ALRS - Alerus Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.75
DETAILS
HIGH:
$29.00
LOW:
$28.50
MEDIAN:
$28.75
CONSENSUS:
$28.75
UPSIDE:
2.50%
| 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 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 97.8 | 32.3 | 99.0 | 101.2 | 95.3 | 96.7 | 79.9 | 79.9 | 73.9 | 45.0 | 69.8 | 65.9 | 62.6 | 60.7 | 58.9 | 53.2 | 51.8 | 57.4 | 57.4 | 58.1 | 62.9 | 62.3 | 68.1 | 60.4 | 49.2 | 51.6 | 52.5 | 52.7 | 47.9 | 48.8 | 48.0 | 47.9 | 44.2 | 45.5 | 45.5 | 45.0 | 40.9 | 42.5 | 39.7 | 40.8 | 38.0 | 34.3 | 35.6 | 37.1 | 33.2 | 33.0 | 34.8 | 31.3 | 28.2 | 31.6 | 31.6 | 31.8 | 31.8 | 39.1 | 31.6 |
| Cost of Revenue | 17.2 | 24.9 | 27.5 | 27.4 | 27.9 | 41.0 | 31.3 | 33.5 | 26.8 | 24.6 | 21.6 | 18.1 | 14.7 | 8.8 | 4.0 | 1.6 | 1.4 | (0.1) | (0.6) | 1.4 | 1.3 | 3.4 | 6.0 | 6.9 | 6.8 | 6.2 | 6.4 | 7.0 | 6.4 | 5.5 | 4.8 | 6.9 | 3.8 | 3.5 | 3.5 | 2.5 | 1.7 | 1.6 | 2.7 | 2.7 | 2.9 | 3.1 | 1.5 | 1.5 | 1.5 | 0.4 | 0.9 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 80.6 | 7.4 | 71.5 | 73.9 | 67.4 | 55.7 | 48.6 | 46.4 | 47.1 | 20.3 | 48.1 | 47.8 | 47.9 | 51.9 | 54.9 | 51.5 | 50.5 | 57.5 | 57.9 | 56.7 | 61.6 | 58.9 | 62.1 | 53.5 | 42.4 | 45.3 | 46.0 | 45.7 | 41.5 | 43.3 | 43.2 | 41.0 | 40.4 | 42.0 | 42.0 | 42.5 | 39.1 | 40.9 | 37.0 | 38.1 | 35.1 | 31.1 | 34.1 | 35.6 | 31.7 | 32.6 | 33.9 | 31.3 | 28.2 | 29.7 | 31.6 | 31.8 | 31.8 | 39.1 | 31.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 34.2 | 26.2 | 26.1 | 25.1 | 23.9 | 27.7 | 21.8 | 20.9 | 20.0 | 20.2 | 19.8 | 19.5 | 19.8 | 20.1 | 22.1 | 22.1 | 19.7 | 23.0 | 24.2 | 25.1 | 24.4 | 27.6 | 23.7 | 21.8 | 19.3 | 5.0 | 20.9 | 18.9 | 17.2 | 25.1 | 23.0 | 21.8 | 22.3 | 22.7 | 24.3 | 23.0 | 21.5 | 24.8 | 24.9 | 24.7 | 22.7 | 19.6 | 22.3 | 20.6 | 18.8 | 18.9 | 18.1 | 17.0 | 16.4 | 14.2 | 18.1 | 17.5 | 17.9 | 20.1 | 18.1 |
| Other Expenses | 16.2 | 24.5 | 23.5 | 22.4 | 25.9 | 28.2 | 19.9 | 17.4 | 18.6 | 17.9 | 16.8 | 16.6 | 17.5 | 17.2 | 20.3 | 17.4 | 17.7 | 17.8 | 16.7 | 16.3 | 17.3 | 18.0 | 15.1 | 16.6 | 16.2 | 30.6 | 15.6 | 15.6 | 15.8 | 10.3 | 10.9 | 12.0 | 9.5 | 10.2 | 10.4 | 10.2 | 10.4 | 7.9 | 8.4 | 9.0 | 7.8 | 7.7 | 6.7 | 6.4 | 6.6 | 7.3 | 5.8 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 50.4 | 50.7 | 49.5 | 47.5 | 49.8 | 55.9 | 41.8 | 38.3 | 38.6 | 38.2 | 36.6 | 36.2 | 37.4 | 37.3 | 42.4 | 39.5 | 37.4 | 40.8 | 40.8 | 41.4 | 41.7 | 45.6 | 38.8 | 38.4 | 35.6 | 35.5 | 36.6 | 34.5 | 33.1 | 35.4 | 33.9 | 33.8 | 31.8 | 32.9 | 34.7 | 33.1 | 32.0 | 32.7 | 33.2 | 33.7 | 30.4 | 27.3 | 29.0 | 27.1 | 25.4 | 26.2 | 23.9 | 24.5 | 21.7 | 23.7 | 23.6 | 22.5 | 23.1 | 31.3 | 24.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.2 | (43.4) | 22.0 | 26.4 | 17.6 | (0.3) | 6.8 | 8.1 | 8.5 | (17.8) | 11.5 | 11.6 | 10.5 | 14.5 | 12.6 | 12.0 | 13.1 | 16.7 | 17.1 | 15.3 | 19.9 | 13.3 | 23.3 | 15.1 | 6.8 | 9.8 | 9.4 | 11.2 | 8.5 | 8.0 | 9.3 | 7.2 | 8.6 | 9.1 | 7.3 | 9.3 | 7.2 | 8.2 | 3.8 | 4.5 | 4.7 | 3.9 | 5.1 | 8.5 | 6.3 | 6.4 | 10.0 | 14.4 | 11.8 | 6.0 | 13.4 | 9.3 | 8.6 | 7.8 | 7.4 |
| Interest Expense | 22.1 | 25.2 | 27.5 | 27.4 | 27.0 | 29.0 | 29.7 | 29.0 | 26.8 | 23.1 | 21.6 | 18.1 | 14.2 | 8.8 | 4.0 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 2.0 | 2.5 | 3.4 | 4.3 | 4.4 | 4.9 | 5.2 | 4.2 | 4.0 | 3.3 | 2.9 | 2.3 | 2.1 | 2.2 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 67.0 | 70.4 | 70.6 | 70.4 | 68.2 | 67.3 | 52.2 | 53.0 | 49.0 | 44.7 | 42.0 | 40.3 | 37.8 | 35.8 | 32.3 | 24.4 | 23.1 | 24.2 | 22.5 | 22.6 | 23.3 | 25.2 | 24.3 | 23.5 | 23.1 | 22.9 | 23.6 | 23.5 | 23.3 | 23.2 | 22.2 | 21.8 | 20.5 | 20.0 | 20.0 | 18.5 | 17.2 | 17.7 | 17.7 | 18.1 | 16.5 | 14.1 | 14.3 | 14.1 | 13.9 | 14.3 | 15.0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 30.2 | (38.8) | 27.2 | 30.1 | 21.4 | 8.1 | 9.0 | 10.3 | 10.6 | (17.4) | 11.7 | 15.4 | 12.6 | 16.7 | 14.7 | 13.9 | 15.1 | 18.9 | 19.3 | 17.5 | 22.2 | 15.6 | 25.6 | 17.3 | 9.0 | 12.0 | 11.7 | 13.4 | 10.5 | 10.1 | 10.5 | 8.4 | 9.8 | 11.4 | 9.8 | 12.0 | 9.6 | 12.4 | 7.0 | 7.0 | 7.3 | 8.1 | 6.9 | 9.0 | 8.5 | 9.5 | 10.9 | (0.9) | (0.9) | 6.9 | 18.9 | 0 | 0 | (0.3) | 7.4 |
| EBIT | 30.2 | (43.4) | 22.0 | 26.4 | 17.6 | (0.3) | 6.8 | 8.1 | 8.5 | (17.8) | 11.5 | 11.6 | 10.5 | 14.5 | 12.6 | 12.0 | 13.1 | 16.7 | 17.1 | 15.3 | 19.9 | 13.3 | 23.3 | 15.1 | 6.8 | 9.8 | 9.4 | 11.2 | 8.5 | 8.0 | 9.3 | 7.2 | 8.6 | 9.1 | 7.3 | 9.3 | 7.2 | 8.2 | 3.8 | 4.5 | 4.7 | 3.9 | 5.1 | 8.5 | 6.3 | 6.4 | 10.0 | 28.8 | 23.6 | 6.0 | 26.9 | 0 | 0 | 0 | 0 |
| Income Before Tax | 30.2 | (43.4) | 22.0 | 26.4 | 17.6 | (0.3) | 6.8 | 8.1 | 8.5 | (17.8) | 11.5 | 11.6 | 10.5 | 14.5 | 12.6 | 12.0 | 13.1 | 16.7 | 17.1 | 15.3 | 19.9 | 13.3 | 23.3 | 15.1 | 6.8 | 9.8 | 9.4 | 11.2 | 8.5 | 8.0 | 9.3 | 7.2 | 8.6 | 9.1 | 7.3 | 9.3 | 7.2 | 8.2 | 3.8 | 4.5 | 4.7 | 3.9 | 5.1 | 8.5 | 6.3 | 6.4 | 10.0 | 6.8 | 6.5 | 6.0 | 8.0 | 9.3 | 8.6 | 7.8 | 7.4 |
| Income Tax Expense | 7.3 | (10.3) | 5.1 | 6.1 | 4.2 | (0.2) | 1.6 | 1.9 | 2.1 | (3.1) | 2.4 | 2.5 | 2.3 | 3.6 | 2.9 | 2.7 | 2.9 | 4.0 | 4.1 | 3.6 | 4.7 | 3.1 | 5.6 | 3.6 | 1.4 | 2.1 | 2.3 | 2.9 | 2.0 | 1.9 | 2.0 | 1.6 | 1.7 | 8.1 | 2.4 | 4.8 | 2.2 | 2.6 | 1.2 | 1.5 | 1.5 | 1.1 | 0.8 | 3.1 | 2.2 | 0.9 | 3.9 | 2.4 | 2.4 | 2.1 | 2.8 | 3.6 | 3.2 | 3.1 | 2.6 |
| Net Income | 23.0 | (33.1) | 16.9 | 20.3 | 13.3 | (0.1) | 5.2 | 6.2 | 6.4 | (14.8) | 9.2 | 9.1 | 8.2 | 10.9 | 9.6 | 9.3 | 10.2 | 12.7 | 13.1 | 11.7 | 15.2 | 10.2 | 17.7 | 11.5 | 5.4 | 7.7 | 7.1 | 8.3 | 6.4 | 6.0 | 7.4 | 5.6 | 6.9 | 1.0 | 4.9 | 4.6 | 5.0 | 5.6 | 2.6 | 2.9 | 3.2 | 2.7 | 4.3 | 5.4 | 4.0 | 5.5 | 6.2 | 4.4 | 4.0 | 3.9 | 5.2 | 5.7 | 5.4 | 4.4 | 4.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.90 | -1.28 | 0.66 | 0.79 | 0.52 | 0.13 | 0.26 | 0.31 | 0.32 | -0.74 | 0.46 | 0.45 | 0.41 | 0.54 | 0.48 | 0.53 | 0.58 | 0.73 | 0.75 | 0.67 | 0.87 | 0.58 | 1.01 | 0.66 | 0.31 | 0.44 | 0.49 | 0.60 | 0.47 | 0.44 | 0.53 | 0.41 | 0.50 | 0.07 | 0.36 | 0.33 | 0.36 | 0.41 | 0.19 | 0.22 | 0.24 | 0.19 | 0.31 | 0.38 | 0.29 | 0.39 | 0.44 | 0.32 | 0.29 | 0.28 | 0.38 | 0.41 | 0.40 | 0.32 | 0.35 |
| EPS (Diluted) | 0.90 | -1.28 | 0.65 | 0.78 | 0.52 | 0.13 | 0.26 | 0.31 | 0.32 | -0.73 | 0.45 | 0.45 | 0.40 | 0.53 | 0.47 | 0.52 | 0.57 | 0.72 | 0.74 | 0.66 | 0.86 | 0.57 | 0.99 | 0.65 | 0.30 | 0.43 | 0.48 | 0.59 | 0.46 | 0.43 | 0.52 | 0.40 | 0.49 | 0.07 | 0.35 | 0.33 | 0.35 | 0.40 | 0.18 | 0.21 | 0.23 | 0.19 | 0.31 | 0.38 | 0.29 | 0.39 | 0.44 | 0.32 | 0.29 | 0.28 | 0.38 | 0.41 | 0.40 | 0.32 | 0.35 |
| Shares Outstanding | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 24.9 | 19.8 | 19.8 | 19.7 | 19.8 | 19.9 | 20.0 | 20.0 | 20.0 | 20.0 | 17.3 | 17.2 | 17.2 | 17.2 | 17.2 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.0 | 14.3 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.7 | 13.7 | 13.7 | 13.7 | 13.6 | 13.6 | 13.5 | 13.5 | 13.5 | 14.0 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.8 | 13.8 | 13.8 | 13.7 | 13.6 | 13.6 |
| 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 | 128.8 | 67.2 | 92.0 | 80.9 | 83.0 | 61.2 | 66.0 | 438.1 | 545.8 | 129.9 | 64.7 | 65.5 | 145.2 | 58.2 | 54.2 | 37.0 | 132.8 | 242.3 | 159.5 | 315.4 | 190.2 | 173.0 | 95.8 | 210.4 | 198.5 | 144.0 | 61.2 | 44.9 | 44.8 | 40.7 | 35.8 | 39.6 | 27.2 | 122.0 | 33.4 | 42.1 | 156.8 | 207.4 | 67.5 | 71.5 | 214.2 |
| Short-Term Investments | 0 | 1.8 | 532.4 | 542.8 | 570.8 | 591.4 | 468.7 | 459.3 | 472.3 | 486.7 | 640.0 | 677.5 | 705.8 | 717.3 | 729.1 | 798.8 | 866.3 | 853.6 | 655.3 | 651.5 | 795.1 | 592.3 | 495.4 | 393.7 | 354.1 | 310.4 | 278.7 | 256.3 | 258.8 | 250.2 | 244.5 | 248.6 | 257.5 | 267.0 | 283.9 | 296.5 | 273.5 | 277.0 | 268.5 | 269.3 | 291.3 |
| Net Receivables | 20.5 | 21.7 | 21.6 | 20.9 | 20.5 | 56.3 | 16.5 | 16.9 | 16.1 | 57.3 | 15.6 | 13.6 | 13.0 | 48.1 | 11.3 | 9.2 | 8.5 | 32.3 | 8.8 | 8.5 | 9.3 | 23.8 | 9.2 | 8.0 | 7.4 | 20.8 | 7.4 | 0 | 0 | 21.7 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 149.3 | 88.9 | 646.1 | 644.6 | 674.3 | 716.7 | 551.2 | 914.4 | 1,034.2 | 679.7 | 720.3 | 756.5 | 864.0 | 830.4 | 794.5 | 845.0 | 1,007.7 | 1,133.6 | 823.6 | 975.4 | 994.6 | 793.9 | 600.4 | 612.1 | 560.1 | 480.3 | 347.3 | 301.2 | 303.7 | 317.7 | 280.3 | 288.3 | 284.7 | 422.1 | 317.3 | 338.6 | 430.3 | 511.7 | 336.0 | 340.8 | 505.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 76.6 | 72.0 | 74.3 | 55.2 | 53.7 | 53.2 | 28.1 | 22.2 | 23.3 | 23.4 | 23.2 | 23.9 | 22.8 | 22.7 | 20.5 | 20.6 | 21.0 | 22.1 | 22.2 | 23.1 | 25.9 | 27.2 | 28.7 | 29.5 | 28.3 | 29.0 | 30.0 | 31.3 | 31.8 | 21.7 | 21.2 | 21.6 | 20.9 | 21.2 | 22.4 | 22.8 | 23.4 | 24.3 | 24.8 | 25.8 | 26.1 |
| Goodwill | 85.6 | 85.6 | 85.6 | 85.6 | 85.6 | 85.6 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 47.1 | 47.1 | 47.1 | 46.1 | 31.3 | 31.5 | 31.5 | 30.2 | 30.2 | 30.2 | 30.2 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.7 | 27.7 | 27.1 |
| Intangible Assets | 31.4 | 33.4 | 42.5 | 45.6 | 48.5 | 51.8 | 15.1 | 16.5 | 17.8 | 19.2 | 20.7 | 22.2 | 23.6 | 25.1 | 26.6 | 19.6 | 21.0 | 22.1 | 24.4 | 25.6 | 26.7 | 27.9 | 18 | 19.3 | 20.7 | 22.2 | 23.5 | 20.4 | 21.4 | 27.1 | 23.5 | 24.7 | 25.9 | 31.8 | 28.3 | 29.7 | 31.2 | 37.5 | 32.6 | 34.3 | 36.8 |
| Long-Term Investments | 4,778.0 | 4,820.0 | 4,315.5 | 4,316.0 | 4,302.0 | 4,231.3 | 3,285.9 | 3,202.2 | 3,065.4 | 3,043.7 | 2,889.8 | 2,827.1 | 2,782.1 | 2,750.6 | 2,639.8 | 2,245.0 | 2,148.3 | 2,128.4 | 2,191.8 | 2,014.7 | 1,982.3 | 2,081.4 | 2,138.4 | 2,108.7 | 1,803.5 | 1,748.6 | 1,731.8 | 1,736.8 | 1,747.3 | 1,729.4 | 1,731.3 | 1,721.7 | 1,644.0 | 1,581.7 | 1,572.8 | 1,525.8 | 1,403.7 | 1,386.9 | 1,411.2 | 1,412.5 | 1,360.1 |
| Other Non-Current Assets | 146.2 | (4,783.7) | 128.1 | 135.2 | 130.3 | 70.2 | 124.6 | 120.9 | 115.8 | 60.4 | 120.5 | 112.5 | 105.7 | 61.4 | 117.9 | 100.8 | 83.2 | 43.4 | 71.4 | 76.7 | 78.4 | 43.8 | 77.4 | 69.7 | 66.0 | 41.5 | 60.6 | 82.5 | 73.4 | 45.6 | 76.5 | 81.5 | 76.1 | 42.8 | 82.0 | 79.8 | 69.7 | 43.4 | 91.1 | 80.2 | 79.7 |
| Total Non-Current Assets | 5,138.7 | 250.4 | 4,684.5 | 4,679.2 | 4,665.4 | 4,545.0 | 3,533.5 | 3,444.3 | 3,303.9 | 3,228.0 | 3,148.9 | 3,076.5 | 3,022.8 | 2,949.2 | 2,896.7 | 2,450.1 | 2,328.5 | 2,259.1 | 2,351.6 | 2,181.8 | 2,157.2 | 2,219.9 | 2,298.4 | 2,263.3 | 1,952.0 | 1,876.5 | 1,881.0 | 1,906.0 | 1,910.1 | 1,861.3 | 1,892.5 | 1,888.6 | 1,804.9 | 1,714.0 | 1,747.9 | 1,700.8 | 1,574.2 | 1,538.9 | 1,602.2 | 1,593.2 | 1,542.8 |
| Total Assets | 5,288.0 | 5,230.1 | 5,330.6 | 5,323.8 | 5,339.6 | 5,261.7 | 4,084.6 | 4,358.6 | 4,338.1 | 3,907.7 | 3,869.1 | 3,833.0 | 3,886.8 | 3,779.6 | 3,691.3 | 3,295.1 | 3,336.2 | 3,392.7 | 3,175.2 | 3,157.2 | 3,151.8 | 3,013.8 | 2,898.8 | 2,875.5 | 2,512.1 | 2,356.9 | 2,228.3 | 2,207.1 | 2,213.8 | 2,179.1 | 2,172.8 | 2,176.9 | 2,089.6 | 2,137.1 | 2,065.2 | 2,039.4 | 2,004.5 | 2,050.6 | 1,938.2 | 1,934.0 | 2,048.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 200 | 308.8 | 200 | 314.6 | 200 | 239.0 | 244.7 | 200 | 200 | 314.2 | 515.5 | 492.1 | 372.1 | 378.1 | 253.8 | 242.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.4 | 12.1 | 93.5 | 73.9 | 112.3 | 0 | 30 | 194.4 | 131.6 | 0 | 0.7 | 1.0 | 2.6 | 8.2 |
| 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 | 0 | 0 | 4,412.7 | 4,337.5 | 4,485.3 | 4,378.4 | 3,323.6 | 3,298.6 | 3,285.0 | 3,095.6 | 2,872.2 | 2,852.9 | 3,032.0 | 2,915.5 | 2,961.8 | 2,619.6 | 2,892.3 | 2,920.6 | 2,713.1 | 2,710.9 | 2,717.6 | 2,572.0 | 2,462.4 | 2,453.2 | 2,121.5 | 1,971.3 | 1,833.1 | 1,753.4 | 1,902.5 | 1,775.1 | 1,817.7 | 1,788.5 | 1,820.0 | 1,835.0 | 1,599.9 | 1,641.4 | 1,743.1 | 1,785.2 | 1,680.3 | 1,675.8 | 1,766.1 |
| Total Current Liabilities | 200 | 308.8 | 4,612.7 | 4,652.1 | 4,685.3 | 4,617.4 | 3,568.2 | 3,498.6 | 3,485.0 | 3,409.8 | 3,454.5 | 3,409.6 | 3,463.2 | 3,358.0 | 3,283.8 | 2,925.2 | 2,944.9 | 2,970.1 | 2,758.6 | 2,749.0 | 2,756.4 | 2,617.0 | 2,509.4 | 2,501.7 | 2,151.2 | 2,003.5 | 1,878.7 | 1,934.6 | 1,951.0 | 1,899.1 | 1,922.9 | 1,931.7 | 1,847.7 | 1,897.7 | 1,824.3 | 1,802.0 | 1,772.5 | 1,823.0 | 1,681.3 | 1,678.5 | 1,774.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 59.2 | 95.5 | 59.2 | 59.1 | 59.1 | 59.1 | 59.0 | 414.0 | 414.0 | 59.0 | 58.9 | 58.9 | 58.9 | 58.8 | 58.8 | 58.8 | 58.8 | 58.7 | 58.7 | 58.7 | 58.6 | 58.3 | 58.3 | 58.2 | 58.2 | 58.1 | 58.1 | 58.8 | 58.8 | 58.0 | 58.8 | 58.8 | 58.8 | 57.8 | 58.8 | 58.8 | 58.8 | 57.6 | 58.5 | 58.5 | 78.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,411.5 | 3,310.0 | 71.2 | 61.5 | 62.5 | 70.8 | 61.2 | 67.6 | 62.1 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.6 | 28.5 | 29.6 |
| Total Non-Current Liabilities | 4,513.3 | 3,441.7 | 167.2 | 138.6 | 140.1 | 148.9 | 129.9 | 486.8 | 481.5 | 128.8 | 65.2 | 65.6 | 64.4 | 64.7 | 62.6 | 62.7 | 62.8 | 63.2 | 63.4 | 63.9 | 66.2 | 66.6 | 67.4 | 68.0 | 67.2 | 67.6 | 68.2 | 58.8 | 58.8 | 83.0 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 87.1 | 87.0 | 108.0 |
| Total Liabilities | 4,713.3 | 4,665.1 | 4,779.9 | 4,790.7 | 4,825.4 | 4,766.3 | 3,698.2 | 3,985.4 | 3,966.5 | 3,538.6 | 3,519.7 | 3,475.3 | 3,527.7 | 3,422.8 | 3,346.4 | 2,987.9 | 3,007.7 | 3,033.3 | 2,822.0 | 2,812.8 | 2,822.5 | 2,683.6 | 2,576.8 | 2,569.7 | 2,218.5 | 2,071.2 | 1,946.9 | 1,993.4 | 2,009.8 | 1,982.1 | 1,981.7 | 1,990.5 | 1,906.5 | 1,956.5 | 1,883.1 | 1,860.8 | 1,831.3 | 1,881.8 | 1,768.4 | 1,765.4 | 1,882.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 25.2 | 25.4 | 25.4 | 25.4 | 25.4 | 25.3 | 19.8 | 19.8 | 19.8 | 19.7 | 19.8 | 19.9 | 20.1 | 20.0 | 20.0 | 17.3 | 17.3 | 17.2 | 17.2 | 17.2 | 17.2 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.0 | 42.5 | 41.8 | 13.8 | 40.7 | 40.4 | 39.9 | 13.7 | 39.6 | 39.3 | 37.5 | 13.5 | 37.7 | 37.0 | 36.6 |
| Retained Earnings | 287.7 | 270.1 | 308.5 | 296.9 | 282.0 | 273.7 | 278.9 | 277.6 | 275.4 | 272.7 | 291.2 | 285.8 | 280.5 | 280.4 | 273.1 | 267.1 | 261.0 | 253.6 | 243.6 | 233.4 | 224.5 | 212.2 | 204.6 | 189.5 | 180.7 | 178.1 | 173.0 | 169.8 | 163.4 | 159.0 | 156.0 | 150.5 | 146.8 | 142.0 | 142.6 | 139.3 | 136.4 | 133.3 | 129.5 | 128.4 | 127.0 |
| Accumulated Other Comprehensive Income | (4.2) | (2.2) | (54.3) | (59.8) | (63.3) | (73.4) | (63.4) | (75.0) | (74.3) | (73.7) | (113.5) | (100.7) | (96.3) | (98.6) | (102.9) | (70.4) | (42.3) | (4.3) | 0.6 | 2.5 | (3.0) | 10.6 | 10.5 | 9.8 | 7.1 | 1.9 | 3.1 | 1.5 | (1.3) | (3.6) | (5.6) | (4.6) | (3.7) | (1.1) | 0.0 | (0.1) | (0.7) | (1.9) | 2.6 | 3.1 | 2.3 |
| Total Stockholders' Equity | 574.7 | 564.9 | 550.7 | 533.2 | 514.2 | 495.4 | 386.5 | 373.2 | 371.6 | 369.1 | 349.4 | 357.7 | 359.1 | 356.9 | 344.8 | 307.2 | 328.5 | 359.4 | 353.2 | 344.4 | 329.2 | 330.2 | 322.0 | 305.7 | 293.6 | 285.7 | 281.4 | 213.8 | 203.9 | 197.0 | 191.1 | 186.3 | 183.1 | 180.6 | 182.1 | 178.6 | 173.1 | 168.8 | 169.8 | 168.5 | 165.9 |
| Total Liabilities & Equity | 5,288.0 | 5,230.1 | 5,330.6 | 5,323.8 | 5,339.6 | 5,261.7 | 4,084.6 | 4,358.6 | 4,338.1 | 3,907.7 | 3,869.1 | 3,833.0 | 3,886.8 | 3,779.6 | 3,691.3 | 3,295.1 | 3,336.2 | 3,392.7 | 3,175.2 | 3,157.2 | 3,151.8 | 3,013.8 | 2,898.8 | 2,875.5 | 2,512.1 | 2,356.9 | 2,228.3 | 2,207.1 | 2,213.8 | 2,179.1 | 2,172.8 | 2,176.9 | 2,089.6 | 2,137.1 | 2,065.2 | 2,039.4 | 2,004.5 | 2,050.6 | 1,938.2 | 1,934.0 | 2,048.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 301.8 | 440.5 | 296.1 | 391.7 | 277.6 | 317.0 | 313.4 | 619.2 | 619.4 | 378.9 | 580.7 | 557.7 | 436.6 | 442.8 | 316.5 | 305.1 | 62.8 | 63.2 | 63.4 | 63.9 | 66.2 | 66.6 | 67.4 | 68.0 | 67.2 | 67.6 | 68.2 | 200.3 | 70.9 | 152.3 | 132.8 | 171.1 | 58.8 | 88.8 | 253.2 | 190.4 | 58.8 | 59.5 | 59.5 | 61.1 | 86.7 |
| Net Debt | 173.0 | 373.4 | 204.0 | 310.8 | 194.6 | 255.8 | 247.4 | 181.1 | 73.6 | 249.0 | 516.0 | 492.2 | 291.4 | 384.6 | 262.3 | 268.0 | (70.1) | (179.1) | (96.1) | (251.6) | (124.1) | (106.4) | (28.3) | (142.4) | (131.2) | (76.4) | 7.0 | 155.3 | 26.0 | 111.6 | 96.9 | 131.4 | 31.6 | (33.2) | 219.8 | 148.4 | (98.0) | (147.8) | (8.1) | (10.3) | (127.5) |
| 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 | 23.0 | (33.1) | 16.9 | 20.3 | 13.3 | (0.1) | 5.2 | 6.2 | 6.4 | (14.8) | 9.2 | 9.1 | 8.2 | 10.9 | 9.6 | 9.3 | 10.2 | 12.7 | 13.1 | 11.7 | 15.2 | 10.2 | 17.7 | 11.5 | 5.4 | 7.7 | 7.1 | 8.3 | 6.4 | 6.0 | 7.4 | 5.6 | 6.9 | 0.5 | 4.9 | 4.6 | 5.0 | 5.6 | 2.6 | 2.9 | 2.9 |
| Depreciation & Amortization | 0 | 4.5 | 4.5 | 3.8 | 3.8 | 8.4 | 2.2 | 2.2 | 2.1 | 0.4 | 0.2 | 3.7 | 2.1 | 2.2 | 2.1 | 1.9 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.3 | 0 | 0 | 2.3 | 2.5 | 2.6 | 2.4 | 4.2 | 3.2 | 2.6 | 2.6 |
| Stock-Based Compensation | 0 | 0.7 | 0.8 | 0.6 | 0.6 | 0.4 | 0.5 | 0.1 | 0.6 | (2.3) | 0.4 | 0.7 | 0.2 | 0.5 | 0.4 | 0.7 | 0.4 | 1.3 | 0.5 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.4 | 0.3 | 0.6 | 0.3 | 0.9 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.2 | (13.3) | 12.9 | 1.1 | (14.0) | (2.8) | (15.1) | 3.8 | 2.5 | (16.2) | (0.0) | 3.7 | (6.4) | 32.6 | (2.7) | 3.0 | (3.5) | 20.7 | 29.4 | 21.7 | 51.2 | (2.9) | 0.6 | 0.4 | (27.0) | 4.9 | 12.1 | (14.2) | (12.8) | 22.4 | 13.3 | 0 | 0 | 18.3 | 1.4 | (12.2) | 0.4 | 38.4 | (22.7) | (1.9) | (10.2) |
| Other Non-Cash Items | 0.6 | 59.6 | (3.4) | (17.7) | (0.4) | 5.6 | 27.3 | (22.8) | 0.1 | 31.3 | 3.1 | (2.2) | (7.9) | (0.1) | 29.8 | (32.5) | 25.3 | (7.1) | (12.3) | (7.2) | (14.6) | (11.8) | (18.1) | (12.7) | (1.8) | 1.9 | (6.9) | (8.2) | 2.1 | (7.1) | 1.0 | (6.3) | (6.9) | 2.4 | 4.3 | 7.3 | 1.1 | 0.9 | 4.1 | 1.6 | 0.2 |
| Operating Cash Flow | 27.8 | 16.3 | 32.8 | 10.7 | 7.7 | 9.5 | 18.9 | (11.2) | 11.7 | (1.6) | 12.8 | 14.4 | (2.4) | 48.2 | 37.0 | (17.6) | 35.3 | 31.4 | 33.4 | 29.5 | 54.8 | (2.4) | 2.9 | (1.5) | (21.2) | 17.3 | 14.3 | (11.0) | (1.4) | 26.2 | 24.1 | 0.7 | 0 | 23.5 | 13.1 | 2.4 | 8.9 | 49.2 | (12.8) | 5.2 | (4.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.0) | (1.0) | 5.2 | (3.1) | (2.1) | (5.0) | (2.8) | (3.7) | (0.9) | (1.4) | (0.4) | (0.2) | (0.9) | (0.7) | (0.6) | (0.3) | (0.1) | (0.9) | (0.4) | (0.2) | (0.3) | (1.1) | (0.8) | (1.3) | (0.7) | (0.5) | (0.5) | (0.6) | (1.4) | (1.4) | (0.5) | 0 | 0 | (1.0) | (0.4) | (0.5) | (1.1) | 3.7 | (0.3) | (0.5) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | (45.4) |
| Purchases of Investments | 0 | (377.9) | (0.5) | (0.6) | (3.1) | (98.9) | (1.0) | (0.2) | (10.0) | 0 | 0 | 0 | 0 | 1.4 | (1.4) | 0.0 | (95.6) | (239.7) | (258.9) | (29.3) | (262.1) | (128.9) | (151.8) | (83.9) | (50.1) | (42.8) | (43.0) | (19.6) | (17.9) | (19.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 400.2 | 7.0 | 38.0 | 44.6 | 156.5 | 18.2 | 18.7 | 23.6 | 193.1 | 22.9 | 23.3 | 23.8 | 21.4 | 32.0 | 37.6 | 43.0 | 44.2 | 35.4 | 32.9 | 40.5 | 31.5 | 52.1 | 48.8 | 15.8 | 9.2 | 19.8 | 25.8 | 15.3 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.6) | 54.7 | 11.8 | (8.4) | (88.1) | (152.5) | (116.2) | (121.0) | (34.8) | (141.4) | (73.9) | (51.3) | (40.2) | (140.3) | (46.3) | (82.2) | (60.3) | 43.4 | 35.2 | 101.5 | 41.5 | 80.5 | (23.6) | (279.0) | (36.5) | (36.0) | 28.8 | 7.8 | (10.1) | (12.5) | (16.4) | 0 | 0 | (2.4) | (41.0) | (144.9) | (13.8) | 325.6 | 4.5 | (30.4) | 18.7 |
| Investing Cash Flow | (1.6) | 76.0 | 23.5 | 25.8 | (48.7) | (99.9) | (101.7) | (106.3) | (22.1) | 50.3 | (51.4) | (28.1) | (17.3) | (118.4) | (16.3) | (44.9) | (113.0) | (153.0) | (188.6) | 105.0 | (180.4) | (27.2) | (124.1) | (315.5) | (71.6) | (70.0) | 5.1 | 13.4 | (14.1) | (20.4) | (16.8) | 0 | 0 | (3.5) | (41.4) | (145.4) | (14.8) | 330.8 | 4.2 | (30.9) | (27.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (108.8) | 108.8 | (114.6) | 114.6 | (39.0) | (7.3) | (310.3) | 0 | 240.8 | (201.3) | 23.4 | 119.9 | (5.9) | 124.2 | 11.4 | 242.3 | (0.1) | (0.1) | (0.1) | (0.1) | 0.3 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (141.5) | 129.3 | (81.5) | 19.5 | (0.0) | 0 | 0 | (164.6) | 62.8 | 131.6 | (0.7) | (20.6) | 1.7 | (25.2) | (4.2) |
| Stock Repurchased | (6.5) | (0.2) | (0.3) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.2) | (2.1) | (1.2) | (3.0) | (0.4) | (0.0) | 0 | (0.1) | (0.6) | (0.2) | (0.1) | 0 | (0.4) | (0.1) | (0.0) | 0 | (0.3) | (0.0) | (1.8) | (0.0) | (0.1) | (0.1) | (0.0) | 0 | 0 | (0.1) | (0.0) | 0 | (0.2) | (0.3) | 0 | 0 | (0.1) |
| Dividends Paid | (5.1) | (5.1) | (5.3) | (5.3) | (5.1) | (4.0) | (4.0) | (3.8) | (3.8) | (3.6) | (3.6) | (3.8) | (3.6) | (3.6) | (3.6) | (2.8) | (2.8) | (2.8) | (2.8) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.4) | (2.0) | (2.0) | (2.0) | (1.8) | 0 | 0 | (1.8) | (1.7) | (1.7) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) |
| Other Financing Activities | 155.9 | (220.7) | 75.2 | (147.8) | 106.9 | 97.0 | 25.0 | 13.6 | 189.4 | 223.4 | 19.3 | (179.1) | 116.5 | (46.3) | (11.4) | (272.7) | (28.3) | 207.5 | 2.1 | (6.6) | 145.6 | 109.6 | 9.2 | 331.6 | 150.2 | 138.2 | 79.7 | (129.7) | 103.2 | (18.4) | (9.2) | 0 | 0 | 235.0 | (41.5) | (101.7) | (42.1) | (217.8) | 4.5 | (90.3) | 5.9 |
| Financing Cash Flow | 35.5 | (117.1) | (45.1) | (38.6) | 62.7 | 85.7 | (289.4) | 9.8 | 426.3 | 16.5 | 37.9 | (66.0) | 106.6 | 74.2 | (3.6) | (33.3) | (31.7) | 204.4 | (0.8) | (9.3) | 142.8 | 106.9 | 6.5 | 329.0 | 147.2 | 135.6 | (3.2) | (2.4) | 19.7 | (1.0) | (11.1) | 0 | 0 | 68.6 | 19.6 | 28.3 | (44.6) | (240.1) | 4.7 | (117.0) | (20.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 61.6 | (24.9) | 11.1 | (2.1) | 21.7 | (4.7) | (372.2) | (107.6) | 415.9 | 65.2 | (0.7) | (79.7) | 86.9 | 4.1 | 17.1 | (95.8) | (109.5) | 82.9 | (156.0) | 125.2 | 17.3 | 77.2 | (114.7) | 11.9 | 54.5 | 82.8 | 16.3 | 0.1 | 4.2 | 4.8 | 35.8 | 0.7 | 0 | 88.6 | (8.7) | (114.8) | (50.5) | 139.8 | (3.9) | (142.7) | (52.0) |
| Cash at Beginning | 67.2 | 92.0 | 80.9 | 83.0 | 61.2 | 66.0 | 438.1 | 545.8 | 129.9 | 64.7 | 65.5 | 145.2 | 58.2 | 54.2 | 37.0 | 132.8 | 242.3 | 159.5 | 315.4 | 190.2 | 173.0 | 95.8 | 210.4 | 198.5 | 144.0 | 61.2 | 44.9 | 44.8 | 40.7 | 35.8 | 0 | 0 | 122.0 | 33.4 | 42.1 | 156.8 | 207.4 | 67.5 | 71.5 | 214.2 | 266.2 |
| Cash at End | 128.8 | 67.2 | 92.0 | 80.9 | 83.0 | 61.2 | 66.0 | 438.1 | 545.8 | 129.9 | 64.7 | 65.5 | 145.2 | 58.2 | 54.2 | 37.0 | 132.8 | 242.3 | 159.5 | 315.4 | 190.2 | 173.0 | 95.8 | 210.4 | 198.5 | 144.0 | 61.2 | 44.9 | 44.8 | 40.7 | 35.8 | 0.7 | 122.0 | 122.0 | 33.4 | 42.1 | 156.8 | 207.4 | 67.5 | 71.5 | 214.2 |
| Free Cash Flow | 25.8 | 15.3 | 38.0 | 7.6 | 5.7 | 4.5 | 16.2 | (14.9) | 10.8 | (3.1) | 12.4 | 14.2 | (3.3) | 47.5 | 36.4 | (17.9) | 35.2 | 30.5 | 33 | 29.3 | 54.6 | (3.5) | 2.1 | (2.8) | (21.9) | 16.9 | 13.8 | (11.6) | (2.8) | 24.8 | 23.7 | 0.7 | 0 | 22.5 | 12.8 | 1.9 | 7.8 | 52.9 | (13.2) | 4.7 | (5.2) |
| 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 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 97.8 | 32.3 | 99.0 | 101.2 | 95.3 | 96.7 | 79.9 | 79.9 | 73.9 | 45.0 | 69.8 | 65.9 | 62.6 | 60.7 | 58.9 | 53.2 | 51.8 | 57.4 | 57.4 | 58.1 | 62.9 | 62.3 | 68.1 | 60.4 | 49.2 | 51.6 | 52.5 | 52.7 | 47.9 | 48.8 | 48.0 | 47.9 | 44.2 | 45.5 | 45.5 | 45.0 | 40.9 | 42.5 | 39.7 | 40.8 | 38.0 | 34.3 | 35.6 | 37.1 | 33.2 | 33.0 | 34.8 | 31.3 | 28.2 | 31.6 | 31.6 | 31.8 | 31.8 | 39.1 | 31.6 |
| Gross Profit | 80.6 | 7.4 | 71.5 | 73.9 | 67.4 | 55.7 | 48.6 | 46.4 | 47.1 | 20.3 | 48.1 | 47.8 | 47.9 | 51.9 | 54.9 | 51.5 | 50.5 | 57.5 | 57.9 | 56.7 | 61.6 | 58.9 | 62.1 | 53.5 | 42.4 | 45.3 | 46.0 | 45.7 | 41.5 | 43.3 | 43.2 | 41.0 | 40.4 | 42.0 | 42.0 | 42.5 | 39.1 | 40.9 | 37.0 | 38.1 | 35.1 | 31.1 | 34.1 | 35.6 | 31.7 | 32.6 | 33.9 | 31.3 | 28.2 | 29.7 | 31.6 | 31.8 | 31.8 | 39.1 | 31.6 |
| Operating Income | 30.2 | (43.4) | 22.0 | 26.4 | 17.6 | (0.3) | 6.8 | 8.1 | 8.5 | (17.8) | 11.5 | 11.6 | 10.5 | 14.5 | 12.6 | 12.0 | 13.1 | 16.7 | 17.1 | 15.3 | 19.9 | 13.3 | 23.3 | 15.1 | 6.8 | 9.8 | 9.4 | 11.2 | 8.5 | 8.0 | 9.3 | 7.2 | 8.6 | 9.1 | 7.3 | 9.3 | 7.2 | 8.2 | 3.8 | 4.5 | 4.7 | 3.9 | 5.1 | 8.5 | 6.3 | 6.4 | 10.0 | 14.4 | 11.8 | 6.0 | 13.4 | 9.3 | 8.6 | 7.8 | 7.4 |
| Net Income | 23.0 | (33.1) | 16.9 | 20.3 | 13.3 | (0.1) | 5.2 | 6.2 | 6.4 | (14.8) | 9.2 | 9.1 | 8.2 | 10.9 | 9.6 | 9.3 | 10.2 | 12.7 | 13.1 | 11.7 | 15.2 | 10.2 | 17.7 | 11.5 | 5.4 | 7.7 | 7.1 | 8.3 | 6.4 | 6.0 | 7.4 | 5.6 | 6.9 | 1.0 | 4.9 | 4.6 | 5.0 | 5.6 | 2.6 | 2.9 | 3.2 | 2.7 | 4.3 | 5.4 | 4.0 | 5.5 | 6.2 | 4.4 | 4.0 | 3.9 | 5.2 | 5.7 | 5.4 | 4.4 | 4.7 |
| EPS (Diluted) | 0.90 | -1.28 | 0.65 | 0.78 | 0.52 | 0.13 | 0.26 | 0.31 | 0.32 | -0.73 | 0.45 | 0.45 | 0.40 | 0.53 | 0.47 | 0.52 | 0.57 | 0.72 | 0.74 | 0.66 | 0.86 | 0.57 | 0.99 | 0.65 | 0.30 | 0.43 | 0.48 | 0.59 | 0.46 | 0.43 | 0.52 | 0.40 | 0.49 | 0.07 | 0.35 | 0.33 | 0.35 | 0.40 | 0.18 | 0.21 | 0.23 | 0.19 | 0.31 | 0.38 | 0.29 | 0.39 | 0.44 | 0.32 | 0.29 | 0.28 | 0.38 | 0.41 | 0.40 | 0.32 | 0.35 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 128.8 | 67.2 | 92.0 | 80.9 | 83.0 | 61.2 | 66.0 | 438.1 | 545.8 | 129.9 | 64.7 | 65.5 | 145.2 | 58.2 | 54.2 | 37.0 | 132.8 | 242.3 | 159.5 | 315.4 | 190.2 | 173.0 | 95.8 | 210.4 | 198.5 | 144.0 | 61.2 | 44.9 | 44.8 | 40.7 | 35.8 | 39.6 | 27.2 | 122.0 | 33.4 | 42.1 | 156.8 | 207.4 | 67.5 | 71.5 | 214.2 | ||||||||||||||
| Total Assets | 5,288.0 | 5,230.1 | 5,330.6 | 5,323.8 | 5,339.6 | 5,261.7 | 4,084.6 | 4,358.6 | 4,338.1 | 3,907.7 | 3,869.1 | 3,833.0 | 3,886.8 | 3,779.6 | 3,691.3 | 3,295.1 | 3,336.2 | 3,392.7 | 3,175.2 | 3,157.2 | 3,151.8 | 3,013.8 | 2,898.8 | 2,875.5 | 2,512.1 | 2,356.9 | 2,228.3 | 2,207.1 | 2,213.8 | 2,179.1 | 2,172.8 | 2,176.9 | 2,089.6 | 2,137.1 | 2,065.2 | 2,039.4 | 2,004.5 | 2,050.6 | 1,938.2 | 1,934.0 | 2,048.2 | ||||||||||||||
| Total Debt | 301.8 | 440.5 | 296.1 | 391.7 | 277.6 | 317.0 | 313.4 | 619.2 | 619.4 | 378.9 | 580.7 | 557.7 | 436.6 | 442.8 | 316.5 | 305.1 | 62.8 | 63.2 | 63.4 | 63.9 | 66.2 | 66.6 | 67.4 | 68.0 | 67.2 | 67.6 | 68.2 | 200.3 | 70.9 | 152.3 | 132.8 | 171.1 | 58.8 | 88.8 | 253.2 | 190.4 | 58.8 | 59.5 | 59.5 | 61.1 | 86.7 | ||||||||||||||
| Stockholders' Equity | 574.7 | 564.9 | 550.7 | 533.2 | 514.2 | 495.4 | 386.5 | 373.2 | 371.6 | 369.1 | 349.4 | 357.7 | 359.1 | 356.9 | 344.8 | 307.2 | 328.5 | 359.4 | 353.2 | 344.4 | 329.2 | 330.2 | 322.0 | 305.7 | 293.6 | 285.7 | 281.4 | 213.8 | 203.9 | 197.0 | 191.1 | 186.3 | 183.1 | 180.6 | 182.1 | 178.6 | 173.1 | 168.8 | 169.8 | 168.5 | 165.9 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.8 | 16.3 | 32.8 | 10.7 | 7.7 | 9.5 | 18.9 | (11.2) | 11.7 | (1.6) | 12.8 | 14.4 | (2.4) | 48.2 | 37.0 | (17.6) | 35.3 | 31.4 | 33.4 | 29.5 | 54.8 | (2.4) | 2.9 | (1.5) | (21.2) | 17.3 | 14.3 | (11.0) | (1.4) | 26.2 | 24.1 | 0.7 | 0 | 23.5 | 13.1 | 2.4 | 8.9 | 49.2 | (12.8) | 5.2 | (4.6) | ||||||||||||||
| Capital Expenditure | (2.0) | (1.0) | 5.2 | (3.1) | (2.1) | (5.0) | (2.8) | (3.7) | (0.9) | (1.4) | (0.4) | (0.2) | (0.9) | (0.7) | (0.6) | (0.3) | (0.1) | (0.9) | (0.4) | (0.2) | (0.3) | (1.1) | (0.8) | (1.3) | (0.7) | (0.5) | (0.5) | (0.6) | (1.4) | (1.4) | (0.5) | 0 | 0 | (1.0) | (0.4) | (0.5) | (1.1) | 3.7 | (0.3) | (0.5) | (0.6) | ||||||||||||||
| Free Cash Flow | 25.8 | 15.3 | 38.0 | 7.6 | 5.7 | 4.5 | 16.2 | (14.9) | 10.8 | (3.1) | 12.4 | 14.2 | (3.3) | 47.5 | 36.4 | (17.9) | 35.2 | 30.5 | 33 | 29.3 | 54.6 | (3.5) | 2.1 | (2.8) | (21.9) | 16.9 | 13.8 | (11.6) | (2.8) | 24.8 | 23.7 | 0.7 | 0 | 22.5 | 12.8 | 1.9 | 7.8 | 52.9 | (13.2) | 4.7 | (5.2) | ||||||||||||||