1,509.4 | 1,477.3 | 1,447 | 1,441 | 1,451.9 | 1,463.8 | 1,473.6 | 1,485.7 | 1,496 | |||||||||||||
| Stockholders' Equity | 2,101.2 | 2,067.6 | 1,946.6 | 1,786.5 | 1,606.9 | 1,500.7 | 1,571 | 1,425.3 | 1,350.9 | 1,318.3 | 1,232.1 | 1,138.6 | 1,041.7 | 941.8 | 791.3 | 776.9 | 741.6 | 759.1 | 864.2 | 784 | 727.7 | 829.4 | 824.3 | 677.5 | 611.3 | 757.4 | 685 | 660.5 | 633.7 | 651 | 596.9 | 506 | 456 | 401.6 | 367.2 | 265.3 | 151.4 | 113.3 | 151.8 | 139.2 | 73.7 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 101.3 | 239.6 | 242.4 | 221.8 | 104.5 | 219 | 231.9 | 173 | 51.1 | 219.5 | 151 | 161.1 | 69 | 192.4 | 158 | 88.6 | 20.5 | 132.2 | 88.9 | 155.7 | 111.8 | 200.9 | 161.4 | 97.2 | 30.8 | 208.8 | 172.4 | 119.6 | (12.6) | 197.4 | 141.7 | 128.8 | (10.1) | 177.2 | 106 | 104.9 | (40.9) | 199.1 | 77.2 | 102 | (0.8) | |||||||||||||
| Capital Expenditure | (21) | (40.0) | (20.9) | (19.2) | (21.1) | (24.1) | (20.8) | (20.9) | (27.2) | (23.5) | (20.7) | (17.7) | (22.3) | (22.5) | (16.9) | (15.9) | (8.7) | (16.7) | (10.8) | (11.6) | (6.3) | (13.8) | (8.9) | (12.6) | (11.8) | (16.2) | (20.1) | (17) | (12.3) | (17.3) | (10.9) | (12.2) | (8.7) | (15.6) | (12.3) | (13.6) | (7.8) | (16.1) | (9.9) | (9.1) | (7.4) | |||||||||||||
| Free Cash Flow | 80.3 | 199.6 | 221.5 | 202.6 | 83.4 | 194.9 | 212 | 151.4 | 23.9 | 196 | 130.3 | 143.4 | 46.7 | 169.9 | 141.1 | 72.7 | 11.8 | 115.5 | 78.1 | 144.1 | 105.5 | 187.1 | 152.5 | 84.6 | 19 | 192.6 | 152.3 | 102.6 | (24.9) | 180.1 | 130.8 | 116.6 | (18.8) | 161.6 | 93.7 | 91.3 | (48.7) | 183 | 67.3 | 92.9 | (8.2) | |||||||||||||