AMPH - Amphastar Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.25
DETAILS
HIGH:
$23.00
LOW:
$19.00
MEDIAN:
$21.50
CONSENSUS:
$21.25
DOWNSIDE:
18.43%
| 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 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 183.9 | 171.2 | 183.1 | 191.8 | 174.4 | 170.5 | 186.5 | 188.8 | 182.4 | 171.8 | 178.1 | 180.6 | 145.7 | 140.0 | 135.0 | 120.1 | 123.5 | 120.4 | 120.9 | 112.2 | 101.7 | 103.0 | 95.9 | 83.4 | 85.8 | 84.7 | 83.4 | 80.1 | 79.0 | 79.8 | 89.7 | 75.5 | 71.0 | 58.4 | 60.4 | 57.9 | 65.2 | 56.7 | 63.5 | 64.2 | 68.0 | 59.4 | 76.9 | 63.9 | 53.9 | 56.9 | 55.9 | 59.7 | 49.0 | 45.9 | 54.9 | 59.3 | 62.5 | 53.0 | 52.0 |
| Cost of Revenue | 90.4 | 100.8 | 97.4 | 93.2 | 87.9 | 85.3 | 99.9 | 86.9 | 87.2 | 84.5 | 82.0 | 72.2 | 73.0 | 66.2 | 63.9 | 61.6 | 60.1 | 64.5 | 64.7 | 61.0 | 54.3 | 58.1 | 59.1 | 46.9 | 52.6 | 47.9 | 50.0 | 44.9 | 46.7 | 48.9 | 55.0 | 46.3 | 44.9 | 41.3 | 39.8 | 37.3 | 38.4 | 33.8 | 43.6 | 36.6 | 36.3 | 34.5 | 43.7 | 46.3 | 40.5 | 43.6 | 43.9 | 47.9 | 34.0 | 33.4 | 35.2 | 39.0 | 35.0 | 33.4 | 30.3 |
| Gross Profit | 93.5 | 70.3 | 85.7 | 98.6 | 86.5 | 85.3 | 86.6 | 101.9 | 95.2 | 87.3 | 96.1 | 108.4 | 72.7 | 73.8 | 71.2 | 58.5 | 63.4 | 55.8 | 56.2 | 51.2 | 47.4 | 44.9 | 36.8 | 36.5 | 33.2 | 36.8 | 33.4 | 35.3 | 32.4 | 30.9 | 34.7 | 29.3 | 26.2 | 17.1 | 20.6 | 20.6 | 26.7 | 22.8 | 20.0 | 27.6 | 31.7 | 24.9 | 33.2 | 17.6 | 13.3 | 13.3 | 12.0 | 11.8 | 15.0 | 12.5 | 19.6 | 20.3 | 27.5 | 19.6 | 21.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 22.2 | 26.7 | 23.3 | 22.4 | 20.1 | 20.1 | 18.1 | 21.1 | 17.7 | 14.2 | 20.4 | 16.7 | 16.8 | 19.8 | 17.2 | 18.5 | 22.8 | 16.2 | 17.3 | 10.8 | 18.1 | 14.8 | 18.1 | 17.6 | 16.1 | 15.3 | 19.6 | 18.6 | 16.0 | 14.6 | 16.7 | 11.3 | 15.5 | 14.3 | 11.4 | 10.0 | 10.7 | 11.2 | 12.3 | 9.7 | 10.5 | 8.4 | 8.7 | 11.1 | 10.7 | 6.6 | 7.6 | 8.6 | 6.0 | 6.2 | 7.3 | 9.0 | 7.8 | 8.9 | 8.7 |
| SG&A Expenses | 31.6 | 30.0 | 26.8 | 51.0 | 24.2 | 27.9 | 23.4 | 23.8 | 22.3 | 25.0 | 21.7 | 19.1 | 19.0 | 20.6 | 16.1 | 16.8 | 15.7 | 18.0 | 14.7 | 15.7 | 18.7 | 19.9 | 15.8 | 15.3 | 19.9 | 14.0 | 14.0 | 14.2 | 15.4 | 19.5 | 16.4 | 15.4 | 13.5 | 12.7 | 10.8 | 13.4 | 13.8 | 12.8 | 12.2 | 12.1 | 10.8 | 12.2 | 10.0 | 10.2 | 12.8 | 14.0 | 11.3 | 11.0 | 10.0 | 8.1 | 9.3 | 11.0 | 7.7 | 8.3 | 7.7 |
| Other 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 | 0.2 | (0.1) | 0.2 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0 |
| Operating Expenses | 53.7 | 56.7 | 50.1 | 73.3 | 44.3 | 48.0 | 41.5 | 44.9 | 39.9 | 39.3 | 42.2 | 35.7 | 35.8 | 40.4 | 33.3 | 35.3 | 38.5 | 34.2 | 32.0 | 26.4 | 36.8 | 34.6 | 34.0 | 33.0 | 36.1 | 29.3 | 33.6 | 32.8 | 31.4 | 34.1 | 33.1 | 26.7 | 29.0 | 27.0 | 22.2 | 23.5 | 24.6 | 24.1 | 24.5 | 21.8 | 21.3 | 20.6 | 18.7 | 21.3 | 23.5 | 20.5 | 18.9 | 19.6 | 16.0 | 14.3 | 16.6 | 20.0 | 15.5 | 17.2 | 15.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 39.7 | 13.6 | 35.6 | 25.3 | 42.2 | 37.3 | 45.1 | 57.0 | 55.2 | 48.0 | 54.0 | 72.7 | 36.9 | 33.4 | 37.8 | 23.2 | 24.8 | 21.6 | 24.3 | 24.8 | 10.6 | 10.3 | 2.9 | 3.5 | (2.9) | 7.5 | (0.2) | 2.4 | 1.0 | (3.2) | 1.5 | 2.5 | (2.9) | (9.9) | (1.7) | (2.8) | 2.2 | 1.4 | (4.5) | 5.8 | 10.3 | 4.1 | 14.4 | (3.7) | (10.3) | (7.3) | (7.0) | (7.8) | (1.2) | (2.0) | 2.9 | 0.2 | 12.0 | 2.4 | 6.7 |
| Interest Expense | 6.7 | 6.6 | 6.6 | 6.3 | 6.3 | 6.3 | 6.4 | 6.7 | 8.6 | 8.6 | 9.5 | 13.7 | 3.6 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0 |
| Interest Income | 2.3 | 2.4 | 2.4 | 2.2 | 1.9 | 2.1 | 2.3 | 2.4 | 3.3 | 2.6 | 2.3 | 1.2 | 1.0 | 0.9 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 61.7 | 33.1 | 54.5 | 41.9 | 61.9 | 52.4 | 65.1 | 68.8 | 73.0 | 69.9 | 64.6 | 90.9 | 43.4 | 41.4 | 49.2 | 30.5 | 30.4 | 36.2 | 33.9 | 44.7 | 21.2 | 12.0 | 0.1 | 13.9 | 4.4 | 11.7 | 6.9 | 7.7 | 6.7 | 0.9 | 5.9 | 6.8 | 0.1 | (5.1) | 3.0 | 2.1 | 7.2 | 2.6 | (0.7) | 9.5 | 13.9 | 7.9 | 17.6 | (0.4) | (6.8) | (2.6) | (3.2) | (3.8) | 2.6 | 1.6 | 6.5 | 3.5 | 15.5 | 5.5 | 9.6 |
| EBIT | 45.2 | 16.6 | 38.5 | 27.8 | 45.6 | 37.1 | 50.4 | 54.4 | 58.9 | 55.9 | 50.8 | 77.3 | 36.4 | 34.0 | 41.8 | 23.2 | 23.5 | 29.4 | 27.3 | 38.2 | 14.3 | 5.2 | (6.7) | 7.3 | (1.5) | 5.9 | 1.2 | 2.4 | 1.0 | (3.6) | 1.5 | 2.7 | (4.0) | (8.9) | (0.9) | (1.7) | 2.2 | (1.2) | (4.5) | 5.8 | 10.1 | 4.2 | 10.5 | (4.0) | (10.0) | (5.9) | (6.4) | (7.5) | (1.4) | (2.3) | 3.0 | 0.5 | 12.2 | 2.5 | 6.7 |
| Income Before Tax | 38.5 | 10.1 | 31.9 | 21.5 | 39.3 | 30.9 | 44.0 | 47.7 | 50.2 | 47.3 | 40.8 | 63.2 | 32.5 | 32.8 | 41.2 | 22.4 | 22.9 | 28.3 | 27.0 | 37.6 | 14.2 | 5.1 | (6.7) | 7.1 | (1.5) | 5.8 | 1.2 | 1.6 | 61.1 | (3.6) | 0.6 | 2.6 | (4.1) | (9.0) | (1.1) | (2.0) | 3.2 | 1.5 | (4.6) | 6.0 | 9.8 | 3.8 | 10.3 | (4.3) | (10.2) | (6.2) | (5.8) | (8.0) | (1.9) | (2.5) | 2.8 | 0.3 | 11.9 | 2.2 | 5.7 |
| Income Tax Expense | 8.2 | 3.6 | 7.5 | 4.2 | 8.3 | 5.6 | 6.0 | 7.3 | 12.3 | 4.1 | 4.7 | 14.0 | 6.4 | 6.8 | 7.3 | 6.6 | 5.6 | 4.1 | 7.2 | 6.7 | 5.6 | 1.2 | (0.9) | 2.3 | (0.1) | 2.3 | 0.4 | 0.6 | 14.2 | (1.5) | (1.1) | 1.0 | (1.3) | (1.8) | (2.5) | (2.2) | 1.2 | 0.6 | (1.9) | 2.1 | 2.9 | 1.3 | 2.8 | (1.3) | (3.6) | (5.5) | (3.3) | (2.6) | (0.7) | (0.9) | 1.0 | 0.5 | 4.1 | (0.2) | 1.3 |
| Net Income | 30.3 | 6.4 | 24.4 | 17.4 | 31.0 | 25.3 | 38.0 | 40.4 | 37.9 | 43.2 | 36.2 | 49.2 | 26.1 | 26.0 | 33.9 | 15.9 | 17.3 | 24.3 | 19.8 | 29.5 | 7.8 | 5.0 | (6.3) | 3.9 | (0.2) | 3.9 | (1.0) | 1.3 | 47.8 | 0.9 | 1.9 | 2.4 | (2.8) | (7.2) | 1.5 | 0.2 | 2.0 | 0.9 | (2.7) | 3.9 | 6.9 | 2.5 | 7.5 | (3.0) | (6.6) | (0.7) | (2.5) | (5.4) | (1.2) | (1.6) | 1.8 | (0.2) | 7.8 | 2.4 | 4.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.69 | 0.14 | 0.53 | 0.38 | 0.66 | 0.53 | 0.78 | 0.83 | 0.78 | 0.90 | 0.75 | 1.01 | 0.54 | 0.54 | 0.70 | 0.32 | 0.35 | 0.50 | 0.41 | 0.62 | 0.16 | 0.11 | -0.13 | 0.08 | -0.00 | 0.09 | -0.02 | 0.03 | 1.01 | 0.02 | 0.04 | 0.05 | -0.06 | -0.16 | 0.03 | 0.00 | 0.04 | 0.02 | -0.06 | 0.09 | 0.15 | 0.06 | 0.17 | -0.07 | -0.15 | -0.01 | -0.06 | -0.12 | -0.03 | -0.04 | 0.23 | -0.02 | 0.98 | 0.30 | 0.55 |
| EPS (Diluted) | 0.67 | 0.14 | 0.51 | 0.37 | 0.64 | 0.51 | 0.74 | 0.78 | 0.73 | 0.81 | 0.68 | 0.91 | 0.49 | 0.50 | 0.66 | 0.30 | 0.33 | 0.47 | 0.39 | 0.59 | 0.16 | 0.10 | -0.13 | 0.08 | -0.00 | 0.08 | -0.02 | 0.03 | 0.96 | 0.02 | 0.04 | 0.05 | -0.06 | -0.16 | 0.03 | 0.00 | 0.04 | 0.02 | -0.06 | 0.08 | 0.15 | 0.05 | 0.17 | -0.07 | -0.15 | -0.01 | -0.06 | -0.12 | -0.03 | -0.04 | 0.23 | -0.02 | 0.98 | 0.30 | 0.55 |
| Shares Outstanding | 43.6 | 45.3 | 45.9 | 46.5 | 46.9 | 47.6 | 48.4 | 48.6 | 48.9 | 48.2 | 48.0 | 48.7 | 48.4 | 48 | 48.3 | 48.9 | 48.9 | 48.1 | 47.8 | 48.0 | 47.7 | 47.5 | 46.9 | 47.5 | 46.8 | 46.4 | 46.8 | 47.2 | 47.1 | 46.7 | 46.3 | 46.2 | 46.6 | 46.5 | 46.2 | 46.1 | 46.0 | 46.1 | 46.1 | 45.4 | 45.0 | 45.0 | 45.0 | 45.3 | 44.3 | 44.6 | 44.6 | 44.6 | 39.3 | 43.4 | 8 | 8 | 8 | 8 | 8 |
| 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 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 223.6 | 171.2 | 170.2 | 216.5 | 187.7 | 182.8 | 151.6 | 192.1 | 189.6 | 201.1 | 144.3 | 266.8 | 151.3 | 176.8 | 156.1 | 157.5 | 166.4 | 172.6 | 126.4 | 106.8 | 124.6 | 101.8 | 92.6 | 89.8 | 89.3 | 56.7 | 75.5 | 85.6 | 120.4 | 79.1 | 86.3 | 68.7 | 48.1 | 54.5 | 65.6 | 66.9 | 82.5 | 76.8 | 72.4 | 66.6 | 66.7 | 63.3 | 66.1 | 70.7 | 74.5 | 68.6 | 67.8 | 72.9 | 64.1 | 52.1 | 53.6 | 51.9 | (50.2) | 50.2 |
| Short-Term Investments | 66.5 | 123.2 | 112.6 | 62.1 | 44.1 | 54.1 | 70.0 | 58.4 | 28.2 | 88.4 | 112.5 | 33.1 | 16.7 | 18.5 | 19.7 | 29.0 | 19.4 | 14.4 | 10.3 | 10.2 | 13.9 | 15.7 | 13.0 | 13.1 | 13.3 | 14.5 | 14.0 | 12.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.6 | 2.5 | 0.7 | 0.7 | 0.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.4 | 0 |
| Net Receivables | 144.9 | 147.8 | 143.6 | 146.8 | 134.6 | 145.4 | 138.0 | 145.0 | 132.1 | 138.9 | 115.5 | 119.0 | 104.7 | 100.6 | 88.8 | 77.1 | 80.8 | 73.4 | 78.8 | 78.1 | 67.9 | 77.9 | 66.0 | 52.4 | 49.9 | 57.8 | 45.4 | 45.3 | 48.8 | 54.9 | 52.2 | 43.8 | 41.3 | 31.9 | 36.0 | 24.2 | 24.1 | 25.9 | 26.8 | 26.6 | 23.1 | 23.1 | 33.2 | 25.0 | 19.8 | 21.7 | 22.9 | 26.6 | 18.6 | 17.7 | 24.6 | 42.4 | 0 | 25.9 |
| Inventory | 179.9 | 170.2 | 176.9 | 185.9 | 191.7 | 185.5 | 153.7 | 130.3 | 122.4 | 115.5 | 105.8 | 110.0 | 104.6 | 103.6 | 103.6 | 103.2 | 98.7 | 95.1 | 92.8 | 100.2 | 97.9 | 97.1 | 96.8 | 108.9 | 104.7 | 107.9 | 110.5 | 109.9 | 99.2 | 78.6 | 69.3 | 65.4 | 61.7 | 62.8 | 63.6 | 69.6 | 74.5 | 78.1 | 79.8 | 90.7 | 88.3 | 82.2 | 70.7 | 72.4 | 80.2 | 84.9 | 82.3 | 88.1 | 106.0 | 79.0 | 69.9 | 60.1 | 0 | 51.4 |
| Other Current Assets | 5.1 | 21.3 | 32.8 | 28.1 | 22.8 | 20.2 | 20.6 | 20.2 | 10.4 | 11.1 | 11.5 | 8.0 | 7.2 | 8.1 | 2.6 | 17.4 | 11.8 | 2.4 | 2.6 | 8.3 | 6.6 | 7.5 | 4.5 | 12.4 | 9.7 | 9.8 | 9.8 | 5.0 | 4.4 | 5.7 | 4.2 | 7.3 | 11.7 | 16.3 | 10.2 | 9.0 | 8.9 | 7.1 | 1.4 | 1.5 | 1.4 | 1.7 | 1.5 | 26.8 | 26.2 | 23.5 | 21.3 | 22.7 | 21.8 | 22.2 | 19.9 | 27.9 | 0 | 38.2 |
| Total Current Assets | 631.0 | 633.7 | 636.0 | 639.5 | 580.8 | 588.0 | 534.1 | 545.9 | 482.6 | 555.1 | 489.6 | 543.0 | 384.6 | 407.7 | 378.3 | 384.2 | 377.1 | 364.4 | 318.1 | 303.7 | 311.0 | 300.2 | 279.7 | 276.5 | 266.8 | 246.7 | 255.2 | 268.9 | 284.1 | 230.1 | 220.3 | 194.8 | 169.9 | 174.0 | 187.8 | 176.5 | 193.6 | 191.4 | 184.1 | 190.2 | 181.3 | 173.4 | 175.9 | 199.1 | 203.9 | 202.6 | 198.0 | 215.2 | 214.2 | 177.3 | 173.0 | 186.7 | 50.2 | 165.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 389.1 | 378.9 | 353.7 | 353.5 | 354.7 | 353.8 | 344.6 | 327.5 | 320.6 | 320.4 | 315.6 | 314.1 | 305.5 | 270.0 | 264.6 | 259.8 | 264.7 | 271.4 | 271.5 | 271.0 | 280.3 | 273.1 | 280.7 | 266.8 | 256.1 | 250.2 | 253.5 | 242.5 | 241.2 | 229.4 | 210.4 | 202.5 | 198.2 | 191.9 | 185.3 | 173.0 | 161.7 | 157.4 | 152.9 | 152.0 | 148.6 | 144.7 | 142.2 | 141.2 | 139.3 | 138.3 | 138.3 | 134.1 | 134.0 | 118.6 | 116.6 | 114.4 | 0 | 107.4 |
| Goodwill | 3.4 | 3.3 | 3.4 | 3.4 | 3.4 | 3.2 | 3.0 | 3.3 | 3.1 | 3.2 | 3.2 | 3.1 | 3.2 | 3.2 | 3.1 | 2.9 | 3.1 | 3.3 | 3.3 | 3.4 | 3.8 | 3.8 | 3.9 | 3.8 | 3.6 | 3.6 | 3.6 | 3.8 | 3.9 | 3.9 | 4.0 | 4.0 | 4.4 | 4.6 | 4.5 | 4.4 | 4.3 | 4.0 | 4.0 | 4.2 | 4.2 | 4.3 | 3.7 | 3.8 | 3.8 | 3.7 | 4.5 | 4.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 |
| Intangible Assets | 562.6 | 556.3 | 562.6 | 568.8 | 575.1 | 581.4 | 587.6 | 591.5 | 597.7 | 603.9 | 610.1 | 616.3 | 622.4 | 34.0 | 34.2 | 34.2 | 34.6 | 35.2 | 35.6 | 35.8 | 36.2 | 36.5 | 36.7 | 36.6 | 36.6 | 36.9 | 37.5 | 37.4 | 37.8 | 38.4 | 38.3 | 38.7 | 39.1 | 40.3 | 40.7 | 41.3 | 41.6 | 42.0 | 46.3 | 47.5 | 39.1 | 39.7 | 36.2 | 36.7 | 37.1 | 37.6 | 38.1 | 38.6 | 39.0 | 39.4 | 39.9 | 40.7 | 0 | 42.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2.0 | 5.9 | 11.0 | 0 | 9.9 | 15.2 | 15.2 | 2.0 | 1.5 | 1.8 | 2.4 | 4.7 | 3.1 | 3.3 | 4.0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 115.3 | 33.5 | 31.1 | 29.9 | 28.1 | 23.0 | 26.0 | 23.7 | 24.3 | 23.4 | 25.9 | 25.3 | 20.3 | 18.5 | 20.9 | 18.5 | 18.7 | 16.3 | 16.7 | 11.6 | 9.4 | 7.2 | 5.2 | 7.7 | 12.6 | 11.2 | 11.2 | 12.3 | 13.5 | 12.3 | 9.9 | 11.1 | 11.8 | 10.7 | 8.7 | 10.6 | 11.0 | 8.9 | 9.4 | 7.5 | 7.9 | 5.4 | 4.7 | 4.4 | 5.0 | 4.4 | 3.6 | 2.5 | 3.6 | 3.4 | 2.9 | 3.3 | (50.2) | (149.7) |
| Total Non-Current Assets | 1,112.8 | 1,014.5 | 993.3 | 1,026.8 | 1,034.5 | 1,038.3 | 1,043.4 | 999.2 | 1,008.9 | 1,019.2 | 1,023.3 | 1,001.6 | 993.7 | 366.0 | 363.7 | 342.5 | 346.6 | 351.8 | 353.4 | 348.0 | 354.8 | 345.6 | 351.6 | 337.2 | 333.2 | 326.1 | 331.7 | 316.7 | 317.2 | 314.6 | 293.2 | 285.8 | 281.7 | 275.7 | 266.9 | 261.3 | 250.4 | 244.2 | 243.6 | 238.7 | 227.3 | 221.6 | 214.2 | 196.0 | 195.0 | 193.9 | 191.4 | 186.0 | 183.0 | 167.8 | 165.8 | 158.7 | (50.2) | 149.7 |
| Total Assets | 1,743.8 | 1,648.2 | 1,629.3 | 1,666.2 | 1,615.3 | 1,626.3 | 1,577.5 | 1,545.2 | 1,491.5 | 1,574.3 | 1,512.9 | 1,544.6 | 1,378.3 | 773.7 | 742.0 | 726.7 | 723.7 | 716.2 | 671.5 | 651.7 | 665.7 | 645.7 | 631.2 | 613.7 | 600.1 | 572.8 | 587.0 | 585.6 | 601.3 | 544.7 | 513.6 | 480.6 | 451.6 | 449.8 | 454.7 | 437.8 | 444.0 | 435.6 | 427.7 | 428.8 | 408.6 | 395.0 | 390.1 | 395.0 | 398.9 | 396.5 | 389.4 | 401.1 | 397.3 | 345.1 | 338.7 | 345.4 | 0 | 317.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 28.9 | 35.5 | 32.6 | 40.5 | 41.9 | 52.8 | 30.5 | 34.1 | 31.8 | 36.5 | 25.4 | 32.0 | 18.8 | 22.0 | 20.5 | 20.0 | 31.1 | 23.8 | 22.2 | 21.7 | 27.8 | 23.0 | 24.4 | 23.2 | 21.7 | 16.5 | 25.1 | 22.0 | 31.5 | 34.3 | 31.3 | 22.7 | 21.7 | 15.6 | 16.6 | 9.6 | 14.9 | 19.3 | 16.2 | 13.4 | 18.8 | 18.6 | 13.9 | 12.3 | 18.4 | 18.9 | 10.2 | 10.0 | 17.8 | 17.6 | 20.4 | 14.5 | 0 | 17.7 |
| Short-Term Debt | 2.5 | 11.4 | 1.6 | 8.8 | 0.9 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 16.1 | 5.2 | 3.0 | 4.9 | 5.4 | 2.2 | 2.2 | 5.1 | 11.3 | 15.9 | 12.3 | 15.8 | 15.6 | 14.9 | 10.9 | 10.1 | 9.7 | 20.1 | 18.2 | 18.6 | 18.9 | 6.1 | 6.3 | 6.2 | 6.2 | 5.3 | 5.4 | 8.5 | 10.9 | 11.2 | 10.9 | 14.8 | 12.6 | 12.5 | 7.6 | 10.1 | 10.7 | 31.9 | 22.1 | 23.1 | 0 | 0 |
| 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 | (53.1) | (56.7) | (1.5) | (56.1) | 0 | (45.4) | (42.9) | 0 | 1.2 | 0.4 | 0.3 | 0.1 | 0.8 | 1.7 | 0.6 | 0.6 | 0.6 | 4.4 | 6.9 | 14.0 | 14.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 86.6 | 0 | 119.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.8 | 43.0 | 17.6 | 49.0 | 42.0 | 0 | 23.2 | 39.9 | 54.3 | 58.8 | 25.2 | 29.7 | 30.5 | 26.7 | 30.1 | 27.2 | 36.8 | 8.4 | 0 | 0 | 0 | 0 | 7.8 | 4.2 | 6.2 | 8.1 | 7.7 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 1.2 | 0.8 | 0 | 5.6 | 0 | 21.5 | 0 | 42.4 |
| Total Current Liabilities | 263.2 | 164.5 | 158.2 | 205.2 | 176.4 | 199.1 | 173.8 | 159.0 | 137.0 | 255.2 | 225.4 | 258.0 | 251.3 | 105.6 | 94.9 | 102.2 | 103.6 | 114.4 | 103.8 | 98.0 | 124.5 | 127.1 | 112.2 | 96.7 | 93.3 | 83.4 | 90.0 | 86.6 | 101.0 | 112.0 | 106.8 | 96.6 | 87.6 | 72.5 | 67.2 | 57.4 | 63.7 | 72.9 | 60.6 | 60.8 | 65.7 | 64.9 | 60.0 | 70.7 | 69.4 | 72.1 | 62.6 | 63.1 | 56.3 | 72.8 | 65.4 | 78.4 | 0 | 60.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 609.6 | 609.8 | 608.7 | 608.6 | 607.7 | 603.9 | 601.6 | 596.4 | 586.9 | 594.0 | 589.6 | 638.2 | 488.3 | 72.9 | 72.8 | 74.0 | 73.9 | 74.3 | 74.4 | 75.6 | 30.5 | 32.3 | 33.9 | 32.9 | 34.6 | 36.4 | 38.9 | 37.3 | 39.0 | 30.3 | 32.0 | 32.6 | 33.7 | 39.7 | 40.8 | 42.2 | 40.1 | 31.1 | 32.4 | 34.2 | 31.7 | 29.1 | 30.2 | 31.4 | 34.8 | 35.9 | 36.1 | 41.3 | 42.9 | 9.6 | 10.1 | 10.2 | 0 | 15.9 |
| Deferred Tax Liabilities | 5.9 | 0 | 5.9 | 0 | 7.0 | 7.0 | 7.0 | 6.1 | 6.1 | 6.1 | 6.1 | 0.2 | 0.2 | 0.2 | 7.4 | 0.2 | 0.4 | 7.0 | 7.1 | 2.9 | 0.8 | 0.8 | 5.5 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0 | 1.1 | 1.4 | 2.2 | 2.2 | 2.3 | 2.2 | 2.4 | 2.4 | 2.3 | 2.3 | 2.1 | 0.5 | 0.5 | 0.5 | 6.4 | 6.4 | 6.9 | 6.3 | 10.7 | 7.2 | 7.2 | 7.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29.4 | 35.3 | 30.0 | 36.2 | 27.8 | 24.4 | 20.9 | 27.0 | 18.8 | 18.0 | 22.7 | 22.9 | 24.9 | 22.4 | 14.6 | 20.7 | 21.9 | 15.5 | 15.7 | 19.6 | 18.2 | 18.1 | 13.2 | 14.8 | 14.4 | 13.7 | 12.9 | 9.4 | 10.5 | 9.3 | 9.4 | 8.8 | 8.5 | 9.0 | 7.9 | 4.7 | 4.9 | 4.3 | 4.0 | 3.6 | 3.5 | 3.2 | 3.2 | 7.6 | 7.6 | 7.3 | 5.6 | 10.7 | 0.9 | 11.1 | 2.0 | 8.0 | 0 | (15.9) |
| Total Non-Current Liabilities | 712.4 | 710.3 | 682.3 | 684.2 | 681.4 | 675.9 | 671.4 | 658.5 | 641.2 | 646.8 | 648.1 | 691.5 | 537.7 | 119.4 | 118.5 | 119.3 | 120.8 | 122.3 | 122.2 | 123.5 | 74.0 | 67.7 | 70.3 | 66.0 | 64.3 | 66.1 | 69.4 | 65.4 | 68.0 | 52.5 | 42.4 | 42.8 | 43.5 | 50.1 | 50.1 | 49.7 | 47.0 | 37.2 | 37.9 | 39.5 | 35.5 | 33.5 | 34.7 | 40.6 | 44.3 | 45.1 | 44.9 | 54.9 | 53.2 | 20.8 | 21.8 | 18.2 | 0 | 15.9 |
| Total Liabilities | 975.6 | 874.8 | 840.5 | 889.5 | 857.9 | 875.0 | 845.2 | 817.5 | 778.2 | 902.0 | 873.5 | 949.5 | 789.0 | 225.1 | 213.3 | 221.5 | 224.4 | 236.7 | 226.0 | 221.5 | 198.5 | 194.8 | 182.5 | 162.8 | 157.6 | 149.5 | 159.4 | 152.0 | 169.0 | 164.5 | 149.2 | 139.4 | 131.1 | 122.7 | 117.3 | 107.1 | 110.7 | 110.1 | 98.5 | 100.4 | 101.1 | 98.4 | 94.6 | 111.2 | 113.7 | 117.2 | 107.5 | 118.0 | 109.5 | 93.6 | 87.2 | 96.6 | 0 | 84.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | 703.6 | 673.3 | 666.9 | 642.5 | 625.1 | 594.1 | 568.8 | 530.8 | 490.4 | 452.4 | 409.3 | 373.1 | 323.9 | 297.8 | 271.7 | 237.8 | 221.9 | 204.6 | 180.3 | 160.6 | 130.6 | 122.8 | 117.8 | 124.0 | 120.1 | 120.3 | 116.4 | 117.4 | 116.1 | 68.3 | 67.5 | 65.6 | 66.8 | 69.6 | 76.2 | 74.8 | 74.6 | 72.6 | 70.9 | 73.6 | 69.7 | 62.8 | 60.3 | 52.8 | 55.8 | 62.4 | 63.1 | 65.6 | 71.0 | 72.2 | 73.8 | 72.0 | 0 | 61.9 |
| Accumulated Other Comprehensive Income | (5.9) | (5.7) | (5.3) | (5.3) | (5.4) | (8.0) | (9.2) | (8.8) | (8.8) | (8.8) | (8.5) | (8.4) | (8.3) | (8.3) | (8.6) | (9.9) | (8.7) | (7.2) | (6.8) | (6.3) | (4.9) | (5.6) | (3.7) | (4.5) | (5.2) | (5.5) | (4.7) | (5.8) | (4.2) | (4.1) | (4.0) | (3.6) | (3.2) | (0.9) | (2.1) | (2.6) | (3.2) | (4.2) | (4.7) | (2.6) | (2.7) | (2.0) | (2.5) | (3.8) | (4.1) | (4.6) | (1.7) | (1.8) | (0.3) | 0 | 0 | 0 | 233.4 | 0 |
| Total Stockholders' Equity | 768.2 | 773.4 | 788.8 | 776.7 | 757.5 | 751.3 | 732.3 | 727.7 | 713.3 | 672.4 | 639.4 | 595.1 | 589.2 | 548.6 | 528.7 | 505.2 | 499.3 | 479.5 | 445.5 | 430.2 | 422.0 | 405.6 | 402.3 | 405.2 | 397.7 | 377.5 | 381.4 | 389.4 | 387.8 | 335.0 | 332.4 | 319.4 | 320.5 | 327.1 | 337.3 | 330.7 | 333.3 | 325.6 | 329.3 | 328.5 | 307.5 | 296.6 | 295.5 | 283.8 | 285.3 | 279.3 | 281.9 | 283.1 | 287.7 | 251.5 | 251.5 | 248.8 | 233.4 | 233.4 |
| Total Liabilities & Equity | 1,743.8 | 1,648.2 | 1,629.3 | 1,666.2 | 1,615.3 | 1,626.3 | 1,577.5 | 1,545.2 | 1,491.5 | 1,574.3 | 1,512.9 | 1,544.6 | 1,378.3 | 773.7 | 742.0 | 726.7 | 723.7 | 716.2 | 671.5 | 651.7 | 665.7 | 645.7 | 631.2 | 613.7 | 600.1 | 572.8 | 587.0 | 585.6 | 601.3 | 544.7 | 513.6 | 480.6 | 451.6 | 449.8 | 454.7 | 437.8 | 444.0 | 435.6 | 427.7 | 428.8 | 408.6 | 395.0 | 390.1 | 395.0 | 398.9 | 396.5 | 389.4 | 401.1 | 397.3 | 345.1 | 338.7 | 345.4 | 233.4 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 688.3 | 686.4 | 656.0 | 656.8 | 655.5 | 652.5 | 650.5 | 629.8 | 620.6 | 627.1 | 623.6 | 672.6 | 528.7 | 102.0 | 102.6 | 103.2 | 103.9 | 105.3 | 104.7 | 106.1 | 66.3 | 64.7 | 67.3 | 66.2 | 64.7 | 66.6 | 66.6 | 65.1 | 67.2 | 62.3 | 50.2 | 51.2 | 52.6 | 45.8 | 47.2 | 48.4 | 46.3 | 36.4 | 37.7 | 42.7 | 42.6 | 40.3 | 41.1 | 46.1 | 47.4 | 48.4 | 43.7 | 51.3 | 53.5 | 41.5 | 32.2 | 33.3 | 0 | 0 |
| Net Debt | 464.7 | 515.2 | 485.8 | 440.3 | 467.8 | 469.8 | 498.9 | 437.7 | 431.0 | 426.0 | 479.3 | 405.8 | 377.5 | (74.8) | (53.5) | (54.2) | (62.5) | (67.4) | (21.7) | (0.7) | (58.3) | (37.2) | (25.4) | (23.5) | (24.5) | 9.9 | (8.9) | (20.5) | (53.1) | (16.8) | (36.1) | (17.5) | 4.5 | (8.8) | (18.4) | (18.5) | (36.2) | (40.4) | (34.6) | (23.9) | (24.0) | (23.1) | (25.0) | (24.6) | (27.0) | (20.2) | (24.1) | (21.5) | (10.6) | (10.6) | (21.4) | (18.7) | 50.2 | (50.2) |
| 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 30.3 | 6.4 | 24.4 | 17.4 | 31.0 | 25.3 | 38.0 | 40.4 | 37.9 | 43.2 | 36.2 | 49.2 | 26.1 | 26.0 | 33.9 | 15.9 | 17.3 | 24.3 | 19.8 | 31.0 | 8.6 | 4.0 | (5.8) | 4.8 | (1.4) | 3.5 | 0.8 | 1.0 | 46.9 | (2.2) | 1.7 | 1.7 | (2.8) | (7.2) | 1.5 | 0.2 | 2.0 | 0.9 | (2.7) | 3.9 | 6.9 | 2.5 | 7.5 | (3.0) | (6.6) | (0.7) | (2.5) | (5.4) | (1.2) | (1.6) | 1.8 | (0.2) | 7.8 | 2.4 | 4.4 |
| Depreciation & Amortization | 16.5 | 16.5 | 16.0 | 14.1 | 16.2 | 15.2 | 14.7 | 14.4 | 14.1 | 14.0 | 13.8 | 13.6 | 7.0 | 7.4 | 7.4 | 7.3 | 6.8 | 6.8 | 6.6 | 6.5 | 6.9 | 6.8 | 6.8 | 6.7 | 5.9 | 5.8 | 5.6 | 5.3 | 5.7 | 4.5 | 4.4 | 4.1 | 4.1 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.7 | 3.6 | 3.4 | 3.3 | 3.4 | 3.4 | 3.3 | 3.8 | 3.7 | 3.6 | 3.4 | 3.5 | 3.3 | 3.3 | 3.0 | 2.9 |
| Stock-Based Compensation | 7.1 | 9.3 | 6.2 | 6.3 | 6.4 | 8.4 | 5.6 | 5.6 | 5.8 | 7.4 | 4.6 | 4.6 | 4.9 | 6.1 | 4.3 | 4.3 | 4.2 | 5.0 | 3.9 | 3.9 | 6.1 | 4.8 | 4.3 | 4.4 | 6.5 | 5.3 | 4.3 | 4.3 | 4.0 | 4.7 | 3.9 | 3.9 | 4.2 | 4.7 | 4.2 | 4.2 | 4.3 | 4.5 | 3.5 | 3.6 | 4.2 | 3.9 | 3.5 | 3.4 | 3.7 | 2.2 | 2.6 | 2.7 | 2.4 | 1.6 | 1.8 | 2.5 | 1.2 | 1.6 | 2.0 |
| Change in Working Capital | (2.6) | 15.3 | (42.7) | 12.0 | (18.5) | (16.7) | (8.6) | (7.3) | 8.6 | (7.3) | (26.7) | (5.7) | 8.4 | (0.1) | (13.9) | (10.2) | (25.1) | 17.0 | 11.0 | (30.4) | 10.3 | 7.2 | 14.0 | (9.2) | 19.1 | (14.8) | (2.9) | (22.6) | (14.9) | (11.5) | 0.3 | 6.5 | (1.1) | 6.4 | (3.7) | (6.0) | (5.6) | 15.9 | 12.4 | (9.9) | (6.1) | 3.9 | (6.9) | (0.3) | 2.0 | 0.1 | 16.5 | 12.6 | (4.1) | (9.4) | (0.6) | (5.0) | 7.9 | (5.5) | 6.7 |
| Other Non-Cash Items | 0.0 | 0.3 | 29.0 | 2.8 | 0.5 | 2.9 | (20.6) | 6.8 | 2.6 | (1.9) | 8.6 | 5.2 | (3.0) | 1.0 | (0.8) | 3.1 | (0.5) | (2.3) | 0.2 | (13.6) | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 9.9 | 0.8 | 0.6 | (0.4) | 0.1 | 0.6 | (0.0) | 4.2 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 2.8 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 4.8 |
| Operating Cash Flow | 51.3 | 47.8 | 32.9 | 52.6 | 35.6 | 35.1 | 29.0 | 60.0 | 69.1 | 55.3 | 23.9 | 64.3 | 54.9 | 40.4 | 15.2 | 20.4 | 2.8 | 50.8 | 40.4 | 2.6 | 32.2 | 22.8 | 16.9 | 8.8 | 30.1 | 1.5 | 5.7 | (12.0) | 51.7 | (3.6) | 9.5 | 15.8 | 4.5 | 8.4 | 9.8 | 2.5 | 4.6 | 22.4 | 14.0 | 1.3 | 9.3 | 13.9 | 3.3 | 3.6 | 2.5 | 1.3 | 12.3 | 13.6 | 0.9 | (5.8) | 8.5 | 0.7 | 20.3 | 1.5 | 12.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.6) | (9.5) | (8.3) | (5.3) | (10.6) | (10.7) | (12.4) | (13.8) | (6.0) | (8.8) | (9.4) | (10.2) | (9.1) | (9.5) | (6.3) | (5.6) | (6.0) | (6.1) | (6.9) | (7.2) | (5.7) | (7.6) | (9.3) | (5.6) | (10.9) | (8.0) | (8.4) | (8.7) | (9.6) | (14.9) | (9.6) | (12.6) | (12.3) | (12.3) | (10.1) | (11.4) | (6.3) | (7.3) | (5.3) | (6.7) | (5.4) | (3.9) | (4.1) | (4.3) | (3.4) | (4.2) | (8.8) | (4.2) | (3.2) | (4.2) | (3.9) | (4.5) | (3.4) | (6.5) | (13.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | (129) | 0 | 506.4 | (5.6) | (500.8) | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1.6 | (7.7) | 0 | (4.8) | 0 | 0 | 0 | 0 | (18.4) | 0 | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.0) | (22.8) | (68.3) | (35.2) | (8.5) | (7.1) | (29.3) | (26.0) | 1.0 | (22.5) | (91.8) | (33.0) | (9.2) | (10.6) | (5.2) | (18.6) | (6.7) | (5.3) | (4.9) | (5.2) | (2.7) | (4.5) | (13.6) | 0 | 0 | (0.5) | 1.0 | (9.8) | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.2) | 0 | (4.4) | 0.3 | (1.6) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 64.3 | 15.5 | 16.4 | 22.5 | 23.0 | 28.3 | 7.5 | 5.3 | 65.8 | 47.5 | (0.2) | 13.7 | 11.1 | 14.1 | 12.5 | 9.1 | 3.9 | 2.5 | 1.3 | 8.9 | 4.5 | 3.9 | 11.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 2.6 | (0.3) | 1.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Other Investing Activities | (1.9) | 0.1 | (0.4) | (1.6) | (4.6) | (0.0) | (1.5) | (129.1) | (1.6) | (1.0) | (508.1) | 4.0 | (0.6) | (0.3) | (1.2) | (0.1) | 0.2 | (0.2) | (1.5) | (0.3) | (0.3) | (0.5) | (0.7) | (0.1) | 0.8 | (0.2) | 0.0 | (0.1) | (0.1) | 0.0 | 0.8 | (0.2) | 0.5 | 3.8 | (0.0) | 0.2 | (4.3) | 0.4 | (3.7) | (0.6) | (2.6) | (0.7) | (0.3) | 0.6 | (0.3) | (0.9) | 17.2 | 1.1 | (18.7) | (0.6) | 0.7 | (0.5) | 0.0 | (0.7) | (1.5) |
| Investing Cash Flow | 44.9 | (16.7) | (60.6) | (19.6) | (0.6) | 10.5 | (35.7) | (34.6) | (69.9) | 15.2 | (103.0) | (31.2) | (508.6) | (6.3) | (0.2) | (15.3) | (8.2) | (9.1) | (12.0) | (3.8) | (4.3) | (8.7) | (12.2) | (5.5) | (10.1) | (8.7) | (7.4) | (18.6) | (9.7) | (14.9) | (8.8) | (12.9) | (11.8) | (8.7) | (10.1) | (13.0) | (9.6) | (6.1) | (7.1) | (15.0) | (8.0) | (9.4) | (4.5) | (3.7) | (3.7) | (5.0) | (9.9) | (3.1) | (21.9) | (4.8) | (3.2) | (5.1) | (2.9) | (7.1) | (15.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.6 | (0.0) | (5.6) | 0.1 | 3.8 | 1.6 | 4.8 | 9.5 | (8.0) | 4.0 | (50.2) | 144.9 | 432.5 | (1.0) | (0.1) | (0.5) | (0.6) | (0.5) | (0.6) | 40.8 | (6.0) | (2.0) | 1.3 | (1.7) | (1.2) | 0.7 | 2.0 | (1.6) | (1.9) | (1.7) | (1.0) | (1.4) | (1.4) | (1.4) | (1.3) | 2.1 | 9.8 | (1.3) | (4.7) | 0.0 | 1.5 | (1.3) | (5.0) | (1.4) | (1.3) | 5.6 | (7.1) | (1.1) | (3.9) | 9.3 | (1.7) | 0.4 | (15.6) | 9.7 | 0 |
| Stock Repurchased | (45.2) | (29.5) | (20.5) | 50.2 | (39.2) | (11) | (42.0) | (35.0) | (8.5) | (17.3) | 0 | (50.0) | (0.1) | (8.0) | (18.1) | (14.5) | (6.1) | (1.2) | (13.4) | (6.1) | (5.6) | (3.8) | (3.4) | (4.3) | (5.8) | (10.9) | (13.8) | (4.4) | (1.1) | (3.0) | (2.6) | (7.6) | (7.2) | (7.6) | (6.0) | (7.6) | (9.0) | (8.2) | (0.9) | (0.8) | (3.5) | (4.7) | 5.9 | (3.1) | (1.4) | (2.1) | (0.2) | (0.4) | 0 | 0 | (0.2) | (0.0) | 0 | 0 | (0.2) |
| 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 | (18.3) | 0 | 0 | (20.7) | (2.7) | 0 | 0 | 0 | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.1 | (0.7) | 5.7 | (54.2) | 4.7 | (5.1) | 3.4 | 2.7 | 0.0 | (0.3) | (0.5) | (8.3) | (14.2) | (4.6) | 2.0 | 1.1 | 5.7 | 6.4 | 5.4 | (51.2) | 5.6 | (0.9) | 1.9 | 3.0 | 18.2 | (1.2) | 1.4 | 2.1 | 2.2 | (2.4) | 8.7 | 0.6 | 8.3 | (1.8) | 6.5 | (0.0) | 7.3 | (2.2) | 3.0 | 14.2 | 2.9 | (1.0) | 2.8 | 0.8 | 9.8 | 0.9 | (0.8) | (0.4) | 36.8 | (0.1) | (1.8) | (0.0) | 0.0 | (0.2) | 1.9 |
| Financing Cash Flow | (43.5) | (30.2) | (18.4) | (4.3) | (30.2) | (14.5) | (33.8) | (22.8) | (10.7) | (13.6) | (47.1) | 86.6 | 428.1 | (13.5) | (16.2) | (13.9) | (1.0) | 4.6 | (8.7) | (16.5) | (5.2) | (6.6) | (0.2) | (3.0) | 12.5 | (11.4) | (10.4) | (3.9) | (0.7) | 11.2 | 16.9 | 17.8 | 1.1 | (10.8) | (0.8) | (5.5) | 10.3 | (11.7) | (1.3) | 13.5 | 2.0 | (7.0) | (5.6) | (3.7) | 7.1 | 4.4 | (8.6) | (1.5) | 33.0 | 9.2 | (3.7) | 0.4 | (15.6) | 9.5 | 1.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 52.7 | 0.8 | (46.1) | 28.6 | 4.9 | 31.2 | (40.5) | 2.5 | (11.5) | 56.9 | (126.5) | 119.8 | (25.6) | 20.5 | (1.1) | (8.9) | (6.5) | 46.3 | 19.7 | (17.7) | 22.8 | 7.3 | 4.7 | 0.5 | 32.5 | (18.8) | (11.9) | (34.8) | 41.3 | (7.2) | 17.6 | 20.7 | (6.5) | (11.0) | (1.3) | (15.6) | 5.8 | 4.4 | 5.8 | (0.1) | 3.3 | (2.7) | (4.6) | (3.8) | 5.9 | 0.8 | (5.1) | 8.8 | 11.9 | (1.5) | 1.6 | (4.0) | 1.8 | 3.9 | (1.1) |
| Cash at Beginning | 171.2 | 170.4 | 216.5 | 187.9 | 183.0 | 151.8 | 192.4 | 189.9 | 201.4 | 144.5 | 271.0 | 151.3 | 176.8 | 156.3 | 157.5 | 166.4 | 172.9 | 126.6 | 106.8 | 124.6 | 101.8 | 94.5 | 89.8 | 89.3 | 56.7 | 75.5 | 87.5 | 122.2 | 81.0 | 88.2 | 70.6 | 49.9 | 56.4 | 67.5 | 66.9 | 82.5 | 76.8 | 72.4 | 66.6 | 66.7 | 63.3 | 66.1 | 70.7 | 74.5 | 68.6 | 67.8 | 72.9 | 64.1 | 52.1 | 53.6 | 51.9 | 56.0 | 54.2 | 50.2 | 51.3 |
| Cash at End | 223.8 | 171.2 | 170.4 | 216.5 | 187.9 | 183.0 | 151.8 | 192.4 | 189.9 | 201.4 | 144.5 | 271.0 | 151.3 | 176.8 | 156.3 | 157.5 | 166.4 | 172.9 | 126.6 | 106.8 | 124.6 | 101.8 | 94.5 | 89.8 | 89.3 | 56.7 | 75.5 | 87.5 | 122.2 | 81.0 | 88.2 | 70.6 | 49.9 | 56.4 | 65.6 | 66.9 | 82.5 | 76.8 | 72.4 | 66.6 | 66.7 | 63.3 | 66.1 | 70.7 | 74.5 | 68.6 | 67.8 | 72.9 | 64.1 | 52.1 | 53.6 | 51.9 | 56.0 | 54.2 | 50.2 |
| Free Cash Flow | 42.7 | 38.3 | 24.6 | 47.2 | 25.0 | 24.4 | 16.6 | 46.2 | 63.1 | 46.5 | 14.4 | 54.1 | 45.9 | 30.9 | 8.9 | 14.8 | (3.1) | 44.6 | 33.6 | (4.7) | 26.4 | 15.2 | 7.6 | 3.2 | 19.2 | (6.5) | (2.8) | (20.7) | 42.2 | (18.5) | (0.1) | 3.1 | (7.7) | (4.0) | (0.4) | (8.9) | (1.7) | 15.1 | 8.7 | (5.4) | 3.9 | 10.0 | (0.8) | (0.8) | (0.9) | (2.8) | 3.5 | 9.4 | (2.3) | (10.1) | 4.7 | (3.8) | 16.9 | (4.9) | (1.5) |
| 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 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 183.9 | 171.2 | 183.1 | 191.8 | 174.4 | 170.5 | 186.5 | 188.8 | 182.4 | 171.8 | 178.1 | 180.6 | 145.7 | 140.0 | 135.0 | 120.1 | 123.5 | 120.4 | 120.9 | 112.2 | 101.7 | 103.0 | 95.9 | 83.4 | 85.8 | 84.7 | 83.4 | 80.1 | 79.0 | 79.8 | 89.7 | 75.5 | 71.0 | 58.4 | 60.4 | 57.9 | 65.2 | 56.7 | 63.5 | 64.2 | 68.0 | 59.4 | 76.9 | 63.9 | 53.9 | 56.9 | 55.9 | 59.7 | 49.0 | 45.9 | 54.9 | 59.3 | 62.5 | 53.0 | 52.0 |
| Gross Profit | 93.5 | 70.3 | 85.7 | 98.6 | 86.5 | 85.3 | 86.6 | 101.9 | 95.2 | 87.3 | 96.1 | 108.4 | 72.7 | 73.8 | 71.2 | 58.5 | 63.4 | 55.8 | 56.2 | 51.2 | 47.4 | 44.9 | 36.8 | 36.5 | 33.2 | 36.8 | 33.4 | 35.3 | 32.4 | 30.9 | 34.7 | 29.3 | 26.2 | 17.1 | 20.6 | 20.6 | 26.7 | 22.8 | 20.0 | 27.6 | 31.7 | 24.9 | 33.2 | 17.6 | 13.3 | 13.3 | 12.0 | 11.8 | 15.0 | 12.5 | 19.6 | 20.3 | 27.5 | 19.6 | 21.8 |
| Operating Income | 39.7 | 13.6 | 35.6 | 25.3 | 42.2 | 37.3 | 45.1 | 57.0 | 55.2 | 48.0 | 54.0 | 72.7 | 36.9 | 33.4 | 37.8 | 23.2 | 24.8 | 21.6 | 24.3 | 24.8 | 10.6 | 10.3 | 2.9 | 3.5 | (2.9) | 7.5 | (0.2) | 2.4 | 1.0 | (3.2) | 1.5 | 2.5 | (2.9) | (9.9) | (1.7) | (2.8) | 2.2 | 1.4 | (4.5) | 5.8 | 10.3 | 4.1 | 14.4 | (3.7) | (10.3) | (7.3) | (7.0) | (7.8) | (1.2) | (2.0) | 2.9 | 0.2 | 12.0 | 2.4 | 6.7 |
| Net Income | 30.3 | 6.4 | 24.4 | 17.4 | 31.0 | 25.3 | 38.0 | 40.4 | 37.9 | 43.2 | 36.2 | 49.2 | 26.1 | 26.0 | 33.9 | 15.9 | 17.3 | 24.3 | 19.8 | 29.5 | 7.8 | 5.0 | (6.3) | 3.9 | (0.2) | 3.9 | (1.0) | 1.3 | 47.8 | 0.9 | 1.9 | 2.4 | (2.8) | (7.2) | 1.5 | 0.2 | 2.0 | 0.9 | (2.7) | 3.9 | 6.9 | 2.5 | 7.5 | (3.0) | (6.6) | (0.7) | (2.5) | (5.4) | (1.2) | (1.6) | 1.8 | (0.2) | 7.8 | 2.4 | 4.4 |
| EPS (Diluted) | 0.67 | 0.14 | 0.51 | 0.37 | 0.64 | 0.51 | 0.74 | 0.78 | 0.73 | 0.81 | 0.68 | 0.91 | 0.49 | 0.50 | 0.66 | 0.30 | 0.33 | 0.47 | 0.39 | 0.59 | 0.16 | 0.10 | -0.13 | 0.08 | -0.00 | 0.08 | -0.02 | 0.03 | 0.96 | 0.02 | 0.04 | 0.05 | -0.06 | -0.16 | 0.03 | 0.00 | 0.04 | 0.02 | -0.06 | 0.08 | 0.15 | 0.05 | 0.17 | -0.07 | -0.15 | -0.01 | -0.06 | -0.12 | -0.03 | -0.04 | 0.23 | -0.02 | 0.98 | 0.30 | 0.55 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 223.6 | 171.2 | 170.2 | 216.5 | 187.7 | 182.8 | 151.6 | 192.1 | 189.6 | 201.1 | 144.3 | 266.8 | 151.3 | 176.8 | 156.1 | 157.5 | 166.4 | 172.6 | 126.4 | 106.8 | 124.6 | 101.8 | 92.6 | 89.8 | 89.3 | 56.7 | 75.5 | 85.6 | 120.4 | 79.1 | 86.3 | 68.7 | 48.1 | 54.5 | 65.6 | 66.9 | 82.5 | 76.8 | 72.4 | 66.6 | 66.7 | 63.3 | 66.1 | 70.7 | 74.5 | 68.6 | 67.8 | 72.9 | 64.1 | 52.1 | 53.6 | 51.9 | (50.2) | 50.2 | |
| Total Assets | 1,743.8 | 1,648.2 | 1,629.3 | 1,666.2 | 1,615.3 | 1,626.3 | 1,577.5 | 1,545.2 | 1,491.5 | 1,574.3 | 1,512.9 | 1,544.6 | 1,378.3 | 773.7 | 742.0 | 726.7 | 723.7 | 716.2 | 671.5 | 651.7 | 665.7 | 645.7 | 631.2 | 613.7 | 600.1 | 572.8 | 587.0 | 585.6 | 601.3 | 544.7 | 513.6 | 480.6 | 451.6 | 449.8 | 454.7 | 437.8 | 444.0 | 435.6 | 427.7 | 428.8 | 408.6 | 395.0 | 390.1 | 395.0 | 398.9 | 396.5 | 389.4 | 401.1 | 397.3 | 345.1 | 338.7 | 345.4 | 0 | 317.5 | |
| Total Debt | 688.3 | 686.4 | 656.0 | 656.8 | 655.5 | 652.5 | 650.5 | 629.8 | 620.6 | 627.1 | 623.6 | 672.6 | 528.7 | 102.0 | 102.6 | 103.2 | 103.9 | 105.3 | 104.7 | 106.1 | 66.3 | 64.7 | 67.3 | 66.2 | 64.7 | 66.6 | 66.6 | 65.1 | 67.2 | 62.3 | 50.2 | 51.2 | 52.6 | 45.8 | 47.2 | 48.4 | 46.3 | 36.4 | 37.7 | 42.7 | 42.6 | 40.3 | 41.1 | 46.1 | 47.4 | 48.4 | 43.7 | 51.3 | 53.5 | 41.5 | 32.2 | 33.3 | 0 | 0 | |
| Stockholders' Equity | 768.2 | 773.4 | 788.8 | 776.7 | 757.5 | 751.3 | 732.3 | 727.7 | 713.3 | 672.4 | 639.4 | 595.1 | 589.2 | 548.6 | 528.7 | 505.2 | 499.3 | 479.5 | 445.5 | 430.2 | 422.0 | 405.6 | 402.3 | 405.2 | 397.7 | 377.5 | 381.4 | 389.4 | 387.8 | 335.0 | 332.4 | 319.4 | 320.5 | 327.1 | 337.3 | 330.7 | 333.3 | 325.6 | 329.3 | 328.5 | 307.5 | 296.6 | 295.5 | 283.8 | 285.3 | 279.3 | 281.9 | 283.1 | 287.7 | 251.5 | 251.5 | 248.8 | 233.4 | 233.4 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 51.3 | 47.8 | 32.9 | 52.6 | 35.6 | 35.1 | 29.0 | 60.0 | 69.1 | 55.3 | 23.9 | 64.3 | 54.9 | 40.4 | 15.2 | 20.4 | 2.8 | 50.8 | 40.4 | 2.6 | 32.2 | 22.8 | 16.9 | 8.8 | 30.1 | 1.5 | 5.7 | (12.0) | 51.7 | (3.6) | 9.5 | 15.8 | 4.5 | 8.4 | 9.8 | 2.5 | 4.6 | 22.4 | 14.0 | 1.3 | 9.3 | 13.9 | 3.3 | 3.6 | 2.5 | 1.3 | 12.3 | 13.6 | 0.9 | (5.8) | 8.5 | 0.7 | 20.3 | 1.5 | 12.1 |
| Capital Expenditure | (8.6) | (9.5) | (8.3) | (5.3) | (10.6) | (10.7) | (12.4) | (13.8) | (6.0) | (8.8) | (9.4) | (10.2) | (9.1) | (9.5) | (6.3) | (5.6) | (6.0) | (6.1) | (6.9) | (7.2) | (5.7) | (7.6) | (9.3) | (5.6) | (10.9) | (8.0) | (8.4) | (8.7) | (9.6) | (14.9) | (9.6) | (12.6) | (12.3) | (12.3) | (10.1) | (11.4) | (6.3) | (7.3) | (5.3) | (6.7) | (5.4) | (3.9) | (4.1) | (4.3) | (3.4) | (4.2) | (8.8) | (4.2) | (3.2) | (4.2) | (3.9) | (4.5) | (3.4) | (6.5) | (13.6) |
| Free Cash Flow | 42.7 | 38.3 | 24.6 | 47.2 | 25.0 | 24.4 | 16.6 | 46.2 | 63.1 | 46.5 | 14.4 | 54.1 | 45.9 | 30.9 | 8.9 | 14.8 | (3.1) | 44.6 | 33.6 | (4.7) | 26.4 | 15.2 | 7.6 | 3.2 | 19.2 | (6.5) | (2.8) | (20.7) | 42.2 | (18.5) | (0.1) | 3.1 | (7.7) | (4.0) | (0.4) | (8.9) | (1.7) | 15.1 | 8.7 | (5.4) | 3.9 | 10.0 | (0.8) | (0.8) | (0.9) | (2.8) | 3.5 | 9.4 | (2.3) | (10.1) | 4.7 | (3.8) | 16.9 | (4.9) | (1.5) |