AMSF - AMERISAFE, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
22.89%
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2000 Q2 | 2000 Q1 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 92.0 | 80.1 | 81.6 | 82.0 | 81.1 | 72.6 | 74.0 | 78.7 | 75.8 | 80.5 | 80.1 | 72.7 | 75.7 | 78.5 | 79.8 | 71.4 | 68.0 | 75.5 | 78.4 | 73.0 | 81.2 | 83.5 | 88.2 | 83.1 | 89.0 | 79.2 | 91.9 | 91.5 | 91.8 | 95.2 | 94.7 | 93.5 | 95.4 | 94.2 | 94.9 | 92.8 | 89.9 | 97.5 | 98.6 | 98.2 | 97.6 | 102.3 | 102.4 | 97.5 | 99.9 | 101.8 | 104.9 | 102.3 | 100.6 | 96.2 | 94.3 | 88.0 | 87.5 | 86.5 | 85.6 | 80.4 | 76.6 | 78.7 | 74.9 | 71.7 | 67.1 | 67.0 | 63.1 | 60.5 | 60.1 | 64.4 | 64.0 | 67.2 | 73.5 | 77.5 | 64.0 | 76.3 | 79.8 | 82.3 | 82.4 | 88.3 | 84.7 | 82.9 | 96.5 | 81.8 | 79.2 | 75.2 | 73.2 | 69.4 | 67.7 | 66.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 125.6 | 46.4 | 29.0 | 47.9 | 46.9 | 46.2 | 37.5 | 44.8 | 46.5 | 45.9 | 0 | 43.1 | 41.5 | 44.8 | 41.9 | 43.1 | 45.8 | 42.9 | 64.5 | 34.8 | 37.7 | 45.0 | 41.9 | 45.4 | 43.3 | 49.7 | 39.8 | 50.5 | 55.1 | 56.0 | 58.7 | 54.0 | 58.7 | 59.7 | 64.7 | 54.4 | 52.4 | 62.6 | 59.1 | 56.9 | 55.7 | 53.6 | 55.2 | 55.6 | 64.2 | 67.0 | 66.5 | 68.8 | 69.5 | 68.0 | 65.8 | 63.2 | 63.0 | 62.2 | 57.5 | 59.3 | 62.1 | 57.1 | (163.3) | 49.3 | 46.6 | 44.2 | (155.4) | 46.7 | 33.7 | 37.6 | (182.7) | 33.4 | 40.2 | 47.1 | (203.0) | 42.0 | 47.3 | 54.6 | (210.8) | 60.9 | 58.3 | 60.0 | (184.0) | 60.8 | 59.7 | 60.3 | 12.9 | 57.3 | 64.5 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (33.6) | 33.6 | 52.6 | 34.1 | 34.2 | 26.4 | 36.5 | 33.9 | 29.3 | 34.6 | 80.1 | 29.5 | 34.2 | 33.6 | 37.9 | 28.3 | 22.3 | 32.5 | 13.9 | 38.2 | 43.4 | 38.5 | 46.3 | 37.7 | 45.7 | 29.5 | 52.2 | 41.0 | 36.6 | 39.2 | 36.0 | 39.5 | 36.7 | 34.5 | 30.3 | 38.4 | 37.5 | 34.9 | 39.4 | 41.3 | 41.9 | 48.7 | 47.2 | 41.8 | 35.7 | 34.8 | 38.4 | 33.5 | 31.2 | 28.2 | 28.5 | 24.8 | 24.5 | 24.3 | 28.1 | 21.1 | 14.5 | 21.5 | 74.9 | 22.4 | 20.5 | 22.8 | 63.1 | 13.9 | 26.4 | 26.8 | 64.0 | 33.9 | 33.3 | 30.5 | 64.0 | 34.3 | 32.5 | 27.7 | 82.4 | 27.4 | 26.4 | 22.9 | 96.5 | 21.0 | 19.5 | 14.8 | 60.3 | 12.1 | 3.2 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 8.3 | 7.5 | 8.3 | 9.3 | 7.7 | 7.2 | 7.5 | 7.9 | 6.9 | 6.7 | 6.0 | 7.1 | 6.7 | 6.8 | 5.9 | 6.3 | 6.2 | 6.8 | 6.6 | 6.4 | 7.0 | 7.5 | 7.0 | 7.9 | 6.4 | 6.1 | 6.7 | 7.2 | 6.2 | 6.7 | 5.9 | 6.7 | 6.0 | 6.6 | 6.3 | 6.5 | 6.3 | 6.3 | 5.8 | 6.4 | 6.3 | 5.9 | 5.9 | 6.4 | 6.2 | 5.2 | 6.7 | 5.9 | 5.7 | 5.7 | 5.6 | (10.4) | 5.0 | 5.0 | 5.1 | 10.1 | 9.6 | 9.3 | 9.4 | 10.4 | 9.2 | 8.9 | 9.2 | 9.9 | 9.2 | 10.4 | 10.4 | 9.6 | 9.9 | 11.7 | 9.8 | 4.9 | 9.9 | 9.7 | 4.7 | 4.8 | 4.2 | 4.2 | 0 | 4.1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (23.5) | 23.5 | 39.9 | 8.3 | 9.3 | 6.9 | 10.5 | 8.4 | 8.3 | 6.4 | 48.2 | 10.3 | 7.9 | 6.1 | 5.1 | 8.1 | 8.4 | 5.2 | 5.6 | 7.2 | 7.5 | 8.3 | 4.2 | 2.0 | 8.8 | 9.2 | 1.3 | 8.0 | 8.4 | 8.7 | 6.0 | 8.9 | 9.1 | 9.2 | 5.7 | 8.8 | 8.8 | 9.9 | 5.2 | 9.0 | 11.0 | 8.6 | 7.1 | 9.7 | 9.7 | 7.7 | 8 | 8.0 | 8.9 | 8.1 | (2.5) | 6.7 | 8.2 | 7.6 | 25.8 | 7.2 | 5.5 | 5.0 | 6.5 | 7.3 | 6.3 | 5.9 | 29.7 | (0.2) | 4.0 | 3.9 | 45.6 | 4.0 | 4.6 | 5.1 | 43.7 | 5.4 | 3.3 | 1.1 | 12.7 | 1.2 | 1.1 | 6.3 | 69.6 | 6.1 | 5.6 | 5.0 | 0.8 | 2.2 | 15.5 | 15.8 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (23.5) | 23.5 | 39.9 | 16.6 | 16.8 | 15.2 | 19.8 | 16.1 | 15.6 | 13.9 | 56.2 | 17.2 | 14.6 | 12.1 | 12.2 | 14.8 | 15.1 | 11.1 | 11.9 | 13.5 | 14.3 | 14.8 | 10.7 | 9.0 | 16.3 | 16.3 | 9.2 | 14.4 | 14.5 | 15.4 | 13.2 | 15.1 | 15.8 | 15.1 | 12.5 | 14.8 | 15.4 | 16.2 | 11.6 | 15.3 | 17.3 | 14.3 | 13.4 | 15.9 | 15.6 | 13.6 | 14.4 | 14.1 | 14.1 | 14.8 | 3.4 | 12.3 | 13.8 | 13.3 | 15.4 | 12.1 | 10.5 | 10.1 | 68.2 | 16.9 | 15.6 | 15.3 | 52.6 | 9.0 | 12.9 | 13.1 | 55.5 | 13.2 | 15.0 | 15.6 | 53.3 | 15.3 | 14.9 | 10.9 | 55.1 | 11.1 | 10.7 | 11.0 | 74.4 | 10.3 | 9.8 | 5.0 | 4.9 | 5.5 | 15.5 | 15.8 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (10.2) | 10.2 | 12.7 | 17.5 | 17.5 | 11.2 | 16.8 | 17.8 | 13.7 | 20.7 | 23.9 | 12.3 | 19.6 | 21.5 | 25.6 | 13.5 | 7.1 | 21.4 | 1.9 | 24.7 | 29.2 | 23.6 | 35.6 | 28.7 | 29.4 | 13.2 | 42.9 | 26.6 | 22.2 | 23.8 | 22.8 | 24.5 | 20.9 | 19.4 | 17.8 | 23.6 | 22.2 | 18.7 | 27.8 | 26.0 | 24.6 | 34.4 | 33.8 | 25.9 | 20.1 | 21.2 | 23.9 | 19.3 | 17.1 | 13.4 | 25.0 | 12.4 | 10.6 | 11.1 | 12.7 | 9.0 | 4.0 | 11.4 | 6.7 | 5.5 | 4.8 | 7.5 | 10.5 | 4.9 | 13.4 | 13.6 | 8.5 | 20.7 | 18.3 | 14.9 | 10.7 | 19.1 | 17.6 | 16.7 | 27.2 | 16.3 | 15.6 | 11.9 | 22.1 | 10.8 | 9.7 | 9.9 | 55.4 | 6.5 | (12.3) | 4.3 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (10.2) | 10.3 | 12.8 | 17.7 | 17.6 | 11.4 | 17.0 | 18.1 | 14.0 | 21.1 | 24.3 | 12.7 | 19.9 | 21.9 | 26.0 | 13.8 | 7.4 | 21.7 | 2.2 | 25.0 | 29.4 | 23.9 | 35.9 | 28.9 | 29.6 | 13.5 | 43.2 | 26.8 | 22.4 | 24.1 | 23.0 | 24.7 | 21.2 | 19.6 | 18.0 | 23.8 | 22.4 | 19.0 | 28.1 | 26.3 | 24.9 | 34.7 | 34.1 | 26.2 | 20.5 | 21.5 | 24.3 | 19.7 | 17.4 | 13.7 | 25.4 | 12.8 | 11.0 | 11.4 | 13.0 | 9.4 | 4.5 | 12.0 | 7.2 | 6.0 | 5.5 | 8.1 | 11.1 | 5.5 | 14.1 | 14.3 | 9.1 | 21.4 | 19.0 | 15.8 | 11.4 | 20.0 | 18.5 | 17.8 | 29.2 | 17.6 | 17.0 | 13.3 | 23.9 | 12.2 | 11.1 | 11.1 | 2.9 | 7.8 | (11.6) | 5.0 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | (10.2) | 10.2 | 12.7 | 17.5 | 17.5 | 11.2 | 16.8 | 17.8 | 13.7 | 20.7 | 23.9 | 12.3 | 19.6 | 21.5 | 25.6 | 13.5 | 7.1 | 21.4 | 1.9 | 24.7 | 29.2 | 23.6 | 35.6 | 28.7 | 29.4 | 13.2 | 42.9 | 26.6 | 22.2 | 23.8 | 22.8 | 24.5 | 20.9 | 19.4 | 17.8 | 23.6 | 22.2 | 18.7 | 27.8 | 26.0 | 24.6 | 34.4 | 33.8 | 25.9 | 20.1 | 21.2 | 23.9 | 19.3 | 17.1 | 13.4 | 25.0 | 12.4 | 10.6 | 11.1 | 12.7 | 9.1 | 4.2 | 11.7 | 7.0 | 5.8 | 5.2 | 7.9 | 10.9 | 5.3 | 13.8 | 14.0 | 8.9 | 21.1 | 18.7 | 15.5 | 11.1 | 19.7 | 18.2 | 17.5 | 28.1 | 17.2 | 16.5 | 12.8 | 23.0 | 11.7 | 10.6 | 10.7 | 0.8 | 7.3 | (11.6) | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 18.3 | 10.2 | 12.7 | 17.5 | 17.5 | 11.2 | 16.8 | 17.8 | 13.7 | 20.7 | 23.9 | 12.3 | 19.6 | 21.5 | 25.6 | 13.5 | 7.1 | 21.4 | 1.9 | 24.7 | 29.2 | 23.6 | 35.6 | 28.7 | 29.4 | 13.2 | 42.9 | 26.6 | 22.2 | 23.8 | 22.8 | 24.5 | 20.9 | 19.4 | 17.8 | 23.6 | 22.2 | 18.7 | 27.8 | 26.0 | 24.6 | 34.4 | 33.8 | 25.9 | 20.1 | 21.2 | 23.9 | 19.3 | 17.1 | 13.4 | 25.0 | 12.4 | 10.6 | 11.1 | 12.7 | 9.0 | 4.0 | 11.4 | 6.7 | 5.5 | 4.8 | 7.5 | 10.5 | 4.9 | 13.4 | 13.6 | 8.5 | 20.7 | 18.3 | 14.9 | 10.7 | 19.1 | 17.6 | 16.7 | 27.2 | 16.3 | 15.6 | 11.9 | 22.1 | 10.8 | 9.7 | 9.9 | 7.4 | 6.5 | (12.3) | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 3.7 | 2.0 | 2.3 | 3.7 | 3.5 | 2.3 | 3.6 | 3.5 | 2.8 | 3.8 | 4.8 | 2.4 | 3.9 | 4.2 | 4.9 | 2.1 | 1.0 | 4.1 | (1.6) | 5.6 | 5.4 | 4.3 | 7.1 | 5.3 | 5.4 | 2.4 | 8.9 | 5.2 | 4.3 | 4.4 | 4.0 | 4.8 | 4.0 | 3.2 | 17.2 | 7.0 | 6.7 | 5.2 | 8.7 | 8.1 | 8.0 | 10.1 | 10.7 | 8.0 | 5.8 | 6.1 | 7.1 | 5.9 | 4.3 | 2.9 | 7.6 | 2.7 | 3.0 | 2.2 | 3.4 | 1.9 | 0.6 | 1.9 | 0.5 | 0.6 | 0.2 | 0.9 | 3.2 | 0.5 | 3.0 | 2.3 | 1.9 | 5.6 | 4.6 | 3.8 | 5.0 | 5.7 | 4.8 | 4.8 | 8.6 | 4.5 | 4.3 | 3.5 | 8.0 | 2.5 | 1.9 | 2.6 | 2.0 | 1.7 | (4.8) | 1.1 | (2.1) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 14.6 | 8.1 | 10.4 | 13.8 | 14.0 | 8.9 | 13.2 | 14.3 | 11.0 | 16.9 | 19.2 | 10.0 | 15.6 | 17.3 | 20.8 | 11.4 | 6.1 | 17.3 | 3.5 | 19.1 | 23.8 | 19.3 | 28.5 | 23.4 | 23.9 | 10.8 | 34.0 | 21.4 | 17.9 | 19.4 | 18.8 | 19.7 | 17.0 | 16.2 | 0.6 | 16.6 | 15.5 | 13.5 | 19.1 | 17.9 | 16.6 | 24.3 | 23.1 | 17.9 | 14.3 | 15.1 | 16.9 | 13.5 | 12.8 | 10.5 | 17.4 | 9.7 | 7.6 | 8.9 | 9.2 | 7.1 | 3.4 | 9.6 | 6.2 | 4.9 | 4.6 | 6.6 | 7.3 | 4.4 | 10.4 | 11.3 | 6.6 | 15.1 | 13.7 | 11.1 | 5.7 | 13.4 | 12.8 | 11.9 | 18.6 | 11.8 | 11.4 | 8.4 | 14.0 | 8.3 | 7.8 | 7.2 | 5.4 | 4.8 | (7.5) | 3.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.9 | 3 | 1.7 | 1.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.79 | 0.43 | 0.55 | 0.73 | 0.73 | 0.47 | 0.69 | 0.75 | 0.58 | 0.89 | 1.00 | 0.52 | 0.82 | 0.91 | 1.09 | 0.59 | 0.32 | 0.90 | 0.18 | 0.99 | 1.23 | 1.00 | 1.48 | 1.21 | 1.24 | 0.56 | 1.77 | 1.11 | 0.93 | 1.01 | 0.98 | 1.03 | 0.88 | 0.84 | 0.03 | 0.86 | 0.81 | 0.71 | 1.00 | 0.94 | 0.87 | 1.27 | 1.21 | 0.95 | 0.76 | 0.80 | 0.90 | 0.72 | 0.69 | 0.57 | 0.94 | 0.53 | 0.42 | 0.48 | 0.51 | 0.39 | 0.19 | 0.53 | 0.34 | 0.27 | 0.25 | 0.36 | 0.40 | 0.24 | 0.56 | 0.60 | 0.35 | 0.75 | 0.68 | 0.55 | 0.30 | 0.67 | 0.64 | 0.60 | 0.99 | 0.59 | 0.57 | 0.42 | 0.75 | 0.42 | 0.39 | 0.36 | 0.31 | 6.05 | -33.03 | 2.27 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.14 | 0.08 | 0.08 |
| EPS (Diluted) | 0.78 | 0.43 | 0.55 | 0.72 | 0.73 | 0.47 | 0.69 | 0.75 | 0.57 | 0.88 | 1.00 | 0.52 | 0.81 | 0.90 | 1.08 | 0.59 | 0.32 | 0.89 | 0.18 | 0.99 | 1.23 | 0.99 | 1.47 | 1.21 | 1.24 | 0.56 | 1.76 | 1.11 | 0.93 | 1.01 | 0.98 | 1.02 | 0.88 | 0.84 | 0.03 | 0.86 | 0.81 | 0.70 | 0.99 | 0.93 | 0.87 | 1.27 | 1.21 | 0.94 | 0.75 | 0.79 | 0.89 | 0.71 | 0.68 | 0.56 | 0.92 | 0.52 | 0.41 | 0.47 | 0.50 | 0.38 | 0.19 | 0.52 | 0.34 | 0.26 | 0.24 | 0.35 | 0.39 | 0.23 | 0.54 | 0.58 | 0.34 | 0.74 | 0.67 | 0.54 | 0.30 | 0.65 | 0.63 | 0.59 | 0.98 | 0.58 | 0.56 | 0.42 | 0.74 | 0.42 | 0.39 | 0.36 | 0.31 | 6.05 | -33.03 | 2.27 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.14 | 0.08 | 0.08 |
| Shares Outstanding | 18.7 | 18.8 | 18.9 | 19.0 | 19.0 | 19.0 | 19.1 | 19.0 | 19.1 | 19.1 | 19.2 | 19.2 | 19.1 | 19.1 | 19.1 | 19.2 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.0 | 19.0 | 18.9 | 18.8 | 18.8 | 18.7 | 18.6 | 18.5 | 18.5 | 18.4 | 18.4 | 18.3 | 18.2 | 18.2 | 18.1 | 18.1 | 18.1 | 18.3 | 18.4 | 18.2 | 18.2 | 18.5 | 18.7 | 18.9 | 18.9 | 18.9 | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.7 | 18.7 | 17.4 | 17.4 | 17.4 | 17.4 | 0.3 | 0.3 | 0.3 | 21 | 21 | 21 | 21 | 21 | 21.4 | 21.2 | 21.2 |
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 1995 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 65.5 | 34.2 | 61.9 | 54.7 | 48.5 | 44.8 | 44.0 | 63.7 | 30.6 | 33.4 | 38.7 | 59.2 | 33.9 | 41.2 | 61.5 | 91.0 | 85.3 | 30.7 | 70.7 | 123.1 | 57.5 | 33.1 | 61.8 | 88.2 | 110.3 | 79.5 | 43.8 | 125.9 | 51.2 | 34.9 | 40.3 | 33.3 | 21.2 | 36.1 | 55.6 | 80.4 | 54.0 | 39.4 | 58.9 | 86.6 | 70.2 | 79.3 | 69.5 | 99.9 | 61.6 | 79.7 | 91.0 | 118.5 | 98.8 | 106.9 | 123.1 | 116.8 | 83.4 | 75.3 | 92.7 | 69.3 | 76.8 | 63.8 | 45.5 | 68.9 | 62.0 | 52.2 | 61.0 | 54.8 | 50.1 | 64.3 | 63.2 | 104.8 | 82.2 | 92.5 | 95.3 | 71.2 | 54.3 | 77.6 | 47.3 | 45.7 | 48.7 | 44.5 | 26.7 | 61.8 | 31.2 | 44.8 | 49.3 | 0 | 0 |
| Short-Term Investments | 0 | 89.6 | 87.4 | 89.5 | 92.0 | 93.3 | 86.5 | 0 | 0 | 38.6 | 0 | 40.9 | 46.5 | 31.3 | 0 | 36.9 | 34.5 | 0 | 0 | 94.8 | 129.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.5 | 176.1 | 477.9 | 0 | 0 | 0 | 0 | 375.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 813.3 | 801.3 | 804.9 | 46.9 | 767.6 | 766.8 | 772.1 | 78.8 | 63.7 | 0 | 0 | 54.3 | 0 | 15.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.5 |
| Net Receivables | 183.1 | 288.4 | 279.1 | 292.3 | 292.0 | 278.9 | 269.2 | 281.9 | 274.2 | 279.7 | 132.9 | 281.2 | 264.7 | 263.8 | 121.7 | 263.8 | 270.1 | 140.6 | 135.1 | 272.1 | 285.4 | 285.6 | 156.8 | 171.1 | 175.2 | 169.1 | 158.0 | 170.6 | 175.0 | 174.3 | 162.5 | 178.6 | 189.9 | 186.8 | 174.2 | 0 | 0 | 0 | 0 | 0 | 219.9 | 209.7 | 185.4 | 206.3 | 214.7 | 200.3 | 178.9 | 204.9 | 216.3 | 204.3 | 171.6 | 182.9 | 191.1 | 177.5 | 243.3 | 153.0 | 157.4 | 148.7 | 121.2 | 142.3 | 148.8 | 142.1 | 0 | 151.7 | 166.2 | 165.3 | 151.6 | 174.5 | 188.9 | 179.3 | 0 | 175.3 | 180.5 | 167.2 | 236.1 | 181.7 | 184.6 | 168.9 | 0 | 151.8 | 268.2 | 260.2 | 246.5 | 144.8 | 10.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 105.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.8 | 475.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 354.3 | 412.2 | 428.5 | 436.5 | 432.4 | 416.9 | 399.7 | 345.6 | 304.9 | 351.8 | 171.5 | 381.4 | 372.4 | 336.3 | 183.2 | 391.6 | 389.9 | 171.3 | 205.8 | 490.0 | 472.1 | 318.6 | 218.5 | 259.3 | 285.5 | 248.7 | 201.8 | 296.5 | 226.3 | 209.2 | 202.8 | 211.9 | 211.1 | 222.9 | 229.8 | 0 | 0 | 0 | 457.8 | 475.6 | 750.7 | 705.5 | 262.6 | 676.0 | 621.0 | 642.9 | 303.6 | 640.7 | 599.8 | 579.4 | 379.1 | 502.4 | 473.9 | 432.9 | 336.0 | 369.5 | 362.8 | 314.5 | 213.7 | 276.0 | 264.8 | 237.1 | 32.1 | 216.5 | 222.4 | 232.4 | 269.1 | 295.4 | 295.3 | 292.8 | 20.3 | 279.5 | 270.4 | 281.1 | 11.7 | 246.6 | 248.3 | 232.2 | 11.3 | 214.2 | 181.1 | 181.9 | 173.2 | 144.8 | 82.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 7.1 | 7.3 | 7.3 | 6.6 | 5.7 | 6.2 | 6.1 | 6.4 | 6.8 | 6.4 | 6.7 | 6.6 | 6.9 | 7.3 | 7.4 | 6.9 | 6.4 | 6.7 | 6.2 | 6.3 | 6.3 | 6.5 | 6.2 | 6.4 | 6.3 | 6.8 | 6.9 | 6.5 | 6.6 | 6.3 | 6.5 | 6.6 | 6.8 | 6.1 | 6.3 | 6.3 | 6.4 | 6.6 | 6.4 | 6.4 | 6.0 | 6.2 | 6.9 | 7.1 | 7.2 | 7.2 | 7.4 | 7.6 | 7.4 | 7.5 | 7.5 | 7.7 | 7.5 | 7.7 | 7.7 | 7.3 | 7.5 | 7.6 | 7.5 | 7.3 | 7.3 | 7.5 | 6.9 | 6.1 | 5.7 | 5.4 | 5.6 | 5.5 | 5.7 | 5.5 | 5.3 | 5.1 | 5.2 | 5.4 | 4.5 | 4.8 | 5.2 | 5.7 | 6.0 | 6.0 | 6.1 | 6.3 | 6.3 | 5.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,063.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 22.1 | 21.1 | 21.8 | 21.1 | 20.4 | 19.2 | 0 | 0 | 19.0 | 0 | 18.8 | 0 | 18.6 | 0 | 18.3 | 0 | 0 | 0 | 18.6 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 20.2 | 20.4 | 21.1 | 21.4 | 20.8 | 19.6 | 21.0 | 21.8 | 21.1 | 19.2 | 21.1 | 21.0 | 20.0 | 18.4 | 18.8 | 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 |
| Long-Term Investments | 705.2 | 649.8 | 647.4 | 672.8 | 666.9 | 687.7 | 702.3 | 835.5 | 853.6 | 827.9 | 857.8 | 848.1 | 882.2 | 888.6 | 889.0 | 897.9 | 931.9 | 1,030.3 | 1,114.5 | 939.4 | 983.7 | 1,125.1 | 1,088.7 | 1,125.4 | 1,098.8 | 1,099.4 | 1,125.0 | 1,091.3 | 1,163.1 | 1,161.6 | 1,125.5 | 1,190.5 | 1,167.0 | 1,134.8 | 1,130.3 | 0 | 0 | 0 | 13.3 | 0 | 1,098.1 | 1,067.9 | 1,032.9 | 1,037.2 | 1,050.0 | 1,061.6 | 1,004.6 | 962.4 | 953.5 | 905.5 | 868.2 | 851.2 | 860.7 | 843.4 | 808.1 | 813.3 | 801.3 | 804.9 | 806.0 | 767.6 | 766.8 | 772.1 | 765.5 | 751.3 | 751.6 | 735.3 | 737.3 | 716.8 | 726.9 | 716.1 | 704.7 | 717.3 | 714.5 | 696.3 | 711.7 | 691.4 | 666.5 | 630.9 | 638.8 | 577.8 | 585.6 | 555.9 | 533.6 | 0 | 71.5 |
| Other Non-Current Assets | 50.6 | 13.4 | 8.7 | 7.7 | 8.0 | 6.9 | 11.3 | 48.0 | 46.9 | 16.5 | 43.1 | 16.0 | 14.3 | 16.2 | 41.3 | 18.1 | 31.0 | 165.7 | 42.7 | 11.1 | 11.2 | 30.0 | 37.6 | 40.9 | 39.1 | 46.9 | 45.9 | 58.5 | 52.2 | 50.3 | 47.5 | 48.9 | 50.7 | 51.6 | 42.6 | (37.9) | (38.3) | (39.8) | 923.7 | 987.1 | (1,118.7) | (1,088.2) | (1,032.9) | (1,058.3) | (1,071.4) | (1,082.4) | (1,004.6) | (983.4) | (975.4) | (926.6) | (868.2) | (872.3) | (881.6) | (863.5) | (815.8) | (832.1) | (801.3) | (804.9) | (806.0) | (767.6) | (766.8) | (772.1) | (771.2) | (751.3) | (751.6) | (735.3) | (737.3) | (716.8) | (726.9) | (716.1) | (707.7) | (717.3) | (714.5) | (696.3) | (714.8) | (691.4) | (666.5) | (630.9) | (641.9) | (577.8) | (585.6) | (555.9) | (533.6) | (6.3) | (77.4) |
| Total Non-Current Assets | 773.0 | 710.8 | 702.1 | 728.4 | 722.7 | 739.8 | 758.3 | 909.2 | 928.7 | 891.4 | 936.6 | 915.3 | 926.5 | 951.9 | 969.8 | 967.9 | 992.0 | 1,220.0 | 1,196.9 | 990.0 | 1,034.2 | 1,175.9 | 1,166.1 | 1,189.6 | 1,160.9 | 1,170.4 | 1,213.4 | 1,175.2 | 1,241.1 | 1,238.6 | 1,218.0 | 1,265.8 | 1,244.3 | 1,213.6 | 1,204.9 | 0 | 0 | 0 | 986.1 | 1,021.7 | 33.0 | 34.0 | 6.2 | 38.6 | 39.4 | 38.0 | 7.2 | 41.2 | 41.1 | 40.2 | 7.5 | 42.2 | 41.5 | 38.2 | 815.8 | 39.1 | 37.8 | 37.3 | 7.6 | 36.8 | 38.0 | 40.1 | 1.9 | 39.8 | 37.4 | 35.3 | 5.4 | 33.9 | 38.4 | 40.0 | 2.5 | 36.6 | 36.1 | 33.6 | 2.3 | 34.1 | 35.8 | 35.7 | 2.6 | 32.7 | 31.5 | 29.1 | 6.3 | 6.3 | 77.4 |
| Total Assets | 1,127.3 | 1,123.0 | 1,130.5 | 1,164.9 | 1,155.1 | 1,156.7 | 1,158.1 | 1,254.7 | 1,233.5 | 1,243.1 | 1,108.1 | 1,296.6 | 1,298.9 | 1,288.3 | 1,153.0 | 1,359.5 | 1,381.9 | 1,391.4 | 1,402.7 | 1,479.9 | 1,506.3 | 1,494.6 | 1,384.6 | 1,448.9 | 1,446.4 | 1,419.0 | 1,415.2 | 1,471.7 | 1,467.4 | 1,447.8 | 1,420.9 | 1,477.7 | 1,455.3 | 1,436.5 | 1,434.7 | 1,498.3 | 1,475.3 | 1,453.6 | 1,443.9 | 1,497.4 | 1,594.8 | 1,557.6 | 1,502.0 | 1,552.5 | 1,534.1 | 1,515.0 | 1,457.2 | 1,467.4 | 1,439.7 | 1,376.8 | 1,329.0 | 1,312.6 | 1,313.9 | 1,265.4 | 1,220.9 | 1,202.9 | 1,210.3 | 1,185.8 | 1,148.5 | 1,153.2 | 1,152.5 | 1,139.2 | 1,128.1 | 1,135.4 | 1,140.5 | 1,127.2 | 1,118.8 | 1,162.8 | 1,157.2 | 1,143.4 | 1,107.8 | 1,116.7 | 1,105.3 | 1,089.7 | 1,061.9 | 1,081.2 | 1,065.9 | 1,029.2 | 994.1 | 985.0 | 956.1 | 922.2 | 892.3 | 830.3 | 120.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.8 | 39.9 | 0 | 41.6 | 38.0 | 38.6 | 38.1 | 38.8 | 37.9 | 38.4 | 37.9 | 39.9 | 40.8 | 41.3 | 0 | 41.1 | 40.7 | 39.4 | 40.1 | 38.6 | 37.7 | 38.6 | 38.6 | 39.0 | 38.4 | 37.8 | 37.1 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 1.9 | 0.8 | 1.3 | 1 | 1.7 | 0.6 | 0.8 | 0.5 | 1.1 | 0.5 | 24.6 | 22.8 | 24.7 | 1.2 | 25.2 | 23.4 | 20.7 | 20.7 | 24.1 | 24.5 | 24.1 | 24.3 | 27.7 | 30.9 | 29.8 | 29.0 | 28.7 | 27.1 | 25.3 | 29.7 | 30.7 | 30.2 | 29.3 | 30.5 | 25.5 | 24.5 | 22.8 | 22.9 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 149.3 | 144.9 | 135.5 | 143.6 | 138.8 | 132.6 | 121.9 | 132.0 | 128.1 | 124.3 | 0 | 126.3 | 126.2 | 124.1 | 115.0 | 128.1 | 130.2 | 128.8 | 0 | 136.0 | 138.9 | 137.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 728.0 | 618.6 | 565.2 | 635.3 | 641.5 | 655.9 | 558.8 | 680.3 | 763.2 | 775.7 | 0 | 70.3 | 794.1 | 792.7 | 0 | 819.5 | 102.3 | 100.3 | 0 | 103.1 | 853.2 | 4.0 | (0.4) | (15.1) | (19.1) | (38.9) | (26.2) | (69.2) | (79.0) | (83.3) | (31.7) | (44.8) | (32.5) | (32.9) | (41.4) | (42.0) | (43.4) | (43.5) | (45.3) | (40.8) | (59.2) | (58.2) | (33.4) | (37.8) | (43.3) | (53.0) | (32.4) | (41.2) | (43.5) | (30.5) | (26.0) | (35.1) | (45.6) | (30.8) | (23.0) | (24.6) | (22.8) | (24.7) | (20.9) | (25.2) | (23.4) | (20.7) | (27.4) | (24.1) | (24.5) | (24.1) | (27.3) | (27.7) | (30.9) | (32.1) | (31.8) | (28.7) | (27.1) | (28.5) | (29.7) | (30.7) | (32.0) | (33.8) | (35.5) | (25.5) | (24.5) | (26.3) | (25.2) | 0 | 0 |
| Total Current Liabilities | 877.3 | 763.5 | 700.7 | 778.9 | 780.3 | 788.5 | 680.8 | 812.3 | 932.5 | 942.0 | 0 | 242.0 | 958.3 | 955.4 | 153.0 | 986.5 | 272.0 | 267.6 | 37.9 | 279.0 | 1,037.9 | 182.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 25.8 | 25.8 | 25.8 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 10.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 112.9 | 178.2 | 111.3 | 109.3 | 107.4 | 219.7 | 128.0 | 0 | 0 | 0 | 718.8 | 0 | 0 | 672.8 | 0 | 724.9 | 728.6 | 0 | 720.8 | 0 | 864.2 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.9) | (25.8) | (25.8) | (25.8) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (36.1) | (10.1) |
| Total Non-Current Liabilities | 0 | 112.9 | 178.2 | 111.3 | 109.3 | 107.4 | 219.7 | 128.0 | 0 | 0 | 0 | 718.8 | 0 | 0 | 682.6 | 0 | 724.9 | 728.6 | 0 | 720.8 | 0 | 864.2 | 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 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 877.3 | 876.4 | 878.9 | 890.2 | 889.5 | 895.9 | 900.5 | 940.4 | 932.5 | 942.0 | 815.6 | 960.8 | 958.3 | 955.4 | 835.6 | 986.5 | 996.9 | 996.1 | 1,003.4 | 999.8 | 1,037.9 | 1,047.0 | 1,032.0 | 1,064.9 | 1,087.2 | 1,087.2 | 1,062.7 | 1,105.8 | 1,121.7 | 1,128.6 | 1,106.2 | 1,128.0 | 1,108.9 | 1,098.6 | 1,092.8 | 1,088.3 | 1,078.1 | 1,069.4 | 1,062.7 | 1,090.4 | 1,098.8 | 1,078.8 | 1,048.1 | 1,062.0 | 1,061.3 | 1,053.3 | 1,010.3 | 1,018.9 | 1,004.2 | 956.2 | 912.2 | 911.8 | 921.4 | 875.7 | 839.7 | 830.7 | 846.9 | 826.7 | 794.5 | 814.7 | 815.3 | 808.6 | 787.7 | 817.2 | 824.1 | 816.6 | 816.4 | 867.5 | 878.9 | 881.3 | 854.6 | 874.8 | 875.5 | 871.6 | 853.3 | 864.2 | 885.7 | 861.1 | 835.4 | 863.4 | 843.6 | 816.0 | 795.0 | 741.0 | 88.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 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 | 0.2 | 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 | 0.2 | 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 | 0.2 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0 |
| Retained Earnings | 86.7 | 83.3 | 82.8 | 98.5 | 92.1 | 85.6 | 84.1 | 135.3 | 128.0 | 124.1 | 114.3 | 168.9 | 165.5 | 156.3 | 145.5 | 207.4 | 202.0 | 201.8 | 190.5 | 270.0 | 256.5 | 238.4 | 224.6 | 269.0 | 250.9 | 232.2 | 227.2 | 265.5 | 249.0 | 235.9 | 221.3 | 274.2 | 258.7 | 246.0 | 233.9 | 304.5 | 291.7 | 280.1 | 270.4 | 317.3 | 302.9 | 289.7 | 268.9 | 306.1 | 291.0 | 279.5 | 267.2 | 271.5 | 260.3 | 249.7 | 250.7 | 234.8 | 226.6 | 220.4 | 213.0 | 203.8 | 196.7 | 193.2 | 185.1 | 173.9 | 167.2 | 162.6 | 156.0 | 148.7 | 144.3 | 133.9 | 122.6 | 116.9 | 103.8 | 88.1 | 77.1 | 71.3 | 58.0 | 45.2 | 33.2 | 14.6 | 2.8 | (8.6) | (17.0) | (31.0) | (39.3) | (47.1) | (54.3) | (58.3) | 30.4 |
| Accumulated Other Comprehensive Income | (5.7) | (5.7) | (3.2) | (3.7) | (7.6) | (7.3) | (8.9) | (2.7) | (9.6) | (8.7) | (7.2) | (20.4) | (12.1) | (9.5) | (13.8) | (20.0) | (8.9) | 0.1 | 13.5 | 15.0 | 16.9 | 16.0 | 21.0 | 19.9 | 19.2 | 13.7 | 12.2 | 12.6 | 10.1 | 5.0 | (0.8) | (4.2) | (2.1) | (2.2) | 3.6 | 3.0 | 2.4 | 0.5 | (0.5) | 6.6 | 8.3 | 5.4 | 2.6 | 3.4 | 2.1 | 3.6 | 2.8 | 2.1 | 2.0 | (1.1) | (4.3) | (2.7) | (1.6) | 2.4 | 3.0 | 4.1 | 2.7 | 2.2 | 2.2 | 2.2 | 1.0 | 0.2 | 0.3 | 0.4 | 0.1 | 0.4 | 2.7 | 1.8 | (2) | (1) | 0.8 | (4.2) | (3) | (1.0) | 1.6 | 3.9 | 4.2 | 3.8 | 4.0 | 6.7 | 6.0 | 7.8 | 6 | 0 | 0 |
| Total Stockholders' Equity | 250.0 | 246.6 | 251.6 | 274.8 | 265.6 | 260.8 | 257.3 | 314.4 | 301.0 | 301.1 | 292.5 | 335.9 | 340.6 | 332.9 | 317.4 | 373.0 | 385.0 | 395.3 | 399.3 | 480.2 | 468.4 | 447.6 | 438.8 | 481.9 | 462.8 | 437.0 | 430.2 | 468.7 | 449.4 | 430.4 | 409.8 | 459.0 | 445.4 | 432.1 | 425.4 | 494.9 | 481.4 | 467.1 | 456.1 | 509.7 | 495.9 | 478.8 | 454.0 | 490.6 | 472.8 | 461.7 | 447.0 | 448.5 | 435.5 | 420.6 | 416.8 | 400.7 | 392.5 | 389.7 | 381.2 | 372.1 | 363.4 | 359.1 | 350.9 | 338.5 | 337.2 | 330.6 | 325.2 | 318.2 | 316.4 | 310.6 | 302.4 | 295.3 | 278.3 | 262.1 | 253.3 | 242.0 | 229.8 | 218.1 | 208.6 | 217 | 180.2 | 168.1 | 158.8 | 121.7 | 112.5 | 106.2 | 147.3 | 89.3 | 32.1 |
| Total Liabilities & Equity | 1,127.3 | 1,123.0 | 1,130.5 | 1,164.9 | 1,155.1 | 1,156.7 | 1,157.8 | 1,254.7 | 1,233.5 | 1,243.1 | 1,108.1 | 1,296.6 | 1,298.9 | 1,288.3 | 1,153.0 | 1,359.5 | 1,381.9 | 1,391.4 | 1,402.7 | 1,479.9 | 1,506.3 | 1,494.6 | 1,470.9 | 1,546.8 | 1,550.0 | 1,524.2 | 1,492.9 | 1,574.5 | 1,571.1 | 1,559.0 | 1,515.9 | 1,587.0 | 1,554.3 | 1,530.7 | 1,518.2 | 1,583.2 | 1,559.5 | 1,536.5 | 1,518.9 | 1,600.2 | 1,594.8 | 1,557.6 | 1,502.0 | 1,552.5 | 1,534.1 | 1,515.0 | 1,457.2 | 1,467.4 | 1,439.7 | 1,376.8 | 1,329.0 | 1,312.6 | 1,313.9 | 1,265.4 | 1,220.9 | 1,202.9 | 1,210.3 | 1,185.8 | 1,144.0 | 1,153.2 | 1,152.5 | 1,139.2 | 1,117.9 | 1,135.4 | 1,140.5 | 1,127.2 | 1,118.8 | 1,162.8 | 1,157.2 | 1,143.4 | 1,107.8 | 1,116.7 | 1,105.3 | 1,089.7 | 1,061.9 | 1,081.2 | 1,065.9 | 1,029.2 | 994.1 | 985.0 | 956.1 | 922.2 | 892.3 | 830.3 | 120.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 25.8 | 25.8 | 25.8 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 10.1 |
| Net Debt | (65.5) | (34.2) | (61.9) | (54.7) | (48.5) | (44.8) | (44.0) | (63.7) | (30.6) | (33.4) | (38.7) | (59.2) | (33.9) | (41.2) | (61.1) | (91.0) | (85.3) | (30.7) | (70.7) | (123.1) | (57.5) | (33.1) | (61.8) | (88.2) | (110.3) | (79.5) | (43.8) | (125.3) | (50.7) | (34.3) | (40.3) | (33.3) | (21.2) | (36.1) | (55.6) | (80.4) | (54.0) | (39.4) | (58.9) | (86.6) | (70.2) | (79.3) | (69.5) | (99.9) | (61.6) | (79.7) | (91.0) | (118.5) | (98.8) | (106.9) | (123.1) | (116.8) | (83.4) | (75.3) | (92.7) | (69.3) | (64.0) | (38.0) | (19.8) | (43.2) | (26.0) | (16.1) | (24.9) | (18.7) | (14.0) | (28.2) | (27.1) | (68.7) | (46.1) | (56.4) | (59.2) | (35.1) | (18.2) | (41.5) | (11.2) | (9.6) | (12.6) | (8.4) | 9.3 | (25.7) | 4.9 | (8.7) | (13.2) | 36.1 | 10.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 14.6 | 8.1 | 10.4 | 13.8 | 14.0 | 8.9 | 13.2 | 14.3 | 11.0 | 16.9 | 19.2 | 10.0 | 15.6 | 17.3 | 20.8 | 11.4 | 6.1 | 17.3 | 3.5 | 19.1 | 23.8 | 19.3 | 28.5 | 23.4 | 23.9 | 10.8 | 34.0 | 21.4 | 17.9 | 19.4 | 18.8 | 19.7 | 17.0 | 16.2 | 0.6 | 16.6 | 15.5 | 13.5 | 19.1 | 17.9 | 16.6 | 24.3 | 23.1 | 17.9 | 14.3 | 15.1 | 16.9 | 13.5 | 12.8 | 10.5 | 17.4 | 9.7 | 7.6 | 8.9 | 9.2 | 7.1 | 3.4 | 9.6 | 6.2 | 6.7 | 4.6 | 6.6 | 7.3 | 4.4 | 10.4 | 11.3 | 6.6 | 15.1 | 13.7 | 11.1 | 5.7 | 13.4 | 12.8 | 11.9 | 18.6 | 11.8 | 11.4 | 8.4 | 14.0 | 8.3 | (0.2) | 15.2 | 5.4 | 4.8 | 0.2 | 0.2 |
| Depreciation & Amortization | 0.2 | 0.2 | (0.1) | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (0.4) | 0.9 | 1.0 | 1.0 | 1.1 | 1.4 | 0.9 | 1.1 | 0.5 | 0.5 | 2.2 | 0.6 | 0 | 0 |
| Stock-Based Compensation | 0.8 | 0.6 | (0.8) | 0.8 | 1.8 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | 0.4 | 0.5 | 0.4 | 0.2 | 1.0 | 0.7 | 0.8 | (0.0) | 0.6 | 0.4 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | 0.8 | 1.5 | 0.4 | (0.1) | 0.6 | 1.0 | 0.3 | 0.8 | 0.0 | 0.7 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.2 | 0.5 | 0.3 | 0.0 | 0.4 | 0.5 | 0.6 | (0.1) | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | 1.0 | 0.2 | 0.3 | 0.3 | 0.9 | 0.2 | 0.3 | 0 | 0.1 | 0 | 0 | 0 |
| Change in Working Capital | (8.5) | (13.2) | (0.6) | (0.2) | (17.7) | (15.3) | (4.9) | (3.6) | (14.8) | (6.0) | (12.2) | (8.3) | (6.7) | (3.9) | (27.2) | (4.9) | 1.9 | (11.2) | 6.1 | (19.6) | (13.4) | (0.3) | (15.8) | (16.0) | 5.7 | (5.9) | (21.1) | (1.1) | 0.2 | (0.1) | 5.5 | 10.8 | 1.9 | (7.6) | 11.3 | 40.7 | (3.6) | 5.6 | 7.8 | 4.8 | 5.1 | 1.4 | (0.7) | 14.1 | (27.1) | 12.6 | 13.1 | 15.3 | 26.3 | 16.1 | 6.0 | 26.3 | 25.7 | 10.3 | 7.2 | 9.9 | 18.4 | 7.2 | 10.4 | 15.5 | (4.2) | (6.5) | 12.7 | 4.9 | (1.5) | (7.7) | (3.4) | (9.0) | (17.1) | 0.6 | 2.6 | 8.2 | (14.4) | 7.0 | 3.1 | 8.4 | 27.2 | 1.8 | 16.3 | 14.8 | 0.7 | 9.4 | 305.3 | 70.6 | 0 | 0 |
| Other Non-Cash Items | (5.9) | 1.7 | 0.4 | (4.1) | (6.0) | 3.4 | (0.2) | (3.8) | 0.7 | (4.1) | (5.6) | 2.7 | (1.4) | (0.6) | (4.6) | 5.0 | 10.7 | 0.4 | (2.7) | 3.2 | (1.9) | (3.8) | (4.2) | 0.8 | (3.5) | 9.8 | 0.6 | 1.7 | 1.6 | 0.1 | 4.8 | 2.2 | 3.9 | 3.6 | 3.1 | 3.6 | 4.0 | 4.0 | 5.4 | 4.0 | 3.5 | 3.8 | 4.7 | 4.0 | 6.8 | 4.0 | 3.4 | 4.1 | 3.4 | 3.7 | 3.1 | 4.0 | 4.5 | 2.9 | 2.6 | 1.4 | 2.5 | 0.7 | 0.7 | 1.2 | 1.3 | 1.2 | 1.2 | 1.9 | 0.9 | (1.4) | 1.1 | (0.9) | 1.0 | 0.8 | 16.8 | 3.7 | 1.7 | (0.0) | (0.8) | (0.1) | (0.0) | 1.1 | (5.5) | (0.4) | 19.0 | (0.5) | (275.9) | 71.1 | 19.3 | 15.8 |
| Operating Cash Flow | 1.8 | (2.7) | 10.6 | 10.7 | (8.4) | (1.8) | 10.8 | 8.4 | (2.6) | 7.5 | 4.0 | 5.1 | 7.3 | 13.5 | (7.9) | 11.1 | 17.9 | 7.1 | 8.6 | 3.4 | 9.4 | 16.6 | 12.5 | 8.7 | 27.0 | 15.2 | 16.3 | 22.9 | 19.3 | 20.3 | 27.5 | 33.8 | 24.3 | 12.7 | 28.5 | 61.5 | 17.0 | 23.8 | 31.3 | 26.5 | 26.0 | 30.3 | 30.1 | 36.6 | (6.2) | 32.3 | 36.5 | 33.4 | 40.3 | 30.3 | 29.1 | 40.3 | 37.7 | 21.8 | 22.0 | 17.1 | 23.8 | 18.1 | 13.9 | 25.1 | 4.2 | 0.5 | 24.4 | 10.1 | 8.8 | 1.6 | 5.4 | 9.8 | (1.2) | 13.4 | 20.9 | 26.5 | (2.0) | 19.6 | 27.5 | 22.9 | 39.1 | 10.9 | 25.3 | 22.4 | 18.8 | 15.2 | 30.6 | 75.9 | 19.5 | 16.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.2) | (0.9) | (1.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.7) | (0.0) | (0.5) | (0.0) | (0.0) | (0.2) | (0.8) | (0.8) | (0.3) | (0.6) | (0.1) | (0.2) | (0.4) | (0.3) | (0.1) | (0.4) | (0.2) | (0.2) | (0.7) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.9) | (0.0) | (0.2) | (0.2) | (0.1) | (0.5) | (0.2) | (0.8) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.5) | (0.2) | (0.4) | (0.1) | (0.5) | (0.1) | (0.4) | (0.6) | (0.1) | (0.1) | (0.4) | (0.4) | (0.3) | (0.0) | (0.9) | (1.0) | (0.7) | (0.6) | (0.1) | (0.4) | (0.2) | (0.4) | (0.6) | (0.5) | (0.2) | (0.1) | (1.3) | (0.1) | (0.0) | (0.0) | (0.2) | (0.5) | (0.4) | (0.2) | (0.4) | (0.2) | (0.3) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.3) | (27.4) | 7.1 | (10.9) | (85.0) | (7.9) | (47.2) | (12.7) | (159.7) | 0 | 0 | 0 | (159.7) | 0 | 0 | 0 | (159.7) | 0 | 0 | (40.6) | (100.1) | 0 | 0 | (19.1) | (166.2) | 0 | 0 | (21.8) | (177.2) | 0 | 0 | (57.6) | (160.8) | 0 | 0 | (19.8) | (114.6) | 0 | 0 | (24.9) | (117.8) | 0 | 0 | (34.4) | (135.0) | 0 | 0 | (38.1) | (97.9) | 0 | 0 | (29.6) | 0 | 0 | 0 | (11.0) | 0 | 0 | 0 | (29.2) | (94.2) | 0 | 0 | (32.7) | 0 | (8.7) | (39.0) | (31.0) | (61.2) | 0 | 0 | (36.6) | (100.0) | 0 | 0 | 0 |
| Purchases of Investments | (7.4) | (35.3) | (26.9) | (19.9) | (9.7) | (10.5) | (24.3) | (27.3) | (17.2) | (41.9) | (10.4) | (29.2) | (42.8) | (51.2) | (22.1) | (80.7) | (39.8) | (72.8) | (95.3) | (41.4) | (62.9) | (71.6) | (91.0) | (84.4) | (48.7) | (96.8) | (100.7) | (68.4) | (75.1) | (101.7) | (75.3) | (98.3) | (119.6) | (75.1) | (111.4) | (112.7) | (85.1) | (92.6) | (78.1) | (54.7) | (110.4) | (111.4) | (59.0) | (85.9) | (72.2) | (109.1) | (118.8) | (107.8) | (109.7) | (118.9) | (85.1) | (61.8) | (81.4) | (117.3) | (49.6) | (72.3) | (72.5) | (73.4) | (93.9) | (58.0) | (71.4) | (71.5) | (54.0) | (43.2) | (59.0) | (38.4) | (74.0) | (32.4) | (35.1) | (44.9) | (22.0) | (32.0) | (38.3) | (55.0) | (154.7) | (84.9) | (344.9) | (41.4) | (122.4) | (17.1) | (47.7) | (69.5) | (128.0) | (103.9) | (38.4) | (25.9) |
| Sales/Maturities of Investments | 43.1 | 15.4 | 52.2 | 25.4 | 3.4 | 20.4 | 58.1 | 60.2 | 28.7 | 36.9 | 61.7 | 56.7 | 35.7 | 24.1 | 83.4 | 88.6 | 87.0 | 34.1 | 118.0 | 109.3 | 83.8 | 32.3 | 125.2 | 59.1 | 58.1 | 122.8 | 74.8 | 125.7 | 77.1 | 80.9 | 126.4 | 81.0 | 84.8 | 48.1 | 129.2 | 81.6 | 86.7 | 53.2 | 85.4 | 47.6 | 79.3 | 93.6 | 57.7 | 89.5 | 62.9 | 67.3 | 74.3 | 95.1 | 62.9 | 82.9 | 62.6 | 65.6 | 53.3 | 78.3 | 50.5 | 61.1 | 74.4 | 73.6 | 55.9 | 57.2 | 76.1 | 63.7 | 38.2 | 42.1 | 41.4 | 39.3 | 52.7 | 45.6 | 26.1 | 29.2 | 25.6 | 22.8 | 17.2 | 65.8 | 130.1 | 59.1 | 309.3 | 48.1 | 61.8 | 25.7 | 15.5 | 50.0 | 63.2 | 31.6 | 20.3 | 11.3 |
| Other Investing Activities | 7.1 | 7.5 | 5.7 | 0 | 30.5 | 0 | 0 | 0 | 0 | 0 | 51.3 | 27.4 | (7.1) | 10.9 | 85.0 | 7.9 | 47.2 | 12.7 | 159.7 | 0 | 0 | 0.0 | 159.7 | 0 | 0 | 0 | 159.7 | 57.4 | 2.1 | 40.6 | 100.1 | (17.2) | (34.8) | 19.1 | 166.2 | (31.0) | 1.7 | 21.8 | 177.2 | (7.1) | (31.1) | 57.6 | 160.8 | 3.6 | (9.3) | 19.8 | 114.6 | (22.0) | (36.4) | 24.9 | 117.8 | (10) | (28.1) | 34.4 | 135.0 | (11.2) | 0 | 38.1 | 97.9 | 0 | 0 | 29.6 | 0.0 | 0 | 0 | 11.0 | 0.0 | 0 | 0.0 | 29.2 | 94.2 | 0 | 0 | 32.7 | 0.0 | 8.7 | 39.0 | 31.0 | 61.2 | 0.0 | 0.0 | 36.6 | 100.0 | 0 | 0.0 | 0 |
| Investing Cash Flow | 42.7 | (12.5) | 30.7 | 4.6 | 23.1 | 9.9 | 33.8 | 32.8 | 11.5 | (5.7) | 51.3 | 27.0 | (7.1) | (27.2) | 61.0 | 7.0 | 46.4 | (39.0) | 22.1 | 67.8 | 20.7 | (39.6) | 34.0 | (25.4) | 9.1 | 25.8 | (26.1) | 56.6 | 1.9 | (20.8) | 51.1 | (17.3) | (34.9) | (27.9) | 17.7 | (31.3) | 1.5 | (39.5) | 6.7 | (7.4) | (31.8) | (17.9) | (1.5) | 3.4 | (9.6) | (42.1) | (44.7) | (12.9) | (47.2) | (36.2) | (22.9) | (6.3) | (28.6) | (39.2) | 0.5 | (11.8) | 1.8 | 0.2 | (38.4) | (1.1) | 4.5 | (7.9) | (16.7) | (2.2) | (18.3) | 0.4 | (21.3) | 12.8 | (9.1) | (16.2) | 3.0 | (9.6) | (21.4) | 10.7 | (26.0) | (25.9) | (35.6) | 6.7 | (60.8) | 8.1 | (32.5) | (19.7) | (65.3) | (72.6) | (18.4) | (15.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.9) | 0 | 0 | 0 | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (5.6) | (4.0) | (8.0) | (1.3) | (2.8) | 0 | (0.0) | (1.0) | (4.1) | 0 | (2.2) | (0.2) | (0.8) | 0 | (0.2) | (6.5) | (3.6) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (6.8) | 0 | (2.9) | (1.7) | (3.7) | (5.5) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (7.6) | (7.8) | (26.2) | (7.5) | (7.5) | (7.4) | (64.2) | (7.1) | (7.1) | (7.1) | (73.6) | (6.6) | (6.6) | (6.5) | (82.5) | (5.9) | (6.0) | (6.0) | (83.0) | (5.6) | (5.6) | (5.7) | (72.9) | (5.4) | (5.3) | (5.2) | (72.3) | (4.9) | (4.9) | (4.9) | (71.6) | (4.3) | (4.3) | (4.4) | (71.0) | (3.9) | (3.9) | (3.9) | (65.7) | (3.5) | (3.5) | (3.5) | (60.0) | (2.9) | (2.9) | (2.8) | (21.1) | (2.2) | (2.2) | (11.5) | (1.5) | (1.5) | (1.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (0.7) | (0.0) | (0.1) | (0.7) | 0 | (0.0) | (0.1) | (0.4) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.8 | 0.2 | 0.9 | 1.0 | 1.2 | 0.5 | 1.4 | 1.7 | 1.4 | 1.1 | 1.2 | 1.5 | 0.8 | 0.5 | 1.5 | 0.9 | 0 | (12.6) | 0 | 1.7 | 0.0 | 1.2 | 1.5 | 0.1 | 0.5 | 0.9 | 0.2 | (24.9) | 0.1 | 0 | 0.0 | 0.2 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0 | 0.0 | 0 | 55.1 | (2.0) | 0 | 0 |
| Financing Cash Flow | (13.3) | (12.5) | (34.2) | (9.0) | (11.0) | (7.4) | (64.2) | (8.2) | (11.7) | (7.1) | (75.8) | (6.8) | (7.4) | (6.5) | (82.6) | (12.5) | (9.7) | (8.1) | (83.0) | (5.6) | (5.7) | (5.7) | (72.9) | (5.4) | (5.3) | (5.3) | (72.3) | (4.9) | (4.9) | (4.9) | (71.6) | (4.3) | (4.3) | (4.3) | (71.0) | (3.9) | (3.9) | (3.9) | (65.7) | (2.7) | (3.3) | (2.6) | (59.0) | (1.7) | (2.3) | (1.5) | (19.4) | (0.8) | (1.1) | (10.3) | 0.1 | (0.7) | (1.0) | 0.0 | 0.9 | (12.9) | (12.6) | 0 | 1.1 | (17.1) | 1.2 | (1.3) | (1.6) | (3.2) | (4.6) | (1.0) | (25.7) | 0.1 | 0 | 0.0 | 0.2 | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 | 0.7 | 0.2 | 0.4 | 0 | 0.0 | 0 | 55.1 | (2.0) | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 31.2 | (27.7) | 7.2 | 6.3 | 3.7 | 0.7 | (19.6) | 33.1 | (2.8) | (5.3) | (20.6) | 25.3 | (7.3) | (20.3) | (29.5) | 5.6 | 54.6 | (40.0) | (52.4) | 65.6 | 24.5 | (28.7) | (26.4) | (22.1) | 30.8 | 35.7 | (82.1) | 74.6 | 16.4 | (5.4) | 7.0 | 12.1 | (14.9) | (19.5) | (24.8) | 26.4 | 14.6 | (19.6) | (27.7) | 16.5 | (9.1) | 9.8 | (30.4) | 38.3 | (18.1) | (11.2) | (27.6) | 19.7 | (8.0) | (16.2) | 6.3 | 33.4 | 8.1 | (17.4) | 23.3 | (7.5) | 13.1 | 18.2 | (23.4) | 6.9 | 9.8 | (8.8) | 6.2 | 4.7 | (14.1) | 1.1 | (41.6) | 22.7 | (10.3) | (2.8) | 24.1 | 16.9 | (23.3) | 30.3 | 1.6 | (3.0) | 4.2 | 17.8 | (35.0) | 30.6 | (13.6) | (4.5) | 20.4 | 1.4 | 1.1 | 0.9 |
| Cash at Beginning | 34.2 | 61.9 | 54.7 | 48.5 | 44.8 | 44.0 | 63.7 | 30.6 | 33.4 | 38.7 | 59.2 | 33.9 | 41.2 | 61.5 | 91.0 | 85.3 | 30.7 | 70.7 | 123.1 | 57.5 | 33.1 | 61.8 | 88.2 | 110.3 | 79.5 | 43.8 | 125.9 | 51.2 | 34.9 | 40.3 | 33.3 | 21.2 | 36.1 | 55.6 | 80.4 | 54.0 | 39.4 | 58.9 | 86.6 | 70.2 | 79.3 | 69.5 | 99.9 | 61.6 | 79.7 | 91.0 | 118.5 | 98.8 | 106.9 | 123.1 | 116.8 | 83.4 | 75.3 | 92.7 | 69.3 | 76.8 | 63.8 | 45.5 | 68.9 | 62.0 | 52.2 | 61.0 | 54.8 | 50.1 | 64.3 | 63.2 | 104.8 | 82.2 | 92.5 | 95.2 | 71.2 | 54.3 | 77.6 | 47.3 | 45.7 | 48.7 | 44.5 | 26.7 | 61.8 | 31.2 | 44.8 | 49.3 | 28.8 | 27.5 | 26.4 | 25.4 |
| Cash at End | 65.5 | 34.2 | 61.9 | 54.7 | 48.5 | 44.8 | 44.0 | 63.7 | 30.6 | 33.4 | 38.7 | 59.2 | 33.9 | 41.2 | 61.5 | 91.0 | 85.3 | 30.7 | 70.7 | 123.1 | 57.5 | 33.1 | 61.8 | 88.2 | 110.3 | 79.5 | 43.8 | 125.9 | 51.2 | 34.9 | 40.3 | 33.3 | 21.2 | 36.1 | 55.6 | 80.4 | 54.0 | 39.4 | 58.9 | 86.6 | 70.2 | 79.3 | 69.5 | 99.9 | 61.6 | 79.7 | 91.0 | 118.5 | 98.8 | 106.9 | 123.1 | 116.8 | 83.4 | 75.3 | 92.7 | 69.3 | 76.8 | 63.8 | 45.5 | 68.9 | 62.0 | 52.2 | 61.0 | 54.8 | 50.1 | 64.3 | 63.2 | 104.8 | 82.2 | 92.5 | 95.3 | 71.2 | 54.3 | 77.6 | 47.3 | 45.7 | 48.7 | 44.5 | 26.7 | 61.8 | 31.2 | 44.8 | 49.3 | 28.8 | 27.5 | 26.4 |
| Free Cash Flow | 1.8 | (2.7) | 10.4 | 9.8 | (9.5) | (1.8) | 10.8 | 8.4 | (2.6) | 6.8 | 3.9 | 4.6 | 7.3 | 13.4 | (8.1) | 10.2 | 17.1 | 6.9 | 8.0 | 3.3 | 9.2 | 16.2 | 12.3 | 8.6 | 26.6 | 15.0 | 16.2 | 22.2 | 19.2 | 20.3 | 27.5 | 33.7 | 24.2 | 11.8 | 28.5 | 61.3 | 16.8 | 23.7 | 30.8 | 26.3 | 25.3 | 30.2 | 29.9 | 36.4 | (6.5) | 32.1 | 36.2 | 33.3 | 39.9 | 30.1 | 28.8 | 40.2 | 37.2 | 21.6 | 21.6 | 16.5 | 23.7 | 18.0 | 13.5 | 24.7 | 3.9 | 0.4 | 23.5 | 9.1 | 8.1 | 1.1 | 5.3 | 9.4 | (1.4) | 12.9 | 20.3 | 26.0 | (2.2) | 19.5 | 26.2 | 22.8 | 39.1 | 10.9 | 25.1 | 21.9 | 18.4 | 15.0 | 30.2 | 75.7 | 19.2 | 15.6 |
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2000 Q2 | 2000 Q1 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 92.0 | 80.1 | 81.6 | 82.0 | 81.1 | 72.6 | 74.0 | 78.7 | 75.8 | 80.5 | 80.1 | 72.7 | 75.7 | 78.5 | 79.8 | 71.4 | 68.0 | 75.5 | 78.4 | 73.0 | 81.2 | 83.5 | 88.2 | 83.1 | 89.0 | 79.2 | 91.9 | 91.5 | 91.8 | 95.2 | 94.7 | 93.5 | 95.4 | 94.2 | 94.9 | 92.8 | 89.9 | 97.5 | 98.6 | 98.2 | 97.6 | 102.3 | 102.4 | 97.5 | 99.9 | 101.8 | 104.9 | 102.3 | 100.6 | 96.2 | 94.3 | 88.0 | 87.5 | 86.5 | 85.6 | 80.4 | 76.6 | 78.7 | 74.9 | 71.7 | 67.1 | 67.0 | 63.1 | 60.5 | 60.1 | 64.4 | 64.0 | 67.2 | 73.5 | 77.5 | 64.0 | 76.3 | 79.8 | 82.3 | 82.4 | 88.3 | 84.7 | 82.9 | 96.5 | 81.8 | 79.2 | 75.2 | 73.2 | 69.4 | 67.7 | 66.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (33.6) | 33.6 | 52.6 | 34.1 | 34.2 | 26.4 | 36.5 | 33.9 | 29.3 | 34.6 | 80.1 | 29.5 | 34.2 | 33.6 | 37.9 | 28.3 | 22.3 | 32.5 | 13.9 | 38.2 | 43.4 | 38.5 | 46.3 | 37.7 | 45.7 | 29.5 | 52.2 | 41.0 | 36.6 | 39.2 | 36.0 | 39.5 | 36.7 | 34.5 | 30.3 | 38.4 | 37.5 | 34.9 | 39.4 | 41.3 | 41.9 | 48.7 | 47.2 | 41.8 | 35.7 | 34.8 | 38.4 | 33.5 | 31.2 | 28.2 | 28.5 | 24.8 | 24.5 | 24.3 | 28.1 | 21.1 | 14.5 | 21.5 | 74.9 | 22.4 | 20.5 | 22.8 | 63.1 | 13.9 | 26.4 | 26.8 | 64.0 | 33.9 | 33.3 | 30.5 | 64.0 | 34.3 | 32.5 | 27.7 | 82.4 | 27.4 | 26.4 | 22.9 | 96.5 | 21.0 | 19.5 | 14.8 | 60.3 | 12.1 | 3.2 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (10.2) | 10.2 | 12.7 | 17.5 | 17.5 | 11.2 | 16.8 | 17.8 | 13.7 | 20.7 | 23.9 | 12.3 | 19.6 | 21.5 | 25.6 | 13.5 | 7.1 | 21.4 | 1.9 | 24.7 | 29.2 | 23.6 | 35.6 | 28.7 | 29.4 | 13.2 | 42.9 | 26.6 | 22.2 | 23.8 | 22.8 | 24.5 | 20.9 | 19.4 | 17.8 | 23.6 | 22.2 | 18.7 | 27.8 | 26.0 | 24.6 | 34.4 | 33.8 | 25.9 | 20.1 | 21.2 | 23.9 | 19.3 | 17.1 | 13.4 | 25.0 | 12.4 | 10.6 | 11.1 | 12.7 | 9.0 | 4.0 | 11.4 | 6.7 | 5.5 | 4.8 | 7.5 | 10.5 | 4.9 | 13.4 | 13.6 | 8.5 | 20.7 | 18.3 | 14.9 | 10.7 | 19.1 | 17.6 | 16.7 | 27.2 | 16.3 | 15.6 | 11.9 | 22.1 | 10.8 | 9.7 | 9.9 | 55.4 | 6.5 | (12.3) | 4.3 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 14.6 | 8.1 | 10.4 | 13.8 | 14.0 | 8.9 | 13.2 | 14.3 | 11.0 | 16.9 | 19.2 | 10.0 | 15.6 | 17.3 | 20.8 | 11.4 | 6.1 | 17.3 | 3.5 | 19.1 | 23.8 | 19.3 | 28.5 | 23.4 | 23.9 | 10.8 | 34.0 | 21.4 | 17.9 | 19.4 | 18.8 | 19.7 | 17.0 | 16.2 | 0.6 | 16.6 | 15.5 | 13.5 | 19.1 | 17.9 | 16.6 | 24.3 | 23.1 | 17.9 | 14.3 | 15.1 | 16.9 | 13.5 | 12.8 | 10.5 | 17.4 | 9.7 | 7.6 | 8.9 | 9.2 | 7.1 | 3.4 | 9.6 | 6.2 | 4.9 | 4.6 | 6.6 | 7.3 | 4.4 | 10.4 | 11.3 | 6.6 | 15.1 | 13.7 | 11.1 | 5.7 | 13.4 | 12.8 | 11.9 | 18.6 | 11.8 | 11.4 | 8.4 | 14.0 | 8.3 | 7.8 | 7.2 | 5.4 | 4.8 | (7.5) | 3.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.9 | 3 | 1.7 | 1.7 |
| EPS (Diluted) | 0.78 | 0.43 | 0.55 | 0.72 | 0.73 | 0.47 | 0.69 | 0.75 | 0.57 | 0.88 | 1.00 | 0.52 | 0.81 | 0.90 | 1.08 | 0.59 | 0.32 | 0.89 | 0.18 | 0.99 | 1.23 | 0.99 | 1.47 | 1.21 | 1.24 | 0.56 | 1.76 | 1.11 | 0.93 | 1.01 | 0.98 | 1.02 | 0.88 | 0.84 | 0.03 | 0.86 | 0.81 | 0.70 | 0.99 | 0.93 | 0.87 | 1.27 | 1.21 | 0.94 | 0.75 | 0.79 | 0.89 | 0.71 | 0.68 | 0.56 | 0.92 | 0.52 | 0.41 | 0.47 | 0.50 | 0.38 | 0.19 | 0.52 | 0.34 | 0.26 | 0.24 | 0.35 | 0.39 | 0.23 | 0.54 | 0.58 | 0.34 | 0.74 | 0.67 | 0.54 | 0.30 | 0.65 | 0.63 | 0.59 | 0.98 | 0.58 | 0.56 | 0.42 | 0.74 | 0.42 | 0.39 | 0.36 | 0.31 | 6.05 | -33.03 | 2.27 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.14 | 0.08 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 65.5 | 34.2 | 61.9 | 54.7 | 48.5 | 44.8 | 44.0 | 63.7 | 30.6 | 33.4 | 38.7 | 59.2 | 33.9 | 41.2 | 61.5 | 91.0 | 85.3 | 30.7 | 70.7 | 123.1 | 57.5 | 33.1 | 61.8 | 88.2 | 110.3 | 79.5 | 43.8 | 125.9 | 51.2 | 34.9 | 40.3 | 33.3 | 21.2 | 36.1 | 55.6 | 80.4 | 54.0 | 39.4 | 58.9 | 86.6 | 70.2 | 79.3 | 69.5 | 99.9 | 61.6 | 79.7 | 91.0 | 118.5 | 98.8 | 106.9 | 123.1 | 116.8 | 83.4 | 75.3 | 92.7 | 69.3 | 76.8 | 63.8 | 45.5 | 68.9 | 62.0 | 52.2 | 61.0 | 54.8 | 50.1 | 64.3 | 63.2 | 104.8 | 82.2 | 92.5 | 95.3 | 71.2 | 54.3 | 77.6 | 47.3 | 45.7 | 48.7 | 44.5 | 26.7 | 61.8 | 31.2 | 44.8 | 49.3 | 0 | 0 | |||||||||
| Total Assets | 1,127.3 | 1,123.0 | 1,130.5 | 1,164.9 | 1,155.1 | 1,156.7 | 1,158.1 | 1,254.7 | 1,233.5 | 1,243.1 | 1,108.1 | 1,296.6 | 1,298.9 | 1,288.3 | 1,153.0 | 1,359.5 | 1,381.9 | 1,391.4 | 1,402.7 | 1,479.9 | 1,506.3 | 1,494.6 | 1,384.6 | 1,448.9 | 1,446.4 | 1,419.0 | 1,415.2 | 1,471.7 | 1,467.4 | 1,447.8 | 1,420.9 | 1,477.7 | 1,455.3 | 1,436.5 | 1,434.7 | 1,498.3 | 1,475.3 | 1,453.6 | 1,443.9 | 1,497.4 | 1,594.8 | 1,557.6 | 1,502.0 | 1,552.5 | 1,534.1 | 1,515.0 | 1,457.2 | 1,467.4 | 1,439.7 | 1,376.8 | 1,329.0 | 1,312.6 | 1,313.9 | 1,265.4 | 1,220.9 | 1,202.9 | 1,210.3 | 1,185.8 | 1,148.5 | 1,153.2 | 1,152.5 | 1,139.2 | 1,128.1 | 1,135.4 | 1,140.5 | 1,127.2 | 1,118.8 | 1,162.8 | 1,157.2 | 1,143.4 | 1,107.8 | 1,116.7 | 1,105.3 | 1,089.7 | 1,061.9 | 1,081.2 | 1,065.9 | 1,029.2 | 994.1 | 985.0 | 956.1 | 922.2 | 892.3 | 830.3 | 120.4 | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 25.8 | 25.8 | 25.8 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 10.1 | |||||||||
| Stockholders' Equity | 250.0 | 246.6 | 251.6 | 274.8 | 265.6 | 260.8 | 257.3 | 314.4 | 301.0 | 301.1 | 292.5 | 335.9 | 340.6 | 332.9 | 317.4 | 373.0 | 385.0 | 395.3 | 399.3 | 480.2 | 468.4 | 447.6 | 438.8 | 481.9 | 462.8 | 437.0 | 430.2 | 468.7 | 449.4 | 430.4 | 409.8 | 459.0 | 445.4 | 432.1 | 425.4 | 494.9 | 481.4 | 467.1 | 456.1 | 509.7 | 495.9 | 478.8 | 454.0 | 490.6 | 472.8 | 461.7 | 447.0 | 448.5 | 435.5 | 420.6 | 416.8 | 400.7 | 392.5 | 389.7 | 381.2 | 372.1 | 363.4 | 359.1 | 350.9 | 338.5 | 337.2 | 330.6 | 325.2 | 318.2 | 316.4 | 310.6 | 302.4 | 295.3 | 278.3 | 262.1 | 253.3 | 242.0 | 229.8 | 218.1 | 208.6 | 217 | 180.2 | 168.1 | 158.8 | 121.7 | 112.5 | 106.2 | 147.3 | 89.3 | 32.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.8 | (2.7) | 10.6 | 10.7 | (8.4) | (1.8) | 10.8 | 8.4 | (2.6) | 7.5 | 4.0 | 5.1 | 7.3 | 13.5 | (7.9) | 11.1 | 17.9 | 7.1 | 8.6 | 3.4 | 9.4 | 16.6 | 12.5 | 8.7 | 27.0 | 15.2 | 16.3 | 22.9 | 19.3 | 20.3 | 27.5 | 33.8 | 24.3 | 12.7 | 28.5 | 61.5 | 17.0 | 23.8 | 31.3 | 26.5 | 26.0 | 30.3 | 30.1 | 36.6 | (6.2) | 32.3 | 36.5 | 33.4 | 40.3 | 30.3 | 29.1 | 40.3 | 37.7 | 21.8 | 22.0 | 17.1 | 23.8 | 18.1 | 13.9 | 25.1 | 4.2 | 0.5 | 24.4 | 10.1 | 8.8 | 1.6 | 5.4 | 9.8 | (1.2) | 13.4 | 20.9 | 26.5 | (2.0) | 19.6 | 27.5 | 22.9 | 39.1 | 10.9 | 25.3 | 22.4 | 18.8 | 15.2 | 30.6 | 75.9 | 19.5 | 16.0 | ||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.2) | (0.9) | (1.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.7) | (0.0) | (0.5) | (0.0) | (0.0) | (0.2) | (0.8) | (0.8) | (0.3) | (0.6) | (0.1) | (0.2) | (0.4) | (0.3) | (0.1) | (0.4) | (0.2) | (0.2) | (0.7) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.9) | (0.0) | (0.2) | (0.2) | (0.1) | (0.5) | (0.2) | (0.8) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.5) | (0.2) | (0.4) | (0.1) | (0.5) | (0.1) | (0.4) | (0.6) | (0.1) | (0.1) | (0.4) | (0.4) | (0.3) | (0.0) | (0.9) | (1.0) | (0.7) | (0.6) | (0.1) | (0.4) | (0.2) | (0.4) | (0.6) | (0.5) | (0.2) | (0.1) | (1.3) | (0.1) | (0.0) | (0.0) | (0.2) | (0.5) | (0.4) | (0.2) | (0.4) | (0.2) | (0.3) | (0.4) | ||||||||
| Free Cash Flow | 1.8 | (2.7) | 10.4 | 9.8 | (9.5) | (1.8) | 10.8 | 8.4 | (2.6) | 6.8 | 3.9 | 4.6 | 7.3 | 13.4 | (8.1) | 10.2 | 17.1 | 6.9 | 8.0 | 3.3 | 9.2 | 16.2 | 12.3 | 8.6 | 26.6 | 15.0 | 16.2 | 22.2 | 19.2 | 20.3 | 27.5 | 33.7 | 24.2 | 11.8 | 28.5 | 61.3 | 16.8 | 23.7 | 30.8 | 26.3 | 25.3 | 30.2 | 29.9 | 36.4 | (6.5) | 32.1 | 36.2 | 33.3 | 39.9 | 30.1 | 28.8 | 40.2 | 37.2 | 21.6 | 21.6 | 16.5 | 23.7 | 18.0 | 13.5 | 24.7 | 3.9 | 0.4 | 23.5 | 9.1 | 8.1 | 1.1 | 5.3 | 9.4 | (1.4) | 12.9 | 20.3 | 26.0 | (2.2) | 19.5 | 26.2 | 22.8 | 39.1 | 10.9 | 25.1 | 21.9 | 18.4 | 15.0 | 30.2 | 75.7 | 19.2 | 15.6 | ||||||||