ALRM - Alarm.com Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$62.50
DETAILS
HIGH:
$65.00
LOW:
$60.00
MEDIAN:
$62.50
CONSENSUS:
$62.50
UPSIDE:
5.76%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 277.7 | 265.2 | 261.7 | 256.4 | 254.3 | 238.8 | 242.2 | 240.5 | 233.8 | 223.3 | 226.2 | 221.9 | 223.9 | 209.7 | 208.1 | 216.1 | 212.8 | 205.4 | 195.3 | 192.3 | 188.9 | 172.5 | 165.6 | 158.9 | 141.6 | 151.9 | 140.5 | 127.9 | 121.7 | 112.3 | 111.4 | 111.8 | 104.5 | 92.8 | 88.8 | 90.0 | 86.0 | 74.2 | 69.8 | 67.8 | 64.4 | 59.0 | 56.9 | 54.0 | 51.9 | 46.0 | 45.6 | 42.8 | 42.1 | 36.9 | 34.8 | 34.8 | 32.5 | 28.0 |
| Cost of Revenue | 95.7 | 99.6 | 97.5 | 95.4 | 87.5 | 78.2 | 83.6 | 84.7 | 81.3 | 76.5 | 81.2 | 81.4 | 86.4 | 76.2 | 79.6 | 85.6 | 87.3 | 90.1 | 82.4 | 80.4 | 77.4 | 65.8 | 59.3 | 61.2 | 49.0 | 58.0 | 52.6 | 47.5 | 44.6 | 39.0 | 38.9 | 42.0 | 36.5 | 28.4 | 27.9 | 31.8 | 29.8 | 26.6 | 26.7 | 26.4 | 25.2 | 21.1 | 20.1 | 20.0 | 20.5 | 16.8 | 17.6 | 17.5 | 18.0 | 14.0 | 14.8 | 14.8 | 14.1 | 11.3 |
| Gross Profit | 182.1 | 165.6 | 164.2 | 161.0 | 166.8 | 160.6 | 158.6 | 155.7 | 152.5 | 146.8 | 145.0 | 140.4 | 137.5 | 133.5 | 128.6 | 130.6 | 125.5 | 115.3 | 112.9 | 111.9 | 111.5 | 106.7 | 106.3 | 97.7 | 92.6 | 94.0 | 87.9 | 80.4 | 77.1 | 73.4 | 72.5 | 69.9 | 68 | 64.4 | 60.9 | 58.1 | 56.2 | 47.6 | 43.1 | 41.5 | 39.2 | 37.9 | 36.8 | 34.0 | 31.5 | 29.2 | 27.9 | 25.3 | 24.1 | 22.9 | 20.0 | 20.0 | 18.4 | 16.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 71.0 | 72.1 | 66.2 | 66.6 | 69.1 | 68.4 | 62.0 | 62.2 | 65.7 | 66.0 | 61.3 | 61.0 | 60.9 | 61.9 | 57.4 | 55.6 | 54.2 | 51.5 | 47.6 | 44.1 | 43.5 | 42.5 | 38.9 | 36.9 | 36.6 | 39.7 | 30.1 | 29.5 | 28.4 | 26.5 | 24.4 | 22.9 | 21.5 | 20.4 | 18.9 | 19.3 | 20.1 | 14.5 | 12.0 | 11.5 | 10.8 | 10.0 | 13.3 | 9.8 | 9.1 | 7.8 | 6.7 | 6.1 | 5.8 | 4.6 | 3.4 | 4.1 | 2.9 | 2.7 |
| SG&A Expenses | 69.6 | 61.8 | 63.0 | 57.4 | 58.2 | 55.5 | 58.7 | 52.7 | 53.9 | 54.8 | 50.1 | 55.3 | 52.6 | 55.1 | 48.9 | 51.1 | 52.2 | 47.2 | 47.1 | 41.2 | 43.8 | 41.9 | 46.6 | 35.8 | 34.3 | 37.9 | 36.6 | 33.2 | 29.5 | 32.4 | 34.1 | 57.8 | 32.7 | 27.0 | 24.4 | 23.4 | 25.3 | 25.7 | 25.2 | 25.5 | 24.0 | 22.1 | 17.8 | 18.8 | 16.6 | 15.0 | 12.9 | 14.9 | 13.9 | 10.3 | 9.4 | 9.4 | 9.9 | 6.0 |
| Other Expenses | 9.0 | 0 | (1.5) | 0 | 7.5 | 7.0 | 7.1 | 7.6 | 7.1 | 7.3 | 7.9 | 7.9 | 7.9 | 7.7 | 7.7 | 7.6 | 7.8 | 7.8 | 7.4 | 7.5 | 7.5 | 7.4 | 7.5 | 6.9 | 6.7 | 6.4 | 6.3 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 1.6 | 0 | 1.6 | 1.6 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 | 0.8 | 0.8 | 0 | 0 | 0 | 0 |
| Operating Expenses | 149.6 | 133.9 | 127.7 | 123.7 | 134.8 | 130.9 | 127.8 | 122.6 | 126.8 | 128.0 | 119.3 | 124.3 | 121.3 | 124.7 | 114.1 | 114.2 | 114.2 | 106.4 | 102.1 | 92.9 | 94.8 | 91.7 | 92.9 | 79.6 | 77.6 | 84.1 | 73.0 | 68.2 | 63.1 | 64.2 | 64.2 | 86.5 | 59.5 | 52.4 | 48.3 | 47.7 | 50.3 | 43.1 | 38.9 | 38.6 | 36.3 | 33.6 | 32.6 | 30.2 | 27.2 | 24.1 | 20.9 | 22.0 | 20.5 | 15.7 | 22.3 | 22.4 | 13.7 | 9.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 32.5 | 31.7 | 36.4 | 37.4 | 32.0 | 29.6 | 30.9 | 33.2 | 25.8 | 18.7 | 25.7 | 16.2 | 16.2 | 8.8 | 14.5 | 16.3 | 11.3 | 8.9 | 10.8 | 19.1 | 16.7 | 15.0 | 13.4 | 18.1 | 15.0 | 9.9 | 15.0 | 12.2 | 14.0 | 9.2 | 8.4 | (16.7) | 8.5 | 12.0 | 12.6 | 10.4 | 5.9 | 4.5 | 4.2 | 2.8 | 2.8 | 4.3 | 4.2 | 3.9 | 4.3 | 5.1 | 7.0 | 3.3 | 3.6 | 7.1 | 5.9 | 5.9 | 4.7 | 7.5 |
| Interest Expense | 3.5 | 3.7 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 2.0 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 4.2 | 4.2 | 4.2 | 3.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Interest Income | 4.5 | 4.9 | 10.2 | 11.3 | 11.8 | 12.4 | 13.6 | 14.4 | 10.9 | 8.5 | 8.7 | 8.5 | 7.4 | 5.2 | 4.7 | 2.9 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.5 | 0.6 | 2.7 | 0.8 | 0.8 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 47.5 | 45.7 | 60.2 | 66.8 | 55.3 | 50.4 | 54.4 | 58.8 | 45.6 | 37.5 | 51.4 | 35.4 | 34.0 | 24.6 | 29.9 | 29.8 | 23.2 | 19.7 | 28.2 | 29.6 | 24.7 | 25.0 | 24.3 | 52.3 | 24.3 | 19.1 | 25.4 | 28.3 | 21.7 | 16.9 | 15.0 | (9.9) | 14.4 | 18.1 | 18.0 | 16.1 | 11.2 | 7.8 | 6.2 | 4.7 | 4.7 | 6.1 | 5.5 | 5.7 | 7.0 | 6.5 | 8.0 | 4.3 | 4.5 | 8.0 | 7.2 | 6.6 | 5.6 | 8.2 |
| EBIT | 34.6 | 32.9 | 48.6 | 54.6 | 43.7 | 39.3 | 43.4 | 47.5 | 35.4 | 26.9 | 40.2 | 24.2 | 22.9 | 13.9 | 19.1 | 19.1 | 12.5 | 9.1 | 10.8 | 19.3 | 16.9 | 15.0 | 14.2 | 42.9 | 15.2 | 10.4 | 15.6 | 21.3 | 14.9 | 10.1 | 9.3 | (16.0) | 8.9 | 12.4 | 12.9 | 10.7 | 6.0 | 4.7 | 4.3 | 3.0 | 2.9 | 4.4 | 4.0 | 3.9 | 4.2 | 5.1 | 6.6 | 3.2 | 3.6 | 7.1 | 5.9 | 5.9 | 4.7 | 7.5 |
| Income Before Tax | 31.1 | 29.2 | 44.3 | 50.3 | 39.7 | 35.0 | 39.1 | 43.2 | 33.4 | 26.2 | 39.4 | 23.3 | 22.1 | 13.0 | 18.3 | 18.4 | 11.7 | 8.3 | 6.6 | 15.1 | 12.8 | 11.6 | 13.7 | 42.4 | 14.3 | 9.8 | 15.0 | 20.6 | 14.1 | 9.3 | 8.5 | (16.7) | 8.2 | 11.7 | 12.3 | 10.1 | 5.4 | 4.5 | 4.3 | 2.9 | 2.8 | 4.3 | 3.9 | 3.8 | 4.2 | 5.1 | 6.6 | 3.2 | 3.5 | 7.1 | (2.4) | (2.4) | 4.6 | 7.4 |
| Income Tax Expense | 6.9 | 5.9 | 9.7 | 15.2 | 5.5 | 7.3 | 8.9 | 6.7 | 0.9 | 2.7 | 8.2 | 4.0 | 6.5 | (1.2) | 0.5 | 0.2 | 0.8 | (0.6) | (2.2) | 1.8 | (1.7) | (2.9) | (2.0) | 6.5 | (2.3) | 1.2 | 2.1 | 2.9 | 0.3 | 0.2 | 0.6 | (9.1) | (2.6) | 1.2 | 12.0 | (5.0) | (4.5) | 0.5 | 1.3 | 0.4 | 1.0 | 1.6 | 0.9 | 0.9 | 1.7 | 2.0 | 2.1 | 0.5 | 1.4 | 2.8 | 1.2 | 1.2 | 2.0 | 3.0 |
| Net Income | 24.2 | 23.6 | 34.7 | 35.3 | 34.6 | 27.9 | 30.3 | 36.7 | 33.5 | 23.6 | 31.3 | 19.5 | 15.8 | 14.4 | 18.1 | 18.3 | 10.8 | 9.1 | 9.1 | 13.5 | 14.7 | 14.8 | 16.0 | 36.1 | 17.0 | 8.8 | 13.0 | 17.7 | 13.8 | 9.0 | 7.9 | (7.7) | 10.7 | 10.5 | 0.3 | 15.1 | 9.9 | 4.0 | 3.0 | 2.6 | 1.9 | 2.7 | 3.0 | 2.9 | 2.5 | 3.0 | 4.5 | 2.7 | 2.1 | 4.3 | (0.0) | (0.0) | 2.6 | (2.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.48 | 0.70 | 0.71 | 0.69 | 0.56 | 0.61 | 0.81 | 0.67 | 0.47 | 0.63 | 0.39 | 0.32 | 0.29 | 0.36 | 0.37 | 0.22 | 0.18 | 0.18 | 0.27 | 0.30 | 0.30 | 0.32 | 0.74 | 0.35 | 0.18 | 0.27 | 0.36 | 0.29 | 0.19 | 0.16 | -0.16 | 0.23 | 0.22 | 0.01 | 0.32 | 0.21 | 0.09 | 0.06 | 0.06 | 0.04 | 0.06 | 0.07 | 0.06 | 0.07 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.07 | -0.06 |
| EPS (Diluted) | 0.48 | 0.47 | 0.66 | 0.65 | 0.63 | 0.52 | 0.56 | 0.67 | 0.62 | 0.44 | 0.58 | 0.37 | 0.30 | 0.28 | 0.34 | 0.35 | 0.21 | 0.18 | 0.18 | 0.26 | 0.28 | 0.29 | 0.31 | 0.71 | 0.34 | 0.18 | 0.26 | 0.35 | 0.27 | 0.18 | 0.16 | -0.16 | 0.22 | 0.21 | 0.01 | 0.31 | 0.20 | 0.08 | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 0.07 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.07 | -0.06 |
| Shares Outstanding | 49.3 | 49.6 | 49.8 | 49.9 | 49.8 | 49.7 | 49.5 | 49.3 | 49.8 | 50.0 | 49.8 | 49.9 | 49.9 | 49.6 | 49.8 | 49.8 | 49.9 | 50.2 | 50.1 | 50.0 | 49.8 | 49.6 | 49.3 | 49.0 | 48.8 | 48.7 | 48.6 | 48.5 | 48.4 | 48.2 | 48.0 | 47.8 | 47.4 | 47.2 | 47.2 | 46.9 | 46.4 | 46.2 | 46.0 | 45.7 | 45.6 | 45.5 | 45.5 | 34.5 | 34.5 | 44.8 | 41.5 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 |
| 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 | 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 479.4 | 497.4 | 962.7 | 1,066.6 | 1,024.9 | 1,186.2 | 1,220.7 | 1,170.6 | 1,104.5 | 747.9 | 697.0 | 680.0 | 627.0 | 606.4 | 622.2 | 621.3 | 643.4 | 671.8 | 710.6 | 700.3 | 662.7 | 642.2 | 253.5 | 247.2 | 205.8 | 171.7 | 119.6 | 164.3 | 150.9 | 122.4 | 146.1 | 124.2 | 106.0 | 96.8 | 96.3 | 84.6 | 68.9 | 63.1 | 140.6 | 135.1 | 134.2 | 135.8 | 128.4 | 126.6 | 20.9 | 39.2 | 42.6 | 38.2 | 40.9 | 33.6 | 33.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 161.7 | 141.4 | 141.9 | 111.8 | 122.3 | 118.8 | 126.1 | 121.0 | 123.6 | 128.5 | 130.6 | 110.3 | 123.3 | 125.9 | 124.3 | 118.8 | 108.3 | 103.1 | 105.5 | 90.6 | 92.6 | 88.4 | 83.3 | 81.9 | 76.6 | 81.9 | 76.4 | 64.9 | 60.0 | 56.1 | 49.5 | 55.5 | 52.6 | 43.6 | 40.6 | 41.2 | 42.0 | 38.9 | 29.8 | 28.7 | 27.5 | 23.5 | 21.3 | 21.7 | 23.6 | 16.8 | 17.3 | 19.5 | 15.3 | 16.6 | 16.6 |
| Inventory | 94.3 | 95.1 | 94.4 | 92.3 | 90.0 | 90.1 | 87.4 | 75.0 | 79.6 | 85.7 | 96.1 | 114.2 | 117.8 | 117.9 | 115.6 | 112.3 | 108.3 | 86.4 | 75.3 | 56.5 | 59.6 | 47.2 | 44.3 | 40.2 | 50.4 | 36.8 | 34.2 | 21.0 | 23.9 | 25.7 | 23.0 | 16.9 | 14.7 | 12.9 | 14.2 | 13.6 | 10.3 | 7.3 | 10.5 | 11.5 | 9.5 | 7.6 | 6.5 | 9.6 | 8.3 | 7.9 | 6.9 | 6.0 | 2.5 | 2.5 | 2.5 |
| Other Current Assets | 0 | 43.9 | 75.6 | 50.5 | 55.4 | 57.7 | 47.4 | 46.3 | 35.1 | 35.8 | 33.0 | 26.7 | 29.7 | 30.7 | 29.1 | 27.5 | 26.0 | 27.3 | 26.2 | 23.3 | 22.9 | 18.0 | 16.3 | 17.9 | 15.3 | 18.8 | 13.5 | 13.5 | 33.7 | 36.3 | 9.5 | 16.9 | 20.7 | 20.8 | 12.8 | 15.8 | 16.0 | 9.9 | 9.2 | 8.3 | 6.5 | 4.6 | 4.9 | 8.3 | 7.4 | 6.8 | 1.9 | 4.6 | 3.0 | 2.8 | 2.8 |
| Total Current Assets | 801.4 | 801.0 | 1,272.5 | 1,345.7 | 1,292.6 | 1,452.8 | 1,481.6 | 1,412.9 | 1,342.7 | 997.9 | 956.8 | 931.2 | 897.8 | 880.9 | 891.1 | 880.0 | 886.0 | 888.6 | 917.6 | 870.8 | 837.8 | 795.8 | 397.4 | 387.1 | 348.1 | 309.3 | 243.7 | 263.7 | 268.5 | 240.6 | 228.1 | 213.5 | 193.9 | 174.2 | 163.9 | 155.2 | 137.2 | 119.3 | 190.2 | 183.5 | 177.6 | 171.6 | 161.1 | 166.3 | 60.2 | 70.6 | 68.6 | 68.3 | 61.7 | 55.5 | 55.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 52.3 | 114.7 | 117.4 | 123.0 | 124.0 | 123.9 | 116.6 | 118.3 | 76.8 | 79.7 | 78.4 | 82.7 | 85.0 | 87.6 | 86.1 | 90.4 | 92.5 | 70.1 | 72.2 | 72.3 | 75.1 | 76.8 | 78.3 | 76.5 | 74.4 | 74.4 | 69.1 | 59.9 | 57.5 | 57.8 | 27.8 | 28.3 | 26.6 | 25.2 | 23.5 | 23.4 | 22.6 | 20.8 | 20.2 | 17.6 | 17.4 | 17.5 | 15.4 | 12.0 | 8.4 | 8.3 | 8.1 | 5.0 | 3.8 | 3.6 | 3.6 |
| Goodwill | 224.6 | 224.7 | 225.0 | 181.7 | 178.7 | 178.2 | 154.2 | 154.7 | 154.4 | 154.4 | 154.5 | 153.8 | 154.0 | 155.3 | 148.2 | 150.8 | 112.9 | 112.9 | 112.9 | 112.9 | 112.9 | 112.8 | 112.8 | 105.7 | 105.7 | 105.0 | 105.0 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 64.1 | 64.1 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 21.4 | 18.5 | 18.5 | 18.5 | 18.5 |
| Intangible Assets | 87.8 | 93.4 | 99.4 | 71.2 | 66.2 | 70.1 | 63.2 | 66.0 | 69.9 | 74.4 | 78.6 | 82.5 | 87.8 | 85.6 | 82.5 | 87.2 | 82.3 | 86.8 | 91.4 | 90.5 | 94.7 | 99.0 | 103.3 | 91.4 | 95.4 | 99.4 | 103.4 | 68.8 | 72.2 | 75.6 | 79.1 | 82.9 | 86.7 | 90.5 | 94.3 | 97.9 | 101.1 | 104.7 | 4.6 | 5.0 | 5.4 | 5.8 | 6.3 | 6.9 | 7.4 | 8.0 | 5.1 | 5.2 | 5.6 | 7.7 | 7.7 |
| Long-Term Investments | 232.5 | 219.8 | 260.1 | 198.6 | 199.6 | 0.5 | 40.3 | 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 | 1 | 1.7 | 1.7 | 0 | 1.7 | 0.8 | 0.6 | 3.9 | 1.5 | 1.6 | 1.7 | 1.8 | 2.4 | 2.3 | 3.5 | 3.5 |
| Other Non-Current Assets | 110.7 | 40.5 | 10.0 | 42.5 | 41.8 | 63.6 | 1.0 | 38.9 | 39.0 | 35.4 | 39.5 | 34.5 | 36.9 | 36.9 | 37.4 | 32.3 | 30.2 | 26.8 | 24.3 | 23.9 | 24.3 | 23.0 | 18.2 | 16.6 | 17.5 | 18.0 | 17.5 | 17.6 | 14.1 | 13.6 | 13.6 | 12.5 | 13.2 | 9.3 | 7.9 | 6.3 | 5.8 | 3.1 | 4.8 | 3.5 | 3.1 | 3.5 | 2.7 | 5.0 | 10.4 | 7.8 | 10.8 | 16.8 | 14.2 | 10.8 | 10.8 |
| Total Non-Current Assets | 855.6 | 842.6 | 894.5 | 777.9 | 805.5 | 624.7 | 556.6 | 558.1 | 512.5 | 489.1 | 482.8 | 480.3 | 484.9 | 476.7 | 438.3 | 429.8 | 369.5 | 336.2 | 314.4 | 311.0 | 319 | 318.8 | 334.3 | 310.9 | 314.6 | 314.8 | 314.1 | 237.3 | 236.9 | 239.3 | 212.9 | 213.9 | 208.9 | 205.9 | 207.7 | 219.4 | 219.0 | 216.4 | 71.1 | 66.8 | 64.3 | 64.3 | 65.0 | 56.8 | 59.0 | 56.1 | 52.3 | 47.9 | 44.4 | 44.0 | 44.0 |
| Total Assets | 1,657.0 | 1,643.6 | 2,167.0 | 2,123.6 | 2,098.1 | 2,077.4 | 2,038.2 | 1,971.0 | 1,855.2 | 1,487.0 | 1,439.6 | 1,411.5 | 1,382.7 | 1,357.5 | 1,329.4 | 1,309.8 | 1,255.5 | 1,224.8 | 1,232.0 | 1,181.8 | 1,156.8 | 1,114.5 | 731.7 | 698.0 | 662.6 | 624.1 | 557.8 | 501.0 | 505.4 | 479.9 | 441.0 | 427.4 | 402.8 | 380.0 | 371.6 | 374.7 | 356.2 | 335.6 | 261.2 | 250.3 | 241.9 | 235.9 | 226.1 | 223.1 | 119.2 | 126.7 | 120.9 | 116.1 | 106.0 | 99.5 | 99.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 29.9 | 28.0 | 22.2 | 28.2 | 55.4 | 57.1 | 65.6 | 53.7 | 50.9 | 42.5 | 39.0 | 52.8 | 57.5 | 59.0 | 53.1 | 49.5 | 64.2 | 47.7 | 64.8 | 40.5 | 50.3 | 44.7 | 38.2 | 32.3 | 48.6 | 39.0 | 32.9 | 20.7 | 22.1 | 20.3 | 20.2 | 19.6 | 21.5 | 16.5 | 17.0 | 23.1 | 23.6 | 20.1 | 18.3 | 20.0 | 21.6 | 18.1 | 12.8 | 17.9 | 16.7 | 0 | 11.2 | 21.8 | 16.2 | 11.6 | 11.6 |
| Short-Term Debt | 0 | 7.6 | 508.4 | 499.1 | 498.3 | 497.5 | 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 | 2.1 | 2 | 2 |
| Deferred Revenue | 17.9 | 18.1 | 16.4 | 14.4 | 13.7 | 13.9 | 12.9 | 13.1 | 12.2 | 11.1 | 10.2 | 10.3 | 9.7 | 8.8 | 7.5 | 7.9 | 7.0 | 5.8 | 5.7 | 7.0 | 6.3 | 5.3 | 4.0 | 4.4 | 3.5 | 4.0 | 3.0 | 3.1 | 3.6 | 3.7 | 3.4 | 3.5 | 3.5 | 3.3 | 3.3 | 3.1 | 2.9 | 2.9 | 2.6 | 2.1 | 2.4 | 2.4 | 2.3 | 2.4 | 1.8 | 1.8 | 1.7 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27.5 | 77.9 | 83.2 | 59.4 | 51.8 | 20.0 | 16.3 | 44.9 | 40.1 | 38.8 | 50.0 | 41.8 | 36.9 | 33 | 23.0 | 31.8 | 27.7 | 22.5 | 28.7 | 26.1 | 24.4 | 19.3 | 15.8 | 24.1 | 21.8 | 17.6 | 22.1 | 17.0 | 39.2 | 36.9 | 38.2 | 38.3 | 10.6 | 10.3 | 19.9 | 12.0 | 12.8 | 11.8 | 10.0 | 7.5 | 8.3 | 7.6 | 6.5 | 10.7 | 9.7 | 0 | 8.0 | 6.9 | 5.5 | 9.2 | 9.2 |
| Total Current Liabilities | 161.6 | 155.3 | 663.1 | 654.0 | 662.3 | 677.4 | 188.8 | 163.1 | 145.2 | 181.2 | 175.3 | 171.9 | 165.9 | 161.2 | 164.9 | 151.1 | 141.4 | 107.5 | 129.3 | 101.7 | 104.1 | 91.1 | 90.2 | 82.8 | 92.8 | 77.7 | 75.8 | 56.7 | 83.2 | 75.6 | 75.3 | 73.0 | 45.6 | 37.3 | 44.5 | 49.1 | 48.2 | 41.0 | 39.7 | 37.2 | 35.8 | 33.3 | 29.1 | 33.5 | 31.7 | 43.5 | 22.7 | 28.8 | 23.8 | 22.8 | 22.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 491.1 | 490.4 | 557.2 | 488.9 | 488.2 | 487.5 | 983.5 | 982.0 | 980.5 | 494.3 | 493.5 | 492.7 | 491.9 | 492 | 490.4 | 489.6 | 488.8 | 488.0 | 425.3 | 421.1 | 416.9 | 412.8 | 110 | 111 | 112 | 113 | 63 | 99.3 | 100.5 | 102.3 | 67 | 68 | 69 | 70 | 71 | 72 | 72.7 | 73.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 4.9 | 5.5 | 5.5 |
| Deferred Tax Liabilities | 0 | 0 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.3) | (35.5) | (36.3) | 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 | 11.7 | 11.7 | (55.9) | 14.7 | 14.5 | 16.8 | 15.5 | 14.9 | 14.3 | 11.7 | 12.7 | 13.1 | 15.5 | 13.3 | 13.1 | 11.6 | 6.0 | 9.5 | 9.5 | 8.5 | 8.6 | 7.5 | 6.8 | 7.7 | 7.4 | 7.9 | 7.5 | (33.4) | (33.6) | (34.7) | 13.3 | 13.3 | 13.4 | 13.6 | 13.9 | 14.0 | 14.2 | 12.5 | 13.6 | 12.1 | 11.9 | 11.5 | 10.5 | 7.5 | 3.3 | 12.3 | 10.9 | 9.5 | 9.4 | 9.4 | 9.4 |
| Total Non-Current Liabilities | 585.1 | 584.6 | 612.8 | 586.3 | 583.9 | 587.8 | 1,078.1 | 1,077.0 | 1,026.6 | 540.0 | 539.4 | 541.5 | 544.7 | 545.1 | 541.6 | 541.8 | 536.7 | 539.0 | 476.6 | 471.0 | 467.9 | 464.1 | 163 | 165.8 | 165.9 | 169.2 | 115.1 | 108.1 | 109.8 | 111.8 | 88.1 | 89.6 | 91.0 | 92.4 | 94.3 | 95.6 | 96.7 | 96.2 | 30.3 | 28.8 | 28.5 | 28.1 | 26.9 | 23.8 | 19.4 | 19.0 | 17.6 | 16.2 | 14.3 | 14.9 | 14.9 |
| Total Liabilities | 746.7 | 739.8 | 1,276.0 | 1,240.3 | 1,246.1 | 1,265.2 | 1,266.9 | 1,240.1 | 1,171.8 | 721.2 | 714.7 | 713.5 | 710.6 | 706.3 | 706.5 | 693.0 | 678.1 | 646.5 | 606.0 | 572.7 | 572.0 | 555.2 | 253.2 | 248.6 | 258.7 | 246.9 | 190.9 | 164.8 | 193.0 | 187.4 | 163.4 | 162.6 | 136.6 | 129.8 | 138.8 | 144.7 | 145.0 | 137.2 | 70.0 | 66.0 | 64.3 | 61.4 | 56.0 | 57.3 | 51.1 | 62.5 | 40.3 | 45.0 | 38.1 | 37.7 | 37.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 570.7 | 546.5 | 522.9 | 488.1 | 452.8 | 418.3 | 390.3 | 360.0 | 323.3 | 289.8 | 266.2 | 234.9 | 215.4 | 199.6 | 185.1 | 167.1 | 148.7 | 137.9 | 118.8 | 109.7 | 96.1 | 81.4 | 66.6 | 50.6 | 14.5 | (2.5) | (10.5) | (23.5) | (41.2) | (55.0) | (64.0) | (72.0) | (64.3) | (75.0) | (88.7) | (89.0) | (104.1) | (114.0) | (117.9) | (120.9) | (123.5) | (125.3) | (128.1) | (131.1) | (134.3) | (126.0) | (129.0) | (136.1) | (138.2) | (142.5) | (142.5) |
| Accumulated Other Comprehensive Income | 2.0 | 2.1 | 2.7 | 2.5 | 2.6 | 1.6 | 0.8 | 1.8 | 1.1 | 1.3 | 1.4 | 0.1 | 0.8 | 0.2 | 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 | (226.1) | (223.1) | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Stockholders' Equity | 864.5 | 859.8 | 848.2 | 827.2 | 797.3 | 759.6 | 726.5 | 690.3 | 645.5 | 728.1 | 688.5 | 667.7 | 644.2 | 625.4 | 598.9 | 593.8 | 561.3 | 563.0 | 613.2 | 597.2 | 573.4 | 548.5 | 467.8 | 438.7 | 393.3 | 366.2 | 355.7 | 336.2 | 312.4 | 292.5 | 277.6 | 264.7 | 266.2 | 250.3 | 232.8 | 229.9 | 211.3 | 198.4 | 191.2 | 184.3 | 177.6 | 174.4 | 170.1 | 165.8 | 68.2 | 64.2 | 80.6 | 71.2 | 67.9 | 61.8 | 61.8 |
| Total Liabilities & Equity | 1,657.0 | 1,643.6 | 2,167.0 | 2,123.6 | 2,098.1 | 2,077.4 | 2,038.2 | 1,971.0 | 1,855.2 | 1,487.0 | 1,439.6 | 1,411.5 | 1,382.7 | 1,357.5 | 1,329.4 | 1,309.8 | 1,255.5 | 1,224.8 | 1,232.0 | 1,181.8 | 1,156.8 | 1,114.5 | 731.7 | 698.0 | 662.6 | 624.1 | 557.8 | 501.0 | 505.4 | 479.9 | 441.0 | 427.4 | 402.8 | 380.0 | 371.6 | 374.7 | 356.2 | 335.6 | 261.2 | 250.3 | 241.9 | 235.9 | 226.1 | 223.1 | 119.2 | 126.7 | 120.9 | 116.1 | 106.0 | 99.5 | 99.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 567.5 | 566.7 | 1,133.2 | 1,067.3 | 1,063.2 | 1,063.4 | 1,056.7 | 1,055.5 | 1,010.6 | 527.3 | 526.0 | 528.5 | 529.6 | 532.5 | 529.9 | 531.7 | 532.2 | 530.2 | 468.3 | 463.7 | 460.7 | 458.3 | 157.7 | 159.1 | 159.7 | 162.1 | 107.9 | 141.3 | 142.6 | 144.8 | 67 | 68 | 69 | 70 | 71 | 72 | 72.7 | 73.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 7 | 7.5 | 7.5 |
| Net Debt | 88.0 | 69.3 | 170.6 | 0.7 | 38.3 | (122.8) | (164.0) | (115.1) | (93.9) | (220.6) | (171.0) | (151.5) | (97.4) | (73.9) | (92.3) | (89.7) | (111.2) | (141.5) | (242.4) | (236.6) | (201.9) | (183.9) | (95.8) | (88.1) | (46.1) | (9.7) | (11.7) | (23.1) | (8.3) | 22.4 | (79.1) | (56.2) | (37.0) | (26.8) | (25.3) | (12.6) | 3.8 | 10.6 | (133.9) | (128.3) | (127.5) | (129.1) | (121.7) | (119.9) | (14.2) | (32.5) | (35.9) | (31.5) | (33.9) | (26.1) | (26.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 47.6 | 23.6 | 34.7 | 35.1 | 34.2 | 27.7 | 30.3 | 36.7 | 33.5 | 23.6 | 31.2 | 19.4 | 15.6 | 14.2 | 18.1 | 18.1 | 10.8 | 8.9 | 9.1 | 13.3 | 14.7 | 14.8 | 16.0 | 35.8 | 16.6 | 8.6 | 12.8 | 17.7 | 13.8 | 9.0 | 7.9 | (7.7) | 10.7 | 10.5 | 0.3 | 15.1 | 9.9 | 4.0 | 3.0 | 2.6 | 1.9 | 2.7 | 3.0 | 2.9 | 2.5 | 3.0 | 4.5 | 2.7 | 2.1 | 4.3 | (1.2) | (1.2) | 2.6 | 4.4 |
| Depreciation & Amortization | 12.8 | 12.8 | 11.7 | 12.2 | 11.6 | 11.1 | 11.0 | 11.3 | 10.3 | 10.5 | 11.1 | 11.2 | 11.1 | 10.7 | 10.8 | 10.6 | 10.7 | 10.6 | 17.4 | 10.3 | 7.8 | 10.0 | 10.1 | 9.4 | 9.1 | 8.7 | 9.8 | 7.0 | 6.8 | 6.9 | 5.8 | 6.1 | 5.5 | 5.3 | 5.3 | 5.3 | 5.2 | 3.1 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | 1.1 | 0.9 | 0.9 | 1.3 | 0.6 | 0.9 | 0.7 |
| Stock-Based Compensation | 15.6 | 0 | 6.6 | 8.2 | 8.9 | 9.5 | 0 | 0 | 11.2 | 11.3 | 10.9 | 11.8 | 11.9 | 12.7 | 0 | 13.2 | 12.8 | 12.1 | 0 | 9.4 | 0 | 0 | 0 | 7.4 | 7.1 | 6.4 | 5.9 | 5.0 | 5.4 | 4.3 | 3.8 | 3.5 | 3.5 | 2.7 | 2.3 | 1.9 | 1.9 | 1.3 | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.3 | 1.0 | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 0.2 | 0.2 | 0 | 0.4 |
| Change in Working Capital | (20.0) | (5.4) | (32.2) | (19.6) | (29.9) | (20.3) | 5.3 | 25.6 | (21.5) | 11.9 | (10.8) | 24.1 | 4.8 | (16.7) | 2.4 | (15.7) | 1.9 | (36.5) | (10.9) | (1.0) | (11.5) | (12.1) | 0.8 | (10.6) | 8.1 | (16.6) | (6.7) | (25.6) | 1.5 | (21.6) | 6.1 | 25.5 | (7.1) | (15.2) | 0.1 | (5.2) | (4.1) | 5.0 | 4.4 | (3.5) | (3.9) | 1.3 | 1.6 | 7.1 | 0 | (1.4) | 1.5 | (5.1) | (3.8) | (0.3) | (2.0) | (2.0) | (3.0) | (4.2) |
| Other Non-Cash Items | 30.3 | 16.8 | 15.1 | 0.4 | 4.7 | 4.9 | 11.5 | 11.5 | 1.0 | 6.0 | 2.6 | 2.1 | 3.4 | 2.5 | 15.7 | 3.8 | 2.0 | 1.6 | 8.6 | 4.7 | 17.0 | 11.6 | 10.3 | (24.5) | (1.9) | 4.6 | 0.3 | (5.2) | (2.6) | 0.2 | 4.6 | 0.1 | 0.5 | 0.0 | 1.8 | 0.2 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.2 | 0.1 | 0.7 | 0.4 | 0.7 | 1.6 | 0.9 | 0.9 | 0.7 | 2.9 | 3.5 | 3.7 | 2.8 |
| Operating Cash Flow | 92.5 | 50.6 | 35.9 | 70.6 | 22.7 | 24.1 | 56.3 | 77.3 | 23.0 | 49.9 | 39.9 | 62.8 | 36.8 | (3.5) | 34.4 | 10.2 | 26.2 | (14.0) | 20.0 | 37.9 | 24.1 | 21.2 | 35.4 | 18.6 | 35.1 | 12.9 | 23.3 | 1.0 | 24.1 | (1.2) | 25.7 | 19.8 | 11.7 | 3.5 | 18.6 | 13.8 | 11.8 | 13.0 | 8.7 | 1.3 | 0.7 | 7.3 | 6.0 | 13.5 | 4.3 | 3.5 | 9.1 | (0.1) | 0.7 | 5.9 | 1.2 | 1.2 | 4.3 | 4.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.8) | (0.9) | (0.9) | (5.0) | (4.9) | (6.5) | (2.3) | (2.8) | (2.3) | (3.1) | (2.6) | (2.2) | (6.7) | (2.8) | (0.6) | (1.8) | (24.1) | (2.2) | (2.1) | (1.6) | (3.3) | (4.1) | (5.5) | (3.6) | (4.3) | (7.0) | (8.7) | (5.8) | (2.7) | (3.0) | (2.8) | (3.2) | (3.1) | (3.0) | (2.8) | (1.9) | (3.1) | (2.6) | (2.9) | (3.1) | (2.0) | (2.5) | (3.8) | (4.5) | (2.0) | (1.0) | (0.7) | (3.9) | (1.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) |
| Acquisitions | 0 | 0 | 0 | (12.7) | (170.9) | (27.2) | 0 | 0 | (3.0) | 0 | 0.2 | 0 | 0 | (9.9) | 0 | (31.7) | 0 | 0 | 0 | 0 | 0 | 0 | (26.3) | 0 | 0 | 0 | (58.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (154.3) | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.0) | (5.6) | (3.2) | 0.0 | 0 | 0 | 0 | 0 | (8.1) | 0 |
| Purchases of Investments | (16.2) | (1.1) | 0 | 0 | 0 | 0 | (4.0) | (4.1) | 0 | 0 | (1.5) | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.8) | (1.4) | (123.0) | 0.4 | (2.3) | (21.9) | 0.0 | 0.0 | (0.3) | (0.9) | (0.8) | (0.2) | (5.7) | (0.6) | 0.0 | 0.0 | (2.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | 25.1 | 1.1 | (3.3) | (0.0) | 17.4 | 7.4 | (20.1) | (2.4) | 0 | 0 | 0 | (3) | 3 | (3) | (1) | (3) | (1.6) | (0.1) | 2.4 | (0.1) | (0.1) | (1.2) | (0.1) | 4.5 | (0.5) | (0.1) | (0.1) | (2.3) | (2.3) | 0 | (3.4) |
| Investing Cash Flow | (20.7) | 2.4 | (123.9) | (17.0) | (177.8) | (55.2) | (8.1) | (7.4) | (5.2) | (4.0) | (4.2) | (2.1) | (6.6) | (12.9) | (5.7) | (33.5) | (27.0) | (2.2) | (6.5) | (1.5) | (3.3) | (9.1) | (32.5) | 21.5 | (2.3) | (7.0) | (67.5) | 12.5 | 4.7 | (23.0) | (4.1) | (3.2) | (3.1) | (3.0) | (5.8) | 1.0 | (6.1) | (157.9) | (5.9) | (3.1) | (2.2) | (0.2) | (4.3) | (4.8) | (2.2) | (6.7) | 0.5 | (4.3) | (1.8) | (0.7) | (2.9) | (2.9) | (8.7) | (4.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (500) | (500) | 0 | 0 | 0 | 0 | 0 | (0.9) | 423.0 | 0 | (0.0) | (2.6) | 0.1 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 374.7 | (1) | (1) | (1) | 50 | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1.4) | (0.7) | (1) | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.5) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (45.0) | (20.0) | (19.1) | (12.3) | (5.1) | (5.1) | 0 | 0 | (75) | 0 | (14.4) | (6.1) | (6.7) | 0 | (27.0) | (0.4) | (28.2) | (23.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.1) | (0.3) | 0 | 0.4 | (1.0) | 1.6 | 0 | (2.7) | (7.6) | 0 | (2.6) | 1.6 | (2.3) | 1.3 | (1.5) | 1.7 | 0 | 1.1 | (4.5) | (0.3) | (0.7) | (0.1) | (0.7) | 2.2 | 2.2 | 1.4 | 0 | 1.0 | 0.7 | 1.6 | 1.1 | 2.7 | 1.6 | 1.0 | 0.3 | 1.6 | 0 | 0 | 2.8 | 1.9 | (0.2) | 0 | 0.1 | (0.9) | (20.4) | (0.1) | (0.2) | (0.7) | (0.9) | 2.6 | (0.3) | (0.3) | 0.3 | (0.4) |
| Financing Cash Flow | (555.0) | (518.2) | (18.1) | (11.9) | (6.1) | (3.5) | 2.1 | (2.5) | 340.4 | 6.4 | (16.6) | (7.2) | (8.9) | 0.8 | (27.8) | 1.4 | (27.6) | (22.3) | (3.2) | 1.3 | (0.3) | 376.5 | 3.4 | 1.2 | 1.2 | 46.2 | (0.4) | 0.0 | (0.3) | 0.6 | 0.1 | 1.7 | 0.6 | (0.0) | (1.1) | 0.9 | 0.1 | 67.5 | 2.8 | 2.7 | (0.2) | 0.4 | 0.1 | 97.1 | (20.4) | (0.1) | (0.2) | (0.7) | (1.5) | 2.1 | (0.3) | (0.3) | 0.3 | (0.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (483.3) | (465.2) | (103.9) | 41.8 | (161.3) | (34.7) | 52.3 | 66.1 | 358.2 | 52.1 | 19.1 | 53.6 | 21.1 | (15.6) | 0.8 | (21.9) | (28.3) | (38.4) | 10.3 | 37.6 | 20.5 | 388.7 | 6.3 | 41.3 | 34.1 | 52.1 | (44.7) | 13.5 | 28.4 | (23.6) | 21.8 | 18.3 | 9.2 | 0.5 | 11.7 | 15.7 | 5.8 | (77.5) | 5.6 | 0.9 | (1.7) | 7.5 | 1.8 | 105.7 | (18.3) | (3.4) | 9.5 | (5.1) | (2.6) | 7.3 | (1.9) | (1.9) | (4.1) | (0.4) |
| Cash at Beginning | 968.8 | 962.7 | 1,066.6 | 1,033.1 | 1,194.4 | 1,229.1 | 1,170.6 | 1,104.5 | 753.1 | 701.1 | 681.9 | 628.3 | 607.3 | 622.9 | 621.3 | 643.9 | 672.3 | 710.6 | 700.3 | 662.7 | 642.2 | 253.5 | 247.2 | 205.8 | 171.7 | 119.6 | 164.3 | 150.9 | 122.4 | 146.1 | 124.2 | 106.0 | 96.8 | 96.3 | 84.6 | 68.9 | 63.1 | 140.6 | 135.1 | 134.2 | 135.8 | 128.4 | 126.6 | 20.9 | 39.2 | 42.6 | 33.1 | 38.2 | 40.9 | 33.6 | 35.5 | 37.5 | 41.5 | 41.9 |
| Cash at End | 485.5 | 497.4 | 962.7 | 1,074.9 | 1,033.1 | 1,194.4 | 1,222.9 | 1,170.6 | 1,111.4 | 753.1 | 701.1 | 681.9 | 628.3 | 607.3 | 622.2 | 622.0 | 643.9 | 672.3 | 710.6 | 700.3 | 662.7 | 642.2 | 253.5 | 247.2 | 205.8 | 171.7 | 119.6 | 164.3 | 150.9 | 122.4 | 146.1 | 124.2 | 106.0 | 96.8 | 96.3 | 84.6 | 68.9 | 63.1 | 140.6 | 135.1 | 134.2 | 135.8 | 128.4 | 126.6 | 20.9 | 39.2 | 42.6 | 33.1 | 38.2 | 40.9 | 33.6 | 35.5 | 37.5 | 41.5 |
| Free Cash Flow | 86.8 | 49.7 | 35.1 | 65.6 | 17.8 | 17.5 | 54.0 | 74.5 | 20.7 | 46.8 | 37.3 | 60.7 | 30.1 | (6.3) | 33.9 | 8.4 | 2.1 | (16.1) | 17.8 | 36.3 | 20.8 | 17.2 | 29.9 | 15.1 | 30.9 | 5.9 | 14.6 | (4.8) | 21.3 | (4.1) | 23.0 | 16.6 | 8.6 | 0.5 | 15.8 | 11.9 | 8.7 | 10.3 | 5.7 | 0.4 | (1.4) | 4.7 | 2.1 | 9.0 | 2.3 | 2.4 | 8.4 | (4.0) | (1.0) | 5.3 | 0.6 | 0.6 | 3.7 | 3.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 277.7 | 265.2 | 261.7 | 256.4 | 254.3 | 238.8 | 242.2 | 240.5 | 233.8 | 223.3 | 226.2 | 221.9 | 223.9 | 209.7 | 208.1 | 216.1 | 212.8 | 205.4 | 195.3 | 192.3 | 188.9 | 172.5 | 165.6 | 158.9 | 141.6 | 151.9 | 140.5 | 127.9 | 121.7 | 112.3 | 111.4 | 111.8 | 104.5 | 92.8 | 88.8 | 90.0 | 86.0 | 74.2 | 69.8 | 67.8 | 64.4 | 59.0 | 56.9 | 54.0 | 51.9 | 46.0 | 45.6 | 42.8 | 42.1 | 36.9 | 34.8 | 34.8 | 32.5 | 28.0 |
| Gross Profit | 182.1 | 165.6 | 164.2 | 161.0 | 166.8 | 160.6 | 158.6 | 155.7 | 152.5 | 146.8 | 145.0 | 140.4 | 137.5 | 133.5 | 128.6 | 130.6 | 125.5 | 115.3 | 112.9 | 111.9 | 111.5 | 106.7 | 106.3 | 97.7 | 92.6 | 94.0 | 87.9 | 80.4 | 77.1 | 73.4 | 72.5 | 69.9 | 68 | 64.4 | 60.9 | 58.1 | 56.2 | 47.6 | 43.1 | 41.5 | 39.2 | 37.9 | 36.8 | 34.0 | 31.5 | 29.2 | 27.9 | 25.3 | 24.1 | 22.9 | 20.0 | 20.0 | 18.4 | 16.8 |
| Operating Income | 32.5 | 31.7 | 36.4 | 37.4 | 32.0 | 29.6 | 30.9 | 33.2 | 25.8 | 18.7 | 25.7 | 16.2 | 16.2 | 8.8 | 14.5 | 16.3 | 11.3 | 8.9 | 10.8 | 19.1 | 16.7 | 15.0 | 13.4 | 18.1 | 15.0 | 9.9 | 15.0 | 12.2 | 14.0 | 9.2 | 8.4 | (16.7) | 8.5 | 12.0 | 12.6 | 10.4 | 5.9 | 4.5 | 4.2 | 2.8 | 2.8 | 4.3 | 4.2 | 3.9 | 4.3 | 5.1 | 7.0 | 3.3 | 3.6 | 7.1 | 5.9 | 5.9 | 4.7 | 7.5 |
| Net Income | 24.2 | 23.6 | 34.7 | 35.3 | 34.6 | 27.9 | 30.3 | 36.7 | 33.5 | 23.6 | 31.3 | 19.5 | 15.8 | 14.4 | 18.1 | 18.3 | 10.8 | 9.1 | 9.1 | 13.5 | 14.7 | 14.8 | 16.0 | 36.1 | 17.0 | 8.8 | 13.0 | 17.7 | 13.8 | 9.0 | 7.9 | (7.7) | 10.7 | 10.5 | 0.3 | 15.1 | 9.9 | 4.0 | 3.0 | 2.6 | 1.9 | 2.7 | 3.0 | 2.9 | 2.5 | 3.0 | 4.5 | 2.7 | 2.1 | 4.3 | (0.0) | (0.0) | 2.6 | (2.4) |
| EPS (Diluted) | 0.48 | 0.47 | 0.66 | 0.65 | 0.63 | 0.52 | 0.56 | 0.67 | 0.62 | 0.44 | 0.58 | 0.37 | 0.30 | 0.28 | 0.34 | 0.35 | 0.21 | 0.18 | 0.18 | 0.26 | 0.28 | 0.29 | 0.31 | 0.71 | 0.34 | 0.18 | 0.26 | 0.35 | 0.27 | 0.18 | 0.16 | -0.16 | 0.22 | 0.21 | 0.01 | 0.31 | 0.20 | 0.08 | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 0.07 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.07 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 479.4 | 497.4 | 962.7 | 1,066.6 | 1,024.9 | 1,186.2 | 1,220.7 | 1,170.6 | 1,104.5 | 747.9 | 697.0 | 680.0 | 627.0 | 606.4 | 622.2 | 621.3 | 643.4 | 671.8 | 710.6 | 700.3 | 662.7 | 642.2 | 253.5 | 247.2 | 205.8 | 171.7 | 119.6 | 164.3 | 150.9 | 122.4 | 146.1 | 124.2 | 106.0 | 96.8 | 96.3 | 84.6 | 68.9 | 63.1 | 140.6 | 135.1 | 134.2 | 135.8 | 128.4 | 126.6 | 20.9 | 39.2 | 42.6 | 38.2 | 40.9 | 33.6 | 33.6 | |||
| Total Assets | 1,657.0 | 1,643.6 | 2,167.0 | 2,123.6 | 2,098.1 | 2,077.4 | 2,038.2 | 1,971.0 | 1,855.2 | 1,487.0 | 1,439.6 | 1,411.5 | 1,382.7 | 1,357.5 | 1,329.4 | 1,309.8 | 1,255.5 | 1,224.8 | 1,232.0 | 1,181.8 | 1,156.8 | 1,114.5 | 731.7 | 698.0 | 662.6 | 624.1 | 557.8 | 501.0 | 505.4 | 479.9 | 441.0 | 427.4 | 402.8 | 380.0 | 371.6 | 374.7 | 356.2 | 335.6 | 261.2 | 250.3 | 241.9 | 235.9 | 226.1 | 223.1 | 119.2 | 126.7 | 120.9 | 116.1 | 106.0 | 99.5 | 99.5 | |||
| Total Debt | 567.5 | 566.7 | 1,133.2 | 1,067.3 | 1,063.2 | 1,063.4 | 1,056.7 | 1,055.5 | 1,010.6 | 527.3 | 526.0 | 528.5 | 529.6 | 532.5 | 529.9 | 531.7 | 532.2 | 530.2 | 468.3 | 463.7 | 460.7 | 458.3 | 157.7 | 159.1 | 159.7 | 162.1 | 107.9 | 141.3 | 142.6 | 144.8 | 67 | 68 | 69 | 70 | 71 | 72 | 72.7 | 73.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 7 | 7.5 | 7.5 | |||
| Stockholders' Equity | 864.5 | 859.8 | 848.2 | 827.2 | 797.3 | 759.6 | 726.5 | 690.3 | 645.5 | 728.1 | 688.5 | 667.7 | 644.2 | 625.4 | 598.9 | 593.8 | 561.3 | 563.0 | 613.2 | 597.2 | 573.4 | 548.5 | 467.8 | 438.7 | 393.3 | 366.2 | 355.7 | 336.2 | 312.4 | 292.5 | 277.6 | 264.7 | 266.2 | 250.3 | 232.8 | 229.9 | 211.3 | 198.4 | 191.2 | 184.3 | 177.6 | 174.4 | 170.1 | 165.8 | 68.2 | 64.2 | 80.6 | 71.2 | 67.9 | 61.8 | 61.8 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 92.5 | 50.6 | 35.9 | 70.6 | 22.7 | 24.1 | 56.3 | 77.3 | 23.0 | 49.9 | 39.9 | 62.8 | 36.8 | (3.5) | 34.4 | 10.2 | 26.2 | (14.0) | 20.0 | 37.9 | 24.1 | 21.2 | 35.4 | 18.6 | 35.1 | 12.9 | 23.3 | 1.0 | 24.1 | (1.2) | 25.7 | 19.8 | 11.7 | 3.5 | 18.6 | 13.8 | 11.8 | 13.0 | 8.7 | 1.3 | 0.7 | 7.3 | 6.0 | 13.5 | 4.3 | 3.5 | 9.1 | (0.1) | 0.7 | 5.9 | 1.2 | 1.2 | 4.3 | 4.0 |
| Capital Expenditure | (5.8) | (0.9) | (0.9) | (5.0) | (4.9) | (6.5) | (2.3) | (2.8) | (2.3) | (3.1) | (2.6) | (2.2) | (6.7) | (2.8) | (0.6) | (1.8) | (24.1) | (2.2) | (2.1) | (1.6) | (3.3) | (4.1) | (5.5) | (3.6) | (4.3) | (7.0) | (8.7) | (5.8) | (2.7) | (3.0) | (2.8) | (3.2) | (3.1) | (3.0) | (2.8) | (1.9) | (3.1) | (2.6) | (2.9) | (3.1) | (2.0) | (2.5) | (3.8) | (4.5) | (2.0) | (1.0) | (0.7) | (3.9) | (1.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) |
| Free Cash Flow | 86.8 | 49.7 | 35.1 | 65.6 | 17.8 | 17.5 | 54.0 | 74.5 | 20.7 | 46.8 | 37.3 | 60.7 | 30.1 | (6.3) | 33.9 | 8.4 | 2.1 | (16.1) | 17.8 | 36.3 | 20.8 | 17.2 | 29.9 | 15.1 | 30.9 | 5.9 | 14.6 | (4.8) | 21.3 | (4.1) | 23.0 | 16.6 | 8.6 | 0.5 | 15.8 | 11.9 | 8.7 | 10.3 | 5.7 | 0.4 | (1.4) | 4.7 | 2.1 | 9.0 | 2.3 | 2.4 | 8.4 | (4.0) | (1.0) | 5.3 | 0.6 | 0.6 | 3.7 | 3.4 |