AMRK - A-Mark Precious Metals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.63
DETAILS
HIGH:
$56.00
LOW:
$34.00
MEDIAN:
$48.25
CONSENSUS:
$46.63
DOWNSIDE:
0.19%
| Metric | 2026 Q4 | 2026 Q3 | 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 | 5,005.0 | 10,350.7 | 6,476.9 | 3,680.8 | 2,512.0 | 3,009.1 | 2,742.3 | 2,715.1 | 2,525.0 | 2,610.7 | 2,078.8 | 2,484.6 | 3,119.4 | 2,317.2 | 1,949.7 | 1,900.4 | 2,089.8 | 2,109.1 | 1,946.4 | 2,014.0 | 2,178.7 | 2,049.5 | 1,518.7 | 1,866.1 | 1,665.8 | 1,258.7 | 1,055.6 | 1,481.0 | 850.2 | 1,267.0 | 1,100.9 | 1,565.1 | 1,766.8 | 1,995.0 | 1,680.7 | 2,163.8 | 1,326.8 | 1,730.8 | 2,126.4 | 1,805.7 | 1,735.2 | 1,512.8 | 1,529.1 | 2,006.9 | 1,453.4 | 1,624.5 | 1,538.9 | 1,453.5 | 1,413.2 | 1,581.6 | 1,488.7 | 1,496.0 | 2,097.7 | 1,833.5 | 1,696.8 | 1,619.8 |
| Cost of Revenue | 4,894.7 | 10,174.1 | 6,383.5 | 3,607.9 | 2,430.4 | 2,968.1 | 2,697.6 | 2,671.7 | 2,482.0 | 2,575.8 | 2,032.8 | 2,435.2 | 3,040.7 | 2,241.7 | 1,885.7 | 1,823.8 | 2,022.1 | 2,037.0 | 1,880.4 | 1,958.0 | 2,091.5 | 1,981.3 | 1,500.0 | 1,830.0 | 1,637.7 | 1,236.2 | 1,047.5 | 1,472.7 | 843.7 | 1,258.3 | 1,092.6 | 1,556.6 | 1,761.0 | 1,987.5 | 1,671.8 | 2,156.5 | 1,320.7 | 1,723.5 | 2,116.5 | 1,797.6 | 1,727.6 | 1,505.9 | 1,523.5 | 1,992.5 | 1,447.5 | 1,618.9 | 1,531.7 | 1,447.7 | 1,408.1 | 1,574.0 | 1,480.8 | 1,489.0 | 2,086.2 | 1,825.9 | 1,690.5 | 1,614.7 |
| Gross Profit | 110.3 | 176.6 | 93.4 | 72.9 | 81.7 | 41.0 | 44.8 | 43.4 | 43.0 | 34.8 | 46.0 | 49.4 | 78.6 | 75.5 | 64.0 | 76.6 | 67.8 | 72.1 | 65.9 | 56.0 | 87.1 | 68.2 | 18.8 | 36.1 | 28.0 | 22.5 | 8.1 | 8.3 | 6.5 | 8.7 | 8.3 | 8.5 | 5.8 | 7.4 | 8.9 | 7.3 | 6.1 | 7.3 | 9.9 | 8.1 | 7.6 | 6.9 | 5.7 | 14.4 | 6.0 | 5.6 | 7.2 | 5.7 | 5.1 | 7.6 | 7.9 | 7.0 | 11.5 | 7.6 | 6.3 | 5.1 |
| 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 | 0 |
| SG&A Expenses | 77.9 | 78.0 | 59.8 | 59.8 | 53.4 | 33.4 | 25.8 | 26.6 | 22.7 | 22.9 | 22.4 | 21.8 | 22.8 | 23.8 | 20.8 | 17.8 | 20.7 | 20.5 | 18.7 | 16.7 | 25.0 | 14.8 | 9.0 | 10.0 | 10.2 | 10.4 | 7.9 | 8.3 | 8.4 | 8.3 | 8.1 | 7.7 | 7.7 | 9.4 | 9.3 | 7.0 | 5.6 | 6.0 | 6.1 | 5.7 | 5.9 | 5.4 | 4.5 | 6.4 | 4.1 | 4.1 | 4.8 | 4.2 | 3.1 | 4.4 | 4.5 | 3.6 | 4.0 | 4.0 | 3.0 | 3.2 |
| Other Expenses | (7.6) | 0 | 0 | 7.6 | 8.6 | 5.0 | 4.6 | 4.7 | 2.8 | 2.9 | 2.8 | 2.8 | 2.7 | 3.3 | 3.3 | 3.2 | 3.2 | 7.5 | 8.3 | 8.3 | 0 | 1.5 | 0.5 | 0.5 | 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 |
| Operating Expenses | 70.4 | 78.0 | 59.8 | 67.4 | 62.0 | 38.4 | 30.4 | 26.6 | 25.6 | 25.8 | 25.2 | 24.6 | 25.6 | 27.2 | 24.1 | 21.0 | 24.0 | 28.0 | 27.0 | 24.9 | 25.0 | 14.8 | 9.0 | 10.0 | 10.2 | 10.4 | 7.9 | 8.3 | 8.4 | 8.3 | 8.1 | 7.7 | 7.7 | 9.4 | 9.3 | 7.0 | 5.6 | 6.0 | 6.1 | 5.7 | 5.9 | 5.4 | 4.5 | 6.4 | 4.1 | 4.1 | 4.8 | 4.2 | 3.1 | 4.4 | 4.5 | 3.6 | 4.0 | 4.0 | 3.0 | 3.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 32.4 | 98.5 | 33.6 | 5.5 | 19.7 | 2.6 | 14.4 | 16.8 | 17.4 | 9.0 | 20.8 | 24.8 | 53.0 | 48.3 | 39.9 | 55.6 | 43.8 | 44.0 | 39.0 | 31.1 | 62.1 | 53.4 | 9.7 | 26.1 | 17.8 | 12.1 | 0.3 | 0.1 | (2.0) | 0.5 | 0.2 | 0.8 | (1.9) | (2.0) | (0.4) | 0.3 | 0.5 | 1.3 | 3.7 | 2.4 | 1.6 | 1.5 | 1.1 | 8.0 | 1.9 | 1.5 | 2.4 | 1.5 | 2.0 | 3.2 | 3.4 | 3.4 | 7.5 | 3.6 | 3.3 | 1.9 |
| Interest Expense | (13.2) | (19.0) | (41.5) | 12.6 | 12.9 | 13.0 | 10.4 | 10.0 | 9.6 | 9.9 | 10.2 | 9.8 | 8.9 | 9.2 | 7.2 | 6.1 | 5.7 | 5.4 | 5.4 | 5.5 | 5.2 | 5.3 | 5.0 | 4.3 | 3.6 | 5.1 | 5.1 | 5.1 | 4.7 | 4.2 | 4.7 | 3.6 | 4.2 | 3.6 | 3.4 | 2.7 | 2.7 | 2.7 | 2.4 | 2.2 | 2.1 | 1.7 | 1.3 | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 |
| Interest Income | 7.5 | 6.8 | 5.8 | 5.6 | 5.3 | 6.7 | 6.8 | 7.1 | 8.1 | 6.7 | 6.3 | 6.1 | 6.1 | 6.1 | 5.0 | 5.1 | 5.7 | 5.3 | 5.3 | 5.5 | 5.2 | 4.7 | 4.5 | 4.0 | 3.3 | 6.0 | 6.2 | 5.8 | 5.3 | 4.8 | 4.7 | 4.6 | 5.6 | 4.1 | 3.3 | 3.2 | 3.5 | 3.3 | 3.0 | 2.9 | 2.4 | 2.2 | 2.2 | 1.9 | 1.6 | 1.6 | 1.4 | 1.5 | 1.3 | 1.3 | 1.4 | 1.5 | 1.7 | 2.0 | 2.1 | 2.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (11.5) | 9.4 | 7.6 | 19.9 | 34.5 | 8.0 | 23.0 | 24.9 | 46.5 | 19.3 | 31.4 | 36.5 | 67.9 | 58.4 | 53.6 | 67.3 | 55.9 | 58.9 | 54.3 | 46.5 | 77.5 | 57.1 | 10.6 | 26.6 | 26.6 | 19.4 | 7.4 | 6.2 | 4.5 | 6.3 | 6.3 | 1.5 | 1.9 | 2.8 | 4.4 | 4.0 | 4.4 | 1.8 | 4.1 | 5.6 | 4.5 | 4.1 | 3.9 | 10.6 | 3.9 | 3.2 | 4.0 | 3.2 | 3.6 | 4.8 | 5.0 | 5.1 | 9.4 | 5.7 | 5.6 | 4.2 |
| EBIT | 0 | 0 | 0 | 12.3 | 25.9 | 3.0 | 18.4 | 20.2 | 43.6 | 16.3 | 28.6 | 33.8 | 65.2 | 55.0 | 50.4 | 64.1 | 52.7 | 51.4 | 46.1 | 38.3 | 69.2 | 55.6 | 10.1 | 26.1 | 25.9 | 18.5 | 6.8 | 5.5 | 3.7 | 5.6 | 5.6 | 0.8 | 1.2 | 2.2 | 3.6 | 3.5 | 4.0 | 1.3 | 3.7 | 5.2 | 4.2 | 3.7 | 3.6 | 10.3 | 3.7 | 3.0 | 3.8 | 3.0 | 3.3 | 4.5 | 4.8 | 4.9 | 9.2 | 5.5 | 5.4 | 4.0 |
| Income Before Tax | 12.3 | 81.8 | 15.8 | (0.3) | 13.0 | (9.9) | 8.0 | 10.2 | 34.0 | 6.4 | 18.4 | 23.9 | 56.2 | 45.8 | 43.1 | 58.0 | 47.0 | 45.9 | 40.7 | 32.8 | 64.0 | 86.8 | 11.8 | 30.2 | 22.4 | 13.4 | 1.7 | 0.4 | (1.0) | 1.4 | 0.9 | 1.9 | (2.9) | (1.5) | 0.3 | 0.7 | 1.3 | 2.1 | 4.3 | 3.0 | 2.1 | 2.1 | 2.3 | 9.1 | 2.6 | 1.9 | 2.8 | 1.9 | 2.3 | 3.5 | 3.9 | 3.9 | 8.3 | 4.7 | 4.5 | 3.0 |
| Income Tax Expense | (1.6) | (17.7) | (2.2) | 0.7 | 2.9 | (1.2) | 2.0 | 1.8 | 3.0 | 1.3 | 4.5 | 5.0 | 14.3 | 9.8 | 9.6 | 12.8 | 9.5 | 8.4 | 8.8 | 6.7 | 12.9 | 9.8 | 2.6 | 6.5 | 4.0 | 1.8 | 0.4 | 0.1 | (0.1) | 0.4 | 0.2 | 0.5 | 0.2 | (0.8) | 0.3 | 0.3 | 0.2 | 0.8 | 1.6 | 1.1 | 1.1 | 0.9 | 0.9 | 3.5 | 0.0 | 0.2 | 1.1 | 0.8 | 0.7 | 1.4 | 1.6 | 1.5 | 2.6 | 2.1 | 2.0 | 1.4 |
| Net Income | 12.2 | 59.5 | 11.6 | (0.9) | 10.3 | (8.5) | 6.6 | 9.0 | 30.9 | 5.0 | 13.8 | 18.8 | 41.8 | 35.9 | 33.5 | 45.1 | 37.3 | 37.4 | 31.8 | 26.0 | 51.0 | 76.6 | 8.9 | 23.1 | 17.8 | 11.3 | 1.2 | 0.1 | (0.8) | 1.0 | 0.6 | 1.5 | (3.0) | (0.6) | (0.2) | 0.5 | 1.2 | 1.2 | 2.8 | 1.9 | 1.1 | 1.2 | 1.4 | 5.6 | 2.6 | 1.7 | 1.7 | 1.1 | 1.5 | 2.1 | 2.2 | 2.4 | 5.7 | 2.6 | 2.5 | 1.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | 2.31 | 0.47 | -0.04 | 0.36 | -0.36 | 0.28 | 0.39 | 1.35 | 0.22 | 0.60 | 0.81 | 1.71 | 1.53 | 1.43 | 1.93 | 1.62 | 1.53 | 1.40 | 1.16 | 2.12 | 4.77 | 0.63 | 1.64 | 1.19 | 0.81 | 0.09 | 0.01 | -0.06 | 0.07 | 0.04 | 0.11 | -0.22 | -0.04 | -0.01 | 0.04 | 0.09 | 0.09 | 0.20 | 0.14 | 0.08 | 0.09 | 0.10 | 0.41 | 0.18 | 0.12 | 0.12 | 0.08 | 0.11 | 0.14 | 0.15 | 0.16 | 0.39 | 0.18 | 0.17 | 0.11 |
| EPS (Diluted) | 0.45 | 2.23 | 0.46 | -0.04 | 0.36 | -0.36 | 0.27 | 0.37 | 1.29 | 0.21 | 0.57 | 0.77 | 1.71 | 1.46 | 1.35 | 1.83 | 1.53 | 1.53 | 1.30 | 1.08 | 2.12 | 4.42 | 0.58 | 1.55 | 1.19 | 0.81 | 0.09 | 0.01 | -0.06 | 0.07 | 0.04 | 0.11 | -0.21 | -0.04 | -0.01 | 0.04 | 0.09 | 0.08 | 0.20 | 0.14 | 0.08 | 0.09 | 0.10 | 0.40 | 0.18 | 0.12 | 0.12 | 0.08 | 0.11 | 0.14 | 0.15 | 0.16 | 0.39 | 0.18 | 0.17 | 0.11 |
| Shares Outstanding | 26.0 | 25.6 | 24.8 | 24.7 | 28.5 | 23.6 | 23.2 | 23.0 | 23.1 | 22.8 | 23.1 | 23.4 | 24.5 | 24.6 | 24.7 | 24.7 | 23.1 | 24.4 | 22.8 | 22.5 | 22.5 | 16.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 13.7 | 14.1 | 14.1 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 14.9 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 578.0 | 143.6 | 152.1 | 89.2 | 77.7 | 114.3 | 37.8 | 46.9 | 48.6 | 35.2 | 28.5 | 48.2 | 39.3 | 78.1 | 72.5 | 64.6 | 37.8 | 28.5 | 19.4 | 29.6 | 101.4 | 38.8 | 14.9 | 24.4 | 52.3 | 95.5 | 11.6 | 12.5 | 8.3 | 4.7 | 11.8 | 22.7 | 6.3 | 4.9 | 12.0 | 8.4 | 13.1 | 6.4 | 13.3 | 16.8 | 17.1 | 13.0 | 3.4 | 5.0 | 20.9 | 16.2 | 5.1 | 4.7 | 13.2 | 7.9 | 15.0 | 16.6 | 21.6 |
| 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 | 0 | 0 |
| Net Receivables | 196.0 | 168.4 | 558.8 | 283.1 | 182.2 | 220.7 | 156.7 | 203.4 | 173.3 | 186.0 | 169.8 | 152.8 | 161.4 | 211.8 | 271.9 | 247.5 | 303.0 | 298.9 | 299.9 | 345.5 | 356.7 | 326.4 | 357.9 | 318.6 | 291.4 | 334.8 | 375.4 | 376.4 | 362.5 | 341.1 | 356.5 | 373.3 | 410.4 | 152.3 | 137.1 | 136.9 | 130.5 | 136.8 | 164.3 | 111.9 | 120.8 | 99 | 86.6 | 104.8 | 87.6 | 111.1 | 110.4 | 100.4 | 83.8 | 63.8 | 83.3 | 56.9 | 94.5 |
| Inventory | 1,561.9 | 1,319.4 | 1,031.2 | 846.1 | 1,304.6 | 1,316.4 | 1,194.2 | 1,277.3 | 1,097.1 | 1,089.6 | 1,110.3 | 1,000.8 | 981.6 | 967.5 | 922.6 | 625.5 | 741.0 | 764.3 | 558.3 | 565.7 | 458.0 | 560.9 | 517.7 | 413.2 | 321.3 | 413.1 | 262.9 | 372.2 | 292.9 | 266.4 | 276.3 | 289.8 | 280.1 | 499.4 | 335.2 | 311.6 | 284.7 | 345.5 | 290.9 | 297.6 | 245.1 | 274.0 | 239.8 | 254.5 | 191.5 | 186.6 | 223.8 | 159.2 | 175.6 | 193.8 | 160.0 | 175.4 | 162.4 |
| Other Current Assets | 1,268.5 | 2,036.9 | 1,599.6 | 892.9 | 163.7 | 106.4 | 101.1 | 117.9 | 123.1 | 38.4 | 31.6 | 93.1 | 84.8 | 58.5 | 41.8 | 32.5 | 91.7 | 26.0 | 24.7 | 69.8 | 44.5 | 70.3 | 57.8 | 113.6 | 46.3 | 53.1 | 5.4 | 19.5 | 2.4 | 6.2 | 1.6 | 2.7 | 7.4 | 7.6 | 1.4 | 20.3 | 17.6 | 4.6 | 39.6 | 28.8 | 33.7 | 11.1 | 17.1 | 10.6 | 11.4 | 6.4 | 22.6 | 46.2 | 22.2 | 23.8 | 25.1 | 12.5 | 21.4 |
| Total Current Assets | 3,604.4 | 3,668.3 | 3,341.7 | 2,111.3 | 1,743.5 | 1,757.9 | 1,489.7 | 1,645.5 | 1,442.2 | 1,349.2 | 1,340.3 | 1,294.9 | 1,267.2 | 1,324.3 | 1,315.4 | 979.3 | 1,181.1 | 1,125.9 | 909.7 | 1,014.6 | 964.2 | 1,000.9 | 951.5 | 872.9 | 714.0 | 899.7 | 657.2 | 783.2 | 668.9 | 621.3 | 647.9 | 691.3 | 707.0 | 667.8 | 487.9 | 479.8 | 447.0 | 494.7 | 509.4 | 456.7 | 418.3 | 398.7 | 347.6 | 376.0 | 312.6 | 322.7 | 362.6 | 311.2 | 295.3 | 290.2 | 284.4 | 262.1 | 300.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 102.7 | 68.7 | 67.2 | 67.0 | 68.4 | 53.6 | 32.4 | 29.0 | 29.8 | 21.4 | 19.5 | 18.5 | 17.6 | 16.9 | 17.3 | 16.5 | 16.3 | 16.3 | 16.5 | 16.3 | 14.3 | 14.3 | 9.6 | 9.7 | 9.9 | 10.5 | 11.1 | 11.5 | 6.7 | 7.0 | 7.3 | 7.7 | 8.0 | 7.9 | 7.9 | 8.3 | 6.6 | 6.7 | 6.1 | 5.7 | 3.5 | 3.3 | 3.0 | 2.8 | 2.9 | 1.4 | 1.5 | 1.6 | 1.7 | 1.5 | 1.2 | 1.3 | 1.2 |
| Goodwill | 250.8 | 243.7 | 228.7 | 228.7 | 228.7 | 216.9 | 199.9 | 199.9 | 199.9 | 121.0 | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | 101.7 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 10.3 | 10.3 | 10.3 | 8.9 | 8.9 | 8.9 | 8.9 | 4.6 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| Intangible Assets | 146.3 | 147.7 | 128.8 | 132.1 | 137.3 | 111.0 | 94.1 | 97.8 | 101.7 | 74.9 | 58.3 | 60.5 | 62.6 | 64.3 | 67 | 65.3 | 68.0 | 70.7 | 77.9 | 85.8 | 93.6 | 101.5 | 4.7 | 4.8 | 5.0 | 5.2 | 5.5 | 5.6 | 5.9 | 6.1 | 6.4 | 6.6 | 6.9 | 8.4 | 8.7 | 8.9 | 4.1 | 4.2 | 4.3 | 4.4 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 |
| Long-Term Investments | 27.0 | 39.5 | 38.4 | 31.7 | 33.0 | 38.4 | 48.5 | 51.0 | 50.5 | 93.7 | 91.9 | 91.2 | 88.5 | 81.0 | 76.3 | 73.0 | 70.8 | 32.5 | 30.9 | 29.7 | 18.5 | 12.4 | 30.0 | 20.9 | 16.8 | 12.3 | 12.0 | 11.9 | 11.9 | 11.6 | 10.4 | 8.6 | 8.4 | 8.2 | 8.1 | 8.0 | 8.0 | 7.9 | 8.0 | 7.9 | 7.9 | 7.8 | 4.8 | 2.5 | 2.5 | 1.6 | 1.6 | 1.6 | 0.5 | 0.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.7 | 6.1 | 7.1 | 8.6 | 4.6 | 5.7 | 4.7 | 5.7 | 3.8 | 9.3 | 12.9 | 13.2 | 8.6 | 5.5 | 5.5 | 5.5 | 5.5 | 0.2 | 0.0 | 0 | 0 | 2.5 | 2.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 532.6 | 505.7 | 470.2 | 468.1 | 471.9 | 425.7 | 379.6 | 383.5 | 385.6 | 320.3 | 283.6 | 284.3 | 278.4 | 268.6 | 266.9 | 261.1 | 261.5 | 220.7 | 226.2 | 232.6 | 227.4 | 232.4 | 55.6 | 47.8 | 44.0 | 41.3 | 43.7 | 44.0 | 36.5 | 36.5 | 36.2 | 35.2 | 36.0 | 39.0 | 39.2 | 36.8 | 31.5 | 28.3 | 27.6 | 26.9 | 18.9 | 18.7 | 15.5 | 13.2 | 14.0 | 11.4 | 11.3 | 10.8 | 9.8 | 9.8 | 9.1 | 9.2 | 9.2 |
| Total Assets | 4,136.9 | 4,174.1 | 3,811.9 | 2,579.4 | 2,215.4 | 2,183.5 | 1,869.3 | 2,029.0 | 1,827.8 | 1,669.5 | 1,623.9 | 1,579.2 | 1,545.6 | 1,592.9 | 1,582.4 | 1,240.4 | 1,442.7 | 1,346.6 | 1,135.9 | 1,247.3 | 1,191.6 | 1,233.4 | 1,007.1 | 920.8 | 758.0 | 941.0 | 700.9 | 827.2 | 705.4 | 657.8 | 684.1 | 726.6 | 743.0 | 706.8 | 527.1 | 516.5 | 478.5 | 523.0 | 537.0 | 483.5 | 437.1 | 417.4 | 363.1 | 389.2 | 326.7 | 334.1 | 373.9 | 322.0 | 305.1 | 300.0 | 293.4 | 271.4 | 309.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 80.0 | 12.8 | 18.6 | 7.7 | 5.4 | 12.0 | 3.6 | 3.8 | 3.1 | 20.5 | 6.8 | 3.4 | 24.6 | 2.6 | 21.8 | 3.7 | 20.7 | 1.6 | 21.2 | 1.3 | 17.2 | 2.3 | 5.9 | 1.4 | 12.6 | 1.2 | 8.9 | 0.5 | 0.9 | 0.2 | 0.7 | 0.8 | 7.7 | 0.3 | 0.7 | 5.5 | 5.5 | 0.6 | 2.5 | 9.0 | 1.0 | 0.1 | 0.8 | 5.7 | 1.0 | 0.4 | 0.4 | 2.9 | 1.7 | 1.5 |
| Short-Term Debt | 4 | 4 | 4 | 445.1 | 534.8 | 556.8 | 556.0 | 548.4 | 526.1 | 510.2 | 521.8 | 484.8 | 666.1 | 616.7 | 688.8 | 230.0 | 497.7 | 454.4 | 315.8 | 413.4 | 386.0 | 415.1 | 447.5 | 315.6 | 209.7 | 297.1 | 259.8 | 363.1 | 261.5 | 214.7 | 221.4 | 232.1 | 313.9 | 307.4 | 334.2 | 343.9 | 315.8 | 369.9 | 307.0 | 321.3 | 271.4 | 283.2 | 213.0 | 226.9 | 186.4 | 180.9 | 231.7 | 148.6 | 159.8 | 169.5 | 131.5 | 145.2 | 133.6 |
| Deferred Revenue | 2,140.0 | 1,404.0 | 1,701.9 | 779.6 | 426.9 | 380.9 | 318.2 | 327.6 | 263.3 | 150.9 | 121.6 | 151.2 | 181.4 | 253.7 | 174.2 | 183.2 | 175.5 | 193.1 | 158.4 | 150.2 | 194.4 | 200.0 | 138.7 | 190.7 | 135.8 | 213.2 | 59.6 | 71.1 | 59.2 | 50.7 | 43.9 | 58.8 | 44.7 | 48.0 | 57.3 | 36.2 | 40.2 | 41.7 | 49.9 | 54.7 | 42.9 | 38.6 | 42.4 | 74.9 | 49.1 | 72.6 | 38.5 | 32.3 | 42.9 | 39.6 | 40.6 | 32.3 | 42.5 |
| Other Current Liabilities | 1,002.8 | 1,711.3 | 1,048.4 | 238.4 | 537.0 | 130.7 | 39.7 | 85.5 | 58.7 | 77.3 | 53.1 | 42.1 | 29.7 | 109.1 | 134.0 | 145.8 | 135.2 | 92.6 | 115.2 | 145.0 | 99.4 | 124.4 | 192.6 | 167.2 | 193.6 | 218.1 | 201.9 | 203.4 | 211.1 | 212.8 | 252.6 | 263.2 | 300.8 | 261.5 | 46.9 | 39.0 | 40.2 | 22.3 | 77.8 | 17.7 | 40.8 | 21.0 | 25.5 | 18.5 | 27.4 | 13.1 | 35.8 | 62.6 | 34.0 | 20.0 | 43.3 | 18.7 | 50.3 |
| Total Current Liabilities | 3,146.8 | 3,119.3 | 2,754.2 | 1,543.1 | 1,114.1 | 1,129.0 | 944.6 | 989.6 | 883.8 | 764.8 | 719.7 | 705.0 | 924.1 | 1,009.4 | 1,020.4 | 615.5 | 836.7 | 788.0 | 614.5 | 757.2 | 709.6 | 800.7 | 792.7 | 705.9 | 556.8 | 758.1 | 529.8 | 657.4 | 540.9 | 498.0 | 525.7 | 561.1 | 665.9 | 626.7 | 446.1 | 433.4 | 404.4 | 448.0 | 460.9 | 405.1 | 366.6 | 354.2 | 300.7 | 328.2 | 269.8 | 280.3 | 321.5 | 271.3 | 255.6 | 251.5 | 239.9 | 220.1 | 255.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0.2 | 101.3 | 303.3 | 293.3 | 348.3 | 317.4 | 229.0 | 341.0 | 249.0 | 294.0 | 298 | 270 | 0 | 1.8 | 1.8 | 98.2 | 94.1 | 93.9 | 93.7 | 93.4 | 93.2 | 93.1 | 92.9 | 92.7 | 92.5 | 92.3 | 92.2 | 92.0 | 91.9 | 86.7 | 86.6 | 94.3 | 7.2 | 7.0 | 6.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 14.6 | 18.2 | 18.3 | 18.2 | 18.3 | 20.3 | 21.9 | 22.3 | 22.2 | 16.7 | 16.7 | 16.7 | 16.7 | 14.8 | 15.5 | 15.4 | 15.4 | 15.0 | 16.3 | 18.1 | 19.5 | 20.4 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 1.7 | 3.9 | 8.7 | 7.2 | 0.3 | 0.3 | 0 | 0.9 | 0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 |
| Other Non-Current Liabilities | 37.0 | 28.4 | 27.2 | 10.5 | 32.0 | 2.6 | 1.6 | 4.2 | 3.3 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 51.8 | 147.9 | 348.8 | 339.2 | 398.6 | 357.6 | 258.9 | 374.7 | 282.2 | 317.7 | 318.8 | 291.2 | 21.1 | 21.3 | 22.4 | 119.1 | 115.5 | 115.1 | 116.6 | 118.5 | 118.1 | 119.0 | 96.0 | 96.2 | 96.4 | 96.5 | 96.6 | 96.8 | 91.9 | 86.7 | 86.6 | 94.6 | 8.0 | 8.0 | 8.0 | 9.8 | 1.1 | 2.8 | 5.0 | 9.8 | 7.2 | 0.3 | 0.3 | 0 | 0.9 | 0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 |
| Total Liabilities | 3,198.6 | 3,267.2 | 3,103.1 | 1,882.3 | 1,512.8 | 1,486.7 | 1,203.5 | 1,364.3 | 1,166.0 | 1,082.5 | 1,038.5 | 996.2 | 945.2 | 1,030.8 | 1,042.8 | 734.5 | 952.2 | 903.1 | 731.1 | 875.7 | 827.6 | 919.7 | 888.7 | 802.1 | 653.1 | 854.6 | 626.4 | 754.2 | 632.8 | 584.7 | 612.3 | 655.7 | 673.9 | 634.8 | 454.1 | 443.2 | 405.5 | 450.8 | 465.9 | 415.0 | 373.8 | 354.4 | 301.0 | 328.2 | 270.7 | 280.3 | 321.6 | 271.3 | 255.7 | 252.1 | 240.5 | 220.7 | 256.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 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 |
| Retained Earnings | 523.7 | 518.5 | 464.8 | 458.1 | 464.1 | 458.7 | 473.1 | 466.6 | 466.8 | 440.5 | 440.4 | 426.7 | 440.6 | 403.5 | 372.3 | 338.8 | 321.8 | 284.7 | 247.3 | 215.5 | 212.1 | 161.1 | 84.5 | 86.2 | 73.6 | 55.8 | 44.5 | 43.3 | 43.1 | 44.0 | 43.0 | 42.4 | 40.9 | 43.9 | 45.1 | 45.9 | 46.0 | 45.3 | 44.7 | 42.5 | 41.0 | 40.4 | 39.4 | 38.4 | 33.4 | 31.2 | 29.9 | 28.2 | 27.1 | 25.5 | 28.4 | 26.2 | 28.8 |
| Accumulated Other Comprehensive Income | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | (0.9) | (1.0) | (0.8) | (1.0) | (1.2) | (1.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 875.7 | 847.3 | 653.8 | 644.0 | 649.5 | 643.6 | 612.7 | 611.1 | 607.6 | 583.2 | 583.8 | 581.7 | 599.1 | 561.0 | 538.5 | 504.9 | 488.6 | 441.8 | 403.2 | 370.2 | 362.6 | 308.6 | 113.6 | 114.1 | 101.0 | 83.0 | 71.4 | 70.0 | 69.7 | 70.2 | 68.9 | 68.1 | 65.7 | 68.6 | 69.5 | 69.9 | 69.6 | 68.6 | 67.6 | 65.1 | 63.3 | 63.0 | 62.1 | 61.0 | 56.0 | 53.8 | 52.4 | 50.7 | 49.5 | 47.9 | 52.9 | 50.7 | 53.3 |
| Total Liabilities & Equity | 4,136.9 | 4,174.1 | 3,811.9 | 2,579.4 | 2,215.4 | 2,183.5 | 1,869.3 | 2,029.0 | 1,827.8 | 1,669.5 | 1,623.9 | 1,579.2 | 1,545.6 | 1,592.9 | 1,582.4 | 1,240.4 | 1,442.7 | 1,346.6 | 1,135.9 | 1,247.3 | 1,191.6 | 1,233.4 | 1,007.1 | 920.8 | 758.0 | 941.0 | 700.9 | 827.2 | 705.4 | 657.8 | 684.1 | 726.6 | 743.0 | 706.8 | 527.1 | 516.5 | 478.5 | 523.0 | 537.0 | 483.5 | 437.1 | 417.4 | 363.1 | 389.2 | 326.7 | 334.1 | 373.9 | 322.0 | 305.1 | 300.0 | 293.4 | 271.4 | 309.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4.2 | 105.3 | 307.3 | 755.6 | 906.7 | 874.2 | 785.0 | 889.4 | 775.1 | 811.2 | 824.0 | 754.8 | 670.6 | 623.3 | 695.7 | 333.7 | 597.7 | 554.6 | 416.1 | 513.8 | 484.6 | 513.7 | 543.5 | 411.7 | 306.0 | 393.6 | 356.4 | 459.9 | 353.4 | 301.4 | 308.0 | 326.7 | 322.0 | 315.4 | 342.1 | 351.8 | 317.0 | 371.1 | 308.1 | 322.4 | 271.4 | 283.2 | 213.0 | 226.9 | 186.4 | 180.9 | 231.7 | 148.6 | 159.8 | 169.5 | 131.5 | 145.2 | 133.6 |
| Net Debt | (573.8) | (38.3) | 155.3 | 208.3 | 829.0 | 759.8 | 747.2 | 842.5 | 726.5 | 776.0 | 795.5 | 706.5 | 631.3 | 545.2 | 623.2 | 269.0 | 559.9 | 526.1 | 396.7 | 484.2 | 383.2 | 474.9 | 528.6 | 387.4 | 253.7 | 298.1 | 344.9 | 447.5 | 345.0 | 296.7 | 296.2 | 304.0 | 315.7 | 310.5 | 330.1 | 343.4 | 303.9 | 364.6 | 294.8 | 305.7 | 254.2 | 270.2 | 209.6 | 221.9 | 165.5 | 164.7 | 226.5 | 144.0 | 146.6 | 161.6 | 116.5 | 128.5 | 112.0 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 12.0 | 64.0 | 13.5 | (1.0) | 10.2 | (8.7) | 6.0 | 8.4 | 30.9 | 5.2 | 14.0 | 19.0 | 41.9 | 36.0 | 33.6 | 45.2 | 37.5 | 37.5 | 31.9 | 26.1 | 51.1 | 76.9 | 9.2 | 23.7 | 18.3 | 11.6 | 1.3 | 0.3 | (0.8) | 1.0 | 0.7 | 1.4 | (3.1) | (0.7) | (0.1) | 0.4 | 1.1 | 1.3 | 2.7 | 1.9 | 1.1 | 1.2 | 1.4 | 5.4 | 2.6 | 1.7 | 1.7 | 1.1 | 1.5 | 2.1 | 2.2 | 2.4 | 5.7 | 2.6 | 2.5 | 1.7 |
| Depreciation & Amortization | 10.1 | 9.4 | 7.6 | 7.6 | 8.6 | 5.0 | 4.6 | 4.7 | 2.8 | 2.9 | 2.8 | 2.8 | 2.7 | 3.3 | 3.3 | 3.2 | 3.2 | 7.5 | 8.3 | 8.3 | 8.3 | 1.5 | 0.5 | 0.5 | 0.7 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 1.1 | 0.5 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Change in Working Capital | 187.7 | 0 | (187.7) | 187.7 | 49.7 | 99.4 | 97.2 | (142.3) | (43.9) | 70.5 | (74.4) | (65.1) | (116.1) | 52.0 | (361.9) | 232.3 | (55.0) | (157.5) | 69.5 | (102.3) | 44.2 | 8.2 | (117.8) | (118.7) | 45.5 | (71.7) | 103.0 | (64.0) | (34.8) | 8.1 | 19 | (13.1) | (7.6) | 25.4 | 26.8 | (40.6) | 97.9 | (88.1) | 21.2 | (40.4) | 21.0 | (54.6) | 22.0 | (61.6) | 4.7 | 62.6 | (81.9) | 4.3 | 13.3 | (41.5) | 9.5 | (13.6) | (63.2) | 4.6 | 37.9 | (4.3) |
| Other Non-Cash Items | 858.9 | (73.7) | 123.4 | 0.7 | 0.2 | 6.8 | 2.0 | 1.3 | 92.7 | 0.7 | (0.3) | (1.6) | (4.5) | 0.6 | (4.1) | (1.6) | (0.2) | (1.0) | (0.2) | (0.9) | (0.8) | (33.0) | (1.8) | 0.4 | (4.1) | 0.1 | 0.3 | 0.3 | 0.0 | (0.1) | (0.5) | (0.0) | 2.9 | 0.3 | (0.3) | 0.2 | 0.4 | (0.0) | 0.1 | 0.2 | 0.1 | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | (0.1) | (0.1) | 6.5 | 0 | 0.1 | (0.1) | 11.1 | 0 | 0.3 | (1.0) |
| Operating Cash Flow | 1,069.8 | 0.2 | (42.6) | 195.4 | 67.0 | 102.8 | 110.1 | (127.5) | 82.8 | 79.8 | (57.4) | (44.3) | (73.6) | 91.8 | (328.1) | 279.6 | (13.5) | (114.2) | 108.3 | (69.7) | 102.8 | 52.3 | (109.7) | (98.1) | 61.7 | (57.1) | 105.8 | (62.5) | (34.9) | 10.3 | 20.4 | (10.3) | (6.7) | 26.0 | 22.6 | (34.3) | 95.1 | (88.4) | 19.5 | (35.9) | 24.8 | (50.3) | 23.8 | (54.5) | 6.9 | 69.8 | (85.9) | 5.6 | 21.7 | (39.2) | 12.1 | (11.0) | (46.1) | 7.5 | 40.9 | (3.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.0) | 0 | 2.0 | (2.0) | (3.8) | (2.5) | (3.8) | (0.6) | (2.7) | (9.2) | (1.9) | (1.9) | (2.1) | (0.6) | (6.2) | (0.9) | (0.9) | (0.7) | (0.9) | (0.7) | (0.8) | (0.4) | (0.5) | (0.5) | (0.1) | (0.2) | (0.5) | (0.1) | (0.2) | (0.2) | (0.0) | (0.1) | (0.5) | (0.4) | (0.1) | (0.3) | (0.3) | (1.0) | (0.6) | (0.3) | (0.4) | (0.5) | (0.4) | (0.2) | (1.7) | (0.0) | (0.0) | (0.1) | (0.3) | (0.5) | (0.1) | (0.2) | (0.0) | (0.3) | (0.1) | (0.1) |
| Acquisitions | (19.9) | (15.2) | 0 | 0 | (49.8) | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (9.5) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (6.4) | 0 | 0 | 0.0 | 0 | 0 | 0 | (2.1) | (0.1) | 0 | (2.8) | (5.0) | 0 | (0.5) | (33.5) | 0 | (0.5) | (6.2) | (1.2) | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (2.3) | 0 | (0.9) | 0 | 0 | (1.1) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (4.6) | (8.9) | (23.7) | (9.4) | (7.6) | (52.9) | (1.2) | 16.1 | (3.4) | (36.6) | (8.2) | 1.5 | (3.4) | 5.6 | (15.8) | 38.5 | 14.6 | (15.1) | (16.1) | (0.4) | (9.0) | (70.7) | (14.7) | (24.8) | (17.1) | 104.6 | (2.9) | (34.9) | (8.9) | (13.9) | (12.2) | 21.6 | 2.2 | (5.3) | (8.6) | 4.7 | (33.4) | 20.0 | (7.0) | (10.4) | (7.6) | (6.7) | (8.5) | (1.4) | (4.7) | (7.6) | 3.4 | (1.8) | (4.1) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (26.4) | (24.1) | (28.1) | (11.4) | (61.2) | (54.0) | (5.0) | 15.5 | (5.1) | (47.8) | (10.2) | (0.4) | (8.3) | 0.0 | (22.0) | 37.1 | (19.8) | (15.8) | (17.6) | (7.4) | (12.1) | (71.1) | (21.9) | (25.3) | (17.3) | 104.4 | (3.4) | (35.0) | (9.1) | (14.9) | (12.3) | 21.5 | 1.7 | (5.7) | (8.7) | (5.2) | (33.8) | 19.0 | (7.6) | (14.1) | (7.9) | (9.5) | (11.2) | (1.5) | (7.2) | (7.6) | 3.3 | (3.0) | (4.4) | (1.0) | (0.1) | (0.5) | (0.0) | (0.3) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (54.8) | 34.8 | 81.0 | (114.7) | 90.3 | (45) | (7.2) | (64.1) | 34.7 | 3.8 | (17) | 181.9 | (148.1) | 0 | 95 | (34) | 0 | 20 | (10) | (39) | 79 | (40) | (5) | (24) | 37 | 18.8 | 14.2 | (47.5) | 69 | (10) | (4) | (5) | 46 | (33) | 28 | (15.2) | (9) | 22 | 27.5 | (14.4) | 29.9 | 14.2 | (18.2) | 23 | (7.2) | 15.4 | 13.8 | 6.3 | 4.7 | 17.5 | (2) | (36.8) | 25.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.2) | 4.2 | (5.1) | 0 | (0.2) | (5.4) | (12.0) | (4.9) | 0 | (9.8) | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.9) | (5.7) | (4.9) | (5.0) | (4.9) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.7) | (28.0) | (4.7) | (4.7) | (4.7) | (23.4) | (22.6) | 0 | 0 | (22.6) | 0 | 0 | (10.6) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (1.0) | 0 | (0.5) | (0.5) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | (5) | 0 | (5) | 0 | 0 | 0 | (15) |
| Other Financing Activities | (602.0) | 21.1 | 138.5 | (112.7) | (72.1) | (48.7) | 10.2 | 24.6 | (14.5) | (8.0) | 128.6 | 51.8 | 43.9 | (54.7) | 180.9 | (118.4) | 65.2 | 44.2 | (67.0) | 28.0 | (48.1) | 52.7 | 171.8 | 26.5 | (47.6) | 41.7 | (79.4) | 64.6 | 28.8 | (16.7) | 28.5 | (63.8) | 16.3 | (22.8) | (4.7) | (10.6) | (21.1) | 35.1 | 0.9 | 58.4 | (34.2) | 42.4 | 0.5 | 10.6 | (8.8) | (32.5) | 60.0 | (4.0) | (27.3) | 24.2 | (19.9) | 6.9 | 28.7 | 5.0 | 4.8 | (15.6) |
| Financing Cash Flow | (609.0) | 15.4 | 133.6 | (172.5) | (42.4) | 27.7 | (114.2) | 110.3 | (64.3) | (25.2) | 47.9 | 53.6 | 43.0 | (86.2) | 358.0 | (289.9) | 42.5 | 139.2 | (101.0) | 5.3 | (28.1) | 42.7 | 122.1 | 95.4 | (87.6) | 36.7 | (103.4) | 101.6 | 47.6 | (2.5) | (19.0) | 5.2 | 6.3 | (27.4) | (10.3) | 34.8 | (54.7) | 62.6 | (15.3) | 49.6 | (12.7) | 69.4 | (14.3) | 40.2 | 5.1 | (51.1) | 83.0 | (11.2) | (11.9) | 33.0 | (13.7) | 6.6 | 46.2 | 3.0 | (32.0) | (5.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 434.4 | (8.4) | 62.8 | 11.5 | (36.6) | 76.6 | (9.2) | (1.7) | 13.5 | 6.7 | (19.8) | 8.9 | (38.8) | 5.6 | 7.9 | 26.9 | 9.2 | 9.2 | (10.3) | (71.8) | 62.6 | 23.8 | (9.4) | (28.0) | (43.2) | 83.9 | (0.9) | 4.1 | 3.6 | (7.1) | (10.9) | 16.4 | 1.4 | (7.1) | 3.7 | (4.7) | 6.6 | (6.8) | (3.5) | (0.4) | 4.2 | 9.6 | (1.7) | (15.9) | 4.7 | 11.1 | 0.5 | (8.5) | 5.3 | (7.1) | (1.6) | (4.9) | 0.1 | 10.3 | 8.8 | (8.9) |
| Cash at Beginning | 143.6 | 152.1 | 89.2 | 77.7 | 114.3 | 37.8 | 46.9 | 48.6 | 35.2 | 28.5 | 48.2 | 39.3 | 78.1 | 72.5 | 64.6 | 37.8 | 28.5 | 19.4 | 29.6 | 101.4 | 38.8 | 14.9 | 24.4 | 52.3 | 95.5 | 11.6 | 12.5 | 8.3 | 4.7 | 11.8 | 22.7 | 6.3 | 4.9 | 12.0 | 8.4 | 13.1 | 6.4 | 13.3 | 16.8 | 17.1 | 13.0 | 3.4 | 5.0 | 20.9 | 16.2 | 5.1 | 4.7 | 13.2 | 7.9 | 15.0 | 16.6 | 21.6 | 21.5 | 11.2 | 2.4 | 11.3 |
| Cash at End | 578.0 | 143.6 | 152.1 | 89.2 | 77.7 | 114.3 | 37.8 | 46.9 | 48.6 | 35.2 | 28.5 | 48.2 | 39.3 | 78.1 | 72.5 | 64.6 | 37.8 | 28.5 | 19.4 | 29.6 | 101.4 | 38.8 | 14.9 | 24.4 | 52.3 | 95.5 | 11.6 | 12.5 | 8.3 | 4.7 | 11.8 | 22.7 | 6.3 | 4.9 | 12.0 | 8.4 | 13.1 | 6.4 | 13.3 | 16.8 | 17.1 | 13.0 | 3.4 | 5.0 | 20.9 | 16.2 | 5.1 | 4.7 | 13.2 | 7.9 | 15.0 | 16.6 | 21.6 | 21.5 | 11.2 | 2.4 |
| Free Cash Flow | 1,067.8 | 0.2 | (40.6) | 193.4 | 63.2 | 100.4 | 106.3 | (128.1) | 80.1 | 70.5 | (59.3) | (46.1) | (75.6) | 91.2 | (334.4) | 278.7 | (14.4) | (115.0) | 107.3 | (70.4) | 102.0 | 51.9 | (110.2) | (98.5) | 61.6 | (57.4) | 105.4 | (62.6) | (35.1) | 10.1 | 20.4 | (10.4) | (7.2) | 25.6 | 22.5 | (34.6) | 94.7 | (89.4) | 18.8 | (36.2) | 24.5 | (50.8) | 23.4 | (54.7) | 5.2 | 69.8 | (85.9) | 5.6 | 21.4 | (39.6) | 12.0 | (11.2) | (46.2) | 7.2 | 40.8 | (3.5) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 | 5,005.0 | 10,350.7 | 6,476.9 | 3,680.8 | 2,512.0 | 3,009.1 | 2,742.3 | 2,715.1 | 2,525.0 | 2,610.7 | 2,078.8 | 2,484.6 | 3,119.4 | 2,317.2 | 1,949.7 | 1,900.4 | 2,089.8 | 2,109.1 | 1,946.4 | 2,014.0 | 2,178.7 | 2,049.5 | 1,518.7 | 1,866.1 | 1,665.8 | 1,258.7 | 1,055.6 | 1,481.0 | 850.2 | 1,267.0 | 1,100.9 | 1,565.1 | 1,766.8 | 1,995.0 | 1,680.7 | 2,163.8 | 1,326.8 | 1,730.8 | 2,126.4 | 1,805.7 | 1,735.2 | 1,512.8 | 1,529.1 | 2,006.9 | 1,453.4 | 1,624.5 | 1,538.9 | 1,453.5 | 1,413.2 | 1,581.6 | 1,488.7 | 1,496.0 | 2,097.7 | 1,833.5 | 1,696.8 | 1,619.8 |
| Gross Profit | 110.3 | 176.6 | 93.4 | 72.9 | 81.7 | 41.0 | 44.8 | 43.4 | 43.0 | 34.8 | 46.0 | 49.4 | 78.6 | 75.5 | 64.0 | 76.6 | 67.8 | 72.1 | 65.9 | 56.0 | 87.1 | 68.2 | 18.8 | 36.1 | 28.0 | 22.5 | 8.1 | 8.3 | 6.5 | 8.7 | 8.3 | 8.5 | 5.8 | 7.4 | 8.9 | 7.3 | 6.1 | 7.3 | 9.9 | 8.1 | 7.6 | 6.9 | 5.7 | 14.4 | 6.0 | 5.6 | 7.2 | 5.7 | 5.1 | 7.6 | 7.9 | 7.0 | 11.5 | 7.6 | 6.3 | 5.1 |
| Operating Income | 32.4 | 98.5 | 33.6 | 5.5 | 19.7 | 2.6 | 14.4 | 16.8 | 17.4 | 9.0 | 20.8 | 24.8 | 53.0 | 48.3 | 39.9 | 55.6 | 43.8 | 44.0 | 39.0 | 31.1 | 62.1 | 53.4 | 9.7 | 26.1 | 17.8 | 12.1 | 0.3 | 0.1 | (2.0) | 0.5 | 0.2 | 0.8 | (1.9) | (2.0) | (0.4) | 0.3 | 0.5 | 1.3 | 3.7 | 2.4 | 1.6 | 1.5 | 1.1 | 8.0 | 1.9 | 1.5 | 2.4 | 1.5 | 2.0 | 3.2 | 3.4 | 3.4 | 7.5 | 3.6 | 3.3 | 1.9 |
| Net Income | 12.2 | 59.5 | 11.6 | (0.9) | 10.3 | (8.5) | 6.6 | 9.0 | 30.9 | 5.0 | 13.8 | 18.8 | 41.8 | 35.9 | 33.5 | 45.1 | 37.3 | 37.4 | 31.8 | 26.0 | 51.0 | 76.6 | 8.9 | 23.1 | 17.8 | 11.3 | 1.2 | 0.1 | (0.8) | 1.0 | 0.6 | 1.5 | (3.0) | (0.6) | (0.2) | 0.5 | 1.2 | 1.2 | 2.8 | 1.9 | 1.1 | 1.2 | 1.4 | 5.6 | 2.6 | 1.7 | 1.7 | 1.1 | 1.5 | 2.1 | 2.2 | 2.4 | 5.7 | 2.6 | 2.5 | 1.7 |
| EPS (Diluted) | 0.45 | 2.23 | 0.46 | -0.04 | 0.36 | -0.36 | 0.27 | 0.37 | 1.29 | 0.21 | 0.57 | 0.77 | 1.71 | 1.46 | 1.35 | 1.83 | 1.53 | 1.53 | 1.30 | 1.08 | 2.12 | 4.42 | 0.58 | 1.55 | 1.19 | 0.81 | 0.09 | 0.01 | -0.06 | 0.07 | 0.04 | 0.11 | -0.21 | -0.04 | -0.01 | 0.04 | 0.09 | 0.08 | 0.20 | 0.14 | 0.08 | 0.09 | 0.10 | 0.40 | 0.18 | 0.12 | 0.12 | 0.08 | 0.11 | 0.14 | 0.15 | 0.16 | 0.39 | 0.18 | 0.17 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 578.0 | 143.6 | 152.1 | 89.2 | 77.7 | 114.3 | 37.8 | 46.9 | 48.6 | 35.2 | 28.5 | 48.2 | 39.3 | 78.1 | 72.5 | 64.6 | 37.8 | 28.5 | 19.4 | 29.6 | 101.4 | 38.8 | 14.9 | 24.4 | 52.3 | 95.5 | 11.6 | 12.5 | 8.3 | 4.7 | 11.8 | 22.7 | 6.3 | 4.9 | 12.0 | 8.4 | 13.1 | 6.4 | 13.3 | 16.8 | 17.1 | 13.0 | 3.4 | 5.0 | 20.9 | 16.2 | 5.1 | 4.7 | 13.2 | 7.9 | 15.0 | 16.6 | 21.6 | |||
| Total Assets | 4,136.9 | 4,174.1 | 3,811.9 | 2,579.4 | 2,215.4 | 2,183.5 | 1,869.3 | 2,029.0 | 1,827.8 | 1,669.5 | 1,623.9 | 1,579.2 | 1,545.6 | 1,592.9 | 1,582.4 | 1,240.4 | 1,442.7 | 1,346.6 | 1,135.9 | 1,247.3 | 1,191.6 | 1,233.4 | 1,007.1 | 920.8 | 758.0 | 941.0 | 700.9 | 827.2 | 705.4 | 657.8 | 684.1 | 726.6 | 743.0 | 706.8 | 527.1 | 516.5 | 478.5 | 523.0 | 537.0 | 483.5 | 437.1 | 417.4 | 363.1 | 389.2 | 326.7 | 334.1 | 373.9 | 322.0 | 305.1 | 300.0 | 293.4 | 271.4 | 309.6 | |||
| Total Debt | 4.2 | 105.3 | 307.3 | 755.6 | 906.7 | 874.2 | 785.0 | 889.4 | 775.1 | 811.2 | 824.0 | 754.8 | 670.6 | 623.3 | 695.7 | 333.7 | 597.7 | 554.6 | 416.1 | 513.8 | 484.6 | 513.7 | 543.5 | 411.7 | 306.0 | 393.6 | 356.4 | 459.9 | 353.4 | 301.4 | 308.0 | 326.7 | 322.0 | 315.4 | 342.1 | 351.8 | 317.0 | 371.1 | 308.1 | 322.4 | 271.4 | 283.2 | 213.0 | 226.9 | 186.4 | 180.9 | 231.7 | 148.6 | 159.8 | 169.5 | 131.5 | 145.2 | 133.6 | |||
| Stockholders' Equity | 875.7 | 847.3 | 653.8 | 644.0 | 649.5 | 643.6 | 612.7 | 611.1 | 607.6 | 583.2 | 583.8 | 581.7 | 599.1 | 561.0 | 538.5 | 504.9 | 488.6 | 441.8 | 403.2 | 370.2 | 362.6 | 308.6 | 113.6 | 114.1 | 101.0 | 83.0 | 71.4 | 70.0 | 69.7 | 70.2 | 68.9 | 68.1 | 65.7 | 68.6 | 69.5 | 69.9 | 69.6 | 68.6 | 67.6 | 65.1 | 63.3 | 63.0 | 62.1 | 61.0 | 56.0 | 53.8 | 52.4 | 50.7 | 49.5 | 47.9 | 52.9 | 50.7 | 53.3 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,069.8 | 0.2 | (42.6) | 195.4 | 67.0 | 102.8 | 110.1 | (127.5) | 82.8 | 79.8 | (57.4) | (44.3) | (73.6) | 91.8 | (328.1) | 279.6 | (13.5) | (114.2) | 108.3 | (69.7) | 102.8 | 52.3 | (109.7) | (98.1) | 61.7 | (57.1) | 105.8 | (62.5) | (34.9) | 10.3 | 20.4 | (10.3) | (6.7) | 26.0 | 22.6 | (34.3) | 95.1 | (88.4) | 19.5 | (35.9) | 24.8 | (50.3) | 23.8 | (54.5) | 6.9 | 69.8 | (85.9) | 5.6 | 21.7 | (39.2) | 12.1 | (11.0) | (46.1) | 7.5 | 40.9 | (3.4) |
| Capital Expenditure | (2.0) | 0 | 2.0 | (2.0) | (3.8) | (2.5) | (3.8) | (0.6) | (2.7) | (9.2) | (1.9) | (1.9) | (2.1) | (0.6) | (6.2) | (0.9) | (0.9) | (0.7) | (0.9) | (0.7) | (0.8) | (0.4) | (0.5) | (0.5) | (0.1) | (0.2) | (0.5) | (0.1) | (0.2) | (0.2) | (0.0) | (0.1) | (0.5) | (0.4) | (0.1) | (0.3) | (0.3) | (1.0) | (0.6) | (0.3) | (0.4) | (0.5) | (0.4) | (0.2) | (1.7) | (0.0) | (0.0) | (0.1) | (0.3) | (0.5) | (0.1) | (0.2) | (0.0) | (0.3) | (0.1) | (0.1) |
| Free Cash Flow | 1,067.8 | 0.2 | (40.6) | 193.4 | 63.2 | 100.4 | 106.3 | (128.1) | 80.1 | 70.5 | (59.3) | (46.1) | (75.6) | 91.2 | (334.4) | 278.7 | (14.4) | (115.0) | 107.3 | (70.4) | 102.0 | 51.9 | (110.2) | (98.5) | 61.6 | (57.4) | 105.4 | (62.6) | (35.1) | 10.1 | 20.4 | (10.4) | (7.2) | 25.6 | 22.5 | (34.6) | 94.7 | (89.4) | 18.8 | (36.2) | 24.5 | (50.8) | 23.4 | (54.7) | 5.2 | 69.8 | (85.9) | 5.6 | 21.4 | (39.6) | 12.0 | (11.2) | (46.2) | 7.2 | 40.8 | (3.5) |